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 |
1187 |
Han Tang International Holdings Limited:O |
71,635,976 |
214,907,928 |
|
61.95 |
2013-04-09 |
| 2 |
8017 |
Long Success International (Holdings) Limited:O |
63,770,000 |
52,291,400 |
|
8.12 |
2013-05-10 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,602,400 |
3,811,444 |
|
4.73 |
2013-01-09 |
| 4 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
485,530,000 |
169,935,500 |
|
4.07 |
2013-05-09 |
| 5 |
0646 |
China Environmental Technology Holdings Limited:O |
68,000,000 |
11,628,000 |
* |
2.72 |
2011-04-12 |
| 6 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,690,000 |
1,571,430 |
|
1.93 |
2012-04-18 |
| 7 |
1323 |
Huasheng International Holding Limited:O |
13,173,349 |
32,669,906 |
|
1.91 |
2013-05-10 |
| 8 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,984,800 |
5,937,080 |
|
1.75 |
2012-01-31 |
| 9 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,012,657 |
19,535,442 |
|
1.57 |
2012-03-20 |
| 10 |
0990 |
Deep Source Holdings Limited:O |
45,440,000 |
10,814,720 |
|
1.24 |
2013-05-09 |
| 11 |
3889 |
Global Corn Group Limited:O |
16,300,000 |
9,780,000 |
|
1.07 |
2011-10-17 |
| 12 |
0439 |
KuangChi Science Limited:O |
10,972,914 |
1,228,966 |
|
0.91 |
2012-05-10 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
6,420,000 |
1,829,700 |
|
0.90 |
2011-11-28 |
| 14 |
8325 |
China Smartpay Group Holdings Limited:O |
5,030,000 |
4,376,100 |
|
0.84 |
2013-05-10 |
| 15 |
8166 |
China Eco-Farming Limited:O |
23,300,000 |
1,048,500 |
|
0.79 |
2013-05-06 |
| 16 |
8212 |
Celebrate International Holdings Limited:O |
5,001,750 |
1,900,665 |
|
0.65 |
2013-04-29 |
| 17 |
3823 |
Tech Pro Technology Development Limited:O |
6,120,000 |
17,748,000 |
|
0.57 |
2013-05-08 |
| 18 |
8158 |
China Regenerative Medicine International Limited:O |
50,320,000 |
8,252,480 |
|
0.56 |
2010-11-11 |
| 19 |
0327 |
PAX Global Technology Limited:O |
5,720,000 |
10,353,200 |
|
0.55 |
2013-03-19 |
| 20 |
8120 |
China Demeter Financial Investments Limited:O |
2,060,000 |
1,256,600 |
|
0.50 |
2013-05-10 |
| 21 |
1387 |
China Dili Group:O |
102,994,000 |
57,676,640 |
|
0.49 |
2013-05-09 |
| 22 |
0477 |
AUPU Group Holding Company Limited:O |
5,100,000 |
4,029,000 |
|
0.48 |
2013-04-05 |
| 23 |
1201 |
Tesson Holdings Limited:O |
1,251,200 |
938,400 |
|
0.48 |
2013-04-02 |
| 24 |
0451 |
GCL New Energy Holdings Limited:O |
405,000 |
2,450,250 |
|
0.47 |
2013-05-09 |
| 25 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,099,000 |
1,259,400 |
|
0.45 |
2013-05-10 |
| 26 |
8089 |
Chinese Strategic Holdings Limited:O |
2,700,000 |
426,600 |
|
0.40 |
2013-05-03 |
| 27 |
0758 |
Macrolink Capital Holdings Limited:O |
4,040,000 |
1,777,600 |
|
0.40 |
2013-02-05 |
| 28 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,800,000 |
401,400 |
|
0.36 |
2011-09-12 |
| 29 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,284,000 |
1,617,840 |
|
0.32 |
2012-10-24 |
| 30 |
0745 |
China National Culture Group Limited:O |
9,614,000 |
3,461,040 |
|
0.31 |
2013-02-28 |
| 31 |
0033 |
International Genius Company:O |
4,800,000 |
369,600 |
|
0.31 |
2013-05-07 |
| 32 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,330,000 |
5,727,600 |
|
0.30 |
2013-05-07 |
| 33 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
8,180,000 |
2,249,500 |
|
0.30 |
2012-02-28 |
| 34 |
0209 |
Winshine Science Company Limited:O |
4,704,000 |
418,656 |
* |
0.28 |
2012-10-25 |
| 35 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,404,000 |
42,635,840 |
|
0.27 |
2013-04-23 |
| 36 |
0397 |
Minerva Group Holding Limited:O |
18,881,294 |
3,304,226 |
|
0.25 |
2013-05-10 |
| 37 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,814,144 |
3,081,496 |
|
0.24 |
2013-05-08 |
| 38 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,342,000 |
9,420,840 |
|
0.21 |
2013-02-05 |
| 39 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
790,000 |
126,400 |
|
0.17 |
2013-02-28 |
| 40 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,130,000 |
410,400 |
|
0.16 |
2013-02-25 |
| 41 |
0735 |
China Power Clean Energy Development Company Limited:O |
18,540,000 |
8,899,200 |
|
0.16 |
2010-12-02 |
| 42 |
8239 |
Capital Finance Holdings Limited:O |
791,000 |
474,600 |
|
0.16 |
2013-01-22 |
| 43 |
0559 |
DeTai New Energy Group Limited:O |
5,300,000 |
2,411,500 |
|
0.15 |
2012-04-24 |
| 44 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,800,000 |
2,550,000 |
|
0.15 |
2012-02-09 |
| 45 |
8215 |
First Credit Finance Group Limited:O |
1,720,000 |
276,920 |
|
0.14 |
2013-05-09 |
| 46 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,904,000 |
1,447,040 |
|
0.14 |
2013-05-03 |
| 47 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
3,000,000 |
2,160,000 |
|
0.13 |
2013-04-02 |
| 48 |
1227 |
National Investments Fund Limited:O |
229,000 |
107,630 |
|
0.12 |
2013-05-10 |
| 49 |
8037 |
China Biotech Services Holdings Limited:O |
1,650,000 |
166,650 |
|
0.12 |
2013-05-09 |
| 50 |
8047 |
China Ocean Group Development Limited:O |
4,000,000 |
320,000 |
|
0.11 |
2013-03-20 |
| 51 |
0582 |
Shin Hwa World Limited:O |
2,000,000 |
324,000 |
|
0.10 |
2012-12-11 |
| 52 |
0313 |
Richly Field China Development Limited:O |
8,988,000 |
790,944 |
* |
0.10 |
2012-04-24 |
| 53 |
0143 |
Guoan International Limited:O |
5,000,000 |
275,000 |
|
0.10 |
2010-10-20 |
| 54 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,600,000 |
1,088,000 |
|
0.10 |
2013-05-09 |
| 55 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
460,000 |
2,203,400 |
|
0.09 |
2013-05-07 |
| 56 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
600,000 |
666,000 |
|
0.09 |
2011-07-08 |
| 57 |
0724 |
Ruixin International Holdings Limited:O |
10,350,000 |
310,500 |
|
0.09 |
2013-03-13 |
| 58 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,819,606 |
375,078 |
|
0.08 |
2013-03-21 |
| 59 |
0022 |
MEXAN LIMITED (BM):O |
1,080,000 |
176,040 |
|
0.08 |
2011-07-07 |
| 60 |
0132 |
Hing Yip Holdings Limited (BM):O |
875,000 |
210,000 |
|
0.07 |
2011-04-28 |
| 61 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,002,000 |
2,942,940 |
|
0.07 |
2011-05-16 |
| 62 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
9,298,200 |
632,278 |
|
0.07 |
2012-10-18 |
| 63 |
0588 |
Beijing North Star Company Limited:H |
410,000 |
799,500 |
|
0.06 |
2011-02-22 |
| 64 |
8299 |
GT Gold Holdings Limited:O |
7,700,000 |
554,400 |
* |
0.06 |
2010-11-24 |
| 65 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
214,500 |
66,495 |
* |
0.06 |
2012-02-08 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
1,730,000 |
778,500 |
|
0.05 |
2013-05-03 |
| 67 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
276,200 |
89,765 |
|
0.05 |
2010-11-23 |
| 68 |
0472 |
New Silkroad Culturaltainment Limited:O |
861,500 |
516,900 |
|
0.05 |
2012-05-14 |
| 69 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
432,000 |
|
0.05 |
2013-05-03 |
| 70 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
421,000 |
884,100 |
|
0.05 |
2013-05-10 |
| 71 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
31,000 |
|
0.05 |
2013-03-25 |
| 72 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,992,000 |
438,240 |
|
0.05 |
2010-08-19 |
| 73 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
228,000 |
1,005,480 |
|
0.04 |
2008-09-26 |
| 74 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000,000 |
72,000 |
|
0.04 |
2010-08-19 |
| 75 |
8198 |
Crypto Flow Technology Limited:O |
800,000 |
536,000 |
|
0.03 |
2013-01-25 |
| 76 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
437,320 |
124,636 |
|
0.03 |
2011-10-17 |
| 77 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,013,040 |
952,258 |
|
0.03 |
2013-05-07 |
| 78 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
700,000 |
1,904,000 |
|
0.03 |
2013-05-10 |
| 79 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
462,500 |
47,175 |
|
0.03 |
2012-02-23 |
| 80 |
3628 |
RENHENG Enterprise Holdings Limited:O |
62,000 |
86,800 |
|
0.03 |
2013-02-01 |
| 81 |
0196 |
Honghua Group Limited:O |
1,000,000 |
3,940,000 |
|
0.03 |
2013-05-10 |
| 82 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400,000 |
64,400 |
* |
0.03 |
2011-02-28 |
| 83 |
1698 |
Boshiwa International Holding Limited:O |
600,000 |
1,008,000 |
* |
0.03 |
2012-03-19 |
| 84 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
250,000 |
315,000 |
|
0.03 |
2013-05-10 |
| 85 |
0199 |
ITC Properties Group Limited:O |
160,144 |
504,454 |
|
0.03 |
2011-04-13 |
| 86 |
2268 |
Youyuan International Holdings Limited:O |
276,000 |
695,520 |
|
0.03 |
2011-08-16 |
| 87 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
35,000 |
|
0.03 |
2007-06-26 |
| 88 |
1222 |
WANG ON GROUP LIMITED:O |
1,752,056 |
217,255 |
|
0.03 |
2013-05-08 |
| 89 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
352,000 |
|
0.03 |
2013-04-17 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
432,000 |
885,600 |
|
0.02 |
2013-04-10 |
| 91 |
0198 |
SMI Holdings Group Limited:O |
2,011,400 |
341,938 |
|
0.02 |
2012-07-23 |
| 92 |
2312 |
China Financial Leasing Group Limited:O |
105,000 |
13,650 |
|
0.02 |
2012-08-22 |
| 93 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,000 |
75,600 |
|
0.02 |
2012-03-05 |
| 94 |
0715 |
China Oceanwide Holdings Limited:O |
2,020,000 |
1,313,000 |
|
0.02 |
2013-02-26 |
| 95 |
0485 |
China Sinostar Group Company Limited:O |
360,000 |
44,640 |
|
0.02 |
2011-02-14 |
| 96 |
8103 |
hmvod Limited:O |
200,000 |
28,200 |
|
0.02 |
2012-11-21 |
| 97 |
8163 |
NOIZ Group Limited:O |
46,000 |
10,304 |
|
0.02 |
2013-04-15 |
| 98 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
260,000 |
941,200 |
|
0.02 |
2013-05-10 |
| 99 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200,000 |
402,000 |
|
0.02 |
2013-05-10 |
| 100 |
1031 |
Kingston Financial Group Limited:O |
2,326,000 |
1,535,160 |
|
0.02 |
2013-02-15 |
| 101 |
0094 |
Greenheart Group Limited:O |
141,900 |
86,559 |
|
0.02 |
2013-05-10 |
| 102 |
0318 |
Vongroup Limited:O |
1,000,000 |
43,000 |
|
0.02 |
2010-09-22 |
| 103 |
8167 |
Neo Telemedia Limited:O |
392,000 |
158,760 |
|
0.02 |
2013-03-08 |
| 104 |
8172 |
Lajin Entertainment Network Group Limited:O |
80,000 |
22,000 |
|
0.02 |
2010-08-10 |
| 105 |
0119 |
Poly Property Group Co., Limited:O |
536,000 |
2,980,160 |
|
0.01 |
2013-05-10 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
90,000 |
567,000 |
|
0.01 |
2010-04-14 |
| 107 |
2178 |
Petro-king Oilfield Services Limited:O |
150,000 |
886,500 |
|
0.01 |
2013-05-08 |
| 108 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
9,600 |
|
0.01 |
2012-04-23 |
| 109 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
231,000 |
|
0.01 |
2013-03-20 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
1,900,000 |
579,500 |
|
0.01 |
2013-01-30 |
| 111 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2012-10-29 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
510,400 |
42,874 |
|
0.01 |
2013-02-01 |
| 113 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
43,000 |
|
0.01 |
2011-09-28 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
100,880 |
|
0.01 |
2012-10-29 |
| 115 |
0276 |
Mongolia Energy Corporation Limited:O |
850,778 |
267,995 |
|
0.01 |
2013-01-10 |
| 116 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
91,200 |
|
0.01 |
2012-10-12 |
| 117 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
190,000 |
19,000 |
|
0.01 |
2012-06-07 |
| 118 |
1777 |
Fantasia Holdings Group Co., Limited:O |
621,000 |
801,090 |
|
0.01 |
2011-08-23 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
129,400 |
194,100 |
|
0.01 |
2013-05-07 |
| 120 |
8071 |
China Netcom Technology Holdings Limited:O |
205,500 |
12,741 |
|
0.01 |
2012-03-13 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
19,975 |
|
0.01 |
2010-07-28 |
| 122 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
2,580,200 |
|
0.01 |
2013-05-08 |
| 123 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
356,400 |
|
0.01 |
2011-08-09 |
| 124 |
8173 |
Hephaestus Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2012-09-03 |
| 125 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
33,250 |
|
0.01 |
2007-06-26 |
| 126 |
1968 |
Peak Sport Products Co., Limited:O |
220,000 |
312,400 |
|
0.01 |
2012-10-29 |
| 127 |
0221 |
Easy One Financial Group Limited:O |
800,000 |
191,200 |
|
0.01 |
2013-05-09 |
| 128 |
0193 |
CAPITAL ESTATE LIMITED:O |
250,150 |
40,524 |
|
0.01 |
2010-05-31 |
| 129 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
403,500 |
786,825 |
|
0.01 |
2013-02-25 |
| 130 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
31,400 |
|
0.01 |
2013-05-03 |
| 131 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
78,520 |
|
0.01 |
2007-06-26 |
| 132 |
8190 |
Combest Holdings Limited:O |
300,000 |
16,500 |
|
0.01 |
2010-04-08 |
| 133 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
31,800 |
|
0.01 |
2010-09-16 |
| 134 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
605,000 |
|
0.01 |
2013-05-06 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
163,800 |
|
0.01 |
2011-10-06 |
| 136 |
0764 |
Eternity Investment Limited:O |
40,000 |
48,800 |
|
0.01 |
2013-05-07 |
| 137 |
6030 |
CITIC Securities Company Limited:H |
100,000 |
1,794,000 |
|
0.01 |
2013-05-08 |
| 138 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 139 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
132,000 |
|
0.01 |
2011-06-15 |
| 140 |
0467 |
United Energy Group Limited:O |
1,048,000 |
1,268,080 |
|
0.01 |
2011-11-21 |
| 141 |
0491 |
Emperor Culture Group Limited:O |
100,006 |
7,900 |
|
0.01 |
2011-03-09 |
| 142 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
135,000 |
1,752,300 |
|
0.01 |
2013-03-22 |
| 143 |
8100 |
Famous Tech International Holdings Limited:O |
160,081 |
22,732 |
|
0.01 |
2013-05-09 |
| 144 |
1371 |
China Ecotourism Group Limited:O |
583,960 |
76,499 |
|
0.01 |
2013-01-14 |
| 145 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
20,200 |
|
0.01 |
2013-01-29 |
| 146 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
77,560 |
|
0.01 |
2011-11-14 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
720,000 |
1,749,600 |
|
0.01 |
2013-05-10 |
| 148 |
0381 |
AOM International Group Company Limited:O |
90,000 |
16,560 |
|
0.01 |
2013-02-28 |
| 149 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
361,350 |
621,522 |
|
0.01 |
2013-05-08 |
| 150 |
0689 |
EPI (Holdings) Limited:O |
241,540 |
80,916 |
|
0.01 |
2013-04-12 |
| 151 |
1215 |
Kai Yuan Holdings Limited:O |
790,000 |
150,100 |
|
0.01 |
2011-11-14 |
| 152 |
2371 |
Chuanglian Holdings Limited (KY):O |
148,000 |
35,668 |
|
0.01 |
2012-08-21 |
| 153 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
22,660 |
|
0.01 |
2007-06-26 |
| 154 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
90,000 |
14,400 |
|
0.01 |
2013-04-09 |
| 155 |
1838 |
China Properties Group Limited:O |
125,000 |
257,500 |
|
0.01 |
2011-01-28 |
| 156 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
280,000 |
96,600 |
|
0.01 |
2012-03-20 |
| 157 |
0726 |
DIT Group Limited:O |
23,000 |
6,210 |
|
0.01 |
2008-01-23 |
| 158 |
8296 |
Sino-Life Group Limited:O |
48,000 |
9,840 |
|
0.01 |
2010-07-21 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
269,000 |
1,151,320 |
|
0.01 |
2013-05-10 |
| 160 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2010-11-22 |
| 161 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,324 |
280,303 |
|
0.01 |
2013-04-12 |
| 162 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
891,000 |
16,929 |
|
0.01 |
2012-03-08 |
| 163 |
0246 |
REAL GOLD MINING LIMITED:O |
57,000 |
505,020 |
* |
0.01 |
2012-06-04 |
| 164 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
157,000 |
|
0.01 |
2007-06-26 |
| 165 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
41,580 |
|
0.01 |
2011-08-19 |
| 166 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,600 |
38,468 |
|
0.01 |
2013-04-09 |
| 167 |
0297 |
Sinofert Holdings Limited:O |
420,000 |
768,600 |
|
0.01 |
2013-04-25 |
| 168 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
164,000 |
790,480 |
|
0.01 |
2013-04-18 |
| 169 |
1101 |
China Huarong Energy Company Limited:O |
416,000 |
524,160 |
|
0.01 |
2013-04-26 |
| 170 |
8063 |
Global Mastermind Holdings Limited:O |
7,352 |
4,852 |
|
0.01 |
2011-01-06 |
| 171 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
290,000 |
25,230 |
* |
0.01 |
2010-12-30 |
| 172 |
0603 |
China Oil And Gas Group Limited:O |
271,200 |
414,936 |
|
0.01 |
2013-01-11 |
| 173 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
67,200 |
|
0.01 |
2013-04-18 |
| 174 |
8317 |
Finet Group Limited:O |
24,000 |
9,360 |
|
0.01 |
2011-06-07 |
| 175 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
32,000 |
|
0.01 |
2011-12-08 |
| 176 |
0347 |
Angang Steel Company Limited:H |
58,440 |
298,628 |
|
0.01 |
2013-03-12 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
398,000 |
8,835,600 |
|
0.01 |
2013-05-10 |
| 178 |
0410 |
SOHO CHINA LIMITED:O |
259,000 |
1,774,150 |
|
0.01 |
2013-01-25 |
| 179 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
5,600 |
|
0.01 |
2010-11-25 |
| 180 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,000 |
830 |
|
0.01 |
2013-02-01 |
| 181 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
26,320 |
|
0.01 |
2013-01-31 |
| 182 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2012-08-27 |
| 183 |
0261 |
GBA Holdings Limited:O |
3,214,000 |
38,568 |
|
0.00 |
2013-01-18 |
| 184 |
0789 |
Artini Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2010-12-01 |
| 185 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
222,000 |
|
0.00 |
2012-03-06 |
| 186 |
0627 |
Japan Kyosei Group Company Limited:O |
170,000 |
2,380 |
* |
0.00 |
2008-01-04 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
32,500 |
19,175 |
* |
0.00 |
2012-08-02 |
| 188 |
0167 |
IDT INTERNATIONAL LIMITED:O |
118,000 |
15,930 |
|
0.00 |
2009-10-09 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
25,200 |
|
0.00 |
2011-07-07 |
| 190 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
644,000 |
2,653,280 |
|
0.00 |
2013-05-10 |
| 191 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
88,800 |
|
0.00 |
2013-04-26 |
| 192 |
0082 |
Crazy Sports Group Limited:O |
143,000 |
91,520 |
|
0.00 |
2013-01-31 |
| 193 |
0827 |
Ko Yo Chemical (Group) Limited:O |
320,000 |
36,160 |
|
0.00 |
2013-03-15 |
| 194 |
1176 |
Zhuguang Holdings Group Company Limited:O |
162,000 |
275,400 |
|
0.00 |
2012-02-10 |
| 195 |
0648 |
SoftMedx Healthcare Limited:O |
600,000 |
19,200 |
|
0.00 |
2009-06-29 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
62,000 |
113,460 |
|
0.00 |
2012-01-17 |
| 197 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
54,540 |
76,356 |
|
0.00 |
2011-02-15 |
| 198 |
0378 |
FDG Kinetic Limited:O |
19,600 |
17,444 |
|
0.00 |
2013-03-28 |
| 199 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
30,000 |
|
0.00 |
2011-01-10 |
| 200 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
447,920 |
|
0.00 |
2013-01-07 |
| 201 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,390,000 |
889,600 |
|
0.00 |
2013-05-07 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
350,000 |
1,452,500 |
|
0.00 |
2013-05-09 |
| 203 |
0801 |
Golden Meditech Holdings Limited:O |
96,000 |
89,280 |
|
0.00 |
2011-04-21 |
| 204 |
1124 |
COASTAL GREENLAND LIMITED:O |
114,000 |
60,420 |
|
0.00 |
2009-09-14 |
| 205 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
120,000 |
23,400 |
|
0.00 |
2010-03-04 |
| 206 |
0499 |
Qingdao Holdings International Limited:O |
20,011 |
30,817 |
|
0.00 |
2010-09-20 |
| 207 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 208 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
7,395 |
|
0.00 |
2009-04-17 |
| 209 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2008-02-04 |
| 210 |
1898 |
China Coal Energy Company Limited:H |
160,000 |
944,000 |
|
0.00 |
2013-05-02 |
| 211 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
15,600 |
|
0.00 |
2010-11-11 |
| 212 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
347,700 |
|
0.00 |
2012-11-22 |
| 213 |
1163 |
Dejin Resources Group Company Limited:O |
13,250 |
3,843 |
|
0.00 |
2013-01-25 |
| 214 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2011-03-14 |
| 215 |
8075 |
Media Asia Group Holdings Limited:O |
502,000 |
26,606 |
|
0.00 |
2012-09-21 |
| 216 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
32,700 |
|
0.00 |
2011-12-13 |
| 217 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
3,375 |
|
0.00 |
2007-09-04 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2011-08-19 |
| 219 |
0383 |
Tian An Medicare Limited (BM):O |
20,400 |
29,376 |
|
0.00 |
2010-12-07 |
| 220 |
0929 |
IPE GROUP LIMITED:O |
35,000 |
21,350 |
|
0.00 |
2010-11-09 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
853,840 |
|
0.00 |
2013-04-29 |
| 222 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
26,400 |
|
0.00 |
2012-09-03 |
| 223 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
322,000 |
1,349,180 |
|
0.00 |
2013-05-08 |
| 224 |
1628 |
Yuzhou Group Holdings Company Limited:O |
104,400 |
223,416 |
|
0.00 |
2012-07-16 |
| 225 |
0697 |
Shoucheng Holdings Limited:O |
312,000 |
132,600 |
|
0.00 |
2012-10-15 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
86,800 |
|
0.00 |
2013-02-20 |
| 227 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
27,778 |
3,778 |
|
0.00 |
2012-01-09 |
| 228 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
32,000 |
3,936 |
* |
0.00 |
2011-08-29 |
| 229 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
45,500 |
|
0.00 |
2012-05-04 |
| 230 |
2889 |
Nickel Resources International Holdings Company Limited:O |
86,000 |
39,560 |
|
0.00 |
2013-03-06 |
| 231 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.00 |
2011-08-05 |
| 232 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2012-06-29 |
| 233 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
64,100 |
660,230 |
|
0.00 |
2013-05-06 |
| 234 |
1088 |
China Shenhua Energy Company Limited:H |
111,500 |
3,127,575 |
|
0.00 |
2013-04-16 |
| 235 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.00 |
2007-06-26 |
| 236 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
14,375 |
|
0.00 |
2012-02-27 |
| 237 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
114,400 |
|
0.00 |
2013-05-10 |
| 238 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
122,240 |
|
0.00 |
2013-03-22 |
| 239 |
0008 |
PCCW LIMITED:O |
229,689 |
957,803 |
|
0.00 |
2013-05-07 |
| 240 |
1191 |
China Gem Holdings Limited:O |
27,700 |
4,571 |
|
0.00 |
2013-05-06 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
42,500 |
21,675 |
|
0.00 |
2012-12-06 |
| 242 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
65,700 |
|
0.00 |
2013-05-09 |
| 243 |
0681 |
Chinese People Holdings Company Limited:O |
170,000 |
31,110 |
* |
0.00 |
2013-02-27 |
| 244 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
228,900 |
231,189 |
|
0.00 |
2013-04-09 |
| 245 |
0613 |
Planetree International Development Limited:O |
270,000 |
14,850 |
|
0.00 |
2011-01-21 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,000 |
220,320 |
|
0.00 |
2013-02-06 |
| 247 |
0736 |
China Properties Investment Holdings Limited:O |
12,407 |
1,402 |
|
0.00 |
2011-11-29 |
| 248 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2011-05-16 |
| 249 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
279,180 |
|
0.00 |
2011-04-29 |
| 250 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2011-09-26 |
| 251 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
13,750 |
* |
0.00 |
2012-03-20 |
| 252 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
37,908 |
|
0.00 |
2012-07-06 |
| 253 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
324,000 |
|
0.00 |
2013-04-11 |
| 254 |
2700 |
Green International Holdings Limited:O |
22,500 |
5,535 |
|
0.00 |
2012-11-01 |
| 255 |
2005 |
SSY Group Limited (KY):O |
72,000 |
195,120 |
|
0.00 |
2013-04-05 |
| 256 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2013-03-13 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
269,952 |
68,838 |
|
0.00 |
2013-04-03 |
| 258 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
57,600 |
|
0.00 |
2011-10-06 |
| 259 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,500 |
250,250 |
|
0.00 |
2013-01-25 |
| 260 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
108,800 |
|
0.00 |
2013-01-16 |
| 261 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-01-10 |
| 262 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2011-12-08 |
| 263 |
1997 |
Regent Manner International Holdings Limited:O |
50,000 |
70,000 |
|
0.00 |
2012-10-22 |
| 264 |
0687 |
Tysan Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2009-10-14 |
| 265 |
2009 |
BBMG Corporation:H |
26,500 |
168,805 |
|
0.00 |
2013-05-09 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
47,000 |
86,480 |
|
0.00 |
2012-10-29 |
| 267 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-07-18 |
| 268 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
50,600 |
|
0.00 |
2011-11-03 |
| 269 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
232,960 |
|
0.00 |
2013-05-10 |
| 270 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
142,000 |
|
0.00 |
2011-08-15 |
| 271 |
0506 |
China Foods Limited:O |
60,000 |
253,800 |
|
0.00 |
2013-01-31 |
| 272 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
104,500 |
|
0.00 |
2013-03-28 |
| 273 |
0109 |
Good Resources Holdings Limited (BM):O |
30,619 |
9,339 |
|
0.00 |
2011-07-15 |
| 274 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,086 |
104,553 |
|
0.00 |
2010-11-25 |
| 275 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2013-05-06 |
| 276 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,928 |
75,821 |
* |
0.00 |
2013-02-08 |
| 277 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
9,880 |
|
0.00 |
2010-08-06 |
| 278 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
4,080 |
|
0.00 |
2013-04-15 |
| 279 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
44,160 |
|
0.00 |
2008-05-09 |
| 280 |
0577 |
South Shore Holdings Limited:O |
70,800 |
55,932 |
|
0.00 |
2013-04-29 |
| 281 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2009-06-26 |
| 282 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
9,100 |
|
0.00 |
2011-12-16 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
2,000 |
10,600 |
|
0.00 |
2009-04-17 |
| 284 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
266,000 |
|
0.00 |
2013-05-03 |
| 285 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
3,688,800 |
|
0.00 |
2013-04-25 |
| 286 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
12,180 |
|
0.00 |
2012-10-26 |
| 287 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2013-02-21 |
| 288 |
3988 |
BANK OF CHINA LIMITED:H |
1,455,802 |
5,561,164 |
|
0.00 |
2013-05-10 |
| 289 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2013-02-05 |
| 290 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
53,100 |
|
0.00 |
2013-03-07 |
| 291 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
22,600 |
|
0.00 |
2013-01-28 |
| 292 |
0148 |
Kingboard Holdings Limited:O |
14,000 |
265,160 |
|
0.00 |
2013-05-10 |
| 293 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,800 |
2,489,120 |
|
0.00 |
2013-04-24 |
| 294 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
66,570 |
|
0.00 |
2013-01-22 |
| 295 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
86,025 |
15,485 |
|
0.00 |
2012-11-05 |
| 296 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
12,240 |
|
0.00 |
2011-01-17 |
| 297 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
150,480 |
|
0.00 |
2013-03-19 |
| 298 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,962 |
48,610 |
|
0.00 |
2008-06-13 |
| 299 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,336 |
55,327 |
|
0.00 |
2013-01-23 |
| 300 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
246,600 |
|
0.00 |
2013-02-26 |
| 301 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
4,400 |
|
0.00 |
2012-02-28 |
| 302 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
22,500 |
|
0.00 |
2011-01-04 |
| 303 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2012-03-06 |
| 304 |
0342 |
NewOcean Energy Holdings Limited:O |
22,000 |
119,240 |
|
0.00 |
2013-05-10 |
| 305 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
65,200 |
|
0.00 |
2012-10-17 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
384,600 |
|
0.00 |
2013-05-09 |
| 307 |
8153 |
Jiading International Group Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2010-08-12 |
| 308 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
55,680 |
|
0.00 |
2012-12-10 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,375 |
2,999,681 |
|
0.00 |
2013-05-09 |
| 310 |
1146 |
Huicheng International Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2012-11-27 |
| 311 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
269,040 |
|
0.00 |
2012-11-22 |
| 312 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
2,075 |
|
0.00 |
2007-06-26 |
| 313 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,150 |
27,229 |
|
0.00 |
2012-02-23 |
| 314 |
2010 |
Real Nutriceutical Group Limited:O |
16,000 |
32,800 |
|
0.00 |
2011-05-27 |
| 315 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
22,000 |
25,080 |
|
0.00 |
2013-04-25 |
| 316 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
8,910 |
|
0.00 |
2013-01-25 |
| 317 |
1029 |
IRC LIMITED:O |
60,000 |
61,200 |
|
0.00 |
2013-03-11 |
| 318 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
3,014 |
|
0.00 |
2010-04-14 |
| 319 |
1051 |
G-Resources Group Limited:O |
262,148 |
94,373 |
|
0.00 |
2013-02-08 |
| 320 |
0353 |
Energy International Investments Holdings Limited:O |
240,000 |
6,960 |
|
0.00 |
2011-01-04 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
82,000 |
191,060 |
|
0.00 |
2013-03-20 |
| 322 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
341,550 |
|
0.00 |
2013-04-22 |
| 323 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
25,740 |
|
0.00 |
2011-07-22 |
| 324 |
0279 |
Arta TechFin Corporation Limited:O |
12,036 |
1,360 |
|
0.00 |
2012-08-03 |
| 325 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
3,525 |
|
0.00 |
2012-10-30 |
| 326 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2010-11-25 |
| 327 |
0449 |
Chigo Holding Limited:O |
110,000 |
22,990 |
|
0.00 |
2013-04-25 |
| 328 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-02-02 |
| 329 |
1893 |
China National Materials Company Limited:H |
15,000 |
29,100 |
|
0.00 |
2013-04-24 |
| 330 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2007-11-19 |
| 331 |
0619 |
South China Financial Holdings Limited:O |
63,500 |
5,271 |
|
0.00 |
2010-12-06 |
| 332 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,968 |
43,530 |
* |
0.00 |
2011-01-10 |
| 333 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-05-02 |
| 334 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2013-03-12 |
| 335 |
1638 |
Kaisa Group Holdings Ltd.:O |
61,000 |
147,010 |
|
0.00 |
2013-03-06 |
| 336 |
0755 |
DevGreat Group Limited:O |
150,000 |
23,700 |
|
0.00 |
2009-11-11 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
124,000 |
849,400 |
|
0.00 |
2013-05-06 |
| 338 |
3323 |
China National Building Material Company Limited:H |
34,000 |
319,940 |
|
0.00 |
2013-05-09 |
| 339 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
1,512 |
|
0.00 |
2013-04-15 |
| 340 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
7,500 |
|
0.00 |
2009-05-08 |
| 341 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
543,600 |
|
0.00 |
2013-05-09 |
| 342 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,800 |
3,060 |
|
0.00 |
2011-05-30 |
| 343 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
240,600 |
|
0.00 |
2013-05-09 |
| 344 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
311,000 |
|
0.00 |
2013-05-03 |
| 345 |
0999 |
I.T LIMITED:O |
14,000 |
45,780 |
|
0.00 |
2012-09-06 |
| 346 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
65,880 |
|
0.00 |
2013-05-08 |
| 347 |
0267 |
CITIC Limited (HK):O |
41,000 |
411,640 |
|
0.00 |
2013-05-10 |
| 348 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
22,250 |
|
0.00 |
2013-01-02 |
| 349 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
41,690 |
|
0.00 |
2012-03-08 |
| 350 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
382,000 |
|
0.00 |
2013-05-10 |
| 351 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
27,700 |
|
0.00 |
2011-11-30 |
| 352 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,008 |
1,824 |
|
0.00 |
2012-10-24 |
| 353 |
0589 |
Portico International Holdings Limited:O |
6,000 |
39,360 |
|
0.00 |
2012-11-12 |
| 354 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2012-08-23 |
| 355 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
30,900 |
|
0.00 |
2013-05-10 |
| 356 |
3339 |
Lonking Holdings Limited:O |
46,000 |
78,200 |
|
0.00 |
2013-05-03 |
| 357 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
18,880 |
|
0.00 |
2013-02-01 |
| 358 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
130,500 |
|
0.00 |
2013-04-19 |
| 359 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2011-04-07 |
| 360 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2012-10-26 |
| 361 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
11,760 |
|
0.00 |
2011-01-11 |
| 362 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
15,000 |
192,000 |
|
0.00 |
2013-04-17 |
| 363 |
8130 |
Dadi International Group Limited:O |
3,423 |
1,369 |
|
0.00 |
2011-06-17 |
| 364 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
16,850 |
|
0.00 |
2007-06-26 |
| 365 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2009-05-18 |
| 366 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
5,544 |
|
0.00 |
2012-11-19 |
| 367 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
454,400 |
|
0.00 |
2013-05-07 |
| 368 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2010-09-16 |
| 369 |
0959 |
Century Entertainment International Holdings Limited:O |
2,103 |
1,724 |
|
0.00 |
2013-04-17 |
| 370 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2012-09-20 |
| 371 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,300 |
|
0.00 |
2012-06-25 |
| 372 |
2324 |
Capital VC Limited:O |
10,000 |
810 |
|
0.00 |
2012-08-07 |
| 373 |
0223 |
Elife Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2013-01-29 |
| 374 |
1182 |
Success Dragon International Holdings Limited:O |
9,922 |
1,290 |
|
0.00 |
2012-10-05 |
| 375 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,804 |
621,988 |
|
0.00 |
2013-04-29 |
| 376 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,100 |
2,501 |
|
0.00 |
2010-10-19 |
| 377 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
32,760 |
|
0.00 |
2009-08-10 |
| 378 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
18,450 |
|
0.00 |
2011-01-19 |
| 379 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
1,968 |
|
0.00 |
2011-05-09 |
| 380 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2011-08-24 |
| 381 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
65,600 |
|
0.00 |
2012-10-08 |
| 382 |
0272 |
SHUI ON LAND LIMITED:O |
54,526 |
160,852 |
|
0.00 |
2013-04-08 |
| 383 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
27,000 |
9,315 |
|
0.00 |
2011-11-11 |
| 384 |
0138 |
CCT Fortis Holdings Limited:O |
5,450 |
4,306 |
|
0.00 |
2012-12-27 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
81,650 |
|
0.00 |
2013-05-10 |
| 386 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
570 |
|
0.00 |
2007-09-19 |
| 387 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
67,500 |
|
0.00 |
2013-02-07 |
| 388 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2012-05-22 |
| 389 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,012 |
10,804 |
|
0.00 |
2013-05-09 |
| 390 |
8306 |
China Nonferrous Metals Company Limited:O |
75,000 |
5,550 |
|
0.00 |
2010-05-06 |
| 391 |
0005 |
HSBC HOLDINGS PLC:O |
157,959 |
13,908,290 |
|
0.00 |
2013-05-08 |
| 392 |
3668 |
Chinalco Mining Corporation International:O |
100,000 |
135,000 |
|
0.00 |
2013-02-04 |
| 393 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-05-19 |
| 394 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
1,560 |
|
0.00 |
2011-04-19 |
| 395 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,860 |
|
0.00 |
2012-04-13 |
| 396 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
90,160 |
|
0.00 |
2012-08-28 |
| 397 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
38,880 |
|
0.00 |
2012-10-24 |
| 398 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
6,000 |
|
0.00 |
2013-01-07 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,315 |
230 |
* |
0.00 |
2007-06-26 |
| 400 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
8,040 |
|
0.00 |
2011-09-19 |
| 401 |
0428 |
Cocoon Holdings Limited:O |
300 |
990 |
|
0.00 |
2009-04-17 |
| 402 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
4,200 |
|
0.00 |
2010-05-28 |
| 403 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
5,320 |
|
0.00 |
2013-03-11 |
| 404 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 405 |
0566 |
Hanergy Thin Film Power Group Limited:O |
160,000 |
83,200 |
|
0.00 |
2013-05-08 |
| 406 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,600 |
4,416 |
|
0.00 |
2007-10-18 |
| 407 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
46,500 |
|
0.00 |
2013-05-08 |
| 408 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
124,500 |
|
0.00 |
2013-01-08 |
| 409 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2011-06-08 |
| 410 |
0763 |
ZTE CORPORATION:H |
4,472 |
62,787 |
|
0.00 |
2013-03-20 |
| 411 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2011-03-04 |
| 412 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
44,400 |
|
0.00 |
2012-11-05 |
| 413 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,500 |
|
0.00 |
2011-05-05 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
236,700 |
|
0.00 |
2013-01-08 |
| 415 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
4,700 |
|
0.00 |
2011-07-07 |
| 416 |
2038 |
FIH Mobile Limited:O |
50,000 |
167,500 |
|
0.00 |
2013-02-25 |
| 417 |
1398 |
Industrial and Commercial Bank of China Limited:H |
576,556 |
3,251,776 |
|
0.00 |
2013-05-09 |
| 418 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,462 |
|
0.00 |
2011-11-08 |
| 419 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
39,500 |
|
0.00 |
2013-03-07 |
| 420 |
1868 |
Neo-Neon Holdings Limited:O |
6,000 |
8,640 |
|
0.00 |
2011-08-22 |
| 421 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
25,630 |
|
0.00 |
2011-05-25 |
| 422 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 423 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2012-02-03 |
| 424 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
226,800 |
|
0.00 |
2012-09-27 |
| 425 |
0753 |
Air China Limited:H |
28,000 |
192,640 |
|
0.00 |
2012-12-12 |
| 426 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-06-07 |
| 427 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2007-11-01 |
| 428 |
1733 |
E-Commodities Holdings Limited:O |
22,000 |
16,060 |
|
0.00 |
2012-11-30 |
| 429 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
371,700 |
|
0.00 |
2012-09-17 |
| 430 |
1198 |
Royale Home Holdings Limited:O |
6,750 |
4,320 |
|
0.00 |
2012-06-04 |
| 431 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
96,140 |
|
0.00 |
2013-04-18 |
| 432 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,600 |
970 |
|
0.00 |
2013-02-14 |
| 433 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,500 |
1,690,975 |
|
0.00 |
2013-05-09 |
| 434 |
3800 |
GCL Technology Holdings Limited (KY):O |
87,000 |
140,070 |
|
0.00 |
2013-04-30 |
| 435 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
53,600 |
|
0.00 |
2011-11-03 |
| 436 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2013-01-18 |
| 437 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,000 |
4,600 |
|
0.00 |
2010-12-01 |
| 438 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
465,520 |
|
0.00 |
2013-03-28 |
| 439 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,000 |
57,600 |
|
0.00 |
2013-02-26 |
| 440 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2008-01-09 |
| 441 |
1091 |
South Manganese Investment Limited:O |
15,704 |
11,778 |
|
0.00 |
2011-11-07 |
| 442 |
1097 |
i-CABLE Communications Limited:O |
10,400 |
4,056 |
|
0.00 |
2012-03-14 |
| 443 |
1299 |
AIA Group Limited:O |
62,000 |
2,232,000 |
|
0.00 |
2013-05-03 |
| 444 |
2309 |
ZO Future Group:O |
20,000 |
3,080 |
* |
0.00 |
2011-05-31 |
| 445 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
288,000 |
|
0.00 |
2012-12-20 |
| 446 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,000 |
6,600 |
|
0.00 |
2007-08-28 |
| 447 |
3333 |
China Evergrande Group:O |
80,000 |
271,200 |
|
0.00 |
2013-04-02 |
| 448 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
3,360 |
|
0.00 |
2010-12-02 |
| 449 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2013-05-03 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-07-28 |
| 451 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,000 |
172,670 |
|
0.00 |
2013-01-25 |
| 452 |
0546 |
Fufeng Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2013-04-02 |
| 453 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
41,400 |
|
0.00 |
2012-10-19 |
| 454 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
142,000 |
549,540 |
|
0.00 |
2013-04-26 |
| 455 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2010-10-14 |
| 456 |
0987 |
China Renewable Energy Investment Limited:O |
10,801 |
2,020 |
|
0.00 |
2012-02-24 |
| 457 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,640 |
|
0.00 |
2011-04-13 |
| 458 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,940 |
|
0.00 |
2012-05-29 |
| 459 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2012-03-16 |
| 460 |
0705 |
Ding He Mining Holdings Limited:O |
24,000 |
1,392 |
|
0.00 |
2011-02-23 |
| 461 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
42,500 |
|
0.00 |
2010-10-15 |
| 462 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
11,400 |
|
0.00 |
2009-08-20 |
| 463 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,500 |
138,210 |
|
0.00 |
2011-11-10 |
| 464 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,200 |
52,452 |
|
0.00 |
2013-03-22 |
| 465 |
0497 |
CSI Properties Limited (BM):O |
41,250 |
15,056 |
|
0.00 |
2012-10-31 |
| 466 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,500 |
83,700 |
|
0.00 |
2012-03-16 |
| 467 |
3393 |
Wasion Holdings Limited:O |
4,000 |
18,120 |
|
0.00 |
2011-07-28 |
| 468 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2011-11-21 |
| 469 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
6,430 |
|
0.00 |
2010-11-23 |
| 470 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
21,480 |
|
0.00 |
2013-02-27 |
| 471 |
0269 |
China Resources and Transportation Group Limited:O |
106,300 |
31,359 |
|
0.00 |
2013-01-02 |
| 472 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2012-11-06 |
| 473 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,118 |
|
0.00 |
2011-09-15 |
| 474 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2011-05-04 |
| 475 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,480 |
|
0.00 |
2013-03-20 |
| 476 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,461,150 |
|
0.00 |
2013-01-30 |
| 477 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
33,960 |
|
0.00 |
2011-01-03 |
| 478 |
8007 |
Global Strategic Group Limited:O |
597 |
418 |
|
0.00 |
2013-02-14 |
| 479 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
51,370 |
|
0.00 |
2012-05-23 |
| 480 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2011-01-28 |
| 481 |
0371 |
Beijing Enterprises Water Group Limited:O |
29,750 |
74,375 |
|
0.00 |
2013-05-07 |
| 482 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2010-09-07 |
| 483 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2012-09-26 |
| 484 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2013-01-21 |
| 485 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
2,670 |
|
0.00 |
2007-06-26 |
| 486 |
2369 |
Coolpad Group Limited:O |
8,000 |
28,480 |
|
0.00 |
2013-03-28 |
| 487 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
106,320 |
|
0.00 |
2013-02-21 |
| 488 |
0543 |
Pacific Online Limited:O |
4,000 |
11,960 |
|
0.00 |
2011-08-01 |
| 489 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
34,000 |
23,800 |
|
0.00 |
2012-02-28 |
| 490 |
1180 |
Paradise Entertainment Limited (BM):O |
10,000 |
970 |
|
0.00 |
2013-02-14 |
| 491 |
3328 |
Bank of Communications Co., Ltd.:H |
121,726 |
762,005 |
|
0.00 |
2013-01-02 |
| 492 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2010-04-27 |
| 493 |
0628 |
Tong Tong AI Social Group Limited:O |
7,200 |
468 |
|
0.00 |
2011-11-11 |
| 494 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,800 |
252,252 |
|
0.00 |
2012-06-21 |
| 495 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
80,800 |
|
0.00 |
2011-12-20 |
| 496 |
0166 |
New Times Corporation Limited (BM):O |
2,700 |
1,971 |
|
0.00 |
2013-02-05 |
| 497 |
0479 |
CIL HOLDINGS LIMITED:O |
3,600 |
418 |
|
0.00 |
2013-02-14 |
| 498 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
36,920 |
|
0.00 |
2011-11-07 |
| 499 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-18 |
| 500 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2012-04-02 |
| 501 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
32,340 |
|
0.00 |
2011-07-25 |
| 502 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2011-08-23 |
| 503 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,000 |
6,272 |
|
0.00 |
2011-04-13 |
| 504 |
0672 |
Zhong An Group Limited:O |
7,200 |
8,784 |
|
0.00 |
2012-12-07 |
| 505 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2012-02-17 |
| 506 |
1766 |
CRRC Corporation Limited:H |
6,000 |
34,740 |
|
0.00 |
2013-03-04 |
| 507 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,000 |
113,300 |
|
0.00 |
2013-04-25 |
| 508 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,940 |
|
0.00 |
2013-03-14 |
| 509 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2012-11-23 |
| 510 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
103,200 |
|
0.00 |
2013-04-15 |
| 511 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-02-25 |
| 512 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
47,250 |
|
0.00 |
2013-04-19 |
| 513 |
0998 |
China CITIC Bank Corporation Limited:H |
40,300 |
184,171 |
|
0.00 |
2013-03-06 |
| 514 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
505 |
235 |
|
0.00 |
2012-11-30 |
| 515 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
408 |
102 |
* |
0.00 |
2013-02-18 |
| 516 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,882 |
2,541 |
|
0.00 |
2010-01-29 |
| 517 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2010-09-27 |
| 518 |
0673 |
China Health Group Limited:O |
1,500 |
488 |
|
0.00 |
2011-01-11 |
| 519 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
533,520 |
|
0.00 |
2013-04-24 |
| 520 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,000 |
417,120 |
|
0.00 |
2013-05-06 |
| 521 |
0547 |
Digital Domain Holdings Limited:O |
24,000 |
3,432 |
|
0.00 |
2011-04-27 |
| 522 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2007-06-26 |
| 523 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
150,000 |
|
0.00 |
2011-11-01 |
| 524 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2013-03-04 |
| 525 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2011-11-09 |
| 526 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,400 |
1,742 |
|
0.00 |
2009-06-05 |
| 527 |
1217 |
China Innovation Investment Limited:O |
16,000 |
352 |
|
0.00 |
2012-08-02 |
| 528 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,780 |
|
0.00 |
2013-01-22 |
| 529 |
0076 |
Elate Holdings Limited:O |
17,534 |
1,385 |
|
0.00 |
2013-01-25 |
| 530 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,850 |
|
0.00 |
2013-02-07 |
| 531 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
15,360 |
|
0.00 |
2013-04-23 |
| 532 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
62,520 |
|
0.00 |
2011-11-02 |
| 533 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
26,720 |
|
0.00 |
2012-12-21 |
| 534 |
8083 |
Youzan Technology Limited:O |
10,000 |
1,710 |
|
0.00 |
2008-03-17 |
| 535 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
14,889 |
|
0.00 |
2011-01-20 |
| 536 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,800 |
125,552 |
|
0.00 |
2013-05-08 |
| 537 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
17,840 |
|
0.00 |
2011-02-28 |
| 538 |
1130 |
China Environmental Resources Group Limited:O |
300 |
75 |
|
0.00 |
2013-03-18 |
| 539 |
0004 |
Wharf (Holdings) Limited (The):O |
5,950 |
437,623 |
|
0.00 |
2012-12-28 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
11,233 |
365,073 |
|
0.00 |
2013-03-15 |
| 541 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,800 |
1,188 |
|
0.00 |
2012-02-14 |
| 542 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
211,200 |
|
0.00 |
2013-04-11 |
| 543 |
0474 |
Aceso Life Science Group Limited:O |
7,436 |
3,532 |
|
0.00 |
2013-05-09 |
| 544 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,640 |
|
0.00 |
2011-02-08 |
| 545 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2013-02-27 |
| 546 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
443,434 |
2,944,402 |
|
0.00 |
2013-04-12 |
| 547 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,000 |
5,640 |
|
0.00 |
2012-07-31 |
| 548 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2013-01-28 |
| 549 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
744 |
|
0.00 |
2013-02-15 |
| 550 |
0985 |
CST Holding (HK) Limited (KY):O |
46,760 |
4,536 |
|
0.00 |
2012-09-18 |
| 551 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
9,264 |
|
0.00 |
2010-12-03 |
| 552 |
1234 |
China Lilang Limited:O |
2,000 |
9,420 |
|
0.00 |
2011-10-06 |
| 553 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
10,960 |
|
0.00 |
2013-02-20 |
| 554 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
230,400 |
|
0.00 |
2013-05-02 |
| 555 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
4,212 |
|
0.00 |
2012-06-20 |
| 556 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
16,974 |
* |
0.00 |
2012-05-10 |
| 557 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
38,920 |
|
0.00 |
2013-01-22 |
| 558 |
0883 |
CNOOC LIMITED:O |
68,000 |
1,003,680 |
|
0.00 |
2013-03-19 |
| 559 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,314 |
744 |
|
0.00 |
2012-02-08 |
| 560 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,500 |
195,000 |
|
0.00 |
2013-05-08 |
| 561 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
910 |
|
0.00 |
2013-04-25 |
| 562 |
0751 |
Skyworth Group Limited:O |
4,000 |
22,600 |
|
0.00 |
2012-06-13 |
| 563 |
1207 |
SRE Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2013-01-15 |
| 564 |
0960 |
Longfor Group Holdings Limited:O |
7,500 |
105,450 |
|
0.00 |
2013-03-22 |
| 565 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,350 |
|
0.00 |
2011-11-07 |
| 566 |
0941 |
China Mobile Limited (HK):O |
26,000 |
2,241,200 |
|
0.00 |
2013-04-19 |
| 567 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
16,170 |
|
0.00 |
2012-05-24 |
| 568 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,000 |
10,080 |
|
0.00 |
2013-04-25 |
| 569 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
723 |
|
0.00 |
2013-05-07 |
| 570 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
206,700 |
|
0.00 |
2012-09-05 |
| 571 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
320,880 |
|
0.00 |
2013-03-15 |
| 572 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,409 |
103,430 |
|
0.00 |
2013-03-18 |
| 573 |
1224 |
C C Land Holdings Limited:O |
3,000 |
7,830 |
|
0.00 |
2012-05-18 |
| 574 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,100 |
|
0.00 |
2012-12-13 |
| 575 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 576 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
25,140 |
|
0.00 |
2013-01-29 |
| 577 |
1332 |
Touyun Biotech Group Limited:O |
150 |
95 |
|
0.00 |
2012-07-12 |
| 578 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
10,100 |
|
0.00 |
2009-03-27 |
| 579 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,040 |
|
0.00 |
2013-05-07 |
| 580 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,620 |
|
0.00 |
2013-01-24 |
| 581 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
152,000 |
|
0.00 |
2012-10-10 |
| 582 |
0329 |
OCI International Holdings Limited:O |
200 |
152 |
|
0.00 |
2012-11-16 |
| 583 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,890 |
|
0.00 |
2011-03-01 |
| 584 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
470,560 |
|
0.00 |
2013-04-11 |
| 585 |
0823 |
Link Real Estate Investment Trust:Unit |
2,037 |
92,378 |
|
0.00 |
2013-05-09 |
| 586 |
2888 |
STANDARD CHARTERED PLC:O |
2,150 |
408,285 |
|
0.00 |
2013-04-29 |
| 587 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
52,560 |
|
0.00 |
2011-11-10 |
| 588 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,754 |
2,515 |
|
0.00 |
2012-10-17 |
| 589 |
8046 |
Heng Xin China Holdings Limited:O |
2,666 |
640 |
|
0.00 |
2012-02-28 |
| 590 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,480 |
|
0.00 |
2013-03-04 |
| 591 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
11,728 |
|
0.00 |
2012-10-10 |
| 592 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
16,230 |
|
0.00 |
2012-12-13 |
| 593 |
0011 |
HANG SENG BANK, LIMITED:O |
1,420 |
185,310 |
|
0.00 |
2013-04-30 |
| 594 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,820 |
|
0.00 |
2009-10-08 |
| 595 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
145,200 |
|
0.00 |
2013-04-23 |
| 596 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,030 |
|
0.00 |
2012-10-25 |
| 597 |
8088 |
8088 Investment Holdings Limited:O |
100 |
68 |
|
0.00 |
2011-08-30 |
| 598 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,880 |
|
0.00 |
2013-05-07 |
| 599 |
1064 |
Zhong Hua International Holdings Limited:O |
109 |
54 |
|
0.00 |
2010-10-28 |
| 600 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
58,287 |
|
0.00 |
2013-03-18 |
| 601 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,470 |
|
0.00 |
2010-12-02 |
| 602 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
39,000 |
|
0.00 |
2012-10-29 |
| 603 |
0933 |
Viva Goods Company Limited:O |
3,916 |
1,703 |
|
0.00 |
2012-12-11 |
| 604 |
1211 |
BYD COMPANY LIMITED:H |
500 |
15,775 |
|
0.00 |
2013-05-07 |
| 605 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,600 |
|
0.00 |
2011-03-01 |
| 606 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
1,230 |
* |
0.00 |
2013-01-03 |
| 607 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,400 |
|
0.00 |
2012-05-09 |
| 608 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,340 |
|
0.00 |
2011-01-19 |
| 609 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,800 |
7,128 |
|
0.00 |
2011-10-26 |
| 610 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
636 |
|
0.00 |
2010-05-06 |
| 611 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,462 |
19,474 |
|
0.00 |
2013-01-28 |
| 612 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,880 |
|
0.00 |
2011-11-03 |
| 613 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
19,180 |
|
0.00 |
2013-03-26 |
| 614 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,210 |
|
0.00 |
2012-03-30 |
| 615 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,280 |
|
0.00 |
2012-06-07 |
| 616 |
0275 |
Master Glory Group Limited:O |
567 |
128 |
|
0.00 |
2011-04-07 |
| 617 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
2,050 |
|
0.00 |
2011-07-14 |
| 618 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2013-02-06 |
| 619 |
6823 |
HKT Limited (KY):O |
2,916 |
24,174 |
|
0.00 |
2013-04-11 |
| 620 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2012-10-24 |
| 621 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
244 |
|
0.00 |
2013-02-22 |
| 622 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,620 |
|
0.00 |
2012-08-28 |
| 623 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
150 |
407 |
|
0.00 |
2012-07-11 |
| 624 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2010-12-15 |
| 625 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,500 |
|
0.00 |
2012-10-30 |
| 626 |
0978 |
China Merchants Land Limited:O |
392 |
913 |
|
0.00 |
2011-04-12 |
| 627 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,304 |
|
0.00 |
2011-01-19 |
| 628 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
334 |
|
0.00 |
2008-09-08 |
| 629 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,380 |
117 |
|
0.00 |
2011-06-07 |
| 630 |
0159 |
Brockman Mining Limited:O |
2,800 |
1,274 |
|
0.00 |
2011-01-20 |
| 631 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
768 |
73 |
|
0.00 |
2013-02-14 |
| 632 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48 |
35 |
|
0.00 |
2012-09-05 |
| 633 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
1,280 |
|
0.00 |
2013-03-18 |
| 634 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
59,750 |
|
0.00 |
2012-02-24 |
| 635 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
4,504 |
|
0.00 |
2012-11-06 |
| 636 |
0431 |
Greater China Financial Holdings Limited:O |
80 |
19 |
|
0.00 |
2013-03-20 |
| 637 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2012-09-18 |
| 638 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
720 |
149 |
|
0.00 |
2013-02-18 |
| 639 |
0885 |
Rentian Technology Holdings Limited:O |
162 |
36 |
|
0.00 |
2012-12-04 |
| 640 |
0979 |
Green Energy Group Limited:O |
100 |
29 |
|
0.00 |
2009-06-29 |
| 641 |
0372 |
PT International Development Corporation Limited:O |
180 |
108 |
|
0.00 |
2009-04-22 |
| 642 |
1003 |
Huanxi Media Group Limited:O |
60 |
49 |
|
0.00 |
2012-07-04 |
| 643 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,790 |
|
0.00 |
2012-03-08 |
| 644 |
0500 |
Frontier Services Group Limited:O |
188 |
88 |
|
0.00 |
2013-01-31 |
| 645 |
0307 |
Up Energy Development Group Limited:O |
400 |
204 |
|
0.00 |
2011-05-30 |
| 646 |
0530 |
Goldin Financial Holdings Limited:O |
1,018 |
1,222 |
|
0.00 |
2010-04-01 |
| 647 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
319 |
10,192 |
|
0.00 |
2013-04-09 |
| 648 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25 |
5 |
|
0.00 |
2012-05-28 |
| 649 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
39 |
|
0.00 |
2010-08-16 |
| 650 |
0283 |
Goldin Properties Holdings Limited:O |
300 |
1,290 |
|
0.00 |
2011-04-08 |
| 651 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,790 |
|
0.00 |
2013-03-18 |
| 652 |
0059 |
Skyfame Realty (Holdings) Limited:O |
145 |
80 |
|
0.00 |
2009-07-22 |
| 653 |
0659 |
CTF Services Limited (BM):O |
157 |
2,236 |
|
0.00 |
2013-03-20 |
| 654 |
8078 |
China Creative Digital Entertainment Limited:O |
24 |
3 |
|
0.00 |
2013-04-08 |
| 655 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
44 |
|
0.00 |
2009-06-11 |
| 656 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
11 |
|
0.00 |
2011-03-22 |
| 657 |
1076 |
Imperial Pacific International Holdings Limited:O |
2 |
1 |
|
0.00 |
2012-08-07 |
| 658 |
1141 |
CMBC Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2012-07-27 |
| 659 |
0835 |
Asia Coal Limited:O |
25 |
3 |
|
0.00 |
2008-06-04 |
| 660 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |