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 |
0067 |
China Lumena New Materials Corp.:O |
1,365,531,107 |
2,403,334,748 |
|
24.41 |
2013-04-03 |
| 2 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
141,900,000 |
275,286,000 |
|
17.74 |
2012-10-03 |
| 3 |
1146 |
Huicheng International Holdings Limited:O |
507,192,000 |
659,349,600 |
|
14.72 |
2012-06-12 |
| 4 |
2468 |
Trony Solar Holdings Company Limited:O |
193,423,294 |
121,856,675 |
* |
12.21 |
2012-09-21 |
| 5 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
340,400,000 |
|
9.25 |
2012-12-27 |
| 6 |
6837 |
Haitong Securities Co., Ltd.:H |
130,974,400 |
1,398,806,592 |
|
8.77 |
2013-03-04 |
| 7 |
0119 |
Poly Property Group Co., Limited:O |
285,874,246 |
1,509,416,019 |
|
7.84 |
2013-05-15 |
| 8 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
74,401,456 |
322,902,319 |
|
6.58 |
2013-03-08 |
| 9 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
351,533,000 |
520,268,840 |
|
4.01 |
2012-04-12 |
| 10 |
1777 |
Fantasia Holdings Group Co., Limited:O |
198,909,000 |
242,668,980 |
|
3.82 |
2013-01-02 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
451,500,000 |
69,982,500 |
|
3.65 |
2013-05-10 |
| 12 |
0072 |
Meta Media Holdings Limited:O |
11,048,000 |
23,974,160 |
|
2.52 |
2013-05-10 |
| 13 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,370,000 |
12,056,000 |
|
2.49 |
2012-09-24 |
| 14 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
65,416,000 |
242,039,200 |
|
1.97 |
2012-12-14 |
| 15 |
3800 |
GCL Technology Holdings Limited (KY):O |
271,497,609 |
507,700,529 |
|
1.75 |
2013-05-15 |
| 16 |
1070 |
TCL Electronics Holdings Limited:O |
20,466,464 |
124,845,430 |
|
1.54 |
2013-05-10 |
| 17 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,831,600 |
614,457 |
|
1.51 |
2012-03-15 |
| 18 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,701,000 |
113,510,870 |
|
1.50 |
2013-05-10 |
| 19 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
4,208,800 |
|
1.39 |
2013-05-09 |
| 20 |
8079 |
Wisdomcome Group Holdings Limited:O |
27,002,000 |
432,032 |
|
1.29 |
2013-03-18 |
| 21 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
13,098,000 |
15,455,640 |
|
1.17 |
2013-04-30 |
| 22 |
0953 |
Shaw Brothers Holdings Limited:O |
13,688,000 |
4,859,240 |
|
1.16 |
2012-12-05 |
| 23 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
59,830,000 |
182,481,500 |
|
1.13 |
2013-01-31 |
| 24 |
0990 |
Deep Source Holdings Limited:O |
40,000,000 |
9,400,000 |
|
1.09 |
2012-12-03 |
| 25 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
28,450,400 |
41,537,584 |
|
1.03 |
2013-01-24 |
| 26 |
2288 |
Rykadan Capital Limited:O |
4,516,000 |
6,638,520 |
|
0.95 |
2013-01-02 |
| 27 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
109,000,000 |
7,630,000 |
|
0.85 |
2013-05-15 |
| 28 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,602,000 |
80,963,200 |
|
0.84 |
2013-01-11 |
| 29 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,100,960 |
5,325,720 |
|
0.74 |
2013-01-22 |
| 30 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,498,000 |
28,117,500 |
|
0.74 |
2013-02-08 |
| 31 |
0103 |
Shougang Century Holdings Limited:O |
13,456,000 |
4,036,800 |
|
0.70 |
2011-12-02 |
| 32 |
8046 |
Heng Xin China Holdings Limited:O |
20,784,799 |
5,404,048 |
|
0.65 |
2012-11-28 |
| 33 |
0477 |
AUPU Group Holding Company Limited:O |
6,682,000 |
5,211,960 |
|
0.63 |
2011-10-31 |
| 34 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,268,000 |
3,125,240 |
|
0.61 |
2013-05-10 |
| 35 |
8078 |
China Creative Digital Entertainment Limited:O |
2,875,404 |
370,927 |
|
0.45 |
2012-12-05 |
| 36 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,762,000 |
1,655,280 |
|
0.45 |
2012-04-10 |
| 37 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,322,000 |
13,831,480 |
|
0.45 |
2012-03-09 |
| 38 |
0024 |
BURWILL HOLDINGS LIMITED:O |
19,602,000 |
2,685,474 |
|
0.43 |
2013-03-28 |
| 39 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
23,170,000 |
33,828,200 |
|
0.40 |
2013-04-24 |
| 40 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,348,000 |
2,826,200 |
|
0.34 |
2013-02-05 |
| 41 |
0609 |
Tiande Chemical Holdings Limited:O |
2,784,000 |
4,120,320 |
|
0.33 |
2011-08-17 |
| 42 |
0697 |
Shoucheng Holdings Limited:O |
28,170,000 |
11,831,400 |
|
0.31 |
2012-04-02 |
| 43 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,633,000 |
5,667,480 |
|
0.31 |
2011-01-04 |
| 44 |
0195 |
Greentech Technology International Limited:O |
15,870,000 |
5,792,550 |
|
0.31 |
2012-02-09 |
| 45 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,400,000 |
7,840,000 |
|
0.26 |
2013-02-27 |
| 46 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,460,000 |
8,251,000 |
|
0.26 |
2012-12-10 |
| 47 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,198,000 |
3,886,920 |
|
0.26 |
2012-02-27 |
| 48 |
8215 |
First Credit Finance Group Limited:O |
3,000,000 |
459,000 |
|
0.25 |
2012-02-28 |
| 49 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,070,000 |
1,428,300 |
|
0.24 |
2011-12-14 |
| 50 |
1057 |
Zhejiang Shibao Company Limited:H |
200,000 |
554,000 |
|
0.23 |
2013-01-14 |
| 51 |
1115 |
Tibet Water Resources Ltd.:O |
5,800,000 |
15,312,000 |
|
0.23 |
2013-05-08 |
| 52 |
0736 |
China Properties Investment Holdings Limited:O |
969,900 |
108,629 |
|
0.22 |
2013-05-14 |
| 53 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,952,000 |
1,600,560 |
|
0.21 |
2012-04-25 |
| 54 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
354,750 |
22,704 |
|
0.21 |
2010-10-14 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
2,040,000 |
2,203,200 |
|
0.21 |
2013-05-03 |
| 56 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
696,000 |
3,201,600 |
|
0.20 |
2013-05-07 |
| 57 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,778,000 |
544,032 |
|
0.19 |
2013-05-14 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
5,700,000 |
|
0.19 |
2012-03-30 |
| 59 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,882,000 |
1,053,920 |
|
0.19 |
2012-06-08 |
| 60 |
2121 |
China First Chemical Holdings Limited:O |
1,485,000 |
2,405,700 |
|
0.19 |
2013-05-15 |
| 61 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
339,200 |
|
0.18 |
2010-07-14 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
23,980,000 |
7,194,000 |
|
0.18 |
2013-04-29 |
| 63 |
0673 |
China Health Group Limited:O |
1,068,000 |
336,420 |
|
0.18 |
2010-10-18 |
| 64 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,420,000 |
1,197,900 |
|
0.17 |
2013-02-01 |
| 65 |
1829 |
China Machinery Engineering Corporation:H |
1,543,000 |
9,088,270 |
|
0.17 |
2013-05-10 |
| 66 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,800,000 |
3,237,000 |
|
0.17 |
2013-01-31 |
| 67 |
1094 |
Cherish Sunshine International Limited:O |
5,392,000 |
2,318,560 |
|
0.16 |
2013-05-15 |
| 68 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,568,528 |
5,599,391 |
* |
0.16 |
2012-03-15 |
| 69 |
0305 |
Wuling Motors Holdings Limited:O |
1,860,000 |
930,000 |
|
0.16 |
2012-06-05 |
| 70 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,952,000 |
15,763,680 |
|
0.16 |
2013-03-28 |
| 71 |
8089 |
Chinese Strategic Holdings Limited:O |
1,048,000 |
167,680 |
|
0.16 |
2013-01-03 |
| 72 |
1228 |
Superb Summit International Group Limited:O |
9,600,000 |
3,168,000 |
|
0.15 |
2013-01-08 |
| 73 |
0397 |
Minerva Group Holding Limited:O |
10,935,000 |
1,913,625 |
|
0.15 |
2013-05-14 |
| 74 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
58,500 |
|
0.14 |
2009-05-29 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
12,694,000 |
736,252 |
|
0.14 |
2013-04-02 |
| 76 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,130,000 |
2,191,000 |
|
0.14 |
2013-03-12 |
| 77 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
2,621,910 |
* |
0.14 |
2011-09-16 |
| 78 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,014,000 |
5,247,192 |
|
0.13 |
2013-04-08 |
| 79 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
512,200 |
11,268,400 |
|
0.13 |
2013-04-15 |
| 80 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
69,100 |
525,160 |
* |
0.13 |
2013-05-06 |
| 81 |
1143 |
China Energy Storage Technology Development Limited:O |
518,000 |
204,610 |
|
0.13 |
2012-11-06 |
| 82 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,560,000 |
1,996,800 |
|
0.13 |
2013-02-14 |
| 83 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
500,000 |
1,150,000 |
|
0.13 |
2013-05-09 |
| 84 |
1194 |
Bay Area Gold Group Limited:O |
5,000,000 |
6,750,000 |
|
0.11 |
2012-10-05 |
| 85 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,900,000 |
2,603,000 |
|
0.11 |
2012-12-04 |
| 86 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,154,000 |
592,350 |
* |
0.11 |
2012-01-19 |
| 87 |
1007 |
Longhui International Holdings Limited:O |
1,076,000 |
1,807,680 |
* |
0.11 |
2012-08-28 |
| 88 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
386,750 |
|
0.10 |
2012-03-01 |
| 89 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,364,000 |
785,520 |
|
0.10 |
2013-05-13 |
| 90 |
3993 |
CMOC Group Limited (CN):H |
1,264,000 |
3,905,760 |
|
0.10 |
2013-03-19 |
| 91 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,849,600 |
373,411 |
|
0.10 |
2013-04-10 |
| 92 |
0436 |
New Universe Environmental Group Limited:O |
2,500,000 |
327,500 |
|
0.09 |
2013-05-14 |
| 93 |
0090 |
Puxing Energy Limited:O |
390,000 |
288,600 |
|
0.09 |
2012-03-13 |
| 94 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,478,000 |
7,702,160 |
|
0.09 |
2013-05-08 |
| 95 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
972,000 |
186,624 |
|
0.09 |
2013-05-15 |
| 96 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 97 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
63,750 |
|
0.08 |
2012-03-08 |
| 98 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
122,070 |
|
0.08 |
2012-03-30 |
| 99 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,352,067 |
3,515,374 |
|
0.08 |
2013-02-08 |
| 100 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2012-02-24 |
| 101 |
0842 |
Leoch International Technology Limited:O |
1,014,000 |
993,720 |
|
0.08 |
2012-04-12 |
| 102 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
601,940 |
6,597,262 |
|
0.08 |
2013-05-10 |
| 103 |
1171 |
Yankuang Energy Group Company Limited:H |
1,466,500 |
11,512,025 |
|
0.07 |
2013-05-02 |
| 104 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,757,440 |
9,044,403 |
|
0.07 |
2013-03-22 |
| 105 |
0246 |
REAL GOLD MINING LIMITED:O |
671,000 |
5,945,060 |
* |
0.07 |
2012-03-22 |
| 106 |
8130 |
Dadi International Group Limited:O |
230,000 |
95,450 |
|
0.07 |
2012-04-10 |
| 107 |
0109 |
Good Resources Holdings Limited (BM):O |
1,000,000 |
310,000 |
|
0.07 |
2009-10-22 |
| 108 |
8156 |
Sinopharm Tech Holdings Limited:O |
520,000 |
145,600 |
|
0.07 |
2013-02-21 |
| 109 |
1280 |
China Qidian Guofeng Holdings Limited:O |
722,000 |
194,940 |
|
0.07 |
2012-10-10 |
| 110 |
0735 |
China Power Clean Energy Development Company Limited:O |
7,840,000 |
3,998,400 |
|
0.07 |
2013-04-10 |
| 111 |
0558 |
L.K. Technology Holdings Limited:O |
770,000 |
1,078,000 |
|
0.07 |
2012-09-28 |
| 112 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
590,000 |
843,700 |
|
0.07 |
2013-01-23 |
| 113 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,909,000 |
3,073,490 |
|
0.07 |
2013-02-04 |
| 114 |
1163 |
Dejin Resources Group Company Limited:O |
227,250 |
67,039 |
|
0.07 |
2013-01-25 |
| 115 |
0495 |
PALADIN LIMITED (BM):O |
490,000 |
116,620 |
|
0.07 |
2012-11-13 |
| 116 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
159,000 |
4,189,650 |
|
0.06 |
2013-05-10 |
| 117 |
0307 |
Up Energy Development Group Limited:O |
1,556,425 |
793,777 |
|
0.06 |
2012-04-11 |
| 118 |
3333 |
China Evergrande Group:O |
9,571,000 |
31,297,170 |
|
0.06 |
2013-05-15 |
| 119 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,400,000 |
616,000 |
|
0.06 |
2012-01-20 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
370,000 |
140,600 |
|
0.06 |
2012-03-14 |
| 121 |
0603 |
China Oil And Gas Group Limited:O |
2,843,200 |
4,350,096 |
|
0.06 |
2013-05-06 |
| 122 |
0380 |
China Pipe Group Limited (BM):O |
7,600,000 |
250,800 |
|
0.06 |
2012-03-01 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
1,806,000 |
632,100 |
|
0.06 |
2012-01-09 |
| 124 |
0098 |
Xingfa Aluminium Holdings Limited:O |
226,000 |
361,600 |
|
0.05 |
2013-05-15 |
| 125 |
1371 |
China Ecotourism Group Limited:O |
4,000,000 |
524,000 |
|
0.05 |
2012-03-29 |
| 126 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
608,000 |
790,400 |
|
0.05 |
2013-01-07 |
| 127 |
8299 |
GT Gold Holdings Limited:O |
6,792,000 |
489,024 |
* |
0.05 |
2012-01-30 |
| 128 |
0600 |
China Infrastructure Investment Limited:O |
2,154,000 |
323,100 |
|
0.05 |
2013-04-26 |
| 129 |
0241 |
Alibaba Health Information Technology Limited:O |
1,850,000 |
878,750 |
|
0.05 |
2012-04-18 |
| 130 |
0681 |
Chinese People Holdings Company Limited:O |
2,746,000 |
502,518 |
* |
0.05 |
2012-03-01 |
| 131 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
250,000 |
123,750 |
|
0.05 |
2009-12-02 |
| 132 |
1026 |
Universal Technologies Holdings Limited:O |
850,000 |
535,500 |
* |
0.05 |
2013-04-30 |
| 133 |
0712 |
Comtec Solar Systems Group Limited:O |
600,000 |
1,014,000 |
|
0.05 |
2013-05-15 |
| 134 |
1682 |
Hang Pin Living Technology Company Limited:O |
200,000 |
186,000 |
|
0.05 |
2012-01-03 |
| 135 |
0914 |
Anhui Conch Cement Company Limited:H |
559,000 |
15,288,650 |
|
0.04 |
2013-05-15 |
| 136 |
3318 |
China Boton Group Company Limited:O |
269,313 |
266,620 |
|
0.04 |
2013-01-16 |
| 137 |
1818 |
Zhaojin Mining Industry Company Limited:H |
372,000 |
2,961,120 |
|
0.04 |
2013-05-03 |
| 138 |
2078 |
PanAsialum Holdings Company Limited:O |
500,000 |
1,200,000 |
|
0.04 |
2013-02-26 |
| 139 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,351,055 |
1,026,802 |
|
0.04 |
2013-01-14 |
| 140 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,690,000 |
113,800 |
|
0.04 |
2012-02-07 |
| 141 |
3363 |
Zhengye International Holdings Company Limited:O |
200,000 |
140,000 |
|
0.04 |
2012-11-05 |
| 142 |
0261 |
GBA Holdings Limited:O |
25,670,000 |
308,040 |
|
0.04 |
2012-03-30 |
| 143 |
0970 |
New Sparkle Roll International Group Limited:O |
1,168,000 |
677,440 |
|
0.04 |
2012-03-12 |
| 144 |
8100 |
Famous Tech International Holdings Limited:O |
800,000 |
108,000 |
|
0.04 |
2013-02-14 |
| 145 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
58,000 |
124,700 |
|
0.04 |
2013-04-08 |
| 146 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
193,040 |
|
0.04 |
2012-03-01 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,563,000 |
6,611,490 |
|
0.04 |
2013-04-25 |
| 148 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
336,000 |
188,160 |
|
0.04 |
2012-04-05 |
| 149 |
0983 |
SOCAM Development Limited:O |
174,000 |
1,924,440 |
|
0.04 |
2013-04-26 |
| 150 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,175,000 |
9,176,750 |
|
0.04 |
2013-05-13 |
| 151 |
1600 |
Tian Lun Gas Holdings Limited:O |
286,500 |
1,991,175 |
|
0.03 |
2012-12-27 |
| 152 |
8220 |
Bingo Group Holdings Limited:O |
1,050,000 |
140,700 |
|
0.03 |
2012-10-05 |
| 153 |
0956 |
China Suntien Green Energy Corporation Limited:H |
464,000 |
1,173,920 |
|
0.03 |
2012-02-27 |
| 154 |
0402 |
Peace Map Holding Limited:O |
750,000 |
202,500 |
|
0.03 |
2013-04-09 |
| 155 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000,000 |
1,300,000 |
|
0.03 |
2013-01-09 |
| 156 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
370,000 |
66,600 |
* |
0.03 |
2012-09-21 |
| 157 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
60,000 |
310,200 |
|
0.03 |
2013-03-15 |
| 158 |
0082 |
Crazy Sports Group Limited:O |
1,045,000 |
679,250 |
|
0.03 |
2013-02-19 |
| 159 |
0282 |
NEXT DIGITAL LIMITED:O |
800,000 |
664,000 |
|
0.03 |
2012-12-17 |
| 160 |
2266 |
Dorsett Hospitality International Limited:O |
650,000 |
1,313,000 |
|
0.03 |
2013-05-15 |
| 161 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
127,920 |
|
0.03 |
2012-03-29 |
| 162 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,730,000 |
316,910 |
|
0.03 |
2012-12-12 |
| 163 |
8075 |
Media Asia Group Holdings Limited:O |
4,000,000 |
212,000 |
|
0.03 |
2012-04-03 |
| 164 |
1893 |
China National Materials Company Limited:H |
352,000 |
658,240 |
|
0.03 |
2013-03-19 |
| 165 |
0189 |
DONGYUE GROUP LIMITED:O |
633,000 |
2,475,030 |
|
0.03 |
2013-04-26 |
| 166 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,569,000 |
10,661,350 |
|
0.03 |
2013-04-09 |
| 167 |
0223 |
Elife Holdings Limited:O |
600,000 |
50,400 |
|
0.03 |
2012-02-07 |
| 168 |
1091 |
South Manganese Investment Limited:O |
877,000 |
657,750 |
|
0.03 |
2013-01-25 |
| 169 |
8080 |
North Asia Strategic Holdings Limited:O |
387,800 |
98,889 |
|
0.03 |
2013-02-04 |
| 170 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
119,700 |
|
0.03 |
2012-10-22 |
| 171 |
8163 |
NOIZ Group Limited:O |
64,100 |
13,782 |
|
0.03 |
2013-04-15 |
| 172 |
1029 |
IRC LIMITED:O |
1,200,000 |
1,188,000 |
|
0.03 |
2013-04-17 |
| 173 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,060,000 |
4,144,600 |
|
0.03 |
2013-05-15 |
| 174 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
690,000 |
1,317,900 |
|
0.03 |
2013-05-13 |
| 175 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
189,000 |
170,100 |
|
0.03 |
2013-05-14 |
| 176 |
2011 |
Gilston Group Limited:O |
112,000 |
54,880 |
|
0.03 |
2011-05-06 |
| 177 |
0724 |
Ruixin International Holdings Limited:O |
3,200,000 |
89,600 |
|
0.03 |
2012-11-13 |
| 178 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,130,000 |
372,900 |
|
0.03 |
2013-02-20 |
| 179 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,130,000 |
32,716,800 |
|
0.03 |
2013-04-30 |
| 180 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,740,000 |
2,984,800 |
|
0.03 |
2013-05-02 |
| 181 |
1788 |
Guotai Junan International Holdings Limited:O |
452,000 |
1,618,160 |
|
0.03 |
2013-05-07 |
| 182 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
258,000 |
1,050,060 |
|
0.03 |
2013-01-21 |
| 183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
566,000 |
44,148 |
|
0.03 |
2013-04-26 |
| 184 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,005,000 |
384,640 |
|
0.03 |
2012-05-22 |
| 185 |
1053 |
Chongqing Iron & Steel Company Limited:H |
136,000 |
159,120 |
|
0.03 |
2012-03-06 |
| 186 |
0269 |
China Resources and Transportation Group Limited:O |
6,400,000 |
1,920,000 |
|
0.02 |
2013-02-14 |
| 187 |
0055 |
Neway Group Holdings Limited:O |
253,000 |
43,010 |
|
0.02 |
2013-04-22 |
| 188 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
5,640 |
|
0.02 |
2010-08-31 |
| 189 |
3888 |
Kingsoft Corporation Limited:O |
290,000 |
2,827,500 |
|
0.02 |
2013-05-08 |
| 190 |
1186 |
China Railway Construction Corporation Limited:H |
505,500 |
4,109,715 |
|
0.02 |
2013-02-01 |
| 191 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,136,000 |
51,462,720 |
|
0.02 |
2013-05-02 |
| 192 |
1898 |
China Coal Energy Company Limited:H |
994,000 |
5,188,680 |
|
0.02 |
2013-05-08 |
| 193 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
120,000 |
312,000 |
|
0.02 |
2013-04-19 |
| 194 |
3666 |
Shanghai XNG Holdings Limited:O |
348,000 |
407,160 |
|
0.02 |
2013-02-28 |
| 195 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
290,400 |
|
0.02 |
2012-11-28 |
| 196 |
0637 |
Lee Kee Holdings Limited:O |
194,000 |
83,420 |
|
0.02 |
2012-01-03 |
| 197 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
2,544,000 |
|
0.02 |
2013-02-18 |
| 198 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
43,752 |
19,251 |
|
0.02 |
2013-05-14 |
| 199 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
760,000 |
146,680 |
|
0.02 |
2013-02-27 |
| 200 |
3933 |
United Laboratories International Holdings Limited (The):O |
371,500 |
1,110,785 |
|
0.02 |
2012-12-13 |
| 201 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
396,000 |
|
0.02 |
2013-04-16 |
| 202 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
538,000 |
360,460 |
|
0.02 |
2013-04-10 |
| 203 |
2349 |
China City Infrastructure Group Limited:O |
400,000 |
232,000 |
|
0.02 |
2011-10-04 |
| 204 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
292,612 |
368,691 |
|
0.02 |
2013-01-16 |
| 205 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
312,000 |
224,640 |
|
0.02 |
2012-11-28 |
| 206 |
0674 |
China Tangshang Holdings Limited:O |
125,000 |
66,250 |
|
0.02 |
2012-11-02 |
| 207 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
640,000 |
1,926,400 |
|
0.02 |
2013-05-15 |
| 208 |
0680 |
Nan Hai Corporation Limited:O |
14,000,000 |
490,000 |
|
0.02 |
2013-01-15 |
| 209 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
200,000 |
1,140,000 |
|
0.02 |
2013-05-13 |
| 210 |
1149 |
Anxin-China Holdings Limited:O |
572,000 |
1,052,480 |
|
0.02 |
2012-03-16 |
| 211 |
1097 |
i-CABLE Communications Limited:O |
400,000 |
162,000 |
|
0.02 |
2012-04-13 |
| 212 |
2369 |
Coolpad Group Limited:O |
416,000 |
1,547,520 |
|
0.02 |
2013-02-01 |
| 213 |
1181 |
Tang Palace (China) Holdings Limited:O |
82,000 |
129,560 |
|
0.02 |
2013-05-10 |
| 214 |
0381 |
AOM International Group Company Limited:O |
224,000 |
41,664 |
|
0.02 |
2013-02-28 |
| 215 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,025,000 |
3,382,500 |
|
0.02 |
2013-05-14 |
| 216 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
259,500 |
2,135,685 |
|
0.02 |
2013-05-10 |
| 217 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
280,000 |
322,000 |
|
0.02 |
2013-05-10 |
| 218 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
910,000 |
91,000 |
|
0.02 |
2012-02-24 |
| 219 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
55,000 |
457,600 |
|
0.02 |
2012-11-06 |
| 220 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
380,572 |
2,812,427 |
|
0.02 |
2013-02-28 |
| 221 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
65,880 |
20,423 |
* |
0.02 |
2012-03-30 |
| 222 |
0757 |
Solargiga Energy Holdings Limited:O |
504,000 |
226,800 |
|
0.02 |
2013-03-11 |
| 223 |
2033 |
Time Watch Investments Limited:O |
350,000 |
339,500 |
|
0.02 |
2013-03-28 |
| 224 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
113,500 |
|
0.02 |
2012-10-16 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
1,000,596 |
2,951,758 |
|
0.02 |
2012-11-21 |
| 226 |
0832 |
Central China Real Estate Limited:O |
402,256 |
989,550 |
|
0.02 |
2012-02-02 |
| 227 |
0177 |
Jiangsu Expressway Company Limited:H |
200,000 |
1,856,000 |
|
0.02 |
2013-05-14 |
| 228 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
130,000 |
68,900 |
|
0.02 |
2013-05-02 |
| 229 |
0789 |
Artini Holdings Limited:O |
200,000 |
57,000 |
|
0.02 |
2012-02-28 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,976,276 |
77,568,332 |
|
0.02 |
2013-05-14 |
| 231 |
0850 |
Long Well International Holdings Limited:O |
740,000 |
121,360 |
|
0.02 |
2012-06-06 |
| 232 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
150,000 |
786,000 |
|
0.02 |
2012-10-16 |
| 233 |
1087 |
InvesTech Holdings Limited:O |
115,000 |
94,300 |
|
0.02 |
2012-04-20 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
302,650 |
40,858 |
|
0.02 |
2012-10-30 |
| 235 |
2233 |
WEST CHINA CEMENT LIMITED:O |
720,000 |
943,200 |
|
0.02 |
2013-04-23 |
| 236 |
0655 |
HONGKONG CHINESE LIMITED:O |
314,000 |
508,680 |
|
0.02 |
2012-03-08 |
| 237 |
6030 |
CITIC Securities Company Limited:H |
181,000 |
3,073,380 |
|
0.02 |
2013-04-22 |
| 238 |
2302 |
CNNC International Limited:O |
75,000 |
141,750 |
|
0.02 |
2013-01-14 |
| 239 |
3323 |
China National Building Material Company Limited:H |
438,000 |
3,998,940 |
|
0.02 |
2013-05-10 |
| 240 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
248,000 |
570,400 |
|
0.02 |
2013-01-16 |
| 241 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
306,000 |
|
0.02 |
2013-02-15 |
| 242 |
0209 |
Winshine Science Company Limited:O |
248,000 |
22,072 |
* |
0.01 |
2011-03-30 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
1,367,800 |
3,186,974 |
|
0.01 |
2013-05-10 |
| 244 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
730,000 |
2,131,600 |
|
0.01 |
2013-02-28 |
| 245 |
3886 |
Town Health International Medical Group Limited:O |
130,000 |
61,750 |
|
0.01 |
2012-03-30 |
| 246 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
231,000 |
427,350 |
|
0.01 |
2013-04-22 |
| 247 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
136,000 |
217,600 |
|
0.01 |
2013-04-08 |
| 248 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
110,400 |
|
0.01 |
2013-03-04 |
| 249 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
50,400 |
|
0.01 |
2012-04-03 |
| 250 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
506,000 |
* |
0.01 |
2012-12-05 |
| 251 |
1700 |
Springland International Holdings Limited:O |
330,000 |
1,333,200 |
|
0.01 |
2013-02-15 |
| 252 |
0389 |
China Tontine Wines Group Limited:O |
260,000 |
120,900 |
|
0.01 |
2013-05-14 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
98,000 |
138,180 |
|
0.01 |
2012-04-12 |
| 254 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
949,000 |
20,498,400 |
|
0.01 |
2013-05-13 |
| 255 |
0979 |
Green Energy Group Limited:O |
58,000 |
16,820 |
|
0.01 |
2012-02-10 |
| 256 |
0555 |
REXLot Holdings Limited:O |
1,075,000 |
623,500 |
|
0.01 |
2013-01-10 |
| 257 |
0467 |
United Energy Group Limited:O |
1,643,000 |
2,053,750 |
|
0.01 |
2012-04-18 |
| 258 |
3988 |
BANK OF CHINA LIMITED:H |
10,257,933 |
38,774,987 |
|
0.01 |
2013-05-13 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
170,000 |
504,900 |
|
0.01 |
2013-03-18 |
| 260 |
0196 |
Honghua Group Limited:O |
390,000 |
1,528,800 |
|
0.01 |
2013-04-25 |
| 261 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
113,000 |
|
0.01 |
2012-04-13 |
| 262 |
0076 |
Elate Holdings Limited:O |
932,000 |
69,900 |
|
0.01 |
2013-01-24 |
| 263 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
96,000 |
62,400 |
|
0.01 |
2011-01-11 |
| 264 |
1168 |
Z Fin Limited:O |
406,000 |
288,260 |
|
0.01 |
2012-04-12 |
| 265 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,586,000 |
6,566,040 |
|
0.01 |
2013-05-08 |
| 266 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
204,000 |
163,200 |
|
0.01 |
2012-04-25 |
| 267 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
700,000 |
213,500 |
|
0.01 |
2011-09-09 |
| 268 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
272,000 |
111,520 |
|
0.01 |
2013-02-01 |
| 269 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
20,280 |
|
0.01 |
2013-05-14 |
| 270 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,000 |
244,800 |
|
0.01 |
2013-01-25 |
| 271 |
0947 |
MOBI Development Co., Ltd.:O |
84,600 |
96,444 |
|
0.01 |
2012-04-03 |
| 272 |
1623 |
Hilong Holding Limited:O |
165,000 |
602,250 |
|
0.01 |
2013-04-18 |
| 273 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
26,100 |
|
0.01 |
2013-04-03 |
| 274 |
0546 |
Fufeng Group Limited:O |
208,000 |
555,360 |
|
0.01 |
2013-05-02 |
| 275 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
381,600 |
4,678,416 |
|
0.01 |
2013-05-15 |
| 276 |
0800 |
A8 New Media Group Limited:O |
140,000 |
86,800 |
|
0.01 |
2012-04-27 |
| 277 |
3360 |
Far East Horizon Limited:O |
320,000 |
1,692,800 |
|
0.01 |
2013-01-18 |
| 278 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
626,000 |
2,716,840 |
|
0.01 |
2013-03-06 |
| 279 |
0985 |
CST Holding (HK) Limited (KY):O |
2,568,000 |
254,232 |
|
0.01 |
2013-02-20 |
| 280 |
0817 |
China Jinmao Holdings Group Limited:O |
868,000 |
2,413,040 |
|
0.01 |
2012-12-12 |
| 281 |
0004 |
Wharf (Holdings) Limited (The):O |
284,062 |
21,446,681 |
|
0.01 |
2013-04-03 |
| 282 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
106,893 |
13,970,915 |
|
0.01 |
2013-05-09 |
| 283 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
28,000 |
2,186,800 |
|
0.01 |
2012-02-09 |
| 284 |
0630 |
AMCO United Holding Limited:O |
80,000 |
16,400 |
|
0.01 |
2013-04-15 |
| 285 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
390,000 |
|
0.01 |
2012-03-05 |
| 286 |
0753 |
Air China Limited:H |
412,000 |
2,768,640 |
|
0.01 |
2013-05-03 |
| 287 |
0230 |
Minmetals Land Limited:O |
300,000 |
339,000 |
|
0.01 |
2013-01-10 |
| 288 |
1188 |
Hybrid Kinetic Group Limited:O |
926,000 |
101,860 |
|
0.01 |
2012-04-20 |
| 289 |
0358 |
Jiangxi Copper Company Limited:H |
123,000 |
1,904,040 |
|
0.01 |
2013-04-16 |
| 290 |
0279 |
Arta TechFin Corporation Limited:O |
79,200 |
8,950 |
|
0.01 |
2012-08-03 |
| 291 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
23,700 |
|
0.01 |
2011-09-27 |
| 292 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
47,000 |
|
0.01 |
2011-12-01 |
| 293 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
216,000 |
714,960 |
|
0.01 |
2013-04-23 |
| 294 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
326,298 |
5,468,754 |
|
0.01 |
2013-04-08 |
| 295 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
650,000 |
786,500 |
|
0.01 |
2013-03-05 |
| 296 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
102,000 |
336,600 |
|
0.01 |
2013-04-24 |
| 297 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
441,000 |
577,710 |
|
0.01 |
2013-02-05 |
| 298 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
184,000 |
4,692,000 |
|
0.01 |
2013-03-06 |
| 299 |
0823 |
Link Real Estate Investment Trust:Unit |
175,222 |
8,112,779 |
|
0.01 |
2013-05-15 |
| 300 |
8279 |
AGTech Holdings Limited:O |
292,000 |
134,320 |
|
0.01 |
2012-01-03 |
| 301 |
1101 |
China Huarong Energy Company Limited:O |
519,000 |
633,180 |
|
0.01 |
2013-05-13 |
| 302 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
46,000 |
|
0.01 |
2012-02-17 |
| 303 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
79,500 |
|
0.01 |
2013-03-19 |
| 304 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
558,000 |
170,190 |
|
0.01 |
2013-02-04 |
| 305 |
0299 |
Glory Sun Land Group Limited:O |
80,000 |
69,600 |
* |
0.01 |
2012-02-02 |
| 306 |
0449 |
Chigo Holding Limited:O |
602,000 |
121,002 |
|
0.01 |
2012-03-19 |
| 307 |
0297 |
Sinofert Holdings Limited:O |
500,000 |
900,000 |
|
0.01 |
2013-05-10 |
| 308 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,170,000 |
1,251,900 |
|
0.01 |
2013-04-18 |
| 309 |
1030 |
SEAZEN GROUP LIMITED:O |
394,000 |
516,140 |
|
0.01 |
2013-04-05 |
| 310 |
2727 |
Shanghai Electric Group Company Limited:H |
196,000 |
588,000 |
|
0.01 |
2013-04-16 |
| 311 |
0498 |
Blue River Holdings Limited:O |
300,000 |
59,700 |
|
0.01 |
2012-10-11 |
| 312 |
0267 |
CITIC Limited (HK):O |
238,000 |
2,341,920 |
|
0.01 |
2013-01-16 |
| 313 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
243,550 |
479,794 |
|
0.01 |
2013-05-06 |
| 314 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
20,200 |
|
0.01 |
2012-03-19 |
| 315 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
165,500 |
|
0.01 |
2012-08-27 |
| 316 |
0371 |
Beijing Enterprises Water Group Limited:O |
484,000 |
1,297,120 |
|
0.01 |
2013-05-15 |
| 317 |
0182 |
Concord New Energy Group Limited:O |
470,000 |
164,500 |
|
0.01 |
2013-03-07 |
| 318 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
94,770 |
* |
0.01 |
2013-03-19 |
| 319 |
2357 |
AviChina Industry & Technology Company Limited:H |
148,000 |
630,480 |
|
0.01 |
2013-04-19 |
| 320 |
0531 |
Samson Holding Ltd.:O |
185,000 |
271,950 |
|
0.01 |
2013-05-08 |
| 321 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
150,000 |
123,000 |
* |
0.01 |
2013-02-28 |
| 322 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
723,000 |
|
0.01 |
2013-04-09 |
| 323 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
125,750 |
|
0.01 |
2013-03-22 |
| 324 |
1698 |
Boshiwa International Holding Limited:O |
125,000 |
210,000 |
* |
0.01 |
2012-04-02 |
| 325 |
0347 |
Angang Steel Company Limited:H |
65,089 |
312,427 |
|
0.01 |
2013-05-10 |
| 326 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
146,000 |
|
0.01 |
2013-05-07 |
| 327 |
3999 |
DaChan Food (Asia) Limited:O |
60,000 |
64,200 |
|
0.01 |
2013-02-07 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
961,520 |
778,831 |
|
0.01 |
2013-04-30 |
| 329 |
1025 |
WUMART STORES, INC.:H |
30,000 |
417,000 |
|
0.01 |
2011-08-26 |
| 330 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
140,000 |
567,000 |
|
0.01 |
2013-04-25 |
| 331 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
72,864 |
|
0.01 |
2012-03-19 |
| 332 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
19,920 |
|
0.01 |
2011-06-13 |
| 333 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 334 |
1918 |
Sunac China Holdings Limited:O |
183,000 |
1,103,490 |
|
0.01 |
2013-05-02 |
| 335 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 336 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
131,600 |
|
0.01 |
2012-11-14 |
| 337 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
76,000 |
|
0.01 |
2013-02-28 |
| 338 |
1130 |
China Environmental Resources Group Limited:O |
8,000 |
2,000 |
|
0.01 |
2013-03-18 |
| 339 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
731,520 |
|
0.01 |
2013-04-24 |
| 340 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
182,600 |
|
0.01 |
2012-03-01 |
| 341 |
1628 |
Yuzhou Group Holdings Company Limited:O |
146,000 |
308,060 |
|
0.01 |
2013-04-30 |
| 342 |
2128 |
China Lesso Group Holdings Limited:O |
154,000 |
717,640 |
|
0.01 |
2013-04-26 |
| 343 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
672,000 |
|
0.01 |
2013-04-26 |
| 344 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2012-07-16 |
| 345 |
1800 |
China Communications Construction Company Limited:H |
219,250 |
1,686,033 |
|
0.00 |
2013-05-13 |
| 346 |
1633 |
Magic Holdings International Limited:O |
50,000 |
239,000 |
|
0.00 |
2013-03-13 |
| 347 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 348 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-04-17 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
125,000 |
225,000 |
|
0.00 |
2012-12-10 |
| 350 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
27,300 |
|
0.00 |
2012-07-23 |
| 351 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
54,000 |
|
0.00 |
2012-02-10 |
| 352 |
0960 |
Longfor Group Holdings Limited:O |
251,500 |
3,460,640 |
|
0.00 |
2013-04-26 |
| 353 |
0751 |
Skyworth Group Limited:O |
129,809 |
690,584 |
|
0.00 |
2013-03-07 |
| 354 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
265,000 |
593,600 |
|
0.00 |
2013-05-15 |
| 355 |
0500 |
Frontier Services Group Limited:O |
50,000 |
22,000 |
|
0.00 |
2013-05-15 |
| 356 |
8009 |
Chinese Energy Holdings Limited:O |
46,000 |
17,020 |
|
0.00 |
2013-02-19 |
| 357 |
2178 |
Petro-king Oilfield Services Limited:O |
45,000 |
279,450 |
|
0.00 |
2013-05-09 |
| 358 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,000 |
528,700 |
|
0.00 |
2013-05-14 |
| 359 |
1333 |
China Zhongwang Holdings Limited:O |
230,000 |
625,600 |
|
0.00 |
2013-04-29 |
| 360 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
245,100 |
2,465,706 |
|
0.00 |
2013-04-29 |
| 361 |
1215 |
Kai Yuan Holdings Limited:O |
460,000 |
83,720 |
|
0.00 |
2012-08-29 |
| 362 |
0692 |
Shenzhou Space Park Group Limited:O |
103,500 |
76,590 |
|
0.00 |
2012-03-28 |
| 363 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2011-03-30 |
| 364 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
55,000 |
|
0.00 |
2010-11-12 |
| 365 |
3368 |
Parkson Retail Group Limited:O |
115,000 |
472,650 |
|
0.00 |
2013-03-04 |
| 366 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
31,600 |
25,912 |
|
0.00 |
2012-09-21 |
| 367 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2012-12-10 |
| 368 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,000 |
143,000 |
* |
0.00 |
2012-03-20 |
| 369 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
11,200 |
|
0.00 |
2012-04-30 |
| 370 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
24,000 |
|
0.00 |
2013-03-15 |
| 371 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
133,600 |
|
0.00 |
2012-12-27 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
201,200 |
17,504 |
* |
0.00 |
2011-05-11 |
| 373 |
0094 |
Greenheart Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2011-12-16 |
| 374 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,240 |
526,224 |
|
0.00 |
2013-03-12 |
| 375 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2010-06-10 |
| 376 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
15,000 |
|
0.00 |
2012-03-30 |
| 377 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
622,500 |
|
0.00 |
2013-04-24 |
| 378 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
97,920 |
|
0.00 |
2012-03-20 |
| 379 |
1230 |
Yashili International Holdings Ltd:O |
130,000 |
443,300 |
|
0.00 |
2013-05-08 |
| 380 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
91,500 |
|
0.00 |
2013-01-29 |
| 381 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
110,000 |
434,500 |
|
0.00 |
2013-05-15 |
| 382 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
534,000 |
|
0.00 |
2013-05-07 |
| 383 |
3339 |
Lonking Holdings Limited:O |
150,000 |
258,000 |
|
0.00 |
2013-05-09 |
| 384 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
16,500 |
|
0.00 |
2011-09-15 |
| 385 |
8178 |
China Information Technology Development Limited:O |
31,200 |
9,048 |
|
0.00 |
2012-08-20 |
| 386 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
31,950 |
|
0.00 |
2013-01-15 |
| 387 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
121,500 |
|
0.00 |
2012-04-16 |
| 388 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
895,500 |
|
0.00 |
2013-02-21 |
| 389 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
897,750 |
|
0.00 |
2013-05-15 |
| 390 |
1823 |
Huayu Expressway Group Limited:O |
14,000 |
7,560 |
|
0.00 |
2013-01-25 |
| 391 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
216,840 |
|
0.00 |
2013-05-10 |
| 392 |
0715 |
China Oceanwide Holdings Limited:O |
296,000 |
195,360 |
|
0.00 |
2013-02-04 |
| 393 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
46,000 |
|
0.00 |
2013-05-14 |
| 394 |
0271 |
Asiasec Properties Limited:O |
40,800 |
43,248 |
|
0.00 |
2012-12-13 |
| 395 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
265,000 |
1,078,550 |
|
0.00 |
2013-05-10 |
| 396 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
66,960 |
|
0.00 |
2012-03-30 |
| 397 |
0763 |
ZTE CORPORATION:H |
20,000 |
269,600 |
|
0.00 |
2013-05-08 |
| 398 |
0399 |
Starcoin Group Limited:O |
25,000 |
10,875 |
* |
0.00 |
2013-02-05 |
| 399 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
20,200 |
|
0.00 |
2012-02-07 |
| 400 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2012-02-27 |
| 401 |
0198 |
SMI Holdings Group Limited:O |
240,000 |
40,080 |
|
0.00 |
2011-10-18 |
| 402 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
420,000 |
|
0.00 |
2013-04-09 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,726 |
15,096 |
|
0.00 |
2013-01-31 |
| 404 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
17,250 |
|
0.00 |
2012-01-09 |
| 405 |
1733 |
E-Commodities Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2013-04-29 |
| 406 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,658,000 |
|
0.00 |
2013-04-05 |
| 407 |
2883 |
China Oilfield Services Limited:H |
44,000 |
712,800 |
|
0.00 |
2013-01-16 |
| 408 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
323,700 |
|
0.00 |
2013-05-15 |
| 409 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
37,800 |
|
0.00 |
2012-02-21 |
| 410 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
41,700 |
|
0.00 |
2013-01-16 |
| 411 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
178,800 |
|
0.00 |
2013-01-03 |
| 412 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
152,000 |
|
0.00 |
2013-05-13 |
| 413 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
48,900 |
|
0.00 |
2011-06-09 |
| 414 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,466 |
3,360 |
|
0.00 |
2012-10-17 |
| 415 |
0190 |
HKC (HOLDINGS) LIMITED:O |
300,939 |
78,244 |
|
0.00 |
2013-01-16 |
| 416 |
1768 |
Bracell Limited (BM):O |
90,000 |
156,600 |
|
0.00 |
2013-05-10 |
| 417 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
115,940 |
|
0.00 |
2013-01-17 |
| 418 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
157,500 |
|
0.00 |
2013-05-15 |
| 419 |
0008 |
PCCW LIMITED:O |
189,600 |
747,024 |
|
0.00 |
2013-01-07 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
47,900 |
13,143,760 |
|
0.00 |
2013-05-03 |
| 421 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
102,500 |
200,900 |
|
0.00 |
2013-02-22 |
| 422 |
0665 |
Haitong International Securities Group Limited:O |
34,938 |
121,235 |
|
0.00 |
2013-04-16 |
| 423 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
252,500 |
|
0.00 |
2013-03-25 |
| 424 |
8158 |
China Regenerative Medicine International Limited:O |
225,000 |
37,800 |
|
0.00 |
2013-03-13 |
| 425 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
220,440 |
|
0.00 |
2012-10-10 |
| 426 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
15,200 |
|
0.00 |
2013-05-09 |
| 427 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
80,220 |
|
0.00 |
2013-04-24 |
| 428 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
84,600 |
|
0.00 |
2012-06-13 |
| 429 |
1068 |
China Yurun Food Group Limited:O |
44,000 |
244,640 |
|
0.00 |
2013-04-29 |
| 430 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
11,400 |
|
0.00 |
2011-08-03 |
| 431 |
1886 |
China Huiyuan Juice Group Limited:O |
35,500 |
118,925 |
|
0.00 |
2012-08-22 |
| 432 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
|
0.00 |
2013-03-11 |
| 433 |
3918 |
NagaCorp Ltd.:O |
54,026 |
359,813 |
|
0.00 |
2013-04-29 |
| 434 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
5,700 |
|
0.00 |
2011-07-28 |
| 435 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,000 |
18,060 |
|
0.00 |
2013-03-19 |
| 436 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
53,000 |
639,180 |
|
0.00 |
2012-11-19 |
| 437 |
0011 |
HANG SENG BANK, LIMITED:O |
44,100 |
5,715,360 |
|
0.00 |
2013-04-12 |
| 438 |
0070 |
Rich Goldman Holdings Limited:O |
105,000 |
17,955 |
|
0.00 |
2012-10-24 |
| 439 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
69,300 |
|
0.00 |
2013-03-13 |
| 440 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
69,200 |
|
0.00 |
2013-02-18 |
| 441 |
1361 |
361 Degrees International Limited:O |
45,000 |
97,200 |
|
0.00 |
2013-03-07 |
| 442 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2013-02-18 |
| 443 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
160,800 |
|
0.00 |
2013-05-07 |
| 444 |
1766 |
CRRC Corporation Limited:H |
41,000 |
235,340 |
|
0.00 |
2013-05-09 |
| 445 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
56,200 |
1,576,410 |
|
0.00 |
2013-04-30 |
| 446 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2012-08-16 |
| 447 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
102,310 |
|
0.00 |
2013-05-06 |
| 448 |
1185 |
China Energine International (Holdings) Limited:O |
78,000 |
29,640 |
|
0.00 |
2012-03-26 |
| 449 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
56,200 |
|
0.00 |
2012-03-26 |
| 450 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,000 |
4,770 |
|
0.00 |
2013-04-22 |
| 451 |
0276 |
Mongolia Energy Corporation Limited:O |
124,000 |
40,920 |
|
0.00 |
2013-01-10 |
| 452 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
7,000 |
17,360 |
* |
0.00 |
2012-03-26 |
| 453 |
3383 |
Agile Group Holdings Limited (KY):O |
58,000 |
573,620 |
|
0.00 |
2012-12-03 |
| 454 |
0013 |
Hutchison Whampoa Limited:O |
71,300 |
6,056,935 |
|
0.00 |
2013-05-15 |
| 455 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
356,800 |
|
0.00 |
2013-02-21 |
| 456 |
0999 |
I.T LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2012-02-24 |
| 457 |
0672 |
Zhong An Group Limited:O |
38,400 |
46,080 |
|
0.00 |
2013-01-14 |
| 458 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,171 |
270 |
|
0.00 |
2013-02-05 |
| 459 |
0973 |
L'Occitane International S.A.:O |
23,750 |
505,875 |
|
0.00 |
2013-04-23 |
| 460 |
8171 |
China Trends Holdings Limited:O |
105,555 |
1,583 |
|
0.00 |
2013-03-18 |
| 461 |
0987 |
China Renewable Energy Investment Limited:O |
37,286 |
6,823 |
|
0.00 |
2013-01-16 |
| 462 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
22,650 |
|
0.00 |
2013-04-10 |
| 463 |
0805 |
GLENCORE PLC:O |
107,200 |
4,309,440 |
|
0.00 |
2012-07-23 |
| 464 |
8137 |
Honbridge Holdings Limited:O |
96,000 |
127,680 |
|
0.00 |
2012-09-11 |
| 465 |
0866 |
China Qinfa Group Limited:O |
32,000 |
26,240 |
|
0.00 |
2012-02-22 |
| 466 |
0886 |
Silver Base Group Holdings Limited:O |
20,750 |
36,105 |
|
0.00 |
2012-11-23 |
| 467 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,000 |
2,845,850 |
|
0.00 |
2013-05-02 |
| 468 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
11,440 |
|
0.00 |
2012-03-07 |
| 469 |
3328 |
Bank of Communications Co., Ltd.:H |
502,954 |
3,108,256 |
|
0.00 |
2013-04-23 |
| 470 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-03-20 |
| 471 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
70,550 |
|
0.00 |
2012-12-07 |
| 472 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
10,922 |
|
0.00 |
2012-03-28 |
| 473 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
35,100 |
|
0.00 |
2013-03-13 |
| 474 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
17,600 |
|
0.00 |
2012-11-08 |
| 475 |
0941 |
China Mobile Limited (HK):O |
276,050 |
23,850,720 |
|
0.00 |
2013-05-13 |
| 476 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,850 |
107,996 |
|
0.00 |
2012-04-03 |
| 477 |
0136 |
China Ruyi Holdings Limited:O |
24,000 |
2,352 |
|
0.00 |
2013-05-14 |
| 478 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
186,384 |
|
0.00 |
2013-03-25 |
| 479 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
68,100 |
|
0.00 |
2012-09-11 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
83,700 |
|
0.00 |
2012-08-20 |
| 481 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
136,000 |
3,774,000 |
|
0.00 |
2013-02-01 |
| 482 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
287,060 |
|
0.00 |
2013-03-05 |
| 483 |
0202 |
EverChina Int'l Holdings Company Limited:O |
75,000 |
32,625 |
|
0.00 |
2012-10-19 |
| 484 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,132,800 |
|
0.00 |
2013-05-03 |
| 485 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
9,120 |
|
0.00 |
2012-03-30 |
| 486 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,684,500 |
|
0.00 |
2013-02-21 |
| 487 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
13,500 |
|
0.00 |
2013-01-09 |
| 488 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
69,160 |
|
0.00 |
2013-04-19 |
| 489 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
13,650 |
|
0.00 |
2011-08-02 |
| 490 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
376,000 |
244,400 |
|
0.00 |
2013-04-30 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
249,600 |
|
0.00 |
2013-03-08 |
| 492 |
3813 |
Pou Sheng International (Holdings) Limited:O |
62,500 |
28,125 |
|
0.00 |
2013-01-29 |
| 493 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
6,040 |
|
0.00 |
2013-01-04 |
| 494 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
222,000 |
1,909,200 |
|
0.00 |
2013-05-03 |
| 495 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
384,000 |
|
0.00 |
2012-11-28 |
| 496 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
345,000 |
1,307,550 |
|
0.00 |
2013-04-29 |
| 497 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
76,600 |
* |
0.00 |
2013-04-05 |
| 498 |
0815 |
China Silver Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2013-01-29 |
| 499 |
0723 |
Reliance Global Holdings Limited (BM):O |
90,000 |
4,770 |
|
0.00 |
2012-06-06 |
| 500 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
3,120 |
|
0.00 |
2011-07-11 |
| 501 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
26,000 |
23,400 |
|
0.00 |
2013-05-14 |
| 502 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
2,890,000 |
|
0.00 |
2013-05-02 |
| 503 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
313,200 |
|
0.00 |
2013-04-23 |
| 504 |
0506 |
China Foods Limited:O |
30,000 |
136,200 |
|
0.00 |
2012-02-24 |
| 505 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
7,440 |
|
0.00 |
2011-04-28 |
| 506 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
170,800 |
|
0.00 |
2013-05-08 |
| 507 |
1208 |
MMG Limited (HK):O |
56,000 |
140,000 |
|
0.00 |
2012-05-10 |
| 508 |
2007 |
Country Garden Holdings Company Limited:O |
189,440 |
812,698 |
|
0.00 |
2013-05-13 |
| 509 |
8192 |
Global Token Limited:O |
12,800 |
1,664 |
|
0.00 |
2013-02-27 |
| 510 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2013-04-25 |
| 511 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-01-03 |
| 512 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,434,257 |
15,773,985 |
|
0.00 |
2013-05-13 |
| 513 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2012-09-24 |
| 514 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,200 |
387,348 |
|
0.00 |
2013-05-15 |
| 515 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,428 |
2,899,152 |
|
0.00 |
2013-04-25 |
| 516 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,000 |
67,450 |
|
0.00 |
2012-03-28 |
| 517 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
239,200 |
|
0.00 |
2013-04-29 |
| 518 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
12,000 |
1,320 |
* |
0.00 |
2013-02-08 |
| 519 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
81,530 |
|
0.00 |
2011-08-30 |
| 520 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2012-03-26 |
| 521 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
103,800 |
|
0.00 |
2013-04-19 |
| 522 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2012-12-28 |
| 523 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
231,880 |
|
0.00 |
2012-08-21 |
| 524 |
1207 |
SRE Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2012-06-14 |
| 525 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
3,540 |
* |
0.00 |
2012-09-21 |
| 526 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2011-05-12 |
| 527 |
1299 |
AIA Group Limited:O |
100,600 |
3,551,180 |
|
0.00 |
2013-05-10 |
| 528 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2012-03-30 |
| 529 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2012-05-25 |
| 530 |
0005 |
HSBC HOLDINGS PLC:O |
153,644 |
13,512,990 |
|
0.00 |
2013-05-13 |
| 531 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
1,362,375 |
|
0.00 |
2012-12-05 |
| 532 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
434,000 |
|
0.00 |
2013-05-13 |
| 533 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
21,160 |
|
0.00 |
2013-05-14 |
| 534 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
724,950 |
|
0.00 |
2013-02-19 |
| 535 |
2282 |
MGM China Holdings Limited:O |
30,000 |
610,500 |
|
0.00 |
2013-05-08 |
| 536 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2012-01-20 |
| 537 |
2020 |
ANTA Sports Products Limited:O |
19,000 |
138,700 |
|
0.00 |
2012-04-12 |
| 538 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
210,000 |
|
0.00 |
2012-06-28 |
| 539 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
362,000 |
|
0.00 |
2012-11-28 |
| 540 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
119,480 |
|
0.00 |
2012-09-18 |
| 541 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
157,920 |
|
0.00 |
2013-04-12 |
| 542 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,205 |
584,996 |
|
0.00 |
2012-12-27 |
| 543 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,120 |
|
0.00 |
2013-03-07 |
| 544 |
8087 |
China 33 Media Group Limited:O |
4,000 |
940 |
|
0.00 |
2013-02-07 |
| 545 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2012-09-07 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
31,500 |
219,240 |
|
0.00 |
2012-04-12 |
| 547 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
26,280 |
|
0.00 |
2012-10-30 |
| 548 |
1104 |
APAC Resources Limited:O |
40,000 |
6,120 |
|
0.00 |
2012-03-02 |
| 549 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,880 |
|
0.00 |
2011-08-17 |
| 550 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
296,100 |
|
0.00 |
2013-01-21 |
| 551 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2012-03-30 |
| 552 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
15,443 |
|
0.00 |
2012-03-09 |
| 553 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
348,920 |
|
0.00 |
2013-04-30 |
| 554 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,780 |
|
0.00 |
2013-05-06 |
| 555 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2011-10-07 |
| 556 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
573 |
* |
0.00 |
2012-03-07 |
| 557 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
34,640 |
|
0.00 |
2011-01-14 |
| 558 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
97,200 |
|
0.00 |
2012-12-27 |
| 559 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
107,410 |
|
0.00 |
2013-04-26 |
| 560 |
0883 |
CNOOC LIMITED:O |
197,000 |
2,844,680 |
|
0.00 |
2013-04-26 |
| 561 |
0826 |
Tiangong International Company Limited:O |
8,000 |
19,280 |
|
0.00 |
2012-10-30 |
| 562 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
81,000 |
|
0.00 |
2013-05-03 |
| 563 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
21,350 |
|
0.00 |
2013-04-19 |
| 564 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
334,800 |
|
0.00 |
2013-02-22 |
| 565 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
85,500 |
|
0.00 |
2013-05-08 |
| 566 |
0651 |
China Ocean Industry Group Limited:O |
12,500 |
1,563 |
|
0.00 |
2013-01-22 |
| 567 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
21,360 |
|
0.00 |
2013-02-25 |
| 568 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
46,800 |
|
0.00 |
2009-11-13 |
| 569 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,000 |
37,920 |
|
0.00 |
2013-01-24 |
| 570 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
74,000 |
840,640 |
|
0.00 |
2013-04-05 |
| 571 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,800 |
2,990 |
|
0.00 |
2012-04-10 |
| 572 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
35,370 |
|
0.00 |
2013-01-07 |
| 573 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
27,430 |
|
0.00 |
2012-10-26 |
| 574 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
7,100 |
|
0.00 |
2013-02-06 |
| 575 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,344 |
122,473 |
|
0.00 |
2013-04-15 |
| 576 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,580 |
|
0.00 |
2013-01-08 |
| 577 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,012 |
56,535 |
|
0.00 |
2013-04-02 |
| 578 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
336,300 |
|
0.00 |
2013-04-11 |
| 579 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
7,000 |
|
0.00 |
2013-01-08 |
| 580 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,400 |
45,560 |
|
0.00 |
2013-03-18 |
| 581 |
2038 |
FIH Mobile Limited:O |
17,000 |
58,480 |
|
0.00 |
2012-03-30 |
| 582 |
1387 |
China Dili Group:O |
48,000 |
25,920 |
|
0.00 |
2013-02-28 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
42,400 |
|
0.00 |
2013-04-09 |
| 584 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2011-10-07 |
| 585 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
199,800 |
|
0.00 |
2012-04-26 |
| 586 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
29,160 |
|
0.00 |
2013-02-20 |
| 587 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
23,820 |
|
0.00 |
2012-03-15 |
| 588 |
0585 |
Imagi International Holdings Limited:O |
21,200 |
1,866 |
|
0.00 |
2012-03-30 |
| 589 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2013-01-14 |
| 590 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
24,145 |
|
0.00 |
2012-04-03 |
| 591 |
0066 |
MTR CORPORATION LIMITED:O |
11,536 |
362,230 |
|
0.00 |
2013-04-26 |
| 592 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
54,810 |
|
0.00 |
2012-12-07 |
| 593 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
194,400 |
|
0.00 |
2013-02-26 |
| 594 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
26,850 |
|
0.00 |
2013-05-10 |
| 595 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,220 |
|
0.00 |
2012-03-30 |
| 596 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,466 |
1,940 |
|
0.00 |
2013-01-09 |
| 597 |
0998 |
China CITIC Bank Corporation Limited:H |
19,800 |
87,516 |
|
0.00 |
2013-02-28 |
| 598 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
229,500 |
|
0.00 |
2013-05-10 |
| 599 |
0318 |
Vongroup Limited:O |
7,000 |
301 |
|
0.00 |
2012-03-13 |
| 600 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,440 |
|
0.00 |
2011-08-19 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
254,100 |
|
0.00 |
2012-04-10 |
| 602 |
8007 |
Global Strategic Group Limited:O |
163 |
121 |
|
0.00 |
2012-03-28 |
| 603 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,680 |
|
0.00 |
2013-05-15 |
| 604 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,920 |
|
0.00 |
2012-12-18 |
| 605 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
154,000 |
|
0.00 |
2013-03-05 |
| 606 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,542 |
27,765 |
|
0.00 |
2013-02-07 |
| 607 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
533 |
|
0.00 |
2011-07-29 |
| 608 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
23,525 |
|
0.00 |
2012-10-18 |
| 609 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
27,350 |
|
0.00 |
2012-03-22 |
| 610 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
356 |
* |
0.00 |
2013-02-27 |
| 611 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
90,900 |
|
0.00 |
2012-04-12 |
| 612 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,740 |
|
0.00 |
2012-07-27 |
| 613 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,520 |
|
0.00 |
2012-03-13 |
| 614 |
2888 |
STANDARD CHARTERED PLC:O |
1,383 |
258,898 |
|
0.00 |
2013-01-03 |
| 615 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8,000 |
1,592 |
|
0.00 |
2012-06-13 |
| 616 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
51 |
|
0.00 |
2009-12-28 |
| 617 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
446 |
1,298 |
|
0.00 |
2013-01-04 |
| 618 |
1913 |
PRADA S.P.A.:O |
600 |
44,100 |
|
0.00 |
2013-04-10 |
| 619 |
0275 |
Master Glory Group Limited:O |
158 |
39 |
|
0.00 |
2011-04-07 |
| 620 |
6823 |
HKT Limited (KY):O |
808 |
6,383 |
|
0.00 |
2013-03-26 |
| 621 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
6,230 |
|
0.00 |
2013-01-11 |
| 622 |
0329 |
OCI International Holdings Limited:O |
11 |
9 |
|
0.00 |
2012-11-16 |
| 623 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
418 |
1,425 |
|
0.00 |
2012-11-21 |
| 624 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-10-05 |
| 625 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5 |
116 |
|
0.00 |
2013-03-14 |