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 |
8037 |
China Biotech Services Holdings Limited:O |
67,000,000 |
4,891,000 |
|
4.99 |
2013-05-21 |
| 2 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62,072,030 |
39,105,379 |
|
2.56 |
2013-06-19 |
| 3 |
2118 |
Tian Shan Development (Holding) Limited:O |
19,930,000 |
41,853,000 |
|
1.99 |
2013-06-25 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
3,354,000 |
2,347,800 |
|
1.26 |
2013-05-13 |
| 5 |
8017 |
Long Success International (Holdings) Limited:O |
8,400,000 |
6,468,000 |
|
0.98 |
2013-06-25 |
| 6 |
8296 |
Sino-Life Group Limited:O |
7,012,000 |
1,416,424 |
|
0.94 |
2013-06-25 |
| 7 |
0680 |
Nan Hai Corporation Limited:O |
634,734,942 |
19,042,048 |
|
0.92 |
2013-05-15 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
29,094,000 |
2,211,144 |
|
0.92 |
2012-10-31 |
| 9 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
9,886,000 |
5,635,020 |
|
0.83 |
2012-12-28 |
| 10 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
155,860,000 |
3,896,500 |
|
0.78 |
2012-07-03 |
| 11 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,400,000 |
2,768,600 |
|
0.67 |
2013-04-19 |
| 12 |
3823 |
Tech Pro Technology Development Limited:O |
7,200,000 |
21,024,000 |
|
0.66 |
2013-03-14 |
| 13 |
8337 |
Directel Holdings Limited:O |
6,260,000 |
1,220,700 |
|
0.60 |
2013-03-12 |
| 14 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
17,000,000 |
3,315,000 |
|
0.52 |
2013-04-26 |
| 15 |
0033 |
International Genius Company:O |
7,400,000 |
947,200 |
|
0.45 |
2013-03-21 |
| 16 |
1236 |
National Agricultural Holdings Limited:O |
1,064,000 |
1,723,680 |
* |
0.42 |
2011-06-23 |
| 17 |
1966 |
China SCE Group Holdings Limited:O |
12,006,000 |
21,370,680 |
|
0.42 |
2013-02-25 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,373,000 |
4,621,010 |
* |
0.40 |
2013-02-07 |
| 19 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
2,021,370 |
|
0.33 |
2010-10-27 |
| 20 |
1240 |
CNQC International Holdings Limited:O |
1,000,000 |
1,800,000 |
|
0.33 |
2013-04-05 |
| 21 |
8198 |
Crypto Flow Technology Limited:O |
7,388,000 |
3,989,520 |
|
0.32 |
2013-06-25 |
| 22 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
3,500,000 |
1,242,500 |
|
0.30 |
2013-06-10 |
| 23 |
8083 |
Youzan Technology Limited:O |
13,808,000 |
2,927,296 |
|
0.29 |
2013-06-06 |
| 24 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,540,000 |
739,200 |
|
0.28 |
2013-05-21 |
| 25 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,230,000 |
992,350 |
|
0.27 |
2013-03-08 |
| 26 |
8041 |
Luxey International (Holdings) Limited:O |
10,740,000 |
655,140 |
|
0.22 |
2012-06-22 |
| 27 |
0801 |
Golden Meditech Holdings Limited:O |
4,924,000 |
4,382,360 |
|
0.22 |
2013-06-24 |
| 28 |
8129 |
Cloud Investment Holdings Limited (KY):O |
5,000,000 |
725,000 |
|
0.20 |
2012-08-01 |
| 29 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
9,216,000 |
2,488,320 |
|
0.19 |
2013-06-18 |
| 30 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,331,000 |
1,038,180 |
|
0.19 |
2011-08-17 |
| 31 |
2468 |
Trony Solar Holdings Company Limited:O |
2,537,000 |
1,598,310 |
* |
0.16 |
2012-06-15 |
| 32 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
466,000 |
2,721,440 |
|
0.15 |
2013-05-16 |
| 33 |
8071 |
China Netcom Technology Holdings Limited:O |
2,640,000 |
142,560 |
|
0.14 |
2013-05-10 |
| 34 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
632,000 |
865,840 |
|
0.14 |
2013-01-14 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,160,000 |
1,927,600 |
|
0.14 |
2013-05-29 |
| 36 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
322,000 |
769,580 |
|
0.13 |
2013-05-13 |
| 37 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
171,305 |
340,897 |
|
0.12 |
2011-03-11 |
| 38 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
200,000 |
880,000 |
|
0.11 |
2013-03-14 |
| 39 |
3999 |
DaChan Food (Asia) Limited:O |
1,061,000 |
1,061,000 |
|
0.10 |
2013-06-04 |
| 40 |
0776 |
Imperium Technology Group Limited (KY):O |
233,000 |
447,360 |
|
0.10 |
2013-04-03 |
| 41 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,075,000 |
2,053,250 |
|
0.09 |
2013-03-05 |
| 42 |
1180 |
Paradise Entertainment Limited (BM):O |
800,000 |
776,000 |
|
0.09 |
2013-05-21 |
| 43 |
0612 |
Carmen Century Investment Limited (KY):O |
656,000 |
100,368 |
|
0.09 |
2011-12-13 |
| 44 |
0580 |
Sun.King Technology Group Limited:O |
1,150,000 |
770,500 |
|
0.08 |
2013-03-07 |
| 45 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,090,000 |
1,286,200 |
|
0.08 |
2013-03-05 |
| 46 |
1201 |
Tesson Holdings Limited:O |
196,000 |
103,880 |
|
0.07 |
2013-04-02 |
| 47 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
144,000 |
97,920 |
|
0.07 |
2012-03-05 |
| 48 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,004,000 |
11,385,360 |
|
0.07 |
2013-05-22 |
| 49 |
0651 |
China Ocean Industry Group Limited:O |
2,570,000 |
328,960 |
|
0.07 |
2013-05-22 |
| 50 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,331,000 |
366,025 |
* |
0.07 |
2012-09-06 |
| 51 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
228,000 |
435,480 |
|
0.06 |
2013-01-08 |
| 52 |
0692 |
Shenzhou Space Park Group Limited:O |
1,471,250 |
1,044,588 |
|
0.06 |
2013-06-14 |
| 53 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
500,000 |
245,000 |
|
0.06 |
2013-05-31 |
| 54 |
1068 |
China Yurun Food Group Limited:O |
981,000 |
4,718,610 |
|
0.05 |
2013-05-20 |
| 55 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
11,460 |
|
0.05 |
2007-06-26 |
| 56 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,460,000 |
846,800 |
|
0.05 |
2013-04-22 |
| 57 |
0438 |
IRICO Group New Energy Company Limited:H |
317,400 |
131,721 |
|
0.05 |
2013-01-02 |
| 58 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,800,000 |
759,800 |
|
0.05 |
2013-04-08 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,901,000 |
4,090,410 |
|
0.05 |
2013-05-02 |
| 60 |
0433 |
North Mining Shares Company Limited:O |
6,940,000 |
2,567,800 |
|
0.05 |
2013-06-10 |
| 61 |
1148 |
Xinchen China Power Holdings Limited:O |
599,000 |
1,521,460 |
|
0.05 |
2013-06-11 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
700,000 |
73,500 |
|
0.04 |
2012-07-19 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,341,057 |
355,841 |
|
0.04 |
2013-06-24 |
| 64 |
0926 |
Besunyen Holdings Company Limited:O |
667,000 |
193,430 |
|
0.04 |
2013-05-22 |
| 65 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
60,270 |
|
0.04 |
2007-06-26 |
| 66 |
1323 |
Huasheng International Holding Limited:O |
288,000 |
780,480 |
|
0.04 |
2013-03-19 |
| 67 |
1019 |
Convoy Global Holdings Limited:O |
160,000 |
281,600 |
|
0.04 |
2013-04-18 |
| 68 |
0605 |
China Financial Services Holdings Limited:O |
1,160,000 |
730,800 |
|
0.04 |
2012-04-05 |
| 69 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
54,000 |
|
0.04 |
2010-05-26 |
| 70 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
110,000 |
29,700 |
* |
0.04 |
2012-02-15 |
| 71 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
180,000 |
894,600 |
|
0.04 |
2013-06-19 |
| 72 |
8009 |
Chinese Energy Holdings Limited:O |
367,000 |
115,605 |
|
0.03 |
2013-03-14 |
| 73 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
554,000 |
1,312,980 |
|
0.03 |
2013-06-17 |
| 74 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
92,500 |
|
0.03 |
2010-08-10 |
| 75 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
280,000 |
81,200 |
|
0.03 |
2013-06-18 |
| 76 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 77 |
0718 |
Tai United Holdings Limited:O |
1,140,000 |
54,720 |
|
0.03 |
2013-02-25 |
| 78 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
500,000 |
825,000 |
|
0.03 |
2012-02-29 |
| 79 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
203,000 |
|
0.03 |
2007-09-13 |
| 80 |
1102 |
Enviro Energy International Holdings Limited:O |
990,000 |
116,820 |
|
0.03 |
2013-01-10 |
| 81 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,000,000 |
135,000 |
|
0.03 |
2013-02-04 |
| 82 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
51,450 |
|
0.03 |
2013-03-21 |
| 83 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
458,000 |
416,780 |
|
0.03 |
2013-05-28 |
| 84 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
81,900 |
|
0.03 |
2012-11-27 |
| 85 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-01 |
| 86 |
1378 |
China Hongqiao Group Limited:O |
1,514,000 |
5,753,200 |
|
0.03 |
2013-06-03 |
| 87 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
94,000 |
386,340 |
|
0.03 |
2013-02-19 |
| 88 |
1788 |
Guotai Junan International Holdings Limited:O |
430,000 |
1,229,800 |
|
0.02 |
2013-06-19 |
| 89 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
17,600 |
|
0.02 |
2007-11-01 |
| 90 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
234,000 |
430,560 |
|
0.02 |
2013-04-19 |
| 91 |
2383 |
TOM GROUP LIMITED:O |
893,366 |
804,029 |
|
0.02 |
2013-02-28 |
| 92 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
94,520 |
|
0.02 |
2012-02-27 |
| 93 |
0976 |
Chiho Environmental Group Limited:O |
238,000 |
752,080 |
|
0.02 |
2011-08-23 |
| 94 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
70,200 |
|
0.02 |
2013-04-05 |
| 95 |
8123 |
Sinofortune Financial Holdings Limited:O |
900,000 |
125,100 |
|
0.02 |
2011-07-11 |
| 96 |
1868 |
Neo-Neon Holdings Limited:O |
209,000 |
271,700 |
|
0.02 |
2013-05-07 |
| 97 |
8066 |
Phoenitron Holdings Limited:O |
693,000 |
190,575 |
|
0.02 |
2011-08-12 |
| 98 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
73,000 |
|
0.02 |
2010-11-08 |
| 99 |
1020 |
Cybernaut International Holdings Company Limited:O |
252,000 |
76,860 |
|
0.02 |
2013-04-03 |
| 100 |
0812 |
Southwest Securities International Securities Limited:O |
250,000 |
75,000 |
|
0.02 |
2013-06-25 |
| 101 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
871,200 |
|
0.02 |
2013-06-14 |
| 102 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
27,000 |
|
0.02 |
2012-09-21 |
| 103 |
1110 |
Kingworld Medicines Group Limited:O |
128,000 |
148,480 |
|
0.02 |
2012-02-10 |
| 104 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
23,124 |
* |
0.02 |
2010-12-08 |
| 105 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,248,400 |
510,387 |
|
0.02 |
2013-01-24 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
346,000 |
619,340 |
|
0.02 |
2013-06-25 |
| 107 |
1393 |
Hidili Industry International Development Limited:O |
410,000 |
565,800 |
|
0.02 |
2013-06-14 |
| 108 |
0999 |
I.T LIMITED:O |
240,000 |
672,000 |
|
0.02 |
2013-05-03 |
| 109 |
1226 |
China Investment and Finance Group Limited (KY):O |
112,000 |
32,480 |
|
0.02 |
2011-11-22 |
| 110 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
210,000 |
189,000 |
|
0.02 |
2011-10-28 |
| 111 |
0067 |
China Lumena New Materials Corp.:O |
1,032,000 |
1,413,840 |
|
0.02 |
2013-05-29 |
| 112 |
8212 |
Celebrate International Holdings Limited:O |
140,000 |
69,300 |
|
0.02 |
2013-06-25 |
| 113 |
1210 |
Christine International Holdings Limited:O |
184,000 |
224,480 |
|
0.02 |
2013-01-11 |
| 114 |
0704 |
Huscoke Holdings Limited:O |
774,000 |
82,044 |
|
0.02 |
2013-01-30 |
| 115 |
8166 |
China Eco-Farming Limited:O |
500,000 |
17,500 |
|
0.02 |
2012-08-22 |
| 116 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
164,000 |
257,480 |
|
0.02 |
2013-06-25 |
| 117 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
59,700 |
|
0.02 |
2013-06-18 |
| 118 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.02 |
2012-08-24 |
| 119 |
1072 |
Dongfang Electric Corporation Limited:H |
50,000 |
513,000 |
|
0.01 |
2013-03-28 |
| 120 |
1893 |
China National Materials Company Limited:H |
170,000 |
239,700 |
|
0.01 |
2012-11-06 |
| 121 |
0901 |
Goldstone Investment Group Limited:O |
27,250 |
26,705 |
|
0.01 |
2013-06-05 |
| 122 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
464,000 |
816,640 |
|
0.01 |
2013-06-24 |
| 123 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
21,780 |
|
0.01 |
2009-12-16 |
| 124 |
0582 |
Shin Hwa World Limited:O |
260,000 |
117,000 |
* |
0.01 |
2013-06-17 |
| 125 |
1101 |
China Huarong Energy Company Limited:O |
947,000 |
1,041,700 |
|
0.01 |
2013-06-25 |
| 126 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
140,000 |
289,800 |
|
0.01 |
2013-04-26 |
| 127 |
0298 |
Chuang's China Investments Limited:O |
200,000 |
98,000 |
|
0.01 |
2013-01-18 |
| 128 |
2345 |
Shanghai Prime Machinery Company Limited:H |
94,000 |
80,840 |
|
0.01 |
2013-06-25 |
| 129 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
64,050 |
|
0.01 |
2013-04-17 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
482,000 |
1,113,420 |
|
0.01 |
2013-06-06 |
| 131 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
134,000 |
321,600 |
|
0.01 |
2010-03-22 |
| 132 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
580,000 |
275,500 |
|
0.01 |
2013-06-20 |
| 133 |
8171 |
China Trends Holdings Limited:O |
748,000 |
20,944 |
|
0.01 |
2013-06-20 |
| 134 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
88,000 |
* |
0.01 |
2010-12-30 |
| 135 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
164,000 |
|
0.01 |
2007-07-11 |
| 136 |
3323 |
China National Building Material Company Limited:H |
318,000 |
2,162,400 |
|
0.01 |
2013-06-21 |
| 137 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
158,000 |
461,360 |
|
0.01 |
2013-03-28 |
| 138 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
155,000 |
809,100 |
|
0.01 |
2013-06-07 |
| 139 |
2038 |
FIH Mobile Limited:O |
805,000 |
3,276,350 |
|
0.01 |
2013-06-24 |
| 140 |
1171 |
Yankuang Energy Group Company Limited:H |
208,000 |
1,233,440 |
|
0.01 |
2013-05-31 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,378,000 |
1,857,900 |
|
0.01 |
2013-06-25 |
| 142 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
865,000 |
2,690,150 |
|
0.01 |
2013-06-25 |
| 143 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
25,760 |
|
0.01 |
2009-11-30 |
| 144 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
108,400 |
|
0.01 |
2013-06-07 |
| 145 |
8156 |
Sinopharm Tech Holdings Limited:O |
76,000 |
21,280 |
|
0.01 |
2013-02-21 |
| 146 |
0353 |
Energy International Investments Holdings Limited:O |
1,750,000 |
42,000 |
|
0.01 |
2011-07-14 |
| 147 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,400 |
41,040 |
* |
0.01 |
2013-05-06 |
| 148 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 149 |
1182 |
Success Dragon International Holdings Limited:O |
101,000 |
20,402 |
|
0.01 |
2012-10-05 |
| 150 |
1886 |
China Huiyuan Juice Group Limited:O |
140,000 |
432,600 |
|
0.01 |
2013-05-23 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
54,000 |
132,300 |
|
0.01 |
2013-03-27 |
| 152 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
190,000 |
|
0.01 |
2013-05-03 |
| 153 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
14,170 |
|
0.01 |
2011-08-22 |
| 154 |
3378 |
Xiamen International Port Co., Ltd:H |
92,000 |
80,040 |
|
0.01 |
2012-11-07 |
| 155 |
0362 |
China Zenith Chemical Group Limited:O |
213,000 |
76,680 |
|
0.01 |
2013-06-10 |
| 156 |
1149 |
Anxin-China Holdings Limited:O |
264,000 |
485,760 |
|
0.01 |
2013-06-19 |
| 157 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,252,000 |
4,494,680 |
|
0.01 |
2013-05-13 |
| 158 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
77,400 |
|
0.01 |
2013-06-19 |
| 159 |
8022 |
Evershine Group Holdings Limited:O |
18,000 |
8,640 |
|
0.01 |
2012-10-08 |
| 160 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
142,000 |
153,360 |
|
0.01 |
2013-05-31 |
| 161 |
2012 |
SUNSHINE OILSANDS LTD.:O |
244,000 |
392,840 |
|
0.01 |
2013-05-03 |
| 162 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2013-02-08 |
| 163 |
8120 |
China Demeter Financial Investments Limited:O |
40,000 |
18,200 |
|
0.01 |
2013-06-14 |
| 164 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
130,880 |
|
0.01 |
2013-06-06 |
| 165 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
12,320 |
|
0.01 |
2013-04-22 |
| 166 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
772,200 |
|
0.01 |
2013-06-25 |
| 167 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
324,000 |
|
0.01 |
2013-06-10 |
| 168 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
21,000 |
|
0.01 |
2011-03-11 |
| 169 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2013-05-22 |
| 170 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800,000 |
37,600 |
|
0.01 |
2011-09-05 |
| 171 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.01 |
2013-06-03 |
| 172 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
30,580 |
|
0.01 |
2013-03-06 |
| 173 |
1087 |
InvesTech Holdings Limited:O |
51,000 |
45,390 |
|
0.01 |
2013-01-23 |
| 174 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
12,600 |
|
0.01 |
2013-03-12 |
| 175 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
176,000 |
556,160 |
|
0.01 |
2013-05-24 |
| 176 |
2266 |
Dorsett Hospitality International Limited:O |
132,000 |
223,080 |
|
0.01 |
2013-06-25 |
| 177 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
83,650 |
|
0.01 |
2013-05-15 |
| 178 |
8158 |
China Regenerative Medicine International Limited:O |
580,000 |
95,120 |
|
0.01 |
2011-12-20 |
| 179 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
37,200 |
|
0.01 |
2013-03-13 |
| 180 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
267,000 |
|
0.01 |
2013-02-07 |
| 181 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
54,240 |
|
0.01 |
2011-05-13 |
| 182 |
0763 |
ZTE CORPORATION:H |
36,800 |
432,768 |
|
0.01 |
2013-06-05 |
| 183 |
9893 |
Pizu Group Holdings Limited:O |
60,000 |
10,860 |
|
0.01 |
2012-10-15 |
| 184 |
0223 |
Elife Holdings Limited:O |
140,000 |
10,640 |
|
0.01 |
2011-08-08 |
| 185 |
0066 |
MTR CORPORATION LIMITED:O |
323,285 |
8,858,009 |
|
0.01 |
2013-06-24 |
| 186 |
8061 |
ACROSSASIA LIMITED:O |
280,000 |
9,800 |
|
0.01 |
2011-08-31 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
373,000 |
84,298 |
|
0.01 |
2013-04-15 |
| 188 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
110,000 |
83,600 |
|
0.01 |
2013-06-06 |
| 189 |
1208 |
MMG Limited (HK):O |
288,000 |
576,000 |
|
0.01 |
2013-06-11 |
| 190 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
31,000 |
17,980 |
|
0.01 |
2013-06-13 |
| 191 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
170,560 |
|
0.01 |
2012-02-17 |
| 192 |
0506 |
China Foods Limited:O |
150,000 |
445,500 |
|
0.01 |
2013-06-07 |
| 193 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
510,500 |
5,360,250 |
|
0.01 |
2013-06-20 |
| 194 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
66,000 |
95,040 |
* |
0.01 |
2013-02-08 |
| 195 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
42,160 |
|
0.01 |
2013-06-17 |
| 196 |
0724 |
Ruixin International Holdings Limited:O |
620,000 |
15,500 |
|
0.01 |
2011-11-03 |
| 197 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
410,000 |
5,141,400 |
|
0.01 |
2013-06-24 |
| 198 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
90,000 |
184,500 |
|
0.01 |
2013-06-25 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
128,000 |
53,120 |
|
0.01 |
2013-06-20 |
| 200 |
0347 |
Angang Steel Company Limited:H |
54,000 |
217,080 |
|
0.00 |
2013-05-13 |
| 201 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
257,000 |
1,236,170 |
|
0.00 |
2013-06-25 |
| 202 |
0531 |
Samson Holding Ltd.:O |
150,000 |
222,000 |
|
0.00 |
2013-05-03 |
| 203 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
23,400 |
|
0.00 |
2013-01-17 |
| 204 |
1164 |
CGN Mining Company Limited:O |
160,000 |
88,000 |
|
0.00 |
2011-08-19 |
| 205 |
2009 |
BBMG Corporation:H |
56,000 |
260,960 |
|
0.00 |
2012-09-19 |
| 206 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
35,000 |
|
0.00 |
2010-10-06 |
| 207 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
64,000 |
12,352 |
|
0.00 |
2013-02-07 |
| 208 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
39,040 |
|
0.00 |
2012-04-02 |
| 209 |
2369 |
Coolpad Group Limited:O |
96,000 |
285,120 |
|
0.00 |
2013-06-25 |
| 210 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
48,000 |
|
0.00 |
2013-06-05 |
| 211 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
458,640 |
|
0.00 |
2013-06-06 |
| 212 |
1555 |
MIE Holdings Corporation:O |
114,000 |
192,660 |
|
0.00 |
2013-05-03 |
| 213 |
0275 |
Master Glory Group Limited:O |
48,085 |
11,060 |
|
0.00 |
2011-07-05 |
| 214 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-06-25 |
| 215 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
17,784 |
* |
0.00 |
2013-03-15 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
154,000 |
297,220 |
|
0.00 |
2013-06-25 |
| 217 |
0189 |
DONGYUE GROUP LIMITED:O |
87,000 |
261,870 |
|
0.00 |
2013-06-05 |
| 218 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
358,080 |
|
0.00 |
2013-06-25 |
| 219 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
72,800 |
|
0.00 |
2011-08-11 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
123,120 |
102,190 |
|
0.00 |
2013-05-29 |
| 221 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
109,050 |
429,657 |
|
0.00 |
2013-06-04 |
| 222 |
1685 |
Boer Power Holdings Limited:O |
30,000 |
144,600 |
|
0.00 |
2013-03-19 |
| 223 |
0358 |
Jiangxi Copper Company Limited:H |
53,000 |
690,060 |
|
0.00 |
2013-06-21 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
107,000 |
146,590 |
|
0.00 |
2013-03-15 |
| 225 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
6,400 |
|
0.00 |
2011-05-05 |
| 226 |
0931 |
China HK Power Smart Energy Group Limited:O |
320,000 |
123,200 |
|
0.00 |
2011-04-28 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
336,000 |
18,144 |
|
0.00 |
2011-07-26 |
| 228 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
98,147 |
9,471,186 |
|
0.00 |
2013-06-10 |
| 229 |
0850 |
Long Well International Holdings Limited:O |
168,000 |
25,368 |
|
0.00 |
2013-01-14 |
| 230 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
280,000 |
252,000 |
|
0.00 |
2013-06-11 |
| 231 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
101,000 |
|
0.00 |
2012-12-20 |
| 232 |
0261 |
GBA Holdings Limited:O |
2,320,000 |
23,200 |
|
0.00 |
2012-10-31 |
| 233 |
3800 |
GCL Technology Holdings Limited (KY):O |
548,000 |
876,800 |
|
0.00 |
2013-06-20 |
| 234 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
176,320 |
|
0.00 |
2013-01-03 |
| 235 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
192,000 |
234,240 |
|
0.00 |
2013-06-24 |
| 236 |
0869 |
Playmates Toys Limited:O |
40,500 |
49,410 |
|
0.00 |
2013-03-22 |
| 237 |
2128 |
China Lesso Group Holdings Limited:O |
104,000 |
378,560 |
|
0.00 |
2013-06-05 |
| 238 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
81,000 |
|
0.00 |
2013-06-04 |
| 239 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
147,500 |
|
0.00 |
2013-05-27 |
| 240 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
40,800 |
|
0.00 |
2010-06-10 |
| 241 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
61,200 |
|
0.00 |
2011-07-20 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
650,000 |
127,400 |
|
0.00 |
2013-06-20 |
| 243 |
0002 |
CLP HOLDINGS LIMITED:O |
80,500 |
4,942,700 |
|
0.00 |
2013-06-21 |
| 244 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
78,000 |
63,960 |
* |
0.00 |
2012-03-20 |
| 245 |
0480 |
HKR INTERNATIONAL LIMITED:O |
42,400 |
158,576 |
|
0.00 |
2012-12-05 |
| 246 |
0449 |
Chigo Holding Limited:O |
264,000 |
44,352 |
|
0.00 |
2013-01-29 |
| 247 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
35,000 |
123,900 |
|
0.00 |
2013-06-25 |
| 248 |
0220 |
Uni-President China Holdings Ltd.:O |
109,000 |
833,850 |
|
0.00 |
2013-06-21 |
| 249 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2013-01-28 |
| 250 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
153,530 |
385,360 |
|
0.00 |
2013-06-14 |
| 251 |
0886 |
Silver Base Group Holdings Limited:O |
40,250 |
56,350 |
|
0.00 |
2013-04-02 |
| 252 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
138,000 |
632,040 |
|
0.00 |
2013-04-10 |
| 253 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
77,000 |
|
0.00 |
2013-01-30 |
| 254 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
492,500 |
|
0.00 |
2013-03-14 |
| 255 |
1224 |
C C Land Holdings Limited:O |
74,000 |
148,000 |
|
0.00 |
2013-05-28 |
| 256 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2013-01-29 |
| 257 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
14,820 |
|
0.00 |
2013-03-06 |
| 258 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
384,100 |
|
0.00 |
2013-06-25 |
| 259 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
30,740 |
|
0.00 |
2011-10-24 |
| 260 |
0166 |
New Times Corporation Limited (BM):O |
23,800 |
14,756 |
|
0.00 |
2012-03-14 |
| 261 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
44,000 |
|
0.00 |
2010-10-29 |
| 262 |
2886 |
Binhai Investment Company Limited:O |
156,000 |
57,720 |
|
0.00 |
2013-03-04 |
| 263 |
6837 |
Haitong Securities Co., Ltd.:H |
38,400 |
345,984 |
|
0.00 |
2013-03-27 |
| 264 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
8,160 |
|
0.00 |
2011-03-15 |
| 265 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
37,500 |
|
0.00 |
2013-06-03 |
| 266 |
0819 |
Tianneng Power International Limited:O |
28,000 |
91,560 |
|
0.00 |
2013-03-15 |
| 267 |
0106 |
Landsea Green Management Limited:O |
50,000 |
47,500 |
|
0.00 |
2013-01-29 |
| 268 |
0285 |
BYD Electronic (International) Company Limited:O |
56,500 |
209,050 |
|
0.00 |
2013-06-25 |
| 269 |
0566 |
Hanergy Thin Film Power Group Limited:O |
542,000 |
325,200 |
|
0.00 |
2013-05-28 |
| 270 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
36,414 |
|
0.00 |
2013-02-14 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
510,000 |
4,008,600 |
|
0.00 |
2013-06-07 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
176,400 |
|
0.00 |
2013-05-13 |
| 273 |
1332 |
Touyun Biotech Group Limited:O |
3,450 |
2,139 |
|
0.00 |
2012-07-26 |
| 274 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 275 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
50,400 |
|
0.00 |
2012-12-19 |
| 276 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
84,000 |
|
0.00 |
2013-06-19 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
80,500 |
1,734,775 |
|
0.00 |
2013-06-17 |
| 278 |
0282 |
NEXT DIGITAL LIMITED:O |
56,000 |
44,800 |
|
0.00 |
2013-01-11 |
| 279 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2011-06-17 |
| 280 |
0881 |
Zhongsheng Group Holdings Limited:O |
42,500 |
348,925 |
|
0.00 |
2013-06-04 |
| 281 |
1038 |
CK Infrastructure Holdings Limited:O |
55,000 |
2,860,000 |
|
0.00 |
2013-05-21 |
| 282 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
85,600 |
|
0.00 |
2013-05-15 |
| 283 |
1898 |
China Coal Energy Company Limited:H |
89,000 |
372,020 |
|
0.00 |
2013-06-10 |
| 284 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
8,840 |
* |
0.00 |
2007-06-26 |
| 285 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
59,640 |
|
0.00 |
2013-03-15 |
| 286 |
1883 |
CITIC Telecom International Holdings Limited:O |
69,062 |
151,936 |
|
0.00 |
2013-06-17 |
| 287 |
3333 |
China Evergrande Group:O |
330,000 |
933,900 |
|
0.00 |
2013-05-28 |
| 288 |
2010 |
Real Nutriceutical Group Limited:O |
23,000 |
48,300 |
|
0.00 |
2013-06-19 |
| 289 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
22,800 |
|
0.00 |
2011-07-14 |
| 290 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
112,000 |
2,096,640 |
|
0.00 |
2013-06-25 |
| 291 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2013-05-20 |
| 292 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,500 |
14,385 |
|
0.00 |
2013-01-04 |
| 293 |
0013 |
Hutchison Whampoa Limited:O |
82,000 |
6,486,200 |
|
0.00 |
2013-06-13 |
| 294 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2013-01-04 |
| 295 |
0136 |
China Ruyi Holdings Limited:O |
232,750 |
20,017 |
|
0.00 |
2012-08-24 |
| 296 |
0148 |
Kingboard Holdings Limited:O |
19,400 |
287,896 |
|
0.00 |
2013-06-14 |
| 297 |
1369 |
Wuzhou International Holdings Limited:O |
86,000 |
105,780 |
|
0.00 |
2013-06-24 |
| 298 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
56,000 |
72,800 |
|
0.00 |
2013-05-09 |
| 299 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2012-12-17 |
| 300 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
64,800 |
|
0.00 |
2013-05-24 |
| 301 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
60,600 |
|
0.00 |
2013-05-29 |
| 302 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
554,000 |
1,667,540 |
|
0.00 |
2013-06-25 |
| 303 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
32,620 |
|
0.00 |
2013-05-28 |
| 304 |
2098 |
Zall Smart Commerce Group Ltd.:O |
60,000 |
170,400 |
|
0.00 |
2013-06-25 |
| 305 |
0622 |
Oshidori International Holdings Limited:O |
122,250 |
23,228 |
|
0.00 |
2013-06-19 |
| 306 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
13,260 |
|
0.00 |
2013-06-18 |
| 307 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2010-11-11 |
| 308 |
1997 |
Regent Manner International Holdings Limited:O |
36,159 |
52,069 |
|
0.00 |
2013-01-24 |
| 309 |
1198 |
Royale Home Holdings Limited:O |
19,500 |
8,580 |
|
0.00 |
2012-11-01 |
| 310 |
8063 |
Global Mastermind Holdings Limited:O |
2,048 |
1,618 |
|
0.00 |
2013-01-18 |
| 311 |
0397 |
Minerva Group Holding Limited:O |
121,000 |
23,716 |
* |
0.00 |
2013-05-28 |
| 312 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,066 |
745 |
|
0.00 |
2012-01-31 |
| 313 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2011-09-16 |
| 314 |
0202 |
EverChina Int'l Holdings Company Limited:O |
97,000 |
44,620 |
|
0.00 |
2012-08-28 |
| 315 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
8,040 |
|
0.00 |
2012-07-17 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
166,500 |
3,846,150 |
|
0.00 |
2013-06-13 |
| 317 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
53,760 |
|
0.00 |
2008-04-08 |
| 318 |
0471 |
Silkwave Inc:O |
10,000 |
3,950 |
|
0.00 |
2012-09-25 |
| 319 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
115,920 |
|
0.00 |
2013-05-13 |
| 320 |
2309 |
ZO Future Group:O |
60,000 |
9,240 |
* |
0.00 |
2012-07-26 |
| 321 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
460,240 |
|
0.00 |
2013-05-07 |
| 322 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2011-07-21 |
| 323 |
0606 |
China Agri-Industries Holdings Limited:O |
79,300 |
253,760 |
|
0.00 |
2013-05-09 |
| 324 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
49,400 |
|
0.00 |
2013-01-22 |
| 325 |
3838 |
China Starch Holdings Limited:O |
90,146 |
17,578 |
|
0.00 |
2013-06-21 |
| 326 |
2005 |
SSY Group Limited (KY):O |
44,000 |
107,360 |
|
0.00 |
2013-06-19 |
| 327 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2013-04-30 |
| 328 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
29,150 |
|
0.00 |
2013-01-30 |
| 329 |
1222 |
WANG ON GROUP LIMITED:O |
96,766 |
12,289 |
|
0.00 |
2011-06-14 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
13,640 |
|
0.00 |
2011-07-05 |
| 331 |
0757 |
Solargiga Energy Holdings Limited:O |
46,400 |
18,328 |
|
0.00 |
2013-03-22 |
| 332 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
1,896,040 |
|
0.00 |
2013-06-17 |
| 333 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2012-06-01 |
| 334 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
16,000 |
|
0.00 |
2009-10-29 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
257,040 |
|
0.00 |
2013-06-17 |
| 336 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
81,700 |
|
0.00 |
2011-07-13 |
| 337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,800 |
498,036 |
|
0.00 |
2013-06-05 |
| 338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
24,200 |
|
0.00 |
2010-11-09 |
| 339 |
0151 |
Want Want China Holdings Limited:O |
180,000 |
1,807,200 |
|
0.00 |
2013-06-19 |
| 340 |
3339 |
Lonking Holdings Limited:O |
58,000 |
87,580 |
|
0.00 |
2013-06-20 |
| 341 |
0585 |
Imagi International Holdings Limited:O |
135,500 |
11,111 |
|
0.00 |
2013-04-19 |
| 342 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,127 |
294,713 |
|
0.00 |
2013-05-30 |
| 343 |
2033 |
Time Watch Investments Limited:O |
28,000 |
21,000 |
|
0.00 |
2013-04-26 |
| 344 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2012-06-14 |
| 345 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
27,800 |
|
0.00 |
2013-01-25 |
| 346 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,430 |
|
0.00 |
2007-06-26 |
| 347 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
20,720 |
|
0.00 |
2013-03-22 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
343,360 |
|
0.00 |
2013-06-25 |
| 349 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,932 |
1,703,741 |
|
0.00 |
2013-05-31 |
| 350 |
0689 |
EPI (Holdings) Limited:O |
42,000 |
9,996 |
|
0.00 |
2011-07-11 |
| 351 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2013-03-14 |
| 352 |
0691 |
China Shanshui Cement Group Limited:O |
36,000 |
110,160 |
|
0.00 |
2013-04-05 |
| 353 |
0196 |
Honghua Group Limited:O |
41,000 |
106,600 |
|
0.00 |
2013-06-13 |
| 354 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2013-03-13 |
| 355 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
4,800 |
|
0.00 |
2012-03-15 |
| 356 |
0723 |
Reliance Global Holdings Limited (BM):O |
102,500 |
4,818 |
|
0.00 |
2013-05-07 |
| 357 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,900 |
|
0.00 |
2013-06-19 |
| 358 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
174,000 |
|
0.00 |
2013-05-29 |
| 359 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-04-14 |
| 360 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
63,560 |
|
0.00 |
2013-05-15 |
| 361 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2011-06-17 |
| 362 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2013-03-22 |
| 363 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,970 |
|
0.00 |
2007-06-26 |
| 364 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-11-26 |
| 365 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,000 |
|
0.00 |
2011-07-27 |
| 366 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,400 |
56,758 |
|
0.00 |
2013-06-24 |
| 367 |
0806 |
Value Partners Group Limited:O |
20,000 |
78,600 |
|
0.00 |
2013-06-25 |
| 368 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,500 |
1,783,875 |
|
0.00 |
2013-06-17 |
| 369 |
0856 |
VSTECS Holdings Limited:O |
16,800 |
25,536 |
|
0.00 |
2013-06-07 |
| 370 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2013-05-10 |
| 371 |
0149 |
China Agri-Products Exchange Limited:O |
27,250 |
4,851 |
|
0.00 |
2013-04-30 |
| 372 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
111,420 |
|
0.00 |
2013-06-11 |
| 373 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,240 |
124,712 |
|
0.00 |
2012-12-19 |
| 374 |
0621 |
Taung Gold International Limited:O |
130,000 |
20,670 |
* |
0.00 |
2011-08-02 |
| 375 |
0986 |
Dufu Liquor Group Limited:O |
600 |
1,788 |
|
0.00 |
2012-09-25 |
| 376 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,806 |
64,280 |
|
0.00 |
2012-06-08 |
| 377 |
2288 |
Rykadan Capital Limited:O |
5,000 |
7,150 |
|
0.00 |
2012-06-26 |
| 378 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
45,080 |
|
0.00 |
2013-06-25 |
| 379 |
1329 |
Beijing Capital Grand Limited:O |
2,000 |
4,720 |
|
0.00 |
2012-04-05 |
| 380 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,270 |
|
0.00 |
2012-06-22 |
| 381 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,500 |
|
0.00 |
2010-12-06 |
| 382 |
0176 |
Superactive Group Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-06-25 |
| 383 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2013-05-08 |
| 384 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-08-31 |
| 385 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
80,460 |
|
0.00 |
2013-06-20 |
| 386 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
49,060 |
|
0.00 |
2010-11-25 |
| 387 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2013-02-05 |
| 388 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,595 |
9,695 |
|
0.00 |
2010-01-29 |
| 389 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
26,730 |
|
0.00 |
2013-06-13 |
| 390 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
33,000 |
* |
0.00 |
2012-05-11 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
174,300 |
|
0.00 |
2013-06-24 |
| 392 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
565,000 |
|
0.00 |
2013-06-10 |
| 393 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
60,000 |
|
0.00 |
2013-02-08 |
| 394 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
45,000 |
3,915 |
* |
0.00 |
2011-06-23 |
| 395 |
1333 |
China Zhongwang Holdings Limited:O |
46,400 |
103,008 |
|
0.00 |
2013-03-20 |
| 396 |
1766 |
CRRC Corporation Limited:H |
17,000 |
77,010 |
|
0.00 |
2013-06-13 |
| 397 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
24,000 |
|
0.00 |
2013-01-15 |
| 398 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-01-04 |
| 399 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
201,600 |
|
0.00 |
2013-02-25 |
| 400 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
400 |
* |
0.00 |
2007-10-05 |
| 401 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
5,970 |
|
0.00 |
2011-06-20 |
| 402 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
11,680 |
* |
0.00 |
2011-01-14 |
| 403 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
240,500 |
|
0.00 |
2012-08-14 |
| 404 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2012-03-22 |
| 405 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,600 |
|
0.00 |
2013-06-25 |
| 406 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
1,816 |
|
0.00 |
2013-01-09 |
| 407 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
22,560 |
|
0.00 |
2012-11-06 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
67,050 |
|
0.00 |
2013-06-17 |
| 409 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,500 |
36,455 |
|
0.00 |
2013-03-18 |
| 410 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
19,800 |
|
0.00 |
2013-06-06 |
| 411 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,000 |
5,910 |
|
0.00 |
2013-06-18 |
| 412 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
19,800 |
|
0.00 |
2012-02-13 |
| 413 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
2,640 |
|
0.00 |
2012-11-30 |
| 414 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
94,650 |
|
0.00 |
2013-01-17 |
| 415 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,350 |
540 |
|
0.00 |
2012-11-30 |
| 416 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
67,050 |
|
0.00 |
2013-05-20 |
| 417 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
55,400 |
|
0.00 |
2013-06-24 |
| 418 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
5,280 |
|
0.00 |
2012-08-27 |
| 419 |
1051 |
G-Resources Group Limited:O |
130,104 |
32,526 |
|
0.00 |
2012-08-07 |
| 420 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2013-06-18 |
| 421 |
0163 |
Emperor International Holdings Limited:O |
24,667 |
49,827 |
|
0.00 |
2013-05-27 |
| 422 |
0987 |
China Renewable Energy Investment Limited:O |
15,738 |
2,675 |
|
0.00 |
2012-04-27 |
| 423 |
3889 |
Global Corn Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-05-27 |
| 424 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
42,400 |
|
0.00 |
2013-04-09 |
| 425 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
49,680 |
|
0.00 |
2013-02-01 |
| 426 |
2007 |
Country Garden Holdings Company Limited:O |
117,107 |
428,612 |
|
0.00 |
2013-06-06 |
| 427 |
0998 |
China CITIC Bank Corporation Limited:H |
94,200 |
323,106 |
|
0.00 |
2013-06-24 |
| 428 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
149,160 |
|
0.00 |
2013-06-25 |
| 429 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
9,600 |
* |
0.00 |
2011-07-12 |
| 430 |
3988 |
BANK OF CHINA LIMITED:H |
510,001 |
1,545,303 |
|
0.00 |
2013-06-20 |
| 431 |
0123 |
Yuexiu Property Company Limited:O |
56,000 |
98,560 |
|
0.00 |
2013-06-25 |
| 432 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
12,060 |
|
0.00 |
2013-04-23 |
| 433 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
94,500 |
|
0.00 |
2013-06-13 |
| 434 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-07 |
| 435 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
60,000 |
|
0.00 |
2013-02-15 |
| 436 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
54,660 |
|
0.00 |
2013-06-24 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,810 |
1,039,182 |
|
0.00 |
2013-06-24 |
| 438 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
136,800 |
|
0.00 |
2013-06-24 |
| 439 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,216 |
|
0.00 |
2013-06-03 |
| 440 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
63,840 |
|
0.00 |
2013-03-14 |
| 441 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
55,000 |
426,800 |
|
0.00 |
2013-06-21 |
| 442 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
77,600 |
|
0.00 |
2013-06-25 |
| 443 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,400 |
|
0.00 |
2012-08-09 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,500 |
186,645 |
|
0.00 |
2012-12-06 |
| 445 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,640 |
|
0.00 |
2013-02-26 |
| 446 |
1207 |
SRE Group Limited:O |
30,000 |
7,170 |
|
0.00 |
2011-03-17 |
| 447 |
1398 |
Industrial and Commercial Bank of China Limited:H |
455,397 |
2,003,747 |
|
0.00 |
2013-06-18 |
| 448 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
83,980 |
|
0.00 |
2013-01-30 |
| 449 |
0267 |
CITIC Limited (HK):O |
19,000 |
156,750 |
|
0.00 |
2013-03-05 |
| 450 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 451 |
3813 |
Pou Sheng International (Holdings) Limited:O |
26,250 |
8,531 |
|
0.00 |
2012-11-08 |
| 452 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2013-04-17 |
| 453 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2010-12-14 |
| 454 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,620 |
|
0.00 |
2008-04-09 |
| 455 |
0891 |
Trinity Limited (BM):O |
8,000 |
20,560 |
|
0.00 |
2013-02-28 |
| 456 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
120,300 |
|
0.00 |
2013-06-18 |
| 457 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
30,000 |
|
0.00 |
2013-05-27 |
| 458 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
99,960 |
|
0.00 |
2013-06-06 |
| 459 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
243,000 |
|
0.00 |
2013-06-14 |
| 460 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
6,150 |
|
0.00 |
2011-02-01 |
| 461 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
111,800 |
576,888 |
|
0.00 |
2013-06-25 |
| 462 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,000 |
7,440 |
|
0.00 |
2011-09-30 |
| 463 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
18,000 |
|
0.00 |
2013-06-19 |
| 464 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
207,600 |
|
0.00 |
2013-06-14 |
| 465 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,500 |
|
0.00 |
2011-03-04 |
| 466 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
111,720 |
|
0.00 |
2013-06-19 |
| 467 |
0076 |
Elate Holdings Limited:O |
34,000 |
2,380 |
|
0.00 |
2013-05-16 |
| 468 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
7,160 |
|
0.00 |
2011-08-09 |
| 469 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
37,000 |
124,320 |
|
0.00 |
2013-06-19 |
| 470 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
226,000 |
|
0.00 |
2013-05-03 |
| 471 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,000 |
178,320 |
|
0.00 |
2013-06-04 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
287,280 |
|
0.00 |
2013-06-10 |
| 473 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
9,600 |
5,664 |
|
0.00 |
2012-05-30 |
| 474 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,080 |
|
0.00 |
2013-06-13 |
| 475 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
66,640 |
|
0.00 |
2013-03-20 |
| 476 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
760 |
|
0.00 |
2012-11-30 |
| 477 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2012-02-13 |
| 478 |
0195 |
Greentech Technology International Limited:O |
20,000 |
6,600 |
|
0.00 |
2013-03-07 |
| 479 |
0419 |
Hony Media Group:O |
10,000 |
3,200 |
|
0.00 |
2012-09-10 |
| 480 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
42,130 |
|
0.00 |
2013-05-10 |
| 481 |
0008 |
PCCW LIMITED:O |
27,600 |
94,944 |
|
0.00 |
2013-06-21 |
| 482 |
0933 |
Viva Goods Company Limited:O |
22,890 |
9,385 |
|
0.00 |
2012-12-11 |
| 483 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
16,040 |
|
0.00 |
2013-03-18 |
| 484 |
1833 |
Intime Retail (Group) Company Limited:O |
7,500 |
54,450 |
|
0.00 |
2013-06-25 |
| 485 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
89,040 |
|
0.00 |
2013-04-25 |
| 486 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
353,025 |
|
0.00 |
2013-06-24 |
| 487 |
1299 |
AIA Group Limited:O |
43,800 |
1,395,030 |
|
0.00 |
2013-06-20 |
| 488 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
105,840 |
|
0.00 |
2013-02-25 |
| 489 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
36,960 |
|
0.00 |
2013-02-27 |
| 490 |
0941 |
China Mobile Limited (HK):O |
72,500 |
5,491,875 |
|
0.00 |
2013-06-17 |
| 491 |
1633 |
Magic Holdings International Limited:O |
3,621 |
16,584 |
|
0.00 |
2013-01-10 |
| 492 |
1387 |
China Dili Group:O |
74,000 |
30,710 |
|
0.00 |
2013-04-17 |
| 493 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2013-03-25 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
11,970 |
|
0.00 |
2012-10-22 |
| 495 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
1,632 |
|
0.00 |
2013-06-04 |
| 496 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
47,880 |
|
0.00 |
2013-05-30 |
| 497 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-05-07 |
| 498 |
1041 |
Lamtex Holdings Limited:O |
6,250 |
781 |
|
0.00 |
2012-10-30 |
| 499 |
1031 |
Kingston Financial Group Limited:O |
39,000 |
22,230 |
|
0.00 |
2013-06-21 |
| 500 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
121,600 |
|
0.00 |
2013-01-30 |
| 501 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
34,560 |
|
0.00 |
2013-04-30 |
| 502 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
430,625 |
|
0.00 |
2013-06-10 |
| 503 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
45,600 |
|
0.00 |
2013-01-18 |
| 504 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,800 |
|
0.00 |
2013-06-06 |
| 505 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,503 |
142,867 |
|
0.00 |
2013-06-25 |
| 506 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
6,900 |
|
0.00 |
2012-12-17 |
| 507 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
16,500 |
|
0.00 |
2012-11-07 |
| 508 |
0764 |
Eternity Investment Limited:O |
1,297 |
1,621 |
|
0.00 |
2013-06-24 |
| 509 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
144,320 |
|
0.00 |
2013-05-21 |
| 510 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2008-02-27 |
| 511 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
58,740 |
|
0.00 |
2013-06-07 |
| 512 |
8047 |
China Ocean Group Development Limited:O |
1,000 |
800 |
|
0.00 |
2013-05-30 |
| 513 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-01-13 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,500 |
20,115 |
|
0.00 |
2013-06-17 |
| 515 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
510,400 |
|
0.00 |
2013-06-24 |
| 516 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
6,560 |
|
0.00 |
2013-01-10 |
| 517 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
106,600 |
|
0.00 |
2013-06-20 |
| 518 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
26,600 |
|
0.00 |
2013-01-08 |
| 519 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2013-06-04 |
| 520 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2011-07-06 |
| 521 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
22,400 |
|
0.00 |
2013-01-16 |
| 522 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,500 |
17,385 |
|
0.00 |
2013-04-02 |
| 523 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,900 |
1,273 |
|
0.00 |
2013-05-21 |
| 524 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
700 |
2,170 |
|
0.00 |
2012-07-26 |
| 525 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2012-08-29 |
| 526 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
182,100 |
|
0.00 |
2013-04-23 |
| 527 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
9,960 |
|
0.00 |
2013-06-13 |
| 528 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-10-22 |
| 529 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2013-02-27 |
| 530 |
8163 |
NOIZ Group Limited:O |
500 |
99 |
|
0.00 |
2013-04-15 |
| 531 |
0883 |
CNOOC LIMITED:O |
97,000 |
1,191,160 |
|
0.00 |
2013-06-24 |
| 532 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,930 |
|
0.00 |
2012-08-08 |
| 533 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2013-04-29 |
| 534 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
46,240 |
|
0.00 |
2013-05-10 |
| 535 |
2662 |
MH Development Limited:O |
2,000 |
560 |
|
0.00 |
2008-04-30 |
| 536 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
4,800 |
|
0.00 |
2011-09-12 |
| 537 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2013-03-01 |
| 538 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
22,080 |
|
0.00 |
2013-03-11 |
| 539 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
450,340 |
|
0.00 |
2013-06-25 |
| 540 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
166,720 |
|
0.00 |
2013-06-13 |
| 541 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
319 |
|
0.00 |
2013-04-03 |
| 542 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
121,160 |
|
0.00 |
2013-05-10 |
| 543 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
4,163 |
|
0.00 |
2011-11-11 |
| 544 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
78,100 |
|
0.00 |
2013-05-03 |
| 545 |
0425 |
Minth Group Limited:O |
2,000 |
22,120 |
|
0.00 |
2013-02-26 |
| 546 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
436,401 |
2,216,917 |
|
0.00 |
2013-06-24 |
| 547 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
896 |
|
0.00 |
2010-01-05 |
| 548 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
46,440 |
|
0.00 |
2012-06-27 |
| 549 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2013-04-09 |
| 550 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,875 |
* |
0.00 |
2012-02-10 |
| 551 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
308 |
|
0.00 |
2013-06-19 |
| 552 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
181,000 |
|
0.00 |
2013-01-22 |
| 553 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2010-04-12 |
| 554 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
5,080 |
|
0.00 |
2013-05-31 |
| 555 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2009-12-08 |
| 556 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
29,380 |
|
0.00 |
2013-06-25 |
| 557 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
10,170 |
|
0.00 |
2011-07-05 |
| 558 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2012-05-18 |
| 559 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
12,000 |
|
0.00 |
2012-10-16 |
| 560 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
770 |
|
0.00 |
2012-11-08 |
| 561 |
0736 |
China Properties Investment Holdings Limited:O |
620 |
73 |
|
0.00 |
2013-06-04 |
| 562 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,045 |
|
0.00 |
2011-01-24 |
| 563 |
0753 |
Air China Limited:H |
6,000 |
30,480 |
|
0.00 |
2013-01-22 |
| 564 |
0325 |
Trauson Holdings Company Limited:O |
1,000 |
7,460 |
* |
0.00 |
2012-09-24 |
| 565 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
402 |
|
0.00 |
2011-07-27 |
| 566 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
9,360 |
|
0.00 |
2013-06-13 |
| 567 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,320 |
|
0.00 |
2013-05-28 |
| 568 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
14,440 |
|
0.00 |
2012-03-12 |
| 569 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2013-02-26 |
| 570 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,340 |
|
0.00 |
2012-10-29 |
| 571 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,609 |
25,312 |
|
0.00 |
2012-11-01 |
| 572 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
6,840 |
|
0.00 |
2010-05-26 |
| 573 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
387 |
|
0.00 |
2009-12-01 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,125 |
347 |
|
0.00 |
2012-10-18 |
| 575 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
21,360 |
|
0.00 |
2013-06-24 |
| 576 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
33,040 |
|
0.00 |
2013-05-22 |
| 577 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,300 |
|
0.00 |
2012-08-23 |
| 578 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2011-02-17 |
| 579 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,216 |
|
0.00 |
2011-11-16 |
| 580 |
0005 |
HSBC HOLDINGS PLC:O |
18,356 |
1,462,973 |
|
0.00 |
2013-06-24 |
| 581 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,070 |
674 |
|
0.00 |
2013-02-06 |
| 582 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2011-03-16 |
| 583 |
0546 |
Fufeng Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2013-04-19 |
| 584 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,880 |
5,587 |
|
0.00 |
2013-01-22 |
| 585 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
38,360 |
|
0.00 |
2013-06-03 |
| 586 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
67,200 |
|
0.00 |
2013-06-11 |
| 587 |
1234 |
China Lilang Limited:O |
1,000 |
3,870 |
|
0.00 |
2012-10-09 |
| 588 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
69,650 |
|
0.00 |
2013-03-04 |
| 589 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
1,000 |
3,700 |
|
0.00 |
2013-06-18 |
| 590 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
720 |
|
0.00 |
2011-09-19 |
| 591 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,109 |
7,213 |
|
0.00 |
2013-03-25 |
| 592 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,985 |
50,847 |
|
0.00 |
2013-06-20 |
| 593 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,050 |
|
0.00 |
2013-06-05 |
| 594 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
240 |
|
0.00 |
2010-10-19 |
| 595 |
2282 |
MGM China Holdings Limited:O |
2,800 |
53,984 |
|
0.00 |
2013-05-07 |
| 596 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
111,240 |
|
0.00 |
2013-06-17 |
| 597 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,550 |
|
0.00 |
2012-06-26 |
| 598 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
2,292 |
|
0.00 |
2011-01-17 |
| 599 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
750 |
|
0.00 |
2013-04-24 |
| 600 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
41,040 |
|
0.00 |
2013-06-24 |
| 601 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-08-16 |
| 602 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,060 |
|
0.00 |
2012-09-18 |
| 603 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
2,920 |
|
0.00 |
2012-12-17 |
| 604 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2013-03-20 |
| 605 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
37,500 |
|
0.00 |
2013-01-22 |
| 606 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2013-05-07 |
| 607 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
180 |
56 |
* |
0.00 |
2012-02-08 |
| 608 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
5,340 |
|
0.00 |
2013-03-26 |
| 609 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
4,136 |
|
0.00 |
2013-06-13 |
| 610 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
38,160 |
|
0.00 |
2013-06-10 |
| 611 |
0973 |
L'Occitane International S.A.:O |
500 |
9,920 |
|
0.00 |
2013-06-14 |
| 612 |
3328 |
Bank of Communications Co., Ltd.:H |
11,730 |
59,471 |
|
0.00 |
2013-06-25 |
| 613 |
1928 |
Sands China Ltd.:O |
2,400 |
83,400 |
|
0.00 |
2013-06-24 |
| 614 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 615 |
2168 |
AirPower Technologies Limited:O |
500 |
3,565 |
|
0.00 |
2012-02-06 |
| 616 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,688 |
|
0.00 |
2013-05-23 |
| 617 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,020 |
|
0.00 |
2012-02-20 |
| 618 |
0329 |
OCI International Holdings Limited:O |
53 |
39 |
|
0.00 |
2013-01-25 |
| 619 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
18,400 |
|
0.00 |
2013-06-24 |
| 620 |
1910 |
Samsonite Group S.A.:O |
300 |
5,280 |
|
0.00 |
2013-04-10 |
| 621 |
0499 |
Qingdao Holdings International Limited:O |
100 |
126 |
|
0.00 |
2009-02-12 |
| 622 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,850 |
|
0.00 |
2011-08-24 |
| 623 |
6210 |
VALE SA:HDRO |
50 |
5,200 |
|
0.00 |
2013-04-12 |
| 624 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,290 |
|
0.00 |
2013-01-14 |
| 625 |
2888 |
STANDARD CHARTERED PLC:O |
417 |
70,515 |
|
0.00 |
2013-05-14 |
| 626 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,600 |
|
0.00 |
2013-02-05 |
| 627 |
0491 |
Emperor Culture Group Limited:O |
200 |
13 |
|
0.00 |
2010-01-22 |
| 628 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
33,420 |
|
0.00 |
2013-06-17 |
| 629 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
176 |
|
0.00 |
2012-06-29 |
| 630 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
892 |
|
0.00 |
2013-05-31 |
| 631 |
0327 |
PAX Global Technology Limited:O |
154 |
262 |
|
0.00 |
2013-05-15 |
| 632 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
40 |
1,240 |
|
0.00 |
2013-03-08 |
| 633 |
6823 |
HKT Limited (KY):O |
834 |
5,963 |
|
0.00 |
2013-06-07 |
| 634 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,140 |
|
0.00 |
2012-12-14 |
| 635 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
166 |
|
0.00 |
2010-08-17 |
| 636 |
1142 |
E&P Global Holdings Limited:O |
50 |
11 |
* |
0.00 |
2012-04-24 |
| 637 |
0479 |
CIL HOLDINGS LIMITED:O |
76 |
9 |
|
0.00 |
2012-10-19 |
| 638 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
100 |
18 |
|
0.00 |
2012-09-03 |
| 639 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9 |
279 |
|
0.00 |
2013-03-20 |
| 640 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
