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 |
8103 |
hmvod Limited:O |
2,557,000 |
355,423 |
|
0.28 |
2012-12-27 |
| 2 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,000 |
67,000 |
|
0.19 |
2013-03-14 |
| 3 |
0309 |
Xinhua News Media Holdings Limited:O |
1,722,000 |
464,940 |
|
0.13 |
2013-06-18 |
| 4 |
1187 |
Han Tang International Holdings Limited:O |
107,184 |
299,043 |
|
0.09 |
2013-05-14 |
| 5 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
180,000 |
550,800 |
|
0.07 |
2011-12-16 |
| 6 |
1076 |
Imperial Pacific International Holdings Limited:O |
260,000 |
228,800 |
|
0.06 |
2013-04-18 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
94,700 |
35,039 |
|
0.05 |
2012-11-30 |
| 8 |
1164 |
CGN Mining Company Limited:O |
1,675,000 |
971,500 |
|
0.05 |
2013-06-18 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
5,558,000 |
133,392 |
|
0.04 |
2010-05-13 |
| 10 |
1838 |
China Properties Group Limited:O |
700,000 |
1,316,000 |
|
0.04 |
2013-02-18 |
| 11 |
0983 |
SOCAM Development Limited:O |
178,000 |
1,655,400 |
|
0.04 |
2010-03-26 |
| 12 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
259,000 |
852,110 |
|
0.03 |
2011-11-22 |
| 13 |
0189 |
DONGYUE GROUP LIMITED:O |
677,000 |
2,031,000 |
|
0.03 |
2013-06-24 |
| 14 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,180,000 |
94,400 |
|
0.03 |
2013-01-29 |
| 15 |
0690 |
Uni-Bio Science Group Limited:O |
384,000 |
63,360 |
|
0.02 |
2013-05-21 |
| 16 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
300,000 |
97,500 |
|
0.02 |
2013-02-14 |
| 17 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
369,000 |
|
0.02 |
2010-05-06 |
| 18 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
397,000 |
460,520 |
|
0.02 |
2013-01-11 |
| 19 |
0580 |
Sun.King Technology Group Limited:O |
260,000 |
174,200 |
|
0.02 |
2012-10-19 |
| 20 |
0800 |
A8 New Media Group Limited:O |
250,000 |
116,250 |
|
0.02 |
2013-03-22 |
| 21 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
185,600 |
|
0.02 |
2013-04-30 |
| 22 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
10,000 |
21,000 |
|
0.02 |
2011-07-08 |
| 23 |
0346 |
Yanchang Petroleum International Limited:O |
1,260,000 |
441,000 |
|
0.02 |
2013-06-07 |
| 24 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
570,000 |
1,094,400 |
|
0.02 |
2013-06-05 |
| 25 |
0717 |
Emperor Capital Group Limited:O |
354,000 |
116,820 |
|
0.01 |
2011-08-03 |
| 26 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
19,080 |
|
0.01 |
2013-03-25 |
| 27 |
0195 |
Greentech Technology International Limited:O |
600,000 |
201,000 |
|
0.01 |
2011-12-06 |
| 28 |
0498 |
Blue River Holdings Limited:O |
500,000 |
93,000 |
|
0.01 |
2011-06-15 |
| 29 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
8,000 |
|
0.01 |
2011-08-30 |
| 30 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
68,000 |
25,840 |
|
0.01 |
2011-07-25 |
| 31 |
1102 |
Enviro Energy International Holdings Limited:O |
338,000 |
36,504 |
|
0.01 |
2012-02-01 |
| 32 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
270,000 |
159,300 |
|
0.01 |
2013-06-19 |
| 33 |
8117 |
China Primary Energy Holdings Limited:O |
225,000 |
9,900 |
|
0.01 |
2010-11-16 |
| 34 |
0389 |
China Tontine Wines Group Limited:O |
186,000 |
73,470 |
|
0.01 |
2013-06-11 |
| 35 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
16,400 |
|
0.01 |
2012-10-05 |
| 36 |
0276 |
Mongolia Energy Corporation Limited:O |
515,000 |
116,390 |
|
0.01 |
2013-05-28 |
| 37 |
0982 |
Huafa Property Services Group Company Limited:O |
700,000 |
31,500 |
|
0.01 |
2012-03-13 |
| 38 |
2727 |
Shanghai Electric Group Company Limited:H |
216,000 |
559,440 |
|
0.01 |
2013-02-01 |
| 39 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
48,000 |
|
0.01 |
2012-05-14 |
| 40 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
380,000 |
60,420 |
|
0.01 |
2013-04-22 |
| 41 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,130,000 |
1,005,700 |
|
0.01 |
2013-01-30 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
178,500 |
|
0.01 |
2013-03-19 |
| 43 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
102,000 |
|
0.01 |
2013-01-15 |
| 44 |
0704 |
Huscoke Holdings Limited:O |
278,000 |
29,190 |
|
0.01 |
2012-11-13 |
| 45 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
63,000 |
|
0.01 |
2012-12-13 |
| 46 |
3838 |
China Starch Holdings Limited:O |
350,000 |
69,300 |
|
0.01 |
2010-11-25 |
| 47 |
0718 |
Tai United Holdings Limited:O |
215,000 |
10,320 |
|
0.01 |
2013-01-24 |
| 48 |
2312 |
China Financial Leasing Group Limited:O |
22,500 |
2,700 |
|
0.01 |
2012-03-06 |
| 49 |
0873 |
China Taifeng Beddings Holdings Limited:O |
50,000 |
79,500 |
|
0.01 |
2012-05-24 |
| 50 |
0860 |
Apollo Future Mobility Group Limited:O |
210,000 |
52,500 |
|
0.00 |
2013-01-11 |
| 51 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2012-12-28 |
| 52 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
346,000 |
|
0.00 |
2011-10-28 |
| 53 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
28,000 |
|
0.00 |
2010-11-04 |
| 54 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
16,080 |
|
0.00 |
2012-05-22 |
| 55 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2011-02-25 |
| 56 |
1766 |
CRRC Corporation Limited:H |
82,000 |
374,740 |
|
0.00 |
2013-06-13 |
| 57 |
0569 |
China Automation Group Limited:O |
40,000 |
59,600 |
|
0.00 |
2013-01-15 |
| 58 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
60,480 |
|
0.00 |
2011-12-19 |
| 59 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
15,800 |
* |
0.00 |
2011-01-10 |
| 60 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2010-11-29 |
| 61 |
8108 |
Grand Peace Group Holdings Limited:O |
72,000 |
4,464 |
|
0.00 |
2011-08-16 |
| 62 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
28,000 |
20,720 |
|
0.00 |
2013-02-05 |
| 63 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,000 |
119,240 |
|
0.00 |
2013-02-19 |
| 64 |
8192 |
Global Token Limited:O |
40,000 |
4,560 |
|
0.00 |
2013-02-27 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
181,700 |
1,311,874 |
|
0.00 |
2013-04-05 |
| 66 |
1068 |
China Yurun Food Group Limited:O |
56,000 |
266,560 |
|
0.00 |
2013-05-24 |
| 67 |
0670 |
China Eastern Airlines Corporation Limited:H |
126,000 |
288,540 |
|
0.00 |
2013-06-11 |
| 68 |
1101 |
China Huarong Energy Company Limited:O |
206,500 |
233,345 |
|
0.00 |
2013-01-22 |
| 69 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
598,000 |
|
0.00 |
2013-02-28 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2010-08-02 |
| 71 |
0493 |
GOME Retail Holdings Limited:O |
458,000 |
288,540 |
|
0.00 |
2013-05-09 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
68,500 |
224,680 |
|
0.00 |
2013-02-15 |
| 73 |
2222 |
NVC International Holdings Limited:O |
81,000 |
182,250 |
|
0.00 |
2013-05-29 |
| 74 |
1833 |
Intime Retail (Group) Company Limited:O |
50,000 |
351,500 |
|
0.00 |
2013-06-11 |
| 75 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
80,700 |
|
0.00 |
2013-03-19 |
| 76 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
45,300 |
|
0.00 |
2011-04-27 |
| 77 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2012-05-02 |
| 78 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
185,500 |
|
0.00 |
2013-04-30 |
| 79 |
1091 |
South Manganese Investment Limited:O |
67,000 |
44,890 |
|
0.00 |
2013-04-18 |
| 80 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
302,000 |
1,075,120 |
|
0.00 |
2013-05-02 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
68,200 |
36,146 |
|
0.00 |
2012-05-29 |
| 82 |
1234 |
China Lilang Limited:O |
26,000 |
102,960 |
|
0.00 |
2013-01-25 |
| 83 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
31,360 |
* |
0.00 |
2013-02-08 |
| 84 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
11,550 |
* |
0.00 |
2012-08-09 |
| 85 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
187,800 |
|
0.00 |
2013-06-13 |
| 86 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
18,560 |
|
0.00 |
2012-10-19 |
| 87 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
27,900 |
|
0.00 |
2012-12-13 |
| 88 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
66,000 |
72,600 |
* |
0.00 |
2011-08-09 |
| 89 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
33,360 |
|
0.00 |
2013-01-03 |
| 90 |
0736 |
China Properties Investment Holdings Limited:O |
8,748 |
1,006 |
|
0.00 |
2012-03-14 |
| 91 |
3389 |
Hengdeli Holdings Limited:O |
92,400 |
165,396 |
|
0.00 |
2013-05-30 |
| 92 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
105,000 |
128,100 |
|
0.00 |
2013-06-05 |
| 93 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2011-02-18 |
| 94 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
87,000 |
407,160 |
|
0.00 |
2013-06-24 |
| 95 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
18,750 |
* |
0.00 |
2013-02-27 |
| 96 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-07-14 |
| 97 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
3,476 |
|
0.00 |
2010-04-30 |
| 98 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
134,820 |
|
0.00 |
2013-02-14 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
70,000 |
238,000 |
|
0.00 |
2013-05-24 |
| 100 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2011-06-10 |
| 101 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
69,975 |
|
0.00 |
2011-12-19 |
| 102 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
15,120 |
* |
0.00 |
2011-10-28 |
| 103 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
23,400 |
|
0.00 |
2011-01-14 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
134,000 |
47,570 |
|
0.00 |
2013-05-14 |
| 105 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2013-05-27 |
| 106 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
64,000 |
|
0.00 |
2013-01-29 |
| 107 |
0764 |
Eternity Investment Limited:O |
6,550 |
8,450 |
|
0.00 |
2012-05-24 |
| 108 |
0072 |
Meta Media Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2011-05-12 |
| 109 |
0869 |
Playmates Toys Limited:O |
16,000 |
20,160 |
|
0.00 |
2011-09-12 |
| 110 |
0998 |
China CITIC Bank Corporation Limited:H |
203,223 |
711,281 |
|
0.00 |
2013-04-26 |
| 111 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,400 |
103,896 |
|
0.00 |
2013-04-26 |
| 112 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
13,000 |
48,230 |
|
0.00 |
2011-04-11 |
| 113 |
0076 |
Elate Holdings Limited:O |
101,000 |
7,171 |
|
0.00 |
2013-02-14 |
| 114 |
1087 |
InvesTech Holdings Limited:O |
9,000 |
7,920 |
|
0.00 |
2010-12-22 |
| 115 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
122,220 |
|
0.00 |
2012-07-17 |
| 116 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
91,500 |
|
0.00 |
2011-05-25 |
| 117 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
40,800 |
|
0.00 |
2012-12-13 |
| 118 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
110,580 |
|
0.00 |
2011-05-23 |
| 119 |
0331 |
PCD STORES (GROUP) LIMITED:O |
48,000 |
56,640 |
|
0.00 |
2013-01-28 |
| 120 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
22,140 |
* |
0.00 |
2012-01-13 |
| 121 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
108,000 |
|
0.00 |
2013-06-10 |
| 122 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
96,600 |
|
0.00 |
2013-01-14 |
| 123 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-05-22 |
| 124 |
2012 |
SUNSHINE OILSANDS LTD.:O |
29,000 |
46,690 |
|
0.00 |
2013-03-01 |
| 125 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
3,720 |
|
0.00 |
2012-02-23 |
| 126 |
0763 |
ZTE CORPORATION:H |
6,000 |
67,560 |
|
0.00 |
2013-04-19 |
| 127 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
40,020 |
|
0.00 |
2013-02-06 |
| 128 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
53,200 |
|
0.00 |
2012-10-22 |
| 129 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
143,400 |
|
0.00 |
2013-01-23 |
| 130 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
31,080 |
|
0.00 |
2013-01-14 |
| 131 |
0842 |
Leoch International Technology Limited:O |
12,000 |
9,480 |
|
0.00 |
2013-02-27 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
157,680 |
|
0.00 |
2013-06-11 |
| 133 |
1238 |
Powerlong Real Estate Holdings Limited:O |
35,000 |
51,100 |
|
0.00 |
2013-01-23 |
| 134 |
1893 |
China National Materials Company Limited:H |
10,000 |
14,600 |
|
0.00 |
2012-12-14 |
| 135 |
1555 |
MIE Holdings Corporation:O |
22,000 |
38,060 |
|
0.00 |
2012-10-25 |
| 136 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
54,750 |
|
0.00 |
2013-03-28 |
| 137 |
6837 |
Haitong Securities Co., Ltd.:H |
11,600 |
110,316 |
|
0.00 |
2013-05-30 |
| 138 |
0866 |
China Qinfa Group Limited:O |
16,000 |
11,200 |
|
0.00 |
2012-08-28 |
| 139 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
188,000 |
|
0.00 |
2013-02-26 |
| 140 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
14,863 |
|
0.00 |
2013-01-25 |
| 141 |
8130 |
Dadi International Group Limited:O |
2,400 |
1,140 |
|
0.00 |
2012-04-02 |
| 142 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
2,670 |
|
0.00 |
2010-06-01 |
| 143 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
57,590 |
* |
0.00 |
2011-05-04 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
29,640 |
|
0.00 |
2013-03-15 |
| 145 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
205,600 |
|
0.00 |
2012-11-29 |
| 146 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
53,200 |
|
0.00 |
2012-01-11 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
3,150 |
|
0.00 |
2011-08-25 |
| 148 |
3393 |
Wasion Holdings Limited:O |
6,000 |
26,160 |
|
0.00 |
2013-03-11 |
| 149 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
3,280 |
|
0.00 |
2013-01-14 |
| 150 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2010-12-02 |
| 151 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
61,670 |
|
0.00 |
2011-11-14 |
| 152 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-01-14 |
| 153 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
37,000 |
55,130 |
|
0.00 |
2013-05-07 |
| 154 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-03 |
| 155 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
27,750 |
|
0.00 |
2013-01-09 |
| 156 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
68,800 |
|
0.00 |
2011-11-09 |
| 157 |
0267 |
CITIC Limited (HK):O |
20,000 |
159,000 |
|
0.00 |
2013-06-11 |
| 158 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
26,460 |
|
0.00 |
2012-10-18 |
| 159 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
12,420 |
|
0.00 |
2012-08-23 |
| 160 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
45,720 |
|
0.00 |
2012-11-20 |
| 161 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,800 |
34,228 |
|
0.00 |
2012-03-13 |
| 162 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
16,440 |
* |
0.00 |
2011-06-27 |
| 163 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
900 |
9,108 |
|
0.00 |
2012-12-12 |
| 164 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
5,640 |
|
0.00 |
2013-04-23 |
| 165 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2011-03-17 |
| 166 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2011-08-09 |
| 167 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
14,560 |
|
0.00 |
2012-12-14 |
| 168 |
0973 |
L'Occitane International S.A.:O |
6,750 |
133,110 |
|
0.00 |
2010-12-14 |
| 169 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
18,600 |
|
0.00 |
2012-08-28 |
| 170 |
1387 |
China Dili Group:O |
92,000 |
37,720 |
|
0.00 |
2013-02-20 |
| 171 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
732 |
|
0.00 |
2012-10-24 |
| 172 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,203 |
135,619 |
|
0.00 |
2013-01-25 |
| 173 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,800 |
|
0.00 |
2013-01-14 |
| 174 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
22,990 |
|
0.00 |
2013-01-04 |
| 175 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
74,400 |
|
0.00 |
2013-01-29 |
| 176 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
65,400 |
|
0.00 |
2013-01-31 |
| 177 |
3328 |
Bank of Communications Co., Ltd.:H |
140,000 |
708,400 |
|
0.00 |
2013-06-04 |
| 178 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
8,520 |
|
0.00 |
2012-04-16 |
| 179 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
89,240 |
|
0.00 |
2012-11-01 |
| 180 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
84,120 |
|
0.00 |
2013-01-08 |
| 181 |
1361 |
361 Degrees International Limited:O |
8,000 |
13,840 |
|
0.00 |
2013-01-17 |
| 182 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
928 |
|
0.00 |
2012-10-03 |
| 183 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
63,800 |
|
0.00 |
2012-01-13 |
| 184 |
1051 |
G-Resources Group Limited:O |
69,000 |
18,285 |
|
0.00 |
2013-05-08 |
| 185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
96,900 |
|
0.00 |
2013-02-08 |
| 186 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
601,160 |
|
0.00 |
2013-02-08 |
| 187 |
0449 |
Chigo Holding Limited:O |
30,000 |
5,130 |
|
0.00 |
2013-01-14 |
| 188 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
52,920 |
|
0.00 |
2012-11-06 |
| 189 |
3323 |
China National Building Material Company Limited:H |
10,000 |
67,300 |
|
0.00 |
2013-03-26 |
| 190 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-02-08 |
| 191 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2012-10-05 |
| 192 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
43,400 |
|
0.00 |
2013-04-23 |
| 193 |
0067 |
China Lumena New Materials Corp.:O |
18,000 |
25,560 |
|
0.00 |
2013-06-03 |
| 194 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2011-05-13 |
| 195 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,035 |
5,037 |
* |
0.00 |
2012-11-15 |
| 196 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
8,550 |
|
0.00 |
2012-03-13 |
| 197 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
11,640 |
|
0.00 |
2012-12-14 |
| 198 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
16,800 |
|
0.00 |
2012-12-28 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
11,280 |
|
0.00 |
2013-01-14 |
| 200 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
59,200 |
|
0.00 |
2013-01-04 |
| 201 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
1,200 |
|
0.00 |
2012-07-13 |
| 202 |
3333 |
China Evergrande Group:O |
40,000 |
113,600 |
|
0.00 |
2013-04-10 |
| 203 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
10,720 |
|
0.00 |
2012-10-22 |
| 204 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
59,280 |
|
0.00 |
2012-04-30 |
| 205 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2010-01-20 |
| 206 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
61,800 |
|
0.00 |
2013-03-19 |
| 207 |
3988 |
BANK OF CHINA LIMITED:H |
176,400 |
527,436 |
|
0.00 |
2013-01-29 |
| 208 |
0149 |
China Agri-Products Exchange Limited:O |
5,100 |
918 |
|
0.00 |
2013-05-27 |
| 209 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
17,850 |
|
0.00 |
2013-01-07 |
| 210 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
49,200 |
|
0.00 |
2013-03-27 |
| 211 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,620 |
13,938 |
|
0.00 |
2013-03-13 |
| 212 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
45,090 |
|
0.00 |
2013-01-29 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
215,040 |
|
0.00 |
2012-11-01 |
| 214 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
66,160 |
|
0.00 |
2013-01-10 |
| 215 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,240 |
|
0.00 |
2011-11-30 |
| 216 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,000 |
75,360 |
|
0.00 |
2013-04-10 |
| 217 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-10-04 |
| 218 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
9,920 |
|
0.00 |
2010-06-15 |
| 219 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
38,440 |
|
0.00 |
2012-12-18 |
| 220 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
10,400 |
|
0.00 |
2012-12-10 |
| 221 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
27,840 |
|
0.00 |
2013-05-06 |
| 222 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,000 |
36,630 |
|
0.00 |
2013-01-30 |
| 223 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
12,600 |
|
0.00 |
2012-11-01 |
| 224 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
104,650 |
|
0.00 |
2013-04-26 |
| 225 |
2038 |
FIH Mobile Limited:O |
8,000 |
30,160 |
|
0.00 |
2013-06-18 |
| 226 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2013-04-19 |
| 227 |
2282 |
MGM China Holdings Limited:O |
4,000 |
73,440 |
|
0.00 |
2013-02-05 |
| 228 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
22,120 |
|
0.00 |
2013-04-18 |
| 229 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
11,960 |
|
0.00 |
2013-01-17 |
| 230 |
1299 |
AIA Group Limited:O |
11,800 |
373,470 |
|
0.00 |
2013-06-17 |
| 231 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-17 |
| 232 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
5,285 |
|
0.00 |
2012-05-23 |
| 233 |
2009 |
BBMG Corporation:H |
1,000 |
4,860 |
|
0.00 |
2013-01-14 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
1,600 |
203 |
|
0.00 |
2012-10-30 |
| 235 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,940 |
|
0.00 |
2013-05-09 |
| 236 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,751 |
263,204 |
|
0.00 |
2013-03-13 |
| 237 |
0005 |
HSBC HOLDINGS PLC:O |
12,470 |
988,248 |
|
0.00 |
2013-03-27 |
| 238 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2011-11-14 |
| 239 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
10,350 |
|
0.00 |
2012-05-14 |
| 240 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,400 |
38,150 |
|
0.00 |
2013-04-18 |
| 241 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
1,312 |
|
0.00 |
2011-04-04 |
| 242 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,800 |
12,960 |
|
0.00 |
2013-04-26 |
| 243 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2012-09-26 |
| 244 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
50,800 |
|
0.00 |
2013-04-05 |
| 245 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
77,250 |
|
0.00 |
2013-06-13 |
| 246 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
650 |
65 |
|
0.00 |
2011-02-11 |
| 247 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2012-12-19 |
| 248 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,120 |
|
0.00 |
2011-11-07 |
| 249 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
98,400 |
|
0.00 |
2013-01-22 |
| 250 |
0692 |
Shenzhou Space Park Group Limited:O |
1,041 |
739 |
|
0.00 |
2011-11-04 |
| 251 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2013-04-26 |
| 252 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
67,100 |
|
0.00 |
2011-03-18 |
| 253 |
0933 |
Viva Goods Company Limited:O |
2,000 |
860 |
|
0.00 |
2012-12-11 |
| 254 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
3,820 |
|
0.00 |
2012-09-21 |
| 255 |
0672 |
Zhong An Group Limited:O |
600 |
864 |
|
0.00 |
2012-02-02 |
| 256 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
83,580 |
|
0.00 |
2012-11-19 |
| 257 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
13,725 |
|
0.00 |
2012-11-01 |
| 258 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
600 |
|
0.00 |
2011-04-08 |
| 259 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
916 |
|
0.00 |
2011-07-08 |
| 260 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
11,750 |
|
0.00 |
2013-03-27 |
| 261 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,000 |
40,640 |
|
0.00 |
2013-03-27 |
