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 |
2118 |
Tian Shan Development (Holding) Limited:O |
30,700,000 |
67,847,000 |
|
3.07 |
2013-06-17 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,514,000 |
1,758,780 |
* |
2.18 |
2013-05-29 |
| 3 |
8129 |
Cloud Investment Holdings Limited (KY):O |
44,420,000 |
6,885,100 |
|
1.79 |
2013-06-13 |
| 4 |
0692 |
Shenzhou Space Park Group Limited:O |
39,420,001 |
29,565,001 |
|
1.58 |
2013-06-18 |
| 5 |
1131 |
Agritrade Resources Limited:O |
7,600,000 |
2,280,000 |
|
1.30 |
2013-02-27 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,652,000 |
13,411,120 |
|
1.08 |
2013-06-13 |
| 7 |
8011 |
Polyard Petroleum International Group Limited:O |
14,505,250 |
1,914,693 |
|
0.79 |
2012-11-14 |
| 8 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,041,000 |
1,446,560 |
|
0.64 |
2013-06-03 |
| 9 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,053,600 |
1,925,460 |
|
0.49 |
2013-06-04 |
| 10 |
1106 |
Ming Lam Holdings Limited:O |
5,544,000 |
1,829,520 |
|
0.44 |
2013-06-18 |
| 11 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000,000 |
12,300,000 |
|
0.35 |
2013-06-18 |
| 12 |
8225 |
China Health Group Inc.:O |
1,000,000 |
410,000 |
|
0.27 |
2010-01-27 |
| 13 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 14 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000,000 |
4,980,000 |
|
0.25 |
2013-05-29 |
| 15 |
1210 |
Christine International Holdings Limited:O |
2,320,000 |
2,853,600 |
|
0.23 |
2013-02-06 |
| 16 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
546,800 |
1,487,296 |
|
0.21 |
2013-04-05 |
| 17 |
0794 |
Come Sure Group (Holdings) Limited:O |
710,000 |
315,950 |
|
0.20 |
2013-05-07 |
| 18 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,701,500 |
752,240 |
|
0.19 |
2013-05-06 |
| 19 |
0506 |
China Foods Limited:O |
5,030,000 |
15,341,500 |
|
0.18 |
2013-05-27 |
| 20 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
7,420,000 |
690,060 |
|
0.15 |
2013-06-18 |
| 21 |
2222 |
NVC International Holdings Limited:O |
4,500,000 |
11,655,000 |
|
0.14 |
2013-05-22 |
| 22 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
600,000 |
2,712,000 |
|
0.13 |
2013-04-05 |
| 23 |
2078 |
PanAsialum Holdings Company Limited:O |
1,544,000 |
4,137,920 |
|
0.13 |
2013-05-30 |
| 24 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
388,000 |
469,480 |
|
0.12 |
2010-11-24 |
| 25 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,556,000 |
1,278,000 |
|
0.12 |
2013-06-11 |
| 26 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,180,000 |
753,960 |
|
0.11 |
2013-06-18 |
| 27 |
8137 |
Honbridge Holdings Limited:O |
5,860,000 |
6,621,800 |
|
0.09 |
2013-05-16 |
| 28 |
0538 |
Ajisen (China) Holdings Limited:O |
1,015,000 |
6,394,500 |
|
0.09 |
2013-05-13 |
| 29 |
2880 |
Liaoning Port Co., Ltd.:H |
940,000 |
1,532,200 |
|
0.09 |
2013-05-06 |
| 30 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
140,000 |
380,800 |
|
0.09 |
2013-04-16 |
| 31 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,064,000 |
6,791,680 |
|
0.08 |
2013-06-17 |
| 32 |
8186 |
Almana Limited:O |
2,032,000 |
156,464 |
* |
0.08 |
2012-12-20 |
| 33 |
1997 |
Regent Manner International Holdings Limited:O |
1,635,000 |
2,583,300 |
|
0.08 |
2013-04-18 |
| 34 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,630,000 |
141,810 |
|
0.07 |
2013-04-26 |
| 35 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
40,000 |
330,800 |
|
0.07 |
2013-06-14 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,732,929 |
256,895 |
|
0.07 |
2013-06-11 |
| 37 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,080,000 |
5,572,800 |
|
0.07 |
2013-06-18 |
| 38 |
0726 |
DIT Group Limited:O |
201,000 |
53,265 |
|
0.06 |
2010-08-17 |
| 39 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
145,000 |
3,501,750 |
|
0.06 |
2013-06-18 |
| 40 |
0745 |
China National Culture Group Limited:O |
1,566,000 |
571,590 |
|
0.05 |
2013-02-15 |
| 41 |
0433 |
North Mining Shares Company Limited:O |
6,700,000 |
2,479,000 |
|
0.05 |
2013-01-17 |
| 42 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,060,000 |
700,400 |
|
0.05 |
2011-05-20 |
| 43 |
1700 |
Springland International Holdings Limited:O |
1,120,000 |
4,345,600 |
|
0.04 |
2013-01-23 |
| 44 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
470,000 |
4,728,200 |
|
0.04 |
2013-02-08 |
| 45 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
70,000 |
580,300 |
|
0.04 |
2013-06-14 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
5,694,000 |
159,432 |
|
0.04 |
2010-09-10 |
| 47 |
1104 |
APAC Resources Limited:O |
2,646,000 |
373,086 |
|
0.04 |
2009-12-16 |
| 48 |
1068 |
China Yurun Food Group Limited:O |
705,000 |
3,496,800 |
|
0.04 |
2013-06-17 |
| 49 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
730,000 |
949,000 |
|
0.04 |
2013-06-17 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,240,000 |
699,840 |
|
0.04 |
2013-02-20 |
| 51 |
0717 |
Emperor Capital Group Limited:O |
912,000 |
319,200 |
|
0.04 |
2012-06-29 |
| 52 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
500,000 |
1,740,000 |
|
0.03 |
2013-02-28 |
| 53 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
692,000 |
2,837,200 |
|
0.03 |
2013-06-18 |
| 54 |
0080 |
China New Economy Fund Limited:O |
100,000 |
58,000 |
|
0.03 |
2013-06-14 |
| 55 |
0832 |
Central China Real Estate Limited:O |
790,000 |
1,785,400 |
|
0.03 |
2013-04-19 |
| 56 |
0989 |
China Changbaishan International Holdings Limited:O |
905,000 |
161,090 |
* |
0.03 |
2013-03-07 |
| 57 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
314,000 |
524,380 |
|
0.03 |
2013-06-18 |
| 58 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
120,000 |
139,200 |
|
0.03 |
2007-06-27 |
| 59 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
73,080 |
|
0.03 |
2013-01-25 |
| 60 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
120,000 |
62,400 |
|
0.03 |
2012-09-21 |
| 61 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
110,600 |
|
0.03 |
2013-03-28 |
| 62 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
97,750 |
|
0.03 |
2010-06-03 |
| 63 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,270,000 |
160,020 |
|
0.03 |
2013-02-05 |
| 64 |
1171 |
Yankuang Energy Group Company Limited:H |
526,000 |
3,461,080 |
|
0.03 |
2013-05-06 |
| 65 |
8212 |
Celebrate International Holdings Limited:O |
200,000 |
100,000 |
|
0.03 |
2013-06-17 |
| 66 |
0651 |
China Ocean Industry Group Limited:O |
945,000 |
146,475 |
|
0.03 |
2013-06-18 |
| 67 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,233,000 |
1,565,910 |
|
0.02 |
2013-06-06 |
| 68 |
8041 |
IntelliMark AI International Limited:O |
1,160,000 |
70,760 |
|
0.02 |
2009-06-29 |
| 69 |
0988 |
Silk Road Logistics Holdings Limited:O |
547,836 |
279,396 |
|
0.02 |
2013-06-17 |
| 70 |
0082 |
Crazy Sports Group Limited:O |
654,000 |
385,860 |
|
0.02 |
2013-05-29 |
| 71 |
8111 |
China Technology Industry Group Limited:O |
190,000 |
14,820 |
|
0.02 |
2013-06-18 |
| 72 |
0474 |
Aceso Life Science Group Limited:O |
800,000 |
344,000 |
|
0.02 |
2013-06-18 |
| 73 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
387,200 |
|
0.02 |
2011-01-03 |
| 74 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
105,000 |
|
0.02 |
2013-03-18 |
| 75 |
0801 |
Golden Meditech Holdings Limited:O |
420,000 |
394,800 |
|
0.02 |
2013-06-17 |
| 76 |
3993 |
CMOC Group Limited (CN):H |
242,000 |
689,700 |
|
0.02 |
2013-06-18 |
| 77 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
220,500 |
|
0.02 |
2013-06-18 |
| 78 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
967,000 |
1,334,460 |
|
0.02 |
2013-06-18 |
| 79 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
177,100 |
|
0.02 |
2012-03-02 |
| 80 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
73,000 |
|
0.02 |
2013-06-18 |
| 81 |
0353 |
Energy International Investments Holdings Limited:O |
2,940,000 |
79,380 |
|
0.02 |
2012-09-26 |
| 82 |
8228 |
National Arts Group Holdings Limited:O |
680,000 |
52,360 |
|
0.02 |
2013-06-07 |
| 83 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
333,000 |
|
0.02 |
2013-04-26 |
| 84 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
70,000 |
71,400 |
|
0.02 |
2013-06-18 |
| 85 |
0471 |
Silkwave Inc:O |
103,500 |
57,960 |
|
0.02 |
2013-06-04 |
| 86 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
159,000 |
1,558,200 |
|
0.02 |
2013-06-17 |
| 87 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
384,000 |
679,680 |
|
0.02 |
2013-02-22 |
| 88 |
8071 |
China Netcom Technology Holdings Limited:O |
288,000 |
16,992 |
|
0.02 |
2013-04-22 |
| 89 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
41,920 |
|
0.01 |
2013-05-30 |
| 90 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
215,000 |
2,240,300 |
|
0.01 |
2013-06-14 |
| 91 |
3816 |
KFM Kingdom Holdings Limited:O |
88,000 |
97,680 |
|
0.01 |
2013-06-17 |
| 92 |
1322 |
CW Group Holdings Limited (KY):O |
90,000 |
186,300 |
|
0.01 |
2013-06-18 |
| 93 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
73,000 |
|
0.01 |
2013-01-02 |
| 94 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
7,200 |
|
0.01 |
2012-03-06 |
| 95 |
0091 |
Golden Century International Holdings Group Limited:O |
445,625 |
59,714 |
|
0.01 |
2013-06-05 |
| 96 |
0979 |
Green Energy Group Limited:O |
60,000 |
18,300 |
|
0.01 |
2010-03-17 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
218,000 |
381,500 |
|
0.01 |
2013-06-06 |
| 98 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
81,000 |
|
0.01 |
2013-01-08 |
| 99 |
1075 |
CAPINFO COMPANY LIMITED:H |
96,000 |
43,200 |
|
0.01 |
2013-02-19 |
| 100 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
83,000 |
68,060 |
|
0.01 |
2013-05-08 |
| 101 |
0572 |
Future World Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2013-04-16 |
| 102 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
19,680 |
|
0.01 |
2013-06-18 |
| 103 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,000 |
36,000 |
|
0.01 |
2012-05-16 |
| 104 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
223,218 |
|
0.01 |
2013-01-10 |
| 105 |
8103 |
hmvod Limited:O |
102,800 |
15,112 |
|
0.01 |
2013-06-18 |
| 106 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
14,400 |
|
0.01 |
2012-06-06 |
| 107 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
550,000 |
93,500 |
|
0.01 |
2012-04-10 |
| 108 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
5,200 |
* |
0.01 |
2013-06-03 |
| 109 |
1371 |
China Ecotourism Group Limited:O |
723,500 |
86,820 |
|
0.01 |
2013-01-11 |
| 110 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2011-11-23 |
| 111 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,704 |
17,129 |
|
0.01 |
2013-06-13 |
| 112 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
104,000 |
106,080 |
|
0.01 |
2012-03-21 |
| 113 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2012-03-05 |
| 114 |
0886 |
Silver Base Group Holdings Limited:O |
117,225 |
187,560 |
|
0.01 |
2013-06-06 |
| 115 |
0495 |
PALADIN LIMITED (BM):O |
65,000 |
13,130 |
|
0.01 |
2013-06-18 |
| 116 |
0521 |
CWT International Limited:O |
230,000 |
87,400 |
|
0.01 |
2010-06-08 |
| 117 |
0914 |
Anhui Conch Cement Company Limited:H |
110,874 |
2,433,684 |
|
0.01 |
2013-06-07 |
| 118 |
0613 |
Planetree International Development Limited:O |
770,000 |
39,270 |
|
0.01 |
2013-04-02 |
| 119 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
38,000 |
15,200 |
|
0.01 |
2013-06-18 |
| 120 |
1883 |
CITIC Telecom International Holdings Limited:O |
269,226 |
621,912 |
|
0.01 |
2013-06-18 |
| 121 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
99,900 |
|
0.01 |
2013-06-10 |
| 122 |
0956 |
China Suntien Green Energy Corporation Limited:H |
109,000 |
295,390 |
|
0.01 |
2013-03-05 |
| 123 |
1908 |
C&D International Investment Group Limited:O |
24,000 |
18,240 |
|
0.01 |
2013-05-07 |
| 124 |
0456 |
New City Development Group Limited:O |
200,000 |
77,000 |
|
0.01 |
2013-05-31 |
| 125 |
0674 |
China Tangshang Holdings Limited:O |
44,000 |
32,120 |
|
0.01 |
2012-11-02 |
| 126 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
44,000 |
1,896,400 |
|
0.01 |
2013-06-04 |
| 127 |
8220 |
Bingo Group Holdings Limited:O |
220,000 |
33,660 |
|
0.01 |
2013-06-18 |
| 128 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
170,000 |
15,640 |
|
0.01 |
2012-08-03 |
| 129 |
1868 |
Neo-Neon Holdings Limited:O |
65,000 |
95,550 |
|
0.01 |
2013-05-22 |
| 130 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
172,800 |
|
0.01 |
2013-06-18 |
| 131 |
0085 |
China Electronics Huada Technology Company Limited:O |
110,500 |
191,165 |
|
0.01 |
2013-06-17 |
| 132 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
17,500 |
|
0.01 |
2013-04-29 |
| 133 |
1094 |
Cherish Sunshine International Limited:O |
642,000 |
449,400 |
|
0.01 |
2010-05-28 |
| 134 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
11,800 |
|
0.01 |
2013-06-18 |
| 135 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
12,000 |
936 |
|
0.01 |
2013-02-01 |
| 136 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
168,000 |
31,752 |
|
0.01 |
2013-06-04 |
| 137 |
0666 |
SHK Hong Kong Industries Limited:O |
240,000 |
42,960 |
|
0.01 |
2013-06-18 |
| 138 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
236,000 |
1,416,000 |
|
0.01 |
2013-06-18 |
| 139 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
80,640 |
|
0.01 |
2013-05-30 |
| 140 |
3999 |
DaChan Food (Asia) Limited:O |
56,000 |
56,560 |
|
0.01 |
2013-01-10 |
| 141 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
290,520 |
|
0.01 |
2013-02-19 |
| 142 |
3323 |
China National Building Material Company Limited:H |
154,000 |
1,124,200 |
|
0.01 |
2013-06-11 |
| 143 |
1303 |
Huili Resources (Group) Limited:O |
52,000 |
104,520 |
|
0.01 |
2013-05-23 |
| 144 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
34,000 |
13,600 |
|
0.01 |
2013-05-14 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
301,000 |
529,760 |
|
0.01 |
2013-05-02 |
| 146 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
228,800 |
|
0.00 |
2013-06-17 |
| 147 |
2038 |
FIH Mobile Limited:O |
366,000 |
1,522,560 |
|
0.00 |
2013-06-04 |
| 148 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
20,860 |
|
0.00 |
2013-04-03 |
| 149 |
0076 |
Elate Holdings Limited:O |
388,442 |
28,745 |
|
0.00 |
2013-06-13 |
| 150 |
3823 |
Tech Pro Technology Development Limited:O |
52,000 |
151,840 |
|
0.00 |
2013-03-06 |
| 151 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
83,820 |
|
0.00 |
2013-01-02 |
| 152 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2009-02-17 |
| 153 |
0763 |
ZTE CORPORATION:H |
29,320 |
368,846 |
|
0.00 |
2013-06-05 |
| 154 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
30,400 |
|
0.00 |
2013-05-09 |
| 155 |
1051 |
G-Resources Group Limited:O |
873,000 |
261,900 |
|
0.00 |
2013-05-30 |
| 156 |
0498 |
Blue River Holdings Limited:O |
210,000 |
41,160 |
|
0.00 |
2012-02-20 |
| 157 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,580 |
7,947,153 |
|
0.00 |
2013-05-27 |
| 158 |
3889 |
Global Corn Group Limited:O |
70,000 |
40,600 |
|
0.00 |
2012-12-05 |
| 159 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
45,600 |
|
0.00 |
2011-05-13 |
| 160 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
131,840 |
|
0.00 |
2011-08-19 |
| 161 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2010-09-08 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
720,000 |
705,600 |
|
0.00 |
2013-06-06 |
| 163 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,500 |
171,610 |
|
0.00 |
2013-06-07 |
| 164 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2010-01-14 |
| 165 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
2,820 |
|
0.00 |
2012-09-27 |
| 166 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
56,000 |
|
0.00 |
2009-03-02 |
| 167 |
0723 |
Reliance Global Holdings Limited (BM):O |
337,500 |
16,538 |
|
0.00 |
2013-04-25 |
| 168 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
28,800 |
|
0.00 |
2013-01-18 |
| 169 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
157,186 |
2,188,029 |
|
0.00 |
2013-06-07 |
| 170 |
0606 |
China Agri-Industries Holdings Limited:O |
208,200 |
707,880 |
|
0.00 |
2013-05-29 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
815,100 |
|
0.00 |
2013-05-23 |
| 172 |
0585 |
Imagi International Holdings Limited:O |
392,000 |
38,416 |
|
0.00 |
2013-06-18 |
| 173 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2013-05-08 |
| 174 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
609,040 |
|
0.00 |
2013-06-06 |
| 175 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
412,610 |
|
0.00 |
2013-06-07 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
596,000 |
1,096,640 |
|
0.00 |
2013-06-18 |
| 177 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
337,000 |
481,910 |
|
0.00 |
2013-03-12 |
| 178 |
0632 |
CHK Oil Limited (BM):O |
120,200 |
57,696 |
* |
0.00 |
2013-05-24 |
| 179 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2013-06-04 |
| 180 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
933,900 |
|
0.00 |
2013-06-17 |
| 181 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
12,000 |
36,240 |
|
0.00 |
2013-06-18 |
| 182 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
9,000 |
119,700 |
|
0.00 |
2013-03-04 |
| 183 |
0459 |
Legend Upstar Holdings Limited (KY):O |
470,000 |
22,560 |
|
0.00 |
2012-02-07 |
| 184 |
0167 |
IDT INTERNATIONAL LIMITED:O |
84,000 |
11,256 |
|
0.00 |
2013-06-11 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
15,600 |
|
0.00 |
2013-05-29 |
| 186 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
27,000 |
|
0.00 |
2011-09-27 |
| 187 |
1229 |
Nan Nan Resources Enterprise Limited:O |
24,000 |
10,080 |
|
0.00 |
2013-05-22 |
| 188 |
6880 |
Tempus Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-06-17 |
| 189 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,711,376 |
13,068,832 |
|
0.00 |
2013-06-17 |
| 190 |
0431 |
Greater China Financial Holdings Limited:O |
9,320 |
2,190 |
|
0.00 |
2007-06-26 |
| 191 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2013-04-19 |
| 192 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
6,440 |
* |
0.00 |
2011-09-16 |
| 193 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
588,640 |
|
0.00 |
2013-05-30 |
| 194 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,500 |
61,500 |
|
0.00 |
2013-05-28 |
| 195 |
8306 |
China Nonferrous Metals Company Limited:O |
260,000 |
16,120 |
|
0.00 |
2013-05-29 |
| 196 |
0959 |
Century Entertainment International Holdings Limited:O |
6,150 |
6,704 |
|
0.00 |
2013-06-17 |
| 197 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
160,000 |
|
0.00 |
2013-02-04 |
| 198 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2013-06-17 |
| 199 |
1893 |
China National Materials Company Limited:H |
33,000 |
53,130 |
|
0.00 |
2013-01-28 |
| 200 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
35,200 |
|
0.00 |
2012-12-07 |
| 201 |
0067 |
China Lumena New Materials Corp.:O |
158,000 |
252,800 |
|
0.00 |
2013-06-14 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
260,000 |
538,200 |
|
0.00 |
2013-06-05 |
| 203 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
261,000 |
2,876,220 |
|
0.00 |
2013-06-14 |
| 204 |
0318 |
Vongroup Limited:O |
160,000 |
5,920 |
|
0.00 |
2013-05-30 |
| 205 |
3339 |
Lonking Holdings Limited:O |
115,000 |
187,450 |
|
0.00 |
2013-06-17 |
| 206 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2013-05-10 |
| 207 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
691,950 |
|
0.00 |
2013-06-11 |
| 208 |
1270 |
Langham Hospitality Investments Limited:O |
52,500 |
223,125 |
|
0.00 |
2013-06-18 |
| 209 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
3,300 |
|
0.00 |
2013-02-01 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
14,700 |
|
0.00 |
2010-10-12 |
| 211 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
8,680 |
|
0.00 |
2012-12-19 |
| 212 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2009-12-04 |
| 213 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
34,994 |
|
0.00 |
2013-03-15 |
| 214 |
8098 |
CL Group (Holdings) Limited:O |
25,000 |
5,675 |
|
0.00 |
2012-09-21 |
| 215 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2011-04-04 |
| 216 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
65,145 |
|
0.00 |
2012-08-17 |
| 217 |
0996 |
Carnival Group International Holdings Limited:O |
107,000 |
53,500 |
|
0.00 |
2013-06-18 |
| 218 |
0106 |
Landsea Green Management Limited:O |
48,000 |
43,200 |
|
0.00 |
2013-05-20 |
| 219 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
5,200 |
|
0.00 |
2013-04-16 |
| 220 |
1224 |
C C Land Holdings Limited:O |
61,000 |
136,640 |
|
0.00 |
2013-01-15 |
| 221 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,000 |
91,000 |
|
0.00 |
2013-03-05 |
| 222 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
324,000 |
1,227,960 |
|
0.00 |
2012-12-10 |
| 223 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,415 |
737 |
|
0.00 |
2013-04-10 |
| 224 |
0773 |
China Metal Recycling (Holdings) Limited:O |
26,400 |
248,952 |
* |
0.00 |
2013-01-17 |
| 225 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
21,900 |
|
0.00 |
2012-02-24 |
| 226 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
187,740 |
|
0.00 |
2013-05-29 |
| 227 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
46,200 |
|
0.00 |
2013-06-14 |
| 228 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
11,200 |
|
0.00 |
2013-05-31 |
| 229 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2013-05-31 |
| 230 |
1182 |
Success Dragon International Holdings Limited:O |
22,070 |
4,855 |
|
0.00 |
2012-12-06 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
147,000 |
182,280 |
|
0.00 |
2013-05-23 |
| 232 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
2,267 |
|
0.00 |
2012-11-16 |
| 233 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
22,120 |
|
0.00 |
2012-07-05 |
| 234 |
8167 |
Neo Telemedia Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-06-13 |
| 235 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
99,400 |
|
0.00 |
2012-08-28 |
| 236 |
0689 |
EPI (Holdings) Limited:O |
64,300 |
18,647 |
|
0.00 |
2013-05-30 |
| 237 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
101,200 |
|
0.00 |
2012-12-14 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
137,000 |
2,624,920 |
|
0.00 |
2013-06-05 |
| 239 |
0998 |
China CITIC Bank Corporation Limited:H |
273,940 |
1,054,669 |
|
0.00 |
2013-05-23 |
| 240 |
2009 |
BBMG Corporation:H |
21,500 |
111,370 |
|
0.00 |
2013-02-07 |
| 241 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2013-03-06 |
| 242 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
71,600 |
|
0.00 |
2010-01-22 |
| 243 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2012-12-12 |
| 244 |
8120 |
China Demeter Financial Investments Limited:O |
8,700 |
4,524 |
|
0.00 |
2013-01-31 |
| 245 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
628,200 |
|
0.00 |
2013-06-17 |
| 246 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2013-06-18 |
| 247 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
147,000 |
532,140 |
|
0.00 |
2013-06-18 |
| 248 |
0066 |
MTR CORPORATION LIMITED:O |
97,636 |
2,850,971 |
|
0.00 |
2013-06-18 |
| 249 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,000 |
22,920 |
|
0.00 |
2013-06-18 |
| 250 |
8108 |
Grand Peace Group Holdings Limited:O |
34,500 |
2,381 |
|
0.00 |
2012-12-07 |
| 251 |
2128 |
China Lesso Group Holdings Limited:O |
51,000 |
214,200 |
|
0.00 |
2013-05-13 |
| 252 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 253 |
0891 |
Trinity Limited (BM):O |
28,000 |
86,520 |
|
0.00 |
2013-05-22 |
| 254 |
0119 |
Poly Property Group Co., Limited:O |
59,000 |
274,350 |
|
0.00 |
2013-06-05 |
| 255 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,640 |
|
0.00 |
2013-04-23 |
| 256 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
38,880 |
|
0.00 |
2013-06-07 |
| 257 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
96,000 |
161,280 |
|
0.00 |
2013-03-08 |
| 258 |
3328 |
Bank of Communications Co., Ltd.:H |
551,133 |
3,075,322 |
|
0.00 |
2013-06-14 |
| 259 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
161,200 |
|
0.00 |
2013-03-06 |
| 260 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
48,575 |
|
0.00 |
2013-01-14 |
| 261 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
95,000 |
579,500 |
|
0.00 |
2013-06-13 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
232,500 |
|
0.00 |
2013-06-13 |
| 263 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
32,520 |
2,862 |
|
0.00 |
2013-04-25 |
| 264 |
0869 |
Playmates Toys Limited:O |
17,000 |
22,950 |
|
0.00 |
2012-10-09 |
| 265 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
2,120 |
|
0.00 |
2012-10-03 |
| 266 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
426,510 |
|
0.00 |
2013-05-24 |
| 267 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
20,400 |
|
0.00 |
2011-09-21 |
| 268 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
48,720 |
|
0.00 |
2013-05-31 |
| 269 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
68,160 |
|
0.00 |
2013-06-11 |
| 270 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2013-06-06 |
| 271 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
16,600 |
|
0.00 |
2013-01-07 |
| 272 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,268 |
113 |
|
0.00 |
2010-09-13 |
| 273 |
3988 |
BANK OF CHINA LIMITED:H |
1,097,431 |
3,544,702 |
|
0.00 |
2013-05-14 |
| 274 |
1007 |
Longhui International Holdings Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-08-13 |
| 275 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,500 |
1,799,450 |
|
0.00 |
2013-06-06 |
| 276 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
3,756 |
|
0.00 |
2010-08-16 |
| 277 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
51,000 |
|
0.00 |
2013-02-04 |
| 278 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
6,655 |
|
0.00 |
2012-06-27 |
| 279 |
0449 |
Chigo Holding Limited:O |
102,000 |
19,380 |
|
0.00 |
2013-05-24 |
| 280 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
12,200 |
|
0.00 |
2013-04-30 |
| 281 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2009-11-30 |
| 282 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
102,427 |
1,954,307 |
|
0.00 |
2013-06-17 |
| 283 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2013-04-26 |
| 284 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-06-18 |
| 285 |
0697 |
Shoucheng Holdings Limited:O |
104,000 |
38,480 |
|
0.00 |
2013-03-07 |
| 286 |
1031 |
Kingston Financial Group Limited:O |
140,000 |
89,600 |
|
0.00 |
2012-10-05 |
| 287 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
97,200 |
|
0.00 |
2013-04-23 |
| 288 |
2369 |
Coolpad Group Limited:O |
24,000 |
82,560 |
|
0.00 |
2013-05-13 |
| 289 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
9,360 |
|
0.00 |
2011-03-17 |
| 290 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
278,040 |
|
0.00 |
2013-05-08 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
162,150 |
|
0.00 |
2013-04-26 |
| 292 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2013-06-18 |
| 293 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
9,450 |
|
0.00 |
2013-05-23 |
| 294 |
8299 |
GT Gold Holdings Limited:O |
144,000 |
10,368 |
* |
0.00 |
2013-06-06 |
| 295 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,800 |
|
0.00 |
2013-04-05 |
| 296 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-08-14 |
| 297 |
0276 |
Mongolia Energy Corporation Limited:O |
71,213 |
17,661 |
|
0.00 |
2013-04-29 |
| 298 |
0582 |
Shin Hwa World Limited:O |
20,000 |
9,000 |
* |
0.00 |
2013-06-18 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
40,600 |
|
0.00 |
2013-06-13 |
| 300 |
2662 |
MH Development Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-02-28 |
| 301 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
229,200 |
|
0.00 |
2013-06-17 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
59,400 |
|
0.00 |
2013-06-06 |
| 303 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
202,000 |
1,149,380 |
|
0.00 |
2013-06-11 |
| 304 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
317,050 |
|
0.00 |
2013-06-18 |
| 305 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-08-07 |
| 306 |
0543 |
Pacific Online Limited:O |
11,155 |
40,939 |
|
0.00 |
2013-06-18 |
| 307 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
10,790 |
|
0.00 |
2012-08-28 |
| 308 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
79,040 |
|
0.00 |
2013-05-29 |
| 309 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
39,600 |
|
0.00 |
2013-05-23 |
| 310 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
15,600 |
|
0.00 |
2013-06-17 |
| 311 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,000 |
5,410,800 |
|
0.00 |
2013-06-06 |
| 312 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2013-03-26 |
| 313 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,500 |
70,500 |
|
0.00 |
2013-05-27 |
| 314 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
45,800 |
|
0.00 |
2013-06-14 |
| 315 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
82,800 |
|
0.00 |
2013-01-24 |
| 316 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
49,380 |
|
0.00 |
2011-11-24 |
| 317 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,600 |
110,316 |
|
0.00 |
2013-02-04 |
| 318 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
88,000 |
58,960 |
|
0.00 |
2012-12-19 |
| 319 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
73,760 |
|
0.00 |
2013-01-02 |
| 320 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2013-04-15 |
| 321 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2013-06-10 |
| 322 |
1838 |
China Properties Group Limited:O |
16,000 |
31,840 |
|
0.00 |
2011-10-18 |
| 323 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
4,950 |
|
0.00 |
2013-02-21 |
| 324 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2013-03-11 |
| 325 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
35,280 |
|
0.00 |
2012-03-06 |
| 326 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
3,840 |
|
0.00 |
2013-05-30 |
| 327 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2013-05-30 |
| 328 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2012-06-11 |
| 329 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
15,840 |
|
0.00 |
2011-06-08 |
| 330 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
211,500 |
|
0.00 |
2011-06-01 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
272,000 |
168,640 |
|
0.00 |
2013-06-04 |
| 332 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
73,600 |
|
0.00 |
2012-11-06 |
| 333 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2009-12-09 |
| 334 |
1733 |
E-Commodities Holdings Limited:O |
31,000 |
16,120 |
|
0.00 |
2013-01-11 |
| 335 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2013-01-17 |
| 336 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
13,680 |
|
0.00 |
2012-08-29 |
| 337 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
29,400 |
|
0.00 |
2012-12-13 |
| 338 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2010-03-23 |
| 339 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
28,960 |
|
0.00 |
2013-06-18 |
| 340 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
12,144 |
|
0.00 |
2013-03-07 |
| 341 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,160 |
|
0.00 |
2013-01-02 |
| 342 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-04-26 |
| 343 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
243,750 |
|
0.00 |
2013-06-04 |
| 344 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
78,780 |
|
0.00 |
2013-05-27 |
| 345 |
0566 |
Hanergy Thin Film Power Group Limited:O |
170,000 |
105,400 |
|
0.00 |
2013-05-30 |
| 346 |
0569 |
China Automation Group Limited:O |
8,000 |
13,760 |
|
0.00 |
2012-06-20 |
| 347 |
1333 |
China Zhongwang Holdings Limited:O |
42,000 |
103,320 |
|
0.00 |
2012-08-24 |
| 348 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
16,500 |
|
0.00 |
2013-06-14 |
| 349 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
23,040 |
|
0.00 |
2013-06-04 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
59,400 |
|
0.00 |
2010-09-15 |
| 351 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
571,740 |
|
0.00 |
2013-06-17 |
| 352 |
0753 |
Air China Limited:H |
34,000 |
189,720 |
|
0.00 |
2013-06-11 |
| 353 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,120 |
60,588 |
|
0.00 |
2013-06-10 |
| 354 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
22,080 |
|
0.00 |
2013-05-29 |
| 355 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
4,095 |
|
0.00 |
2013-04-15 |
| 356 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2013-06-07 |
| 357 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
69,920 |
|
0.00 |
2013-06-17 |
| 358 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
61,700 |
|
0.00 |
2013-06-07 |
| 359 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
640 |
|
0.00 |
2012-07-18 |
| 360 |
1766 |
CRRC Corporation Limited:H |
14,000 |
69,720 |
|
0.00 |
2013-06-17 |
| 361 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2010-11-04 |
| 362 |
0546 |
Fufeng Group Limited:O |
14,400 |
40,320 |
|
0.00 |
2013-05-02 |
| 363 |
8198 |
Crypto Flow Technology Limited:O |
16,000 |
8,960 |
|
0.00 |
2013-01-17 |
| 364 |
1282 |
Renze Harvest International Limited:O |
20,000 |
9,100 |
|
0.00 |
2012-07-18 |
| 365 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
116,960 |
|
0.00 |
2013-06-07 |
| 366 |
0151 |
Want Want China Holdings Limited:O |
90,000 |
941,400 |
|
0.00 |
2013-06-18 |
| 367 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
2,560 |
|
0.00 |
2011-05-04 |
| 368 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
35,010 |
|
0.00 |
2013-05-09 |
| 369 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2013-03-07 |
| 370 |
0228 |
China Energy Development Holdings Limited:O |
52,000 |
5,460 |
|
0.00 |
2013-05-21 |
| 371 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,970 |
|
0.00 |
2011-02-25 |
| 372 |
0806 |
Value Partners Group Limited:O |
11,000 |
47,190 |
|
0.00 |
2012-12-18 |
| 373 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2010-11-03 |
| 374 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
69,660 |
|
0.00 |
2013-06-10 |
| 375 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
592 |
|
0.00 |
2013-04-15 |
| 376 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
9,112 |
6,652 |
|
0.00 |
2013-05-30 |
| 377 |
1387 |
China Dili Group:O |
124,000 |
60,140 |
|
0.00 |
2013-05-14 |
| 378 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,520 |
|
0.00 |
2013-05-27 |
| 379 |
0800 |
A8 New Media Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2013-03-26 |
| 380 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
182,350 |
|
0.00 |
2013-02-08 |
| 381 |
0159 |
Brockman Mining Limited:O |
44,000 |
18,260 |
|
0.00 |
2012-05-15 |
| 382 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
22,720 |
|
0.00 |
2013-02-22 |
| 383 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
2,940 |
|
0.00 |
2012-09-25 |
| 384 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
808 |
* |
0.00 |
2013-05-30 |
| 385 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2013-04-16 |
| 386 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
4,000 |
|
0.00 |
2012-08-17 |
| 387 |
1768 |
Bracell Limited (BM):O |
17,000 |
22,270 |
|
0.00 |
2012-12-18 |
| 388 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
496 |
|
0.00 |
2013-03-18 |
| 389 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
30,225 |
|
0.00 |
2013-06-11 |
| 390 |
2878 |
Solomon Systech (International) Limited:O |
12,000 |
4,320 |
|
0.00 |
2012-06-06 |
| 391 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2010-12-08 |
| 392 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2012-02-27 |
| 393 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 394 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
56,420 |
|
0.00 |
2012-06-06 |
| 395 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
123,120 |
|
0.00 |
2013-05-28 |
| 396 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
88,920 |
|
0.00 |
2013-06-07 |
| 397 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
44,220 |
|
0.00 |
2013-05-30 |
| 398 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
7,580 |
|
0.00 |
2011-02-28 |
| 399 |
2266 |
Dorsett Hospitality International Limited:O |
9,000 |
17,640 |
|
0.00 |
2012-12-07 |
| 400 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,200 |
293,440 |
|
0.00 |
2013-01-02 |
| 401 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2013-05-22 |
| 402 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
192,940 |
|
0.00 |
2013-06-10 |
| 403 |
1128 |
Wynn Macau, Limited:O |
22,000 |
508,200 |
|
0.00 |
2013-05-06 |
| 404 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
8,610 |
* |
0.00 |
2012-12-21 |
| 405 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,400 |
|
0.00 |
2010-05-11 |
| 406 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2010-04-01 |
| 407 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,950 |
* |
0.00 |
2012-05-21 |
| 408 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
738,740 |
|
0.00 |
2013-04-22 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
75,634 |
6,357,038 |
|
0.00 |
2013-06-13 |
| 410 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
634,500 |
|
0.00 |
2013-06-17 |
| 411 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
51,600 |
|
0.00 |
2013-03-08 |
| 412 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,300 |
193,787 |
|
0.00 |
2013-05-29 |
| 413 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
2,640 |
|
0.00 |
2012-12-18 |
| 414 |
1555 |
MIE Holdings Corporation:O |
10,000 |
18,600 |
|
0.00 |
2013-04-23 |
| 415 |
0399 |
Starcoin Group Limited:O |
3,000 |
2,280 |
|
0.00 |
2013-02-05 |
| 416 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,460 |
|
0.00 |
2011-01-14 |
| 417 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
417,000 |
|
0.00 |
2013-05-03 |
| 418 |
1910 |
Samsonite Group S.A.:O |
5,100 |
99,858 |
|
0.00 |
2012-10-22 |
| 419 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
2,475 |
|
0.00 |
2013-04-25 |
| 420 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
12,450 |
|
0.00 |
2013-03-01 |
| 421 |
2309 |
ZO Future Group:O |
14,000 |
2,156 |
* |
0.00 |
2007-08-13 |
| 422 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
516,000 |
|
0.00 |
2013-05-03 |
| 423 |
1227 |
National Investments Fund Limited:O |
640 |
234 |
|
0.00 |
2012-04-17 |
| 424 |
3886 |
Town Health International Medical Group Limited:O |
3,100 |
1,798 |
|
0.00 |
2011-01-06 |
| 425 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
27,500 |
|
0.00 |
2012-12-06 |
| 426 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
880 |
|
0.00 |
2009-12-04 |
| 427 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
285 |
|
0.00 |
2013-05-30 |
| 428 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,834 |
558,147 |
|
0.00 |
2013-06-13 |
| 429 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
26,400 |
|
0.00 |
2013-02-22 |
| 430 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2012-11-08 |
| 431 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
18,000 |
|
0.00 |
2013-01-18 |
| 432 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,800 |
|
0.00 |
2013-05-06 |
| 433 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
35,275 |
|
0.00 |
2013-05-27 |
| 434 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
89,300 |
|
0.00 |
2013-05-31 |
| 435 |
0267 |
CITIC Limited (HK):O |
11,000 |
93,940 |
|
0.00 |
2013-06-11 |
| 436 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,950 |
|
0.00 |
2012-09-21 |
| 437 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,480 |
|
0.00 |
2010-12-20 |
| 438 |
0985 |
CST Holding (HK) Limited (KY):O |
80,960 |
7,610 |
|
0.00 |
2013-06-17 |
| 439 |
0555 |
REXLot Holdings Limited:O |
25,000 |
13,250 |
|
0.00 |
2012-09-26 |
| 440 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
59,850 |
|
0.00 |
2011-11-16 |
| 441 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
20,640 |
|
0.00 |
2013-06-18 |
| 442 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
116,460 |
|
0.00 |
2013-06-06 |
| 443 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
268,320 |
|
0.00 |
2013-05-23 |
| 444 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
682,661 |
3,802,422 |
|
0.00 |
2013-06-17 |
| 445 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
72,600 |
|
0.00 |
2013-06-03 |
| 446 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
39,500 |
|
0.00 |
2007-09-25 |
| 447 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
25,360 |
|
0.00 |
2013-01-09 |
| 448 |
1836 |
Stella International Holdings Limited:O |
2,000 |
40,300 |
|
0.00 |
2007-08-30 |
| 449 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
281,400 |
|
0.00 |
2013-01-15 |
| 450 |
1234 |
China Lilang Limited:O |
3,000 |
12,180 |
|
0.00 |
2012-12-13 |
| 451 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,110 |
|
0.00 |
2007-08-27 |
| 452 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
60,480 |
|
0.00 |
2013-04-26 |
| 453 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
12,200 |
|
0.00 |
2013-06-13 |
| 454 |
1928 |
Sands China Ltd.:O |
19,600 |
796,740 |
|
0.00 |
2013-06-18 |
| 455 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2013-03-19 |
| 456 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
32,480 |
|
0.00 |
2013-06-13 |
| 457 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2013-05-23 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,659 |
167,113 |
|
0.00 |
2013-06-18 |
| 459 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
69,200 |
|
0.00 |
2013-05-09 |
| 460 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2013-04-23 |
| 461 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
20,900 |
|
0.00 |
2010-08-04 |
| 462 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
54,000 |
|
0.00 |
2010-01-22 |
| 463 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
4,975 |
|
0.00 |
2013-01-02 |
| 464 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
6,081 |
|
0.00 |
2013-03-27 |
| 465 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
542,500 |
|
0.00 |
2013-05-03 |
| 466 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,230 |
6,768 |
|
0.00 |
2011-04-28 |
| 467 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
733,050 |
|
0.00 |
2013-03-14 |
| 468 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,760 |
|
0.00 |
2013-01-15 |
| 469 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,920 |
* |
0.00 |
2010-02-08 |
| 470 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,080 |
|
0.00 |
2012-12-18 |
| 471 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
5,320 |
|
0.00 |
2013-01-10 |
| 472 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2013-01-07 |
| 473 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
13,600 |
|
0.00 |
2013-02-27 |
| 474 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,640 |
|
0.00 |
2012-07-16 |
| 475 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
10,000 |
|
0.00 |
2013-06-11 |
| 476 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2012-12-14 |
| 477 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,520 |
|
0.00 |
2013-05-29 |
| 478 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
52,000 |
178,360 |
|
0.00 |
2013-06-14 |
| 479 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2010-02-01 |
| 480 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
4,740 |
|
0.00 |
2012-10-11 |
| 481 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,480 |
|
0.00 |
2012-07-13 |
| 482 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,875 |
* |
0.00 |
2013-01-25 |
| 483 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,680 |
|
0.00 |
2012-12-21 |
| 484 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
97,600 |
|
0.00 |
2013-05-22 |
| 485 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-04-07 |
| 486 |
0272 |
SHUI ON LAND LIMITED:O |
13,051 |
31,322 |
|
0.00 |
2013-05-21 |
| 487 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2013-05-27 |
| 488 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
13,416 |
|
0.00 |
2007-12-31 |
| 489 |
8239 |
Capital Finance Holdings Limited:O |
800 |
360 |
|
0.00 |
2012-11-06 |
| 490 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
11,200 |
|
0.00 |
2013-04-29 |
| 491 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,320 |
|
0.00 |
2013-01-30 |
| 492 |
1142 |
E&P Global Holdings Limited:O |
750 |
172 |
* |
0.00 |
2012-06-22 |
| 493 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-03-09 |
| 494 |
0941 |
China Mobile Limited (HK):O |
28,500 |
2,205,900 |
|
0.00 |
2013-06-07 |
| 495 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
9,840 |
|
0.00 |
2013-02-20 |
| 496 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 497 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
6,600 |
|
0.00 |
2013-04-08 |
| 498 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
21,200 |
|
0.00 |
2013-02-25 |
| 499 |
0823 |
Link Real Estate Investment Trust:Unit |
3,020 |
117,629 |
|
0.00 |
2013-06-04 |
| 500 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-02-09 |
| 501 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
10,400 |
|
0.00 |
2012-05-28 |
| 502 |
3333 |
China Evergrande Group:O |
20,000 |
61,000 |
|
0.00 |
2013-06-11 |
| 503 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,680 |
|
0.00 |
2012-11-01 |
| 504 |
8130 |
Dadi International Group Limited:O |
400 |
192 |
|
0.00 |
2012-09-21 |
| 505 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
11,760 |
|
0.00 |
2013-06-05 |
| 506 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
244,200 |
|
0.00 |
2013-05-08 |
| 507 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
580 |
|
0.00 |
2010-04-23 |
| 508 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2013-01-10 |
| 509 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2012-08-23 |
| 510 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
266 |
|
0.00 |
2013-05-31 |
| 511 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
26,920 |
|
0.00 |
2008-01-25 |
| 512 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,996 |
49,710 |
|
0.00 |
2013-01-17 |
| 513 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
15,840 |
|
0.00 |
2013-05-16 |
| 514 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
3,418 |
|
0.00 |
2008-11-07 |
| 515 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2013-05-03 |
| 516 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
6,700 |
|
0.00 |
2013-05-20 |
| 517 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
530 |
|
0.00 |
2009-07-29 |
| 518 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,250 |
|
0.00 |
2013-05-29 |
| 519 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
8,380 |
|
0.00 |
2013-02-22 |
| 520 |
0880 |
SJM Holdings Limited:O |
5,000 |
101,750 |
|
0.00 |
2013-06-07 |
| 521 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
23,880 |
|
0.00 |
2013-05-30 |
| 522 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
110,000 |
|
0.00 |
2011-08-16 |
| 523 |
0987 |
China Renewable Energy Investment Limited:O |
2,071 |
385 |
|
0.00 |
2011-11-03 |
| 524 |
8007 |
Global Strategic Group Limited:O |
128 |
96 |
|
0.00 |
2007-06-26 |
| 525 |
2282 |
MGM China Holdings Limited:O |
3,200 |
67,840 |
|
0.00 |
2013-05-29 |
| 526 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
24,030 |
|
0.00 |
2013-06-06 |
| 527 |
2007 |
Country Garden Holdings Company Limited:O |
14,834 |
58,001 |
|
0.00 |
2013-01-11 |
| 528 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,000 |
|
0.00 |
2011-06-09 |
| 529 |
0910 |
China Sandi Holdings Limited:O |
500 |
305 |
|
0.00 |
2013-06-04 |
| 530 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
73 |
|
0.00 |
2013-05-27 |
| 531 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
186,750 |
|
0.00 |
2012-11-06 |
| 532 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
151 |
|
0.00 |
2010-06-14 |
| 533 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2011-07-26 |
| 534 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
275 |
|
0.00 |
2010-06-11 |
| 535 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 536 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,640 |
|
0.00 |
2010-11-01 |
| 537 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,130 |
|
0.00 |
2011-06-10 |
| 538 |
0645 |
Ares Asia Limited:O |
200 |
130 |
|
0.00 |
2010-03-15 |
| 539 |
0986 |
Dufu Liquor Group Limited:O |
33 |
92 |
|
0.00 |
2012-09-25 |
| 540 |
0008 |
PCCW LIMITED:O |
4,200 |
15,372 |
|
0.00 |
2013-05-28 |
| 541 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
107 |
43 |
|
0.00 |
2013-01-09 |
| 542 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
688 |
|
0.00 |
2013-01-22 |
| 543 |
0364 |
Blockchain Group Company Limited:O |
840 |
163 |
|
0.00 |
2013-05-15 |
| 544 |
0198 |
SMI Holdings Group Limited:O |
4,200 |
714 |
|
0.00 |
2013-06-17 |
| 545 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2013-06-18 |
| 546 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2012-10-16 |
| 547 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,240 |
|
0.00 |
2013-01-10 |
| 548 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
360 |
|
0.00 |
2013-04-25 |
| 549 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
7,510 |
|
0.00 |
2013-05-08 |
| 550 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
46,750 |
|
0.00 |
2013-05-21 |
| 551 |
0883 |
CNOOC LIMITED:O |
18,000 |
245,160 |
|
0.00 |
2013-04-23 |
| 552 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,240 |
|
0.00 |
2013-06-18 |
| 553 |
1913 |
PRADA S.P.A.:O |
1,000 |
70,400 |
|
0.00 |
2013-05-09 |
| 554 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
206 |
222 |
|
0.00 |
2013-02-22 |
| 555 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2013-02-25 |
| 556 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
334 |
|
0.00 |
2008-09-08 |
| 557 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
641 |
|
0.00 |
2012-10-11 |
| 558 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
32,940 |
|
0.00 |
2013-05-30 |
| 559 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
47,500 |
|
0.00 |
2013-04-26 |
| 560 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
12 |
* |
0.00 |
2013-02-18 |
| 561 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,400 |
|
0.00 |
2012-02-22 |
| 562 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
9,860 |
|
0.00 |
2013-05-13 |
| 563 |
1299 |
AIA Group Limited:O |
3,600 |
119,160 |
|
0.00 |
2013-04-26 |
| 564 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
3,550 |
|
0.00 |
2013-06-06 |
| 565 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,550 |
|
0.00 |
2012-05-24 |
| 566 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
123,970 |
|
0.00 |
2013-03-04 |
| 567 |
1633 |
Magic Holdings International Limited:O |
268 |
1,292 |
|
0.00 |
2013-01-23 |
| 568 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
305 |
|
0.00 |
2012-11-20 |
| 569 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,600 |
|
0.00 |
2012-12-27 |
| 570 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
85 |
|
0.00 |
2012-01-16 |
| 571 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,024 |
|
0.00 |
2013-06-03 |
| 572 |
0933 |
Viva Goods Company Limited:O |
1,335 |
601 |
|
0.00 |
2013-03-08 |
| 573 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
15,210 |
|
0.00 |
2013-04-26 |
| 574 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,080 |
53,950 |
|
0.00 |
2013-02-21 |
| 575 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
3,516 |
|
0.00 |
2013-05-15 |
| 576 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
47,400 |
|
0.00 |
2012-12-28 |
| 577 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
66,000 |
|
0.00 |
2013-05-02 |
| 578 |
0681 |
Chinese People Holdings Company Limited:O |
1,000 |
191 |
|
0.00 |
2013-02-05 |
| 579 |
0439 |
KuangChi Science Limited:O |
214 |
80 |
|
0.00 |
2013-01-18 |
| 580 |
0397 |
Minerva Group Holding Limited:O |
1,000 |
196 |
* |
0.00 |
2013-05-30 |
| 581 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
41 |
|
0.00 |
2013-05-24 |
| 582 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
47 |
6 |
|
0.00 |
2013-06-18 |
| 583 |
0928 |
King International Investment Limited (KY):O |
14 |
10 |
|
0.00 |
2013-02-20 |
| 584 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
24 |
|
0.00 |
2013-06-18 |
| 585 |
0211 |
STYLAND HOLDINGS LIMITED:O |
116 |
16 |
|
0.00 |
2013-03-20 |
| 586 |
6823 |
HKT Limited (KY):O |
182 |
1,361 |
|
0.00 |
2013-02-01 |
| 587 |
0885 |
Rentian Technology Holdings Limited:O |
17 |
3 |
|
0.00 |
2013-03-28 |
| 588 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
7 |
|
0.00 |
2013-04-30 |
| 589 |
0109 |
Good Resources Holdings Limited:O |
20 |
7 |
|
0.00 |
2013-06-10 |
| 590 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-06-18 |
| 591 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
8 |
|
0.00 |
2013-01-30 |
| 592 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
1 |
|
0.00 |
2013-01-28 |
