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 |
0519 |
Novautek Technologies Group Limited (BM):O |
19,924,795 |
7,571,422 |
|
2.38 |
2013-06-03 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
130,538,247 |
39,814,165 |
|
1.37 |
2013-04-18 |
| 3 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,344,800 |
803,788 |
|
1.00 |
2013-01-09 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
15,620,625 |
7,107,384 |
|
0.95 |
2013-05-13 |
| 5 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,510,000 |
1,649,700 |
|
0.63 |
2013-03-11 |
| 6 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,131,444 |
65,579,854 |
|
0.49 |
2013-06-05 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,800,000 |
347,400 |
|
0.37 |
2013-02-26 |
| 8 |
0040 |
Gold Peak Technology Group Limited:O |
2,712,857 |
2,333,057 |
|
0.35 |
2010-03-17 |
| 9 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
883,000 |
3,134,650 |
|
0.31 |
2008-10-10 |
| 10 |
8130 |
Dadi International Group Limited:O |
1,001,000 |
485,485 |
|
0.26 |
2011-06-17 |
| 11 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,034,500 |
1,183,455 |
|
0.23 |
2011-08-10 |
| 12 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
244,200 |
1,477,410 |
|
0.16 |
2008-03-14 |
| 13 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
418,000 |
535,040 |
|
0.16 |
2013-01-25 |
| 14 |
8037 |
China Biotech Services Holdings Limited:O |
2,000,000 |
122,000 |
|
0.15 |
2013-03-11 |
| 15 |
0464 |
China In-Tech Limited:O |
540,000 |
191,700 |
|
0.12 |
2010-12-21 |
| 16 |
1019 |
Convoy Global Holdings Limited:O |
502,000 |
1,019,060 |
|
0.12 |
2013-04-25 |
| 17 |
2728 |
Jintai Energy Holdings Limited:O |
360,000 |
244,800 |
|
0.11 |
2012-10-08 |
| 18 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
566,000 |
3,469,580 |
|
0.09 |
2013-06-25 |
| 19 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000,000 |
175,000 |
|
0.07 |
2013-07-02 |
| 20 |
8173 |
Hephaestus Holdings Limited:O |
637,400 |
312,326 |
|
0.07 |
2013-04-23 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
380,000 |
88,540 |
|
0.05 |
2011-06-14 |
| 22 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
500,000 |
90,000 |
* |
0.05 |
2007-06-26 |
| 23 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
117,050 |
36,871 |
|
0.04 |
2011-06-03 |
| 24 |
1049 |
Celestial Asia Securities Holdings Limited:O |
214,571 |
69,736 |
|
0.04 |
2013-07-22 |
| 25 |
8296 |
Sino-Life Group Limited:O |
280,000 |
53,480 |
|
0.04 |
2011-12-01 |
| 26 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
390,000 |
1,298,700 |
|
0.04 |
2013-07-22 |
| 27 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
23,100 |
|
0.03 |
2012-10-29 |
| 28 |
0979 |
Green Energy Group Limited:O |
150,170 |
42,048 |
|
0.03 |
2009-12-21 |
| 29 |
0710 |
BOE Varitronix Limited:O |
107,000 |
542,490 |
|
0.03 |
2007-06-26 |
| 30 |
2312 |
China Financial Leasing Group Limited:O |
142,250 |
17,355 |
|
0.03 |
2012-08-30 |
| 31 |
0471 |
Silkwave Inc:O |
200,000 |
83,000 |
|
0.03 |
2012-09-25 |
| 32 |
8129 |
Cloud Investment Holdings Limited (KY):O |
750,000 |
114,000 |
|
0.03 |
2012-07-16 |
| 33 |
1089 |
Leyou Technologies Holdings Limited:O |
500,000 |
165,000 |
|
0.03 |
2011-11-02 |
| 34 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
498,000 |
567,720 |
|
0.03 |
2013-07-12 |
| 35 |
8228 |
National Arts Group Holdings Limited:O |
1,200,000 |
111,600 |
|
0.03 |
2013-03-18 |
| 36 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
308,100 |
807,222 |
|
0.03 |
2013-03-11 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
90,000 |
|
0.03 |
2011-05-26 |
| 38 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
450,000 |
3,393,000 |
|
0.03 |
2013-05-24 |
| 39 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
317,200 |
38,032,280 |
|
0.03 |
2013-07-16 |
| 40 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
72,800 |
45,136 |
|
0.03 |
2012-10-03 |
| 41 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
269,200 |
382,264 |
|
0.02 |
2013-02-28 |
| 42 |
0397 |
Minerva Group Holding Limited:O |
1,734,020 |
320,794 |
|
0.02 |
2013-05-27 |
| 43 |
0002 |
CLP HOLDINGS LIMITED:O |
588,974 |
37,547,093 |
|
0.02 |
2013-07-16 |
| 44 |
0123 |
Yuexiu Property Company Limited:O |
2,026,000 |
3,869,660 |
|
0.02 |
2013-07-22 |
| 45 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
302,000 |
380,520 |
|
0.02 |
2013-06-10 |
| 46 |
0271 |
Asiasec Properties Limited:O |
267,200 |
240,480 |
|
0.02 |
2013-05-15 |
| 47 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
403,000 |
76,570 |
|
0.02 |
2012-02-13 |
| 48 |
1196 |
Realord Group Holdings Limited:O |
130,625 |
48,984 |
|
0.02 |
2012-02-13 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
35,650 |
|
0.02 |
2010-04-07 |
| 50 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,600 |
|
0.02 |
2013-01-31 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,800 |
261,884 |
|
0.02 |
2013-06-27 |
| 52 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.02 |
2012-05-30 |
| 53 |
0022 |
MEXAN LIMITED (BM):O |
254,000 |
37,592 |
|
0.02 |
2012-12-10 |
| 54 |
0276 |
Mongolia Energy Corporation Limited:O |
1,291,139 |
318,911 |
|
0.02 |
2013-07-04 |
| 55 |
0647 |
Joyce Boutique Group Limited:O |
310,000 |
158,100 |
|
0.02 |
2011-12-12 |
| 56 |
0121 |
C.P. Lotus Corporation:O |
1,850,000 |
371,850 |
|
0.02 |
2011-06-03 |
| 57 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
93,000 |
162,750 |
|
0.02 |
2013-07-16 |
| 58 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
316,000 |
546,680 |
|
0.02 |
2013-07-16 |
| 59 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
537,360 |
93,501 |
|
0.02 |
2013-01-31 |
| 60 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
263,250 |
23,693 |
|
0.02 |
2010-11-18 |
| 61 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
300,530 |
|
0.02 |
2009-10-06 |
| 62 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
60,000 |
|
0.02 |
2013-07-17 |
| 63 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
30,500 |
|
0.02 |
2013-05-13 |
| 64 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,451,000 |
766,122 |
|
0.02 |
2013-02-27 |
| 65 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
422,000 |
|
0.02 |
2013-07-16 |
| 66 |
0726 |
DIT Group Limited:O |
56,400 |
15,228 |
|
0.02 |
2008-03-14 |
| 67 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,224,000 |
8,117,600 |
|
0.02 |
2013-03-07 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
180,080 |
79,235 |
|
0.02 |
2013-05-29 |
| 69 |
0024 |
BURWILL HOLDINGS LIMITED:O |
730,560 |
85,476 |
|
0.02 |
2013-03-11 |
| 70 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
14,800 |
|
0.02 |
2008-03-04 |
| 71 |
8153 |
Jiading International Group Holdings Limited:O |
400,000 |
24,800 |
* |
0.01 |
2012-03-22 |
| 72 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
9,660 |
|
0.01 |
2007-11-05 |
| 73 |
8019 |
Hao Wen Holdings Limited:O |
295,000 |
5,015 |
|
0.01 |
2010-05-04 |
| 74 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
62,500 |
93,125 |
|
0.01 |
2009-07-23 |
| 75 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
28,065 |
1,431 |
|
0.01 |
2013-02-08 |
| 76 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
52,800 |
|
0.01 |
2011-12-05 |
| 77 |
1041 |
Lamtex Holdings Limited:O |
271,250 |
32,550 |
|
0.01 |
2012-10-30 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
507,500 |
58,870 |
|
0.01 |
2012-05-30 |
| 79 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
380,000 |
57,000 |
|
0.01 |
2011-07-18 |
| 80 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
68,000 |
|
0.01 |
2009-12-02 |
| 81 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
291,000 |
|
0.01 |
2013-04-29 |
| 82 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
12,200 |
12,810 |
|
0.01 |
2013-03-28 |
| 83 |
0004 |
Wharf (Holdings) Limited (The):O |
393,625 |
25,546,263 |
|
0.01 |
2013-05-22 |
| 84 |
1893 |
China National Materials Company Limited:H |
151,000 |
240,090 |
|
0.01 |
2013-01-15 |
| 85 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
77,600 |
52,768 |
|
0.01 |
2010-12-08 |
| 86 |
1007 |
Longhui International Holdings Limited:O |
127,000 |
213,360 |
* |
0.01 |
2012-03-19 |
| 87 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
37,500 |
10,125 |
* |
0.01 |
2011-12-19 |
| 88 |
1225 |
Lerado Financial Group Company Limited:O |
90,000 |
67,500 |
|
0.01 |
2011-07-12 |
| 89 |
0076 |
Elate Holdings Limited:O |
955,086 |
66,856 |
|
0.01 |
2013-07-15 |
| 90 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,900 |
|
0.01 |
2013-02-15 |
| 91 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
93,000 |
70,680 |
|
0.01 |
2011-04-27 |
| 92 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
55,400 |
182,820 |
|
0.01 |
2012-03-21 |
| 93 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
25,000 |
|
0.01 |
2013-02-20 |
| 94 |
0959 |
Century Entertainment International Holdings Limited:O |
24,975 |
26,973 |
|
0.01 |
2013-04-17 |
| 95 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
100,000 |
2,485,000 |
|
0.01 |
2013-06-28 |
| 96 |
0223 |
Elife Holdings Limited:O |
284,000 |
47,144 |
|
0.01 |
2011-03-22 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
373,000 |
216,340 |
|
0.01 |
2013-07-19 |
| 98 |
3323 |
China National Building Material Company Limited:H |
324,000 |
2,206,440 |
|
0.01 |
2013-07-15 |
| 99 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
294,506 |
1,036,661 |
|
0.01 |
2013-05-13 |
| 100 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
55,400 |
252,624 |
|
0.01 |
2013-06-28 |
| 101 |
1185 |
China Energine International (Holdings) Limited:O |
438,000 |
157,680 |
|
0.01 |
2012-10-11 |
| 102 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,152,000 |
27,705,600 |
|
0.01 |
2013-07-10 |
| 103 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,622,000 |
285,472 |
|
0.01 |
2013-05-08 |
| 104 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
51,900 |
|
0.01 |
2013-05-02 |
| 105 |
0915 |
Daohe Global Group Limited:O |
68,000 |
32,980 |
|
0.01 |
2013-01-03 |
| 106 |
1168 |
Z Fin Limited:O |
350,000 |
227,500 |
|
0.01 |
2013-02-07 |
| 107 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
212,100 |
|
0.01 |
2013-01-30 |
| 108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
160,200 |
13,937 |
|
0.01 |
2013-06-06 |
| 109 |
0801 |
Golden Meditech Holdings Limited:O |
220,000 |
202,400 |
|
0.01 |
2013-07-04 |
| 110 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
137,102 |
23,993 |
|
0.01 |
2013-06-03 |
| 111 |
0011 |
HANG SENG BANK, LIMITED:O |
181,300 |
20,849,500 |
|
0.01 |
2013-07-17 |
| 112 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
41,440 |
|
0.01 |
2012-03-01 |
| 113 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
239,000 |
82,455 |
|
0.01 |
2013-07-15 |
| 114 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
36,300 |
|
0.01 |
2012-02-06 |
| 115 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
273,000 |
933,660 |
|
0.01 |
2012-12-19 |
| 116 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
118,000 |
374,060 |
|
0.01 |
2013-05-20 |
| 117 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2013-07-22 |
| 118 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
41,800 |
|
0.01 |
2009-11-18 |
| 119 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
126,900 |
643,383 |
|
0.01 |
2013-06-26 |
| 120 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
131,000 |
1,595,580 |
|
0.01 |
2012-11-07 |
| 121 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
144,000 |
|
0.01 |
2012-08-13 |
| 122 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.01 |
2011-05-20 |
| 123 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
64,680 |
|
0.01 |
2011-06-13 |
| 124 |
0850 |
Long Well International Holdings Limited:O |
396,000 |
63,756 |
|
0.01 |
2011-05-27 |
| 125 |
0455 |
Tianda Pharmaceuticals Limited:O |
160,000 |
52,800 |
|
0.01 |
2010-08-03 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
215,500 |
698,220 |
|
0.01 |
2013-05-08 |
| 127 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2013-05-27 |
| 128 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
26,070 |
|
0.01 |
2008-04-30 |
| 129 |
3883 |
China Aoyuan Group Limited:O |
230,000 |
340,400 |
|
0.01 |
2013-04-05 |
| 130 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
259,000 |
|
0.01 |
2013-05-22 |
| 131 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
315,500 |
|
0.01 |
2013-02-06 |
| 132 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
48,400 |
|
0.01 |
2011-03-21 |
| 133 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-08-24 |
| 134 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
70,560 |
|
0.01 |
2013-01-09 |
| 135 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
370,000 |
131,350 |
|
0.01 |
2011-03-24 |
| 136 |
0613 |
Planetree International Development Limited:O |
740,000 |
32,560 |
|
0.01 |
2013-03-27 |
| 137 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76,183 |
313,112 |
|
0.01 |
2012-12-10 |
| 138 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
18,366 |
13,040 |
|
0.01 |
2013-06-19 |
| 139 |
1282 |
Renze Harvest International Limited:O |
224,000 |
145,600 |
|
0.01 |
2011-10-20 |
| 140 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
368,000 |
92,000 |
|
0.01 |
2010-04-16 |
| 141 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
43,750 |
|
0.01 |
2010-11-01 |
| 142 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
41,200 |
|
0.01 |
2013-04-29 |
| 143 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
125,000 |
51,875 |
|
0.01 |
2013-05-27 |
| 144 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
422,500 |
63,798 |
|
0.01 |
2012-02-13 |
| 145 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,000 |
80,920 |
|
0.01 |
2013-03-20 |
| 146 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
55,500 |
|
0.01 |
2011-05-12 |
| 147 |
1171 |
Yankuang Energy Group Company Limited:H |
140,000 |
782,600 |
|
0.01 |
2013-07-18 |
| 148 |
0757 |
Solargiga Energy Holdings Limited:O |
229,444 |
94,072 |
|
0.01 |
2013-03-13 |
| 149 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
| 150 |
0063 |
China Asia Valley Group Limited:O |
187,000 |
16,830 |
|
0.01 |
2009-12-30 |
| 151 |
0190 |
HKC (HOLDINGS) LIMITED:O |
798,186 |
194,757 |
|
0.01 |
2013-05-23 |
| 152 |
0717 |
Emperor Capital Group Limited:O |
184,158 |
58,931 |
|
0.01 |
2012-10-10 |
| 153 |
0329 |
OCI International Holdings Limited:O |
15,000 |
11,100 |
|
0.01 |
2013-02-07 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
33,920 |
|
0.01 |
2013-05-14 |
| 155 |
0347 |
Angang Steel Company Limited:H |
76,000 |
319,200 |
|
0.01 |
2013-05-27 |
| 156 |
1808 |
Enterprise Development Holdings Limited (KY):O |
102,000 |
61,200 |
|
0.01 |
2013-05-28 |
| 157 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
320,000 |
54,400 |
|
0.01 |
2012-10-29 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
201,600 |
|
0.01 |
2013-06-27 |
| 159 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
61,000 |
29,890 |
|
0.01 |
2013-07-22 |
| 160 |
3838 |
China Starch Holdings Limited:O |
400,000 |
77,200 |
|
0.01 |
2012-09-19 |
| 161 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
140,000 |
67,200 |
|
0.01 |
2011-05-17 |
| 162 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
96,600 |
|
0.01 |
2009-12-18 |
| 163 |
0651 |
China Ocean Industry Group Limited:O |
250,250 |
27,277 |
|
0.01 |
2011-10-17 |
| 164 |
0067 |
China Lumena New Materials Corp.:O |
370,000 |
525,400 |
|
0.01 |
2013-07-19 |
| 165 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2013-06-10 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
392,500 |
643,700 |
|
0.01 |
2013-07-04 |
| 167 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2007-06-26 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
28,334 |
3,428 |
|
0.01 |
2012-09-24 |
| 169 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
12,300 |
|
0.01 |
2007-06-26 |
| 170 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
481,950 |
|
0.01 |
2013-07-17 |
| 171 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
125,500 |
|
0.01 |
2011-05-09 |
| 172 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
93,120 |
|
0.01 |
2013-03-13 |
| 173 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
1,574,500 |
|
0.01 |
2013-07-16 |
| 174 |
0544 |
DAIDO GROUP LIMITED:O |
149,200 |
20,142 |
|
0.01 |
2013-07-16 |
| 175 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
9,600 |
20,640 |
|
0.01 |
2013-02-15 |
| 176 |
8299 |
GT Gold Holdings Limited:O |
812,000 |
58,464 |
* |
0.01 |
2010-06-02 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
221,200 |
|
0.01 |
2013-07-12 |
| 178 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
54,400 |
47,872 |
|
0.01 |
2010-10-06 |
| 179 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
224,100 |
419,067 |
|
0.01 |
2013-05-09 |
| 180 |
0985 |
CST Holding (HK) Limited (KY):O |
1,611,282 |
130,514 |
|
0.01 |
2013-06-11 |
| 181 |
0933 |
Viva Goods Company Limited:O |
360,356 |
156,755 |
|
0.01 |
2012-12-11 |
| 182 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
11,400 |
|
0.01 |
2010-01-28 |
| 183 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,064 |
32,617 |
|
0.01 |
2013-07-18 |
| 184 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
893,000 |
|
0.01 |
2013-07-22 |
| 185 |
1011 |
China NT Pharma Group Company Limited:O |
62,000 |
72,540 |
|
0.01 |
2013-04-08 |
| 186 |
8167 |
Neo Telemedia Limited:O |
140,000 |
52,500 |
|
0.01 |
2013-04-17 |
| 187 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
14,460 |
|
0.01 |
2012-04-13 |
| 188 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
188,000 |
206,800 |
* |
0.01 |
2011-09-28 |
| 189 |
2038 |
FIH Mobile Limited:O |
419,000 |
1,692,760 |
|
0.01 |
2013-07-16 |
| 190 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
153,600 |
|
0.01 |
2013-07-16 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
316,000 |
448,720 |
|
0.01 |
2013-02-25 |
| 192 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
16,000 |
|
0.01 |
2012-10-04 |
| 193 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,800 |
14,596 |
|
0.01 |
2008-01-10 |
| 194 |
2340 |
ISP Holdings Limited:O |
18,230 |
16,042 |
|
0.01 |
2010-01-07 |
| 195 |
0869 |
Playmates Toys Limited:O |
64,140 |
94,927 |
|
0.01 |
2012-08-09 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
176,400 |
|
0.01 |
2013-06-06 |
| 197 |
0166 |
New Times Corporation Limited (BM):O |
50,500 |
30,300 |
|
0.01 |
2013-03-12 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
210,000 |
516,600 |
|
0.01 |
2013-03-08 |
| 199 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
154,000 |
57,750 |
* |
0.01 |
2011-11-11 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
125,136 |
|
0.01 |
2013-03-04 |
| 201 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
137,000 |
13,987,700 |
|
0.01 |
2013-07-08 |
| 202 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
12,000 |
15,120 |
|
0.01 |
2013-06-24 |
| 203 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
8,385 |
|
0.01 |
2012-12-10 |
| 204 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
23,200 |
|
0.01 |
2013-07-19 |
| 205 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
925,360 |
|
0.00 |
2013-03-18 |
| 206 |
0763 |
ZTE CORPORATION:H |
31,400 |
363,612 |
* |
0.00 |
2013-07-10 |
| 207 |
1172 |
Magnus Concordia Group Limited:O |
110,000 |
20,680 |
|
0.00 |
2010-04-22 |
| 208 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
197,000 |
366,420 |
|
0.00 |
2012-12-12 |
| 209 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
230,000 |
1,175,300 |
|
0.00 |
2013-06-25 |
| 210 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
113,632 |
268,172 |
|
0.00 |
2013-05-22 |
| 211 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
60,200 |
|
0.00 |
2013-01-09 |
| 212 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,243 |
60,194 |
|
0.00 |
2013-05-03 |
| 213 |
1371 |
China Ecotourism Group Limited:O |
361,752 |
39,793 |
|
0.00 |
2011-06-30 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
4,043,104 |
12,735,778 |
|
0.00 |
2013-07-22 |
| 215 |
1191 |
China Gem Holdings Limited:O |
42,500 |
7,140 |
|
0.00 |
2013-05-06 |
| 216 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
21,840 |
|
0.00 |
2007-06-26 |
| 217 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
23,200 |
464 |
|
0.00 |
2012-03-13 |
| 218 |
1141 |
CMBC Capital Holdings Limited:O |
139,200 |
13,085 |
|
0.00 |
2012-03-09 |
| 219 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
23,400 |
|
0.00 |
2011-09-08 |
| 220 |
0760 |
Talent Property Group Limited:O |
150,000 |
20,250 |
|
0.00 |
2013-05-23 |
| 221 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
57,000 |
4,636,950 |
|
0.00 |
2013-07-17 |
| 222 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
25,200 |
|
0.00 |
2008-07-03 |
| 223 |
1898 |
China Coal Energy Company Limited:H |
188,000 |
765,160 |
|
0.00 |
2013-07-17 |
| 224 |
0189 |
DONGYUE GROUP LIMITED:O |
97,000 |
283,240 |
|
0.00 |
2013-06-13 |
| 225 |
0210 |
Daphne International Holdings Limited:O |
75,000 |
390,750 |
|
0.00 |
2013-07-12 |
| 226 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
396,000 |
1,370,160 |
|
0.00 |
2013-06-20 |
| 227 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
56,000 |
7,728 |
|
0.00 |
2010-02-10 |
| 228 |
0149 |
China Agri-Products Exchange Limited:O |
110,159 |
20,490 |
|
0.00 |
2013-02-04 |
| 229 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
66,000 |
|
0.00 |
2013-01-09 |
| 230 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,100 |
71,685 |
|
0.00 |
2013-06-26 |
| 231 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
2,800 |
|
0.00 |
2008-04-22 |
| 232 |
0185 |
Zensun Enterprises Limited:O |
160,400 |
39,298 |
|
0.00 |
2009-05-27 |
| 233 |
1182 |
Success Dragon International Holdings Limited:O |
46,000 |
9,292 |
|
0.00 |
2012-10-05 |
| 234 |
8080 |
North Asia Strategic Holdings Limited:O |
59,020 |
12,394 |
|
0.00 |
2013-04-29 |
| 235 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
205,800 |
|
0.00 |
2013-04-16 |
| 236 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
26,542 |
|
0.00 |
2012-12-28 |
| 237 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2012-03-19 |
| 238 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2010-10-06 |
| 239 |
0369 |
Wing Tai Properties Limited:O |
57,557 |
272,820 |
|
0.00 |
2012-08-13 |
| 240 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,000 |
185,250 |
|
0.00 |
2013-03-11 |
| 241 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
840,000 |
22,680 |
|
0.00 |
2013-05-09 |
| 242 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
18,050 |
|
0.00 |
2011-04-19 |
| 243 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
325,000 |
152,750 |
|
0.00 |
2013-07-19 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
119,000 |
163,030 |
|
0.00 |
2012-10-18 |
| 245 |
0196 |
Honghua Group Limited:O |
133,000 |
292,600 |
|
0.00 |
2013-07-22 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
92,574 |
2,573,557 |
|
0.00 |
2013-05-10 |
| 247 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2012-03-30 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-10-18 |
| 249 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
210,800 |
18,340 |
* |
0.00 |
2011-01-03 |
| 250 |
2369 |
Coolpad Group Limited:O |
84,000 |
204,960 |
|
0.00 |
2013-07-19 |
| 251 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-12-03 |
| 252 |
0589 |
Portico International Holdings Limited:O |
22,000 |
111,540 |
|
0.00 |
2013-03-28 |
| 253 |
0211 |
STYLAND HOLDINGS LIMITED:O |
139,858 |
17,902 |
|
0.00 |
2013-04-09 |
| 254 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
101,500 |
|
0.00 |
2012-08-28 |
| 255 |
0729 |
FDG Electric Vehicles Limited:O |
520,090 |
137,824 |
|
0.00 |
2012-06-28 |
| 256 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
26,000 |
10,400 |
|
0.00 |
2012-08-27 |
| 257 |
0138 |
CCT Fortis Holdings Limited:O |
23,350 |
19,848 |
* |
0.00 |
2013-07-22 |
| 258 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
162,000 |
623,700 |
|
0.00 |
2013-02-07 |
| 259 |
1051 |
G-Resources Group Limited:O |
725,761 |
188,698 |
|
0.00 |
2013-01-11 |
| 260 |
8117 |
China Primary Energy Holdings Limited:O |
18,400 |
3,422 |
|
0.00 |
2013-07-22 |
| 261 |
8090 |
China Assurance Finance Group Limited:O |
60,000 |
73,200 |
|
0.00 |
2013-03-14 |
| 262 |
1102 |
Enviro Energy International Holdings Limited:O |
132,000 |
16,236 |
|
0.00 |
2011-08-02 |
| 263 |
0819 |
Tianneng Power International Limited:O |
42,000 |
161,280 |
|
0.00 |
2013-05-28 |
| 264 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
164,500 |
37,506 |
|
0.00 |
2010-03-26 |
| 265 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
183,600 |
|
0.00 |
2013-02-15 |
| 266 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
22,400 |
|
0.00 |
2011-12-13 |
| 267 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
359,980 |
233,987 |
|
0.00 |
2013-06-21 |
| 268 |
0587 |
Hua Han Health Industry Holdings Limited:O |
118,400 |
242,720 |
|
0.00 |
2013-01-22 |
| 269 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
61,200 |
|
0.00 |
2009-11-26 |
| 270 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
21,000 |
|
0.00 |
2011-08-15 |
| 271 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,464 |
44,460 |
|
0.00 |
2013-05-09 |
| 272 |
0627 |
Japan Kyosei Group Company Limited:O |
130,000 |
1,820 |
* |
0.00 |
2010-06-21 |
| 273 |
0566 |
Hanergy Thin Film Power Group Limited:O |
790,000 |
474,000 |
|
0.00 |
2013-06-03 |
| 274 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
4,438 |
|
0.00 |
2008-06-13 |
| 275 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
39,000 |
|
0.00 |
2011-02-23 |
| 276 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
4,760 |
|
0.00 |
2013-03-20 |
| 277 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
86,400 |
|
0.00 |
2012-09-24 |
| 278 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
3,840 |
|
0.00 |
2009-12-02 |
| 279 |
0419 |
Hony Media Group:O |
91,750 |
26,608 |
|
0.00 |
2012-11-27 |
| 280 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
219,074 |
23,879 |
|
0.00 |
2013-05-09 |
| 281 |
1115 |
Tibet Water Resources Ltd.:O |
90,000 |
254,700 |
|
0.00 |
2013-07-02 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
46,400 |
|
0.00 |
2011-10-27 |
| 283 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
63,000 |
|
0.00 |
2013-06-14 |
| 284 |
1029 |
IRC LIMITED:O |
150,000 |
121,500 |
|
0.00 |
2013-07-15 |
| 285 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2010-09-08 |
| 286 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
58,000 |
52,200 |
|
0.00 |
2013-01-14 |
| 287 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
32,400 |
* |
0.00 |
2012-12-17 |
| 288 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
7,000 |
|
0.00 |
2010-11-05 |
| 289 |
2009 |
BBMG Corporation:H |
40,000 |
184,000 |
|
0.00 |
2013-03-20 |
| 290 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,000 |
63,840 |
|
0.00 |
2013-07-19 |
| 291 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,935,430 |
14,266,190 |
|
0.00 |
2013-07-22 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
522,000 |
1,038,780 |
|
0.00 |
2013-07-18 |
| 293 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
11,200 |
31,248 |
|
0.00 |
2013-07-22 |
| 294 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
106,811 |
63,018 |
|
0.00 |
2013-03-11 |
| 295 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,400 |
166,944 |
|
0.00 |
2013-07-16 |
| 296 |
0272 |
SHUI ON LAND LIMITED:O |
260,500 |
588,730 |
|
0.00 |
2013-05-21 |
| 297 |
0603 |
China Oil And Gas Group Limited:O |
161,200 |
228,904 |
|
0.00 |
2013-07-16 |
| 298 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2011-06-20 |
| 299 |
0267 |
CITIC Limited (HK):O |
116,000 |
1,003,400 |
|
0.00 |
2013-07-16 |
| 300 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
557,040 |
|
0.00 |
2013-07-17 |
| 301 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
48,000 |
147,840 |
|
0.00 |
2013-04-17 |
| 302 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
172,687 |
25,558 |
|
0.00 |
2013-06-27 |
| 303 |
0648 |
SoftMedx Healthcare Limited:O |
424,000 |
21,200 |
|
0.00 |
2011-07-08 |
| 304 |
1094 |
Cherish Sunshine International Limited:O |
348,000 |
198,360 |
|
0.00 |
2013-06-17 |
| 305 |
8103 |
hmvod Limited:O |
30,000 |
3,720 |
* |
0.00 |
2011-11-28 |
| 306 |
0494 |
LI & FUNG LIMITED:O |
258,000 |
2,755,440 |
|
0.00 |
2013-06-26 |
| 307 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
21,420 |
|
0.00 |
2013-06-20 |
| 308 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
129,986 |
1,136,078 |
|
0.00 |
2013-07-02 |
| 309 |
0680 |
Nan Hai Corporation Limited:O |
2,113,024 |
63,391 |
|
0.00 |
2013-01-31 |
| 310 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
18,000 |
399,600 |
|
0.00 |
2013-07-02 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
28,500 |
|
0.00 |
2012-08-02 |
| 312 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
21,431 |
|
0.00 |
2013-06-24 |
| 313 |
1733 |
E-Commodities Holdings Limited:O |
114,000 |
50,730 |
|
0.00 |
2013-05-16 |
| 314 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
329,000 |
|
0.00 |
2013-05-27 |
| 315 |
0992 |
LENOVO GROUP LIMITED:O |
312,000 |
2,159,040 |
|
0.00 |
2013-07-22 |
| 316 |
0689 |
EPI (Holdings) Limited:O |
98,220 |
19,939 |
|
0.00 |
2013-04-08 |
| 317 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
145,520 |
|
0.00 |
2013-02-05 |
| 318 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
97,800 |
|
0.00 |
2013-04-09 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
556,093 |
48,463,505 |
|
0.00 |
2013-07-18 |
| 320 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
105,400 |
|
0.00 |
2013-06-06 |
| 321 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2013-06-10 |
| 322 |
0910 |
China Sandi Holdings Limited:O |
20,200 |
12,524 |
|
0.00 |
2013-06-17 |
| 323 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
32,750 |
85,150 |
|
0.00 |
2012-08-13 |
| 324 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
138,400 |
|
0.00 |
2013-01-17 |
| 325 |
2383 |
TOM GROUP LIMITED:O |
114,000 |
124,260 |
|
0.00 |
2013-02-05 |
| 326 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2013-02-01 |
| 327 |
3382 |
Tianjin Port Development Holdings Limited:O |
176,000 |
186,560 |
|
0.00 |
2011-07-04 |
| 328 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
186,000 |
770,040 |
|
0.00 |
2013-05-10 |
| 329 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,800 |
315,648 |
|
0.00 |
2013-05-31 |
| 330 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
10,230 |
|
0.00 |
2010-09-29 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
210,000 |
3,838,800 |
|
0.00 |
2013-07-15 |
| 332 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
231,600 |
745,752 |
|
0.00 |
2013-07-22 |
| 333 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,100 |
4,766 |
|
0.00 |
2012-08-20 |
| 334 |
0449 |
Chigo Holding Limited:O |
230,000 |
45,770 |
|
0.00 |
2013-03-14 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
120,000 |
673,200 |
|
0.00 |
2013-07-15 |
| 336 |
0313 |
Richly Field China Development Limited:O |
240,000 |
21,120 |
* |
0.00 |
2010-11-01 |
| 337 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,061 |
1,442 |
|
0.00 |
2011-09-30 |
| 338 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
374,000 |
|
0.00 |
2013-03-07 |
| 339 |
2282 |
MGM China Holdings Limited:O |
100,000 |
2,185,000 |
|
0.00 |
2013-02-06 |
| 340 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
39,600 |
232,848 |
|
0.00 |
2007-12-31 |
| 341 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,721 |
43,931 |
|
0.00 |
2012-08-23 |
| 342 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
151,000 |
1,174,780 |
|
0.00 |
2013-07-16 |
| 343 |
0857 |
PETROCHINA COMPANY LIMITED:H |
548,000 |
5,085,440 |
|
0.00 |
2013-07-18 |
| 344 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
65,000 |
204,100 |
|
0.00 |
2013-07-16 |
| 345 |
0094 |
Greenheart Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2012-10-29 |
| 346 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
48,600 |
|
0.00 |
2013-01-29 |
| 347 |
0853 |
MicroPort Scientific Corporation:O |
34,000 |
212,500 |
|
0.00 |
2013-03-28 |
| 348 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
26,950 |
|
0.00 |
2011-11-15 |
| 349 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
47,580 |
|
0.00 |
2011-05-13 |
| 350 |
1766 |
CRRC Corporation Limited:H |
48,000 |
233,280 |
|
0.00 |
2013-04-26 |
| 351 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2013-01-31 |
| 352 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,001 |
414,778 |
|
0.00 |
2012-10-18 |
| 353 |
0275 |
Master Glory Group Limited:O |
26,113 |
6,163 |
|
0.00 |
2013-05-07 |
| 354 |
0362 |
China Zenith Chemical Group Limited:O |
54,000 |
19,710 |
|
0.00 |
2012-07-23 |
| 355 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,377 |
178,573 |
|
0.00 |
2013-06-17 |
| 356 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
61,600 |
|
0.00 |
2013-01-29 |
| 357 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
115,000 |
|
0.00 |
2013-05-27 |
| 358 |
0006 |
Power Assets Holdings Limited:O |
49,500 |
3,405,600 |
|
0.00 |
2013-07-15 |
| 359 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
234,500 |
|
0.00 |
2013-07-22 |
| 360 |
1224 |
C C Land Holdings Limited:O |
60,000 |
119,400 |
|
0.00 |
2013-05-27 |
| 361 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
212,000 |
44,520 |
|
0.00 |
2012-12-28 |
| 362 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
5,712 |
|
0.00 |
2011-01-25 |
| 363 |
8063 |
Global Mastermind Holdings Limited:O |
2,848 |
2,335 |
|
0.00 |
2008-08-29 |
| 364 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
13,440 |
|
0.00 |
2009-08-03 |
| 365 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
87,300 |
|
0.00 |
2013-06-11 |
| 366 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2010-11-24 |
| 367 |
1868 |
Neo-Neon Holdings Limited:O |
20,500 |
28,905 |
|
0.00 |
2012-12-03 |
| 368 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
122,000 |
14,884 |
|
0.00 |
2010-07-09 |
| 369 |
0009 |
KEYNE LTD:O |
24,000 |
14,880 |
|
0.00 |
2013-03-26 |
| 370 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
9,520 |
|
0.00 |
2007-09-05 |
| 371 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,732 |
67,089 |
|
0.00 |
2012-12-28 |
| 372 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
536,600 |
3,004,960 |
|
0.00 |
2013-07-16 |
| 373 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,002 |
45,243 |
|
0.00 |
2009-09-24 |
| 374 |
2288 |
Rykadan Capital Limited:O |
10,000 |
13,900 |
|
0.00 |
2012-05-17 |
| 375 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
104,000 |
|
0.00 |
2007-06-26 |
| 376 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
25,800 |
|
0.00 |
2011-08-09 |
| 377 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
14,688 |
|
0.00 |
2011-04-15 |
| 378 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
18,720 |
|
0.00 |
2011-07-05 |
| 379 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
715,000 |
|
0.00 |
2012-08-07 |
| 380 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
82,500 |
|
0.00 |
2013-07-09 |
| 381 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
15,355 |
|
0.00 |
2013-03-11 |
| 382 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-01-13 |
| 383 |
2302 |
CNNC International Limited:O |
10,000 |
15,800 |
|
0.00 |
2011-07-28 |
| 384 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-08-25 |
| 385 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
136,800 |
|
0.00 |
2012-10-08 |
| 386 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
22,000 |
194,920 |
|
0.00 |
2013-06-24 |
| 387 |
0087 |
SWIRE PACIFIC LIMITED:B |
60,000 |
1,110,000 |
|
0.00 |
2013-01-15 |
| 388 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,375 |
155,318 |
|
0.00 |
2013-06-07 |
| 389 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
44,800 |
|
0.00 |
2013-05-16 |
| 390 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,000 |
1,130,400 |
|
0.00 |
2013-07-16 |
| 391 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
613,000 |
1,875,780 |
|
0.00 |
2013-07-22 |
| 392 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,023 |
559 |
|
0.00 |
2013-02-18 |
| 393 |
3886 |
Town Health International Medical Group Limited:O |
17,700 |
8,496 |
|
0.00 |
2011-05-12 |
| 394 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
54,900 |
|
0.00 |
2013-01-31 |
| 395 |
0013 |
Hutchison Whampoa Limited:O |
81,900 |
6,986,070 |
|
0.00 |
2013-07-18 |
| 396 |
1130 |
China Environmental Resources Group Limited:O |
3,500 |
2,240 |
|
0.00 |
2013-03-18 |
| 397 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
16,940 |
|
0.00 |
2013-03-27 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
54,000 |
|
0.00 |
2011-04-21 |
| 399 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
654,550 |
|
0.00 |
2013-07-22 |
| 400 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,400 |
14,364 |
|
0.00 |
2011-06-03 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,600 |
199,248 |
|
0.00 |
2013-07-19 |
| 402 |
0402 |
Peace Map Holding Limited:O |
40,000 |
10,600 |
|
0.00 |
2012-12-05 |
| 403 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
34,000 |
6,120 |
|
0.00 |
2012-03-01 |
| 404 |
1207 |
SRE Group Limited:O |
98,571 |
24,446 |
|
0.00 |
2013-01-16 |
| 405 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
13,200 |
|
0.00 |
2011-07-26 |
| 406 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
135,000 |
151,200 |
|
0.00 |
2013-01-24 |
| 407 |
0493 |
GOME Retail Holdings Limited:O |
290,000 |
220,400 |
|
0.00 |
2013-07-03 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
158,105 |
|
0.00 |
2012-05-04 |
| 409 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
12,250 |
|
0.00 |
2010-07-06 |
| 410 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
154,320 |
|
0.00 |
2013-07-17 |
| 411 |
0546 |
Fufeng Group Limited:O |
34,600 |
89,614 |
|
0.00 |
2013-06-19 |
| 412 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-04-07 |
| 413 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
13,200 |
|
0.00 |
2010-11-11 |
| 414 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,960 |
141,856 |
|
0.00 |
2012-10-26 |
| 415 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2011-07-08 |
| 416 |
1142 |
E&P Global Holdings Limited:O |
8,250 |
1,889 |
* |
0.00 |
2012-05-30 |
| 417 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
12,600 |
|
0.00 |
2010-12-20 |
| 418 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-06-26 |
| 419 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
50,400 |
|
0.00 |
2013-03-11 |
| 420 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
86,000 |
118,680 |
|
0.00 |
2013-01-03 |
| 421 |
0008 |
PCCW LIMITED:O |
112,583 |
400,795 |
|
0.00 |
2013-07-16 |
| 422 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2010-01-19 |
| 423 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
420,240 |
|
0.00 |
2013-03-06 |
| 424 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 425 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,695 |
720,775 |
|
0.00 |
2013-06-07 |
| 426 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,800 |
|
0.00 |
2008-01-23 |
| 427 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
178,100 |
|
0.00 |
2012-01-27 |
| 428 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
38,420 |
|
0.00 |
2011-11-24 |
| 429 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
58,000 |
773,720 |
|
0.00 |
2013-01-17 |
| 430 |
8011 |
Polyard Petroleum International Group Limited:O |
26,750 |
4,307 |
|
0.00 |
2011-09-15 |
| 431 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
222,360 |
|
0.00 |
2013-07-18 |
| 432 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
451,000 |
275,110 |
|
0.00 |
2013-07-10 |
| 433 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,112 |
1,400 |
|
0.00 |
2012-01-13 |
| 434 |
8088 |
8088 Investment Holdings Limited:O |
1,900 |
1,254 |
|
0.00 |
2011-08-30 |
| 435 |
2128 |
China Lesso Group Holdings Limited:O |
42,000 |
163,380 |
|
0.00 |
2013-07-16 |
| 436 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,500 |
164,220 |
|
0.00 |
2012-05-25 |
| 437 |
0672 |
Zhong An Group Limited:O |
32,000 |
56,000 |
|
0.00 |
2012-08-28 |
| 438 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,335 |
12,377 |
|
0.00 |
2013-02-15 |
| 439 |
1227 |
National Investments Fund Limited:O |
2,960 |
918 |
|
0.00 |
2013-05-13 |
| 440 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
26,600 |
|
0.00 |
2012-01-17 |
| 441 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,970 |
|
0.00 |
2007-09-19 |
| 442 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
13,500 |
|
0.00 |
2013-05-09 |
| 443 |
0753 |
Air China Limited:H |
60,000 |
319,800 |
|
0.00 |
2013-06-10 |
| 444 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,250 |
98,038 |
|
0.00 |
2012-01-12 |
| 445 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
60,938 |
|
0.00 |
2012-03-06 |
| 446 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-02-04 |
| 447 |
8155 |
South China Assets Holdings Limited:O |
144,000 |
21,312 |
|
0.00 |
2013-02-05 |
| 448 |
0148 |
Kingboard Holdings Limited:O |
13,200 |
221,496 |
|
0.00 |
2013-06-03 |
| 449 |
0506 |
China Foods Limited:O |
36,000 |
108,000 |
|
0.00 |
2013-03-07 |
| 450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
120,887 |
2,318,613 |
|
0.00 |
2013-07-19 |
| 451 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
2,790 |
|
0.00 |
2012-10-29 |
| 452 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
211,050 |
|
0.00 |
2013-02-21 |
| 453 |
1101 |
China Huarong Energy Company Limited:O |
87,500 |
66,500 |
|
0.00 |
2013-06-21 |
| 454 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
72,720 |
|
0.00 |
2011-04-20 |
| 455 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,400 |
1,008 |
|
0.00 |
2013-04-15 |
| 456 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,319 |
846 |
|
0.00 |
2013-05-07 |
| 457 |
8007 |
Global Strategic Group Limited:O |
1,845 |
1,199 |
|
0.00 |
2013-05-07 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
77,500 |
866,450 |
|
0.00 |
2013-06-13 |
| 459 |
0690 |
Uni-Bio Science Group Limited:O |
19,000 |
2,926 |
|
0.00 |
2013-04-12 |
| 460 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
69,440 |
|
0.00 |
2012-10-08 |
| 461 |
0789 |
Artini Holdings Limited:O |
15,000 |
3,060 |
|
0.00 |
2011-03-30 |
| 462 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2011-04-26 |
| 463 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2007-08-20 |
| 464 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
19,997 |
74,389 |
|
0.00 |
2013-07-17 |
| 465 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
29,000 |
2,320 |
|
0.00 |
2010-05-14 |
| 466 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
117,600 |
|
0.00 |
2013-03-05 |
| 467 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2011-02-07 |
| 468 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
46,400 |
|
0.00 |
2013-01-16 |
| 469 |
1083 |
Towngas Smart Energy Company Limited:O |
30,048 |
231,069 |
|
0.00 |
2013-06-24 |
| 470 |
0987 |
China Renewable Energy Investment Limited:O |
26,824 |
4,560 |
|
0.00 |
2013-01-31 |
| 471 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
9,800 |
|
0.00 |
2013-05-21 |
| 472 |
8220 |
Bingo Group Holdings Limited:O |
34,000 |
4,760 |
|
0.00 |
2013-07-11 |
| 473 |
0998 |
China CITIC Bank Corporation Limited:H |
165,000 |
579,150 |
|
0.00 |
2013-07-17 |
| 474 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
7,080 |
|
0.00 |
2011-04-07 |
| 475 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,897 |
555,945 |
|
0.00 |
2013-07-12 |
| 476 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
139,000 |
7,923 |
|
0.00 |
2011-01-14 |
| 477 |
0106 |
Landsea Green Management Limited:O |
21,400 |
22,684 |
|
0.00 |
2013-07-22 |
| 478 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
243,500 |
|
0.00 |
2013-06-06 |
| 479 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2012-11-28 |
| 480 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
263,200 |
|
0.00 |
2013-06-06 |
| 481 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
14,520 |
|
0.00 |
2013-02-08 |
| 482 |
0606 |
China Agri-Industries Holdings Limited:O |
55,100 |
191,748 |
|
0.00 |
2013-04-08 |
| 483 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
55,460 |
|
0.00 |
2011-03-29 |
| 484 |
0632 |
CHK Oil Limited (BM):O |
33,600 |
14,784 |
|
0.00 |
2011-06-09 |
| 485 |
0061 |
Green Leader Holdings Group Limited:O |
27,800 |
7,506 |
|
0.00 |
2012-11-07 |
| 486 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2013-03-19 |
| 487 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2013-02-05 |
| 488 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
65,280 |
|
0.00 |
2013-03-20 |
| 489 |
0999 |
I.T LIMITED:O |
12,000 |
33,240 |
|
0.00 |
2012-09-28 |
| 490 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
56,000 |
169,680 |
|
0.00 |
2013-05-22 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,869 |
232,089 |
|
0.00 |
2013-06-05 |
| 492 |
3328 |
Bank of Communications Co., Ltd.:H |
340,680 |
1,679,552 |
|
0.00 |
2013-07-15 |
| 493 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
40,770 |
|
0.00 |
2011-08-10 |
| 494 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
96,700 |
|
0.00 |
2013-06-28 |
| 495 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
57,000 |
225,720 |
|
0.00 |
2013-07-17 |
| 496 |
1333 |
China Zhongwang Holdings Limited:O |
52,400 |
117,900 |
|
0.00 |
2013-01-18 |
| 497 |
0261 |
GBA Holdings Limited:O |
619,100 |
6,810 |
|
0.00 |
2013-07-16 |
| 498 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,900 |
|
0.00 |
2013-01-03 |
| 499 |
3339 |
Lonking Holdings Limited:O |
40,000 |
62,400 |
|
0.00 |
2013-07-18 |
| 500 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
29,700 |
|
0.00 |
2011-03-31 |
| 501 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2011-04-28 |
| 502 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2012-10-11 |
| 503 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
25,270 |
|
0.00 |
2013-03-14 |
| 504 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,000 |
|
0.00 |
2013-07-16 |
| 505 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
63,250 |
|
0.00 |
2013-02-01 |
| 506 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2013-06-28 |
| 507 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-01-12 |
| 508 |
0269 |
China Resources and Transportation Group Limited:O |
227,000 |
69,235 |
|
0.00 |
2012-12-12 |
| 509 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
744,800 |
|
0.00 |
2013-06-27 |
| 510 |
0645 |
Ares Asia Limited:O |
3,000 |
1,950 |
|
0.00 |
2009-07-29 |
| 511 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
76,800 |
|
0.00 |
2011-08-02 |
| 512 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2013-05-15 |
| 513 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
24,120 |
|
0.00 |
2013-05-29 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
56,000 |
339,920 |
|
0.00 |
2013-06-19 |
| 515 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
41,000 |
|
0.00 |
2013-02-25 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,085,490 |
11,345,066 |
|
0.00 |
2013-07-22 |
| 517 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,500 |
69,600 |
|
0.00 |
2013-06-13 |
| 518 |
0091 |
Golden Century International Holdings Group Limited:O |
31,250 |
3,750 |
|
0.00 |
2013-06-05 |
| 519 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
252,000 |
|
0.00 |
2013-07-16 |
| 520 |
2266 |
Dorsett Hospitality International Limited:O |
17,000 |
31,110 |
|
0.00 |
2013-04-09 |
| 521 |
0109 |
Good Resources Holdings Limited:O |
12,255 |
3,677 |
|
0.00 |
2011-01-06 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
108,800 |
|
0.00 |
2013-07-03 |
| 523 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
39,960 |
|
0.00 |
2013-01-16 |
| 524 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2007-08-06 |
| 525 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2013-01-07 |
| 526 |
0723 |
Reliance Global Holdings Limited (BM):O |
67,500 |
2,768 |
|
0.00 |
2013-01-04 |
| 527 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
62,400 |
|
0.00 |
2013-01-18 |
| 528 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2013-06-07 |
| 529 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2013-03-04 |
| 530 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2013-07-22 |
| 531 |
8006 |
Sino Splendid Holdings Limited:O |
850 |
4,267 |
|
0.00 |
2013-04-16 |
| 532 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
72,160 |
|
0.00 |
2013-07-22 |
| 533 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
149,952 |
|
0.00 |
2013-05-21 |
| 534 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
498,150 |
|
0.00 |
2013-07-16 |
| 535 |
0119 |
Poly Property Group Co., Limited:O |
28,000 |
113,680 |
|
0.00 |
2013-06-04 |
| 536 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2013-05-16 |
| 537 |
0621 |
Taung Gold International Limited:O |
92,000 |
14,628 |
* |
0.00 |
2011-08-01 |
| 538 |
1555 |
MIE Holdings Corporation:O |
20,000 |
38,200 |
|
0.00 |
2012-11-06 |
| 539 |
0941 |
China Mobile Limited (HK):O |
151,500 |
12,483,600 |
|
0.00 |
2013-07-18 |
| 540 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,200 |
977,680 |
|
0.00 |
2013-07-15 |
| 541 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
7,500 |
|
0.00 |
2009-06-05 |
| 542 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
46,600 |
|
0.00 |
2011-06-15 |
| 543 |
3333 |
China Evergrande Group:O |
120,000 |
372,000 |
|
0.00 |
2013-07-22 |
| 544 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,564 |
6,121 |
|
0.00 |
2013-06-24 |
| 545 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
19,200 |
|
0.00 |
2011-05-17 |
| 546 |
0030 |
YNBY International Limited:O |
10,000 |
1,550 |
|
0.00 |
2011-01-10 |
| 547 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
800 |
|
0.00 |
2013-01-25 |
| 548 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
419,400 |
|
0.00 |
2013-03-15 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
547,575 |
|
0.00 |
2013-06-25 |
| 550 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
23,900 |
|
0.00 |
2013-04-10 |
| 551 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,000 |
|
0.00 |
2008-01-17 |
| 552 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,000 |
18,200 |
|
0.00 |
2013-01-24 |
| 553 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
108,990 |
|
0.00 |
2013-06-18 |
| 554 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-07-10 |
| 555 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,184 |
18,667 |
|
0.00 |
2013-03-05 |
| 556 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,920 |
|
0.00 |
2013-02-19 |
| 557 |
0066 |
MTR CORPORATION LIMITED:O |
40,328 |
1,173,545 |
|
0.00 |
2013-06-18 |
| 558 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2011-06-07 |
| 559 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
13,370 |
|
0.00 |
2013-01-11 |
| 560 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
154,500 |
|
0.00 |
2013-07-19 |
| 561 |
2005 |
SSY Group Limited (KY):O |
20,000 |
52,800 |
|
0.00 |
2013-01-07 |
| 562 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
34,210 |
|
0.00 |
2013-07-19 |
| 563 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
11,370 |
|
0.00 |
2012-07-23 |
| 564 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
31,000 |
|
0.00 |
2013-04-30 |
| 565 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,273 |
199 |
* |
0.00 |
2007-06-26 |
| 566 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,046,850 |
|
0.00 |
2013-07-08 |
| 567 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
4,080 |
|
0.00 |
2011-09-15 |
| 568 |
6823 |
HKT Limited (KY):O |
42,874 |
320,269 |
|
0.00 |
2013-07-17 |
| 569 |
0883 |
CNOOC LIMITED:O |
298,000 |
4,148,160 |
|
0.00 |
2013-07-03 |
| 570 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
67,860 |
|
0.00 |
2013-06-28 |
| 571 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,600 |
|
0.00 |
2010-11-29 |
| 572 |
3393 |
Wasion Holdings Limited:O |
6,000 |
29,700 |
|
0.00 |
2013-07-04 |
| 573 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
72,000 |
|
0.00 |
2013-07-22 |
| 574 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
59,880 |
|
0.00 |
2013-06-26 |
| 575 |
1387 |
China Dili Group:O |
134,000 |
58,960 |
|
0.00 |
2013-05-31 |
| 576 |
2778 |
Champion Real Estate Investment Trust:Unit |
36,000 |
123,840 |
|
0.00 |
2013-07-04 |
| 577 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2012-04-26 |
| 578 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
15,210 |
|
0.00 |
2013-07-17 |
| 579 |
6880 |
Tempus Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2011-12-13 |
| 580 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
172,500 |
|
0.00 |
2013-07-18 |
| 581 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
29,000 |
|
0.00 |
2012-10-18 |
| 582 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2012-04-17 |
| 583 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
24,600 |
|
0.00 |
2010-08-05 |
| 584 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,100 |
2,643 |
|
0.00 |
2010-05-26 |
| 585 |
1838 |
China Properties Group Limited:O |
11,000 |
21,560 |
|
0.00 |
2011-09-02 |
| 586 |
1164 |
CGN Mining Company Limited:O |
20,000 |
11,400 |
|
0.00 |
2012-03-12 |
| 587 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2013-01-04 |
| 588 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2007-11-16 |
| 589 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
19,160 |
|
0.00 |
2013-01-24 |
| 590 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
9,950 |
|
0.00 |
2009-12-18 |
| 591 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-21 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
226,080 |
|
0.00 |
2013-07-22 |
| 593 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
57,360 |
|
0.00 |
2013-06-13 |
| 594 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
25,450 |
|
0.00 |
2012-04-30 |
| 595 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2010-04-14 |
| 596 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
620,000 |
|
0.00 |
2013-07-05 |
| 597 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
20,650 |
|
0.00 |
2013-03-06 |
| 598 |
2349 |
China City Infrastructure Group Limited:O |
10,080 |
6,350 |
|
0.00 |
2011-10-24 |
| 599 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
30,000 |
|
0.00 |
2013-05-09 |
| 600 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2011-07-19 |
| 601 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,200 |
|
0.00 |
2011-03-07 |
| 602 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
21,120 |
|
0.00 |
2012-09-14 |
| 603 |
2883 |
China Oilfield Services Limited:H |
8,000 |
130,240 |
|
0.00 |
2013-01-16 |
| 604 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,750 |
* |
0.00 |
2012-02-17 |
| 605 |
0381 |
AOM International Group Company Limited:O |
6,000 |
1,134 |
|
0.00 |
2013-02-28 |
| 606 |
1091 |
South Manganese Investment Limited:O |
15,162 |
10,007 |
|
0.00 |
2012-10-19 |
| 607 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2012-04-02 |
| 608 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 609 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
515,200 |
|
0.00 |
2013-07-04 |
| 610 |
0569 |
China Automation Group Limited:O |
5,000 |
7,300 |
|
0.00 |
2013-04-30 |
| 611 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
2,640 |
|
0.00 |
2009-07-14 |
| 612 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2013-04-26 |
| 613 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2010-01-19 |
| 614 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2011-08-02 |
| 615 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
38,160 |
|
0.00 |
2013-01-29 |
| 616 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
25,410 |
|
0.00 |
2013-05-08 |
| 617 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
2,880 |
|
0.00 |
2011-08-23 |
| 618 |
0806 |
Value Partners Group Limited:O |
8,000 |
32,480 |
|
0.00 |
2012-01-13 |
| 619 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
42,560 |
|
0.00 |
2013-05-13 |
| 620 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
52,030 |
|
0.00 |
2013-06-14 |
| 621 |
2678 |
Texhong International Group Limited:O |
4,000 |
46,160 |
|
0.00 |
2011-04-08 |
| 622 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
109,025 |
|
0.00 |
2013-07-22 |
| 623 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
91,960 |
|
0.00 |
2013-07-12 |
| 624 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
134,375 |
|
0.00 |
2013-07-15 |
| 625 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
246,000 |
|
0.00 |
2012-06-20 |
| 626 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
39,520 |
|
0.00 |
2013-06-28 |
| 627 |
0500 |
Frontier Services Group Limited:O |
4,941 |
2,026 |
|
0.00 |
2011-04-12 |
| 628 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,600 |
|
0.00 |
2010-01-11 |
| 629 |
0159 |
Brockman Mining Limited:O |
33,200 |
14,276 |
|
0.00 |
2012-10-18 |
| 630 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
42,640 |
|
0.00 |
2013-04-16 |
| 631 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,600 |
31,008 |
|
0.00 |
2013-07-22 |
| 632 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,000 |
|
0.00 |
2009-10-19 |
| 633 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
330 |
1,541 |
|
0.00 |
2010-03-05 |
| 634 |
0628 |
Tong Tong AI Social Group Limited:O |
8,945 |
528 |
|
0.00 |
2010-03-03 |
| 635 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
51,720 |
|
0.00 |
2011-01-13 |
| 636 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2010-12-21 |
| 637 |
0826 |
Tiangong International Company Limited:O |
8,000 |
15,920 |
|
0.00 |
2013-01-03 |
| 638 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
183,200 |
|
0.00 |
2013-01-07 |
| 639 |
0880 |
SJM Holdings Limited:O |
22,000 |
418,000 |
|
0.00 |
2013-06-11 |
| 640 |
0823 |
Link Real Estate Investment Trust:Unit |
9,017 |
339,039 |
|
0.00 |
2013-07-15 |
| 641 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2012-10-18 |
| 642 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2008-06-04 |
| 643 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
10,981 |
|
0.00 |
2010-01-13 |
| 644 |
2007 |
Country Garden Holdings Company Limited:O |
71,339 |
291,777 |
|
0.00 |
2013-02-07 |
| 645 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
111,250 |
|
0.00 |
2013-07-16 |
| 646 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2013-01-24 |
| 647 |
1208 |
MMG Limited (HK):O |
20,000 |
39,200 |
|
0.00 |
2013-01-15 |
| 648 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2013-06-27 |
| 649 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
4,847 |
|
0.00 |
2012-12-10 |
| 650 |
0978 |
China Merchants Land Limited:O |
4,000 |
10,200 |
|
0.00 |
2013-01-25 |
| 651 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
15,000 |
4,800 |
|
0.00 |
2010-11-15 |
| 652 |
2888 |
STANDARD CHARTERED PLC:O |
8,599 |
1,558,139 |
|
0.00 |
2013-06-17 |
| 653 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
2,190 |
|
0.00 |
2010-05-25 |
| 654 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2012-12-05 |
| 655 |
0970 |
New Sparkle Roll International Group Limited:O |
10,500 |
4,830 |
|
0.00 |
2013-01-03 |
| 656 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
75,120 |
|
0.00 |
2013-06-05 |
| 657 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
99,000 |
|
0.00 |
2013-07-19 |
| 658 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
154,000 |
|
0.00 |
2013-01-28 |
| 659 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
45,100 |
|
0.00 |
2012-06-12 |
| 660 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,250 |
900 |
|
0.00 |
2013-03-11 |
| 661 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,950 |
460,845 |
|
0.00 |
2013-07-04 |
| 662 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
2,193 |
|
0.00 |
2012-12-10 |
| 663 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
18,675 |
|
0.00 |
2013-02-06 |
| 664 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
94,350 |
|
0.00 |
2013-07-22 |
| 665 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,760 |
|
0.00 |
2013-01-11 |
| 666 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,900 |
809,480 |
|
0.00 |
2013-06-24 |
| 667 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
74,900 |
|
0.00 |
2013-07-11 |
| 668 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,040 |
37,148 |
|
0.00 |
2013-06-11 |
| 669 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
17,200 |
|
0.00 |
2011-07-06 |
| 670 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
89,900 |
|
0.00 |
2012-08-01 |
| 671 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2012-04-10 |
| 672 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
78,840 |
|
0.00 |
2011-10-24 |
| 673 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
5,700 |
* |
0.00 |
2010-11-11 |
| 674 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
754,600 |
|
0.00 |
2013-07-18 |
| 675 |
0382 |
Welling Holding Limited:O |
8,400 |
12,936 |
|
0.00 |
2012-04-10 |
| 676 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,884 |
|
0.00 |
2012-07-27 |
| 677 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
36,200 |
|
0.00 |
2013-04-08 |
| 678 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,945 |
3,473 |
|
0.00 |
2012-06-29 |
| 679 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
205,600 |
|
0.00 |
2013-06-27 |
| 680 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-07-16 |
| 681 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
96 |
|
0.00 |
2013-07-04 |
| 682 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,694 |
|
0.00 |
2010-09-13 |
| 683 |
0479 |
CIL HOLDINGS LIMITED:O |
3,640 |
648 |
|
0.00 |
2011-03-25 |
| 684 |
0198 |
SMI Holdings Group Limited:O |
22,025 |
3,612 |
|
0.00 |
2013-01-29 |
| 685 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,178 |
|
0.00 |
2011-03-16 |
| 686 |
0230 |
Minmetals Land Limited:O |
9,000 |
9,990 |
|
0.00 |
2009-09-23 |
| 687 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
3,160 |
|
0.00 |
2011-04-21 |
| 688 |
8212 |
Celebrate International Holdings Limited:O |
2,050 |
1,292 |
|
0.00 |
2012-05-30 |
| 689 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2013-04-12 |
| 690 |
0371 |
Beijing Enterprises Water Group Limited:O |
19,500 |
59,475 |
|
0.00 |
2013-06-04 |
| 691 |
0522 |
ASMPT Limited:O |
1,000 |
83,950 |
|
0.00 |
2013-05-21 |
| 692 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
4,710 |
|
0.00 |
2013-02-19 |
| 693 |
0673 |
China Health Group Limited:O |
1,500 |
555 |
|
0.00 |
2012-10-29 |
| 694 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-03-30 |
| 695 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
25,640 |
|
0.00 |
2011-12-14 |
| 696 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
45,984 |
|
0.00 |
2012-10-09 |
| 697 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
913 |
|
0.00 |
2009-06-12 |
| 698 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
36,350 |
|
0.00 |
2013-02-07 |
| 699 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,200 |
|
0.00 |
2013-03-15 |
| 700 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,400 |
2,352 |
|
0.00 |
2011-09-21 |
| 701 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
66,600 |
|
0.00 |
2013-06-14 |
| 702 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2013-01-17 |
| 703 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
15,720 |
|
0.00 |
2013-03-04 |
| 704 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,370 |
|
0.00 |
2013-03-27 |
| 705 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
348 |
|
0.00 |
2010-06-14 |
| 706 |
0279 |
Arta TechFin Corporation Limited:O |
600 |
486 |
|
0.00 |
2013-06-18 |
| 707 |
0659 |
CTF Services Limited (BM):O |
7,500 |
90,750 |
|
0.00 |
2013-07-16 |
| 708 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
84,125 |
|
0.00 |
2013-07-19 |
| 709 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
3,280 |
|
0.00 |
2012-08-10 |
| 710 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
1,700 |
|
0.00 |
2011-05-12 |
| 711 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
179,200 |
|
0.00 |
2013-07-08 |
| 712 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2013-05-10 |
| 713 |
0543 |
Pacific Online Limited:O |
2,000 |
6,520 |
|
0.00 |
2013-03-22 |
| 714 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,460 |
|
0.00 |
2010-04-19 |
| 715 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
1,260 |
|
0.00 |
2010-09-15 |
| 716 |
1270 |
Langham Hospitality Investments Limited:O |
3,500 |
14,070 |
|
0.00 |
2013-05-30 |
| 717 |
1180 |
Paradise Entertainment Limited (BM):O |
1,600 |
1,536 |
|
0.00 |
2013-07-05 |
| 718 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
8,910 |
|
0.00 |
2010-07-19 |
| 719 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
13,300 |
|
0.00 |
2013-03-05 |
| 720 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
810 |
|
0.00 |
2012-10-17 |
| 721 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
195,200 |
|
0.00 |
2013-06-17 |
| 722 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2007-06-26 |
| 723 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,920 |
287,448 |
|
0.00 |
2013-06-13 |
| 724 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
27,400 |
|
0.00 |
2013-06-27 |
| 725 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2011-01-04 |
| 726 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2013-06-07 |
| 727 |
8239 |
Capital Finance Holdings Limited:O |
1,040 |
463 |
|
0.00 |
2013-07-10 |
| 728 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
65,550 |
|
0.00 |
2012-02-02 |
| 729 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
750 |
|
0.00 |
2011-03-07 |
| 730 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,150 |
4,540 |
|
0.00 |
2012-03-28 |
| 731 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-01-20 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
352,640 |
|
0.00 |
2013-06-25 |
| 733 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2012-06-28 |
| 734 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
3,160 |
|
0.00 |
2012-05-30 |
| 735 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,860 |
|
0.00 |
2012-10-10 |
| 736 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,920 |
|
0.00 |
2012-03-02 |
| 737 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
339 |
|
0.00 |
2012-04-30 |
| 738 |
1633 |
Magic Holdings International Limited:O |
1,206 |
6,199 |
|
0.00 |
2012-01-13 |
| 739 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
72,204 |
|
0.00 |
2013-03-04 |
| 740 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,630 |
|
0.00 |
2011-07-12 |
| 741 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
39,105 |
|
0.00 |
2013-07-11 |
| 742 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
7,330 |
|
0.00 |
2013-05-08 |
| 743 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
10,920 |
|
0.00 |
2013-03-06 |
| 744 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
970 |
|
0.00 |
2008-07-31 |
| 745 |
9893 |
Pizu Group Holdings Limited:O |
1,000 |
175 |
|
0.00 |
2012-02-06 |
| 746 |
1299 |
AIA Group Limited:O |
11,600 |
412,380 |
|
0.00 |
2013-07-18 |
| 747 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
55,900 |
|
0.00 |
2013-07-16 |
| 748 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
8,440 |
|
0.00 |
2013-05-15 |
| 749 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
490 |
|
0.00 |
2011-03-24 |
| 750 |
0577 |
South Shore Holdings Limited:O |
304 |
2,304 |
|
0.00 |
2013-06-11 |
| 751 |
0530 |
Goldin Financial Holdings Limited:O |
5,415 |
7,094 |
|
0.00 |
2009-06-05 |
| 752 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
192 |
|
0.00 |
2012-11-05 |
| 753 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,181 |
|
0.00 |
2013-07-02 |
| 754 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
117,750 |
|
0.00 |
2013-07-19 |
| 755 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,618 |
207 |
|
0.00 |
2012-11-15 |
| 756 |
0885 |
Rentian Technology Holdings Limited:O |
488 |
94 |
|
0.00 |
2012-12-04 |
| 757 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
1,008 |
|
0.00 |
2013-03-27 |
| 758 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,520 |
|
0.00 |
2009-11-12 |
| 759 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-11-08 |
| 760 |
1836 |
Stella International Holdings Limited:O |
500 |
9,380 |
|
0.00 |
2009-10-23 |
| 761 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,840 |
|
0.00 |
2012-05-04 |
| 762 |
1768 |
Bracell Limited (BM):O |
2,000 |
2,420 |
|
0.00 |
2013-01-14 |
| 763 |
1031 |
Kingston Financial Group Limited:O |
6,665 |
4,332 |
|
0.00 |
2013-01-07 |
| 764 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,200 |
|
0.00 |
2013-02-19 |
| 765 |
8120 |
China Demeter Financial Investments Limited:O |
238 |
62 |
|
0.00 |
2011-10-20 |
| 766 |
0439 |
KuangChi Science Limited:O |
642 |
141 |
|
0.00 |
2012-05-03 |
| 767 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
35,480 |
|
0.00 |
2013-05-23 |
| 768 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
2,448 |
|
0.00 |
2013-07-08 |
| 769 |
0692 |
Shenzhou Space Park Group Limited:O |
1,035 |
776 |
|
0.00 |
2011-11-04 |
| 770 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
38,360 |
|
0.00 |
2013-07-17 |
| 771 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
770 |
10,333 |
|
0.00 |
2013-07-22 |
| 772 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,490 |
|
0.00 |
2013-06-21 |
| 773 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
9,940 |
|
0.00 |
2012-09-18 |
| 774 |
8279 |
AGTech Holdings Limited:O |
1,085 |
564 |
|
0.00 |
2007-06-26 |
| 775 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2013-05-15 |
| 776 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
2,140 |
|
0.00 |
2013-02-04 |
| 777 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
120 |
|
0.00 |
2012-12-10 |
| 778 |
1193 |
China Resources Gas Group Limited:O |
400 |
7,816 |
|
0.00 |
2010-01-04 |
| 779 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
492 |
117 |
|
0.00 |
2010-10-11 |
| 780 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
20,640 |
|
0.00 |
2013-07-17 |
| 781 |
1222 |
WANG ON GROUP LIMITED:O |
836 |
109 |
|
0.00 |
2013-06-04 |
| 782 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
11,760 |
|
0.00 |
2013-03-14 |
| 783 |
0805 |
GLENCORE PLC:O |
1,500 |
48,375 |
|
0.00 |
2012-12-12 |
| 784 |
0307 |
Up Energy Development Group Limited:O |
320 |
152 |
|
0.00 |
2012-02-13 |
| 785 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
230 |
145 |
|
0.00 |
2013-01-09 |
| 786 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24 |
381 |
|
0.00 |
2009-09-23 |
| 787 |
0199 |
ITC Properties Group Limited:O |
40 |
124 |
|
0.00 |
2013-06-06 |
| 788 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
2 |
|
0.00 |
2011-11-24 |
| 789 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
5 |
|
0.00 |
2012-09-05 |
| 790 |
8100 |
Famous Tech International Holdings Limited:O |
54 |
6 |
|
0.00 |
2011-08-02 |
| 791 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
10 |
|
0.00 |
2012-09-03 |
| 792 |
1003 |
Huanxi Media Group Limited:O |
2 |
1 |
|
0.00 |
2012-07-04 |
| 793 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2012-08-13 |
| 794 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
2 |
|
0.00 |
2013-01-09 |
| 795 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
| 796 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
