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 |
8242 |
GSN Corporations Limited:O |
19,022,500 |
3,119,690 |
|
9.51 |
2013-04-18 |
| 2 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
36,620,000 |
86,057,000 |
|
4.57 |
2013-05-27 |
| 3 |
1322 |
CW Group Holdings Limited (KY):O |
25,980,000 |
54,298,200 |
|
4.21 |
2013-07-03 |
| 4 |
0925 |
Beijing Properties (Holdings) Limited:O |
127,822,000 |
71,580,320 |
|
2.70 |
2010-04-21 |
| 5 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,672,621 |
5,217,382 |
|
2.01 |
2013-05-10 |
| 6 |
1163 |
Dejin Resources Group Company Limited:O |
6,860,250 |
2,469,690 |
|
1.98 |
2013-06-21 |
| 7 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,256,720 |
426,520 |
|
1.23 |
2013-03-01 |
| 8 |
0372 |
PT International Development Corporation Limited:O |
11,078,327 |
6,314,646 |
|
1.11 |
2013-05-31 |
| 9 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
13,984,000 |
4,335,040 |
|
1.07 |
2013-06-27 |
| 10 |
8126 |
G.A. HOLDINGS LIMITED:O |
4,180,000 |
1,358,500 |
|
0.88 |
2008-07-04 |
| 11 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,932,040 |
63,038,860 |
|
0.81 |
2008-07-22 |
| 12 |
0266 |
TIAN TECK LAND LIMITED:O |
3,338,276 |
28,375,346 |
|
0.70 |
2008-07-22 |
| 13 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,115,450 |
10,429,458 |
|
0.62 |
2013-07-04 |
| 14 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
17,281,020 |
19,009,122 |
* |
0.53 |
2013-02-05 |
| 15 |
9893 |
Pizu Group Holdings Limited:O |
5,140,000 |
976,600 |
|
0.50 |
2012-02-24 |
| 16 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
8,000,005 |
728,000 |
|
0.49 |
2013-06-24 |
| 17 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,866,000 |
958,602 |
|
0.48 |
2013-05-03 |
| 18 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
600,000 |
117,600 |
|
0.43 |
2013-06-27 |
| 19 |
1131 |
Agritrade Resources Limited:O |
2,305,000 |
714,550 |
|
0.39 |
2012-09-03 |
| 20 |
1187 |
Han Tang International Holdings Limited:O |
388,000 |
1,105,800 |
|
0.34 |
2013-01-14 |
| 21 |
8079 |
Wisdomcome Group Holdings Limited:O |
310,140 |
91,491 |
|
0.30 |
2013-07-04 |
| 22 |
0199 |
ITC Properties Group Limited:O |
1,673,680 |
5,389,250 |
|
0.29 |
2012-12-18 |
| 23 |
1026 |
Universal Technologies Holdings Limited:O |
5,100,000 |
3,162,000 |
|
0.27 |
2011-08-11 |
| 24 |
8173 |
Hephaestus Holdings Limited:O |
2,545,200 |
1,348,956 |
|
0.27 |
2013-05-20 |
| 25 |
1041 |
Lamtex Holdings Limited:O |
5,030,600 |
618,764 |
|
0.26 |
2013-05-14 |
| 26 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
385,000 |
|
0.25 |
2011-10-24 |
| 27 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,976,690 |
9,981,492 |
|
0.22 |
2013-06-26 |
| 28 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
1,860,000 |
|
0.22 |
2013-01-15 |
| 29 |
1102 |
Enviro Energy International Holdings Limited:O |
7,784,000 |
825,104 |
|
0.22 |
2012-08-02 |
| 30 |
6880 |
Tempus Holdings Limited:O |
712,000 |
363,120 |
|
0.22 |
2013-05-27 |
| 31 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
708,000 |
2,761,200 |
|
0.21 |
2013-07-02 |
| 32 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,350,000 |
1,566,000 |
|
0.20 |
2011-10-03 |
| 33 |
1613 |
Synertone Communication Corporation:O |
2,400,000 |
1,248,000 |
|
0.20 |
2013-01-21 |
| 34 |
8203 |
Kaisun Holdings Limited:O |
4,910,000 |
736,500 |
|
0.19 |
2011-03-24 |
| 35 |
0940 |
China Animal Healthcare Ltd.:O |
3,100,000 |
6,448,000 |
|
0.18 |
2013-06-28 |
| 36 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,728,403 |
1,106,178 |
|
0.18 |
2012-12-17 |
| 37 |
0726 |
DIT Group Limited:O |
632,000 |
164,320 |
|
0.18 |
2012-12-27 |
| 38 |
8037 |
China Biotech Services Holdings Limited:O |
2,360,000 |
162,840 |
|
0.18 |
2013-04-24 |
| 39 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
352,000 |
242,880 |
|
0.17 |
2013-05-03 |
| 40 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
684,000 |
629,280 |
|
0.17 |
2013-05-27 |
| 41 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
910,000 |
491,400 |
|
0.17 |
2012-05-03 |
| 42 |
0588 |
Beijing North Star Company Limited:H |
1,194,000 |
1,982,040 |
|
0.17 |
2013-05-20 |
| 43 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
730,000 |
1,087,700 |
|
0.17 |
2013-06-18 |
| 44 |
0712 |
Comtec Solar Systems Group Limited:O |
2,182,000 |
3,753,040 |
|
0.17 |
2013-07-03 |
| 45 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
423,200 |
977,592 |
|
0.17 |
2013-06-04 |
| 46 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
796,800 |
15,936 |
|
0.16 |
2012-03-13 |
| 47 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,110,000 |
3,980,800 |
|
0.15 |
2013-05-30 |
| 48 |
1141 |
CMBC Capital Holdings Limited:O |
4,236,800 |
402,496 |
|
0.14 |
2012-03-09 |
| 49 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
600,000 |
456,000 |
|
0.14 |
2013-06-04 |
| 50 |
0067 |
China Lumena New Materials Corp.:O |
7,946,000 |
11,442,240 |
|
0.14 |
2013-06-28 |
| 51 |
0043 |
C.P. POKPHAND CO. LTD.:O |
26,108,000 |
19,581,000 |
|
0.14 |
2013-07-03 |
| 52 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
573,000 |
1,146,000 |
|
0.14 |
2013-05-27 |
| 53 |
0948 |
Alpha Professional Holdings Limited:O |
874,000 |
655,500 |
|
0.14 |
2013-02-05 |
| 54 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
613,219 |
3,250,061 |
|
0.14 |
2013-04-24 |
| 55 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
12,264 |
19,009 |
|
0.14 |
2013-06-25 |
| 56 |
2266 |
Dorsett Hospitality International Limited:O |
2,419,146 |
4,281,888 |
|
0.12 |
2013-06-25 |
| 57 |
0159 |
Brockman Mining Limited:O |
9,401,600 |
4,277,728 |
|
0.12 |
2012-07-18 |
| 58 |
0264 |
China International Development Corporation Limited:O |
372,000 |
122,760 |
|
0.12 |
2009-10-30 |
| 59 |
8351 |
Larry Jewelry International Company Limited:O |
1,500,000 |
325,500 |
|
0.11 |
2013-06-28 |
| 60 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,228,584 |
1,699,290 |
|
0.11 |
2013-06-25 |
| 61 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
982,000 |
1,964,000 |
|
0.11 |
2013-07-03 |
| 62 |
0226 |
LIPPO LIMITED (HK):O |
491,000 |
1,890,350 |
|
0.10 |
2013-06-17 |
| 63 |
2880 |
Liaoning Port Co., Ltd.:H |
1,050,000 |
1,491,000 |
|
0.10 |
2013-06-11 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,050,000 |
945,000 |
|
0.10 |
2013-05-08 |
| 65 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
797,000 |
860,760 |
|
0.10 |
2013-06-14 |
| 66 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
448,800 |
1,126,488 |
|
0.09 |
2013-04-18 |
| 67 |
0555 |
REXLot Holdings Limited:O |
7,850,000 |
4,003,500 |
|
0.09 |
2013-06-26 |
| 68 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
225,450 |
1,032,561 |
|
0.09 |
2013-05-13 |
| 69 |
0989 |
China Changbaishan International Holdings Limited:O |
2,524,400 |
449,343 |
* |
0.09 |
2013-06-28 |
| 70 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
510,000 |
1,280,100 |
|
0.09 |
2013-06-26 |
| 71 |
0626 |
Public Financial Holdings Limited:O |
952,000 |
3,398,640 |
|
0.09 |
2013-05-30 |
| 72 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,316,000 |
1,052,800 |
|
0.08 |
2013-02-28 |
| 73 |
0491 |
Emperor Culture Group Limited:O |
1,000,000 |
68,000 |
|
0.08 |
2013-04-05 |
| 74 |
8279 |
AGTech Holdings Limited:O |
3,334,837 |
1,600,722 |
|
0.08 |
2013-06-14 |
| 75 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
243,600 |
1,398,264 |
|
0.08 |
2013-06-06 |
| 76 |
0665 |
Haitong International Securities Group Limited:O |
1,051,321 |
3,606,031 |
|
0.08 |
2013-07-04 |
| 77 |
2088 |
Xiwang Property Holdings Company Limited:O |
772,422 |
617,938 |
|
0.08 |
2013-06-10 |
| 78 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
814,000 |
3,288,560 |
|
0.08 |
2013-05-31 |
| 79 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
664,000 |
81,672 |
* |
0.07 |
2011-08-29 |
| 80 |
2468 |
Trony Solar Holdings Company Limited:O |
1,126,000 |
709,380 |
* |
0.07 |
2012-06-22 |
| 81 |
0275 |
Master Glory Group Limited:O |
782,408 |
186,996 |
|
0.07 |
2013-05-31 |
| 82 |
0163 |
Emperor International Holdings Limited:O |
2,505,500 |
5,086,165 |
|
0.07 |
2013-06-28 |
| 83 |
1211 |
BYD COMPANY LIMITED:H |
537,300 |
15,608,565 |
|
0.07 |
2013-07-04 |
| 84 |
0138 |
CCT Fortis Holdings Limited:O |
406,000 |
300,440 |
|
0.07 |
2011-01-27 |
| 85 |
0593 |
DreamEast Group Limited:O |
148,000 |
814,000 |
|
0.07 |
2011-01-31 |
| 86 |
3999 |
DaChan Food (Asia) Limited:O |
664,000 |
644,080 |
|
0.07 |
2013-02-22 |
| 87 |
0151 |
Want Want China Holdings Limited:O |
8,557,000 |
88,821,660 |
|
0.06 |
2013-07-03 |
| 88 |
1182 |
Success Dragon International Holdings Limited:O |
654,000 |
145,842 |
|
0.06 |
2013-07-04 |
| 89 |
0613 |
Planetree International Development Limited:O |
5,800,000 |
261,000 |
|
0.06 |
2010-11-19 |
| 90 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,213,600 |
16,579,864 |
|
0.06 |
2013-07-02 |
| 91 |
3666 |
Shanghai XNG Holdings Limited:O |
918,000 |
1,147,500 |
|
0.06 |
2013-06-26 |
| 92 |
0404 |
Hsin Chong Group Holdings Limited:O |
680,000 |
693,600 |
|
0.06 |
2013-06-18 |
| 93 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,282,000 |
2,999,880 |
|
0.06 |
2013-07-03 |
| 94 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
289,000 |
375,700 |
|
0.06 |
2013-06-27 |
| 95 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
150,000 |
390,000 |
|
0.06 |
2009-12-03 |
| 96 |
1371 |
China Ecotourism Group Limited:O |
4,222,775 |
494,065 |
|
0.06 |
2013-02-19 |
| 97 |
1171 |
Yankuang Energy Group Company Limited:H |
1,108,000 |
6,049,680 |
|
0.06 |
2013-07-03 |
| 98 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,290,000 |
812,700 |
|
0.06 |
2012-11-19 |
| 99 |
0865 |
Jiande International Holdings Limited:O |
1,084,000 |
182,112 |
* |
0.06 |
2009-11-20 |
| 100 |
0076 |
Elate Holdings Limited:O |
4,421,244 |
300,645 |
|
0.06 |
2013-06-26 |
| 101 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
460,000 |
69,460 |
|
0.05 |
2008-07-03 |
| 102 |
0063 |
China Asia Valley Group Limited:O |
1,430,000 |
121,550 |
|
0.05 |
2009-12-30 |
| 103 |
0498 |
Blue River Holdings Limited:O |
2,436,000 |
448,224 |
|
0.05 |
2013-06-28 |
| 104 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
270,000 |
477,900 |
|
0.05 |
2013-06-13 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
174,400 |
1,834,688 |
|
0.05 |
2013-05-24 |
| 106 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
775,941 |
2,420,936 |
|
0.05 |
2013-07-03 |
| 107 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
352,000 |
|
0.05 |
2013-06-20 |
| 108 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
71,278 |
141,843 |
|
0.05 |
2013-03-06 |
| 109 |
0894 |
Man Yue Technology Holdings Limited:O |
242,000 |
242,000 |
|
0.05 |
2013-04-23 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,011,500 |
4,818,400 |
|
0.05 |
2013-07-04 |
| 111 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,865,000 |
1,455,380 |
|
0.05 |
2013-07-03 |
| 112 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,303,030 |
12,909,090 |
|
0.05 |
2012-11-06 |
| 113 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,880,000 |
954,480 |
* |
0.05 |
2012-05-18 |
| 114 |
1333 |
China Zhongwang Holdings Limited:O |
2,680,400 |
6,191,724 |
|
0.05 |
2013-03-21 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
4,356,000 |
1,481,040 |
|
0.05 |
2012-10-16 |
| 116 |
0305 |
Wuling Motors Holdings Limited:O |
567,250 |
294,970 |
|
0.05 |
2010-11-19 |
| 117 |
1053 |
Chongqing Iron & Steel Company Limited:H |
260,000 |
257,400 |
|
0.05 |
2012-11-29 |
| 118 |
0603 |
China Oil And Gas Group Limited:O |
2,400,000 |
3,408,000 |
|
0.05 |
2013-07-04 |
| 119 |
0375 |
YGM TRADING LIMITED:O |
79,000 |
1,587,900 |
|
0.05 |
2013-03-06 |
| 120 |
0647 |
Joyce Boutique Group Limited:O |
770,000 |
392,700 |
|
0.05 |
2012-02-20 |
| 121 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
234,400 |
1,235,288 |
* |
0.05 |
2013-07-04 |
| 122 |
0143 |
Guoan International Limited:O |
2,410,434 |
125,343 |
|
0.05 |
2012-07-04 |
| 123 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
654,100 |
3,296,664 |
|
0.05 |
2013-07-04 |
| 124 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
206,000 |
296,640 |
|
0.05 |
2012-03-12 |
| 125 |
0272 |
SHUI ON LAND LIMITED:O |
3,612,506 |
7,622,388 |
|
0.05 |
2013-06-06 |
| 126 |
0975 |
Mongolian Mining Corporation:O |
1,659,000 |
2,554,860 |
|
0.04 |
2013-06-28 |
| 127 |
1094 |
Cherish Sunshine International Limited:O |
4,844,000 |
3,100,160 |
|
0.04 |
2013-04-08 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,121,000 |
3,620,830 |
|
0.04 |
2013-07-04 |
| 129 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
910,000 |
418,600 |
|
0.04 |
2013-05-08 |
| 130 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
80,000 |
1,280,000 |
|
0.04 |
2013-07-04 |
| 131 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
104,000 |
188,240 |
|
0.04 |
2013-05-27 |
| 132 |
2868 |
Beijing Capital Land Co., Ltd.:H |
426,000 |
1,184,280 |
|
0.04 |
2013-06-20 |
| 133 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
190,000 |
167,200 |
|
0.04 |
2008-07-03 |
| 134 |
0886 |
Silver Base Group Holdings Limited:O |
557,975 |
887,180 |
|
0.04 |
2013-02-20 |
| 135 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
410,000 |
311,600 |
|
0.04 |
2013-04-25 |
| 136 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,581,332 |
20,019,663 |
|
0.04 |
2013-07-04 |
| 137 |
0121 |
C.P. Lotus Corporation:O |
3,956,000 |
791,200 |
|
0.04 |
2013-06-19 |
| 138 |
1186 |
China Railway Construction Corporation Limited:H |
838,000 |
5,187,220 |
|
0.04 |
2013-07-04 |
| 139 |
2357 |
AviChina Industry & Technology Company Limited:H |
948,000 |
3,678,240 |
|
0.04 |
2013-06-10 |
| 140 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,311,481 |
2,963,947 |
|
0.04 |
2013-06-07 |
| 141 |
3339 |
Lonking Holdings Limited:O |
1,678,000 |
2,449,880 |
|
0.04 |
2013-07-02 |
| 142 |
0904 |
China Green (Holdings) Limited:O |
342,000 |
270,180 |
|
0.04 |
2013-06-13 |
| 143 |
1051 |
G-Resources Group Limited:O |
7,314,000 |
2,011,350 |
|
0.04 |
2013-05-28 |
| 144 |
3378 |
Xiamen International Port Co., Ltd:H |
380,000 |
345,800 |
|
0.04 |
2013-01-15 |
| 145 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
143,400 |
593,676 |
|
0.04 |
2013-06-28 |
| 146 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,203,217 |
15,882,464 |
|
0.04 |
2013-07-02 |
| 147 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
462,000 |
1,219,680 |
|
0.04 |
2013-06-27 |
| 148 |
8299 |
GT Gold Holdings Limited:O |
5,100,000 |
367,200 |
* |
0.04 |
2010-11-11 |
| 149 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
450,000 |
472,500 |
|
0.04 |
2013-06-20 |
| 150 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
56,000 |
99,120 |
|
0.04 |
2011-08-11 |
| 151 |
1057 |
Zhejiang Shibao Company Limited:H |
32,000 |
81,920 |
|
0.04 |
2013-04-12 |
| 152 |
2898 |
Longrun Tea Group Company Limited:O |
530,000 |
156,350 |
|
0.04 |
2010-01-15 |
| 153 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,122,500 |
2,132,750 |
|
0.04 |
2013-07-02 |
| 154 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,523,000 |
5,010,670 |
|
0.04 |
2013-07-04 |
| 155 |
0228 |
China Energy Development Holdings Limited:O |
2,850,000 |
267,900 |
|
0.04 |
2013-06-06 |
| 156 |
1070 |
TCL Electronics Holdings Limited:O |
472,100 |
2,048,914 |
|
0.04 |
2013-07-02 |
| 157 |
0815 |
China Silver Group Limited:O |
320,000 |
300,800 |
|
0.04 |
2013-01-23 |
| 158 |
0571 |
ESUN HOLDINGS LIMITED:O |
439,000 |
443,390 |
|
0.04 |
2013-07-02 |
| 159 |
0182 |
Concord New Energy Group Limited:O |
2,580,200 |
696,654 |
|
0.03 |
2013-06-21 |
| 160 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,306,000 |
2,520,580 |
|
0.03 |
2013-07-04 |
| 161 |
8083 |
Youzan Technology Limited:O |
1,636,000 |
335,380 |
|
0.03 |
2012-06-22 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
4,700,000 |
103,400 |
|
0.03 |
2012-02-07 |
| 163 |
3303 |
Jutal Offshore Oil Services Limited:O |
250,000 |
410,000 |
|
0.03 |
2013-06-25 |
| 164 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,128,000 |
647,496 |
|
0.03 |
2013-05-31 |
| 165 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,735,000 |
6,801,200 |
|
0.03 |
2013-05-15 |
| 166 |
2086 |
Leadway Technology Investment Group Limited:O |
96,000 |
59,520 |
|
0.03 |
2010-10-21 |
| 167 |
0402 |
Peace Map Holding Limited:O |
757,200 |
204,444 |
|
0.03 |
2013-06-04 |
| 168 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
808,937 |
1,278,120 |
|
0.03 |
2013-04-29 |
| 169 |
1198 |
Royale Home Holdings Limited:O |
388,000 |
162,960 |
|
0.03 |
2013-06-27 |
| 170 |
0399 |
Starcoin Group Limited:O |
287,860 |
215,895 |
|
0.03 |
2013-02-05 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
6,183,020 |
501,133,771 |
|
0.03 |
2013-07-04 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,260,000 |
1,378,600 |
|
0.03 |
2013-06-06 |
| 173 |
3988 |
BANK OF CHINA LIMITED:H |
27,400,175 |
83,570,534 |
|
0.03 |
2013-07-04 |
| 174 |
1368 |
Xtep International Holdings Limited:O |
707,000 |
2,248,260 |
|
0.03 |
2013-06-10 |
| 175 |
0347 |
Angang Steel Company Limited:H |
348,000 |
1,305,000 |
|
0.03 |
2013-07-02 |
| 176 |
0161 |
AVIC International Holdings Limited:H |
88,000 |
268,400 |
|
0.03 |
2013-05-21 |
| 177 |
1308 |
SITC International Holdings Company Limited:O |
815,000 |
2,159,750 |
|
0.03 |
2013-06-14 |
| 178 |
3838 |
China Starch Holdings Limited:O |
1,861,735 |
361,177 |
|
0.03 |
2013-06-21 |
| 179 |
0577 |
South Shore Holdings Limited:O |
110,000 |
663,300 |
|
0.03 |
2013-06-11 |
| 180 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
340,000 |
537,200 |
|
0.03 |
2013-03-19 |
| 181 |
0193 |
CAPITAL ESTATE LIMITED:O |
750,000 |
104,250 |
|
0.03 |
2010-05-26 |
| 182 |
8066 |
Phoenitron Holdings Limited:O |
950,000 |
275,500 |
|
0.03 |
2013-07-04 |
| 183 |
0690 |
Uni-Bio Science Group Limited:O |
461,000 |
70,533 |
|
0.03 |
2010-03-02 |
| 184 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,240,000 |
378,200 |
|
0.03 |
2012-06-29 |
| 185 |
8047 |
China Ocean Group Development Limited:O |
104,000 |
79,040 |
|
0.03 |
2013-05-30 |
| 186 |
0760 |
Talent Property Group Limited:O |
908,000 |
127,120 |
|
0.03 |
2010-05-24 |
| 187 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
72,000 |
63,360 |
|
0.03 |
2013-06-10 |
| 188 |
0947 |
MOBI Development Co., Ltd.:O |
225,000 |
218,250 |
|
0.03 |
2013-05-20 |
| 189 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,421,780 |
3,838,806 |
|
0.03 |
2013-06-21 |
| 190 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
121,000 |
6,255,700 |
|
0.03 |
2013-04-12 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
843,800 |
455,652 |
|
0.03 |
2013-06-24 |
| 192 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
168,000 |
25,200 |
|
0.03 |
2012-10-10 |
| 193 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,200,000 |
1,344,000 |
|
0.03 |
2013-07-02 |
| 194 |
2383 |
TOM GROUP LIMITED:O |
1,010,000 |
979,700 |
|
0.03 |
2013-06-11 |
| 195 |
0373 |
ALLIED GROUP LIMITED (HK):O |
49,000 |
1,308,300 |
|
0.03 |
2011-03-01 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,101,875 |
92,483 |
|
0.03 |
2013-05-13 |
| 197 |
0438 |
IRICO Group New Energy Company Limited:H |
160,000 |
66,400 |
|
0.03 |
2013-01-10 |
| 198 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140,100 |
39,929 |
|
0.03 |
2013-05-31 |
| 199 |
0053 |
GUOCO GROUP LIMITED:O |
83,000 |
7,470,000 |
|
0.03 |
2013-05-31 |
| 200 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
215,000 |
425,700 |
|
0.03 |
2013-07-04 |
| 201 |
0381 |
AOM International Group Company Limited:O |
300,000 |
57,900 |
|
0.03 |
2013-02-28 |
| 202 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,078,000 |
6,234,000 |
|
0.03 |
2013-07-02 |
| 203 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
233,500 |
1,169,835 |
|
0.03 |
2013-03-12 |
| 204 |
0757 |
Solargiga Energy Holdings Limited:O |
803,666 |
313,430 |
|
0.03 |
2013-05-10 |
| 205 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
582,000 |
1,455,000 |
|
0.02 |
2013-06-19 |
| 206 |
2341 |
EcoGreen International Group Limited:O |
120,000 |
174,000 |
|
0.02 |
2012-10-05 |
| 207 |
0903 |
TPV TECHNOLOGY LIMITED:O |
582,000 |
937,020 |
|
0.02 |
2013-07-03 |
| 208 |
0625 |
RREEF China Commercial Trust:Unit |
115,000 |
500,250 |
* |
0.02 |
2011-03-01 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
428,000 |
719,040 |
|
0.02 |
2013-02-18 |
| 210 |
3918 |
NagaCorp Ltd.:O |
562,132 |
3,322,200 |
|
0.02 |
2013-07-04 |
| 211 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,189,239 |
46,495,581 |
|
0.02 |
2013-07-04 |
| 212 |
1222 |
WANG ON GROUP LIMITED:O |
1,600,000 |
206,400 |
|
0.02 |
2013-03-19 |
| 213 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
130,000 |
315,900 |
|
0.02 |
2013-05-24 |
| 214 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,070,000 |
156,220 |
|
0.02 |
2013-02-18 |
| 215 |
8112 |
Cornerstone Financial Holdings Limited:O |
80,000 |
56,000 |
|
0.02 |
2012-10-04 |
| 216 |
0210 |
Daphne International Holdings Limited:O |
402,000 |
2,456,220 |
|
0.02 |
2013-06-14 |
| 217 |
1829 |
China Machinery Engineering Corporation:H |
220,000 |
919,600 |
|
0.02 |
2013-06-06 |
| 218 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
90,000 |
172,800 |
|
0.02 |
2013-03-06 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
996,000 |
2,330,640 |
|
0.02 |
2013-06-18 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,546,396 |
95,951,669 |
|
0.02 |
2013-07-04 |
| 221 |
0524 |
Great Wall Terroir Holdings Limited:O |
123,200 |
66,528 |
|
0.02 |
2013-05-02 |
| 222 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
386,000 |
366,700 |
|
0.02 |
2013-06-13 |
| 223 |
1086 |
Goodbaby International Holdings Limited:O |
237,000 |
734,700 |
|
0.02 |
2013-06-26 |
| 224 |
0891 |
Trinity Limited (BM):O |
406,000 |
1,027,180 |
|
0.02 |
2013-06-27 |
| 225 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
149,643 |
4,302,236 |
|
0.02 |
2013-06-21 |
| 226 |
0817 |
China Jinmao Holdings Group Limited:O |
2,118,000 |
5,210,280 |
|
0.02 |
2013-04-30 |
| 227 |
1180 |
Paradise Entertainment Limited (BM):O |
210,000 |
199,500 |
|
0.02 |
2013-04-05 |
| 228 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
296,000 |
944,240 |
|
0.02 |
2013-05-30 |
| 229 |
1733 |
E-Commodities Holdings Limited:O |
860,000 |
374,100 |
|
0.02 |
2013-05-20 |
| 230 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
650,000 |
104,000 |
|
0.02 |
2013-06-20 |
| 231 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
439,000 |
1,795,510 |
|
0.02 |
2013-07-04 |
| 232 |
1238 |
Powerlong Real Estate Holdings Limited:O |
913,000 |
1,323,850 |
|
0.02 |
2013-06-26 |
| 233 |
0353 |
Energy International Investments Holdings Limited:O |
3,910,000 |
97,750 |
|
0.02 |
2013-06-20 |
| 234 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
854,000 |
3,296,440 |
|
0.02 |
2013-06-25 |
| 235 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
37,500 |
825 |
|
0.02 |
2010-09-13 |
| 236 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
360,000 |
860,400 |
|
0.02 |
2013-04-02 |
| 237 |
0801 |
Golden Meditech Holdings Limited:O |
500,000 |
455,000 |
|
0.02 |
2013-07-03 |
| 238 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
75,900 |
85,008 |
|
0.02 |
2013-06-24 |
| 239 |
1039 |
Changyou International Group Limited:O |
174,000 |
85,260 |
|
0.02 |
2013-05-22 |
| 240 |
1251 |
SPT Energy Group Inc.:O |
332,000 |
1,560,400 |
|
0.02 |
2013-07-04 |
| 241 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
219,000 |
442,380 |
|
0.02 |
2013-07-02 |
| 242 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
16,000 |
|
0.02 |
2009-12-09 |
| 243 |
0970 |
New Sparkle Roll International Group Limited:O |
640,000 |
300,800 |
|
0.02 |
2013-06-19 |
| 244 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,231,200 |
193,298 |
|
0.02 |
2011-02-14 |
| 245 |
0296 |
Emperor Entertainment Hotel Limited:O |
275,000 |
775,500 |
|
0.02 |
2013-06-21 |
| 246 |
0261 |
GBA Holdings Limited:O |
13,800,000 |
138,000 |
|
0.02 |
2013-02-04 |
| 247 |
1161 |
WATER OASIS GROUP LIMITED:O |
160,000 |
69,600 |
|
0.02 |
2013-05-28 |
| 248 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
417,000 |
1,000,800 |
|
0.02 |
2013-01-11 |
| 249 |
0136 |
China Ruyi Holdings Limited:O |
2,500,000 |
225,000 |
|
0.02 |
2013-06-25 |
| 250 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
204,000 |
1,836,000 |
|
0.02 |
2013-07-03 |
| 251 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,574,047 |
755,543 |
|
0.02 |
2013-06-14 |
| 252 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
122,000 |
64,660 |
|
0.02 |
2013-06-18 |
| 253 |
1623 |
Hilong Holding Limited:O |
342,000 |
1,580,040 |
|
0.02 |
2013-07-03 |
| 254 |
1766 |
CRRC Corporation Limited:H |
408,000 |
1,811,520 |
|
0.02 |
2013-07-03 |
| 255 |
2727 |
Shanghai Electric Group Company Limited:H |
597,070 |
1,474,763 |
|
0.02 |
2013-06-24 |
| 256 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30,040 |
31,242 |
|
0.02 |
2013-07-03 |
| 257 |
1068 |
China Yurun Food Group Limited:O |
363,000 |
1,611,720 |
|
0.02 |
2013-05-30 |
| 258 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
67,000 |
|
0.02 |
2013-01-08 |
| 259 |
1898 |
China Coal Energy Company Limited:H |
810,000 |
3,150,900 |
|
0.02 |
2013-07-04 |
| 260 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
75,900 |
|
0.02 |
2011-03-10 |
| 261 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
200,000 |
538,000 |
|
0.02 |
2013-07-04 |
| 262 |
0276 |
Mongolia Energy Corporation Limited:O |
1,285,543 |
302,103 |
|
0.02 |
2013-05-28 |
| 263 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
320,000 |
134,400 |
|
0.02 |
2009-12-09 |
| 264 |
0196 |
Honghua Group Limited:O |
611,000 |
1,545,830 |
|
0.02 |
2013-05-29 |
| 265 |
0024 |
BURWILL HOLDINGS LIMITED:O |
864,361 |
105,452 |
|
0.02 |
2013-02-19 |
| 266 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
741,000 |
1,385,670 |
|
0.02 |
2013-07-04 |
| 267 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
52,000 |
840,320 |
|
0.02 |
2013-03-20 |
| 268 |
1011 |
China NT Pharma Group Company Limited:O |
200,000 |
236,000 |
|
0.02 |
2012-02-29 |
| 269 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
72,000 |
206,640 |
|
0.02 |
2013-05-08 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
433,079 |
73,190 |
|
0.02 |
2013-05-23 |
| 271 |
8071 |
China Netcom Technology Holdings Limited:O |
339,000 |
19,662 |
|
0.02 |
2012-03-13 |
| 272 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,060,000 |
844,600 |
|
0.02 |
2013-06-07 |
| 273 |
3337 |
Anton Oilfield Services Group:O |
382,000 |
2,173,580 |
|
0.02 |
2013-07-03 |
| 274 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,736,000 |
2,204,240 |
|
0.02 |
2013-07-02 |
| 275 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
276,000 |
107,640 |
|
0.02 |
2013-06-05 |
| 276 |
1055 |
China Southern Airlines Company Limited:H |
473,000 |
1,419,000 |
|
0.02 |
2013-06-14 |
| 277 |
0606 |
China Agri-Industries Holdings Limited:O |
887,323 |
2,954,786 |
|
0.02 |
2013-07-04 |
| 278 |
1091 |
South Manganese Investment Limited:O |
510,056 |
331,536 |
|
0.02 |
2013-05-27 |
| 279 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
87,360 |
* |
0.02 |
2013-03-22 |
| 280 |
0122 |
CROCODILE GARMENTS LIMITED:O |
157,500 |
63,788 |
|
0.02 |
2012-06-07 |
| 281 |
0167 |
IDT INTERNATIONAL LIMITED:O |
420,000 |
54,180 |
|
0.02 |
2012-07-31 |
| 282 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13,145 |
61,124 |
|
0.02 |
2012-12-18 |
| 283 |
1088 |
China Shenhua Energy Company Limited:H |
561,500 |
10,792,030 |
|
0.02 |
2013-07-04 |
| 284 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,280,000 |
3,009,600 |
|
0.02 |
2013-07-02 |
| 285 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
496,800 |
|
0.02 |
2013-06-14 |
| 286 |
0715 |
China Oceanwide Holdings Limited:O |
1,458,000 |
860,220 |
|
0.02 |
2013-06-20 |
| 287 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,444 |
384,852 |
|
0.02 |
2013-06-21 |
| 288 |
0852 |
Strong Petrochemical Holdings Limited:O |
260,000 |
257,400 |
|
0.02 |
2011-12-30 |
| 289 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
908,000 |
1,298,440 |
|
0.02 |
2012-09-05 |
| 290 |
0866 |
China Qinfa Group Limited:O |
332,000 |
199,200 |
|
0.02 |
2013-03-19 |
| 291 |
3993 |
CMOC Group Limited (CN):H |
209,000 |
570,570 |
|
0.02 |
2013-06-17 |
| 292 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
266,000 |
|
0.02 |
2013-06-28 |
| 293 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
78,000 |
280,020 |
|
0.02 |
2013-02-08 |
| 294 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
774,000 |
2,074,320 |
|
0.02 |
2013-06-26 |
| 295 |
0575 |
Regent Pacific Group Limited:O |
540,000 |
51,840 |
|
0.02 |
2011-06-21 |
| 296 |
2662 |
MH Development Limited:O |
150,000 |
41,250 |
|
0.02 |
2008-07-03 |
| 297 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
235,860 |
580,216 |
|
0.02 |
2013-05-21 |
| 298 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
342,000 |
30,438 |
|
0.02 |
2013-04-15 |
| 299 |
3323 |
China National Building Material Company Limited:H |
444,000 |
2,775,000 |
|
0.02 |
2013-06-27 |
| 300 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,024,000 |
583,632 |
|
0.02 |
2013-06-28 |
| 301 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
334,856 |
27,458 |
|
0.02 |
2012-12-18 |
| 302 |
1164 |
CGN Mining Company Limited:O |
500,000 |
310,000 |
|
0.02 |
2013-03-18 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
468,785 |
23,251,736 |
|
0.01 |
2013-07-04 |
| 304 |
2010 |
Real Nutriceutical Group Limited:O |
167,000 |
347,360 |
|
0.01 |
2013-04-03 |
| 305 |
0641 |
CHTC Fong's International Company Limited:O |
82,000 |
195,980 |
|
0.01 |
2013-06-17 |
| 306 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
927,540 |
104,812 |
|
0.01 |
2013-04-16 |
| 307 |
1685 |
Boer Power Holdings Limited:O |
115,000 |
576,150 |
|
0.01 |
2013-05-09 |
| 308 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
103,000 |
79,310 |
|
0.01 |
2012-07-16 |
| 309 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
380,000 |
114,000 |
|
0.01 |
2012-04-30 |
| 310 |
0546 |
Fufeng Group Limited:O |
303,228 |
827,812 |
|
0.01 |
2013-06-26 |
| 311 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
848,380 |
3,452,907 |
|
0.01 |
2013-07-02 |
| 312 |
1886 |
China Huiyuan Juice Group Limited:O |
213,500 |
689,605 |
|
0.01 |
2013-05-28 |
| 313 |
0585 |
Imagi International Holdings Limited:O |
1,440,000 |
118,080 |
|
0.01 |
2012-04-13 |
| 314 |
0998 |
China CITIC Bank Corporation Limited:H |
2,138,324 |
7,355,835 |
|
0.01 |
2013-07-04 |
| 315 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,602,296 |
408,585 |
|
0.01 |
2012-12-24 |
| 316 |
0102 |
Summit Ascent Holdings Limited:O |
88,000 |
304,480 |
* |
0.01 |
2013-06-19 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,197,000 |
3,581,110 |
|
0.01 |
2013-07-02 |
| 318 |
0389 |
China Tontine Wines Group Limited:O |
284,000 |
109,340 |
|
0.01 |
2013-05-07 |
| 319 |
1101 |
China Huarong Energy Company Limited:O |
987,500 |
1,046,750 |
* |
0.01 |
2013-06-24 |
| 320 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2008-07-22 |
| 321 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
567,840 |
|
0.01 |
2011-05-12 |
| 322 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
56,000 |
|
0.01 |
2013-05-23 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
192,000 |
2,430,720 |
|
0.01 |
2013-07-04 |
| 324 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
408,522 |
1,409,401 |
|
0.01 |
2013-04-19 |
| 325 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
586,000 |
143,570 |
|
0.01 |
2011-02-15 |
| 326 |
2369 |
Coolpad Group Limited:O |
280,000 |
733,600 |
|
0.01 |
2013-07-04 |
| 327 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
983,000 |
17,281,140 |
|
0.01 |
2013-07-03 |
| 328 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
220,000 |
239,800 |
|
0.01 |
2013-07-04 |
| 329 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
161,000 |
431,480 |
|
0.01 |
2013-07-04 |
| 330 |
0825 |
New World Department Store China Limited:O |
218,000 |
843,660 |
|
0.01 |
2013-04-15 |
| 331 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,959,000 |
11,995,770 |
|
0.01 |
2013-07-02 |
| 332 |
8075 |
Media Asia Group Holdings Limited:O |
1,690,000 |
82,810 |
|
0.01 |
2010-04-21 |
| 333 |
3333 |
China Evergrande Group:O |
2,023,000 |
5,907,160 |
|
0.01 |
2013-06-27 |
| 334 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
18,240 |
|
0.01 |
2011-03-14 |
| 335 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,194,000 |
16,768,500 |
|
0.01 |
2013-07-04 |
| 336 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2013-05-14 |
| 337 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
386,000 |
1,308,540 |
|
0.01 |
2013-06-18 |
| 338 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25,830 |
92,988 |
|
0.01 |
2013-05-22 |
| 339 |
0632 |
CHK Oil Limited (BM):O |
396,000 |
188,100 |
|
0.01 |
2012-04-05 |
| 340 |
1378 |
China Hongqiao Group Limited:O |
718,000 |
2,685,320 |
|
0.01 |
2013-07-04 |
| 341 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
960,000 |
854,400 |
|
0.01 |
2013-07-04 |
| 342 |
2327 |
Meilleure Health International Industry Group Limited:O |
198,000 |
184,140 |
|
0.01 |
2013-05-30 |
| 343 |
2033 |
Time Watch Investments Limited:O |
250,000 |
200,000 |
|
0.01 |
2013-05-13 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
474,000 |
1,118,640 |
|
0.01 |
2013-07-03 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
738,126 |
738,126 |
|
0.01 |
2013-05-23 |
| 346 |
0285 |
BYD Electronic (International) Company Limited:O |
268,833 |
1,204,372 |
|
0.01 |
2013-07-03 |
| 347 |
1818 |
Zhaojin Mining Industry Company Limited:H |
103,500 |
514,395 |
|
0.01 |
2013-07-04 |
| 348 |
0493 |
GOME Retail Holdings Limited:O |
1,993,000 |
1,375,170 |
|
0.01 |
2013-06-13 |
| 349 |
1059 |
KANTONE HOLDINGS LIMITED:O |
885,381 |
65,518 |
|
0.01 |
2013-05-16 |
| 350 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
675,000 |
4,927,500 |
|
0.01 |
2013-07-04 |
| 351 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
115,000 |
167,900 |
* |
0.01 |
2012-03-19 |
| 352 |
0189 |
DONGYUE GROUP LIMITED:O |
244,000 |
739,320 |
|
0.01 |
2013-05-29 |
| 353 |
0198 |
SMI Holdings Group Limited:O |
927,200 |
152,061 |
|
0.01 |
2013-04-22 |
| 354 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
162,000 |
521,640 |
|
0.01 |
2013-05-31 |
| 355 |
0332 |
Yuan Heng Gas Holdings Limited:O |
115,000 |
134,550 |
|
0.01 |
2013-06-19 |
| 356 |
8055 |
China E-Information Technology Group Limited:O |
165,938 |
26,384 |
|
0.01 |
2011-07-07 |
| 357 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
188,862 |
173,753 |
|
0.01 |
2013-02-27 |
| 358 |
1777 |
Fantasia Holdings Group Co., Limited:O |
580,500 |
777,870 |
|
0.01 |
2013-05-22 |
| 359 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
47,380 |
|
0.01 |
2008-07-04 |
| 360 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
49,600 |
|
0.01 |
2013-04-15 |
| 361 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,333 |
5,287 |
|
0.01 |
2011-09-30 |
| 362 |
8026 |
China Brilliant Global Limited:O |
80,000 |
11,440 |
|
0.01 |
2009-08-04 |
| 363 |
1181 |
Tang Palace (China) Holdings Limited:O |
44,000 |
61,600 |
|
0.01 |
2013-05-21 |
| 364 |
0694 |
Beijing Capital International Airport Company Limited:H |
198,000 |
920,700 |
|
0.01 |
2013-06-28 |
| 365 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
264,000 |
802,560 |
|
0.01 |
2013-06-19 |
| 366 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
320,000 |
176,000 |
|
0.01 |
2011-10-18 |
| 367 |
0705 |
Ding He Mining Holdings Limited:O |
560,000 |
25,760 |
|
0.01 |
2013-07-04 |
| 368 |
1555 |
MIE Holdings Corporation:O |
276,000 |
491,280 |
|
0.01 |
2013-06-27 |
| 369 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
18,800 |
|
0.01 |
2013-05-10 |
| 370 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
542,000 |
47,154 |
* |
0.01 |
2010-09-02 |
| 371 |
0680 |
Nan Hai Corporation Limited:O |
7,100,000 |
220,100 |
|
0.01 |
2013-05-09 |
| 372 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,691,000 |
1,572,630 |
|
0.01 |
2013-06-28 |
| 373 |
0119 |
Poly Property Group Co., Limited:O |
372,000 |
1,514,040 |
|
0.01 |
2013-06-28 |
| 374 |
0246 |
REAL GOLD MINING LIMITED:O |
92,000 |
815,120 |
* |
0.01 |
2013-02-05 |
| 375 |
2886 |
Binhai Investment Company Limited:O |
600,000 |
237,000 |
|
0.01 |
2013-05-03 |
| 376 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
173,000 |
|
0.01 |
2013-06-07 |
| 377 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240,000 |
18,720 |
|
0.01 |
2009-10-22 |
| 378 |
0538 |
Ajisen (China) Holdings Limited:O |
107,000 |
702,990 |
|
0.01 |
2013-07-04 |
| 379 |
0655 |
HONGKONG CHINESE LIMITED:O |
196,086 |
300,012 |
|
0.01 |
2012-09-10 |
| 380 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
64,000 |
3,625,600 |
|
0.01 |
2013-02-14 |
| 381 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
138,000 |
19,320 |
|
0.01 |
2013-06-03 |
| 382 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
60,000 |
330,600 |
|
0.01 |
2013-06-27 |
| 383 |
0628 |
Tong Tong AI Social Group Limited:O |
207,647 |
18,896 |
|
0.01 |
2010-09-09 |
| 384 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
120,000 |
172,800 |
* |
0.01 |
2012-08-28 |
| 385 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
243,785 |
3,013,183 |
|
0.01 |
2013-04-26 |
| 386 |
1115 |
5100 Xizang Glacier Company Limited:O |
246,000 |
723,240 |
|
0.01 |
2013-03-20 |
| 387 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
110,282 |
12,803,740 |
|
0.01 |
2013-07-03 |
| 388 |
0819 |
Tianneng Power International Limited:O |
106,000 |
297,860 |
|
0.01 |
2013-06-26 |
| 389 |
1899 |
Xingda International Holdings Limited:O |
145,000 |
436,450 |
|
0.01 |
2013-05-29 |
| 390 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
190,000 |
110,200 |
|
0.01 |
2012-03-29 |
| 391 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
32,000 |
147,200 |
|
0.01 |
2013-05-27 |
| 392 |
0763 |
ZTE CORPORATION:H |
59,080 |
704,234 |
|
0.01 |
2013-06-28 |
| 393 |
8220 |
Bingo Group Holdings Limited:O |
286,000 |
40,040 |
|
0.01 |
2013-06-17 |
| 394 |
1813 |
KWG Group Holdings Limited:O |
266,500 |
1,028,690 |
|
0.01 |
2013-06-25 |
| 395 |
0171 |
Silver Grant International Holdings Group Limited:O |
212,000 |
248,040 |
|
0.01 |
2013-01-03 |
| 396 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
134,000 |
147,400 |
* |
0.01 |
2012-11-12 |
| 397 |
0040 |
Gold Peak Technology Group Limited:O |
72,000 |
61,920 |
|
0.01 |
2013-03-20 |
| 398 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
150,000 |
265,500 |
|
0.01 |
2013-06-03 |
| 399 |
0956 |
China Suntien Green Energy Corporation Limited:H |
124,000 |
327,360 |
|
0.01 |
2013-05-21 |
| 400 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
418,833 |
71,202 |
|
0.01 |
2012-01-18 |
| 401 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
85,636 |
234,643 |
|
0.01 |
2009-12-04 |
| 402 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
47,000 |
75,200 |
|
0.01 |
2010-04-28 |
| 403 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
83,400 |
|
0.01 |
2013-05-03 |
| 404 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
147,000 |
|
0.01 |
2013-04-29 |
| 405 |
0982 |
Huafa Property Services Group Company Limited:O |
800,000 |
34,400 |
|
0.01 |
2012-06-27 |
| 406 |
0736 |
China Properties Investment Holdings Limited:O |
38,330 |
4,523 |
|
0.01 |
2011-09-30 |
| 407 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
51,000 |
904,740 |
|
0.01 |
2013-06-19 |
| 408 |
3389 |
Hengdeli Holdings Limited:O |
414,800 |
717,604 |
|
0.01 |
2013-06-24 |
| 409 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
140,400 |
|
0.01 |
2013-05-15 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,196,000 |
4,473,040 |
|
0.01 |
2013-06-26 |
| 411 |
0856 |
VSTECS Holdings Limited:O |
127,600 |
187,572 |
|
0.01 |
2013-06-07 |
| 412 |
1336 |
New China Life Insurance Company Ltd.:H |
88,600 |
2,006,790 |
|
0.01 |
2013-07-03 |
| 413 |
3328 |
Bank of Communications Co., Ltd.:H |
2,981,779 |
14,282,721 |
|
0.01 |
2013-06-17 |
| 414 |
3668 |
Chinalco Mining Corporation International:O |
1,000,000 |
1,330,000 |
|
0.01 |
2013-06-28 |
| 415 |
0497 |
CSI Properties Limited (BM):O |
800,000 |
240,000 |
|
0.01 |
2013-04-30 |
| 416 |
0279 |
Arta TechFin Corporation Limited:O |
8,008 |
7,207 |
|
0.01 |
2013-06-18 |
| 417 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
444,000 |
1,216,560 |
|
0.01 |
2013-07-03 |
| 418 |
3813 |
Pou Sheng International (Holdings) Limited:O |
443,000 |
141,760 |
|
0.01 |
2010-10-20 |
| 419 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
263,200 |
|
0.01 |
2013-07-04 |
| 420 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
372,797 |
216,222 |
|
0.01 |
2013-06-10 |
| 421 |
0578 |
Rosan Resources Holdings Limited:O |
59,062 |
20,081 |
|
0.01 |
2013-01-07 |
| 422 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
264,041 |
150,503 |
|
0.01 |
2012-02-07 |
| 423 |
2338 |
WEICHAI POWER CO., LTD.:H |
39,600 |
881,100 |
|
0.01 |
2013-06-03 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
96,000 |
1,190,400 |
|
0.01 |
2013-07-03 |
| 425 |
1318 |
GREENS HOLDINGS LTD:O |
101,000 |
40,400 |
|
0.01 |
2010-04-30 |
| 426 |
0337 |
Greenland Hong Kong Holdings Limited:O |
85,050 |
574,088 |
|
0.01 |
2013-01-15 |
| 427 |
0826 |
Tiangong International Company Limited:O |
154,000 |
278,740 |
|
0.01 |
2013-06-18 |
| 428 |
0471 |
Silkwave Inc:O |
50,000 |
20,250 |
|
0.01 |
2012-09-25 |
| 429 |
2300 |
AMVIG Holdings Limited:O |
72,000 |
196,560 |
|
0.01 |
2012-12-20 |
| 430 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
170,500 |
613,800 |
|
0.01 |
2013-05-29 |
| 431 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
426,000 |
528,240 |
|
0.01 |
2013-06-13 |
| 432 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
234,000 |
* |
0.01 |
2013-02-21 |
| 433 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2013-07-02 |
| 434 |
0008 |
PCCW LIMITED:O |
553,712 |
1,943,529 |
|
0.01 |
2013-05-07 |
| 435 |
0393 |
Glorious Sun Enterprises Limited:O |
80,000 |
156,000 |
|
0.01 |
2012-10-24 |
| 436 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
245,000 |
|
0.01 |
2012-11-30 |
| 437 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
81,000 |
1,879,200 |
|
0.01 |
2013-06-03 |
| 438 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
125,400 |
|
0.01 |
2013-04-19 |
| 439 |
0494 |
LI & FUNG LIMITED:O |
616,000 |
6,800,640 |
|
0.01 |
2013-06-20 |
| 440 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
70,000 |
|
0.01 |
2013-07-02 |
| 441 |
1882 |
Haitian International Holdings Limited:O |
115,000 |
1,276,500 |
|
0.01 |
2012-11-15 |
| 442 |
0959 |
Century Entertainment International Holdings Limited:O |
15,600 |
17,160 |
|
0.01 |
2013-06-24 |
| 443 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
278,100 |
|
0.01 |
2013-04-08 |
| 444 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,151,000 |
173,801 |
|
0.01 |
2013-02-14 |
| 445 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
200,404 |
34,069 |
|
0.01 |
2013-06-21 |
| 446 |
0883 |
CNOOC LIMITED:O |
3,125,000 |
40,000,000 |
|
0.01 |
2013-07-04 |
| 447 |
1148 |
Xinchen China Power Holdings Limited:O |
90,000 |
240,300 |
|
0.01 |
2013-06-03 |
| 448 |
1146 |
Huicheng International Holdings Limited:O |
240,000 |
264,000 |
|
0.01 |
2012-05-04 |
| 449 |
1128 |
Wynn Macau, Limited:O |
360,800 |
7,739,160 |
|
0.01 |
2013-06-27 |
| 450 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
228,640 |
731,648 |
|
0.01 |
2013-06-07 |
| 451 |
2282 |
MGM China Holdings Limited:O |
260,800 |
5,294,240 |
|
0.01 |
2013-07-04 |
| 452 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
53,000 |
9,699 |
|
0.01 |
2012-03-13 |
| 453 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
36,000 |
|
0.01 |
2013-07-03 |
| 454 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
62,780 |
|
0.01 |
2013-04-08 |
| 455 |
0313 |
Richly Field China Development Limited:O |
600,000 |
52,800 |
* |
0.01 |
2010-01-08 |
| 456 |
1130 |
China Environmental Resources Group Limited:O |
12,040 |
2,649 |
|
0.01 |
2013-03-18 |
| 457 |
0751 |
Skyworth Group Limited:O |
184,610 |
671,980 |
|
0.01 |
2013-07-04 |
| 458 |
0083 |
SINO LAND COMPANY LIMITED:O |
389,793 |
4,046,051 |
|
0.01 |
2013-04-23 |
| 459 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
112,200 |
|
0.01 |
2013-02-25 |
| 460 |
1025 |
WUMART STORES, INC.:H |
35,000 |
492,800 |
|
0.01 |
2013-06-24 |
| 461 |
1168 |
Z Fin Limited:O |
229,750 |
147,040 |
|
0.01 |
2012-04-10 |
| 462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
262,000 |
1,535,320 |
|
0.01 |
2013-07-03 |
| 463 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
56,250 |
|
0.01 |
2013-07-02 |
| 464 |
1234 |
China Lilang Limited:O |
77,000 |
311,850 |
|
0.01 |
2013-06-24 |
| 465 |
2038 |
FIH Mobile Limited:O |
470,000 |
1,818,900 |
|
0.01 |
2013-07-03 |
| 466 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
9,398 |
100,183 |
|
0.01 |
2013-07-03 |
| 467 |
0683 |
KERRY PROPERTIES LIMITED:O |
89,500 |
2,671,575 |
|
0.01 |
2013-06-14 |
| 468 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
130,500 |
|
0.01 |
2013-07-02 |
| 469 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
110,000 |
233,200 |
|
0.01 |
2013-07-04 |
| 470 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
154,000 |
|
0.01 |
2013-04-10 |
| 471 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
58,500 |
|
0.01 |
2010-10-20 |
| 472 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
75,456 |
130,539 |
|
0.01 |
2013-07-02 |
| 473 |
8006 |
Sino Splendid Holdings Limited:O |
6,500 |
31,850 |
|
0.01 |
2013-03-27 |
| 474 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
62,550 |
|
0.01 |
2012-03-06 |
| 475 |
0550 |
Allegro Culture Limited:O |
20,000 |
47,000 |
|
0.01 |
2013-03-06 |
| 476 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
82,000 |
271,420 |
|
0.01 |
2013-07-04 |
| 477 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
128,000 |
559,360 |
|
0.01 |
2012-11-30 |
| 478 |
0245 |
China Vered Financial Holding Corporation Limited:O |
131,700 |
10,799 |
|
0.01 |
2013-02-18 |
| 479 |
2888 |
STANDARD CHARTERED PLC:O |
144,146 |
24,519,235 |
|
0.01 |
2013-07-04 |
| 480 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
65,000 |
567,450 |
|
0.01 |
2013-06-05 |
| 481 |
1768 |
Bracell Limited (BM):O |
200,500 |
256,640 |
|
0.01 |
2013-05-24 |
| 482 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
82,800 |
|
0.01 |
2013-04-08 |
| 483 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
131,285 |
3,597,209 |
|
0.01 |
2013-06-25 |
| 484 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
15,250 |
|
0.01 |
2008-07-03 |
| 485 |
0569 |
China Automation Group Limited:O |
59,000 |
84,370 |
|
0.01 |
2013-05-30 |
| 486 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
77,760 |
|
0.01 |
2013-07-04 |
| 487 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
35,000 |
|
0.01 |
2011-01-03 |
| 488 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
183,900 |
|
0.01 |
2012-06-21 |
| 489 |
0267 |
CITIC Limited (HK):O |
208,000 |
1,703,520 |
|
0.01 |
2013-07-04 |
| 490 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
91,560 |
|
0.01 |
2013-06-10 |
| 491 |
0509 |
Century Sunshine Group Holdings Limited:O |
145,000 |
127,600 |
|
0.01 |
2013-06-28 |
| 492 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
349,319 |
3,625,931 |
|
0.01 |
2013-06-25 |
| 493 |
2336 |
Shuoao International Holdings Limited (KY):O |
59,000 |
15,045 |
|
0.01 |
2013-06-06 |
| 494 |
0331 |
PCD STORES (GROUP) LIMITED:O |
230,000 |
276,000 |
|
0.01 |
2013-04-05 |
| 495 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
71,000 |
159,040 |
|
0.01 |
2013-06-19 |
| 496 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
78,000 |
222,300 |
|
0.01 |
2013-05-27 |
| 497 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
14,000 |
205,800 |
|
0.01 |
2013-06-25 |
| 498 |
2331 |
LI NING COMPANY LIMITED:O |
72,500 |
284,200 |
|
0.01 |
2013-06-28 |
| 499 |
8117 |
China Primary Energy Holdings Limited:O |
126,039 |
4,663 |
|
0.01 |
2010-11-24 |
| 500 |
0753 |
Air China Limited:H |
238,000 |
1,247,120 |
|
0.01 |
2013-05-15 |
| 501 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,500 |
104,780 |
|
0.01 |
2013-06-28 |
| 502 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
37,600 |
|
0.01 |
2013-01-18 |
| 503 |
0047 |
Hop Hing Group Holdings Limited:O |
508,000 |
180,340 |
|
0.01 |
2013-03-01 |
| 504 |
8178 |
China Information Technology Development Limited:O |
45,600 |
8,664 |
|
0.01 |
2012-08-20 |
| 505 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
49,500 |
50,985 |
|
0.01 |
2011-08-12 |
| 506 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
98,245 |
1,161,256 |
|
0.01 |
2013-07-04 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,142,038 |
63,624,279 |
|
0.01 |
2013-07-04 |
| 508 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
70,000 |
168,000 |
|
0.01 |
2013-06-03 |
| 509 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
26,000 |
|
0.01 |
2009-06-01 |
| 510 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
364,000 |
|
0.00 |
2013-06-27 |
| 511 |
0085 |
China Electronics Huada Technology Company Limited:O |
84,000 |
131,040 |
|
0.00 |
2013-07-02 |
| 512 |
0383 |
Tian An Medicare Limited (BM):O |
26,800 |
34,840 |
|
0.00 |
2012-12-06 |
| 513 |
2020 |
ANTA Sports Products Limited:O |
123,000 |
826,560 |
|
0.00 |
2013-07-03 |
| 514 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,411 |
110,684 |
|
0.00 |
2013-01-30 |
| 515 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
192,600 |
2,569,284 |
|
0.00 |
2013-06-17 |
| 516 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,000 |
1,612,500 |
|
0.00 |
2013-06-28 |
| 517 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,000 |
1,431,000 |
|
0.00 |
2013-06-20 |
| 518 |
0552 |
China Communications Services Corporation Limited:H |
114,000 |
542,640 |
|
0.00 |
2013-06-06 |
| 519 |
0832 |
Central China Real Estate Limited:O |
116,000 |
245,920 |
|
0.00 |
2013-06-27 |
| 520 |
1030 |
SEAZEN GROUP LIMITED:O |
268,000 |
289,440 |
|
0.00 |
2013-06-27 |
| 521 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,750 |
3,369 |
|
0.00 |
2012-11-30 |
| 522 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
3,760 |
|
0.00 |
2013-01-09 |
| 523 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
38,000 |
490,960 |
|
0.00 |
2013-07-04 |
| 524 |
0622 |
Oshidori International Holdings Limited:O |
327,000 |
60,822 |
|
0.00 |
2013-06-19 |
| 525 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
294,000 |
1,096,620 |
|
0.00 |
2013-03-05 |
| 526 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
160,000 |
|
0.00 |
2013-06-13 |
| 527 |
1199 |
COSCO SHIPPING Ports Limited:O |
124,079 |
1,243,272 |
|
0.00 |
2013-06-27 |
| 528 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2012-09-12 |
| 529 |
0480 |
HKR INTERNATIONAL LIMITED:O |
60,000 |
224,400 |
|
0.00 |
2013-03-20 |
| 530 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
78,400 |
|
0.00 |
2011-05-13 |
| 531 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2008-07-04 |
| 532 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
752,000 |
|
0.00 |
2013-06-24 |
| 533 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
18,000 |
12,780 |
|
0.00 |
2013-06-24 |
| 534 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
11,000 |
283,250 |
|
0.00 |
2013-06-10 |
| 535 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,421 |
1,478,408 |
|
0.00 |
2013-07-02 |
| 536 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,600 |
59,292 |
|
0.00 |
2011-02-28 |
| 537 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
120,000 |
56,400 |
|
0.00 |
2012-02-17 |
| 538 |
0255 |
Lung Kee Group Holdings Limited:O |
26,000 |
76,700 |
|
0.00 |
2011-05-16 |
| 539 |
2302 |
CNNC International Limited:O |
20,000 |
31,600 |
|
0.00 |
2011-05-20 |
| 540 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
176,900 |
|
0.00 |
2013-07-04 |
| 541 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
216,900 |
|
0.00 |
2012-08-06 |
| 542 |
0992 |
LENOVO GROUP LIMITED:O |
420,000 |
2,856,000 |
|
0.00 |
2013-07-04 |
| 543 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2010-09-03 |
| 544 |
0235 |
CSC Holdings Limited (HK):O |
147,250 |
16,934 |
|
0.00 |
2012-03-16 |
| 545 |
2009 |
BBMG Corporation:H |
46,500 |
201,810 |
|
0.00 |
2013-03-20 |
| 546 |
1918 |
Sunac China Holdings Limited:O |
131,000 |
613,080 |
|
0.00 |
2013-03-25 |
| 547 |
0531 |
Samson Holding Ltd.:O |
120,000 |
175,200 |
|
0.00 |
2013-06-24 |
| 548 |
1928 |
Sands China Ltd.:O |
312,400 |
11,449,460 |
|
0.00 |
2013-07-02 |
| 549 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
662,640 |
|
0.00 |
2013-04-23 |
| 550 |
1224 |
C C Land Holdings Limited:O |
99,000 |
214,830 |
|
0.00 |
2013-04-24 |
| 551 |
3899 |
CIMC Enric Holdings Limited:O |
72,000 |
862,560 |
|
0.00 |
2013-06-05 |
| 552 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
160,000 |
5,888,000 |
|
0.00 |
2013-06-28 |
| 553 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
329,000 |
1,102,150 |
|
0.00 |
2013-06-27 |
| 554 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
25,360 |
2,967 |
|
0.00 |
2013-04-15 |
| 555 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
152,320 |
|
0.00 |
2009-06-04 |
| 556 |
0467 |
United Energy Group Limited:O |
482,000 |
501,280 |
|
0.00 |
2013-03-27 |
| 557 |
1893 |
China National Materials Company Limited:H |
43,000 |
60,200 |
|
0.00 |
2013-03-08 |
| 558 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
19,200 |
|
0.00 |
2008-11-11 |
| 559 |
3393 |
Wasion Holdings Limited:O |
34,000 |
156,740 |
|
0.00 |
2013-05-08 |
| 560 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
15,880 |
|
0.00 |
2012-05-31 |
| 561 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2011-08-30 |
| 562 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
40,000 |
7,200 |
* |
0.00 |
2008-07-04 |
| 563 |
1149 |
Anxin-China Holdings Limited:O |
104,000 |
194,480 |
|
0.00 |
2013-06-28 |
| 564 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
28,000 |
20,720 |
|
0.00 |
2010-12-08 |
| 565 |
1638 |
Kaisa Group Holdings Ltd.:O |
175,000 |
290,500 |
|
0.00 |
2013-06-26 |
| 566 |
0013 |
Hutchison Whampoa Limited:O |
149,100 |
12,338,025 |
|
0.00 |
2013-07-04 |
| 567 |
8041 |
IntelliMark AI International Limited:O |
172,300 |
11,027 |
|
0.00 |
2009-06-16 |
| 568 |
2339 |
BeijingWest Industries International Limited:O |
44,000 |
32,120 |
* |
0.00 |
2008-07-03 |
| 569 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
71,760 |
|
0.00 |
2012-11-13 |
| 570 |
1833 |
Intime Retail (Group) Company Limited:O |
70,000 |
507,500 |
|
0.00 |
2013-06-28 |
| 571 |
1698 |
Boshiwa International Holding Limited:O |
72,000 |
120,960 |
* |
0.00 |
2013-02-05 |
| 572 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
11,500 |
144,900 |
|
0.00 |
2013-06-20 |
| 573 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
504,800 |
|
0.00 |
2013-07-02 |
| 574 |
0710 |
BOE Varitronix Limited:O |
11,000 |
59,510 |
|
0.00 |
2013-05-21 |
| 575 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,200 |
|
0.00 |
2013-04-23 |
| 576 |
0916 |
China Longyuan Power Group Corporation Limited:H |
112,000 |
861,280 |
|
0.00 |
2013-06-24 |
| 577 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
14,000 |
104,160 |
|
0.00 |
2010-05-11 |
| 578 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
2,778,000 |
|
0.00 |
2013-07-04 |
| 579 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
15,300 |
|
0.00 |
2013-03-06 |
| 580 |
0668 |
Doyen International Holdings Limited:O |
42,000 |
34,020 |
|
0.00 |
2010-05-11 |
| 581 |
3368 |
Parkson Retail Group Limited:O |
92,000 |
269,560 |
|
0.00 |
2013-06-28 |
| 582 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
40,300 |
|
0.00 |
2013-01-23 |
| 583 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
63,000 |
|
0.00 |
2013-05-28 |
| 584 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
26,000 |
19,500 |
* |
0.00 |
2013-04-09 |
| 585 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
85,175 |
298,964 |
|
0.00 |
2013-04-17 |
| 586 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,000 |
75,000 |
|
0.00 |
2013-02-19 |
| 587 |
1003 |
Huanxi Media Group Limited:O |
10,213 |
6,026 |
|
0.00 |
2012-07-04 |
| 588 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
58,280 |
336,858 |
|
0.00 |
2013-06-26 |
| 589 |
1299 |
AIA Group Limited:O |
380,800 |
12,376,000 |
|
0.00 |
2013-06-27 |
| 590 |
0410 |
SOHO CHINA LIMITED:O |
152,500 |
945,500 |
|
0.00 |
2013-06-11 |
| 591 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
62,900 |
|
0.00 |
2011-12-05 |
| 592 |
2778 |
Champion Real Estate Investment Trust:Unit |
177,237 |
620,330 |
|
0.00 |
2013-06-03 |
| 593 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
135,000 |
|
0.00 |
2013-03-04 |
| 594 |
0880 |
SJM Holdings Limited:O |
170,000 |
3,100,800 |
|
0.00 |
2013-06-27 |
| 595 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
142,000 |
633,320 |
|
0.00 |
2013-06-28 |
| 596 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
81,084 |
7,998,937 |
|
0.00 |
2013-06-28 |
| 597 |
6881 |
China Galaxy Securities Co., Ltd.:H |
51,000 |
234,600 |
|
0.00 |
2013-06-28 |
| 598 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
86,000 |
853,120 |
|
0.00 |
2013-05-15 |
| 599 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
477,360 |
|
0.00 |
2013-07-04 |
| 600 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
150,600 |
|
0.00 |
2013-07-02 |
| 601 |
1361 |
361 Degrees International Limited:O |
61,000 |
108,580 |
|
0.00 |
2013-04-25 |
| 602 |
0346 |
Yanchang Petroleum International Limited:O |
240,000 |
84,000 |
|
0.00 |
2010-09-29 |
| 603 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
216,840 |
|
0.00 |
2013-06-27 |
| 604 |
0999 |
I.T LIMITED:O |
36,000 |
97,920 |
|
0.00 |
2013-05-08 |
| 605 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
28,200 |
|
0.00 |
2010-10-18 |
| 606 |
0672 |
Zhong An Group Limited:O |
68,000 |
100,640 |
|
0.00 |
2013-01-24 |
| 607 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
40,800 |
|
0.00 |
2011-05-27 |
| 608 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,376 |
322,629 |
|
0.00 |
2013-06-04 |
| 609 |
1800 |
China Communications Construction Company Limited:H |
124,000 |
675,800 |
|
0.00 |
2013-06-28 |
| 610 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
111,300 |
|
0.00 |
2013-05-29 |
| 611 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
44,081 |
767,009 |
|
0.00 |
2009-12-04 |
| 612 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,792 |
417,714 |
|
0.00 |
2012-12-03 |
| 613 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
27,600 |
522,744 |
|
0.00 |
2013-06-28 |
| 614 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
296,800 |
|
0.00 |
2013-07-04 |
| 615 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
571,200 |
|
0.00 |
2013-06-14 |
| 616 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,660 |
|
0.00 |
2013-02-14 |
| 617 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
166,200 |
|
0.00 |
2013-04-29 |
| 618 |
1270 |
Langham Hospitality Investments Limited:O |
53,948 |
213,634 |
|
0.00 |
2013-06-27 |
| 619 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2012-12-11 |
| 620 |
0144 |
China Merchants Port Holdings Company Limited:O |
66,814 |
1,560,107 |
|
0.00 |
2012-11-28 |
| 621 |
0985 |
CST Holding (HK) Limited (KY):O |
725,640 |
61,679 |
|
0.00 |
2013-06-26 |
| 622 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2013-02-21 |
| 623 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
137,000 |
678,150 |
|
0.00 |
2013-06-27 |
| 624 |
8212 |
Celebrate International Holdings Limited:O |
20,100 |
10,050 |
|
0.00 |
2013-05-29 |
| 625 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2013-06-11 |
| 626 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
38,000 |
379,240 |
|
0.00 |
2013-06-10 |
| 627 |
0813 |
Shimao Group Holdings Limited:O |
90,000 |
1,308,600 |
|
0.00 |
2013-07-02 |
| 628 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,800 |
128,016 |
|
0.00 |
2013-05-21 |
| 629 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
84,940 |
* |
0.00 |
2011-03-04 |
| 630 |
0729 |
FDG Electric Vehicles Limited:O |
340,000 |
93,500 |
|
0.00 |
2013-05-06 |
| 631 |
1836 |
Stella International Holdings Limited:O |
20,000 |
422,000 |
|
0.00 |
2010-05-26 |
| 632 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
7,800 |
|
0.00 |
2013-05-24 |
| 633 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
53,400 |
|
0.00 |
2011-09-21 |
| 634 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
68,400 |
|
0.00 |
2013-05-29 |
| 635 |
0651 |
China Ocean Industry Group Limited:O |
91,182 |
12,218 |
|
0.00 |
2010-09-07 |
| 636 |
0587 |
Hua Han Health Industry Holdings Limited:O |
77,280 |
157,651 |
|
0.00 |
2013-05-27 |
| 637 |
0522 |
ASMPT Limited:O |
9,700 |
805,100 |
|
0.00 |
2013-06-21 |
| 638 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
19,200 |
|
0.00 |
2011-07-08 |
| 639 |
0070 |
Rich Goldman Holdings Limited:O |
110,000 |
18,920 |
|
0.00 |
2013-06-05 |
| 640 |
0061 |
Green Leader Holdings Group Limited:O |
65,000 |
16,900 |
|
0.00 |
2011-05-26 |
| 641 |
0806 |
Value Partners Group Limited:O |
41,000 |
164,820 |
|
0.00 |
2013-06-24 |
| 642 |
0623 |
SinoMedia Holding Limited:O |
13,000 |
87,230 |
|
0.00 |
2013-05-30 |
| 643 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
13,920 |
|
0.00 |
2013-03-28 |
| 644 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,000 |
403,440 |
|
0.00 |
2013-04-11 |
| 645 |
0983 |
SOCAM Development Limited:O |
11,032 |
101,384 |
|
0.00 |
2013-06-05 |
| 646 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
219,300 |
|
0.00 |
2012-09-25 |
| 647 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
17,000 |
55,590 |
|
0.00 |
2013-06-20 |
| 648 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2008-09-23 |
| 649 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-07-03 |
| 650 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
237,500 |
|
0.00 |
2013-01-15 |
| 651 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
102,000 |
799,680 |
|
0.00 |
2013-06-26 |
| 652 |
2288 |
Rykadan Capital Limited:O |
10,000 |
13,800 |
|
0.00 |
2012-12-03 |
| 653 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
19,440 |
* |
0.00 |
2013-01-16 |
| 654 |
3633 |
Zhongyu Energy Holdings Limited:O |
52,000 |
92,560 |
|
0.00 |
2013-05-22 |
| 655 |
0621 |
Taung Gold International Limited:O |
250,000 |
39,750 |
* |
0.00 |
2011-09-26 |
| 656 |
0001 |
CK Hutchison Holdings Limited:O |
46,700 |
4,833,450 |
|
0.00 |
2013-07-04 |
| 657 |
0689 |
EPI (Holdings) Limited:O |
66,120 |
15,406 |
|
0.00 |
2012-12-18 |
| 658 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
73,800 |
|
0.00 |
2013-05-10 |
| 659 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
166,000 |
|
0.00 |
2013-06-11 |
| 660 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2011-07-18 |
| 661 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
18,600 |
|
0.00 |
2012-05-08 |
| 662 |
0269 |
China Resources and Transportation Group Limited:O |
506,000 |
159,390 |
|
0.00 |
2012-12-18 |
| 663 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
68,000 |
|
0.00 |
2013-05-23 |
| 664 |
2883 |
China Oilfield Services Limited:H |
30,000 |
432,600 |
|
0.00 |
2013-07-02 |
| 665 |
1104 |
APAC Resources Limited:O |
133,000 |
16,226 |
|
0.00 |
2013-06-21 |
| 666 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
93,762 |
388,175 |
|
0.00 |
2013-02-01 |
| 667 |
0011 |
HANG SENG BANK, LIMITED:O |
36,900 |
4,151,250 |
|
0.00 |
2013-07-02 |
| 668 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
9,360 |
|
0.00 |
2008-07-03 |
| 669 |
0500 |
Frontier Services Group Limited:O |
21,883 |
8,753 |
|
0.00 |
2010-11-30 |
| 670 |
8192 |
Global Token Limited:O |
24,000 |
2,400 |
|
0.00 |
2013-02-27 |
| 671 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
448,508 |
4,655,513 |
|
0.00 |
2013-07-03 |
| 672 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
52,400 |
1,268,080 |
|
0.00 |
2013-06-27 |
| 673 |
8010 |
Sing Pao Media Enterprises Limited:O |
37,175 |
558 |
* |
0.00 |
2008-07-04 |
| 674 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,000 |
220,160 |
|
0.00 |
2013-06-03 |
| 675 |
0397 |
Minerva Group Holding Limited:O |
138,000 |
26,910 |
|
0.00 |
2013-02-04 |
| 676 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
93,900 |
|
0.00 |
2013-04-11 |
| 677 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2008-07-22 |
| 678 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,000 |
20,625 |
* |
0.00 |
2012-11-05 |
| 679 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
15,500 |
|
0.00 |
2012-04-02 |
| 680 |
1230 |
Yashili International Holdings Ltd:O |
65,000 |
224,250 |
|
0.00 |
2013-06-26 |
| 681 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
5,132 |
71,335 |
|
0.00 |
2011-02-08 |
| 682 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,854 |
203,867 |
|
0.00 |
2013-03-08 |
| 683 |
0230 |
Minmetals Land Limited:O |
60,000 |
64,200 |
|
0.00 |
2013-01-23 |
| 684 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
22,200 |
|
0.00 |
2012-04-10 |
| 685 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
181,680 |
|
0.00 |
2013-06-04 |
| 686 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
368,000 |
|
0.00 |
2013-04-26 |
| 687 |
1387 |
China Dili Group:O |
370,000 |
164,650 |
|
0.00 |
2013-04-05 |
| 688 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,000 |
61,160 |
|
0.00 |
2013-06-05 |
| 689 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2012-01-13 |
| 690 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
86,150 |
703,846 |
|
0.00 |
2013-07-04 |
| 691 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,000 |
4,262,550 |
|
0.00 |
2013-06-17 |
| 692 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,900 |
152,145 |
|
0.00 |
2013-02-15 |
| 693 |
0371 |
Beijing Enterprises Water Group Limited:O |
127,000 |
363,220 |
|
0.00 |
2013-07-02 |
| 694 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
855,000 |
|
0.00 |
2013-06-13 |
| 695 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
169,000 |
|
0.00 |
2013-05-30 |
| 696 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2011-03-28 |
| 697 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
16,000 |
59,200 |
|
0.00 |
2012-04-03 |
| 698 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2013-05-20 |
| 699 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
23,000 |
290,260 |
|
0.00 |
2013-05-07 |
| 700 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
5,800 |
|
0.00 |
2013-05-06 |
| 701 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2013-06-03 |
| 702 |
0340 |
Tongguan Gold Group Limited:O |
142,000 |
7,810 |
|
0.00 |
2013-07-04 |
| 703 |
0369 |
Wing Tai Properties Limited:O |
20,665 |
100,225 |
|
0.00 |
2013-03-19 |
| 704 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
12,780 |
131,890 |
|
0.00 |
2013-06-10 |
| 705 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
134,420 |
|
0.00 |
2013-06-04 |
| 706 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
2,500 |
90,875 |
|
0.00 |
2013-07-02 |
| 707 |
8163 |
NOIZ Group Limited:O |
3,500 |
749 |
|
0.00 |
2013-04-15 |
| 708 |
0166 |
New Times Corporation Limited (BM):O |
13,800 |
8,694 |
|
0.00 |
2012-10-03 |
| 709 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,485,600 |
|
0.00 |
2013-05-27 |
| 710 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
140,000 |
86,800 |
|
0.00 |
2012-12-04 |
| 711 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-12-16 |
| 712 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
12,240 |
|
0.00 |
2013-05-30 |
| 713 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
2,120 |
|
0.00 |
2012-10-03 |
| 714 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
125,600 |
|
0.00 |
2013-07-02 |
| 715 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
158,000 |
|
0.00 |
2013-06-07 |
| 716 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
53,762 |
4,355 |
|
0.00 |
2012-12-18 |
| 717 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
178,400 |
|
0.00 |
2012-07-20 |
| 718 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
11,500 |
|
0.00 |
2011-04-28 |
| 719 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
52,600 |
603,848 |
|
0.00 |
2013-04-23 |
| 720 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
40,000 |
|
0.00 |
2013-01-04 |
| 721 |
1038 |
CK Infrastructure Holdings Limited:O |
32,700 |
1,695,495 |
|
0.00 |
2013-06-11 |
| 722 |
1910 |
Samsonite Group S.A.:O |
18,300 |
343,674 |
|
0.00 |
2013-03-25 |
| 723 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
93,000 |
|
0.00 |
2013-06-26 |
| 724 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
63,400 |
|
0.00 |
2013-06-11 |
| 725 |
0933 |
Viva Goods Company Limited:O |
77,000 |
33,110 |
|
0.00 |
2013-02-26 |
| 726 |
1633 |
Magic Holdings International Limited:O |
13,049 |
67,724 |
|
0.00 |
2013-05-10 |
| 727 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
47,950 |
|
0.00 |
2013-05-13 |
| 728 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
312,640 |
|
0.00 |
2013-06-27 |
| 729 |
8167 |
Neo Telemedia Limited:O |
30,000 |
12,150 |
|
0.00 |
2011-07-18 |
| 730 |
0220 |
Uni-President China Holdings Ltd.:O |
44,000 |
340,120 |
|
0.00 |
2013-06-05 |
| 731 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
379,600 |
|
0.00 |
2013-05-24 |
| 732 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,400 |
|
0.00 |
2013-05-10 |
| 733 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
106,000 |
148,400 |
|
0.00 |
2013-06-28 |
| 734 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
22,000 |
|
0.00 |
2013-05-27 |
| 735 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
11,850 |
|
0.00 |
2013-06-17 |
| 736 |
0543 |
Pacific Online Limited:O |
13,100 |
42,968 |
|
0.00 |
2013-02-25 |
| 737 |
1332 |
Touyun Biotech Group Limited:O |
1,700 |
1,020 |
|
0.00 |
2012-07-12 |
| 738 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,036 |
1,302 |
|
0.00 |
2013-03-28 |
| 739 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
9,324 |
|
0.00 |
2012-02-07 |
| 740 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
217,000 |
|
0.00 |
2013-06-28 |
| 741 |
1029 |
IRC LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2012-12-07 |
| 742 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2013-05-07 |
| 743 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2012-08-17 |
| 744 |
1314 |
Tsui Wah Holdings Limited:O |
16,000 |
67,840 |
|
0.00 |
2013-05-31 |
| 745 |
1208 |
MMG Limited (HK):O |
60,000 |
113,400 |
|
0.00 |
2013-06-07 |
| 746 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
99,700 |
|
0.00 |
2013-06-03 |
| 747 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
15,000 |
72,750 |
|
0.00 |
2013-05-16 |
| 748 |
0678 |
Genting Hong Kong Limited:O |
87,000 |
304,500 |
|
0.00 |
2013-06-27 |
| 749 |
0425 |
Minth Group Limited:O |
12,000 |
147,840 |
|
0.00 |
2013-05-15 |
| 750 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
9,040 |
|
0.00 |
2013-05-23 |
| 751 |
1838 |
China Properties Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2011-08-10 |
| 752 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
28,560 |
|
0.00 |
2013-05-24 |
| 753 |
6837 |
Haitong Securities Co., Ltd.:H |
16,400 |
145,140 |
|
0.00 |
2013-06-27 |
| 754 |
0148 |
Kingboard Holdings Limited:O |
11,200 |
180,320 |
|
0.00 |
2013-06-21 |
| 755 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2009-12-02 |
| 756 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,000 |
1,175,200 |
|
0.00 |
2013-06-24 |
| 757 |
1231 |
Newton Resources Ltd:O |
42,779 |
28,662 |
|
0.00 |
2013-06-25 |
| 758 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
42,960 |
|
0.00 |
2012-12-21 |
| 759 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
112,536 |
|
0.00 |
2013-04-17 |
| 760 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
23,200 |
|
0.00 |
2013-06-17 |
| 761 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
6,860 |
|
0.00 |
2009-05-22 |
| 762 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2013-03-05 |
| 763 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
123,200 |
|
0.00 |
2013-07-03 |
| 764 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2012-09-19 |
| 765 |
0867 |
China Medical System Holdings Limited:O |
24,000 |
162,480 |
|
0.00 |
2013-02-08 |
| 766 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
9,080 |
|
0.00 |
2012-02-29 |
| 767 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
111,900 |
|
0.00 |
2013-02-28 |
| 768 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2008-07-03 |
| 769 |
0973 |
L'Occitane International S.A.:O |
14,500 |
302,325 |
|
0.00 |
2013-06-27 |
| 770 |
2222 |
NVC International Holdings Limited:O |
30,000 |
68,100 |
|
0.00 |
2013-06-28 |
| 771 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2010-11-16 |
| 772 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
16,390 |
|
0.00 |
2013-04-23 |
| 773 |
1185 |
China Energine International (Holdings) Limited:O |
36,400 |
14,560 |
|
0.00 |
2013-04-08 |
| 774 |
0589 |
Portico International Holdings Limited:O |
5,000 |
25,750 |
|
0.00 |
2013-06-28 |
| 775 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2012-12-19 |
| 776 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,000 |
900,350 |
|
0.00 |
2013-06-25 |
| 777 |
0062 |
Transport International Holdings Limited:O |
3,600 |
58,680 |
|
0.00 |
2013-05-29 |
| 778 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,214 |
69,246 |
|
0.00 |
2012-06-13 |
| 779 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2009-10-06 |
| 780 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,672 |
190,266 |
|
0.00 |
2013-05-21 |
| 781 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
72,160 |
|
0.00 |
2013-05-09 |
| 782 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
111,240 |
|
0.00 |
2013-07-04 |
| 783 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
60,500 |
|
0.00 |
2013-02-08 |
| 784 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,042 |
1,084 |
|
0.00 |
2011-06-15 |
| 785 |
3989 |
Capital Environment Holdings Limited:O |
16,000 |
3,920 |
|
0.00 |
2013-06-06 |
| 786 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-12-21 |
| 787 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
17,220 |
* |
0.00 |
2010-08-16 |
| 788 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
16,320 |
|
0.00 |
2012-11-14 |
| 789 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
74,820 |
|
0.00 |
2013-01-15 |
| 790 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
10,760 |
|
0.00 |
2013-06-28 |
| 791 |
0941 |
China Mobile Limited (HK):O |
164,129 |
13,146,733 |
|
0.00 |
2013-07-03 |
| 792 |
0419 |
Hony Media Group:O |
21,250 |
6,694 |
|
0.00 |
2012-09-10 |
| 793 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
178,500 |
|
0.00 |
2013-06-28 |
| 794 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
74,720 |
|
0.00 |
2013-03-08 |
| 795 |
8078 |
China Creative Digital Entertainment Limited:O |
7,200 |
1,548 |
|
0.00 |
2012-12-05 |
| 796 |
8250 |
Du Du Holdings Limited (KY):O |
36,000 |
3,960 |
|
0.00 |
2013-06-26 |
| 797 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
24,800 |
|
0.00 |
2011-08-24 |
| 798 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,500 |
280,725 |
|
0.00 |
2013-07-03 |
| 799 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,000 |
839,850 |
|
0.00 |
2013-03-06 |
| 800 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
188,400 |
|
0.00 |
2013-05-22 |
| 801 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2013-06-18 |
| 802 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
14,720 |
572,608 |
|
0.00 |
2013-04-29 |
| 803 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
79,212 |
* |
0.00 |
2013-01-21 |
| 804 |
0449 |
Chigo Holding Limited:O |
60,000 |
10,080 |
|
0.00 |
2012-12-11 |
| 805 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
26,400 |
|
0.00 |
2013-05-23 |
| 806 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,297 |
240,801 |
|
0.00 |
2013-06-11 |
| 807 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,600 |
130,384 |
|
0.00 |
2013-06-28 |
| 808 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,000 |
219,180 |
|
0.00 |
2013-05-31 |
| 809 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2013-06-05 |
| 810 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
371,200 |
|
0.00 |
2013-05-21 |
| 811 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
591,360 |
|
0.00 |
2013-06-27 |
| 812 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
106,780 |
|
0.00 |
2013-05-30 |
| 813 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2011-09-19 |
| 814 |
1366 |
Jiangnan Group Limited:O |
20,000 |
28,600 |
|
0.00 |
2012-11-15 |
| 815 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2013-01-11 |
| 816 |
0958 |
Huaneng Renewables Corporation Limited:H |
18,000 |
51,480 |
|
0.00 |
2013-07-02 |
| 817 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,000 |
|
0.00 |
2013-06-06 |
| 818 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
34,000 |
683,400 |
|
0.00 |
2013-06-28 |
| 819 |
0986 |
Dufu Liquor Group Limited:O |
337 |
1,065 |
|
0.00 |
2012-09-25 |
| 820 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,800 |
11,184 |
|
0.00 |
2013-05-16 |
| 821 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
30,000 |
|
0.00 |
2013-06-05 |
| 822 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
58,800 |
470,988 |
|
0.00 |
2013-06-27 |
| 823 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,000 |
10,640 |
|
0.00 |
2013-06-04 |
| 824 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,500 |
1,317,750 |
|
0.00 |
2013-02-25 |
| 825 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2013-03-01 |
| 826 |
2007 |
Country Garden Holdings Company Limited:O |
95,716 |
373,292 |
|
0.00 |
2013-06-28 |
| 827 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
48,000 |
523,200 |
|
0.00 |
2013-05-23 |
| 828 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
27,500 |
|
0.00 |
2013-04-30 |
| 829 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,350 |
650,103 |
|
0.00 |
2013-06-10 |
| 830 |
6823 |
HKT Limited (KY):O |
32,165 |
236,734 |
|
0.00 |
2013-06-19 |
| 831 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
274,200 |
|
0.00 |
2013-02-22 |
| 832 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
56,700 |
|
0.00 |
2013-06-04 |
| 833 |
0066 |
MTR CORPORATION LIMITED:O |
28,095 |
803,517 |
|
0.00 |
2013-05-13 |
| 834 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,155 |
870,483 |
|
0.00 |
2013-06-24 |
| 835 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
84,000 |
|
0.00 |
2009-04-27 |
| 836 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
480 |
|
0.00 |
2008-08-29 |
| 837 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
29,600 |
|
0.00 |
2012-09-20 |
| 838 |
0004 |
Wharf (Holdings) Limited (The):O |
14,329 |
933,534 |
|
0.00 |
2013-06-19 |
| 839 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
404,800 |
|
0.00 |
2013-07-04 |
| 840 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
43,375 |
|
0.00 |
2012-04-27 |
| 841 |
1913 |
PRADA S.P.A.:O |
11,300 |
798,345 |
|
0.00 |
2013-07-04 |
| 842 |
0474 |
Aceso Life Science Group Limited:O |
17,262 |
6,387 |
|
0.00 |
2013-05-07 |
| 843 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2013-05-08 |
| 844 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
81,920 |
|
0.00 |
2013-06-14 |
| 845 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
45,400 |
|
0.00 |
2013-06-26 |
| 846 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
11,200 |
|
0.00 |
2013-04-29 |
| 847 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
41,820 |
|
0.00 |
2013-06-18 |
| 848 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
2,083,520 |
|
0.00 |
2013-07-03 |
| 849 |
0692 |
Shenzhou Space Park Group Limited:O |
9,125 |
6,935 |
|
0.00 |
2011-11-04 |
| 850 |
0506 |
China Foods Limited:O |
10,000 |
28,700 |
|
0.00 |
2013-06-26 |
| 851 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2013-01-11 |
| 852 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
14,700 |
|
0.00 |
2013-02-28 |
| 853 |
0002 |
CLP HOLDINGS LIMITED:O |
8,600 |
538,360 |
|
0.00 |
2013-06-25 |
| 854 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
21,840 |
|
0.00 |
2010-01-22 |
| 855 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,750 |
24,413 |
|
0.00 |
2012-07-27 |
| 856 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
79,360 |
|
0.00 |
2013-06-26 |
| 857 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,930 |
|
0.00 |
2013-05-03 |
| 858 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
27,504 |
|
0.00 |
2010-10-14 |
| 859 |
0006 |
Power Assets Holdings Limited:O |
6,756 |
459,746 |
|
0.00 |
2013-06-13 |
| 860 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
267,400 |
|
0.00 |
2013-06-25 |
| 861 |
3360 |
Far East Horizon Limited:O |
10,000 |
47,100 |
|
0.00 |
2013-06-10 |
| 862 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2013-02-15 |
| 863 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 864 |
1207 |
SRE Group Limited:O |
16,613 |
3,971 |
|
0.00 |
2012-12-03 |
| 865 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
25,600 |
|
0.00 |
2013-06-27 |
| 866 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
3,000 |
|
0.00 |
2012-12-17 |
| 867 |
0282 |
NEXT DIGITAL LIMITED:O |
6,400 |
4,992 |
|
0.00 |
2013-01-23 |
| 868 |
0091 |
Golden Century International Holdings Group Limited:O |
9,577 |
1,121 |
|
0.00 |
2013-06-24 |
| 869 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
1,654 |
30 |
|
0.00 |
2013-06-25 |
| 870 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
750 |
|
0.00 |
2010-08-18 |
| 871 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
22,230 |
|
0.00 |
2013-01-15 |
| 872 |
0099 |
Wong's International Holdings Limited:O |
1,153 |
2,790 |
|
0.00 |
2008-07-03 |
| 873 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
59,100 |
|
0.00 |
2013-06-11 |
| 874 |
8120 |
China Demeter Financial Investments Limited:O |
1,078 |
496 |
|
0.00 |
2011-10-20 |
| 875 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
8,000 |
27,120 |
|
0.00 |
2013-02-21 |
| 876 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
777 |
|
0.00 |
2013-02-15 |
| 877 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2012-08-17 |
| 878 |
8007 |
Global Strategic Group Limited:O |
262 |
183 |
|
0.00 |
2012-02-17 |
| 879 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
203,000 |
|
0.00 |
2013-06-24 |
| 880 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,120 |
|
0.00 |
2012-11-12 |
| 881 |
0559 |
DeTai New Energy Group Limited:O |
6,000 |
2,610 |
|
0.00 |
2011-03-21 |
| 882 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,140 |
|
0.00 |
2013-03-13 |
| 883 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
827 |
|
0.00 |
2010-03-04 |
| 884 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
30,520 |
|
0.00 |
2013-06-28 |
| 885 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
889 |
108 |
|
0.00 |
2011-11-24 |
| 886 |
1383 |
LET Group Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2012-06-19 |
| 887 |
0805 |
GLENCORE PLC:O |
13,500 |
434,025 |
|
0.00 |
2013-06-27 |
| 888 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,288 |
5,262 |
|
0.00 |
2013-03-22 |
| 889 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
38,400 |
|
0.00 |
2013-06-26 |
| 890 |
0109 |
Good Resources Holdings Limited (BM):O |
1,364 |
436 |
|
0.00 |
2013-04-15 |
| 891 |
1142 |
E&P Global Holdings Limited:O |
450 |
103 |
* |
0.00 |
2012-11-20 |
| 892 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
3,840 |
|
0.00 |
2013-04-29 |
| 893 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
53,550 |
|
0.00 |
2013-01-30 |
| 894 |
0659 |
CTF Services Limited (BM):O |
3,000 |
35,940 |
|
0.00 |
2012-08-06 |
| 895 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
40,500 |
|
0.00 |
2013-06-26 |
| 896 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
40,200 |
|
0.00 |
2013-02-19 |
| 897 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,361 |
316 |
|
0.00 |
2012-10-24 |
| 898 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
1,520 |
* |
0.00 |
2013-05-06 |
| 899 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
300 |
146 |
|
0.00 |
2008-07-22 |
| 900 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,360 |
|
0.00 |
2013-01-04 |
| 901 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
74 |
|
0.00 |
2012-11-16 |
| 902 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
576 |
|
0.00 |
2012-12-18 |
| 903 |
1227 |
National Investments Fund Limited:O |
80 |
22 |
|
0.00 |
2012-08-17 |
| 904 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
4,785 |
|
0.00 |
2013-04-26 |
| 905 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80 |
25 |
* |
0.00 |
2012-02-10 |
| 906 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
63,500 |
|
0.00 |
2012-07-24 |
| 907 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,050 |
598 |
|
0.00 |
2011-01-14 |
| 908 |
1312 |
Kontafarma China Holdings Limited:O |
97 |
78 |
|
0.00 |
2012-01-18 |
| 909 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
476 |
|
0.00 |
2012-09-20 |
| 910 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
13 |
891 |
|
0.00 |
2012-10-30 |
| 911 |
1097 |
i-CABLE Communications Limited:O |
21 |
8 |
|
0.00 |
2012-11-06 |
| 912 |
0885 |
Rentian Technology Holdings Limited:O |
7 |
1 |
|
0.00 |
2012-12-04 |
| 913 |
0433 |
North Mining Shares Company Limited:O |
78 |
28 |
|
0.00 |
2013-01-29 |
| 914 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |