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 |
8198 |
Crypto Flow Technology Limited:O |
8,820,000 |
4,851,000 |
|
0.38 |
2013-06-25 |
| 2 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,382,037 |
829,222 |
|
0.30 |
2013-07-02 |
| 3 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
744,400 |
982,608 |
|
0.28 |
2013-07-04 |
| 4 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
127,021 |
612,241 |
|
0.16 |
2012-11-28 |
| 5 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
824,000 |
1,054,720 |
|
0.15 |
2013-01-02 |
| 6 |
0794 |
Come Sure Group (Holdings) Limited:O |
480,000 |
216,000 |
|
0.13 |
2012-11-05 |
| 7 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
720,000 |
183,600 |
|
0.12 |
2008-04-28 |
| 8 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
492,000 |
364,080 |
|
0.12 |
2013-06-04 |
| 9 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,747,489 |
155,527 |
|
0.11 |
2013-06-24 |
| 10 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
101,250 |
|
0.10 |
2010-12-06 |
| 11 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,078,897 |
2,761,976 |
|
0.10 |
2013-06-04 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
418,000 |
81,510 |
|
0.09 |
2010-06-28 |
| 13 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
612,000 |
123,624 |
* |
0.08 |
2010-09-17 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
1,165,000 |
126,985 |
|
0.07 |
2011-01-05 |
| 15 |
0356 |
DT Capital Limited:O |
50,000 |
24,000 |
* |
0.07 |
2007-09-11 |
| 16 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
76,500 |
|
0.07 |
2011-01-31 |
| 17 |
0627 |
Japan Kyosei Group Company Limited:O |
2,230,000 |
31,220 |
* |
0.06 |
2007-10-15 |
| 18 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
255,406 |
1,353,652 |
|
0.06 |
2013-04-30 |
| 19 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
5,108 |
7,917 |
|
0.06 |
2013-06-25 |
| 20 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
280,000 |
621,600 |
|
0.06 |
2013-05-22 |
| 21 |
0102 |
Summit Ascent Holdings Limited:O |
344,000 |
1,190,240 |
* |
0.06 |
2013-06-19 |
| 22 |
0575 |
Regent Pacific Group Limited:O |
1,850,000 |
179,450 |
|
0.05 |
2013-02-07 |
| 23 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
160,000 |
1,550,400 |
|
0.05 |
2013-05-09 |
| 24 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
84,000 |
169,680 |
|
0.05 |
2013-06-18 |
| 25 |
1159 |
Smart Digital Technology Group Limited:O |
388,000 |
110,580 |
|
0.05 |
2008-11-19 |
| 26 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
692,892 |
630,532 |
|
0.04 |
2011-10-03 |
| 27 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
9,500 |
|
0.04 |
2007-06-26 |
| 28 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
536,000 |
568,160 |
|
0.04 |
2013-01-23 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
526,400 |
163,184 |
|
0.04 |
2010-09-06 |
| 30 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,315,598 |
776,203 |
|
0.04 |
2013-06-14 |
| 31 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
720,000 |
266,400 |
|
0.04 |
2009-07-08 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
89,000 |
|
0.04 |
2012-02-09 |
| 33 |
1020 |
Cybernaut International Holdings Company Limited:O |
424,000 |
129,320 |
|
0.04 |
2013-03-04 |
| 34 |
0710 |
BOE Varitronix Limited:O |
114,000 |
615,600 |
|
0.03 |
2012-11-12 |
| 35 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
66,000 |
|
0.03 |
2013-04-17 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
227,200 |
95,424 |
|
0.03 |
2010-03-22 |
| 37 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
70,000 |
140,700 |
|
0.03 |
2008-01-17 |
| 38 |
1182 |
Success Dragon International Holdings Limited:O |
321,293 |
72,291 |
|
0.03 |
2013-05-24 |
| 39 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,208,260 |
39,660,350 |
|
0.03 |
2013-06-27 |
| 40 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,330,000 |
162,260 |
|
0.03 |
2013-02-25 |
| 41 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
76,000 |
|
0.03 |
2013-01-18 |
| 42 |
8155 |
South China Assets Holdings Limited:O |
3,211,060 |
462,393 |
|
0.03 |
2010-04-14 |
| 43 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
712,500 |
584,250 |
* |
0.03 |
2013-03-12 |
| 44 |
0619 |
South China Financial Holdings Limited:O |
1,440,000 |
96,480 |
|
0.03 |
2009-07-08 |
| 45 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
56,000 |
10,920 |
|
0.03 |
2011-08-15 |
| 46 |
0413 |
South China Holdings Company Limited:O |
763,200 |
564,768 |
|
0.03 |
2009-07-15 |
| 47 |
1280 |
China Qidian Guofeng Holdings Limited:O |
250,000 |
62,250 |
|
0.02 |
2013-06-24 |
| 48 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
45,500 |
|
0.02 |
2007-06-26 |
| 49 |
1399 |
Veson Holdings Limited (KY):O |
240,000 |
96,000 |
|
0.02 |
2010-11-26 |
| 50 |
0082 |
Crazy Sports Group Limited:O |
724,800 |
391,392 |
|
0.02 |
2013-05-29 |
| 51 |
2288 |
Rykadan Capital Limited:O |
108,000 |
149,040 |
|
0.02 |
2013-05-16 |
| 52 |
1881 |
Regal Real Estate Investment Trust:Unit |
734,000 |
1,724,900 |
|
0.02 |
2013-05-13 |
| 53 |
0500 |
Frontier Services Group Limited:O |
250,000 |
103,750 |
|
0.02 |
2012-04-25 |
| 54 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
41,000 |
* |
0.02 |
2012-03-29 |
| 55 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,000 |
336,000 |
|
0.02 |
2009-11-10 |
| 56 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
580,350 |
102,142 |
|
0.02 |
2013-02-08 |
| 57 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2010-04-30 |
| 58 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
482,351 |
1,697,876 |
|
0.02 |
2013-06-05 |
| 59 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
4,500 |
|
0.02 |
2007-06-26 |
| 60 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
90,000 |
|
0.02 |
2011-11-10 |
| 61 |
8220 |
Bingo Group Holdings Limited:O |
510,000 |
72,420 |
|
0.02 |
2013-01-23 |
| 62 |
0109 |
Good Resources Holdings Limited (BM):O |
240,006 |
74,402 |
|
0.02 |
2011-05-04 |
| 63 |
0320 |
COMPUTIME GROUP LIMITED:O |
138,000 |
51,750 |
|
0.02 |
2007-06-26 |
| 64 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
75,000 |
25,500 |
|
0.02 |
2011-11-23 |
| 65 |
1180 |
Paradise Entertainment Limited (BM):O |
147,200 |
139,840 |
|
0.02 |
2013-07-05 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
268,000 |
308,200 |
|
0.02 |
2013-06-21 |
| 67 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,000 |
270,720 |
|
0.02 |
2013-06-26 |
| 68 |
0393 |
Glorious Sun Enterprises Limited:O |
166,000 |
320,380 |
|
0.02 |
2012-02-29 |
| 69 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2009-11-27 |
| 70 |
0196 |
Honghua Group Limited:O |
496,000 |
1,398,720 |
|
0.02 |
2013-06-25 |
| 71 |
3838 |
China Starch Holdings Limited:O |
915,214 |
177,552 |
|
0.02 |
2013-06-21 |
| 72 |
0891 |
Trinity Limited (BM):O |
264,000 |
667,920 |
|
0.02 |
2013-07-03 |
| 73 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
63,000 |
|
0.02 |
2011-05-24 |
| 74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
204,000 |
244,800 |
|
0.01 |
2012-01-13 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
250,000 |
432,500 |
|
0.01 |
2013-07-02 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
407,000 |
549,450 |
|
0.01 |
2013-03-21 |
| 77 |
0800 |
A8 New Media Group Limited:O |
196,000 |
92,120 |
|
0.01 |
2013-06-14 |
| 78 |
0493 |
GOME Retail Holdings Limited:O |
2,305,000 |
1,567,400 |
|
0.01 |
2013-06-20 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
411,480 |
345,643 |
|
0.01 |
2013-06-17 |
| 80 |
0819 |
Tianneng Power International Limited:O |
148,000 |
430,680 |
|
0.01 |
2013-07-05 |
| 81 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
34,000 |
77,520 |
|
0.01 |
2013-06-10 |
| 82 |
1208 |
MMG Limited (HK):O |
696,000 |
1,322,400 |
|
0.01 |
2013-07-05 |
| 83 |
1733 |
E-Commodities Holdings Limited:O |
490,000 |
218,050 |
|
0.01 |
2013-02-28 |
| 84 |
0167 |
IDT INTERNATIONAL LIMITED:O |
316,000 |
40,764 |
|
0.01 |
2013-01-21 |
| 85 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
78,000 |
|
0.01 |
2012-11-30 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2011-07-08 |
| 87 |
1115 |
Tibet Water Resources Ltd.:O |
310,000 |
902,100 |
|
0.01 |
2013-07-05 |
| 88 |
0521 |
CWT International Limited:O |
320,000 |
140,800 |
|
0.01 |
2012-12-14 |
| 89 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
148,960 |
|
0.01 |
2012-11-02 |
| 90 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
59,500 |
|
0.01 |
2013-02-21 |
| 91 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
111,320 |
406,318 |
|
0.01 |
2013-06-03 |
| 92 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
64,000 |
|
0.01 |
2010-11-12 |
| 93 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
48,000 |
18,720 |
|
0.01 |
2008-06-12 |
| 94 |
0789 |
Artini Holdings Limited:O |
140,000 |
31,780 |
|
0.01 |
2012-11-01 |
| 95 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,250 |
1,335 |
|
0.01 |
2013-02-01 |
| 96 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
300,000 |
111,000 |
|
0.01 |
2012-03-21 |
| 97 |
0628 |
Tong Tong AI Social Group Limited:O |
240,000 |
18,720 |
|
0.01 |
2010-11-10 |
| 98 |
1888 |
Kingboard Laminates Holdings Limited:O |
333,636 |
1,010,917 |
|
0.01 |
2013-04-03 |
| 99 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
52,800 |
686 |
|
0.01 |
2012-03-13 |
| 100 |
0347 |
Angang Steel Company Limited:H |
116,000 |
443,120 |
|
0.01 |
2013-07-02 |
| 101 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
47,000 |
178,600 |
|
0.01 |
2013-05-16 |
| 102 |
0827 |
Ko Yo Chemical (Group) Limited:O |
760,000 |
68,400 |
|
0.01 |
2013-03-18 |
| 103 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
129,107 |
224,646 |
|
0.01 |
2012-10-03 |
| 104 |
0717 |
Emperor Capital Group Limited:O |
270,000 |
90,450 |
|
0.01 |
2011-08-05 |
| 105 |
0183 |
Winfull Group Holdings Limited:O |
360,000 |
79,560 |
|
0.01 |
2013-04-30 |
| 106 |
0613 |
Planetree International Development Limited:O |
960,000 |
43,200 |
|
0.01 |
2012-09-24 |
| 107 |
0724 |
Ruixin International Holdings Limited:O |
1,200,000 |
31,200 |
|
0.01 |
2011-07-14 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
72,000 |
195,840 |
|
0.01 |
2012-02-27 |
| 109 |
2010 |
Real Nutriceutical Group Limited:O |
112,000 |
234,080 |
|
0.01 |
2013-07-05 |
| 110 |
0569 |
China Automation Group Limited:O |
100,000 |
143,000 |
|
0.01 |
2011-11-16 |
| 111 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
185,000 |
769,600 |
|
0.01 |
2013-05-06 |
| 112 |
0516 |
PYXIS GROUP LIMITED:O |
220,000 |
37,400 |
* |
0.01 |
2008-04-18 |
| 113 |
2088 |
Xiwang Property Holdings Company Limited:O |
92,246 |
73,797 |
|
0.01 |
2013-06-27 |
| 114 |
0970 |
New Sparkle Roll International Group Limited:O |
272,000 |
127,840 |
|
0.01 |
2013-06-07 |
| 115 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
220,000 |
17,600 |
|
0.01 |
2010-11-18 |
| 116 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
134,000 |
71,020 |
|
0.01 |
2013-05-20 |
| 117 |
0690 |
Uni-Bio Science Group Limited:O |
141,000 |
22,701 |
|
0.01 |
2013-05-14 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
151,000 |
64,175 |
|
0.01 |
2010-10-19 |
| 119 |
0148 |
Kingboard Holdings Limited:O |
90,000 |
1,434,600 |
|
0.01 |
2013-05-29 |
| 120 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,000 |
3,072 |
|
0.01 |
2012-12-11 |
| 121 |
0509 |
Century Sunshine Group Holdings Limited:O |
220,000 |
198,000 |
|
0.01 |
2013-04-09 |
| 122 |
0729 |
FDG Electric Vehicles Limited:O |
1,140,000 |
313,500 |
|
0.01 |
2013-06-04 |
| 123 |
0389 |
China Tontine Wines Group Limited:O |
168,000 |
65,520 |
|
0.01 |
2013-04-29 |
| 124 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
6,700 |
|
0.01 |
2013-06-13 |
| 125 |
3883 |
China Aoyuan Group Limited:O |
227,912 |
323,635 |
|
0.01 |
2013-07-04 |
| 126 |
0674 |
China Tangshang Holdings Limited:O |
49,000 |
39,200 |
|
0.01 |
2012-11-02 |
| 127 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
39,000 |
205,530 |
* |
0.01 |
2013-06-25 |
| 128 |
1600 |
Tian Lun Gas Holdings Limited:O |
64,500 |
376,680 |
|
0.01 |
2012-11-19 |
| 129 |
1338 |
BaWang International (Group) Holding Limited:O |
226,000 |
83,620 |
|
0.01 |
2013-02-27 |
| 130 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 131 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
198,000 |
79,200 |
|
0.01 |
2013-06-28 |
| 132 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
54,000 |
41,580 |
|
0.01 |
2012-10-19 |
| 133 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
65,520 |
|
0.01 |
2011-03-24 |
| 134 |
2468 |
Trony Solar Holdings Company Limited:O |
118,000 |
74,340 |
* |
0.01 |
2012-05-15 |
| 135 |
0001 |
CK Hutchison Holdings Limited:O |
170,000 |
17,884,000 |
|
0.01 |
2013-03-14 |
| 136 |
3889 |
Global Corn Group Limited:O |
112,000 |
57,120 |
|
0.01 |
2012-11-23 |
| 137 |
0988 |
Silk Road Logistics Holdings Limited:O |
173,080 |
86,540 |
|
0.01 |
2012-06-29 |
| 138 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
4,600 |
|
0.01 |
2010-12-06 |
| 139 |
0862 |
Vision Values Holdings Limited:O |
101,000 |
12,120 |
|
0.01 |
2010-06-14 |
| 140 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
20,680 |
|
0.01 |
2010-10-14 |
| 141 |
8011 |
Polyard Petroleum International Group Limited:O |
127,250 |
19,088 |
|
0.01 |
2013-03-07 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
46,900 |
28,140 |
|
0.01 |
2012-11-06 |
| 143 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
115,200 |
1,283,328 |
|
0.01 |
2013-02-25 |
| 144 |
0480 |
HKR INTERNATIONAL LIMITED:O |
90,800 |
335,960 |
|
0.01 |
2013-01-23 |
| 145 |
3323 |
China National Building Material Company Limited:H |
192,000 |
1,269,120 |
|
0.01 |
2013-07-05 |
| 146 |
1149 |
Anxin-China Holdings Limited:O |
192,000 |
364,800 |
|
0.01 |
2013-01-02 |
| 147 |
0246 |
REAL GOLD MINING LIMITED:O |
60,500 |
536,030 |
* |
0.01 |
2011-04-26 |
| 148 |
8051 |
CircuTech International Holdings Limited:O |
900 |
1,971 |
|
0.01 |
2013-01-08 |
| 149 |
0763 |
ZTE CORPORATION:H |
41,600 |
499,200 |
|
0.01 |
2013-06-26 |
| 150 |
0979 |
Green Energy Group Limited:O |
30,000 |
8,400 |
|
0.01 |
2007-08-06 |
| 151 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
80,000 |
80,800 |
|
0.01 |
2013-04-05 |
| 152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,213 |
8,682,921 |
|
0.01 |
2013-07-02 |
| 153 |
3999 |
DaChan Food (Asia) Limited:O |
65,000 |
66,950 |
|
0.01 |
2012-06-29 |
| 154 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
81,302 |
22,765 |
* |
0.01 |
2011-08-10 |
| 155 |
1893 |
China National Materials Company Limited:H |
72,000 |
104,400 |
|
0.01 |
2013-04-08 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
550,000 |
189,750 |
|
0.01 |
2013-01-15 |
| 157 |
2357 |
AviChina Industry & Technology Company Limited:H |
144,000 |
571,680 |
|
0.01 |
2013-06-26 |
| 158 |
8129 |
Cloud Investment Holdings Limited (KY):O |
150,000 |
20,850 |
|
0.01 |
2012-07-16 |
| 159 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
522,000 |
1,612,980 |
|
0.01 |
2013-06-13 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
70,140 |
|
0.01 |
2010-09-10 |
| 161 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
130,000 |
54,600 |
|
0.01 |
2013-03-25 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
54,560 |
|
0.01 |
2011-09-27 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
52,000 |
|
0.01 |
2013-06-26 |
| 164 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
53,900 |
|
0.01 |
2011-03-03 |
| 165 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,838 |
172,907 |
|
0.01 |
2013-05-27 |
| 166 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
218,000 |
527,560 |
|
0.01 |
2013-05-13 |
| 167 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
66,400 |
|
0.01 |
2013-02-20 |
| 168 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
74,000 |
247,160 |
|
0.01 |
2013-04-09 |
| 169 |
0297 |
Sinofert Holdings Limited:O |
380,000 |
494,000 |
|
0.01 |
2013-06-06 |
| 170 |
3337 |
Anton Oilfield Services Group:O |
116,000 |
655,400 |
|
0.01 |
2013-07-03 |
| 171 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
66,666 |
9,467 |
|
0.01 |
2010-02-10 |
| 172 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
124,000 |
302,560 |
|
0.01 |
2013-06-04 |
| 173 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
58,400 |
82,344 |
|
0.01 |
2011-12-01 |
| 174 |
8080 |
North Asia Strategic Holdings Limited:O |
70,000 |
15,190 |
|
0.01 |
2013-04-26 |
| 175 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
78,000 |
21,450 |
|
0.01 |
2013-05-29 |
| 176 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,500 |
33,750 |
|
0.01 |
2009-06-16 |
| 177 |
0076 |
Elate Holdings Limited:O |
405,080 |
27,951 |
|
0.01 |
2013-03-06 |
| 178 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
4,050 |
* |
0.01 |
2011-12-19 |
| 179 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
357,000 |
|
0.00 |
2013-07-03 |
| 180 |
0497 |
CSI Properties Limited (BM):O |
472,500 |
144,113 |
|
0.00 |
2012-09-28 |
| 181 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
97,000 |
|
0.00 |
2013-03-27 |
| 182 |
0067 |
China Lumena New Materials Corp.:O |
274,000 |
394,560 |
|
0.00 |
2013-06-10 |
| 183 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-03-13 |
| 184 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
47,200 |
|
0.00 |
2013-04-03 |
| 185 |
0190 |
HKC (HOLDINGS) LIMITED:O |
536,471 |
136,800 |
|
0.00 |
2013-05-15 |
| 186 |
2233 |
WEST CHINA CEMENT LIMITED:O |
216,000 |
246,240 |
|
0.00 |
2013-04-22 |
| 187 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
45,000 |
|
0.00 |
2013-03-06 |
| 188 |
1137 |
Hong Kong Technology Venture Company Limited:O |
38,000 |
88,160 |
|
0.00 |
2013-05-28 |
| 189 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
58,500 |
|
0.00 |
2013-03-05 |
| 190 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
41,860 |
|
0.00 |
2011-05-25 |
| 191 |
1282 |
Renze Harvest International Limited:O |
136,000 |
56,440 |
|
0.00 |
2013-07-05 |
| 192 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,400 |
66,264 |
|
0.00 |
2012-12-04 |
| 193 |
1886 |
China Huiyuan Juice Group Limited:O |
67,500 |
219,375 |
|
0.00 |
2013-04-30 |
| 194 |
0992 |
LENOVO GROUP LIMITED:O |
460,000 |
3,137,200 |
|
0.00 |
2013-07-04 |
| 195 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,266 |
2,067 |
|
0.00 |
2011-09-30 |
| 196 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-10-21 |
| 197 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
6,600 |
|
0.00 |
2009-12-15 |
| 198 |
0362 |
China Zenith Chemical Group Limited:O |
95,500 |
35,335 |
|
0.00 |
2011-07-07 |
| 199 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2012-10-26 |
| 200 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
42,000 |
526,680 |
|
0.00 |
2013-02-28 |
| 201 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
115,600 |
|
0.00 |
2013-06-05 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
125,456 |
28,855 |
|
0.00 |
2011-07-11 |
| 203 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
73,850 |
|
0.00 |
2013-01-15 |
| 204 |
3382 |
Tianjin Port Development Holdings Limited:O |
234,000 |
234,000 |
|
0.00 |
2013-07-04 |
| 205 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
206,325 |
32,393 |
|
0.00 |
2012-11-07 |
| 206 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-04-12 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
157,708 |
518,859 |
|
0.00 |
2013-04-26 |
| 208 |
0449 |
Chigo Holding Limited:O |
314,000 |
52,124 |
|
0.00 |
2013-01-11 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
896,500 |
|
0.00 |
2013-06-25 |
| 210 |
1073 |
Da Yu Financial Holdings Limited:O |
36,000 |
10,620 |
|
0.00 |
2013-01-14 |
| 211 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
129,000 |
634,680 |
|
0.00 |
2013-01-11 |
| 212 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2011-04-19 |
| 213 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
98,500 |
349,675 |
|
0.00 |
2012-06-04 |
| 214 |
0753 |
Air China Limited:H |
162,000 |
856,980 |
|
0.00 |
2013-07-04 |
| 215 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
20,850 |
|
0.00 |
2007-07-31 |
| 216 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,400 |
330,720 |
|
0.00 |
2013-07-04 |
| 217 |
0451 |
GCL New Energy Holdings Limited:O |
3,000 |
18,510 |
|
0.00 |
2007-06-26 |
| 218 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2010-01-28 |
| 219 |
0850 |
Long Well International Holdings Limited:O |
156,000 |
23,400 |
|
0.00 |
2012-11-07 |
| 220 |
3339 |
Lonking Holdings Limited:O |
145,000 |
214,600 |
|
0.00 |
2013-06-26 |
| 221 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2012-09-18 |
| 222 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
65,000 |
|
0.00 |
2012-03-09 |
| 223 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
154,080 |
|
0.00 |
2013-03-28 |
| 224 |
0546 |
Fufeng Group Limited:O |
69,000 |
191,820 |
|
0.00 |
2013-06-26 |
| 225 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
104,400 |
|
0.00 |
2007-10-12 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
262,080 |
568,714 |
|
0.00 |
2013-05-21 |
| 227 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 228 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
106,480 |
|
0.00 |
2012-11-27 |
| 229 |
0603 |
China Oil And Gas Group Limited:O |
160,800 |
233,160 |
|
0.00 |
2013-03-07 |
| 230 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2013-05-13 |
| 231 |
0189 |
DONGYUE GROUP LIMITED:O |
68,000 |
208,760 |
|
0.00 |
2013-07-04 |
| 232 |
0163 |
Emperor International Holdings Limited:O |
116,667 |
238,001 |
|
0.00 |
2012-12-05 |
| 233 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2007-09-19 |
| 234 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
344,720 |
|
0.00 |
2013-06-11 |
| 235 |
8137 |
Honbridge Holdings Limited:O |
196,000 |
197,960 |
|
0.00 |
2013-01-16 |
| 236 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
28,320 |
|
0.00 |
2007-08-31 |
| 237 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
274,000 |
937,080 |
|
0.00 |
2013-06-18 |
| 238 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
187,500 |
296,250 |
|
0.00 |
2013-06-24 |
| 239 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,658 |
3,538,789 |
|
0.00 |
2013-06-14 |
| 240 |
0959 |
Century Entertainment International Holdings Limited:O |
6,650 |
7,315 |
|
0.00 |
2013-04-17 |
| 241 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
82,600 |
|
0.00 |
2012-02-23 |
| 242 |
1211 |
BYD COMPANY LIMITED:H |
23,500 |
676,800 |
|
0.00 |
2013-07-02 |
| 243 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2010-04-30 |
| 244 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
78,400 |
|
0.00 |
2012-12-20 |
| 245 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
33,235 |
|
0.00 |
2013-07-02 |
| 246 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
589,332 |
116,098 |
|
0.00 |
2013-02-28 |
| 247 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-11-11 |
| 248 |
8171 |
China Trends Holdings Limited:O |
192,000 |
5,952 |
|
0.00 |
2010-07-08 |
| 249 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
179,986 |
1,918,651 |
|
0.00 |
2013-07-04 |
| 250 |
0726 |
DIT Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 251 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,080 |
3,435 |
* |
0.00 |
2012-02-08 |
| 252 |
1777 |
Fantasia Holdings Group Co., Limited:O |
145,500 |
200,790 |
|
0.00 |
2013-02-26 |
| 253 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
262,858 |
5,130,988 |
|
0.00 |
2013-06-24 |
| 254 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
82,000 |
113,980 |
|
0.00 |
2013-02-08 |
| 255 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
13,000 |
|
0.00 |
2010-10-06 |
| 256 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
182,000 |
|
0.00 |
2009-12-02 |
| 257 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
129,116 |
41,963 |
|
0.00 |
2013-06-18 |
| 258 |
0823 |
Link Real Estate Investment Trust:Unit |
61,992 |
2,371,194 |
|
0.00 |
2013-06-28 |
| 259 |
8009 |
Chinese Energy Holdings Limited:O |
28,000 |
10,780 |
|
0.00 |
2012-07-27 |
| 260 |
1555 |
MIE Holdings Corporation:O |
70,000 |
124,600 |
|
0.00 |
2013-05-22 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
18,200 |
|
0.00 |
2010-10-08 |
| 262 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,500 |
755,950 |
|
0.00 |
2012-10-26 |
| 263 |
1068 |
China Yurun Food Group Limited:O |
47,000 |
212,440 |
|
0.00 |
2013-06-14 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
178,500 |
158,865 |
|
0.00 |
2013-04-11 |
| 265 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,216 |
|
0.00 |
2011-07-26 |
| 266 |
3886 |
Town Health International Medical Group Limited:O |
23,100 |
12,936 |
|
0.00 |
2010-11-16 |
| 267 |
0011 |
HANG SENG BANK, LIMITED:O |
48,500 |
5,645,400 |
|
0.00 |
2013-07-05 |
| 268 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
69,570 |
|
0.00 |
2013-01-14 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
197,630 |
179,843 |
|
0.00 |
2012-04-19 |
| 270 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,720 |
|
0.00 |
2009-07-31 |
| 271 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2011-04-01 |
| 272 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,000 |
287,990 |
|
0.00 |
2013-06-28 |
| 273 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,360 |
17,023 |
|
0.00 |
2012-05-25 |
| 274 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
73,000 |
27,375 |
* |
0.00 |
2013-02-19 |
| 275 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
61,000 |
100,040 |
|
0.00 |
2013-06-13 |
| 276 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
13,130 |
|
0.00 |
2011-07-15 |
| 277 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2011-01-18 |
| 278 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
64,000 |
|
0.00 |
2012-11-16 |
| 279 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
45,000 |
|
0.00 |
2013-06-17 |
| 280 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2010-03-26 |
| 281 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
673 |
67 |
|
0.00 |
2011-10-28 |
| 282 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2008-11-21 |
| 283 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
407,200 |
|
0.00 |
2013-06-26 |
| 284 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
63,500 |
17,780 |
|
0.00 |
2010-10-05 |
| 285 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
83,080 |
|
0.00 |
2013-06-11 |
| 286 |
0916 |
China Longyuan Power Group Corporation Limited:H |
76,000 |
576,080 |
|
0.00 |
2013-05-13 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
218,070 |
133,023 |
|
0.00 |
2013-02-22 |
| 288 |
1088 |
China Shenhua Energy Company Limited:H |
77,000 |
1,578,500 |
|
0.00 |
2013-07-02 |
| 289 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2012-10-05 |
| 290 |
1215 |
Kai Yuan Holdings Limited:O |
244,000 |
45,384 |
|
0.00 |
2011-06-29 |
| 291 |
0279 |
Arta TechFin Corporation Limited:O |
2,127 |
1,936 |
|
0.00 |
2013-06-18 |
| 292 |
0199 |
ITC Properties Group Limited:O |
12,800 |
40,960 |
|
0.00 |
2011-09-09 |
| 293 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
21,840 |
|
0.00 |
2013-05-24 |
| 294 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
11,440 |
* |
0.00 |
2012-09-20 |
| 295 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
260,000 |
33,800 |
|
0.00 |
2011-03-29 |
| 296 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
24,000 |
213,360 |
|
0.00 |
2013-01-15 |
| 297 |
1883 |
CITIC Telecom International Holdings Limited:O |
72,577 |
166,201 |
|
0.00 |
2013-06-07 |
| 298 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
38,500 |
|
0.00 |
2012-08-16 |
| 299 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2013-02-22 |
| 300 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2013-06-24 |
| 301 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
381,600 |
|
0.00 |
2013-05-08 |
| 302 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,240 |
2,226 |
|
0.00 |
2013-03-13 |
| 303 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2011-03-01 |
| 304 |
8186 |
Almana Limited:O |
56,000 |
4,312 |
* |
0.00 |
2010-10-22 |
| 305 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2013-06-05 |
| 306 |
1207 |
SRE Group Limited:O |
120,000 |
28,800 |
|
0.00 |
2013-01-15 |
| 307 |
0276 |
Mongolia Energy Corporation Limited:O |
142,835 |
33,852 |
|
0.00 |
2013-02-19 |
| 308 |
0230 |
Minmetals Land Limited:O |
70,000 |
76,300 |
|
0.00 |
2012-02-15 |
| 309 |
1251 |
SPT Energy Group Inc.:O |
32,000 |
152,640 |
|
0.00 |
2013-07-04 |
| 310 |
0342 |
NewOcean Energy Holdings Limited:O |
30,400 |
137,104 |
|
0.00 |
2012-08-20 |
| 311 |
3998 |
Bosideng International Holdings Limited:O |
164,000 |
259,120 |
|
0.00 |
2013-01-10 |
| 312 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-02 |
| 313 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
6,950 |
|
0.00 |
2010-05-26 |
| 314 |
8239 |
Capital Finance Holdings Limited:O |
10,200 |
4,386 |
|
0.00 |
2013-06-20 |
| 315 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,000 |
887,400 |
|
0.00 |
2011-04-28 |
| 316 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
1,350 |
|
0.00 |
2010-11-17 |
| 317 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
544,700 |
|
0.00 |
2013-06-17 |
| 318 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
76,000 |
|
0.00 |
2013-02-26 |
| 319 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2013-01-22 |
| 320 |
0002 |
CLP HOLDINGS LIMITED:O |
50,500 |
3,189,075 |
|
0.00 |
2013-06-27 |
| 321 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
66,300 |
|
0.00 |
2013-07-02 |
| 322 |
0494 |
LI & FUNG LIMITED:O |
162,000 |
1,791,720 |
|
0.00 |
2013-05-21 |
| 323 |
0985 |
CST Holding (HK) Limited (KY):O |
522,400 |
44,404 |
|
0.00 |
2013-03-06 |
| 324 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-21 |
| 325 |
8006 |
Sino Splendid Holdings Limited:O |
2,050 |
10,045 |
|
0.00 |
2013-04-17 |
| 326 |
0008 |
PCCW LIMITED:O |
138,546 |
500,151 |
|
0.00 |
2013-07-03 |
| 327 |
2369 |
Coolpad Group Limited:O |
40,000 |
107,200 |
|
0.00 |
2013-04-09 |
| 328 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 329 |
0062 |
Transport International Holdings Limited:O |
7,600 |
124,184 |
|
0.00 |
2012-11-12 |
| 330 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
353,400 |
|
0.00 |
2013-06-04 |
| 331 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
3,120 |
|
0.00 |
2009-06-30 |
| 332 |
1029 |
IRC LIMITED:O |
80,000 |
65,600 |
|
0.00 |
2013-04-19 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
1,526,803 |
4,794,161 |
|
0.00 |
2013-07-02 |
| 334 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
11,440 |
|
0.00 |
2013-01-03 |
| 335 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2010-06-24 |
| 336 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-01-16 |
| 337 |
0555 |
REXLot Holdings Limited:O |
150,000 |
76,500 |
|
0.00 |
2013-05-31 |
| 338 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
71,000 |
134,900 |
|
0.00 |
2013-03-21 |
| 339 |
1224 |
C C Land Holdings Limited:O |
46,000 |
99,360 |
|
0.00 |
2012-06-15 |
| 340 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
38,420 |
|
0.00 |
2012-05-09 |
| 341 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
534,000 |
1,644,720 |
|
0.00 |
2013-07-02 |
| 342 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
98,300 |
|
0.00 |
2013-06-14 |
| 343 |
3800 |
GCL Technology Holdings Limited (KY):O |
267,000 |
427,200 |
|
0.00 |
2013-06-26 |
| 344 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
10,800 |
|
0.00 |
2013-01-24 |
| 345 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
70,620 |
|
0.00 |
2013-05-31 |
| 346 |
0397 |
Minerva Group Holding Limited:O |
125,000 |
24,625 |
|
0.00 |
2013-05-24 |
| 347 |
0622 |
Oshidori International Holdings Limited:O |
117,000 |
24,804 |
|
0.00 |
2013-06-21 |
| 348 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
7,140 |
|
0.00 |
2012-12-14 |
| 349 |
1387 |
China Dili Group:O |
342,000 |
152,190 |
|
0.00 |
2013-05-30 |
| 350 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
7,800 |
|
0.00 |
2013-06-24 |
| 351 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
39,000 |
|
0.00 |
2013-05-21 |
| 352 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
35,520 |
|
0.00 |
2013-06-07 |
| 353 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,035 |
4,312,107 |
|
0.00 |
2013-06-18 |
| 354 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
148,050 |
|
0.00 |
2013-04-05 |
| 355 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
67,100 |
|
0.00 |
2013-03-07 |
| 356 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
84,000 |
239,400 |
|
0.00 |
2012-10-03 |
| 357 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2009-07-22 |
| 358 |
0123 |
Yuexiu Property Company Limited:O |
146,200 |
285,090 |
|
0.00 |
2013-06-28 |
| 359 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
39,000 |
120,120 |
|
0.00 |
2013-06-07 |
| 360 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
75,500 |
|
0.00 |
2013-06-25 |
| 361 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2007-09-14 |
| 362 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,250 |
46,125 |
|
0.00 |
2012-02-17 |
| 363 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
23,700 |
|
0.00 |
2013-05-29 |
| 364 |
0886 |
Silver Base Group Holdings Limited:O |
20,250 |
31,185 |
|
0.00 |
2013-01-24 |
| 365 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
37,200 |
|
0.00 |
2012-10-26 |
| 366 |
0166 |
New Times Corporation Limited (BM):O |
14,000 |
9,100 |
|
0.00 |
2013-01-29 |
| 367 |
1766 |
CRRC Corporation Limited:H |
30,000 |
133,200 |
|
0.00 |
2013-06-25 |
| 368 |
0456 |
New City Development Group Limited:O |
37,500 |
14,438 |
|
0.00 |
2012-02-21 |
| 369 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2013-03-28 |
| 370 |
2662 |
MH Development Limited:O |
14,000 |
3,920 |
|
0.00 |
2010-09-07 |
| 371 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
6,630 |
|
0.00 |
2012-01-05 |
| 372 |
3328 |
Bank of Communications Co., Ltd.:H |
501,107 |
2,455,424 |
|
0.00 |
2013-02-25 |
| 373 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
18,300 |
|
0.00 |
2013-01-18 |
| 374 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,012 |
320,903 |
|
0.00 |
2013-05-24 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,208,513 |
5,825,033 |
|
0.00 |
2013-07-02 |
| 376 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
79,800 |
603,288 |
|
0.00 |
2013-06-13 |
| 377 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
353,700 |
|
0.00 |
2013-02-01 |
| 378 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
10,670 |
|
0.00 |
2010-09-17 |
| 379 |
0307 |
Up Energy Development Group Limited:O |
40,060 |
19,229 |
|
0.00 |
2013-07-03 |
| 380 |
0261 |
GBA Holdings Limited:O |
880,000 |
9,680 |
|
0.00 |
2008-02-20 |
| 381 |
2038 |
FIH Mobile Limited:O |
100,000 |
389,000 |
|
0.00 |
2013-06-11 |
| 382 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
25,410 |
|
0.00 |
2013-02-22 |
| 383 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,427 |
319,982 |
|
0.00 |
2012-10-17 |
| 384 |
8063 |
Global Mastermind Holdings Limited:O |
1,660 |
1,345 |
|
0.00 |
2012-02-07 |
| 385 |
0419 |
Hony Media Group:O |
34,687 |
10,753 |
|
0.00 |
2012-09-10 |
| 386 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
11,000 |
113,080 |
|
0.00 |
2013-06-05 |
| 387 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
62,200 |
|
0.00 |
2012-03-08 |
| 388 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
29,335 |
2,405 |
|
0.00 |
2012-10-15 |
| 389 |
0267 |
CITIC Limited (HK):O |
48,000 |
398,880 |
|
0.00 |
2013-06-28 |
| 390 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,873 |
1,278 |
|
0.00 |
2011-05-24 |
| 391 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
168,480 |
|
0.00 |
2013-03-14 |
| 392 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
384 |
|
0.00 |
2013-02-18 |
| 393 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
46,580 |
|
0.00 |
2013-05-10 |
| 394 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
67,000 |
326,290 |
|
0.00 |
2013-05-30 |
| 395 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
39,780 |
|
0.00 |
2013-07-05 |
| 396 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,250 |
22,525 |
|
0.00 |
2013-05-21 |
| 397 |
8046 |
Heng Xin China Holdings Limited:O |
41,333 |
7,647 |
|
0.00 |
2012-02-22 |
| 398 |
2222 |
NVC International Holdings Limited:O |
40,000 |
90,000 |
|
0.00 |
2013-01-22 |
| 399 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
115,200 |
|
0.00 |
2010-09-10 |
| 400 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,000 |
144,550 |
|
0.00 |
2013-03-01 |
| 401 |
0094 |
Greenheart Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2012-01-16 |
| 402 |
1051 |
G-Resources Group Limited:O |
237,166 |
62,849 |
|
0.00 |
2013-06-27 |
| 403 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,500 |
130,875 |
|
0.00 |
2012-12-07 |
| 404 |
0998 |
China CITIC Bank Corporation Limited:H |
185,383 |
645,133 |
|
0.00 |
2013-06-18 |
| 405 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,000 |
96,810 |
|
0.00 |
2013-05-27 |
| 406 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
100,800 |
|
0.00 |
2012-12-17 |
| 407 |
0198 |
SMI Holdings Group Limited:O |
100,361 |
16,258 |
|
0.00 |
2011-10-27 |
| 408 |
0826 |
Tiangong International Company Limited:O |
24,000 |
43,440 |
|
0.00 |
2013-05-31 |
| 409 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,015 |
20,110 |
|
0.00 |
2011-08-09 |
| 410 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-14 |
| 411 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.00 |
2013-04-30 |
| 412 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,783 |
384,788 |
|
0.00 |
2013-03-22 |
| 413 |
0987 |
China Renewable Energy Investment Limited:O |
28,145 |
4,672 |
|
0.00 |
2013-05-16 |
| 414 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 415 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,009 |
18,208 |
|
0.00 |
2013-03-04 |
| 416 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
81,250 |
|
0.00 |
2013-07-04 |
| 417 |
2883 |
China Oilfield Services Limited:H |
18,000 |
262,440 |
|
0.00 |
2013-06-20 |
| 418 |
1148 |
Xinchen China Power Holdings Limited:O |
15,000 |
40,650 |
|
0.00 |
2013-07-04 |
| 419 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
84,600 |
|
0.00 |
2013-06-21 |
| 420 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
249,500 |
|
0.00 |
2013-06-13 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
73,000 |
429,970 |
|
0.00 |
2013-06-03 |
| 422 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
44,000 |
|
0.00 |
2009-12-08 |
| 423 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
585,000 |
|
0.00 |
2013-06-10 |
| 424 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
28,200 |
|
0.00 |
2013-02-18 |
| 425 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
333,900 |
|
0.00 |
2013-02-19 |
| 426 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2013-05-27 |
| 427 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2011-05-13 |
| 428 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
43,200 |
|
0.00 |
2010-11-24 |
| 429 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
16,920 |
|
0.00 |
2013-07-02 |
| 430 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
36,300 |
|
0.00 |
2013-06-27 |
| 431 |
0066 |
MTR CORPORATION LIMITED:O |
62,507 |
1,797,076 |
|
0.00 |
2013-05-22 |
| 432 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
50,500 |
|
0.00 |
2013-02-06 |
| 433 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
77,600 |
|
0.00 |
2013-04-22 |
| 434 |
0382 |
Welling Holding Limited:O |
30,000 |
46,800 |
|
0.00 |
2011-06-14 |
| 435 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
102,960 |
|
0.00 |
2013-03-19 |
| 436 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2010-12-02 |
| 437 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
106,560 |
|
0.00 |
2013-06-17 |
| 438 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
187,200 |
|
0.00 |
2013-05-13 |
| 439 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,380 |
73,913 |
|
0.00 |
2013-06-13 |
| 440 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2012-04-02 |
| 441 |
2324 |
Capital VC Limited:O |
1,000 |
650 |
|
0.00 |
2013-07-02 |
| 442 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2013-04-02 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
18,750 |
2,325 |
|
0.00 |
2012-10-30 |
| 444 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
2,760 |
|
0.00 |
2010-04-22 |
| 445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,085 |
350,044 |
|
0.00 |
2013-07-02 |
| 446 |
0185 |
Zensun Enterprises Limited:O |
34,800 |
8,004 |
|
0.00 |
2013-03-26 |
| 447 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2013-06-07 |
| 448 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
332,000 |
|
0.00 |
2013-04-25 |
| 449 |
0857 |
PETROCHINA COMPANY LIMITED:H |
197,155 |
1,768,480 |
|
0.00 |
2013-07-05 |
| 450 |
2128 |
China Lesso Group Holdings Limited:O |
28,000 |
104,440 |
|
0.00 |
2013-03-26 |
| 451 |
0013 |
Hutchison Whampoa Limited:O |
39,200 |
3,263,400 |
|
0.00 |
2013-07-04 |
| 452 |
0672 |
Zhong An Group Limited:O |
21,600 |
31,752 |
|
0.00 |
2012-12-17 |
| 453 |
1164 |
CGN Mining Company Limited:O |
30,000 |
18,900 |
|
0.00 |
2013-05-14 |
| 454 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-09-01 |
| 455 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
31,620 |
|
0.00 |
2013-01-07 |
| 456 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
37,800 |
|
0.00 |
2012-03-20 |
| 457 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2010-11-22 |
| 458 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
121,200 |
|
0.00 |
2013-05-22 |
| 459 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
92,960 |
|
0.00 |
2013-02-22 |
| 460 |
0381 |
AOM International Group Company Limited:O |
10,000 |
1,860 |
|
0.00 |
2013-02-28 |
| 461 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
268,000 |
163,480 |
|
0.00 |
2013-07-04 |
| 462 |
0005 |
HSBC HOLDINGS PLC:O |
155,078 |
12,910,244 |
|
0.00 |
2013-07-05 |
| 463 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
6,440 |
|
0.00 |
2007-07-25 |
| 464 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2012-02-16 |
| 465 |
0585 |
Imagi International Holdings Limited:O |
81,250 |
6,581 |
|
0.00 |
2011-07-05 |
| 466 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2013-05-29 |
| 467 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,300 |
|
0.00 |
2012-05-11 |
| 468 |
0491 |
Emperor Culture Group Limited:O |
10,000 |
670 |
|
0.00 |
2010-01-22 |
| 469 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
43,200 |
|
0.00 |
2013-01-21 |
| 470 |
0806 |
Value Partners Group Limited:O |
14,000 |
56,980 |
|
0.00 |
2013-01-29 |
| 471 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2013-02-26 |
| 472 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
661,150 |
|
0.00 |
2013-06-14 |
| 473 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
19,740 |
|
0.00 |
2011-04-14 |
| 474 |
0091 |
Golden Century International Holdings Group Limited:O |
28,125 |
3,347 |
|
0.00 |
2013-06-20 |
| 475 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,638 |
481,937 |
|
0.00 |
2013-06-24 |
| 476 |
0606 |
China Agri-Industries Holdings Limited:O |
40,000 |
135,600 |
|
0.00 |
2013-06-21 |
| 477 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
24,300 |
|
0.00 |
2013-05-27 |
| 478 |
0399 |
Starcoin Group Limited:O |
6,500 |
4,745 |
|
0.00 |
2013-02-05 |
| 479 |
0842 |
Leoch International Technology Limited:O |
10,000 |
8,100 |
|
0.00 |
2013-02-28 |
| 480 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,000 |
39,100 |
|
0.00 |
2013-02-25 |
| 481 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
125,100 |
|
0.00 |
2013-07-05 |
| 482 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2011-08-30 |
| 483 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
181,200 |
|
0.00 |
2013-07-05 |
| 484 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2013-06-26 |
| 485 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,900 |
|
0.00 |
2013-06-03 |
| 486 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,840 |
|
0.00 |
2007-06-26 |
| 487 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
34,000 |
272,000 |
|
0.00 |
2013-07-05 |
| 488 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,024,500 |
|
0.00 |
2013-06-24 |
| 489 |
2007 |
Country Garden Holdings Company Limited:O |
129,367 |
517,468 |
|
0.00 |
2013-06-18 |
| 490 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
3,200 |
|
0.00 |
2009-06-08 |
| 491 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2013-01-09 |
| 492 |
0621 |
Taung Gold International Limited:O |
84,000 |
13,356 |
* |
0.00 |
2010-10-04 |
| 493 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
11,550 |
|
0.00 |
2011-07-05 |
| 494 |
0630 |
AMCO United Holding Limited:O |
6,000 |
1,020 |
|
0.00 |
2013-04-15 |
| 495 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,670 |
3,890 |
|
0.00 |
2013-02-27 |
| 496 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
20,900 |
|
0.00 |
2012-03-05 |
| 497 |
0211 |
STYLAND HOLDINGS LIMITED:O |
23,711 |
3,082 |
|
0.00 |
2013-05-28 |
| 498 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
55,420 |
|
0.00 |
2013-04-03 |
| 499 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,050 |
|
0.00 |
2013-05-10 |
| 500 |
1788 |
Guotai Junan International Holdings Limited:O |
11,000 |
33,220 |
|
0.00 |
2012-12-14 |
| 501 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 502 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
18,070 |
|
0.00 |
2012-06-12 |
| 503 |
0106 |
Landsea Green Management Limited:O |
12,440 |
13,684 |
|
0.00 |
2013-06-25 |
| 504 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
9,648 |
|
0.00 |
2013-03-20 |
| 505 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
31,400 |
|
0.00 |
2011-09-22 |
| 506 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
26,600 |
|
0.00 |
2013-05-21 |
| 507 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-04-30 |
| 508 |
8078 |
China Creative Digital Entertainment Limited:O |
5,700 |
1,322 |
|
0.00 |
2012-12-05 |
| 509 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
8,280 |
|
0.00 |
2011-04-19 |
| 510 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
11,840 |
|
0.00 |
2009-03-20 |
| 511 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
178,200 |
|
0.00 |
2012-12-14 |
| 512 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
9,936 |
|
0.00 |
2012-05-30 |
| 513 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
468 |
|
0.00 |
2013-04-15 |
| 514 |
0866 |
China Qinfa Group Limited:O |
12,000 |
7,080 |
|
0.00 |
2013-04-30 |
| 515 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,000 |
388,800 |
|
0.00 |
2013-01-17 |
| 516 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-12-17 |
| 517 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
71,000 |
|
0.00 |
2012-03-15 |
| 518 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,256 |
|
0.00 |
2013-05-10 |
| 519 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
662,500 |
|
0.00 |
2012-10-31 |
| 520 |
0577 |
South Shore Holdings Limited:O |
2,000 |
12,300 |
|
0.00 |
2013-06-11 |
| 521 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2013-05-28 |
| 522 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,000 |
7,020 |
|
0.00 |
2012-03-16 |
| 523 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
37,800 |
|
0.00 |
2013-06-26 |
| 524 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
810 |
|
0.00 |
2009-12-22 |
| 525 |
0680 |
Nan Hai Corporation Limited:O |
365,756 |
11,338 |
|
0.00 |
2009-11-10 |
| 526 |
1128 |
Wynn Macau, Limited:O |
27,200 |
573,920 |
|
0.00 |
2013-04-15 |
| 527 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
60,450 |
|
0.00 |
2013-05-22 |
| 528 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-23 |
| 529 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2010-11-04 |
| 530 |
0372 |
PT International Development Corporation Limited:O |
5,000 |
2,900 |
|
0.00 |
2013-04-24 |
| 531 |
0723 |
Reliance Global Holdings Limited (BM):O |
41,250 |
1,898 |
|
0.00 |
2013-02-19 |
| 532 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
774,225 |
|
0.00 |
2013-06-14 |
| 533 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
119,000 |
|
0.00 |
2012-12-13 |
| 534 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,452 |
|
0.00 |
2009-12-09 |
| 535 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2011-08-12 |
| 536 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,633 |
6,816 |
|
0.00 |
2013-01-21 |
| 537 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
203,520 |
|
0.00 |
2013-07-05 |
| 538 |
0941 |
China Mobile Limited (HK):O |
94,500 |
7,621,425 |
|
0.00 |
2013-07-03 |
| 539 |
0119 |
Poly Property Group Co., Limited:O |
17,000 |
70,720 |
|
0.00 |
2013-05-28 |
| 540 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
234,560 |
|
0.00 |
2013-01-08 |
| 541 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
19,360 |
|
0.00 |
2012-03-16 |
| 542 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-08 |
| 543 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
36,680 |
|
0.00 |
2013-02-18 |
| 544 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
111,800 |
594,776 |
|
0.00 |
2013-06-25 |
| 545 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
60,000 |
|
0.00 |
2013-04-03 |
| 546 |
0751 |
Skyworth Group Limited:O |
12,000 |
45,720 |
|
0.00 |
2013-04-17 |
| 547 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
10,350 |
|
0.00 |
2010-05-05 |
| 548 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,709 |
514 |
|
0.00 |
2011-08-04 |
| 549 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
14,560 |
|
0.00 |
2012-03-05 |
| 550 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,400 |
649,620 |
|
0.00 |
2013-06-20 |
| 551 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,000 |
14,820 |
|
0.00 |
2013-01-08 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
87,000 |
|
0.00 |
2013-03-13 |
| 553 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,302 |
2,123 |
|
0.00 |
2011-04-13 |
| 554 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
5,680 |
|
0.00 |
2011-04-19 |
| 555 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
55,000 |
170,500 |
|
0.00 |
2011-08-23 |
| 556 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
425 |
|
0.00 |
2013-06-11 |
| 557 |
0506 |
China Foods Limited:O |
10,000 |
29,200 |
|
0.00 |
2013-02-04 |
| 558 |
8178 |
China Information Technology Development Limited:O |
3,200 |
646 |
|
0.00 |
2012-08-20 |
| 559 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
73,800 |
|
0.00 |
2012-12-12 |
| 560 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-02-08 |
| 561 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
882,450 |
|
0.00 |
2013-06-17 |
| 562 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
16,600 |
|
0.00 |
2013-06-28 |
| 563 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
24,600 |
|
0.00 |
2013-06-03 |
| 564 |
1091 |
South Manganese Investment Limited:O |
10,282 |
6,889 |
|
0.00 |
2011-01-24 |
| 565 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
52,560 |
|
0.00 |
2013-03-27 |
| 566 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
23,640 |
|
0.00 |
2012-05-04 |
| 567 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
92,400 |
|
0.00 |
2012-06-13 |
| 568 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
25,000 |
|
0.00 |
2013-07-05 |
| 569 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
594 |
|
0.00 |
2007-06-26 |
| 570 |
0993 |
XinKong International Capital Holdings Limited:O |
8,320 |
998 |
|
0.00 |
2013-05-03 |
| 571 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2013-05-10 |
| 572 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,610 |
|
0.00 |
2010-11-11 |
| 573 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,666 |
181,684 |
|
0.00 |
2011-07-18 |
| 574 |
0990 |
Deep Source Holdings Limited:O |
11,600 |
2,784 |
|
0.00 |
2010-12-20 |
| 575 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,680 |
33,455 |
|
0.00 |
2012-02-07 |
| 576 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
281,320 |
|
0.00 |
2013-01-07 |
| 577 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2013-06-25 |
| 578 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
6,480 |
|
0.00 |
2010-09-21 |
| 579 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-02-28 |
| 580 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2012-02-10 |
| 581 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
3,640 |
|
0.00 |
2012-10-15 |
| 582 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
50,720 |
|
0.00 |
2013-01-15 |
| 583 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
34,500 |
|
0.00 |
2013-04-17 |
| 584 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,220 |
1,685 |
|
0.00 |
2011-02-17 |
| 585 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2010-11-16 |
| 586 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
69,750 |
|
0.00 |
2011-10-19 |
| 587 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
492 |
|
0.00 |
2009-07-21 |
| 588 |
1083 |
Towngas Smart Energy Company Limited:O |
7,000 |
52,360 |
|
0.00 |
2013-07-02 |
| 589 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,600 |
|
0.00 |
2008-03-06 |
| 590 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,069 |
|
0.00 |
2010-01-29 |
| 591 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
12,240 |
|
0.00 |
2010-04-22 |
| 592 |
3333 |
China Evergrande Group:O |
42,000 |
125,160 |
|
0.00 |
2013-06-13 |
| 593 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
10,200 |
|
0.00 |
2013-02-27 |
| 594 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
618,811 |
3,316,827 |
|
0.00 |
2013-07-05 |
| 595 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
117,000 |
|
0.00 |
2013-06-27 |
| 596 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
12,920 |
|
0.00 |
2012-03-13 |
| 597 |
0869 |
Playmates Toys Limited:O |
3,000 |
4,230 |
|
0.00 |
2013-03-01 |
| 598 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,274 |
23,522 |
|
0.00 |
2012-10-12 |
| 599 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
27,660 |
|
0.00 |
2012-08-17 |
| 600 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,400 |
427 |
|
0.00 |
2012-05-08 |
| 601 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
21,660 |
|
0.00 |
2013-06-20 |
| 602 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
838 |
|
0.00 |
2007-07-09 |
| 603 |
0471 |
Silkwave Inc:O |
1,500 |
600 |
|
0.00 |
2012-09-25 |
| 604 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2013-05-09 |
| 605 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2012-09-03 |
| 606 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,600 |
12,920 |
|
0.00 |
2012-07-16 |
| 607 |
0275 |
Master Glory Group Limited:O |
2,435 |
589 |
|
0.00 |
2011-04-07 |
| 608 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
59,760 |
|
0.00 |
2013-06-28 |
| 609 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
59,820 |
|
0.00 |
2013-07-02 |
| 610 |
2888 |
STANDARD CHARTERED PLC:O |
5,078 |
890,681 |
|
0.00 |
2013-06-25 |
| 611 |
8007 |
Global Strategic Group Limited:O |
311 |
218 |
|
0.00 |
2011-05-12 |
| 612 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2013-05-13 |
| 613 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
27,000 |
|
0.00 |
2012-04-20 |
| 614 |
0883 |
CNOOC LIMITED:O |
89,000 |
1,164,120 |
|
0.00 |
2013-06-25 |
| 615 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
20,960 |
|
0.00 |
2012-12-11 |
| 616 |
0666 |
SHK Hong Kong Industries Limited:O |
8,000 |
1,464 |
|
0.00 |
2010-01-20 |
| 617 |
1333 |
China Zhongwang Holdings Limited:O |
10,400 |
24,544 |
|
0.00 |
2013-03-18 |
| 618 |
1141 |
CMBC Capital Holdings Limited:O |
5,600 |
532 |
|
0.00 |
2012-07-06 |
| 619 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
2,730 |
|
0.00 |
2012-11-09 |
| 620 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
6,100 |
|
0.00 |
2009-11-23 |
| 621 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,080 |
91,757 |
|
0.00 |
2013-01-07 |
| 622 |
1299 |
AIA Group Limited:O |
21,800 |
724,850 |
|
0.00 |
2013-05-21 |
| 623 |
0825 |
New World Department Store China Limited:O |
2,902 |
11,347 |
|
0.00 |
2011-06-20 |
| 624 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
38,400 |
|
0.00 |
2013-07-04 |
| 625 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
92,600 |
|
0.00 |
2013-01-16 |
| 626 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
65,300 |
|
0.00 |
2013-04-05 |
| 627 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
1,348 |
|
0.00 |
2011-02-16 |
| 628 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
17,760 |
|
0.00 |
2012-10-24 |
| 629 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2011-02-15 |
| 630 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
81,000 |
|
0.00 |
2013-06-25 |
| 631 |
1361 |
361 Degrees International Limited:O |
3,000 |
5,280 |
|
0.00 |
2012-04-13 |
| 632 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
269 |
104 |
|
0.00 |
2012-11-30 |
| 633 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2012-02-16 |
| 634 |
0169 |
Wanda Hotel Development Company Limited:O |
4,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 635 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
133 |
|
0.00 |
2011-11-24 |
| 636 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,260 |
|
0.00 |
2011-05-04 |
| 637 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
352 |
|
0.00 |
2009-06-30 |
| 638 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,400 |
109,478 |
|
0.00 |
2012-10-04 |
| 639 |
2009 |
BBMG Corporation:H |
1,500 |
6,645 |
|
0.00 |
2012-07-26 |
| 640 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
19,470 |
|
0.00 |
2012-05-14 |
| 641 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
19,880 |
|
0.00 |
2013-05-08 |
| 642 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
20,280 |
|
0.00 |
2013-02-15 |
| 643 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
860 |
|
0.00 |
2012-05-10 |
| 644 |
8083 |
Youzan Technology Limited:O |
5,000 |
1,030 |
|
0.00 |
2007-06-26 |
| 645 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
24,400 |
|
0.00 |
2012-09-18 |
| 646 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
7,850 |
|
0.00 |
2013-07-02 |
| 647 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2012-11-26 |
| 648 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2011-09-21 |
| 649 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,545 |
7,396 |
|
0.00 |
2012-12-12 |
| 650 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,600 |
|
0.00 |
2013-06-21 |
| 651 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,500 |
126,500 |
|
0.00 |
2013-02-20 |
| 652 |
0880 |
SJM Holdings Limited:O |
5,000 |
90,800 |
|
0.00 |
2013-06-05 |
| 653 |
1768 |
Bracell Limited (BM):O |
3,000 |
3,840 |
|
0.00 |
2011-05-24 |
| 654 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
18,520 |
|
0.00 |
2011-09-30 |
| 655 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,000 |
570 |
|
0.00 |
2013-01-09 |
| 656 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
46,100 |
|
0.00 |
2012-06-19 |
| 657 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
189,000 |
|
0.00 |
2013-06-13 |
| 658 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
720 |
|
0.00 |
2012-03-22 |
| 659 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
106,600 |
|
0.00 |
2013-03-13 |
| 660 |
8212 |
Celebrate International Holdings Limited:O |
600 |
300 |
|
0.00 |
2011-09-07 |
| 661 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
204 |
|
0.00 |
2008-09-19 |
| 662 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,276 |
14,966 |
|
0.00 |
2012-12-18 |
| 663 |
1928 |
Sands China Ltd.:O |
6,000 |
223,500 |
|
0.00 |
2013-02-26 |
| 664 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,090 |
|
0.00 |
2013-01-17 |
| 665 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
112,200 |
|
0.00 |
2013-02-01 |
| 666 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
132,100 |
|
0.00 |
2013-02-06 |
| 667 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
13,740 |
|
0.00 |
2013-06-13 |
| 668 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,475 |
196 |
|
0.00 |
2013-05-28 |
| 669 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,460 |
|
0.00 |
2013-01-10 |
| 670 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
900 |
|
0.00 |
2011-01-24 |
| 671 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
308,400 |
|
0.00 |
2013-05-06 |
| 672 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
270 |
|
0.00 |
2008-06-23 |
| 673 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
48,560 |
|
0.00 |
2013-07-04 |
| 674 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 675 |
6823 |
HKT Limited (KY):O |
3,076 |
22,762 |
|
0.00 |
2013-06-25 |
| 676 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
71 |
71 |
|
0.00 |
2013-06-04 |
| 677 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,120 |
|
0.00 |
2013-01-07 |
| 678 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
70 |
|
0.00 |
2013-05-28 |
| 679 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,084 |
192 |
|
0.00 |
2013-06-05 |
| 680 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2012-03-01 |
| 681 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,330 |
|
0.00 |
2007-06-26 |
| 682 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
18,513 |
|
0.00 |
2013-03-12 |
| 683 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
2,046 |
|
0.00 |
2011-05-04 |
| 684 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,995 |
|
0.00 |
2013-05-31 |
| 685 |
0805 |
GLENCORE PLC:O |
3,200 |
101,120 |
|
0.00 |
2011-06-22 |
| 686 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
2,185 |
|
0.00 |
2013-05-21 |
| 687 |
1139 |
VICTORY GROUP LIMITED:O |
160 |
40 |
|
0.00 |
2012-05-14 |
| 688 |
0329 |
OCI International Holdings Limited:O |
37 |
27 |
|
0.00 |
2012-11-16 |
| 689 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
42,000 |
|
0.00 |
2013-05-10 |
| 690 |
0975 |
Mongolian Mining Corporation:O |
500 |
760 |
|
0.00 |
2011-01-07 |
| 691 |
2282 |
MGM China Holdings Limited:O |
400 |
8,260 |
|
0.00 |
2012-11-29 |
| 692 |
0764 |
Eternity Investment Limited:O |
45 |
55 |
|
0.00 |
2013-04-26 |
| 693 |
0149 |
China Agri-Products Exchange Limited:O |
217 |
37 |
|
0.00 |
2013-06-04 |
| 694 |
0928 |
King International Investment Limited (KY):O |
3 |
2 |
|
0.00 |
2013-02-20 |
| 695 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15 |
41 |
|
0.00 |
2010-12-30 |
| 696 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
2 |
|
0.00 |
2013-03-07 |
| 697 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2013-01-11 |