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 |
0632 |
CHK Oil Limited (BM):O |
1,053,490,440 |
495,140,507 |
|
32.50 |
2013-07-15 |
| 2 |
1217 |
China Innovation Investment Limited:O |
828,312,000 |
19,051,176 |
|
11.87 |
2011-06-13 |
| 3 |
0080 |
China New Economy Fund Limited:O |
15,800,000 |
9,480,000 |
|
5.21 |
2013-06-14 |
| 4 |
8266 |
Zhuoxin International Holdings Limited:O |
65,008,000 |
10,401,280 |
|
3.95 |
2013-06-17 |
| 5 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
115,740,690 |
24,305,545 |
|
3.91 |
2012-03-06 |
| 6 |
0674 |
China Tangshang Holdings Limited:O |
21,105,200 |
17,728,368 |
|
3.52 |
2013-06-24 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
39,882,800 |
5,982,420 |
|
3.05 |
2013-07-15 |
| 8 |
0269 |
China Resources and Transportation Group Limited:O |
633,676,249 |
193,271,256 |
|
2.47 |
2013-06-25 |
| 9 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,169,500 |
2,705,003 |
|
2.02 |
2013-07-15 |
| 10 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,122,000 |
26,039,650 |
|
1.79 |
2013-07-04 |
| 11 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
124,984,000 |
146,231,280 |
|
1.60 |
2013-07-15 |
| 12 |
0651 |
China Ocean Industry Group Limited:O |
51,387,400 |
6,115,101 |
|
1.36 |
2013-07-15 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
9,234,000 |
3,278,070 |
|
1.21 |
2013-01-30 |
| 14 |
0869 |
Playmates Toys Limited:O |
13,588,000 |
19,566,720 |
|
1.16 |
2013-07-11 |
| 15 |
0987 |
China Renewable Energy Investment Limited:O |
23,404,778 |
4,306,479 |
|
0.99 |
2013-07-15 |
| 16 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,452,000 |
1,691,760 |
|
0.97 |
2012-03-20 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,716,000 |
896,040 |
|
0.96 |
2013-06-18 |
| 18 |
0235 |
CSC Holdings Limited (HK):O |
32,085,000 |
3,914,370 |
|
0.87 |
2013-01-16 |
| 19 |
0760 |
Talent Property Group Limited:O |
24,237,500 |
3,490,200 |
|
0.75 |
2012-07-13 |
| 20 |
8037 |
China Biotech Services Holdings Limited:O |
10,000,000 |
630,000 |
|
0.75 |
2013-05-20 |
| 21 |
0033 |
International Genius Company:O |
12,104,000 |
1,706,664 |
|
0.73 |
2013-07-05 |
| 22 |
8046 |
Heng Xin China Holdings Limited:O |
21,160,000 |
3,385,600 |
|
0.66 |
2012-11-23 |
| 23 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,360,000 |
10,897,200 |
|
0.63 |
2013-07-15 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,850,000 |
3,151,000 |
|
0.59 |
2013-02-14 |
| 25 |
1191 |
China Gem Holdings Limited:O |
5,028,400 |
749,232 |
|
0.57 |
2013-05-06 |
| 26 |
0464 |
China In-Tech Limited:O |
2,324,000 |
813,400 |
|
0.53 |
2012-12-06 |
| 27 |
0559 |
DeTai New Energy Group Limited:O |
18,722,500 |
8,050,675 |
|
0.52 |
2013-07-08 |
| 28 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
28,949,000 |
3,242,288 |
|
0.51 |
2013-07-08 |
| 29 |
2371 |
Chuanglian Holdings Limited (KY):O |
10,824,000 |
3,788,400 |
|
0.51 |
2013-07-08 |
| 30 |
1108 |
Triumph New Energy Company Limited:H |
1,200,000 |
1,692,000 |
|
0.48 |
2011-04-29 |
| 31 |
0365 |
Sino ICT Holdings Limited:O |
2,466,000 |
1,011,060 |
|
0.47 |
2012-03-19 |
| 32 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,750,000 |
959,500 |
|
0.47 |
2010-08-06 |
| 33 |
0186 |
Nimble Holdings Company Limited:O |
2,056,000 |
842,960 |
* |
0.45 |
2011-08-24 |
| 34 |
0695 |
Dongwu Cement International Limited:O |
2,000,000 |
2,500,000 |
|
0.39 |
2013-06-03 |
| 35 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
205,500 |
904,200 |
|
0.37 |
2013-07-02 |
| 36 |
1149 |
Anxin-China Holdings Limited:O |
10,664,000 |
22,501,040 |
|
0.37 |
2013-07-15 |
| 37 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,334,649 |
2,067,482 |
|
0.35 |
2013-01-25 |
| 38 |
1101 |
China Huarong Energy Company Limited:O |
22,073,500 |
17,879,535 |
|
0.32 |
2013-05-31 |
| 39 |
0109 |
Good Resources Holdings Limited (BM):O |
4,472,083 |
1,341,625 |
|
0.31 |
2013-05-30 |
| 40 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,552,000 |
403,520 |
|
0.30 |
2012-05-07 |
| 41 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
940,005 |
1,579,208 |
|
0.28 |
2013-07-15 |
| 42 |
0850 |
Long Well International Holdings Limited:O |
12,484,000 |
1,947,504 |
|
0.27 |
2013-07-12 |
| 43 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400,100 |
70,018 |
|
0.26 |
2013-02-18 |
| 44 |
0905 |
Walnut Capital Limited:O |
5,340,000 |
272,340 |
|
0.24 |
2008-12-09 |
| 45 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,440,600 |
619,458 |
|
0.24 |
2013-06-11 |
| 46 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
687,025 |
243,894 |
|
0.23 |
2011-04-04 |
| 47 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
500,000 |
450,000 |
|
0.23 |
2013-06-21 |
| 48 |
8299 |
GT Gold Holdings Limited:O |
26,880,000 |
1,935,360 |
* |
0.20 |
2010-10-21 |
| 49 |
8080 |
North Asia Strategic Holdings Limited:O |
2,499,200 |
544,826 |
|
0.19 |
2013-05-10 |
| 50 |
8155 |
South China Assets Holdings Limited:O |
20,088,000 |
2,912,760 |
|
0.18 |
2013-03-18 |
| 51 |
1139 |
VICTORY GROUP LIMITED:O |
1,543,020 |
408,900 |
|
0.18 |
2013-06-28 |
| 52 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,441,000 |
1,463,355 |
|
0.17 |
2013-07-09 |
| 53 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
19,840,000 |
1,210,240 |
|
0.17 |
2012-12-27 |
| 54 |
0106 |
Landsea Green Management Limited:O |
3,145,399 |
3,491,393 |
|
0.16 |
2013-07-04 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
7,140,000 |
871,080 |
|
0.16 |
2013-04-22 |
| 56 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
264,000 |
|
0.15 |
2011-06-24 |
| 57 |
8063 |
Global Mastermind Holdings Limited:O |
181,160 |
144,928 |
|
0.15 |
2012-05-07 |
| 58 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,115,229 |
225,276 |
* |
0.14 |
2010-03-08 |
| 59 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,157,140 |
255,728 |
|
0.14 |
2013-01-25 |
| 60 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
770,000 |
358,050 |
|
0.14 |
2013-06-19 |
| 61 |
0403 |
STARLITE HOLDINGS LIMITED:O |
712,800 |
249,480 |
|
0.14 |
2012-06-08 |
| 62 |
8167 |
Neo Telemedia Limited:O |
3,316,000 |
1,309,820 |
|
0.14 |
2013-04-10 |
| 63 |
0613 |
Planetree International Development Limited:O |
11,660,000 |
524,700 |
|
0.13 |
2013-05-10 |
| 64 |
1196 |
Realord Group Holdings Limited:O |
747,125 |
287,643 |
|
0.12 |
2012-02-29 |
| 65 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000,000 |
190,000 |
|
0.11 |
2010-05-03 |
| 66 |
8028 |
Timeless Resources Holdings Limited:O |
1,736,000 |
225,680 |
|
0.11 |
2013-06-04 |
| 67 |
0275 |
Master Glory Group Limited:O |
1,228,198 |
294,768 |
|
0.11 |
2013-07-11 |
| 68 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
464,000 |
180,960 |
|
0.11 |
2012-08-31 |
| 69 |
0915 |
Daohe Global Group Limited:O |
658,000 |
342,160 |
|
0.10 |
2013-06-26 |
| 70 |
0729 |
FDG Electric Vehicles Limited:O |
12,340,224 |
3,516,964 |
|
0.09 |
2013-07-03 |
| 71 |
1226 |
China Investment and Finance Group Limited (KY):O |
527,282 |
187,185 |
|
0.09 |
2011-12-20 |
| 72 |
0834 |
China Kangda Food Company Limited:O |
384,000 |
218,880 |
|
0.09 |
2013-03-07 |
| 73 |
1062 |
China Development Bank International Investment Limited:O |
2,450,000 |
1,249,500 |
|
0.08 |
2012-12-28 |
| 74 |
0143 |
Guoan International Limited:O |
4,200,000 |
210,000 |
|
0.08 |
2011-07-04 |
| 75 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
983,060 |
132,713 |
|
0.08 |
2010-02-10 |
| 76 |
0132 |
Hing Yip Holdings Limited (BM):O |
940,000 |
239,700 |
|
0.08 |
2011-01-13 |
| 77 |
0979 |
Green Energy Group Limited:O |
338,310 |
101,493 |
|
0.07 |
2010-11-25 |
| 78 |
8066 |
Phoenitron Holdings Limited:O |
2,310,000 |
681,450 |
|
0.07 |
2013-06-27 |
| 79 |
8228 |
National Arts Group Holdings Limited:O |
2,925,333 |
283,757 |
|
0.07 |
2012-12-24 |
| 80 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
470,000 |
131,600 |
|
0.07 |
2012-10-15 |
| 81 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
492,000 |
250,920 |
|
0.07 |
2013-06-21 |
| 82 |
1130 |
China Environmental Resources Group Limited:O |
123,600 |
26,698 |
|
0.07 |
2013-03-18 |
| 83 |
2078 |
PanAsialum Holdings Company Limited:O |
811,000 |
1,849,080 |
|
0.07 |
2013-06-13 |
| 84 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,640 |
51,161 |
|
0.07 |
2013-05-22 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
916,000 |
1,923,600 |
|
0.07 |
2013-06-20 |
| 86 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50,092 |
232,928 |
|
0.06 |
2010-10-15 |
| 87 |
0910 |
China Sandi Holdings Limited:O |
430,900 |
267,158 |
|
0.06 |
2011-12-16 |
| 88 |
0198 |
SMI Holdings Group Limited:O |
5,010,199 |
826,683 |
|
0.06 |
2013-07-09 |
| 89 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
158,000 |
58,460 |
|
0.06 |
2013-03-21 |
| 90 |
8203 |
Kaisun Holdings Limited:O |
1,590,000 |
225,780 |
|
0.06 |
2012-01-10 |
| 91 |
8108 |
Grand Peace Group Holdings Limited:O |
1,280,000 |
49,920 |
|
0.06 |
2013-06-26 |
| 92 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
36,000 |
|
0.06 |
2012-05-14 |
| 93 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,532,000 |
3,370,400 |
* |
0.06 |
2010-09-08 |
| 94 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,192,000 |
7,193,280 |
|
0.06 |
2013-07-15 |
| 95 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
101,026 |
25,762 |
|
0.05 |
2012-03-23 |
| 96 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,692,000 |
3,384,000 |
|
0.05 |
2013-06-25 |
| 97 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
256,000 |
89,600 |
|
0.05 |
2011-05-23 |
| 98 |
8041 |
IntelliMark AI International Limited:O |
2,600,000 |
171,600 |
|
0.05 |
2010-04-22 |
| 99 |
8017 |
Long Success International (Holdings) Limited:O |
449,900 |
382,415 |
|
0.05 |
2013-03-26 |
| 100 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
265,350 |
|
0.05 |
2011-12-29 |
| 101 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
260,000 |
* |
0.05 |
2013-05-06 |
| 102 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
650,584 |
188,669 |
|
0.05 |
2013-07-10 |
| 103 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,400,000 |
2,254,000 |
|
0.05 |
2013-05-16 |
| 104 |
8171 |
China Trends Holdings Limited:O |
3,200,000 |
83,200 |
|
0.05 |
2010-10-29 |
| 105 |
0717 |
Emperor Capital Group Limited:O |
1,242,000 |
422,280 |
|
0.05 |
2013-01-30 |
| 106 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2007-06-26 |
| 107 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
288,000 |
74,880 |
|
0.05 |
2013-03-22 |
| 108 |
0959 |
Century Entertainment International Holdings Limited:O |
96,350 |
105,022 |
|
0.04 |
2013-04-17 |
| 109 |
1163 |
Dejin Resources Group Company Limited:O |
153,000 |
48,195 |
|
0.04 |
2013-01-25 |
| 110 |
0565 |
Art Group Holdings Limited (KY):O |
460,000 |
181,700 |
|
0.04 |
2013-01-31 |
| 111 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
496,000 |
213,280 |
|
0.04 |
2013-07-15 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,230,000 |
1,051,230 |
|
0.04 |
2013-02-28 |
| 113 |
8117 |
China Primary Energy Holdings Limited:O |
199,750 |
35,955 |
|
0.04 |
2010-11-16 |
| 114 |
0600 |
China Infrastructure Investment Limited:O |
1,740,000 |
243,600 |
|
0.04 |
2010-11-05 |
| 115 |
3933 |
United Laboratories International Holdings Limited (The):O |
650,010 |
1,872,029 |
|
0.04 |
2012-08-30 |
| 116 |
0102 |
Summit Ascent Holdings Limited:O |
236,000 |
1,052,560 |
|
0.04 |
2013-07-15 |
| 117 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
302,000 |
652,320 |
|
0.04 |
2013-05-07 |
| 118 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
2,550,000 |
|
0.04 |
2013-01-14 |
| 119 |
0313 |
Richly Field China Development Limited:O |
3,290,000 |
289,520 |
* |
0.04 |
2012-02-21 |
| 120 |
1131 |
Agritrade Resources Limited:O |
215,000 |
70,950 |
|
0.04 |
2011-04-04 |
| 121 |
0672 |
Zhong An Group Limited:O |
854,800 |
1,530,092 |
|
0.04 |
2013-07-09 |
| 122 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
535,631 |
455,286 |
|
0.03 |
2012-04-20 |
| 123 |
0650 |
Productive Technologies Company Limited (BM):O |
120,000 |
42,600 |
|
0.03 |
2009-05-11 |
| 124 |
1037 |
Maxnerva Technology Services Limited:O |
135,500 |
37,263 |
* |
0.03 |
2012-11-28 |
| 125 |
0309 |
Xinhua News Media Holdings Limited:O |
440,000 |
129,800 |
|
0.03 |
2013-01-29 |
| 126 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
745,500 |
64,859 |
|
0.03 |
2013-04-15 |
| 127 |
0666 |
SHK Hong Kong Industries Limited:O |
1,374,000 |
254,190 |
|
0.03 |
2010-12-06 |
| 128 |
8071 |
China Netcom Technology Holdings Limited:O |
603,000 |
37,989 |
|
0.03 |
2013-03-18 |
| 129 |
0171 |
Silver Grant International Holdings Group Limited:O |
722,000 |
830,300 |
|
0.03 |
2013-01-15 |
| 130 |
0471 |
Silkwave Inc:O |
200,250 |
79,099 |
|
0.03 |
2013-07-04 |
| 131 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
355,866 |
99,642 |
|
0.03 |
2011-10-06 |
| 132 |
0112 |
Lerthai Group Limited:O |
101,357 |
262,515 |
|
0.03 |
2011-05-31 |
| 133 |
1159 |
Smart Digital Technology Group Limited:O |
248,000 |
124,000 |
|
0.03 |
2013-07-12 |
| 134 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,641 |
19,398 |
|
0.03 |
2012-11-30 |
| 135 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
245,000 |
480,200 |
|
0.03 |
2013-06-10 |
| 136 |
0726 |
DIT Group Limited:O |
100,000 |
25,000 |
|
0.03 |
2011-03-31 |
| 137 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
40,000 |
80,400 |
|
0.03 |
2013-03-01 |
| 138 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
156,000 |
199,680 |
|
0.03 |
2010-07-12 |
| 139 |
0585 |
Imagi International Holdings Limited:O |
2,784,000 |
219,936 |
|
0.03 |
2013-06-17 |
| 140 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
86,000 |
75,680 |
|
0.03 |
2012-04-02 |
| 141 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
5,700 |
|
0.03 |
2007-06-26 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
3,612,000 |
122,808 |
|
0.03 |
2013-04-18 |
| 143 |
3688 |
Top Spring International Holdings Limited:O |
306,600 |
1,183,476 |
|
0.03 |
2013-06-20 |
| 144 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
110,000 |
264,000 |
|
0.03 |
2010-11-23 |
| 145 |
0438 |
IRICO Group New Energy Company Limited:H |
160,000 |
68,800 |
|
0.03 |
2013-07-05 |
| 146 |
0389 |
China Tontine Wines Group Limited:O |
510,000 |
175,950 |
|
0.03 |
2013-07-15 |
| 147 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-12-23 |
| 148 |
1280 |
China Qidian Guofeng Holdings Limited:O |
260,000 |
62,920 |
|
0.02 |
2013-03-20 |
| 149 |
1007 |
Longhui International Holdings Limited:O |
250,000 |
420,000 |
* |
0.02 |
2012-03-20 |
| 150 |
0063 |
China Asia Valley Group Limited:O |
645,000 |
61,275 |
|
0.02 |
2010-04-30 |
| 151 |
0082 |
Crazy Sports Group Limited:O |
801,400 |
432,756 |
|
0.02 |
2013-05-02 |
| 152 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
8,600 |
|
0.02 |
2012-05-11 |
| 153 |
0818 |
Hi Sun Technology (China) Limited:O |
669,000 |
889,770 |
|
0.02 |
2013-07-11 |
| 154 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
65,600 |
40,672 |
|
0.02 |
2012-10-03 |
| 155 |
0860 |
Apollo Future Mobility Group Limited:O |
1,030,000 |
262,650 |
|
0.02 |
2013-01-08 |
| 156 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
695,000 |
260,625 |
* |
0.02 |
2012-01-18 |
| 157 |
0544 |
DAIDO GROUP LIMITED:O |
560,000 |
67,200 |
|
0.02 |
2012-06-07 |
| 158 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
170,000 |
120,700 |
|
0.02 |
2013-02-07 |
| 159 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
77,000 |
|
0.02 |
2012-03-19 |
| 160 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
56,400 |
|
0.02 |
2010-12-16 |
| 161 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
480,326 |
26,418 |
|
0.02 |
2013-06-03 |
| 162 |
1399 |
Veson Holdings Limited (KY):O |
218,000 |
82,840 |
|
0.02 |
2013-05-15 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
170,000 |
70,550 |
|
0.02 |
2011-02-07 |
| 164 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
58,500 |
|
0.02 |
2013-05-03 |
| 165 |
8153 |
Jiading International Group Holdings Limited:O |
550,000 |
34,100 |
* |
0.02 |
2011-04-28 |
| 166 |
0342 |
NewOcean Energy Holdings Limited:O |
300,000 |
1,407,000 |
|
0.02 |
2013-06-24 |
| 167 |
0183 |
Winfull Group Holdings Limited:O |
696,000 |
144,768 |
|
0.02 |
2013-02-05 |
| 168 |
3966 |
China Baofeng (International) Limited:O |
96,000 |
28,320 |
|
0.02 |
2012-07-24 |
| 169 |
2383 |
TOM GROUP LIMITED:O |
774,000 |
774,000 |
|
0.02 |
2013-03-28 |
| 170 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
124,080 |
|
0.02 |
2013-05-30 |
| 171 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,000 |
7,056 |
|
0.02 |
2011-11-24 |
| 172 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
90,000 |
340,200 |
|
0.02 |
2013-06-13 |
| 173 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
42,600 |
95,850 |
|
0.02 |
2007-06-26 |
| 174 |
8272 |
Chinese Food and Beverage Group Limited:O |
97,000 |
42,680 |
|
0.02 |
2013-04-22 |
| 175 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
33,000 |
|
0.02 |
2012-10-26 |
| 176 |
0718 |
Tai United Holdings Limited:O |
680,000 |
32,640 |
|
0.02 |
2013-01-11 |
| 177 |
0761 |
Bel Global Resources Holdings Limited:O |
660,000 |
94,380 |
* |
0.02 |
2010-09-06 |
| 178 |
0009 |
KEYNE LTD:O |
200,400 |
134,268 |
|
0.02 |
2012-06-26 |
| 179 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.02 |
2013-03-08 |
| 180 |
0164 |
China Baoli Technologies Holdings Limited:O |
675,000 |
71,550 |
|
0.02 |
2010-10-26 |
| 181 |
0362 |
China Zenith Chemical Group Limited:O |
410,000 |
137,350 |
|
0.02 |
2013-07-15 |
| 182 |
0764 |
Eternity Investment Limited:O |
80,050 |
93,659 |
|
0.02 |
2013-06-24 |
| 183 |
0712 |
Comtec Solar Systems Group Limited:O |
230,000 |
448,500 |
|
0.02 |
2013-07-15 |
| 184 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
56,700 |
|
0.02 |
2011-03-21 |
| 185 |
0800 |
A8 New Media Group Limited:O |
250,000 |
127,500 |
|
0.02 |
2013-06-10 |
| 186 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
53,760 |
|
0.02 |
2010-12-29 |
| 187 |
0628 |
Tong Tong AI Social Group Limited:O |
368,400 |
22,472 |
|
0.02 |
2010-09-21 |
| 188 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
485,000 |
66,930 |
|
0.02 |
2010-03-18 |
| 189 |
2011 |
Gilston Group Limited:O |
70,000 |
25,900 |
|
0.02 |
2012-02-07 |
| 190 |
3993 |
CMOC Group Limited (CN):H |
219,000 |
613,200 |
|
0.02 |
2013-07-12 |
| 191 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
72,000 |
|
0.02 |
2013-03-14 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
154,940 |
|
0.02 |
2013-07-09 |
| 193 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
197,600 |
21,736 |
* |
0.02 |
2013-02-08 |
| 194 |
0320 |
COMPUTIME GROUP LIMITED:O |
130,000 |
46,150 |
|
0.02 |
2013-04-08 |
| 195 |
0706 |
Beautiful China Holdings Company Limited:O |
332,000 |
44,488 |
|
0.02 |
2011-07-05 |
| 196 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
128,000 |
69,120 |
|
0.02 |
2013-01-04 |
| 197 |
2302 |
CNNC International Limited:O |
75,000 |
121,500 |
|
0.02 |
2009-08-05 |
| 198 |
8010 |
Sing Pao Media Enterprises Limited:O |
302,156 |
4,532 |
* |
0.02 |
2007-11-01 |
| 199 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
574,000 |
3,644,900 |
|
0.02 |
2013-06-25 |
| 200 |
0687 |
Tysan Holdings Limited:O |
130,000 |
248,300 |
|
0.01 |
2013-06-13 |
| 201 |
0627 |
Japan Kyosei Group Company Limited:O |
530,000 |
7,420 |
* |
0.01 |
2010-03-31 |
| 202 |
2309 |
ZO Future Group:O |
576,000 |
88,704 |
* |
0.01 |
2013-03-18 |
| 203 |
0724 |
Ruixin International Holdings Limited:O |
1,760,000 |
51,040 |
|
0.01 |
2013-03-11 |
| 204 |
0933 |
Viva Goods Company Limited:O |
882,242 |
379,364 |
|
0.01 |
2013-03-13 |
| 205 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
868,000 |
|
0.01 |
2013-07-03 |
| 206 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
8,700 |
|
0.01 |
2010-12-01 |
| 207 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
38,000 |
|
0.01 |
2013-01-15 |
| 208 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
367,200 |
|
0.01 |
2013-02-04 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
1,240,000 |
452,600 |
|
0.01 |
2013-07-05 |
| 210 |
2379 |
China Clean Energy Technology Group Limited:O |
30,000 |
14,100 |
|
0.01 |
2011-01-31 |
| 211 |
0340 |
Tongguan Gold Group Limited:O |
1,260,000 |
66,780 |
|
0.01 |
2013-05-07 |
| 212 |
1053 |
Chongqing Iron & Steel Company Limited:H |
73,000 |
78,110 |
|
0.01 |
2013-01-29 |
| 213 |
0989 |
China Changbaishan International Holdings Limited:O |
380,000 |
80,940 |
|
0.01 |
2013-03-26 |
| 214 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.01 |
2011-01-06 |
| 215 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,400 |
75,776 |
|
0.01 |
2012-11-07 |
| 216 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
183,000 |
|
0.01 |
2013-03-04 |
| 217 |
3303 |
Jutal Offshore Oil Services Limited:O |
94,000 |
143,820 |
|
0.01 |
2013-07-15 |
| 218 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2010-05-24 |
| 219 |
8163 |
NOIZ Group Limited:O |
29,000 |
6,380 |
|
0.01 |
2013-04-15 |
| 220 |
0211 |
STYLAND HOLDINGS LIMITED:O |
449,475 |
60,679 |
|
0.01 |
2011-12-13 |
| 221 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
210,000 |
228,900 |
|
0.01 |
2013-07-03 |
| 222 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
333,000 |
1,248,750 |
|
0.01 |
2013-06-24 |
| 223 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
46,856 |
14,525 |
* |
0.01 |
2012-02-08 |
| 224 |
3999 |
DaChan Food (Asia) Limited:O |
122,000 |
120,780 |
|
0.01 |
2012-07-18 |
| 225 |
8156 |
Sinopharm Tech Holdings Limited:O |
89,000 |
24,030 |
|
0.01 |
2013-02-21 |
| 226 |
2282 |
MGM China Holdings Limited:O |
442,400 |
9,290,400 |
|
0.01 |
2013-03-20 |
| 227 |
0121 |
C.P. Lotus Corporation:O |
1,120,000 |
224,000 |
|
0.01 |
2011-04-01 |
| 228 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
352,000 |
1,312,960 |
|
0.01 |
2013-03-14 |
| 229 |
8296 |
Sino-Life Group Limited:O |
84,000 |
16,800 |
|
0.01 |
2010-07-07 |
| 230 |
0008 |
PCCW LIMITED:O |
784,908 |
2,841,367 |
|
0.01 |
2013-04-08 |
| 231 |
1618 |
Metallurgical Corporation of China Ltd.:H |
309,000 |
432,600 |
|
0.01 |
2013-06-24 |
| 232 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2013-02-28 |
| 233 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
27,200 |
65,280 |
|
0.01 |
2013-07-11 |
| 234 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2011-06-21 |
| 235 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
137,500 |
52,250 |
|
0.01 |
2011-08-10 |
| 236 |
0593 |
DreamEast Group Limited:O |
23,320 |
128,260 |
|
0.01 |
2013-07-08 |
| 237 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
82,754 |
9,930 |
|
0.01 |
2013-03-18 |
| 238 |
0138 |
CCT Fortis Holdings Limited:O |
62,500 |
47,500 |
|
0.01 |
2013-01-23 |
| 239 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
133,200 |
|
0.01 |
2013-06-25 |
| 240 |
0261 |
GBA Holdings Limited:O |
6,518,500 |
65,185 |
|
0.01 |
2013-02-04 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
141,600 |
729,240 |
|
0.01 |
2013-07-05 |
| 242 |
0061 |
Green Leader Holdings Group Limited:O |
271,400 |
74,635 |
|
0.01 |
2012-10-15 |
| 243 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
38,800 |
|
0.01 |
2013-03-18 |
| 244 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
171,908 |
416,017 |
|
0.01 |
2013-03-04 |
| 245 |
0419 |
Hony Media Group:O |
252,500 |
75,750 |
|
0.01 |
2012-09-10 |
| 246 |
8337 |
Directel Holdings Limited:O |
100,000 |
18,000 |
|
0.01 |
2012-04-10 |
| 247 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
30,000 |
176,700 |
|
0.01 |
2011-02-15 |
| 248 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
26,000 |
|
0.01 |
2012-09-11 |
| 249 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
145,800 |
|
0.01 |
2013-02-25 |
| 250 |
1102 |
Enviro Energy International Holdings Limited:O |
330,000 |
35,970 |
|
0.01 |
2012-08-17 |
| 251 |
2033 |
Time Watch Investments Limited:O |
196,000 |
158,760 |
|
0.01 |
2013-06-28 |
| 252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
110,200 |
139,954 |
|
0.01 |
2013-06-13 |
| 253 |
0621 |
Taung Gold International Limited:O |
1,124,000 |
178,716 |
* |
0.01 |
2011-12-30 |
| 254 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
12,240 |
|
0.01 |
2011-04-19 |
| 255 |
0598 |
SINOTRANS LIMITED:H |
164,000 |
241,080 |
|
0.01 |
2013-06-21 |
| 256 |
0047 |
Hop Hing Group Holdings Limited:O |
900,000 |
319,500 |
|
0.01 |
2013-07-15 |
| 257 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,800 |
|
0.01 |
2007-10-16 |
| 258 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2012-08-27 |
| 259 |
1111 |
Chong Hing Bank Limited:O |
38,000 |
801,800 |
|
0.01 |
2013-01-16 |
| 260 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
77,200 |
66,392 |
|
0.01 |
2013-05-27 |
| 261 |
1838 |
China Properties Group Limited:O |
153,000 |
302,940 |
|
0.01 |
2013-05-08 |
| 262 |
0619 |
South China Financial Holdings Limited:O |
422,500 |
27,463 |
|
0.01 |
2010-12-06 |
| 263 |
0474 |
Aceso Life Science Group Limited:O |
332,000 |
116,200 |
|
0.01 |
2012-07-04 |
| 264 |
8006 |
Sino Splendid Holdings Limited:O |
8,950 |
50,926 |
|
0.01 |
2013-03-27 |
| 265 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
31,500 |
|
0.01 |
2012-04-03 |
| 266 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
724,000 |
2,541,240 |
|
0.01 |
2013-07-03 |
| 267 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
113,000 |
|
0.01 |
2013-07-10 |
| 268 |
2886 |
Binhai Investment Company Limited:O |
492,000 |
194,340 |
|
0.01 |
2011-07-14 |
| 269 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
55,000 |
6,325 |
|
0.01 |
2013-04-15 |
| 270 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,150 |
30,023 |
|
0.01 |
2012-06-18 |
| 271 |
1282 |
Renze Harvest International Limited:O |
232,000 |
134,560 |
|
0.01 |
2013-07-15 |
| 272 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
307,281 |
24,582 |
|
0.01 |
2012-09-21 |
| 273 |
0307 |
Up Energy Development Group Limited:O |
232,442 |
118,545 |
|
0.01 |
2013-04-02 |
| 274 |
0757 |
Solargiga Energy Holdings Limited:O |
251,000 |
97,890 |
|
0.01 |
2013-03-20 |
| 275 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
42,000 |
|
0.01 |
2013-03-19 |
| 276 |
8130 |
Dadi International Group Limited:O |
25,400 |
12,700 |
|
0.01 |
2011-07-27 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
191,100 |
36,500 |
|
0.01 |
2013-06-18 |
| 278 |
1124 |
COASTAL GREENLAND LIMITED:O |
216,000 |
101,520 |
|
0.01 |
2013-02-01 |
| 279 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,197,000 |
2,154,600 |
|
0.01 |
2013-07-12 |
| 280 |
0228 |
China Energy Development Holdings Limited:O |
610,000 |
68,930 |
|
0.01 |
2013-04-10 |
| 281 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
16,100 |
* |
0.01 |
2011-07-25 |
| 282 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
352,000 |
126,720 |
|
0.01 |
2013-06-18 |
| 283 |
1137 |
Hong Kong Technology Venture Company Limited:O |
61,000 |
141,520 |
|
0.01 |
2013-07-03 |
| 284 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.01 |
2012-08-13 |
| 285 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,000 |
150,000 |
|
0.01 |
2013-01-23 |
| 286 |
0395 |
Smartac International Holdings Limited:O |
184,000 |
20,056 |
|
0.01 |
2011-05-12 |
| 287 |
0185 |
Zensun Enterprises Limited:O |
270,000 |
67,500 |
|
0.01 |
2013-04-02 |
| 288 |
0655 |
HONGKONG CHINESE LIMITED:O |
149,751 |
238,104 |
|
0.01 |
2013-05-16 |
| 289 |
0521 |
CWT International Limited:O |
200,493 |
112,276 |
|
0.01 |
2011-05-31 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
75,059 |
51,791 |
|
0.01 |
2013-07-05 |
| 291 |
0689 |
EPI (Holdings) Limited:O |
242,920 |
59,758 |
|
0.01 |
2013-07-02 |
| 292 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
322,640 |
70,981 |
|
0.01 |
2013-06-26 |
| 293 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
76,000 |
|
0.01 |
2012-02-20 |
| 294 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
135,600 |
|
0.01 |
2012-06-25 |
| 295 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
29,400 |
|
0.01 |
2008-12-19 |
| 296 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
218,000 |
122,080 |
|
0.01 |
2013-05-20 |
| 297 |
0091 |
Golden Century International Holdings Group Limited:O |
260,375 |
31,766 |
|
0.01 |
2013-06-05 |
| 298 |
0622 |
Oshidori International Holdings Limited:O |
511,387 |
100,232 |
|
0.01 |
2013-06-07 |
| 299 |
0190 |
HKC (HOLDINGS) LIMITED:O |
798,197 |
197,953 |
|
0.01 |
2013-05-28 |
| 300 |
0856 |
VSTECS Holdings Limited:O |
105,600 |
144,672 |
|
0.01 |
2013-06-07 |
| 301 |
0681 |
Chinese People Holdings Company Limited:O |
410,000 |
66,420 |
* |
0.01 |
2011-05-09 |
| 302 |
0346 |
Yanchang Petroleum International Limited:O |
570,000 |
210,900 |
|
0.01 |
2013-03-14 |
| 303 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
116,000 |
139,200 |
|
0.01 |
2013-03-15 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
431,744 |
47,492 |
|
0.01 |
2013-05-16 |
| 305 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
50,000 |
20,250 |
|
0.01 |
2013-07-10 |
| 306 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
172,722 |
|
0.01 |
2013-06-27 |
| 307 |
0195 |
Greentech Technology International Limited:O |
350,000 |
108,500 |
|
0.01 |
2012-10-03 |
| 308 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
230,000 |
|
0.01 |
2013-07-08 |
| 309 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
36,000 |
|
0.01 |
2013-03-07 |
| 310 |
0493 |
GOME Retail Holdings Limited:O |
1,120,000 |
806,400 |
|
0.01 |
2013-06-17 |
| 311 |
0476 |
Ev Dynamics (Holdings) Limited:O |
91,700 |
44,016 |
|
0.01 |
2011-09-06 |
| 312 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
30,000 |
|
0.01 |
2013-07-02 |
| 313 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
51,000 |
9,792 |
|
0.01 |
2012-03-13 |
| 314 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
150,000 |
|
0.01 |
2013-05-03 |
| 315 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
52,000 |
33,280 |
|
0.01 |
2013-01-03 |
| 316 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
60,000 |
24,600 |
|
0.01 |
2013-01-11 |
| 317 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
308,000 |
78,540 |
|
0.01 |
2013-06-27 |
| 318 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
195,800 |
|
0.01 |
2013-07-03 |
| 319 |
0094 |
Greenheart Group Limited:O |
50,000 |
24,250 |
|
0.01 |
2013-02-04 |
| 320 |
0166 |
New Times Corporation Limited (BM):O |
59,200 |
36,704 |
|
0.01 |
2013-03-14 |
| 321 |
2288 |
Rykadan Capital Limited:O |
30,000 |
40,800 |
|
0.01 |
2012-12-07 |
| 322 |
3323 |
China National Building Material Company Limited:H |
178,000 |
1,240,660 |
|
0.01 |
2013-07-12 |
| 323 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
355,950 |
54,816 |
|
0.01 |
2009-08-07 |
| 324 |
0276 |
Mongolia Energy Corporation Limited:O |
413,361 |
109,541 |
|
0.01 |
2013-01-30 |
| 325 |
8132 |
Century Energy International Holdings Limited:O |
40,000 |
7,720 |
|
0.01 |
2011-05-20 |
| 326 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
150,000 |
1,059,000 |
|
0.01 |
2013-06-07 |
| 327 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
22,800 |
|
0.01 |
2013-05-24 |
| 328 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
43,200 |
|
0.01 |
2007-12-07 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
641,000 |
118,585 |
|
0.01 |
2012-04-13 |
| 330 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
44,340 |
10,642 |
|
0.01 |
2013-05-03 |
| 331 |
0999 |
I.T LIMITED:O |
70,000 |
205,800 |
|
0.01 |
2012-08-31 |
| 332 |
0067 |
China Lumena New Materials Corp.:O |
318,000 |
477,000 |
|
0.01 |
2013-06-25 |
| 333 |
0983 |
SOCAM Development Limited:O |
28,000 |
255,080 |
|
0.01 |
2013-02-05 |
| 334 |
0372 |
PT International Development Corporation Limited:O |
60,090 |
34,852 |
|
0.01 |
2013-06-24 |
| 335 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
312,000 |
|
0.01 |
2013-06-06 |
| 336 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
241,200 |
|
0.01 |
2013-06-10 |
| 337 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
24,080 |
|
0.01 |
2010-11-08 |
| 338 |
0347 |
Angang Steel Company Limited:H |
59,320 |
250,330 |
|
0.01 |
2013-04-18 |
| 339 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
24,000 |
|
0.01 |
2012-08-31 |
| 340 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
25,000 |
|
0.01 |
2008-01-23 |
| 341 |
2233 |
WEST CHINA CEMENT LIMITED:O |
242,000 |
263,780 |
|
0.01 |
2013-06-04 |
| 342 |
0163 |
Emperor International Holdings Limited:O |
194,000 |
411,280 |
|
0.01 |
2013-05-23 |
| 343 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
34,800 |
|
0.01 |
2010-05-07 |
| 344 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
74,505 |
10,282 |
|
0.01 |
2013-06-03 |
| 345 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
519,120 |
|
0.01 |
2013-06-24 |
| 346 |
0076 |
Elate Holdings Limited:O |
414,760 |
28,204 |
|
0.01 |
2013-04-03 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
218,000 |
806,600 |
|
0.01 |
2013-06-03 |
| 348 |
1031 |
Kingston Financial Group Limited:O |
625,000 |
418,750 |
|
0.01 |
2012-07-27 |
| 349 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-07-27 |
| 350 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
45,500 |
|
0.01 |
2013-03-18 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
208,000 |
844,480 |
|
0.01 |
2013-06-17 |
| 352 |
0670 |
China Eastern Airlines Corporation Limited:H |
212,000 |
517,280 |
|
0.01 |
2013-07-03 |
| 353 |
8129 |
Cloud Investment Holdings Limited (KY):O |
125,000 |
18,125 |
|
0.01 |
2012-07-16 |
| 354 |
3868 |
Qunxing Paper Holdings Company Limited:O |
79,872 |
174,121 |
* |
0.01 |
2011-01-19 |
| 355 |
0381 |
AOM International Group Company Limited:O |
60,000 |
11,340 |
|
0.01 |
2013-02-28 |
| 356 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
4,050 |
* |
0.01 |
2011-12-19 |
| 357 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
61,402 |
105,611 |
|
0.00 |
2012-10-03 |
| 358 |
0988 |
Silk Road Logistics Holdings Limited:O |
118,197 |
59,099 |
|
0.00 |
2013-06-11 |
| 359 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
20,850 |
|
0.00 |
2012-10-05 |
| 360 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
27,500 |
|
0.00 |
2008-08-13 |
| 361 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2009-05-18 |
| 362 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
84,480 |
|
0.00 |
2013-01-30 |
| 363 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
6,200 |
|
0.00 |
2010-12-15 |
| 364 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
105,060 |
|
0.00 |
2013-03-14 |
| 365 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
47,970 |
|
0.00 |
2013-03-08 |
| 366 |
0199 |
ITC Properties Group Limited:O |
27,200 |
86,768 |
|
0.00 |
2011-08-24 |
| 367 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
11,956 |
|
0.00 |
2007-06-26 |
| 368 |
1808 |
Enterprise Development Holdings Limited (KY):O |
68,000 |
42,840 |
|
0.00 |
2011-07-29 |
| 369 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
13,340 |
|
0.00 |
2013-03-05 |
| 370 |
0439 |
KuangChi Science Limited:O |
66,785 |
15,227 |
|
0.00 |
2012-05-03 |
| 371 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,600 |
435,200 |
|
0.00 |
2013-07-09 |
| 372 |
1698 |
Boshiwa International Holding Limited:O |
95,000 |
159,600 |
* |
0.00 |
2012-03-19 |
| 373 |
0382 |
Welling Holding Limited:O |
129,400 |
204,452 |
|
0.00 |
2012-03-12 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,459,000 |
948,350 |
|
0.00 |
2013-07-02 |
| 375 |
0402 |
Peace Map Holding Limited:O |
100,000 |
23,500 |
|
0.00 |
2013-01-24 |
| 376 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
250,000 |
362,500 |
|
0.00 |
2013-01-25 |
| 377 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
109,000 |
184,210 |
|
0.00 |
2013-07-11 |
| 378 |
0241 |
Alibaba Health Information Technology Limited:O |
160,000 |
67,200 |
|
0.00 |
2013-01-24 |
| 379 |
1733 |
E-Commodities Holdings Limited:O |
161,000 |
67,620 |
|
0.00 |
2013-07-10 |
| 380 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 381 |
1185 |
China Energine International (Holdings) Limited:O |
166,400 |
65,728 |
|
0.00 |
2013-01-22 |
| 382 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
48,900 |
|
0.00 |
2013-04-09 |
| 383 |
0123 |
Yuexiu Property Company Limited:O |
380,400 |
764,604 |
|
0.00 |
2013-07-03 |
| 384 |
0516 |
PYXIS GROUP LIMITED:O |
98,000 |
16,660 |
* |
0.00 |
2010-01-21 |
| 385 |
0223 |
Elife Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2013-03-19 |
| 386 |
0202 |
EverChina Int'l Holdings Company Limited:O |
245,000 |
113,925 |
|
0.00 |
2013-07-03 |
| 387 |
8212 |
Celebrate International Holdings Limited:O |
30,900 |
15,141 |
|
0.00 |
2012-07-20 |
| 388 |
0271 |
Asiasec Properties Limited:O |
50,000 |
46,500 |
|
0.00 |
2013-07-09 |
| 389 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
81,000 |
|
0.00 |
2011-07-04 |
| 390 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
295,000 |
5,469,300 |
|
0.00 |
2013-07-15 |
| 391 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,680 |
102,211 |
|
0.00 |
2013-01-04 |
| 392 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
35,200 |
|
0.00 |
2012-04-03 |
| 393 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
146,550 |
288,704 |
|
0.00 |
2013-07-15 |
| 394 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
98,700 |
|
0.00 |
2012-04-27 |
| 395 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2011-06-15 |
| 396 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2013-05-20 |
| 397 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
31,930 |
|
0.00 |
2012-03-13 |
| 398 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 399 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2013-03-05 |
| 400 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
46,550 |
|
0.00 |
2013-05-24 |
| 401 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,809 |
20,799 |
|
0.00 |
2013-02-22 |
| 402 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
109,750 |
386,320 |
|
0.00 |
2013-01-08 |
| 403 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
95,695 |
346,416 |
|
0.00 |
2013-07-11 |
| 404 |
0189 |
DONGYUE GROUP LIMITED:O |
76,000 |
240,160 |
|
0.00 |
2013-05-27 |
| 405 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
29,880 |
|
0.00 |
2011-04-27 |
| 406 |
1180 |
Paradise Entertainment Limited (BM):O |
32,600 |
31,622 |
|
0.00 |
2013-07-05 |
| 407 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
48,000 |
|
0.00 |
2013-06-27 |
| 408 |
0862 |
Vision Values Holdings Limited:O |
50,000 |
6,100 |
|
0.00 |
2011-11-10 |
| 409 |
2266 |
Dorsett Hospitality International Limited:O |
70,900 |
127,620 |
|
0.00 |
2013-06-03 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
176,000 |
253,440 |
|
0.00 |
2013-06-04 |
| 411 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,000 |
9,280 |
|
0.00 |
2013-06-11 |
| 412 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
52,800 |
|
0.00 |
2013-02-25 |
| 413 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
170,500 |
|
0.00 |
2012-06-19 |
| 414 |
1766 |
CRRC Corporation Limited:H |
70,000 |
330,400 |
|
0.00 |
2013-07-09 |
| 415 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
145,732 |
1,288,271 |
|
0.00 |
2013-07-09 |
| 416 |
1041 |
Lamtex Holdings Limited:O |
65,500 |
7,860 |
|
0.00 |
2012-10-30 |
| 417 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,200 |
20,040 |
|
0.00 |
2013-03-14 |
| 418 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2013-01-30 |
| 419 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,150 |
296,310 |
|
0.00 |
2013-05-22 |
| 420 |
0196 |
Honghua Group Limited:O |
109,000 |
306,290 |
|
0.00 |
2013-06-24 |
| 421 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
39,936 |
|
0.00 |
2013-03-12 |
| 422 |
3838 |
China Starch Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2013-01-10 |
| 423 |
1371 |
China Ecotourism Group Limited:O |
249,000 |
28,635 |
|
0.00 |
2012-05-14 |
| 424 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
90,600 |
|
0.00 |
2013-06-27 |
| 425 |
1315 |
Green Economy Development Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-04-18 |
| 426 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
131,500 |
247,220 |
|
0.00 |
2013-06-03 |
| 427 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
296,400 |
|
0.00 |
2013-06-28 |
| 428 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
74,400 |
|
0.00 |
2013-05-09 |
| 429 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
37,200 |
|
0.00 |
2013-07-08 |
| 430 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
360,500 |
|
0.00 |
2012-08-21 |
| 431 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
74,228 |
178,889 |
|
0.00 |
2013-07-11 |
| 432 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
61,000 |
265,350 |
|
0.00 |
2013-03-18 |
| 433 |
1142 |
E&P Global Holdings Limited:O |
15,950 |
3,653 |
* |
0.00 |
2011-10-19 |
| 434 |
0040 |
Gold Peak Technology Group Limited:O |
24,285 |
20,885 |
|
0.00 |
2010-07-02 |
| 435 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
164,000 |
469,040 |
|
0.00 |
2013-01-09 |
| 436 |
1207 |
SRE Group Limited:O |
174,285 |
43,223 |
|
0.00 |
2013-04-02 |
| 437 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2013-06-04 |
| 438 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
326,040 |
|
0.00 |
2013-07-11 |
| 439 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
73,873 |
47,279 |
|
0.00 |
2013-03-26 |
| 440 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,000 |
293,020 |
|
0.00 |
2013-07-15 |
| 441 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2013-05-13 |
| 442 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
62,700 |
|
0.00 |
2013-06-10 |
| 443 |
1623 |
Hilong Holding Limited:O |
50,000 |
238,000 |
|
0.00 |
2013-07-10 |
| 444 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
229,153 |
231,445 |
|
0.00 |
2013-07-04 |
| 445 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
100,500 |
|
0.00 |
2008-05-20 |
| 446 |
0690 |
Uni-Bio Science Group Limited:O |
45,999 |
5,290 |
|
0.00 |
2013-07-15 |
| 447 |
1893 |
China National Materials Company Limited:H |
34,000 |
55,080 |
|
0.00 |
2012-11-05 |
| 448 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2011-10-12 |
| 449 |
3988 |
BANK OF CHINA LIMITED:H |
2,433,200 |
7,713,244 |
|
0.00 |
2013-07-15 |
| 450 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
52,000 |
41,080 |
|
0.00 |
2010-12-09 |
| 451 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
18,000 |
122,400 |
|
0.00 |
2013-02-08 |
| 452 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
371,000 |
22,260 |
|
0.00 |
2011-12-20 |
| 453 |
1387 |
China Dili Group:O |
580,000 |
258,100 |
|
0.00 |
2013-06-27 |
| 454 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
21,500 |
|
0.00 |
2012-12-10 |
| 455 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
106,200 |
|
0.00 |
2007-06-26 |
| 456 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,166 |
51,428 |
|
0.00 |
2013-03-15 |
| 457 |
2178 |
Petro-king Oilfield Services Limited:O |
28,000 |
127,400 |
|
0.00 |
2013-07-15 |
| 458 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
323,700 |
|
0.00 |
2013-06-18 |
| 459 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
64,350 |
|
0.00 |
2013-03-15 |
| 460 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,000 |
90,280 |
|
0.00 |
2013-06-03 |
| 461 |
1829 |
China Machinery Engineering Corporation:H |
24,000 |
100,320 |
|
0.00 |
2013-06-03 |
| 462 |
0499 |
Qingdao Holdings International Limited:O |
13,160 |
15,792 |
|
0.00 |
2013-01-29 |
| 463 |
0886 |
Silver Base Group Holdings Limited:O |
35,500 |
55,735 |
|
0.00 |
2013-06-07 |
| 464 |
3883 |
China Aoyuan Group Limited:O |
72,000 |
102,240 |
|
0.00 |
2013-05-20 |
| 465 |
0755 |
DevGreat Group Limited:O |
320,000 |
45,760 |
|
0.00 |
2013-05-08 |
| 466 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
34,424 |
|
0.00 |
2013-05-10 |
| 467 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,000 |
6,300 |
|
0.00 |
2013-02-26 |
| 468 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
64,000 |
99,200 |
|
0.00 |
2013-07-15 |
| 469 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
283,290 |
|
0.00 |
2013-07-10 |
| 470 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
104,512 |
25,083 |
|
0.00 |
2011-02-23 |
| 471 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
174,150 |
|
0.00 |
2013-05-22 |
| 472 |
1332 |
Touyun Biotech Group Limited:O |
3,500 |
2,100 |
|
0.00 |
2012-09-25 |
| 473 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,666 |
121,518 |
|
0.00 |
2011-04-28 |
| 474 |
0985 |
CST Holding (HK) Limited (KY):O |
653,998 |
52,974 |
|
0.00 |
2013-01-22 |
| 475 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
7,800 |
|
0.00 |
2010-11-09 |
| 476 |
0318 |
Vongroup Limited:O |
140,000 |
4,900 |
|
0.00 |
2009-07-17 |
| 477 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
42,700 |
|
0.00 |
2012-02-21 |
| 478 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
216,557 |
46,127 |
|
0.00 |
2012-11-13 |
| 479 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
618,150 |
|
0.00 |
2013-07-09 |
| 480 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,500 |
99,630 |
|
0.00 |
2013-06-26 |
| 481 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2013-05-20 |
| 482 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
38,000 |
94,240 |
|
0.00 |
2012-02-14 |
| 483 |
0891 |
Trinity Limited (BM):O |
40,000 |
106,000 |
|
0.00 |
2013-06-28 |
| 484 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,605 |
54,125 |
|
0.00 |
2012-11-02 |
| 485 |
0978 |
China Merchants Land Limited:O |
24,000 |
64,800 |
|
0.00 |
2013-07-03 |
| 486 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
174,800 |
183,540 |
|
0.00 |
2013-05-16 |
| 487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
86,461 |
1,130,910 |
|
0.00 |
2013-06-27 |
| 488 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
9,600 |
|
0.00 |
2010-04-22 |
| 489 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
3,640 |
|
0.00 |
2009-03-05 |
| 490 |
0815 |
China Silver Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2013-01-24 |
| 491 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
544,320 |
|
0.00 |
2013-05-14 |
| 492 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2009-10-05 |
| 493 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2010-09-08 |
| 494 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
124,000 |
345,960 |
|
0.00 |
2013-06-18 |
| 495 |
0691 |
China Shanshui Cement Group Limited:O |
60,000 |
214,200 |
|
0.00 |
2013-06-06 |
| 496 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
17,000 |
32,300 |
|
0.00 |
2013-06-27 |
| 497 |
0715 |
China Oceanwide Holdings Limited:O |
188,000 |
110,920 |
|
0.00 |
2011-06-16 |
| 498 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2012-04-26 |
| 499 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,000 |
* |
0.00 |
2012-03-30 |
| 500 |
8166 |
China Eco-Farming Limited:O |
60,000 |
2,400 |
|
0.00 |
2009-10-29 |
| 501 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2011-04-14 |
| 502 |
0011 |
HANG SENG BANK, LIMITED:O |
39,100 |
4,566,880 |
|
0.00 |
2013-07-15 |
| 503 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,000 |
3,264,000 |
|
0.00 |
2013-07-11 |
| 504 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
30,000 |
|
0.00 |
2010-11-09 |
| 505 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,525 |
161,385 |
|
0.00 |
2013-06-20 |
| 506 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
81,000 |
|
0.00 |
2013-03-13 |
| 507 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
35,640 |
|
0.00 |
2010-11-02 |
| 508 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,600 |
|
0.00 |
2012-03-13 |
| 509 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2010-12-08 |
| 510 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
117,500 |
489,975 |
|
0.00 |
2012-11-06 |
| 511 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2013-01-16 |
| 512 |
0246 |
REAL GOLD MINING LIMITED:O |
18,000 |
159,480 |
* |
0.00 |
2011-05-26 |
| 513 |
0169 |
Wanda Hotel Development Company Limited:O |
56,000 |
224,000 |
|
0.00 |
2013-07-04 |
| 514 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
68,000 |
|
0.00 |
2013-06-05 |
| 515 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
57,510 |
10,639 |
|
0.00 |
2013-01-31 |
| 516 |
1361 |
361 Degrees International Limited:O |
40,000 |
71,600 |
|
0.00 |
2011-11-08 |
| 517 |
1224 |
C C Land Holdings Limited:O |
50,000 |
113,000 |
|
0.00 |
2012-11-14 |
| 518 |
8007 |
Global Strategic Group Limited:O |
2,887 |
1,790 |
|
0.00 |
2012-03-26 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,605 |
3,128 |
|
0.00 |
2013-06-13 |
| 520 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
95,400 |
|
0.00 |
2013-04-18 |
| 521 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
46,382 |
602,966 |
|
0.00 |
2013-01-23 |
| 522 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
35,250 |
406,080 |
|
0.00 |
2013-07-05 |
| 523 |
0002 |
CLP HOLDINGS LIMITED:O |
45,860 |
2,930,454 |
|
0.00 |
2013-06-20 |
| 524 |
0555 |
REXLot Holdings Limited:O |
150,000 |
78,000 |
|
0.00 |
2013-06-26 |
| 525 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,080 |
|
0.00 |
2011-01-11 |
| 526 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
402,840 |
|
0.00 |
2013-06-25 |
| 527 |
0842 |
Leoch International Technology Limited:O |
23,000 |
20,240 |
|
0.00 |
2013-01-10 |
| 528 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2011-06-24 |
| 529 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
7,500 |
|
0.00 |
2011-01-21 |
| 530 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
188,160 |
|
0.00 |
2013-01-30 |
| 531 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,450,145 |
7,120,212 |
|
0.00 |
2013-07-15 |
| 532 |
1168 |
Z Fin Limited:O |
59,000 |
39,530 |
|
0.00 |
2013-06-24 |
| 533 |
0916 |
China Longyuan Power Group Corporation Limited:H |
55,000 |
455,950 |
|
0.00 |
2013-06-27 |
| 534 |
1097 |
i-CABLE Communications Limited:O |
33,100 |
12,247 |
|
0.00 |
2013-05-16 |
| 535 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
227 |
|
0.00 |
2013-02-01 |
| 536 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
52,600 |
|
0.00 |
2011-04-20 |
| 537 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
173,400 |
|
0.00 |
2013-06-17 |
| 538 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 539 |
1029 |
IRC LIMITED:O |
70,000 |
57,400 |
|
0.00 |
2013-02-25 |
| 540 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
260,000 |
41,860 |
|
0.00 |
2010-02-11 |
| 541 |
3886 |
Town Health International Medical Group Limited:O |
14,600 |
7,300 |
|
0.00 |
2010-11-04 |
| 542 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,504 |
4,307 |
|
0.00 |
2011-04-04 |
| 543 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2007-06-26 |
| 544 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-03-30 |
| 545 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
51,600 |
|
0.00 |
2010-04-22 |
| 546 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2007-11-02 |
| 547 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
73,260 |
|
0.00 |
2012-10-26 |
| 548 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
2,268 |
|
0.00 |
2010-02-02 |
| 549 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
205,000 |
40,180 |
|
0.00 |
2012-02-10 |
| 550 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
386,400 |
|
0.00 |
2012-01-11 |
| 551 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2011-04-19 |
| 552 |
3333 |
China Evergrande Group:O |
237,000 |
739,440 |
|
0.00 |
2013-06-14 |
| 553 |
0376 |
Yunfeng Financial Group Limited:O |
6,040 |
18,120 |
|
0.00 |
2011-08-09 |
| 554 |
0763 |
ZTE CORPORATION:H |
9,110 |
105,494 |
* |
0.00 |
2013-07-15 |
| 555 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
158,760 |
|
0.00 |
2013-07-12 |
| 556 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
439,000 |
1,378,460 |
|
0.00 |
2013-07-12 |
| 557 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,000 |
30,360 |
|
0.00 |
2012-10-31 |
| 558 |
0397 |
Minerva Group Holding Limited:O |
104,311 |
19,819 |
|
0.00 |
2013-07-08 |
| 559 |
1227 |
National Investments Fund Limited:O |
3,040 |
988 |
|
0.00 |
2012-04-17 |
| 560 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
22,740 |
|
0.00 |
2011-10-17 |
| 561 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
53,430 |
|
0.00 |
2012-10-24 |
| 562 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
24,000 |
24,960 |
|
0.00 |
2013-07-15 |
| 563 |
0680 |
Nan Hai Corporation Limited:O |
913,862 |
27,416 |
|
0.00 |
2012-05-07 |
| 564 |
0835 |
Asia Coal Limited:O |
120,000 |
14,760 |
|
0.00 |
2013-05-31 |
| 565 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
22,500 |
|
0.00 |
2011-01-25 |
| 566 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
18,980 |
* |
0.00 |
2011-04-28 |
| 567 |
8279 |
AGTech Holdings Limited:O |
55,685 |
26,729 |
|
0.00 |
2013-05-10 |
| 568 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
22,920 |
8,022 |
|
0.00 |
2013-02-18 |
| 569 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,914 |
1,812,051 |
|
0.00 |
2013-07-08 |
| 570 |
0066 |
MTR CORPORATION LIMITED:O |
74,746 |
2,182,583 |
|
0.00 |
2013-06-25 |
| 571 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
7,500 |
|
0.00 |
2012-05-07 |
| 572 |
1238 |
Powerlong Real Estate Holdings Limited:O |
52,000 |
75,400 |
|
0.00 |
2010-10-26 |
| 573 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,675 |
|
0.00 |
2007-07-10 |
| 574 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2013-03-18 |
| 575 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
27,360 |
|
0.00 |
2012-09-18 |
| 576 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
133,500 |
3,250,725 |
|
0.00 |
2013-06-28 |
| 577 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-03-13 |
| 578 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
19,008 |
|
0.00 |
2013-02-15 |
| 579 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
58,863 |
|
0.00 |
2012-03-05 |
| 580 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2013-01-24 |
| 581 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2011-10-20 |
| 582 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2012-10-22 |
| 583 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
32,500 |
|
0.00 |
2011-06-09 |
| 584 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
22,800 |
* |
0.00 |
2013-01-16 |
| 585 |
3328 |
Bank of Communications Co., Ltd.:H |
421,730 |
2,104,433 |
|
0.00 |
2013-07-02 |
| 586 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,827 |
841,680 |
|
0.00 |
2013-06-03 |
| 587 |
0230 |
Minmetals Land Limited:O |
40,000 |
45,200 |
|
0.00 |
2012-11-07 |
| 588 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-12-03 |
| 589 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
56,000 |
39,760 |
|
0.00 |
2013-01-09 |
| 590 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
84,500 |
|
0.00 |
2013-05-03 |
| 591 |
1094 |
Cherish Sunshine International Limited:O |
130,000 |
75,400 |
|
0.00 |
2013-06-19 |
| 592 |
3339 |
Lonking Holdings Limited:O |
50,000 |
76,500 |
|
0.00 |
2013-07-05 |
| 593 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,500 |
40,902 |
|
0.00 |
2013-07-03 |
| 594 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,500 |
94,185 |
|
0.00 |
2013-06-14 |
| 595 |
0119 |
Poly Property Group Co., Limited:O |
42,000 |
181,440 |
|
0.00 |
2013-06-13 |
| 596 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-12-20 |
| 597 |
1333 |
China Zhongwang Holdings Limited:O |
62,000 |
142,600 |
|
0.00 |
2013-01-02 |
| 598 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
29,000 |
10,585 |
|
0.00 |
2013-05-20 |
| 599 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
106,400 |
|
0.00 |
2013-06-04 |
| 600 |
1886 |
China Huiyuan Juice Group Limited:O |
16,500 |
52,965 |
|
0.00 |
2013-06-21 |
| 601 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2013-06-03 |
| 602 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
24 |
|
0.00 |
2010-09-13 |
| 603 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
31,970 |
|
0.00 |
2012-11-09 |
| 604 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2011-11-02 |
| 605 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,000 |
289,800 |
|
0.00 |
2013-03-07 |
| 606 |
3668 |
Chinalco Mining Corporation International:O |
130,000 |
165,100 |
|
0.00 |
2013-06-06 |
| 607 |
2007 |
Country Garden Holdings Company Limited:O |
201,037 |
828,272 |
|
0.00 |
2013-06-18 |
| 608 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
1,035 |
|
0.00 |
2013-06-11 |
| 609 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
192,600 |
|
0.00 |
2013-03-01 |
| 610 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
17,880 |
|
0.00 |
2013-03-12 |
| 611 |
0751 |
Skyworth Group Limited:O |
30,000 |
112,200 |
|
0.00 |
2013-07-11 |
| 612 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
29,000 |
|
0.00 |
2013-05-13 |
| 613 |
0753 |
Air China Limited:H |
48,000 |
258,240 |
|
0.00 |
2013-06-13 |
| 614 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
81,400 |
41,514 |
|
0.00 |
2013-06-06 |
| 615 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
132,720 |
|
0.00 |
2013-07-09 |
| 616 |
2331 |
LI NING COMPANY LIMITED:O |
14,000 |
58,240 |
|
0.00 |
2013-06-14 |
| 617 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
99,360 |
|
0.00 |
2013-05-31 |
| 618 |
0267 |
CITIC Limited (HK):O |
37,000 |
323,750 |
|
0.00 |
2013-06-24 |
| 619 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2013-06-07 |
| 620 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
78,000 |
|
0.00 |
2013-05-15 |
| 621 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
17,480 |
|
0.00 |
2013-06-03 |
| 622 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,500 |
177,145 |
|
0.00 |
2013-06-04 |
| 623 |
2324 |
Capital VC Limited:O |
1,000 |
660 |
|
0.00 |
2013-07-02 |
| 624 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2013-01-14 |
| 625 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,500 |
9,570 |
|
0.00 |
2013-05-15 |
| 626 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,600 |
* |
0.00 |
2007-12-21 |
| 627 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,320 |
113,221 |
|
0.00 |
2012-08-03 |
| 628 |
1208 |
MMG Limited (HK):O |
52,000 |
98,800 |
|
0.00 |
2013-03-12 |
| 629 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
282,240 |
|
0.00 |
2013-07-15 |
| 630 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
1,034,280 |
|
0.00 |
2013-07-12 |
| 631 |
0857 |
PETROCHINA COMPANY LIMITED:H |
204,000 |
1,872,720 |
|
0.00 |
2013-07-15 |
| 632 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-20 |
| 633 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2010-09-09 |
| 634 |
2369 |
Coolpad Group Limited:O |
20,000 |
59,400 |
|
0.00 |
2013-05-21 |
| 635 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
128 |
|
0.00 |
2013-06-10 |
| 636 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
186,000 |
4,836 |
|
0.00 |
2008-10-16 |
| 637 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
237,100 |
1,296,937 |
|
0.00 |
2013-07-15 |
| 638 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2013-06-18 |
| 639 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
43,960 |
|
0.00 |
2012-09-25 |
| 640 |
0543 |
Pacific Online Limited:O |
10,000 |
34,200 |
|
0.00 |
2013-05-23 |
| 641 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2012-04-10 |
| 642 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,180 |
|
0.00 |
2013-01-11 |
| 643 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,000 |
54,150 |
|
0.00 |
2012-07-24 |
| 644 |
0005 |
HSBC HOLDINGS PLC:O |
166,889 |
14,202,254 |
|
0.00 |
2013-07-15 |
| 645 |
0825 |
New World Department Store China Limited:O |
15,000 |
60,450 |
|
0.00 |
2011-03-03 |
| 646 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2013-05-10 |
| 647 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
17,040 |
|
0.00 |
2011-02-07 |
| 648 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
72,560 |
|
0.00 |
2013-07-12 |
| 649 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
42,500 |
|
0.00 |
2011-12-14 |
| 650 |
0013 |
Hutchison Whampoa Limited:O |
37,100 |
3,146,080 |
|
0.00 |
2013-07-08 |
| 651 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2010-08-12 |
| 652 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,740 |
|
0.00 |
2007-11-27 |
| 653 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
63,200 |
|
0.00 |
2013-01-24 |
| 654 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2012-02-24 |
| 655 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
207,675 |
|
0.00 |
2013-07-15 |
| 656 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,500 |
317,625 |
|
0.00 |
2013-07-02 |
| 657 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
33,000 |
222,420 |
|
0.00 |
2013-05-21 |
| 658 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2010-11-16 |
| 659 |
6030 |
CITIC Securities Company Limited:H |
9,500 |
135,850 |
|
0.00 |
2013-06-24 |
| 660 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
322,000 |
|
0.00 |
2013-03-12 |
| 661 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
74,640 |
|
0.00 |
2013-01-11 |
| 662 |
0272 |
SHUI ON LAND LIMITED:O |
63,872 |
148,822 |
|
0.00 |
2013-07-09 |
| 663 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,565 |
19,964 |
|
0.00 |
2013-04-09 |
| 664 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
71 |
142 |
|
0.00 |
2013-06-25 |
| 665 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2013-05-22 |
| 666 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
96,240 |
|
0.00 |
2013-06-26 |
| 667 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
299,880 |
|
0.00 |
2011-03-15 |
| 668 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,400 |
147,132 |
|
0.00 |
2013-07-15 |
| 669 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
1,258,950 |
|
0.00 |
2013-06-27 |
| 670 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
23,680 |
|
0.00 |
2013-05-27 |
| 671 |
0467 |
United Energy Group Limited:O |
100,000 |
105,000 |
|
0.00 |
2011-12-08 |
| 672 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
4,900 |
|
0.00 |
2011-06-13 |
| 673 |
0998 |
China CITIC Bank Corporation Limited:H |
112,400 |
409,136 |
|
0.00 |
2013-06-26 |
| 674 |
1555 |
MIE Holdings Corporation:O |
20,000 |
36,400 |
|
0.00 |
2013-03-25 |
| 675 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
560,040 |
|
0.00 |
2013-06-28 |
| 676 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
2,800 |
|
0.00 |
2010-03-19 |
| 677 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,500 |
|
0.00 |
2012-11-08 |
| 678 |
1141 |
CMBC Capital Holdings Limited:O |
21,636 |
1,969 |
|
0.00 |
2012-03-15 |
| 679 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
2,948 |
|
0.00 |
2011-08-31 |
| 680 |
0826 |
Tiangong International Company Limited:O |
14,000 |
25,900 |
|
0.00 |
2012-11-09 |
| 681 |
0823 |
Link Real Estate Investment Trust:Unit |
16,500 |
636,900 |
|
0.00 |
2013-06-03 |
| 682 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2013-06-05 |
| 683 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
156,000 |
|
0.00 |
2013-06-25 |
| 684 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,029,750 |
|
0.00 |
2013-07-05 |
| 685 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
39,410 |
|
0.00 |
2011-01-07 |
| 686 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
131,040 |
|
0.00 |
2012-12-19 |
| 687 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-01-18 |
| 688 |
6823 |
HKT Limited (KY):O |
43,574 |
320,705 |
|
0.00 |
2013-06-11 |
| 689 |
1182 |
Success Dragon International Holdings Limited:O |
7,065 |
1,512 |
|
0.00 |
2012-10-05 |
| 690 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2012-06-19 |
| 691 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,611 |
1,234,053 |
|
0.00 |
2013-07-15 |
| 692 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-09-23 |
| 693 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2013-05-07 |
| 694 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
151,500 |
|
0.00 |
2013-06-26 |
| 695 |
0993 |
XinKong International Capital Holdings Limited:O |
16,001 |
1,872 |
|
0.00 |
2012-05-07 |
| 696 |
0578 |
Rosan Resources Holdings Limited:O |
4,419 |
1,370 |
|
0.00 |
2012-10-29 |
| 697 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
41,920 |
|
0.00 |
2011-03-23 |
| 698 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
12,400 |
|
0.00 |
2012-03-01 |
| 699 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
31,000 |
|
0.00 |
2013-07-15 |
| 700 |
3389 |
Hengdeli Holdings Limited:O |
29,200 |
50,516 |
|
0.00 |
2013-06-20 |
| 701 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
19,100 |
|
0.00 |
2013-05-27 |
| 702 |
3360 |
Far East Horizon Limited:O |
20,000 |
99,800 |
|
0.00 |
2011-08-31 |
| 703 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2010-10-19 |
| 704 |
1831 |
ShiFang Holding Limited:O |
5,000 |
3,450 |
|
0.00 |
2011-07-25 |
| 705 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
162,000 |
|
0.00 |
2013-02-08 |
| 706 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2009-08-26 |
| 707 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2012-12-04 |
| 708 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
182,000 |
|
0.00 |
2013-05-22 |
| 709 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2011-01-07 |
| 710 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2012-01-19 |
| 711 |
0630 |
AMCO United Holding Limited:O |
5,000 |
725 |
|
0.00 |
2013-04-15 |
| 712 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
5,670 |
|
0.00 |
2010-07-09 |
| 713 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
158,600 |
|
0.00 |
2013-02-04 |
| 714 |
1813 |
KWG Group Holdings Limited:O |
16,000 |
68,640 |
|
0.00 |
2013-02-22 |
| 715 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,879 |
358,381 |
|
0.00 |
2013-06-26 |
| 716 |
1231 |
Newton Resources Ltd:O |
22,000 |
13,420 |
|
0.00 |
2013-01-04 |
| 717 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
26,950 |
|
0.00 |
2013-06-25 |
| 718 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
3,735 |
|
0.00 |
2011-04-27 |
| 719 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
51,070 |
32,174 |
|
0.00 |
2012-04-18 |
| 720 |
0736 |
China Properties Investment Holdings Limited:O |
2,335 |
278 |
|
0.00 |
2013-01-29 |
| 721 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,245,740 |
6,839,113 |
|
0.00 |
2013-07-15 |
| 722 |
8192 |
Global Token Limited:O |
6,400 |
614 |
|
0.00 |
2013-02-27 |
| 723 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
6,213 |
|
0.00 |
2011-01-05 |
| 724 |
1091 |
South Manganese Investment Limited:O |
15,000 |
9,900 |
|
0.00 |
2013-06-28 |
| 725 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
51,300 |
|
0.00 |
2013-06-27 |
| 726 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
183,150 |
|
0.00 |
2013-07-09 |
| 727 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,857 |
79,256 |
|
0.00 |
2013-01-04 |
| 728 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,280 |
|
0.00 |
2011-07-04 |
| 729 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
86,480 |
|
0.00 |
2012-01-17 |
| 730 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,320 |
|
0.00 |
2013-02-07 |
| 731 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
40,600 |
|
0.00 |
2013-07-15 |
| 732 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
247,500 |
|
0.00 |
2013-05-22 |
| 733 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
95,520 |
|
0.00 |
2013-06-17 |
| 734 |
0880 |
SJM Holdings Limited:O |
26,000 |
472,160 |
|
0.00 |
2013-07-04 |
| 735 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,275 |
|
0.00 |
2013-06-06 |
| 736 |
1051 |
G-Resources Group Limited:O |
87,472 |
23,180 |
|
0.00 |
2012-11-05 |
| 737 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
135,600 |
|
0.00 |
2013-06-06 |
| 738 |
0436 |
New Universe Environmental Group Limited:O |
12,200 |
1,525 |
|
0.00 |
2010-07-05 |
| 739 |
0606 |
China Agri-Industries Holdings Limited:O |
23,900 |
82,216 |
|
0.00 |
2013-03-18 |
| 740 |
2038 |
FIH Mobile Limited:O |
33,000 |
131,010 |
|
0.00 |
2013-06-27 |
| 741 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2011-04-06 |
| 742 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
377,800 |
|
0.00 |
2012-07-05 |
| 743 |
3918 |
NagaCorp Ltd.:O |
10,000 |
62,500 |
|
0.00 |
2013-04-30 |
| 744 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
18,300 |
|
0.00 |
2013-06-25 |
| 745 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
480 |
|
0.00 |
2007-06-26 |
| 746 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2011-01-28 |
| 747 |
8186 |
Almana Limited:O |
11,200 |
862 |
* |
0.00 |
2011-08-08 |
| 748 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
68,700 |
|
0.00 |
2013-07-08 |
| 749 |
0885 |
Rentian Technology Holdings Limited:O |
3,005 |
592 |
|
0.00 |
2012-12-04 |
| 750 |
8103 |
hmvod Limited:O |
4,000 |
496 |
* |
0.00 |
2011-11-28 |
| 751 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,900 |
535,190 |
|
0.00 |
2013-07-15 |
| 752 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-06-04 |
| 753 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
9,438 |
|
0.00 |
2007-06-26 |
| 754 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
5,160 |
|
0.00 |
2013-05-20 |
| 755 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
57,600 |
|
0.00 |
2013-07-15 |
| 756 |
0506 |
China Foods Limited:O |
10,000 |
28,400 |
|
0.00 |
2013-04-15 |
| 757 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
12,240 |
|
0.00 |
2012-01-27 |
| 758 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
26,400 |
|
0.00 |
2013-06-10 |
| 759 |
2700 |
Green International Holdings Limited:O |
3,105 |
761 |
|
0.00 |
2011-11-01 |
| 760 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,800 |
158,796 |
|
0.00 |
2013-07-15 |
| 761 |
0806 |
Value Partners Group Limited:O |
6,000 |
25,080 |
|
0.00 |
2011-11-08 |
| 762 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2009-03-19 |
| 763 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
24,000 |
|
0.00 |
2013-01-22 |
| 764 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,000 |
854,400 |
|
0.00 |
2013-07-12 |
| 765 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,245 |
37,905 |
|
0.00 |
2013-06-05 |
| 766 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
38,560 |
|
0.00 |
2012-02-13 |
| 767 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
139,040 |
|
0.00 |
2013-07-05 |
| 768 |
1234 |
China Lilang Limited:O |
4,000 |
15,600 |
|
0.00 |
2012-12-03 |
| 769 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2013-01-17 |
| 770 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-12-13 |
| 771 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
20,700 |
|
0.00 |
2013-05-02 |
| 772 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
84,800 |
|
0.00 |
2013-07-15 |
| 773 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,143 |
4,732 |
|
0.00 |
2011-02-28 |
| 774 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,870 |
|
0.00 |
2012-02-14 |
| 775 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
10,640 |
|
0.00 |
2012-11-27 |
| 776 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2010-08-24 |
| 777 |
1768 |
Bracell Limited (BM):O |
10,000 |
12,500 |
|
0.00 |
2011-08-04 |
| 778 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
41,940 |
|
0.00 |
2013-05-22 |
| 779 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
360 |
|
0.00 |
2011-06-15 |
| 780 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
24,560 |
|
0.00 |
2013-06-28 |
| 781 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
137,567 |
|
0.00 |
2013-03-07 |
| 782 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,238 |
174,976 |
|
0.00 |
2013-04-09 |
| 783 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
32,088 |
|
0.00 |
2011-09-08 |
| 784 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,866 |
655,450 |
|
0.00 |
2013-07-10 |
| 785 |
0582 |
Shin Hwa World Limited:O |
10,000 |
4,250 |
|
0.00 |
2012-05-14 |
| 786 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
245,080 |
|
0.00 |
2013-06-03 |
| 787 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
27,500 |
* |
0.00 |
2010-10-27 |
| 788 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,750 |
950 |
|
0.00 |
2012-02-27 |
| 789 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
93,625 |
|
0.00 |
2013-07-15 |
| 790 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
1,530 |
|
0.00 |
2013-03-20 |
| 791 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,904 |
2,091 |
|
0.00 |
2012-06-26 |
| 792 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
321,000 |
|
0.00 |
2013-05-20 |
| 793 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2013-06-04 |
| 794 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
615,600 |
|
0.00 |
2013-07-03 |
| 795 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
256,500 |
|
0.00 |
2012-12-06 |
| 796 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2013-03-20 |
| 797 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
18,210 |
|
0.00 |
2013-02-05 |
| 798 |
0941 |
China Mobile Limited (HK):O |
42,500 |
3,470,125 |
|
0.00 |
2013-07-04 |
| 799 |
1070 |
TCL Electronics Holdings Limited:O |
2,800 |
11,956 |
|
0.00 |
2013-05-03 |
| 800 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2010-05-25 |
| 801 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,244 |
2,334 |
|
0.00 |
2013-05-20 |
| 802 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
15,744 |
|
0.00 |
2013-07-08 |
| 803 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-03-09 |
| 804 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
34,166 |
|
0.00 |
2013-01-29 |
| 805 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2011-04-13 |
| 806 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
130,520 |
|
0.00 |
2013-07-03 |
| 807 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
340 |
|
0.00 |
2010-04-26 |
| 808 |
1222 |
WANG ON GROUP LIMITED:O |
11,911 |
1,537 |
|
0.00 |
2011-02-22 |
| 809 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
93,240 |
|
0.00 |
2013-02-01 |
| 810 |
0500 |
Frontier Services Group Limited:O |
1,883 |
791 |
|
0.00 |
2011-05-06 |
| 811 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-07-10 |
| 812 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,800 |
|
0.00 |
2013-06-20 |
| 813 |
1299 |
AIA Group Limited:O |
18,800 |
641,080 |
|
0.00 |
2013-07-15 |
| 814 |
0577 |
South Shore Holdings Limited:O |
550 |
3,713 |
|
0.00 |
2013-06-11 |
| 815 |
0159 |
Brockman Mining Limited:O |
12,000 |
5,400 |
|
0.00 |
2009-11-05 |
| 816 |
2340 |
ISP Holdings Limited:O |
500 |
440 |
|
0.00 |
2008-11-13 |
| 817 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,840 |
|
0.00 |
2012-03-23 |
| 818 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,000 |
440 |
|
0.00 |
2011-06-08 |
| 819 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,540 |
|
0.00 |
2013-05-29 |
| 820 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,000 |
|
0.00 |
2012-11-19 |
| 821 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
820 |
|
0.00 |
2011-01-07 |
| 822 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
330 |
238 |
|
0.00 |
2013-06-19 |
| 823 |
3889 |
Global Corn Group Limited:O |
2,000 |
940 |
|
0.00 |
2010-04-26 |
| 824 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2012-12-13 |
| 825 |
8078 |
China Creative Digital Entertainment Limited:O |
1,200 |
246 |
|
0.00 |
2013-06-13 |
| 826 |
2009 |
BBMG Corporation:H |
1,500 |
7,020 |
|
0.00 |
2013-04-17 |
| 827 |
0883 |
CNOOC LIMITED:O |
56,000 |
762,720 |
|
0.00 |
2013-07-15 |
| 828 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2013-04-15 |
| 829 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
740 |
|
0.00 |
2013-02-25 |
| 830 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,320 |
|
0.00 |
2011-03-01 |
| 831 |
0004 |
Wharf (Holdings) Limited (The):O |
3,712 |
243,136 |
|
0.00 |
2012-12-12 |
| 832 |
8239 |
Capital Finance Holdings Limited:O |
800 |
356 |
|
0.00 |
2013-01-30 |
| 833 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
22,416 |
|
0.00 |
2013-04-08 |
| 834 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
2,940 |
|
0.00 |
2011-11-10 |
| 835 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
17,520 |
|
0.00 |
2013-05-10 |
| 836 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
765 |
|
0.00 |
2011-04-20 |
| 837 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
4,780 |
|
0.00 |
2013-07-02 |
| 838 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
360 |
|
0.00 |
2011-10-06 |
| 839 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,000 |
|
0.00 |
2013-03-15 |
| 840 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
15,480 |
|
0.00 |
2012-11-07 |
| 841 |
0692 |
Shenzhou Space Park Group Limited:O |
2,612 |
1,985 |
|
0.00 |
2013-03-27 |
| 842 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
72,975 |
|
0.00 |
2013-06-27 |
| 843 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
8,450 |
|
0.00 |
2013-06-06 |
| 844 |
0491 |
Emperor Culture Group Limited:O |
1,200 |
76 |
|
0.00 |
2011-01-11 |
| 845 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
12,600 |
|
0.00 |
2013-07-05 |
| 846 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,309 |
662 |
|
0.00 |
2013-01-09 |
| 847 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,100 |
|
0.00 |
2013-06-28 |
| 848 |
1928 |
Sands China Ltd.:O |
7,200 |
281,520 |
|
0.00 |
2013-07-12 |
| 849 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
20,000 |
|
0.00 |
2013-05-14 |
| 850 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,125 |
|
0.00 |
2012-05-11 |
| 851 |
1003 |
Huanxi Media Group Limited:O |
269 |
161 |
|
0.00 |
2012-07-04 |
| 852 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
76,580 |
|
0.00 |
2013-04-18 |
| 853 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
15,900 |
|
0.00 |
2012-03-09 |
| 854 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
105,100 |
|
0.00 |
2013-02-04 |
| 855 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,992 |
|
0.00 |
2013-05-10 |
| 856 |
1064 |
Zhong Hua International Holdings Limited:O |
109 |
59 |
|
0.00 |
2008-12-30 |
| 857 |
0329 |
OCI International Holdings Limited:O |
150 |
114 |
|
0.00 |
2012-11-16 |
| 858 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2009-07-21 |
| 859 |
0952 |
Quam Plus International Financial Limited:O |
792 |
234 |
|
0.00 |
2009-06-17 |
| 860 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2013-01-30 |
| 861 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,600 |
396 |
|
0.00 |
2011-04-15 |
| 862 |
0901 |
Goldstone Investment Group Limited:O |
104 |
88 |
|
0.00 |
2013-06-05 |
| 863 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,620 |
|
0.00 |
2009-06-16 |
| 864 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,680 |
|
0.00 |
2013-07-09 |
| 865 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
46,644 |
|
0.00 |
2013-04-30 |
| 866 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
156 |
|
0.00 |
2010-04-26 |
| 867 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
4,030 |
|
0.00 |
2013-05-30 |
| 868 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
198 |
455 |
|
0.00 |
2012-07-11 |
| 869 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
86,200 |
|
0.00 |
2013-07-15 |
| 870 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
310 |
9,114 |
|
0.00 |
2013-05-09 |
| 871 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
73 |
77 |
|
0.00 |
2012-09-05 |
| 872 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
2,506 |
|
0.00 |
2013-07-08 |
| 873 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,496 |
|
0.00 |
2013-02-08 |
| 874 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,700 |
|
0.00 |
2013-04-10 |
| 875 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2013-06-25 |
| 876 |
0913 |
Harbour Digital Asset Capital Limited:O |
43 |
33 |
|
0.00 |
2013-05-07 |
| 877 |
0399 |
Starcoin Group Limited:O |
100 |
70 |
|
0.00 |
2013-05-21 |
| 878 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
408 |
|
0.00 |
2013-06-17 |
| 879 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
36,080 |
|
0.00 |
2012-08-22 |
| 880 |
0530 |
Goldin Financial Holdings Limited:O |
512 |
640 |
|
0.00 |
2009-11-11 |
| 881 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,525 |
|
0.00 |
2013-04-29 |
| 882 |
8100 |
Famous Tech International Holdings Limited:O |
107 |
11 |
|
0.00 |
2013-05-22 |
| 883 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
265 |
856 |
|
0.00 |
2012-10-26 |
| 884 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
65 |
|
0.00 |
2011-10-13 |
| 885 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
27 |
2 |
|
0.00 |
2012-12-28 |
| 886 |
0136 |
China Ruyi Holdings Limited:O |
156 |
15 |
|
0.00 |
2013-04-22 |
| 887 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-06-18 |
| 888 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
12 |
|
0.00 |
2011-03-29 |
| 889 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17 |
3 |
|
0.00 |
2012-09-03 |
| 890 |
0433 |
North Mining Shares Company Limited:O |
50 |
18 |
|
0.00 |
2012-04-25 |