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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0612 |
Carmen Century Investment Limited (KY):O |
32,224,000 |
5,864,768 |
|
4.21 |
2011-08-18 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,857,600 |
1,068,672 |
|
1.12 |
2013-05-08 |
| 3 |
0632 |
CHK Oil Limited (BM):O |
30,030,000 |
12,312,300 |
|
0.93 |
2012-03-20 |
| 4 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,500,000 |
2,730,000 |
|
0.75 |
2013-08-13 |
| 5 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,720,000 |
4,406,400 |
|
0.40 |
2013-08-13 |
| 6 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,272,000 |
1,081,200 |
|
0.40 |
2013-07-24 |
| 7 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,388,000 |
5,540,160 |
|
0.23 |
2013-08-07 |
| 8 |
0607 |
Fullshare Holdings Limited:O |
800,000 |
384,000 |
* |
0.19 |
2009-04-17 |
| 9 |
8071 |
China Netcom Technology Holdings Limited:O |
2,940,000 |
188,160 |
|
0.16 |
2013-06-26 |
| 10 |
0628 |
Tong Tong AI Social Group Limited:O |
2,584,000 |
157,624 |
|
0.12 |
2013-08-09 |
| 11 |
0865 |
Jiande International Holdings Limited:O |
2,312,000 |
388,416 |
* |
0.12 |
2009-11-30 |
| 12 |
8266 |
Zhuoxin International Holdings Limited:O |
1,792,000 |
345,856 |
|
0.11 |
2013-08-13 |
| 13 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
386,000 |
864,640 |
|
0.10 |
2013-08-13 |
| 14 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
253,600 |
621,320 |
|
0.10 |
2013-06-26 |
| 15 |
0479 |
CIL HOLDINGS LIMITED:O |
1,281,420 |
197,339 |
|
0.10 |
2013-08-01 |
| 16 |
1297 |
Sinosoft Technology Group Limited:O |
1,000,000 |
1,910,000 |
|
0.10 |
2013-08-13 |
| 17 |
0149 |
China Agri-Products Exchange Limited:O |
2,304,252 |
417,070 |
|
0.09 |
2013-08-13 |
| 18 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500,000 |
226,500 |
|
0.09 |
2013-08-02 |
| 19 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
170,000 |
404,600 |
|
0.08 |
2013-08-13 |
| 20 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
950,000 |
1,187,500 |
|
0.08 |
2013-08-13 |
| 21 |
0582 |
Shin Hwa World Limited:O |
2,760,000 |
2,180,400 |
|
0.07 |
2013-08-13 |
| 22 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
616,000 |
1,429,120 |
|
0.07 |
2013-07-29 |
| 23 |
0673 |
China Health Group Limited:O |
429,000 |
165,165 |
|
0.07 |
2013-08-13 |
| 24 |
0352 |
Fortune Sun (China) Holdings Limited:O |
132,000 |
100,320 |
|
0.07 |
2010-11-03 |
| 25 |
0485 |
China Sinostar Group Company Limited:O |
1,054,000 |
119,102 |
|
0.06 |
2010-10-06 |
| 26 |
0647 |
Joyce Boutique Group Limited:O |
1,040,000 |
561,600 |
|
0.06 |
2012-11-28 |
| 27 |
3997 |
Telecom Service One Holdings Limited:O |
72,000 |
59,040 |
|
0.06 |
2013-06-05 |
| 28 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,800 |
108,216 |
|
0.06 |
2012-11-26 |
| 29 |
0310 |
Prosperity Investment Holdings Limited:O |
420,000 |
88,200 |
|
0.06 |
2013-08-09 |
| 30 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
719,680 |
7,772,544 |
|
0.06 |
2013-08-13 |
| 31 |
1049 |
Celestial Asia Securities Holdings Limited:O |
317,722 |
115,969 |
|
0.06 |
2013-07-19 |
| 32 |
0727 |
Crown International Corporation Limited:O |
850,000 |
153,000 |
|
0.06 |
2011-09-02 |
| 33 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
636,000 |
903,120 |
|
0.05 |
2013-05-23 |
| 34 |
8078 |
China Creative Digital Entertainment Limited:O |
477,000 |
85,860 |
|
0.05 |
2013-08-12 |
| 35 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
496,000 |
245,520 |
|
0.05 |
2013-07-02 |
| 36 |
8080 |
North Asia Strategic Holdings Limited:O |
654,000 |
147,150 |
|
0.05 |
2013-05-20 |
| 37 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
940,000 |
188,000 |
|
0.05 |
2013-06-14 |
| 38 |
1051 |
G-Resources Group Limited:O |
9,103,684 |
2,594,550 |
|
0.05 |
2013-08-13 |
| 39 |
0329 |
OCI International Holdings Limited:O |
98,210 |
125,709 |
|
0.05 |
2013-02-07 |
| 40 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
658,100 |
4,218,421 |
|
0.05 |
2013-08-13 |
| 41 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
68,000 |
138,040 |
|
0.04 |
2013-02-15 |
| 42 |
0261 |
GBA Holdings Limited:O |
28,005,000 |
308,055 |
|
0.04 |
2013-08-02 |
| 43 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
110,000 |
41,800 |
|
0.04 |
2010-04-20 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,362,000 |
830,820 |
|
0.04 |
2013-08-13 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
3,588,000 |
1,435,200 |
|
0.04 |
2013-08-13 |
| 46 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
518,000 |
839,160 |
|
0.04 |
2013-08-09 |
| 47 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
240,000 |
180,000 |
|
0.04 |
2013-08-12 |
| 48 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
290,000 |
165,300 |
|
0.04 |
2013-08-09 |
| 49 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
285,000 |
57,000 |
|
0.04 |
2013-06-26 |
| 50 |
0602 |
Jiahua Stores Holdings Limited:O |
377,500 |
147,225 |
|
0.04 |
2013-06-28 |
| 51 |
6837 |
Haitong Securities Co., Ltd.:H |
530,000 |
5,851,200 |
|
0.04 |
2013-08-13 |
| 52 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
558,000 |
624,960 |
|
0.03 |
2013-08-13 |
| 53 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
132,000 |
121,440 |
|
0.03 |
2013-06-20 |
| 54 |
1386 |
Vestate Group Holdings Limited:O |
201,000 |
82,410 |
|
0.03 |
2012-03-08 |
| 55 |
0378 |
FDG Kinetic Limited:O |
140,000 |
130,200 |
* |
0.03 |
2013-01-15 |
| 56 |
0690 |
Uni-Bio Science Group Limited:O |
485,000 |
65,960 |
|
0.03 |
2013-07-15 |
| 57 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,199,492 |
98,358 |
|
0.03 |
2012-06-27 |
| 58 |
0500 |
Frontier Services Group Limited:O |
343,012 |
147,495 |
|
0.03 |
2013-06-24 |
| 59 |
0869 |
Playmates Toys Limited:O |
346,500 |
751,905 |
|
0.03 |
2013-08-13 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
63,727 |
72,012 |
|
0.03 |
2013-05-29 |
| 61 |
1094 |
Cherish Sunshine International Limited:O |
3,240,000 |
1,587,600 |
|
0.03 |
2013-07-25 |
| 62 |
0033 |
International Genius Company:O |
500,000 |
67,500 |
|
0.03 |
2013-06-20 |
| 63 |
0701 |
CNT GROUP LIMITED:O |
540,000 |
162,000 |
|
0.03 |
2012-11-21 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
870,288 |
818,071 |
|
0.03 |
2013-08-13 |
| 65 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
100,000 |
770,000 |
|
0.03 |
2013-01-25 |
| 66 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
400,000 |
48,000 |
|
0.03 |
2012-05-03 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
376,000 |
263,200 |
|
0.03 |
2013-02-14 |
| 68 |
0245 |
China Vered Financial Holding Corporation Limited:O |
574,880 |
54,039 |
|
0.03 |
2013-08-02 |
| 69 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
206,000 |
195,700 |
|
0.03 |
2013-01-04 |
| 70 |
0544 |
DAIDO GROUP LIMITED:O |
621,200 |
81,998 |
|
0.03 |
2011-03-25 |
| 71 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
284,000 |
550,960 |
|
0.03 |
2013-08-13 |
| 72 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
46,560 |
|
0.03 |
2013-07-25 |
| 73 |
0431 |
Greater China Financial Holdings Limited:O |
74,000 |
18,352 |
|
0.02 |
2010-11-24 |
| 74 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
30,500 |
493,490 |
|
0.02 |
2012-08-27 |
| 75 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
11,150 |
|
0.02 |
2007-10-05 |
| 76 |
8166 |
China Eco-Farming Limited:O |
700,000 |
31,500 |
|
0.02 |
2012-04-26 |
| 77 |
1111 |
Chong Hing Bank Limited:O |
103,000 |
2,703,750 |
|
0.02 |
2013-08-13 |
| 78 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
590,000 |
206,500 |
|
0.02 |
2013-03-06 |
| 79 |
1149 |
Anxin-China Holdings Limited:O |
684,000 |
1,942,560 |
|
0.02 |
2013-08-09 |
| 80 |
1371 |
China Ecotourism Group Limited:O |
1,729,100 |
179,826 |
|
0.02 |
2013-07-25 |
| 81 |
8112 |
Cornerstone Financial Holdings Limited:O |
76,000 |
53,200 |
|
0.02 |
2013-04-08 |
| 82 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
260,000 |
137,800 |
|
0.02 |
2013-08-06 |
| 83 |
0076 |
Elate Holdings Limited:O |
1,858,490 |
130,094 |
|
0.02 |
2013-08-13 |
| 84 |
1130 |
China Environmental Resources Group Limited:O |
41,400 |
22,356 |
* |
0.02 |
2013-03-18 |
| 85 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
142,800 |
|
0.02 |
2013-08-13 |
| 86 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
550,000 |
66,000 |
* |
0.02 |
2008-06-12 |
| 87 |
0757 |
Solargiga Energy Holdings Limited:O |
700,000 |
276,500 |
|
0.02 |
2013-07-05 |
| 88 |
2662 |
MH Development Limited:O |
210,000 |
57,750 |
|
0.02 |
2013-06-03 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,216,000 |
1,799,680 |
|
0.02 |
2013-08-08 |
| 90 |
8192 |
Global Token Limited:O |
270,400 |
44,075 |
|
0.02 |
2013-02-27 |
| 91 |
0085 |
China Electronics Huada Technology Company Limited:O |
358,500 |
552,090 |
|
0.02 |
2013-08-02 |
| 92 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
55,000 |
1,452,000 |
|
0.02 |
2013-08-12 |
| 93 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
70,001 |
164,502 |
|
0.02 |
2013-08-08 |
| 94 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
64,000 |
54,400 |
|
0.02 |
2011-04-06 |
| 95 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
264,830 |
156,250 |
|
0.02 |
2013-08-13 |
| 96 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
19,500 |
|
0.02 |
2011-06-13 |
| 97 |
0166 |
New Times Corporation Limited (BM):O |
190,500 |
125,730 |
|
0.02 |
2013-08-02 |
| 98 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
601,150 |
225,431 |
* |
0.02 |
2013-06-10 |
| 99 |
2266 |
Dorsett Hospitality International Limited:O |
402,000 |
731,640 |
|
0.02 |
2013-08-02 |
| 100 |
1097 |
i-CABLE Communications Limited:O |
402,315 |
152,880 |
|
0.02 |
2013-05-24 |
| 101 |
0989 |
China Changbaishan International Holdings Limited:O |
560,000 |
145,600 |
|
0.02 |
2013-08-06 |
| 102 |
8173 |
Hephaestus Holdings Limited:O |
184,800 |
92,400 |
|
0.02 |
2013-07-15 |
| 103 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,100,000 |
128,100 |
|
0.02 |
2013-08-13 |
| 104 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
110,000 |
63,800 |
|
0.02 |
2013-01-29 |
| 105 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
80,000 |
92,000 |
|
0.02 |
2013-08-07 |
| 106 |
1822 |
China Wood International Holding Co., Limited:O |
177,500 |
37,098 |
|
0.02 |
2013-03-20 |
| 107 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
208,000 |
195,520 |
|
0.02 |
2013-07-25 |
| 108 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
216,000 |
95,040 |
|
0.02 |
2012-11-08 |
| 109 |
0024 |
BURWILL HOLDINGS LIMITED:O |
850,000 |
99,450 |
|
0.02 |
2013-07-15 |
| 110 |
1893 |
China National Materials Company Limited:H |
213,000 |
387,660 |
|
0.02 |
2013-07-25 |
| 111 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
600,000 |
123,000 |
|
0.02 |
2011-05-20 |
| 112 |
0978 |
China Merchants Land Limited:O |
193,000 |
627,250 |
|
0.02 |
2013-08-07 |
| 113 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
180,000 |
365,400 |
* |
0.02 |
2013-06-07 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
168,300 |
|
0.02 |
2013-01-18 |
| 115 |
1171 |
Yankuang Energy Group Company Limited:H |
316,000 |
2,142,480 |
|
0.02 |
2013-08-13 |
| 116 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
76,200 |
|
0.02 |
2009-09-21 |
| 117 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
53,200 |
|
0.02 |
2013-06-03 |
| 118 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,030,600 |
190,876 |
|
0.02 |
2013-08-06 |
| 119 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
38,800 |
|
0.02 |
2013-06-07 |
| 120 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
114,100 |
|
0.02 |
2013-01-10 |
| 121 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
372,267 |
215,915 |
|
0.02 |
2013-07-24 |
| 122 |
0439 |
KuangChi Science Limited:O |
220,000 |
46,200 |
|
0.02 |
2012-05-10 |
| 123 |
0471 |
Silkwave Inc:O |
100,000 |
48,000 |
|
0.02 |
2013-06-17 |
| 124 |
1033 |
Sinopec Oilfield Service Corporation:H |
210,000 |
449,400 |
|
0.02 |
2013-08-13 |
| 125 |
0491 |
Emperor Culture Group Limited:O |
186,250 |
15,831 |
|
0.01 |
2010-04-01 |
| 126 |
1110 |
Kingworld Medicines Group Limited:O |
92,000 |
129,720 |
|
0.01 |
2013-08-13 |
| 127 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
163,500 |
|
0.01 |
2011-01-18 |
| 128 |
0802 |
China e-Wallet Payment Group Limited:O |
102,000 |
34,680 |
|
0.01 |
2013-08-07 |
| 129 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
78,000 |
28,470 |
|
0.01 |
2009-06-08 |
| 130 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
244,000 |
103,700 |
|
0.01 |
2013-05-28 |
| 131 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
19,000 |
|
0.01 |
2012-12-14 |
| 132 |
0718 |
Tai United Holdings Limited:O |
532,210 |
27,143 |
|
0.01 |
2011-04-06 |
| 133 |
0577 |
South Shore Holdings Limited:O |
50,091 |
328,096 |
|
0.01 |
2013-06-11 |
| 134 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,366,500 |
421,237 |
|
0.01 |
2013-08-12 |
| 135 |
0307 |
Up Energy Development Group Limited:O |
402,590 |
191,230 |
|
0.01 |
2013-08-13 |
| 136 |
0726 |
DIT Group Limited:O |
47,000 |
13,160 |
|
0.01 |
2010-08-27 |
| 137 |
0103 |
Shougang Century Holdings Limited:O |
254,000 |
73,660 |
|
0.01 |
2011-04-28 |
| 138 |
0167 |
IDT INTERNATIONAL LIMITED:O |
330,000 |
47,190 |
|
0.01 |
2013-06-05 |
| 139 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
21,400 |
|
0.01 |
2008-02-04 |
| 140 |
3323 |
China National Building Material Company Limited:H |
372,000 |
2,909,040 |
|
0.01 |
2013-08-13 |
| 141 |
0347 |
Angang Steel Company Limited:H |
138,000 |
723,120 |
|
0.01 |
2013-08-09 |
| 142 |
0067 |
China Lumena New Materials Corp.:O |
710,000 |
1,121,800 |
|
0.01 |
2013-07-30 |
| 143 |
0760 |
Talent Property Group Limited:O |
405,000 |
57,510 |
|
0.01 |
2013-06-17 |
| 144 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2013-07-18 |
| 145 |
0925 |
Beijing Properties (Holdings) Limited:O |
590,000 |
348,100 |
|
0.01 |
2013-07-31 |
| 146 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
5,200 |
|
0.01 |
2010-11-01 |
| 147 |
2302 |
CNNC International Limited:O |
60,000 |
95,400 |
|
0.01 |
2013-03-04 |
| 148 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
400,000 |
74,000 |
|
0.01 |
2013-08-13 |
| 149 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
46,000 |
621,920 |
|
0.01 |
2013-08-13 |
| 150 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
16,000 |
|
0.01 |
2013-07-02 |
| 151 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
130,005 |
29,121 |
|
0.01 |
2011-05-20 |
| 152 |
0648 |
SoftMedx Healthcare Limited:O |
1,624,000 |
77,952 |
|
0.01 |
2013-08-09 |
| 153 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
36,000 |
|
0.01 |
2013-08-12 |
| 154 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
13,740 |
* |
0.01 |
2013-03-01 |
| 155 |
0580 |
Sun.King Technology Group Limited:O |
160,000 |
124,800 |
|
0.01 |
2013-08-05 |
| 156 |
0800 |
A8 New Media Group Limited:O |
166,000 |
119,520 |
|
0.01 |
2013-08-05 |
| 157 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
48,000 |
118,080 |
|
0.01 |
2013-05-31 |
| 158 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2013-01-29 |
| 159 |
0276 |
Mongolia Energy Corporation Limited:O |
774,077 |
220,612 |
|
0.01 |
2013-08-13 |
| 160 |
0383 |
Tian An Medicare Limited (BM):O |
62,000 |
122,140 |
|
0.01 |
2013-08-09 |
| 161 |
0235 |
CSC Holdings Limited (HK):O |
420,500 |
60,132 |
* |
0.01 |
2012-06-15 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
310,000 |
514,600 |
|
0.01 |
2013-05-06 |
| 163 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
319,000 |
|
0.01 |
2013-08-13 |
| 164 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
46,000 |
109,020 |
|
0.01 |
2013-07-04 |
| 165 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
98,000 |
200,900 |
|
0.01 |
2013-05-27 |
| 166 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2012-12-14 |
| 167 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
418,000 |
1,759,780 |
|
0.01 |
2013-08-12 |
| 168 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
81,000 |
|
0.01 |
2013-07-09 |
| 169 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
21,600 |
|
0.01 |
2010-07-27 |
| 170 |
0375 |
YGM TRADING LIMITED:O |
18,000 |
340,920 |
|
0.01 |
2013-08-13 |
| 171 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
70,000 |
8,540 |
|
0.01 |
2013-08-06 |
| 172 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
500,000 |
380,000 |
|
0.01 |
2013-04-30 |
| 173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
228,000 |
570,000 |
|
0.01 |
2013-07-31 |
| 174 |
8163 |
NOIZ Group Limited:O |
36,000 |
7,704 |
|
0.01 |
2013-04-15 |
| 175 |
0362 |
China Zenith Chemical Group Limited:O |
243,750 |
88,969 |
|
0.01 |
2013-08-01 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
52,000 |
235,560 |
|
0.01 |
2013-07-08 |
| 177 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
95,000 |
11,685 |
|
0.01 |
2010-03-12 |
| 178 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
383,000 |
781,320 |
|
0.01 |
2013-08-08 |
| 179 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
24,000 |
27,120 |
|
0.01 |
2013-06-20 |
| 180 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113,000 |
293,800 |
|
0.01 |
2010-04-27 |
| 181 |
0613 |
Planetree International Development Limited:O |
942,000 |
48,984 |
|
0.01 |
2011-01-11 |
| 182 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,200 |
26,488 |
|
0.01 |
2010-04-26 |
| 183 |
0947 |
MOBI Development Co., Ltd.:O |
82,000 |
93,480 |
|
0.01 |
2013-07-23 |
| 184 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
13,200 |
|
0.01 |
2012-07-19 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
326,000 |
1,105,140 |
|
0.01 |
2013-07-08 |
| 186 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
950,000 |
|
0.01 |
2013-05-28 |
| 187 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
92,000 |
60,720 |
|
0.01 |
2013-01-18 |
| 188 |
0298 |
Chuang's China Investments Limited:O |
148,000 |
74,000 |
|
0.01 |
2010-05-12 |
| 189 |
8129 |
Cloud Investment Holdings Limited (KY):O |
235,000 |
41,830 |
|
0.01 |
2012-07-16 |
| 190 |
1039 |
Changyou International Group Limited:O |
75,000 |
34,875 |
|
0.01 |
2012-07-31 |
| 191 |
1224 |
C C Land Holdings Limited:O |
241,000 |
539,840 |
|
0.01 |
2013-08-06 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
239,050 |
848,628 |
|
0.01 |
2013-08-05 |
| 193 |
0397 |
Minerva Group Holding Limited:O |
683,572 |
127,828 |
|
0.01 |
2013-08-12 |
| 194 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
128,000 |
170,240 |
|
0.01 |
2013-01-09 |
| 195 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
801,000 |
2,947,680 |
|
0.01 |
2013-07-30 |
| 196 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
82,000 |
|
0.01 |
2012-05-29 |
| 197 |
0985 |
CST Holding (HK) Limited (KY):O |
2,453,360 |
201,176 |
|
0.01 |
2013-08-06 |
| 198 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,866 |
3,997 |
|
0.01 |
2011-09-30 |
| 199 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
444,000 |
1,403,040 |
|
0.01 |
2013-08-12 |
| 200 |
2383 |
TOM GROUP LIMITED:O |
346,000 |
373,680 |
|
0.01 |
2013-07-24 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
373,000 |
1,559,140 |
|
0.01 |
2013-07-30 |
| 202 |
0715 |
China Oceanwide Holdings Limited:O |
794,000 |
500,220 |
|
0.01 |
2013-08-09 |
| 203 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
45,000 |
|
0.01 |
2013-08-09 |
| 204 |
0451 |
GCL New Energy Holdings Limited:O |
7,500 |
49,050 |
|
0.01 |
2011-02-28 |
| 205 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
25,398 |
|
0.01 |
2010-01-13 |
| 206 |
3339 |
Lonking Holdings Limited:O |
372,000 |
654,720 |
|
0.01 |
2013-08-13 |
| 207 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
43,000 |
54,610 |
|
0.01 |
2010-11-17 |
| 208 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
81,600 |
|
0.01 |
2013-08-07 |
| 209 |
8011 |
Polyard Petroleum International Group Limited:O |
157,750 |
35,336 |
|
0.01 |
2012-05-09 |
| 210 |
1211 |
BYD COMPANY LIMITED:H |
68,000 |
2,114,800 |
|
0.01 |
2013-08-12 |
| 211 |
1555 |
MIE Holdings Corporation:O |
226,000 |
402,280 |
|
0.01 |
2013-08-01 |
| 212 |
1222 |
WANG ON GROUP LIMITED:O |
556,645 |
80,714 |
|
0.01 |
2013-07-30 |
| 213 |
1102 |
Enviro Energy International Holdings Limited:O |
298,000 |
35,462 |
|
0.01 |
2013-03-28 |
| 214 |
0132 |
Hing Yip Holdings Limited (BM):O |
101,333 |
43,573 |
|
0.01 |
2010-11-17 |
| 215 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
431,200 |
|
0.01 |
2013-08-06 |
| 216 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
109,800 |
|
0.01 |
2013-08-06 |
| 217 |
0022 |
MEXAN LIMITED (BM):O |
110,000 |
17,710 |
|
0.01 |
2013-02-07 |
| 218 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
114,000 |
400,140 |
|
0.01 |
2013-07-17 |
| 219 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
191,400 |
|
0.01 |
2013-08-02 |
| 220 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
426,000 |
|
0.01 |
2013-07-08 |
| 221 |
8236 |
Powerleader Science & Technology Group Limited:H |
50,000 |
23,750 |
|
0.01 |
2011-03-23 |
| 222 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
140,400 |
|
0.01 |
2013-05-31 |
| 223 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
60,000 |
357,000 |
|
0.01 |
2007-06-26 |
| 224 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
632,000 |
714,160 |
|
0.01 |
2013-07-25 |
| 225 |
0309 |
Xinhua News Media Holdings Limited:O |
104,000 |
33,280 |
|
0.01 |
2012-07-31 |
| 226 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,463 |
73,221 |
|
0.01 |
2013-08-12 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
727,000 |
93,056 |
|
0.01 |
2013-08-08 |
| 228 |
0228 |
China Energy Development Holdings Limited:O |
620,000 |
72,540 |
|
0.01 |
2013-08-13 |
| 229 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,000 |
1,124,800 |
|
0.01 |
2013-04-29 |
| 230 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
70,000 |
35,000 |
|
0.01 |
2013-08-08 |
| 231 |
2012 |
SUNSHINE OILSANDS LTD.:O |
222,000 |
417,360 |
|
0.01 |
2013-07-15 |
| 232 |
2357 |
AviChina Industry & Technology Company Limited:H |
180,000 |
765,000 |
|
0.01 |
2013-08-13 |
| 233 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
36,500 |
11,680 |
|
0.01 |
2011-08-15 |
| 234 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,027 |
26,338 |
|
0.01 |
2013-07-08 |
| 235 |
1332 |
Touyun Biotech Group Limited:O |
10,900 |
6,540 |
|
0.01 |
2012-07-16 |
| 236 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
22,500 |
|
0.01 |
2011-05-11 |
| 237 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
193,000 |
67,550 |
|
0.01 |
2013-08-08 |
| 238 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
175,228 |
422,299 |
|
0.01 |
2013-05-29 |
| 239 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
210,008 |
45,782 |
|
0.01 |
2013-08-13 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,060 |
285,017 |
|
0.01 |
2013-08-01 |
| 241 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
114,168 |
92,476 |
|
0.01 |
2011-08-15 |
| 242 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
14,492 |
768 |
|
0.01 |
2013-02-01 |
| 243 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
2,059 |
121 |
|
0.01 |
2011-10-28 |
| 244 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
71,100 |
|
0.01 |
2013-06-03 |
| 245 |
0211 |
STYLAND HOLDINGS LIMITED:O |
260,848 |
30,519 |
|
0.01 |
2011-12-13 |
| 246 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
60,000 |
45,000 |
|
0.01 |
2009-05-27 |
| 247 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
45,000 |
291,600 |
|
0.01 |
2013-08-01 |
| 248 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
47,000 |
31,490 |
|
0.01 |
2013-07-19 |
| 249 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
160,800 |
|
0.01 |
2013-07-29 |
| 250 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
19,700 |
|
0.01 |
2012-03-12 |
| 251 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
19,500 |
|
0.01 |
2013-04-09 |
| 252 |
1888 |
Kingboard Laminates Holdings Limited:O |
210,000 |
672,000 |
|
0.01 |
2013-07-26 |
| 253 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
116,280 |
|
0.01 |
2013-08-13 |
| 254 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
635,770 |
147,499 |
|
0.01 |
2013-07-25 |
| 255 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
53,100 |
38,232 |
|
0.01 |
2013-02-18 |
| 256 |
1393 |
Hidili Industry International Development Limited:O |
139,000 |
209,890 |
|
0.01 |
2013-07-16 |
| 257 |
0910 |
China Sandi Holdings Limited:O |
46,500 |
27,900 |
|
0.01 |
2013-07-25 |
| 258 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
244,760 |
|
0.01 |
2013-07-30 |
| 259 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
76,400 |
267,400 |
|
0.01 |
2013-06-28 |
| 260 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
20,900 |
|
0.01 |
2011-03-29 |
| 261 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2013-01-17 |
| 262 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
35,600 |
|
0.01 |
2010-12-07 |
| 263 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
286,000 |
80,080 |
|
0.01 |
2012-02-23 |
| 264 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
27,000 |
|
0.01 |
2013-05-09 |
| 265 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,361 |
82,986 |
|
0.01 |
2010-01-29 |
| 266 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
53,640 |
|
0.01 |
2012-09-07 |
| 267 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-02-25 |
| 268 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,500 |
17,425 |
|
0.01 |
2010-02-19 |
| 269 |
1818 |
Zhaojin Mining Industry Company Limited:H |
56,500 |
358,210 |
|
0.01 |
2013-08-08 |
| 270 |
0230 |
Minmetals Land Limited:O |
215,000 |
279,500 |
|
0.01 |
2013-06-17 |
| 271 |
0055 |
Neway Group Holdings Limited:O |
65,000 |
10,595 |
|
0.01 |
2013-04-22 |
| 272 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
339,900 |
|
0.01 |
2013-07-30 |
| 273 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
9,300 |
|
0.01 |
2013-02-27 |
| 274 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2013-04-29 |
| 275 |
1068 |
China Yurun Food Group Limited:O |
114,000 |
596,220 |
|
0.01 |
2013-08-13 |
| 276 |
1185 |
China Energine International (Holdings) Limited:O |
248,130 |
104,215 |
|
0.01 |
2013-06-03 |
| 277 |
0717 |
Emperor Capital Group Limited:O |
162,100 |
54,304 |
|
0.01 |
2013-02-18 |
| 278 |
0621 |
Taung Gold International Limited:O |
760,000 |
120,840 |
* |
0.01 |
2012-01-20 |
| 279 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
298,000 |
|
0.01 |
2013-08-12 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
62,000 |
24,180 |
|
0.01 |
2011-02-24 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
120,002 |
186,003 |
|
0.01 |
2011-12-30 |
| 282 |
1659 |
Haitian Energy International Limited:O |
60,000 |
37,200 |
|
0.01 |
2013-06-20 |
| 283 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
208,200 |
|
0.01 |
2013-07-03 |
| 284 |
0498 |
Blue River Holdings Limited:O |
273,000 |
52,143 |
|
0.01 |
2013-08-02 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
443,000 |
8,762,540 |
|
0.01 |
2013-08-09 |
| 286 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
216,000 |
|
0.01 |
2013-07-16 |
| 287 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
97,000 |
186,240 |
|
0.01 |
2013-08-06 |
| 288 |
0915 |
Daohe Global Group Limited:O |
40,000 |
19,000 |
|
0.01 |
2013-06-18 |
| 289 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
328,750 |
38,135 |
|
0.01 |
2013-07-03 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
166,000 |
240,700 |
|
0.01 |
2013-08-06 |
| 291 |
2033 |
Time Watch Investments Limited:O |
120,000 |
96,000 |
|
0.01 |
2013-07-22 |
| 292 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
75,900 |
|
0.01 |
2013-08-12 |
| 293 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
305,325 |
43,967 |
|
0.01 |
2012-12-14 |
| 294 |
1059 |
KANTONE HOLDINGS LIMITED:O |
420,000 |
42,420 |
|
0.01 |
2012-11-06 |
| 295 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
34,000 |
|
0.01 |
2011-11-24 |
| 296 |
0119 |
Poly Property Group Co., Limited:O |
202,000 |
1,005,960 |
|
0.01 |
2013-08-02 |
| 297 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
68,166 |
9,066 |
|
0.01 |
2011-02-21 |
| 298 |
0136 |
China Ruyi Holdings Limited:O |
666,000 |
71,262 |
|
0.01 |
2013-06-26 |
| 299 |
0123 |
Yuexiu Property Company Limited:O |
506,200 |
1,128,826 |
|
0.01 |
2013-08-07 |
| 300 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
34,000 |
|
0.01 |
2013-06-19 |
| 301 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
91,080 |
|
0.01 |
2013-08-13 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
50,800 |
|
0.01 |
2013-06-11 |
| 303 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
85,440 |
|
0.01 |
2013-04-03 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
31,512 |
27,100 |
|
0.01 |
2013-07-19 |
| 305 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
58,500 |
|
0.01 |
2013-07-08 |
| 306 |
1280 |
China Qidian Guofeng Holdings Limited:O |
54,000 |
13,500 |
|
0.01 |
2013-01-07 |
| 307 |
0124 |
Guangdong Land Holdings Limited:O |
88,000 |
257,840 |
|
0.01 |
2013-06-25 |
| 308 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,405 |
48,768 |
|
0.01 |
2013-01-22 |
| 309 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
35,000 |
|
0.01 |
2013-07-31 |
| 310 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
22,000 |
31,900 |
|
0.01 |
2012-11-27 |
| 311 |
0603 |
China Oil And Gas Group Limited:O |
249,600 |
354,432 |
|
0.01 |
2013-08-13 |
| 312 |
8167 |
Neo Telemedia Limited:O |
122,000 |
45,140 |
|
0.00 |
2013-01-09 |
| 313 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
40,560 |
|
0.00 |
2013-04-26 |
| 314 |
8153 |
Jiading International Group Holdings Limited:O |
134,000 |
8,308 |
* |
0.00 |
2013-07-08 |
| 315 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
12,000 |
63,000 |
|
0.00 |
2013-07-19 |
| 316 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
68,400 |
|
0.00 |
2013-05-27 |
| 317 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
87,000 |
|
0.00 |
2013-03-18 |
| 318 |
8100 |
Famous Tech International Holdings Limited:O |
100,057 |
11,507 |
|
0.00 |
2013-07-05 |
| 319 |
0297 |
Sinofert Holdings Limited:O |
344,000 |
433,440 |
|
0.00 |
2013-08-13 |
| 320 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2013-05-21 |
| 321 |
0497 |
CSI Properties Limited (BM):O |
465,000 |
148,800 |
|
0.00 |
2013-05-31 |
| 322 |
0763 |
ZTE CORPORATION:H |
30,600 |
433,296 |
|
0.00 |
2013-07-25 |
| 323 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
101,200 |
|
0.00 |
2013-07-12 |
| 324 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
69,000 |
|
0.00 |
2012-11-22 |
| 325 |
1889 |
Sanai Health Industry Group Company Limited:O |
82,500 |
25,575 |
|
0.00 |
2013-05-29 |
| 326 |
2369 |
Coolpad Group Limited:O |
100,000 |
266,000 |
|
0.00 |
2013-08-09 |
| 327 |
0061 |
Green Leader Holdings Group Limited:O |
130,000 |
32,500 |
|
0.00 |
2011-01-20 |
| 328 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,500 |
15,370 |
|
0.00 |
2013-08-07 |
| 329 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
65,000 |
|
0.00 |
2013-08-09 |
| 330 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
138,868 |
25,274 |
|
0.00 |
2013-02-01 |
| 331 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
140,000 |
214,200 |
|
0.00 |
2013-08-09 |
| 332 |
0399 |
Starcoin Group Limited:O |
50,000 |
38,500 |
|
0.00 |
2013-08-13 |
| 333 |
2309 |
ZO Future Group:O |
180,000 |
27,720 |
* |
0.00 |
2012-11-22 |
| 334 |
0164 |
China Baoli Technologies Holdings Limited:O |
175,000 |
18,375 |
|
0.00 |
2012-02-09 |
| 335 |
2883 |
China Oilfield Services Limited:H |
70,000 |
1,220,800 |
|
0.00 |
2013-08-12 |
| 336 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
69,430 |
199,264 |
|
0.00 |
2013-08-13 |
| 337 |
0112 |
Lerthai Group Limited:O |
15,371 |
43,654 |
|
0.00 |
2013-05-21 |
| 338 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
190,000 |
|
0.00 |
2012-12-28 |
| 339 |
8020 |
Unitas Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2013-07-15 |
| 340 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
29,920 |
|
0.00 |
2011-04-04 |
| 341 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
210,008 |
71,403 |
|
0.00 |
2013-02-22 |
| 342 |
1733 |
E-Commodities Holdings Limited:O |
167,000 |
100,200 |
|
0.00 |
2013-08-07 |
| 343 |
0815 |
China Silver Group Limited:O |
40,000 |
39,200 |
|
0.00 |
2013-05-20 |
| 344 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
12,000 |
21,840 |
|
0.00 |
2013-05-21 |
| 345 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
31,768 |
|
0.00 |
2012-10-29 |
| 346 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
211,200 |
|
0.00 |
2013-08-12 |
| 347 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-05-17 |
| 348 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
45,000 |
51,300 |
|
0.00 |
2013-06-14 |
| 349 |
0598 |
SINOTRANS LIMITED:H |
77,000 |
134,750 |
|
0.00 |
2013-02-18 |
| 350 |
1766 |
CRRC Corporation Limited:H |
86,000 |
485,040 |
|
0.00 |
2013-08-07 |
| 351 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-09-02 |
| 352 |
1898 |
China Coal Energy Company Limited:H |
174,000 |
896,100 |
|
0.00 |
2013-08-13 |
| 353 |
0689 |
EPI (Holdings) Limited:O |
138,492 |
36,700 |
|
0.00 |
2013-08-02 |
| 354 |
0389 |
China Tontine Wines Group Limited:O |
84,000 |
30,240 |
|
0.00 |
2013-03-14 |
| 355 |
3838 |
China Starch Holdings Limited:O |
250,000 |
51,250 |
|
0.00 |
2013-06-06 |
| 356 |
0171 |
Silver Grant International Holdings Group Limited:O |
96,000 |
104,640 |
|
0.00 |
2013-07-29 |
| 357 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
68,000 |
164,560 |
|
0.00 |
2013-07-22 |
| 358 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
30,000 |
12,300 |
|
0.00 |
2013-07-25 |
| 359 |
0914 |
Anhui Conch Cement Company Limited:H |
53,500 |
1,425,775 |
|
0.00 |
2013-08-13 |
| 360 |
0271 |
Asiasec Properties Limited:O |
51,000 |
46,920 |
|
0.00 |
2013-07-16 |
| 361 |
1829 |
China Machinery Engineering Corporation:H |
37,000 |
172,420 |
|
0.00 |
2013-07-29 |
| 362 |
1207 |
SRE Group Limited:O |
230,000 |
65,550 |
|
0.00 |
2013-05-23 |
| 363 |
1030 |
SEAZEN GROUP LIMITED:O |
230,000 |
234,600 |
|
0.00 |
2013-05-30 |
| 364 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
22,080 |
|
0.00 |
2011-10-26 |
| 365 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
129,013 |
76,118 |
|
0.00 |
2013-01-18 |
| 366 |
8006 |
Sino Splendid Holdings Limited:O |
4,300 |
22,833 |
* |
0.00 |
2011-04-20 |
| 367 |
1303 |
Huili Resources (Group) Limited:O |
40,000 |
78,000 |
|
0.00 |
2013-08-08 |
| 368 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2011-06-07 |
| 369 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2013-08-08 |
| 370 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
795,000 |
184,440 |
|
0.00 |
2013-06-05 |
| 371 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2013-01-31 |
| 372 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
19,200 |
|
0.00 |
2013-02-15 |
| 373 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,600 |
21,500 |
|
0.00 |
2011-05-17 |
| 374 |
0931 |
China HK Power Smart Energy Group Limited:O |
340,000 |
108,800 |
|
0.00 |
2013-08-08 |
| 375 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
156,100 |
|
0.00 |
2013-08-09 |
| 376 |
1215 |
Kai Yuan Holdings Limited:O |
422,000 |
80,602 |
|
0.00 |
2010-11-18 |
| 377 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
13,760 |
|
0.00 |
2012-07-20 |
| 378 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
202,000 |
17,574 |
* |
0.00 |
2011-06-16 |
| 379 |
1800 |
China Communications Construction Company Limited:H |
169,000 |
1,108,640 |
|
0.00 |
2013-08-12 |
| 380 |
1886 |
China Huiyuan Juice Group Limited:O |
56,000 |
175,840 |
|
0.00 |
2012-09-17 |
| 381 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,908 |
3,864 |
|
0.00 |
2012-11-30 |
| 382 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
26,000 |
40,560 |
|
0.00 |
2011-08-22 |
| 383 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
60,900 |
|
0.00 |
2012-12-07 |
| 384 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
167,952 |
99,092 |
|
0.00 |
2013-04-15 |
| 385 |
0106 |
Landsea Green Management Limited:O |
73,400 |
86,612 |
|
0.00 |
2013-08-12 |
| 386 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-08 |
| 387 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,544 |
5,373,307 |
|
0.00 |
2013-07-15 |
| 388 |
2009 |
BBMG Corporation:H |
43,000 |
233,060 |
|
0.00 |
2013-06-10 |
| 389 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2013-07-04 |
| 390 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
36,000 |
52,560 |
* |
0.00 |
2011-08-29 |
| 391 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
152,500 |
|
0.00 |
2013-07-08 |
| 392 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
597,500 |
627,375 |
|
0.00 |
2013-08-12 |
| 393 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2012-07-19 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,152,000 |
679,680 |
|
0.00 |
2013-07-25 |
| 395 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
304,000 |
|
0.00 |
2013-08-01 |
| 396 |
1698 |
Boshiwa International Holding Limited:O |
74,000 |
124,320 |
* |
0.00 |
2013-01-02 |
| 397 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
86,000 |
|
0.00 |
2013-08-08 |
| 398 |
8178 |
China Information Technology Development Limited:O |
32,000 |
7,648 |
|
0.00 |
2013-01-07 |
| 399 |
3988 |
BANK OF CHINA LIMITED:H |
2,977,121 |
9,943,584 |
|
0.00 |
2013-08-08 |
| 400 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2011-07-05 |
| 401 |
0528 |
Kingdom Holdings Limited (KY):O |
22,000 |
37,180 |
|
0.00 |
2007-06-26 |
| 402 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
662,400 |
|
0.00 |
2013-05-29 |
| 403 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
174,500 |
|
0.00 |
2013-03-01 |
| 404 |
0189 |
DONGYUE GROUP LIMITED:O |
74,000 |
250,860 |
|
0.00 |
2013-08-08 |
| 405 |
0891 |
Trinity Limited (BM):O |
60,000 |
196,200 |
|
0.00 |
2013-08-12 |
| 406 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
52,800 |
|
0.00 |
2013-05-29 |
| 407 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
35,000 |
80,850 |
|
0.00 |
2013-04-11 |
| 408 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
199,900 |
1,703,148 |
|
0.00 |
2013-07-25 |
| 409 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
31,600 |
|
0.00 |
2010-07-27 |
| 410 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2011-01-31 |
| 411 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
214,400 |
|
0.00 |
2013-08-12 |
| 412 |
0196 |
Honghua Group Limited:O |
111,000 |
297,480 |
|
0.00 |
2013-08-13 |
| 413 |
0318 |
Vongroup Limited:O |
200,000 |
13,800 |
|
0.00 |
2013-08-02 |
| 414 |
0047 |
Hop Hing Group Holdings Limited:O |
340,000 |
117,300 |
|
0.00 |
2013-08-07 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
180,000 |
545,400 |
|
0.00 |
2013-08-05 |
| 416 |
2880 |
Liaoning Port Co., Ltd.:H |
36,000 |
57,600 |
|
0.00 |
2013-07-15 |
| 417 |
0008 |
PCCW LIMITED:O |
245,496 |
888,696 |
|
0.00 |
2013-07-25 |
| 418 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
50,250 |
|
0.00 |
2013-07-08 |
| 419 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
46,400 |
|
0.00 |
2013-06-05 |
| 420 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
351,400 |
|
0.00 |
2013-08-05 |
| 421 |
8158 |
China Regenerative Medicine International Limited:O |
300,000 |
48,900 |
|
0.00 |
2013-01-28 |
| 422 |
0402 |
Peace Map Holding Limited:O |
77,200 |
33,968 |
|
0.00 |
2013-06-03 |
| 423 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
155,000 |
832,350 |
|
0.00 |
2013-08-08 |
| 424 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2011-11-16 |
| 425 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
216,000 |
1,058,400 |
|
0.00 |
2013-08-13 |
| 426 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2012-01-26 |
| 427 |
0842 |
Leoch International Technology Limited:O |
44,000 |
35,640 |
|
0.00 |
2013-06-13 |
| 428 |
0102 |
Summit Ascent Holdings Limited:O |
20,400 |
130,968 |
|
0.00 |
2013-08-13 |
| 429 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,004,000 |
3,433,680 |
|
0.00 |
2013-08-08 |
| 430 |
8063 |
Global Mastermind Holdings Limited:O |
4,060 |
3,410 |
|
0.00 |
2010-10-27 |
| 431 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
53,608 |
49,855 |
|
0.00 |
2012-12-14 |
| 432 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
17,750 |
|
0.00 |
2013-01-14 |
| 433 |
0163 |
Emperor International Holdings Limited:O |
116,667 |
242,667 |
|
0.00 |
2013-02-18 |
| 434 |
0988 |
Silk Road Logistics Holdings Limited:O |
76,008 |
38,764 |
|
0.00 |
2012-06-29 |
| 435 |
3998 |
Bosideng International Holdings Limited:O |
254,000 |
414,020 |
|
0.00 |
2013-08-07 |
| 436 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,000 |
106,040 |
|
0.00 |
2013-08-06 |
| 437 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
121,602 |
1,731,612 |
|
0.00 |
2013-07-08 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
918,000 |
|
0.00 |
2013-08-13 |
| 439 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
155,200 |
|
0.00 |
2013-08-06 |
| 440 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2013-07-05 |
| 441 |
0121 |
C.P. Lotus Corporation:O |
300,000 |
69,000 |
|
0.00 |
2011-05-23 |
| 442 |
0493 |
GOME Retail Holdings Limited:O |
515,260 |
417,361 |
|
0.00 |
2013-07-08 |
| 443 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
149,000 |
|
0.00 |
2013-08-09 |
| 444 |
2128 |
China Lesso Group Holdings Limited:O |
92,000 |
432,400 |
|
0.00 |
2013-07-22 |
| 445 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
114,550 |
|
0.00 |
2009-04-08 |
| 446 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,463 |
1,978 |
|
0.00 |
2012-07-05 |
| 447 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 448 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
70,200 |
|
0.00 |
2013-01-29 |
| 449 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2013-05-03 |
| 450 |
1164 |
CGN Mining Company Limited:O |
100,000 |
69,000 |
|
0.00 |
2013-01-15 |
| 451 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,619 |
3,745 |
|
0.00 |
2013-02-08 |
| 452 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
164,560 |
|
0.00 |
2013-08-01 |
| 453 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
64,440 |
|
0.00 |
2013-07-17 |
| 454 |
0862 |
Vision Values Holdings Limited:O |
63,000 |
7,308 |
|
0.00 |
2013-07-30 |
| 455 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
151,600 |
|
0.00 |
2012-07-04 |
| 456 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2011-08-25 |
| 457 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,503 |
3,566 |
* |
0.00 |
2012-02-08 |
| 458 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
278,700 |
|
0.00 |
2013-08-13 |
| 459 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
176,000 |
323,840 |
|
0.00 |
2013-07-31 |
| 460 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
17,400 |
|
0.00 |
2013-03-12 |
| 461 |
0566 |
Hanergy Thin Film Power Group Limited:O |
630,000 |
459,900 |
|
0.00 |
2013-08-13 |
| 462 |
1282 |
Renze Harvest International Limited:O |
84,000 |
53,760 |
|
0.00 |
2013-06-26 |
| 463 |
3800 |
GCL Technology Holdings Limited (KY):O |
444,000 |
927,960 |
|
0.00 |
2013-08-12 |
| 464 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
55,800 |
|
0.00 |
2013-07-02 |
| 465 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
94,300 |
|
0.00 |
2013-07-22 |
| 466 |
0886 |
Silver Base Group Holdings Limited:O |
38,200 |
53,480 |
|
0.00 |
2013-07-25 |
| 467 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
868,800 |
|
0.00 |
2013-08-13 |
| 468 |
1830 |
Perfect Medical Health Management Limited (KY):O |
28,000 |
22,120 |
|
0.00 |
2012-02-14 |
| 469 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2013-01-28 |
| 470 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
36,000 |
63,720 |
|
0.00 |
2013-07-18 |
| 471 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
178,500 |
|
0.00 |
2013-08-06 |
| 472 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
81,688 |
317,766 |
|
0.00 |
2013-06-06 |
| 473 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32,000 |
32,000 |
|
0.00 |
2011-08-03 |
| 474 |
2340 |
ISP Holdings Limited:O |
8,920 |
8,028 |
|
0.00 |
2009-08-03 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
674,200 |
3,964,296 |
|
0.00 |
2013-07-25 |
| 476 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2013-06-05 |
| 477 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
280,800 |
|
0.00 |
2013-05-31 |
| 478 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
24,850 |
|
0.00 |
2012-11-07 |
| 479 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
14,000 |
6,160 |
|
0.00 |
2010-10-06 |
| 480 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
25,440 |
|
0.00 |
2012-02-10 |
| 481 |
1366 |
Jiangnan Group Limited:O |
80,000 |
112,000 |
|
0.00 |
2013-08-13 |
| 482 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
98,000 |
727,160 |
|
0.00 |
2013-08-12 |
| 483 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
71,100 |
290,088 |
|
0.00 |
2013-07-05 |
| 484 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,334 |
59,848 |
|
0.00 |
2013-04-24 |
| 485 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2013-06-10 |
| 486 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
160,500 |
953,370 |
|
0.00 |
2013-08-05 |
| 487 |
3889 |
Global Corn Group Limited:O |
38,000 |
18,240 |
|
0.00 |
2013-04-25 |
| 488 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
190,000 |
201,400 |
|
0.00 |
2013-08-08 |
| 489 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,500 |
590,250 |
|
0.00 |
2013-08-13 |
| 490 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
8,900 |
|
0.00 |
2012-05-24 |
| 491 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,500 |
|
0.00 |
2012-08-13 |
| 492 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2010-12-14 |
| 493 |
0751 |
Skyworth Group Limited:O |
66,710 |
304,865 |
|
0.00 |
2013-08-13 |
| 494 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-05-11 |
| 495 |
0506 |
China Foods Limited:O |
66,000 |
217,140 |
|
0.00 |
2013-07-30 |
| 496 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
228,800 |
|
0.00 |
2013-03-27 |
| 497 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,600 |
225,280 |
|
0.00 |
2013-08-09 |
| 498 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
324,000 |
1,283,040 |
|
0.00 |
2013-08-12 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,574 |
1,684,997 |
|
0.00 |
2013-07-29 |
| 500 |
0382 |
Welling Holding Limited:O |
66,000 |
109,560 |
|
0.00 |
2013-01-21 |
| 501 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2011-03-31 |
| 502 |
2288 |
Rykadan Capital Limited:O |
11,000 |
15,400 |
|
0.00 |
2013-07-04 |
| 503 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
262,350 |
|
0.00 |
2013-08-02 |
| 504 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,400 |
97,664 |
|
0.00 |
2013-01-21 |
| 505 |
1101 |
China Huarong Energy Company Limited:O |
159,000 |
176,490 |
|
0.00 |
2013-07-19 |
| 506 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
130,000 |
197,600 |
|
0.00 |
2013-07-25 |
| 507 |
2222 |
NVC International Holdings Limited:O |
70,000 |
151,900 |
|
0.00 |
2013-07-10 |
| 508 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,000 |
7,975 |
|
0.00 |
2013-08-02 |
| 509 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
20,680 |
|
0.00 |
2013-02-06 |
| 510 |
0888 |
Bison Finance Group Limited:O |
22,000 |
23,100 |
|
0.00 |
2007-10-08 |
| 511 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
396,760 |
|
0.00 |
2013-08-09 |
| 512 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
75,900 |
|
0.00 |
2013-08-13 |
| 513 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,044 |
6,159 |
|
0.00 |
2013-02-07 |
| 514 |
0083 |
SINO LAND COMPANY LIMITED:O |
130,500 |
1,474,650 |
|
0.00 |
2013-03-25 |
| 515 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
9,000 |
|
0.00 |
2012-08-03 |
| 516 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,280 |
|
0.00 |
2012-04-03 |
| 517 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,000 |
168,560 |
|
0.00 |
2013-08-02 |
| 518 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,645 |
848,437 |
|
0.00 |
2013-08-06 |
| 519 |
1387 |
China Dili Group:O |
454,000 |
224,730 |
|
0.00 |
2013-08-13 |
| 520 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2013-01-18 |
| 521 |
0011 |
HANG SENG BANK, LIMITED:O |
40,855 |
5,147,730 |
|
0.00 |
2013-08-13 |
| 522 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
44,000 |
53,240 |
|
0.00 |
2013-07-23 |
| 523 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
21,000 |
107,940 |
|
0.00 |
2013-01-14 |
| 524 |
0555 |
REXLot Holdings Limited:O |
175,000 |
84,000 |
|
0.00 |
2013-03-21 |
| 525 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
258,000 |
|
0.00 |
2013-08-08 |
| 526 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2013-06-17 |
| 527 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
23,205 |
|
0.00 |
2013-07-23 |
| 528 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
22,360 |
|
0.00 |
2012-02-28 |
| 529 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
71,400 |
|
0.00 |
2013-05-29 |
| 530 |
0903 |
TPV TECHNOLOGY LIMITED:O |
48,000 |
80,640 |
|
0.00 |
2013-06-28 |
| 531 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
8,865 |
|
0.00 |
2012-11-07 |
| 532 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
550,000 |
|
0.00 |
2012-12-20 |
| 533 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,400 |
272,952 |
|
0.00 |
2013-07-15 |
| 534 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
35,010 |
12,954 |
|
0.00 |
2012-02-24 |
| 535 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
108,400 |
|
0.00 |
2013-08-09 |
| 536 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2011-01-06 |
| 537 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2012-07-31 |
| 538 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2011-05-12 |
| 539 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
9,000 |
|
0.00 |
2013-05-30 |
| 540 |
0552 |
China Communications Services Corporation Limited:H |
46,400 |
242,672 |
|
0.00 |
2013-08-13 |
| 541 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
7,400 |
|
0.00 |
2012-09-06 |
| 542 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
25,380 |
|
0.00 |
2013-05-22 |
| 543 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
161,690 |
|
0.00 |
2013-05-16 |
| 544 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
26,320 |
|
0.00 |
2013-01-17 |
| 545 |
0364 |
Blockchain Group Company Limited:O |
212,200 |
44,350 |
|
0.00 |
2012-07-04 |
| 546 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
61,900 |
|
0.00 |
2009-07-24 |
| 547 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-07-23 |
| 548 |
8075 |
Media Asia Group Holdings Limited:O |
242,000 |
16,456 |
|
0.00 |
2012-04-10 |
| 549 |
0710 |
BOE Varitronix Limited:O |
6,000 |
40,980 |
|
0.00 |
2013-03-27 |
| 550 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
212,800 |
|
0.00 |
2013-08-13 |
| 551 |
3868 |
Qunxing Paper Holdings Company Limited:O |
28,672 |
62,505 |
* |
0.00 |
2011-03-16 |
| 552 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
70,000 |
|
0.00 |
2013-07-29 |
| 553 |
1383 |
LET Group Holdings Limited:O |
26,000 |
10,270 |
|
0.00 |
2013-01-23 |
| 554 |
0353 |
Energy International Investments Holdings Limited:O |
310,000 |
8,680 |
|
0.00 |
2013-02-18 |
| 555 |
0857 |
PETROCHINA COMPANY LIMITED:H |
374,000 |
3,489,420 |
|
0.00 |
2013-08-09 |
| 556 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
226,000 |
|
0.00 |
2013-08-06 |
| 557 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,200 |
353,944 |
|
0.00 |
2013-06-26 |
| 558 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
184,000 |
|
0.00 |
2013-07-31 |
| 559 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2013-01-03 |
| 560 |
0186 |
Nimble Holdings Company Limited:O |
8,000 |
3,280 |
* |
0.00 |
2007-06-26 |
| 561 |
0753 |
Air China Limited:H |
78,000 |
409,500 |
|
0.00 |
2013-07-12 |
| 562 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
477,660 |
|
0.00 |
2013-07-31 |
| 563 |
3991 |
Changhong Jiahua Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2010-04-16 |
| 564 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
33,520 |
|
0.00 |
2013-03-06 |
| 565 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
339,000 |
9,831 |
|
0.00 |
2013-07-25 |
| 566 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
12,400 |
|
0.00 |
2010-09-14 |
| 567 |
0494 |
LI & FUNG LIMITED:O |
140,800 |
1,484,032 |
|
0.00 |
2013-08-06 |
| 568 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
71,060 |
|
0.00 |
2013-07-26 |
| 569 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,929 |
494 |
* |
0.00 |
2010-04-01 |
| 570 |
1088 |
China Shenhua Energy Company Limited:H |
56,500 |
1,446,400 |
|
0.00 |
2013-08-13 |
| 571 |
0275 |
Master Glory Group Limited:O |
18,460 |
4,892 |
|
0.00 |
2013-04-03 |
| 572 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2012-03-30 |
| 573 |
0992 |
LENOVO GROUP LIMITED:O |
168,000 |
1,270,080 |
|
0.00 |
2013-08-13 |
| 574 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
260,000 |
52,260 |
|
0.00 |
2013-02-06 |
| 575 |
1777 |
Fantasia Holdings Group Co., Limited:O |
84,000 |
109,200 |
|
0.00 |
2013-08-06 |
| 576 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2013-06-07 |
| 577 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
16,000 |
65,600 |
|
0.00 |
2013-01-14 |
| 578 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
10,780 |
|
0.00 |
2013-05-28 |
| 579 |
0269 |
China Resources and Transportation Group Limited:O |
406,900 |
148,519 |
|
0.00 |
2013-07-31 |
| 580 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2012-10-30 |
| 581 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,950 |
17,067 |
|
0.00 |
2012-08-15 |
| 582 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
604,800 |
|
0.00 |
2013-08-13 |
| 583 |
0143 |
Guoan International Limited:O |
80,000 |
4,160 |
|
0.00 |
2010-04-08 |
| 584 |
0267 |
CITIC Limited (HK):O |
56,000 |
523,600 |
|
0.00 |
2013-07-29 |
| 585 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
47,400 |
|
0.00 |
2013-08-13 |
| 586 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2013-08-12 |
| 587 |
0199 |
ITC Properties Group Limited:O |
9,000 |
28,440 |
|
0.00 |
2011-09-30 |
| 588 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,309,864 |
6,916,082 |
|
0.00 |
2013-08-12 |
| 589 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
94,000 |
642,020 |
|
0.00 |
2013-08-07 |
| 590 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2012-05-07 |
| 591 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2013-02-21 |
| 592 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
33,000 |
|
0.00 |
2013-06-03 |
| 593 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
124,520 |
|
0.00 |
2013-07-17 |
| 594 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
141,150 |
94,571 |
|
0.00 |
2013-08-12 |
| 595 |
1104 |
APAC Resources Limited:O |
100,000 |
13,300 |
|
0.00 |
2013-06-27 |
| 596 |
8047 |
China Ocean Group Development Limited:O |
5,400 |
3,726 |
|
0.00 |
2013-05-30 |
| 597 |
0866 |
China Qinfa Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2013-01-07 |
| 598 |
0587 |
Hua Han Health Industry Holdings Limited:O |
46,016 |
94,333 |
|
0.00 |
2013-06-27 |
| 599 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2012-05-10 |
| 600 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,468 |
7,772 |
|
0.00 |
2013-06-04 |
| 601 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
5,200 |
|
0.00 |
2011-08-31 |
| 602 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
47,400 |
|
0.00 |
2013-07-16 |
| 603 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,300 |
|
0.00 |
2011-04-13 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
83,666 |
395,740 |
|
0.00 |
2013-06-27 |
| 605 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
18,900 |
|
0.00 |
2013-06-24 |
| 606 |
0546 |
Fufeng Group Limited:O |
29,591 |
105,344 |
|
0.00 |
2013-05-21 |
| 607 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2013-01-23 |
| 608 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
134,600 |
|
0.00 |
2013-08-08 |
| 609 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
162,470 |
|
0.00 |
2013-08-02 |
| 610 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
13,860 |
|
0.00 |
2010-08-12 |
| 611 |
1163 |
Dejin Resources Group Company Limited:O |
4,750 |
1,496 |
|
0.00 |
2013-01-25 |
| 612 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,592 |
22,215 |
|
0.00 |
2007-09-13 |
| 613 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,000 |
3,500 |
|
0.00 |
2013-08-08 |
| 614 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
48,000 |
230,880 |
|
0.00 |
2013-07-12 |
| 615 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
26,900 |
|
0.00 |
2013-05-06 |
| 616 |
0004 |
Wharf (Holdings) Limited (The):O |
40,509 |
2,857,910 |
|
0.00 |
2013-08-06 |
| 617 |
1613 |
Synertone Communication Corporation:O |
16,000 |
8,000 |
|
0.00 |
2013-06-20 |
| 618 |
2789 |
Yuanda China Holdings Limited:O |
82,000 |
42,640 |
|
0.00 |
2013-06-26 |
| 619 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
24,000 |
11,880 |
|
0.00 |
2007-06-26 |
| 620 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2012-09-07 |
| 621 |
8088 |
8088 Investment Holdings Limited:O |
1,800 |
1,350 |
|
0.00 |
2012-06-28 |
| 622 |
0419 |
Hony Media Group:O |
34,000 |
8,500 |
|
0.00 |
2013-02-08 |
| 623 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2011-04-01 |
| 624 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
4,375 |
|
0.00 |
2012-03-14 |
| 625 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,112 |
236,023 |
|
0.00 |
2013-06-24 |
| 626 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2012-01-09 |
| 627 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
2,148,800 |
|
0.00 |
2013-08-12 |
| 628 |
0819 |
Tianneng Power International Limited:O |
14,000 |
42,420 |
|
0.00 |
2013-08-13 |
| 629 |
0622 |
Oshidori International Holdings Limited:O |
90,150 |
20,013 |
|
0.00 |
2013-07-03 |
| 630 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
27,701 |
212,467 |
|
0.00 |
2013-08-13 |
| 631 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,542 |
1,658,652 |
|
0.00 |
2013-07-15 |
| 632 |
0691 |
China Shanshui Cement Group Limited:O |
35,000 |
130,900 |
|
0.00 |
2013-08-02 |
| 633 |
0005 |
HSBC HOLDINGS PLC:O |
231,499 |
19,943,639 |
|
0.00 |
2013-08-12 |
| 634 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,300 |
|
0.00 |
2013-05-15 |
| 635 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
261,460 |
|
0.00 |
2013-08-12 |
| 636 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
116,623 |
2,361,616 |
|
0.00 |
2013-08-02 |
| 637 |
1883 |
CITIC Telecom International Holdings Limited:O |
40,392 |
86,035 |
|
0.00 |
2013-08-12 |
| 638 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
3,780 |
|
0.00 |
2013-01-14 |
| 639 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
104,280 |
|
0.00 |
2013-08-13 |
| 640 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2013-07-15 |
| 641 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
74,041 |
10,292 |
|
0.00 |
2012-11-29 |
| 642 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-04-16 |
| 643 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,500 |
712,800 |
|
0.00 |
2013-08-01 |
| 644 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
12,720 |
|
0.00 |
2013-05-13 |
| 645 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2013-07-08 |
| 646 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
271,250 |
|
0.00 |
2013-02-27 |
| 647 |
0147 |
International Business Settlement Holdings Limited:O |
216,000 |
118,800 |
* |
0.00 |
2012-09-24 |
| 648 |
1191 |
China Gem Holdings Limited:O |
10,500 |
2,100 |
|
0.00 |
2013-05-06 |
| 649 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,320 |
5,941 |
|
0.00 |
2013-07-25 |
| 650 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
110,400 |
|
0.00 |
2013-05-27 |
| 651 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
53,120 |
|
0.00 |
2013-06-27 |
| 652 |
0013 |
Hutchison Whampoa Limited:O |
47,200 |
4,382,520 |
|
0.00 |
2013-08-12 |
| 653 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,200 |
|
0.00 |
2012-10-25 |
| 654 |
8130 |
Dadi International Group Limited:O |
4,203 |
2,480 |
|
0.00 |
2012-05-30 |
| 655 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,400 |
217,120 |
|
0.00 |
2013-08-13 |
| 656 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 657 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
6,480 |
|
0.00 |
2011-08-15 |
| 658 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2012-03-15 |
| 659 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
51,250 |
93,788 |
|
0.00 |
2013-08-12 |
| 660 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,952 |
184,956 |
|
0.00 |
2013-08-05 |
| 661 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,250 |
269,640 |
|
0.00 |
2013-08-09 |
| 662 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
99,200 |
|
0.00 |
2013-08-09 |
| 663 |
1083 |
Towngas Smart Energy Company Limited:O |
26,705 |
186,935 |
|
0.00 |
2013-06-14 |
| 664 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-10-17 |
| 665 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,000 |
6,720 |
|
0.00 |
2012-09-17 |
| 666 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
29,765 |
5,715 |
|
0.00 |
2011-01-21 |
| 667 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
80,600 |
|
0.00 |
2013-06-06 |
| 668 |
1333 |
China Zhongwang Holdings Limited:O |
54,000 |
130,140 |
|
0.00 |
2013-03-13 |
| 669 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2012-12-10 |
| 670 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 671 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,600 |
990 |
|
0.00 |
2013-04-15 |
| 672 |
0806 |
Value Partners Group Limited:O |
17,000 |
81,600 |
|
0.00 |
2013-08-12 |
| 673 |
1031 |
Kingston Financial Group Limited:O |
117,000 |
79,560 |
|
0.00 |
2013-08-08 |
| 674 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,500 |
366 |
|
0.00 |
2013-02-18 |
| 675 |
1368 |
Xtep International Holdings Limited:O |
21,000 |
83,160 |
|
0.00 |
2012-10-10 |
| 676 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
43,600 |
|
0.00 |
2013-08-13 |
| 677 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
45,000 |
209,700 |
|
0.00 |
2013-08-13 |
| 678 |
0619 |
South China Financial Holdings Limited:O |
48,000 |
3,792 |
|
0.00 |
2010-12-08 |
| 679 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-04-12 |
| 680 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
9,480 |
|
0.00 |
2013-01-18 |
| 681 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
74,400 |
|
0.00 |
2013-04-11 |
| 682 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
6,800 |
|
0.00 |
2012-02-14 |
| 683 |
8007 |
Global Strategic Group Limited:O |
1,397 |
1,299 |
|
0.00 |
2013-07-25 |
| 684 |
0826 |
Tiangong International Company Limited:O |
18,000 |
39,420 |
|
0.00 |
2013-06-19 |
| 685 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
21,000 |
222,180 |
|
0.00 |
2013-06-04 |
| 686 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
51,660 |
|
0.00 |
2013-04-26 |
| 687 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2012-10-16 |
| 688 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
33,000 |
* |
0.00 |
2013-07-05 |
| 689 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,325 |
|
0.00 |
2010-04-15 |
| 690 |
0474 |
Aceso Life Science Group Limited:O |
36,000 |
15,660 |
|
0.00 |
2013-01-28 |
| 691 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,650 |
16,500 |
|
0.00 |
2012-09-10 |
| 692 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
65,600 |
|
0.00 |
2013-08-12 |
| 693 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
110,180 |
|
0.00 |
2012-11-05 |
| 694 |
0521 |
CWT International Limited:O |
23,950 |
12,215 |
|
0.00 |
2013-08-13 |
| 695 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,423 |
431,664 |
|
0.00 |
2013-08-13 |
| 696 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,725 |
5,056 |
|
0.00 |
2013-02-22 |
| 697 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
83,130 |
|
0.00 |
2013-04-26 |
| 698 |
2007 |
Country Garden Holdings Company Limited:O |
161,603 |
799,935 |
|
0.00 |
2013-07-08 |
| 699 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
15,900 |
|
0.00 |
2013-06-10 |
| 700 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,411,300 |
|
0.00 |
2013-08-12 |
| 701 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2010-10-13 |
| 702 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-01-27 |
| 703 |
1070 |
TCL Electronics Holdings Limited:O |
11,500 |
51,175 |
|
0.00 |
2013-08-12 |
| 704 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2011-04-27 |
| 705 |
0413 |
South China Holdings Company Limited:O |
25,440 |
17,299 |
|
0.00 |
2009-08-26 |
| 706 |
8155 |
South China Assets Holdings Limited:O |
94,368 |
13,872 |
|
0.00 |
2009-08-26 |
| 707 |
0998 |
China CITIC Bank Corporation Limited:H |
124,611 |
480,998 |
|
0.00 |
2013-07-04 |
| 708 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 709 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2013-07-05 |
| 710 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
465,000 |
|
0.00 |
2013-07-04 |
| 711 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
49,425 |
|
0.00 |
2013-08-01 |
| 712 |
1680 |
Macau Legend Development Limited:O |
50,000 |
119,500 |
|
0.00 |
2013-08-05 |
| 713 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
481,000 |
|
0.00 |
2013-06-21 |
| 714 |
1029 |
IRC LIMITED:O |
34,000 |
27,880 |
|
0.00 |
2013-07-17 |
| 715 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
244,875 |
|
0.00 |
2013-05-15 |
| 716 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2013-08-09 |
| 717 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
1,159,950 |
|
0.00 |
2013-08-08 |
| 718 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
214,400 |
|
0.00 |
2013-07-30 |
| 719 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2012-03-29 |
| 720 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,801,320 |
10,771,894 |
|
0.00 |
2013-08-09 |
| 721 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,488 |
197,906 |
|
0.00 |
2013-08-12 |
| 722 |
0755 |
DevGreat Group Limited:O |
110,000 |
17,490 |
|
0.00 |
2012-08-10 |
| 723 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
639,750 |
|
0.00 |
2013-04-26 |
| 724 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2010-09-21 |
| 725 |
3328 |
Bank of Communications Co., Ltd.:H |
254,660 |
1,375,164 |
|
0.00 |
2013-07-31 |
| 726 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
118,500 |
|
0.00 |
2013-07-29 |
| 727 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,530 |
529,059 |
|
0.00 |
2013-07-26 |
| 728 |
0606 |
China Agri-Industries Holdings Limited:O |
37,808 |
139,512 |
|
0.00 |
2013-08-09 |
| 729 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
7,475 |
|
0.00 |
2012-01-04 |
| 730 |
3333 |
China Evergrande Group:O |
113,000 |
384,200 |
|
0.00 |
2013-08-09 |
| 731 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
4,320 |
|
0.00 |
2010-08-03 |
| 732 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
7,800 |
|
0.00 |
2013-07-30 |
| 733 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
55,600 |
|
0.00 |
2013-08-06 |
| 734 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
4,560 |
|
0.00 |
2013-08-02 |
| 735 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
7,000 |
22,540 |
|
0.00 |
2013-07-24 |
| 736 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2012-11-21 |
| 737 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,200 |
264 |
|
0.00 |
2011-11-24 |
| 738 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
299,200 |
|
0.00 |
2013-08-13 |
| 739 |
0066 |
MTR CORPORATION LIMITED:O |
37,434 |
1,111,790 |
|
0.00 |
2013-07-25 |
| 740 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
34,400 |
|
0.00 |
2013-08-13 |
| 741 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
97,080 |
|
0.00 |
2013-08-13 |
| 742 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2008-08-08 |
| 743 |
0674 |
China Tangshang Holdings Limited:O |
3,800 |
3,534 |
|
0.00 |
2013-01-29 |
| 744 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2011-08-22 |
| 745 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2011-07-05 |
| 746 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,000 |
49,590 |
|
0.00 |
2013-06-04 |
| 747 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-04-29 |
| 748 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
124,600 |
|
0.00 |
2013-08-07 |
| 749 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
68,800 |
|
0.00 |
2013-08-13 |
| 750 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
53,250 |
|
0.00 |
2013-07-05 |
| 751 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
18,180 |
|
0.00 |
2013-05-30 |
| 752 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
62,000 |
1,556,200 |
|
0.00 |
2013-08-05 |
| 753 |
1768 |
Bracell Limited (BM):O |
20,000 |
31,600 |
|
0.00 |
2013-07-10 |
| 754 |
0522 |
ASMPT Limited:O |
2,300 |
196,190 |
|
0.00 |
2013-03-18 |
| 755 |
0190 |
HKC (HOLDINGS) LIMITED:O |
63,971 |
15,993 |
|
0.00 |
2013-01-23 |
| 756 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2013-03-19 |
| 757 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,503 |
875 |
|
0.00 |
2012-11-29 |
| 758 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
141,400 |
|
0.00 |
2013-08-12 |
| 759 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
84,800 |
|
0.00 |
2013-08-13 |
| 760 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
24,100 |
|
0.00 |
2013-08-05 |
| 761 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
66,240 |
|
0.00 |
2013-07-31 |
| 762 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,800 |
|
0.00 |
2013-07-19 |
| 763 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,600 |
|
0.00 |
2010-09-16 |
| 764 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,040 |
65,461 |
|
0.00 |
2013-05-31 |
| 765 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
21,780 |
|
0.00 |
2011-02-16 |
| 766 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,000 |
20,250 |
|
0.00 |
2013-02-25 |
| 767 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2013-05-30 |
| 768 |
0933 |
Viva Goods Company Limited:O |
31,246 |
14,998 |
|
0.00 |
2012-12-11 |
| 769 |
0428 |
Cocoon Holdings Limited:O |
200 |
680 |
|
0.00 |
2007-06-26 |
| 770 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
39,760 |
|
0.00 |
2013-07-26 |
| 771 |
1180 |
Paradise Entertainment Limited (BM):O |
4,600 |
6,440 |
|
0.00 |
2013-07-05 |
| 772 |
1231 |
Newton Resources Ltd:O |
20,000 |
13,400 |
|
0.00 |
2012-09-06 |
| 773 |
1881 |
Regal Real Estate Investment Trust:Unit |
16,000 |
37,280 |
|
0.00 |
2012-06-28 |
| 774 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
67,860 |
|
0.00 |
2013-08-13 |
| 775 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
59,220 |
|
0.00 |
2013-08-12 |
| 776 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,762 |
4,303 |
|
0.00 |
2013-07-25 |
| 777 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
140,400 |
|
0.00 |
2013-07-16 |
| 778 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
14,720 |
|
0.00 |
2010-06-10 |
| 779 |
0272 |
SHUI ON LAND LIMITED:O |
38,197 |
100,458 |
|
0.00 |
2013-08-07 |
| 780 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
417,450 |
|
0.00 |
2013-08-02 |
| 781 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
24,960 |
|
0.00 |
2013-05-30 |
| 782 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2013-07-17 |
| 783 |
0680 |
Nan Hai Corporation Limited:O |
319,008 |
10,208 |
|
0.00 |
2012-12-20 |
| 784 |
0279 |
Arta TechFin Corporation Limited:O |
1,319 |
936 |
|
0.00 |
2013-06-18 |
| 785 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
190,080 |
|
0.00 |
2013-08-08 |
| 786 |
8228 |
National Arts Group Holdings Limited:O |
18,500 |
2,017 |
|
0.00 |
2010-11-23 |
| 787 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,940 |
2,554 |
|
0.00 |
2012-02-28 |
| 788 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
827,450 |
|
0.00 |
2013-08-09 |
| 789 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
28,560 |
|
0.00 |
2012-05-30 |
| 790 |
1813 |
KWG Group Holdings Limited:O |
13,000 |
65,000 |
|
0.00 |
2013-01-04 |
| 791 |
0499 |
Qingdao Holdings International Limited:O |
2,235 |
2,861 |
|
0.00 |
2010-05-27 |
| 792 |
0665 |
Haitong International Securities Group Limited:O |
6,094 |
22,060 |
|
0.00 |
2013-06-05 |
| 793 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
75,000 |
|
0.00 |
2013-08-02 |
| 794 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2013-06-17 |
| 795 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,800 |
|
0.00 |
2013-01-04 |
| 796 |
2038 |
FIH Mobile Limited:O |
31,000 |
130,200 |
|
0.00 |
2013-08-06 |
| 797 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,060 |
|
0.00 |
2013-01-18 |
| 798 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2013-06-06 |
| 799 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
28,000 |
30,520 |
|
0.00 |
2012-12-28 |
| 800 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,600 |
577 |
|
0.00 |
2011-06-15 |
| 801 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
82,800 |
|
0.00 |
2013-05-28 |
| 802 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,000 |
470,700 |
|
0.00 |
2013-08-12 |
| 803 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
11,980 |
|
0.00 |
2013-05-28 |
| 804 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
34,560 |
|
0.00 |
2009-06-12 |
| 805 |
0569 |
China Automation Group Limited:O |
4,000 |
6,480 |
|
0.00 |
2012-12-19 |
| 806 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
14,360 |
|
0.00 |
2013-08-06 |
| 807 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
278,200 |
|
0.00 |
2013-08-12 |
| 808 |
0883 |
CNOOC LIMITED:O |
166,000 |
2,416,960 |
|
0.00 |
2013-08-08 |
| 809 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
11,150 |
|
0.00 |
2013-06-17 |
| 810 |
1227 |
National Investments Fund Limited:O |
800 |
268 |
|
0.00 |
2013-07-23 |
| 811 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
46,640 |
|
0.00 |
2013-07-29 |
| 812 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
34,500 |
|
0.00 |
2013-05-13 |
| 813 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
25,500 |
|
0.00 |
2013-07-03 |
| 814 |
0941 |
China Mobile Limited (HK):O |
70,000 |
5,876,500 |
|
0.00 |
2013-08-06 |
| 815 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2013-06-27 |
| 816 |
1208 |
MMG Limited (HK):O |
18,200 |
38,584 |
|
0.00 |
2013-04-12 |
| 817 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
51,000 |
|
0.00 |
2013-07-02 |
| 818 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
96,720 |
|
0.00 |
2013-07-05 |
| 819 |
0381 |
AOM International Group Company Limited:O |
4,000 |
960 |
|
0.00 |
2013-02-28 |
| 820 |
0198 |
SMI Holdings Group Limited:O |
27,062 |
4,411 |
|
0.00 |
2012-11-19 |
| 821 |
2888 |
STANDARD CHARTERED PLC:O |
8,050 |
1,547,210 |
|
0.00 |
2013-08-09 |
| 822 |
1838 |
China Properties Group Limited:O |
6,000 |
12,180 |
|
0.00 |
2013-07-31 |
| 823 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
900 |
504 |
|
0.00 |
2012-10-29 |
| 824 |
1972 |
SWIRE PROPERTIES LIMITED:O |
18,000 |
419,400 |
|
0.00 |
2013-08-07 |
| 825 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2011-02-01 |
| 826 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,560 |
|
0.00 |
2013-07-15 |
| 827 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
88,000 |
|
0.00 |
2013-08-07 |
| 828 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
185,000 |
|
0.00 |
2013-08-12 |
| 829 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2011-05-18 |
| 830 |
0851 |
Sheng Yuan Holdings Limited:O |
4,500 |
1,530 |
|
0.00 |
2011-04-04 |
| 831 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,660 |
19,386 |
|
0.00 |
2013-03-18 |
| 832 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-05-06 |
| 833 |
6823 |
HKT Limited (KY):O |
17,658 |
135,437 |
|
0.00 |
2013-07-08 |
| 834 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,040 |
|
0.00 |
2013-01-25 |
| 835 |
0091 |
Golden Century International Holdings Group Limited:O |
9,575 |
1,082 |
|
0.00 |
2013-06-27 |
| 836 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2013-07-31 |
| 837 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
67,600 |
|
0.00 |
2013-06-03 |
| 838 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
730 |
|
0.00 |
2011-04-27 |
| 839 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2011-10-03 |
| 840 |
2331 |
LI NING COMPANY LIMITED:O |
3,500 |
17,745 |
|
0.00 |
2013-06-05 |
| 841 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,000 |
|
0.00 |
2012-03-07 |
| 842 |
0672 |
Zhong An Group Limited:O |
6,000 |
12,060 |
|
0.00 |
2013-07-25 |
| 843 |
1182 |
Success Dragon International Holdings Limited:O |
2,635 |
577 |
|
0.00 |
2013-07-25 |
| 844 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2013-03-06 |
| 845 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
154,500 |
|
0.00 |
2013-07-25 |
| 846 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
41,520 |
|
0.00 |
2013-03-08 |
| 847 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2013-02-01 |
| 848 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
492 |
|
0.00 |
2012-11-15 |
| 849 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
72,800 |
|
0.00 |
2013-08-08 |
| 850 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
23,880 |
|
0.00 |
2012-08-24 |
| 851 |
3668 |
Chinalco Mining Corporation International:O |
28,000 |
33,320 |
|
0.00 |
2013-05-14 |
| 852 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2011-06-29 |
| 853 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
93,800 |
|
0.00 |
2013-07-25 |
| 854 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,000 |
9,100 |
|
0.00 |
2013-08-12 |
| 855 |
0630 |
AMCO United Holding Limited:O |
2,000 |
366 |
|
0.00 |
2013-04-15 |
| 856 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-06-11 |
| 857 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
18,300 |
|
0.00 |
2013-08-13 |
| 858 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
675 |
|
0.00 |
2013-07-23 |
| 859 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
27,030 |
|
0.00 |
2013-04-10 |
| 860 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
186,700 |
|
0.00 |
2013-07-15 |
| 861 |
0109 |
Good Resources Holdings Limited (BM):O |
3,130 |
908 |
|
0.00 |
2010-06-07 |
| 862 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2012-08-16 |
| 863 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,900 |
517,530 |
|
0.00 |
2013-07-25 |
| 864 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
8,820 |
|
0.00 |
2013-06-26 |
| 865 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
67,320 |
|
0.00 |
2013-03-11 |
| 866 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2013-04-30 |
| 867 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
228 |
|
0.00 |
2012-02-08 |
| 868 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
3,280 |
|
0.00 |
2012-09-21 |
| 869 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
4,340 |
|
0.00 |
2013-01-11 |
| 870 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
106,600 |
|
0.00 |
2013-07-03 |
| 871 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
1,864 |
|
0.00 |
2011-08-15 |
| 872 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
43,700 |
|
0.00 |
2013-06-27 |
| 873 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
38,720 |
|
0.00 |
2013-06-06 |
| 874 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
500 |
7,150 |
|
0.00 |
2011-08-23 |
| 875 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2012-10-25 |
| 876 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
180,600 |
|
0.00 |
2013-07-02 |
| 877 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2013-07-08 |
| 878 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
45,100 |
|
0.00 |
2013-06-11 |
| 879 |
8017 |
Long Success International (Holdings) Limited:O |
1,800 |
1,476 |
|
0.00 |
2012-05-24 |
| 880 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,300 |
|
0.00 |
2013-03-11 |
| 881 |
2700 |
Green International Holdings Limited:O |
1,500 |
353 |
|
0.00 |
2012-05-22 |
| 882 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2013-07-25 |
| 883 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
2,604 |
|
0.00 |
2012-11-01 |
| 884 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
780 |
|
0.00 |
2012-12-07 |
| 885 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
50,940 |
|
0.00 |
2013-08-09 |
| 886 |
0885 |
Rentian Technology Holdings Limited:O |
1,050 |
200 |
|
0.00 |
2013-01-16 |
| 887 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2011-10-26 |
| 888 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
15,120 |
|
0.00 |
2013-04-24 |
| 889 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
12,300 |
|
0.00 |
2013-06-11 |
| 890 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-12-15 |
| 891 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
744 |
|
0.00 |
2012-01-05 |
| 892 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,340 |
|
0.00 |
2012-03-20 |
| 893 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,200 |
|
0.00 |
2013-01-09 |
| 894 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
316,800 |
|
0.00 |
2013-07-23 |
| 895 |
1928 |
Sands China Ltd.:O |
8,800 |
390,720 |
|
0.00 |
2013-07-25 |
| 896 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
37,440 |
|
0.00 |
2013-05-08 |
| 897 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
26,600 |
|
0.00 |
2013-05-21 |
| 898 |
0880 |
SJM Holdings Limited:O |
6,000 |
119,760 |
|
0.00 |
2013-08-05 |
| 899 |
0987 |
China Renewable Energy Investment Limited:O |
2,506 |
461 |
|
0.00 |
2013-01-21 |
| 900 |
2282 |
MGM China Holdings Limited:O |
4,000 |
90,600 |
|
0.00 |
2013-07-25 |
| 901 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,040 |
|
0.00 |
2013-07-29 |
| 902 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,480 |
|
0.00 |
2011-12-06 |
| 903 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
448 |
|
0.00 |
2013-07-25 |
| 904 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
102,400 |
|
0.00 |
2013-08-07 |
| 905 |
0062 |
Transport International Holdings Limited:O |
400 |
6,848 |
|
0.00 |
2012-04-20 |
| 906 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2012-06-14 |
| 907 |
8022 |
Evershine Group Holdings Limited:O |
200 |
97 |
|
0.00 |
2012-10-08 |
| 908 |
0736 |
China Properties Investment Holdings Limited:O |
414 |
68 |
|
0.00 |
2011-09-30 |
| 909 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
14,400 |
|
0.00 |
2013-01-21 |
| 910 |
0993 |
XinKong International Capital Holdings Limited:O |
2,200 |
249 |
|
0.00 |
2012-10-10 |
| 911 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
231,200 |
|
0.00 |
2013-07-11 |
| 912 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,860 |
|
0.00 |
2013-07-16 |
| 913 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
107,300 |
|
0.00 |
2013-08-06 |
| 914 |
0313 |
Richly Field China Development Limited:O |
6,800 |
598 |
* |
0.00 |
2010-10-26 |
| 915 |
8009 |
Chinese Energy Holdings Limited:O |
800 |
316 |
|
0.00 |
2012-07-27 |
| 916 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
518,000 |
|
0.00 |
2013-08-12 |
| 917 |
0659 |
CTF Services Limited (BM):O |
2,761 |
32,635 |
|
0.00 |
2013-06-07 |
| 918 |
1127 |
Lion Rock Group Limited:O |
561 |
505 |
|
0.00 |
2013-05-08 |
| 919 |
0040 |
Gold Peak Technology Group Limited:O |
571 |
497 |
|
0.00 |
2011-10-06 |
| 920 |
1091 |
South Manganese Investment Limited:O |
2,197 |
1,560 |
|
0.00 |
2013-07-25 |
| 921 |
0372 |
PT International Development Corporation Limited:O |
760 |
448 |
|
0.00 |
2013-05-10 |
| 922 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
4,675 |
|
0.00 |
2011-05-16 |
| 923 |
8212 |
Celebrate International Holdings Limited:O |
500 |
380 |
|
0.00 |
2012-05-07 |
| 924 |
8079 |
Wisdomcome Group Holdings Limited:O |
81 |
22 |
|
0.00 |
2013-07-04 |
| 925 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,860 |
|
0.00 |
2013-05-29 |
| 926 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
153 |
|
0.00 |
2012-10-29 |
| 927 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,140 |
|
0.00 |
2013-01-29 |
| 928 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,110 |
|
0.00 |
2013-08-13 |
| 929 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
174 |
|
0.00 |
2011-06-22 |
| 930 |
0094 |
Greenheart Group Limited:O |
450 |
293 |
|
0.00 |
2013-02-08 |
| 931 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
14,440 |
|
0.00 |
2013-05-13 |
| 932 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
41,040 |
|
0.00 |
2013-07-05 |
| 933 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
9,690 |
|
0.00 |
2013-07-16 |
| 934 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
5,952 |
|
0.00 |
2013-05-09 |
| 935 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,040 |
|
0.00 |
2013-08-09 |
| 936 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
98,600 |
|
0.00 |
2013-08-05 |
| 937 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,940 |
|
0.00 |
2011-06-02 |
| 938 |
0979 |
Green Energy Group Limited:O |
200 |
57 |
|
0.00 |
2012-04-30 |
| 939 |
0952 |
Quam Plus International Financial Limited:O |
521 |
151 |
|
0.00 |
2011-04-20 |
| 940 |
1299 |
AIA Group Limited:O |
5,000 |
180,750 |
|
0.00 |
2013-07-31 |
| 941 |
0986 |
Dufu Liquor Group Limited:O |
132 |
178 |
|
0.00 |
2013-08-02 |
| 942 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
47,900 |
|
0.00 |
2013-08-01 |
| 943 |
0436 |
New Universe Environmental Group Limited:O |
800 |
119 |
|
0.00 |
2012-01-11 |
| 944 |
0928 |
King International Investment Limited (KY):O |
44 |
27 |
|
0.00 |
2013-02-20 |
| 945 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2013-08-07 |
| 946 |
0692 |
Shenzhou Space Park Group Limited:O |
631 |
606 |
|
0.00 |
2013-07-09 |
| 947 |
1128 |
Wynn Macau, Limited:O |
1,200 |
26,280 |
|
0.00 |
2013-07-10 |
| 948 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
435 |
6,499 |
|
0.00 |
2013-08-06 |
| 949 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,755 |
|
0.00 |
2013-07-03 |
| 950 |
0805 |
GLENCORE PLC:O |
1,600 |
58,960 |
|
0.00 |
2013-07-05 |
| 951 |
0764 |
Eternity Investment Limited:O |
50 |
56 |
|
0.00 |
2013-07-25 |
| 952 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,120 |
|
0.00 |
2013-08-13 |
| 953 |
8046 |
Heng Xin China Holdings Limited:O |
267 |
48 |
|
0.00 |
2013-07-25 |
| 954 |
0547 |
Digital Domain Holdings Limited:O |
600 |
76 |
|
0.00 |
2013-04-29 |
| 955 |
0530 |
Goldin Financial Holdings Limited:O |
328 |
528 |
|
0.00 |
2013-08-07 |
| 956 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
7 |
|
0.00 |
2012-09-05 |
| 957 |
1139 |
VICTORY GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2012-07-09 |
| 958 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2013-08-13 |
| 959 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
9 |
1 |
|
0.00 |
2012-06-07 |
| 960 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6 |
104 |
|
0.00 |
2008-12-16 |
| 961 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
2 |
|
0.00 |
2012-07-04 |
| 962 |
8003 |
Great World Company Holdings Ltd:O |
1 |
0 |
|
0.00 |
2010-09-27 |