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 |
0626 |
Public Financial Holdings Limited:O |
76,895,000 |
279,128,850 |
|
7.00 |
2013-07-22 |
| 2 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,712,000 |
577,400,880 |
|
1.04 |
2013-07-18 |
| 3 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,213,000 |
12,579,390 |
|
0.79 |
2013-07-22 |
| 4 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,526,760 |
1,991,774 |
|
0.76 |
2013-08-15 |
| 5 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,220,000 |
2,869,600 |
|
0.75 |
2013-06-25 |
| 6 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,897,000 |
42,208,250 |
|
0.42 |
2013-07-29 |
| 7 |
2009 |
BBMG Corporation:H |
4,513,000 |
24,731,240 |
|
0.39 |
2013-07-02 |
| 8 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,756,000 |
87,123,600 |
|
0.38 |
2013-07-30 |
| 9 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
5,287,000 |
18,293,020 |
|
0.37 |
2013-07-05 |
| 10 |
0177 |
Jiangsu Expressway Company Limited:H |
3,500,000 |
29,435,000 |
|
0.29 |
2013-08-02 |
| 11 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,315,000 |
28,706,000 |
|
0.28 |
2013-05-31 |
| 12 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,102,000 |
23,900,900 |
* |
0.26 |
2010-11-11 |
| 13 |
0712 |
Comtec Solar Systems Group Limited:O |
3,042,000 |
6,905,340 |
|
0.23 |
2013-06-18 |
| 14 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,180,000 |
1,068,200 |
|
0.22 |
2013-07-30 |
| 15 |
0637 |
Lee Kee Holdings Limited:O |
1,692,000 |
693,720 |
|
0.20 |
2013-08-02 |
| 16 |
3800 |
GCL Technology Holdings Limited (KY):O |
29,269,000 |
58,538,000 |
|
0.19 |
2013-08-16 |
| 17 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,125,000 |
978,750 |
|
0.19 |
2013-07-05 |
| 18 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,695,000 |
720,375 |
|
0.18 |
2012-11-01 |
| 19 |
0914 |
Anhui Conch Cement Company Limited:H |
2,268,000 |
60,669,000 |
|
0.17 |
2013-08-09 |
| 20 |
6030 |
CITIC Securities Company Limited:H |
2,033,000 |
31,470,840 |
|
0.17 |
2013-05-27 |
| 21 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
210,000 |
40,950 |
|
0.16 |
2012-12-18 |
| 22 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
392,000 |
2,058,000 |
|
0.16 |
2012-07-18 |
| 23 |
0973 |
L'Occitane International S.A.:O |
2,318,250 |
43,351,275 |
|
0.16 |
2013-08-05 |
| 24 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,579,741 |
17,629,910 |
|
0.15 |
2013-08-06 |
| 25 |
3308 |
Golden Eagle Retail Group Limited:O |
2,789,000 |
36,312,780 |
|
0.15 |
2013-07-31 |
| 26 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,434,500 |
44,113,140 |
|
0.15 |
2013-08-02 |
| 27 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,400,002 |
189,600 |
|
0.15 |
2013-06-24 |
| 28 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
620,000 |
886,600 |
|
0.14 |
2013-06-07 |
| 29 |
1833 |
Intime Retail (Group) Company Limited:O |
2,805,500 |
25,950,875 |
|
0.14 |
2013-05-06 |
| 30 |
3323 |
China National Building Material Company Limited:H |
4,008,000 |
31,422,720 |
|
0.14 |
2013-08-16 |
| 31 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
640,000 |
2,419,200 |
|
0.13 |
2013-08-16 |
| 32 |
1910 |
Samsonite Group S.A.:O |
1,769,400 |
35,741,880 |
|
0.13 |
2013-07-26 |
| 33 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,116,000 |
10,290,000 |
|
0.12 |
2013-08-07 |
| 34 |
8273 |
Zhejiang Prospect Company Limited:H |
28,000 |
33,040 |
|
0.12 |
2011-05-24 |
| 35 |
0857 |
PETROCHINA COMPANY LIMITED:H |
25,119,000 |
227,075,760 |
|
0.12 |
2013-08-01 |
| 36 |
8106 |
Shenghua Lande Scitech Limited:H |
115,000 |
32,200 |
|
0.10 |
2013-08-05 |
| 37 |
3337 |
Anton Oilfield Services Group:O |
2,162,000 |
12,042,340 |
|
0.10 |
2013-08-16 |
| 38 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,346,000 |
28,441,000 |
|
0.09 |
2013-08-01 |
| 39 |
0992 |
LENOVO GROUP LIMITED:O |
9,750,000 |
76,830,000 |
|
0.09 |
2013-08-15 |
| 40 |
1698 |
Boshiwa International Holding Limited:O |
1,918,000 |
3,222,240 |
* |
0.09 |
2012-03-19 |
| 41 |
0040 |
Gold Peak Technology Group Limited:O |
700,000 |
595,000 |
|
0.09 |
2013-06-04 |
| 42 |
0823 |
Link Real Estate Investment Trust:Unit |
1,996,700 |
73,877,900 |
|
0.09 |
2013-06-18 |
| 43 |
0894 |
Man Yue Technology Holdings Limited:O |
406,000 |
393,820 |
|
0.08 |
2013-07-29 |
| 44 |
1086 |
Goodbaby International Holdings Limited:O |
828,000 |
2,782,080 |
|
0.08 |
2013-08-07 |
| 45 |
0358 |
Jiangxi Copper Company Limited:H |
1,113,000 |
17,184,720 |
|
0.08 |
2013-08-13 |
| 46 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,495,000 |
136,975,500 |
|
0.08 |
2013-08-15 |
| 47 |
0099 |
Wong's International Holdings Limited:O |
380,000 |
912,000 |
|
0.08 |
2013-02-28 |
| 48 |
2688 |
ENN Energy Holdings Limited:O |
846,000 |
32,951,700 |
|
0.08 |
2013-07-05 |
| 49 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,065,000 |
43,645,600 |
|
0.08 |
2013-07-19 |
| 50 |
0891 |
Trinity Limited (BM):O |
1,346,000 |
4,226,440 |
|
0.08 |
2013-07-09 |
| 51 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,501,200 |
76,844,184 |
|
0.08 |
2013-07-25 |
| 52 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,870,000 |
21,180,600 |
|
0.08 |
2013-08-06 |
| 53 |
1088 |
China Shenhua Energy Company Limited:H |
2,530,500 |
62,882,925 |
|
0.07 |
2013-08-01 |
| 54 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,000,000 |
1,580,000 |
|
0.07 |
2013-07-24 |
| 55 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
786,000 |
27,903,000 |
|
0.07 |
2013-05-31 |
| 56 |
3368 |
Parkson Retail Group Limited:O |
2,065,000 |
7,268,800 |
|
0.07 |
2013-08-08 |
| 57 |
0393 |
Glorious Sun Enterprises Limited:O |
760,000 |
1,474,400 |
|
0.07 |
2010-11-10 |
| 58 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
484,100 |
|
0.07 |
2013-07-31 |
| 59 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,285,500 |
22,959,030 |
|
0.07 |
2013-07-31 |
| 60 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,748,000 |
190,550,800 |
|
0.07 |
2013-08-16 |
| 61 |
3389 |
Hengdeli Holdings Limited:O |
3,137,200 |
5,992,052 |
|
0.07 |
2013-05-30 |
| 62 |
6823 |
HKT Limited (KY):O |
3,924,179 |
29,352,859 |
|
0.06 |
2013-07-17 |
| 63 |
3344 |
GTI Holdings Limited (KY):O |
256,000 |
348,160 |
|
0.06 |
2012-11-21 |
| 64 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
92,000 |
90,160 |
|
0.06 |
2010-04-19 |
| 65 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
620,500 |
1,172,745 |
|
0.06 |
2013-08-16 |
| 66 |
0883 |
CNOOC LIMITED:O |
24,187,000 |
357,483,860 |
|
0.05 |
2013-08-15 |
| 67 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
258,000 |
|
0.05 |
2013-05-28 |
| 68 |
8092 |
ITE (HOLDINGS) LIMITED:O |
500,000 |
44,000 |
|
0.05 |
2011-06-20 |
| 69 |
0493 |
GOME Retail Holdings Limited:O |
8,879,360 |
7,103,488 |
|
0.05 |
2013-06-27 |
| 70 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,644,000 |
29,348,400 |
|
0.05 |
2013-08-16 |
| 71 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,262,000 |
30,351,100 |
|
0.05 |
2013-08-13 |
| 72 |
1398 |
Industrial and Commercial Bank of China Limited:H |
45,299,602 |
240,540,887 |
|
0.05 |
2013-08-08 |
| 73 |
0768 |
UBA INVESTMENTS LIMITED:O |
546,000 |
48,048 |
|
0.05 |
2013-03-20 |
| 74 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,864,000 |
52,433,920 |
|
0.05 |
2013-07-31 |
| 75 |
1822 |
China Wood International Holding Co., Limited:O |
470,000 |
104,340 |
|
0.05 |
2013-08-13 |
| 76 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
908,000 |
28,783,600 |
|
0.05 |
2013-08-07 |
| 77 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,920,892 |
25,355,774 |
|
0.05 |
2013-07-23 |
| 78 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
40,000 |
20,800 |
|
0.05 |
2011-09-20 |
| 79 |
0438 |
IRICO Group New Energy Company Limited:H |
306,000 |
130,050 |
|
0.05 |
2010-08-06 |
| 80 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
593,000 |
51,857,850 |
|
0.05 |
2013-07-09 |
| 81 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,582,367 |
71,575,693 |
|
0.05 |
2013-08-16 |
| 82 |
0613 |
Planetree International Development Limited:O |
4,340,000 |
221,340 |
|
0.05 |
2010-04-19 |
| 83 |
1299 |
AIA Group Limited:O |
5,510,000 |
199,737,500 |
|
0.05 |
2013-08-15 |
| 84 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120,000 |
51,000 |
|
0.04 |
2013-08-16 |
| 85 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
320,000 |
230,400 |
|
0.04 |
2013-02-26 |
| 86 |
0700 |
TENCENT HOLDINGS LIMITED:O |
797,700 |
292,436,820 |
|
0.04 |
2013-08-15 |
| 87 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,846,430 |
63,668,544 |
|
0.04 |
2013-08-09 |
| 88 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
510,500 |
68,918 |
|
0.04 |
2013-08-15 |
| 89 |
3988 |
BANK OF CHINA LIMITED:H |
33,285,900 |
111,840,624 |
|
0.04 |
2013-08-16 |
| 90 |
0151 |
Want Want China Holdings Limited:O |
5,214,000 |
55,998,360 |
|
0.04 |
2013-06-28 |
| 91 |
0001 |
CK Hutchison Holdings Limited:O |
893,000 |
102,873,600 |
|
0.04 |
2013-07-19 |
| 92 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,121,000 |
38,923,500 |
|
0.04 |
2013-08-15 |
| 93 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,401,221 |
20,289,680 |
|
0.04 |
2013-08-16 |
| 94 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
56,000 |
9,240 |
|
0.03 |
2013-03-01 |
| 95 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,285,981 |
66,212,517 |
|
0.03 |
2013-08-08 |
| 96 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
70,000 |
16,450 |
|
0.03 |
2013-05-10 |
| 97 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
26,500 |
|
0.03 |
2012-05-15 |
| 98 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
35,000 |
14,350 |
|
0.03 |
2013-08-06 |
| 99 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
28,400 |
|
0.03 |
2013-07-17 |
| 100 |
8159 |
China United Venture Investment Limited:O |
200,000 |
27,400 |
|
0.03 |
2013-03-01 |
| 101 |
0430 |
Oriental Explorer Holdings Limited:O |
560,000 |
51,520 |
|
0.03 |
2013-06-27 |
| 102 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
640,000 |
37,760 |
|
0.03 |
2012-11-19 |
| 103 |
0006 |
Power Assets Holdings Limited:O |
641,979 |
45,516,311 |
|
0.03 |
2013-08-16 |
| 104 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,585,000 |
9,667,900 |
|
0.03 |
2013-08-16 |
| 105 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,662,000 |
38,309,100 |
|
0.03 |
2013-07-16 |
| 106 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
330,000 |
13,200 |
* |
0.03 |
2012-01-16 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
648,817 |
3,380,337 |
|
0.03 |
2013-07-31 |
| 108 |
8111 |
China Technology Industry Group Limited:O |
250,000 |
25,000 |
|
0.03 |
2013-05-13 |
| 109 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
16,500 |
|
0.03 |
2012-02-16 |
| 110 |
0298 |
Chuang's China Investments Limited:O |
410,600 |
203,247 |
|
0.03 |
2013-06-14 |
| 111 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
60,000 |
10,440 |
|
0.03 |
2013-06-04 |
| 112 |
0076 |
Elate Holdings Limited:O |
2,096,722 |
144,674 |
|
0.03 |
2013-05-14 |
| 113 |
2340 |
ISP Holdings Limited:O |
84,460 |
75,169 |
|
0.03 |
2013-08-15 |
| 114 |
8340 |
Zijing International Financial Holdings Limited:O |
160,000 |
20,640 |
|
0.03 |
2013-05-13 |
| 115 |
0220 |
Uni-President China Holdings Ltd.:O |
894,000 |
6,258,000 |
|
0.02 |
2013-07-25 |
| 116 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
376,344 |
1,046,236 |
|
0.02 |
2013-07-17 |
| 117 |
8312 |
Rui Feng Group Holdings Company Limited:O |
170,000 |
19,550 |
|
0.02 |
2013-08-08 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
281,442 |
35,517,980 |
|
0.02 |
2013-08-12 |
| 119 |
8126 |
G.A. HOLDINGS LIMITED:O |
116,000 |
36,540 |
|
0.02 |
2013-03-15 |
| 120 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
48,000 |
11,760 |
|
0.02 |
2013-08-09 |
| 121 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
22,360 |
|
0.02 |
2013-04-16 |
| 122 |
8026 |
China Brilliant Global Limited:O |
180,000 |
29,340 |
|
0.02 |
2012-10-15 |
| 123 |
0941 |
China Mobile Limited (HK):O |
4,678,450 |
391,586,265 |
|
0.02 |
2013-08-16 |
| 124 |
0904 |
China Green (Holdings) Limited:O |
204,000 |
157,080 |
|
0.02 |
2013-08-13 |
| 125 |
0013 |
Hutchison Whampoa Limited:O |
971,100 |
89,049,870 |
|
0.02 |
2013-08-08 |
| 126 |
0004 |
Wharf (Holdings) Limited (The):O |
682,200 |
47,276,460 |
|
0.02 |
2013-07-26 |
| 127 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,875 |
644,749 |
|
0.02 |
2010-12-03 |
| 128 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
712,600 |
413,308 |
|
0.02 |
2013-05-31 |
| 129 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
206,000 |
|
0.02 |
2013-03-14 |
| 130 |
0753 |
Air China Limited:H |
996,000 |
5,278,800 |
|
0.02 |
2013-08-15 |
| 131 |
0865 |
Jiande International Holdings Limited:O |
424,000 |
71,232 |
* |
0.02 |
2010-08-30 |
| 132 |
0806 |
Value Partners Group Limited:O |
380,000 |
1,767,000 |
|
0.02 |
2013-02-18 |
| 133 |
0183 |
Winfull Group Holdings Limited:O |
728,000 |
150,696 |
|
0.02 |
2013-04-18 |
| 134 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
72,731 |
|
0.02 |
2012-03-19 |
| 135 |
1348 |
Quali-Smart Holdings Limited:O |
50,000 |
34,000 |
|
0.02 |
2013-01-28 |
| 136 |
8131 |
ABC MULTIACTIVE LIMITED:O |
32,000 |
16,960 |
|
0.02 |
2013-08-09 |
| 137 |
8003 |
Great World Company Holdings Ltd:O |
224,000 |
15,232 |
|
0.02 |
2012-05-03 |
| 138 |
1195 |
Kingwell Group Limited:O |
352,000 |
264,000 |
|
0.02 |
2012-11-16 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
273,600 |
186,048 |
|
0.02 |
2013-06-20 |
| 140 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,102,100 |
9,907,879 |
|
0.02 |
2013-08-13 |
| 141 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
222,000 |
11,577,300 |
|
0.02 |
2013-08-05 |
| 142 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
84,000 |
325,920 |
|
0.02 |
2013-06-05 |
| 143 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
102,000 |
47,430 |
|
0.02 |
2013-07-08 |
| 144 |
0395 |
Smartac International Holdings Limited:O |
464,000 |
48,720 |
|
0.02 |
2013-05-30 |
| 145 |
0340 |
Tongguan Gold Group Limited:O |
1,722,200 |
211,831 |
|
0.02 |
2013-08-09 |
| 146 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
34,980 |
|
0.02 |
2007-06-26 |
| 147 |
0859 |
Zhongchang International Holdings Group Limited:O |
130,000 |
148,200 |
|
0.02 |
2012-12-14 |
| 148 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
166,000 |
20,584 |
|
0.02 |
2013-03-20 |
| 149 |
8192 |
Global Token Limited:O |
224,000 |
37,184 |
|
0.02 |
2013-08-08 |
| 150 |
0011 |
HANG SENG BANK, LIMITED:O |
340,900 |
43,055,670 |
|
0.02 |
2013-08-16 |
| 151 |
8108 |
Grand Peace Group Holdings Limited:O |
400,000 |
15,600 |
|
0.02 |
2013-08-15 |
| 152 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
119,040 |
17,856 |
|
0.02 |
2013-07-30 |
| 153 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,420,500 |
35,086,350 |
|
0.02 |
2013-08-16 |
| 154 |
0431 |
Greater China Financial Holdings Limited:O |
52,000 |
12,220 |
|
0.02 |
2013-03-12 |
| 155 |
0952 |
Quam Plus International Financial Limited:O |
206,596 |
59,913 |
|
0.02 |
2013-05-15 |
| 156 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
110,000 |
13,420 |
|
0.02 |
2013-01-23 |
| 157 |
0182 |
Concord New Energy Group Limited:O |
1,220,000 |
359,900 |
|
0.02 |
2013-08-16 |
| 158 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
685,778 |
6,590,327 |
|
0.02 |
2013-08-16 |
| 159 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
248,830 |
44,789 |
* |
0.02 |
2013-08-15 |
| 160 |
0842 |
Leoch International Technology Limited:O |
216,000 |
172,800 |
|
0.02 |
2013-02-07 |
| 161 |
0271 |
Asiasec Properties Limited:O |
200,500 |
184,460 |
|
0.02 |
2013-02-06 |
| 162 |
0167 |
IDT INTERNATIONAL LIMITED:O |
390,000 |
56,550 |
|
0.02 |
2013-07-25 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
639,000 |
3,118,320 |
|
0.02 |
2013-08-16 |
| 164 |
2883 |
China Oilfield Services Limited:H |
236,000 |
4,248,000 |
|
0.02 |
2013-08-08 |
| 165 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,891,982 |
219,507,293 |
|
0.02 |
2013-08-16 |
| 166 |
0764 |
Eternity Investment Limited:O |
70,012 |
77,713 |
|
0.02 |
2013-07-22 |
| 167 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
147,000 |
577,710 |
|
0.02 |
2012-03-23 |
| 168 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
35,200 |
|
0.02 |
2011-04-06 |
| 169 |
1064 |
Zhong Hua International Holdings Limited:O |
22,703 |
11,806 |
|
0.01 |
2013-07-30 |
| 170 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
706,000 |
13,202,200 |
|
0.01 |
2013-08-09 |
| 171 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
486,000 |
1,691,280 |
|
0.01 |
2013-06-14 |
| 172 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2010-03-22 |
| 173 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
46,800 |
|
0.01 |
2012-03-23 |
| 174 |
0707 |
Asia Television Holdings Limited:O |
164,000 |
40,180 |
|
0.01 |
2013-05-13 |
| 175 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,128,000 |
13,987,200 |
|
0.01 |
2013-08-06 |
| 176 |
0495 |
PALADIN LIMITED (BM):O |
105,000 |
21,315 |
|
0.01 |
2012-04-23 |
| 177 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
371,154 |
18,056,642 |
|
0.01 |
2013-08-05 |
| 178 |
8190 |
Combest Holdings Limited:O |
440,000 |
34,320 |
|
0.01 |
2013-08-07 |
| 179 |
0985 |
CST Holding (HK) Limited (KY):O |
3,677,520 |
301,557 |
|
0.01 |
2013-08-15 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
73,000 |
83,950 |
|
0.01 |
2013-07-26 |
| 181 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
131,000 |
191,260 |
* |
0.01 |
2012-01-30 |
| 182 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
740,000 |
14,518,800 |
|
0.01 |
2013-03-14 |
| 183 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
34,000 |
31,960 |
|
0.01 |
2011-03-18 |
| 184 |
0313 |
Richly Field China Development Limited:O |
1,165,600 |
102,573 |
* |
0.01 |
2012-03-28 |
| 185 |
8117 |
China Primary Energy Holdings Limited:O |
63,000 |
15,687 |
|
0.01 |
2013-07-22 |
| 186 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
132,000 |
5,148,000 |
|
0.01 |
2013-08-08 |
| 187 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
144,000 |
57,600 |
|
0.01 |
2012-11-06 |
| 188 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
120,000 |
12,960 |
|
0.01 |
2013-06-20 |
| 189 |
8071 |
China Netcom Technology Holdings Limited:O |
230,000 |
15,410 |
|
0.01 |
2013-01-02 |
| 190 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
56,000 |
91,280 |
|
0.01 |
2013-01-17 |
| 191 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
112,000 |
|
0.01 |
2012-03-13 |
| 192 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
16,666 |
3,000 |
|
0.01 |
2011-03-16 |
| 193 |
0402 |
Peace Map Holding Limited:O |
270,000 |
116,100 |
|
0.01 |
2013-06-21 |
| 194 |
1700 |
Springland International Holdings Limited:O |
291,000 |
1,292,040 |
|
0.01 |
2012-11-20 |
| 195 |
8166 |
China Eco-Farming Limited:O |
340,000 |
15,300 |
|
0.01 |
2013-03-28 |
| 196 |
2379 |
China Clean Energy Technology Group Limited:O |
25,000 |
13,750 |
|
0.01 |
2011-11-14 |
| 197 |
0993 |
XinKong International Capital Holdings Limited:O |
290,000 |
33,060 |
|
0.01 |
2013-06-17 |
| 198 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
220,000 |
52,800 |
|
0.01 |
2013-05-13 |
| 199 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
37,050 |
|
0.01 |
2011-01-04 |
| 200 |
1913 |
PRADA S.P.A.:O |
289,500 |
22,233,600 |
|
0.01 |
2013-08-06 |
| 201 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
85,560 |
|
0.01 |
2013-04-30 |
| 202 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
15,840 |
|
0.01 |
2013-08-08 |
| 203 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
20,340 |
|
0.01 |
2013-03-01 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,200 |
97,194 |
|
0.01 |
2013-02-15 |
| 205 |
0143 |
Guoan International Limited:O |
570,000 |
29,640 |
|
0.01 |
2013-04-05 |
| 206 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
292,552 |
30,659,450 |
|
0.01 |
2013-06-27 |
| 207 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
4,260 |
|
0.01 |
2013-01-02 |
| 208 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
550,000 |
49,500 |
|
0.01 |
2013-07-30 |
| 209 |
1868 |
Neo-Neon Holdings Limited:O |
99,500 |
137,310 |
|
0.01 |
2012-03-16 |
| 210 |
1128 |
Wynn Macau, Limited:O |
543,200 |
11,841,760 |
|
0.01 |
2013-06-27 |
| 211 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
9,950 |
|
0.01 |
2011-07-14 |
| 212 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
256,000 |
92,160 |
|
0.01 |
2013-07-29 |
| 213 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2013-01-18 |
| 214 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
133,333 |
40,000 |
|
0.01 |
2013-03-15 |
| 215 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
1,406,400 |
|
0.01 |
2013-07-25 |
| 216 |
0362 |
China Zenith Chemical Group Limited:O |
225,000 |
81,000 |
|
0.01 |
2013-03-15 |
| 217 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
11,160 |
|
0.01 |
2013-04-02 |
| 218 |
0862 |
Vision Values Holdings Limited:O |
203,000 |
23,954 |
|
0.01 |
2013-07-30 |
| 219 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2013-08-16 |
| 220 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
129,500 |
|
0.01 |
2011-12-02 |
| 221 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
13,104 |
|
0.01 |
2013-08-12 |
| 222 |
1139 |
VICTORY GROUP LIMITED:O |
80,010 |
21,203 |
|
0.01 |
2013-06-18 |
| 223 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
14,400 |
|
0.01 |
2013-08-09 |
| 224 |
1164 |
CGN Mining Company Limited:O |
310,000 |
213,900 |
|
0.01 |
2013-08-16 |
| 225 |
0333 |
Top Form International Limited:O |
100,000 |
33,000 |
|
0.01 |
2011-01-07 |
| 226 |
1227 |
National Investments Fund Limited:O |
20,560 |
6,271 |
|
0.01 |
2013-08-08 |
| 227 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
40,000 |
61,200 |
|
0.01 |
2012-07-10 |
| 228 |
0389 |
China Tontine Wines Group Limited:O |
184,000 |
67,160 |
|
0.01 |
2013-08-07 |
| 229 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
5,200 |
|
0.01 |
2013-05-21 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
273,000 |
155,610 |
|
0.01 |
2013-06-25 |
| 231 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
33,000 |
143,880 |
|
0.01 |
2013-05-27 |
| 232 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
95,100 |
|
0.01 |
2013-05-02 |
| 233 |
0209 |
Winshine Science Company Limited:O |
144,000 |
12,816 |
* |
0.01 |
2012-02-28 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
538,232 |
6,200,433 |
|
0.01 |
2013-07-05 |
| 235 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
171,020 |
|
0.01 |
2013-07-12 |
| 236 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2013-04-17 |
| 237 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
42,000 |
|
0.01 |
2013-07-18 |
| 238 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
66,000 |
|
0.01 |
2012-12-27 |
| 239 |
0672 |
Zhong An Group Limited:O |
192,000 |
349,440 |
|
0.01 |
2013-08-15 |
| 240 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
40,000 |
12,600 |
|
0.01 |
2012-03-14 |
| 241 |
0144 |
China Merchants Port Holdings Company Limited:O |
200,856 |
4,820,544 |
|
0.01 |
2013-02-21 |
| 242 |
1033 |
Sinopec Oilfield Service Corporation:H |
110,000 |
253,000 |
|
0.01 |
2013-07-18 |
| 243 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
26,400 |
|
0.01 |
2010-12-21 |
| 244 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
147,000 |
|
0.01 |
2012-03-05 |
| 245 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
198,095 |
2,971,425 |
|
0.01 |
2013-08-02 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
99,360 |
|
0.01 |
2011-10-12 |
| 247 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
61,000 |
8,174 |
|
0.01 |
2013-05-30 |
| 248 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2013-03-19 |
| 249 |
0628 |
Tong Tong AI Social Group Limited:O |
164,000 |
9,676 |
|
0.01 |
2013-06-18 |
| 250 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
18,300 |
|
0.01 |
2011-07-08 |
| 251 |
0230 |
Minmetals Land Limited:O |
250,000 |
317,500 |
|
0.01 |
2013-06-25 |
| 252 |
0494 |
LI & FUNG LIMITED:O |
624,400 |
7,417,872 |
|
0.01 |
2013-07-26 |
| 253 |
0648 |
SoftMedx Healthcare Limited:O |
1,004,000 |
45,180 |
|
0.01 |
2013-08-13 |
| 254 |
8050 |
City Coolxuan Company Limited:O |
100,000 |
33,500 |
|
0.01 |
2013-05-28 |
| 255 |
0646 |
China Environmental Technology Holdings Limited:O |
184,000 |
31,464 |
* |
0.01 |
2013-04-02 |
| 256 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
30,000 |
35,700 |
|
0.01 |
2012-02-16 |
| 257 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
49,000 |
|
0.01 |
2013-08-08 |
| 258 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
50,000 |
|
0.01 |
2013-08-09 |
| 259 |
0090 |
Puxing Energy Limited:O |
30,000 |
20,100 |
|
0.01 |
2013-03-15 |
| 260 |
0727 |
Crown International Corporation Limited:O |
110,000 |
19,800 |
|
0.01 |
2012-09-07 |
| 261 |
0710 |
BOE Varitronix Limited:O |
23,000 |
147,430 |
|
0.01 |
2013-06-28 |
| 262 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
88,000 |
9,680 |
* |
0.01 |
2013-02-26 |
| 263 |
3993 |
CMOC Group Limited (CN):H |
92,000 |
289,800 |
|
0.01 |
2013-01-23 |
| 264 |
8296 |
Sino-Life Group Limited:O |
52,000 |
10,400 |
|
0.01 |
2011-08-31 |
| 265 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
70,000 |
135,100 |
|
0.01 |
2013-08-13 |
| 266 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
53,700 |
39,201 |
|
0.01 |
2013-07-30 |
| 267 |
0002 |
CLP HOLDINGS LIMITED:O |
172,900 |
11,126,115 |
|
0.01 |
2013-08-05 |
| 268 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
717,500 |
17,901,625 |
|
0.01 |
2013-08-15 |
| 269 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
380,000 |
|
0.01 |
2012-12-17 |
| 270 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
55,000 |
10,450 |
|
0.01 |
2013-05-03 |
| 271 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,345,000 |
41,695 |
|
0.01 |
2013-02-07 |
| 272 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
284,000 |
12,467,600 |
|
0.01 |
2013-07-31 |
| 273 |
0123 |
Yuexiu Property Company Limited:O |
622,000 |
1,380,840 |
|
0.01 |
2013-05-15 |
| 274 |
2700 |
Green International Holdings Limited:O |
60,000 |
14,400 |
|
0.01 |
2013-06-24 |
| 275 |
0697 |
Shoucheng Holdings Limited:O |
590,000 |
247,800 |
|
0.01 |
2013-08-13 |
| 276 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
35,760 |
|
0.01 |
2011-04-20 |
| 277 |
0506 |
China Foods Limited:O |
182,000 |
580,580 |
|
0.01 |
2013-08-07 |
| 278 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
107,000 |
2,482,400 |
|
0.01 |
2013-02-27 |
| 279 |
1178 |
Huiyin Holdings Group Limited:O |
90,000 |
8,550 |
|
0.01 |
2013-05-27 |
| 280 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
112,000 |
236,320 |
|
0.01 |
2013-06-11 |
| 281 |
2326 |
New Provenance Everlasting Holdings Limited:O |
130,000 |
28,600 |
|
0.01 |
2013-08-08 |
| 282 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
23,040 |
|
0.01 |
2012-10-17 |
| 283 |
0008 |
PCCW LIMITED:O |
463,382 |
1,654,274 |
|
0.01 |
2013-04-17 |
| 284 |
0064 |
GET NICE HOLDINGS LIMITED:O |
282,000 |
93,060 |
|
0.01 |
2013-05-08 |
| 285 |
0569 |
China Automation Group Limited:O |
64,000 |
100,480 |
|
0.01 |
2013-03-08 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,800 |
11,950 |
|
0.01 |
2011-06-21 |
| 287 |
8028 |
Timeless Resources Holdings Limited:O |
98,000 |
13,230 |
|
0.01 |
2013-03-27 |
| 288 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
151,000 |
545,110 |
|
0.01 |
2013-08-15 |
| 289 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
42,000 |
34,860 |
|
0.01 |
2012-05-23 |
| 290 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
98,400 |
|
0.01 |
2013-01-04 |
| 291 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
22,080 |
|
0.01 |
2013-07-29 |
| 292 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
90,000 |
9,270 |
|
0.01 |
2013-03-28 |
| 293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
975,000 |
1,014,000 |
|
0.01 |
2013-07-29 |
| 294 |
0802 |
China e-Wallet Payment Group Limited:O |
41,000 |
13,735 |
|
0.01 |
2013-01-14 |
| 295 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
46,020 |
|
0.01 |
2011-07-14 |
| 296 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
50,200 |
1,275,080 |
|
0.01 |
2013-06-07 |
| 297 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 298 |
8066 |
Phoenitron Holdings Limited:O |
180,000 |
49,500 |
|
0.01 |
2012-09-26 |
| 299 |
8011 |
Polyard Petroleum International Group Limited:O |
102,642 |
22,787 |
|
0.01 |
2013-02-14 |
| 300 |
0372 |
PT International Development Corporation Limited:O |
59,607 |
34,572 |
|
0.01 |
2013-06-05 |
| 301 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
249,000 |
6,424,200 |
|
0.01 |
2013-06-25 |
| 302 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
43,000 |
8,643 |
|
0.01 |
2013-06-03 |
| 303 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
765,960 |
|
0.01 |
2013-08-15 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
243,410 |
1,623,545 |
|
0.01 |
2013-08-15 |
| 305 |
0730 |
Capital Industrial Financial Services Group Limited:O |
63,000 |
27,405 |
|
0.01 |
2010-10-25 |
| 306 |
0869 |
Playmates Toys Limited:O |
63,760 |
131,983 |
|
0.01 |
2013-08-08 |
| 307 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
252,000 |
189,000 |
|
0.01 |
2011-02-23 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
153,000 |
220,320 |
|
0.01 |
2012-02-13 |
| 309 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
456,860 |
|
0.01 |
2013-08-16 |
| 310 |
1163 |
Dejin Resources Group Company Limited:O |
18,250 |
5,749 |
|
0.01 |
2013-05-28 |
| 311 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
25,200 |
|
0.01 |
2012-04-30 |
| 312 |
0082 |
Crazy Sports Group Limited:O |
170,000 |
105,400 |
|
0.01 |
2013-08-08 |
| 313 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
162,000 |
1,973,160 |
|
0.01 |
2013-05-02 |
| 314 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2013-07-26 |
| 315 |
8153 |
Jiading International Group Holdings Limited:O |
140,000 |
8,680 |
* |
0.01 |
2013-05-16 |
| 316 |
8061 |
ACROSSASIA LIMITED:O |
260,000 |
11,440 |
|
0.01 |
2011-12-05 |
| 317 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
423,280 |
|
0.01 |
2013-07-23 |
| 318 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,125 |
47,495 |
|
0.01 |
2013-02-05 |
| 319 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
123,000 |
10,947 |
* |
0.01 |
2013-03-06 |
| 320 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
97,500 |
17,550 |
|
0.01 |
2013-07-19 |
| 321 |
0381 |
AOM International Group Company Limited:O |
60,000 |
16,200 |
|
0.01 |
2013-02-28 |
| 322 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,760 |
96,432 |
|
0.01 |
2008-02-14 |
| 323 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
35,400 |
19,470 |
|
0.00 |
2007-11-21 |
| 324 |
1171 |
Yankuang Energy Group Company Limited:H |
96,400 |
626,600 |
|
0.00 |
2013-07-26 |
| 325 |
2010 |
Real Nutriceutical Group Limited:O |
55,000 |
114,950 |
|
0.00 |
2013-06-26 |
| 326 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,000 |
44,280 |
|
0.00 |
2012-07-12 |
| 327 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
46,800 |
|
0.00 |
2011-04-01 |
| 328 |
8266 |
Zhuoxin International Holdings Limited:O |
80,000 |
15,040 |
|
0.00 |
2013-05-20 |
| 329 |
0718 |
Tai United Holdings Limited:O |
180,800 |
9,402 |
|
0.00 |
2013-05-31 |
| 330 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
423,900 |
|
0.00 |
2013-08-13 |
| 331 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
52,000 |
12,012 |
|
0.00 |
2013-08-05 |
| 332 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
32,130 |
|
0.00 |
2013-06-21 |
| 333 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
247,380 |
|
0.00 |
2013-08-16 |
| 334 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2011-01-17 |
| 335 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2013-08-12 |
| 336 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
178,000 |
366,680 |
|
0.00 |
2013-07-31 |
| 337 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 338 |
0670 |
China Eastern Airlines Corporation Limited:H |
196,000 |
509,600 |
|
0.00 |
2013-06-13 |
| 339 |
0760 |
Talent Property Group Limited:O |
150,000 |
22,500 |
|
0.00 |
2013-06-24 |
| 340 |
1893 |
China National Materials Company Limited:H |
54,000 |
96,660 |
|
0.00 |
2013-06-25 |
| 341 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
1,252,500 |
|
0.00 |
2013-08-15 |
| 342 |
0933 |
Viva Goods Company Limited:O |
280,489 |
138,842 |
|
0.00 |
2013-06-05 |
| 343 |
1070 |
TCL Electronics Holdings Limited:O |
61,500 |
252,765 |
|
0.00 |
2013-05-10 |
| 344 |
1249 |
Tonly Electronics Holdings Limited:O |
6,150 |
35,178 |
|
0.00 |
2013-08-14 |
| 345 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2012-05-09 |
| 346 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
45,790 |
|
0.00 |
2013-07-26 |
| 347 |
2888 |
STANDARD CHARTERED PLC:O |
109,801 |
20,357,105 |
|
0.00 |
2013-08-16 |
| 348 |
0544 |
DAIDO GROUP LIMITED:O |
110,000 |
14,300 |
|
0.00 |
2012-02-13 |
| 349 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
190,000 |
62,700 |
|
0.00 |
2013-08-07 |
| 350 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
41,480 |
|
0.00 |
2013-02-01 |
| 351 |
0603 |
China Oil And Gas Group Limited:O |
220,800 |
304,704 |
|
0.00 |
2013-05-20 |
| 352 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
796,480 |
|
0.00 |
2013-04-24 |
| 353 |
0009 |
KEYNE LTD:O |
48,000 |
35,520 |
|
0.00 |
2013-06-24 |
| 354 |
0706 |
Beautiful China Holdings Company Limited:O |
92,000 |
12,328 |
|
0.00 |
2013-04-12 |
| 355 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
154,000 |
757,680 |
|
0.00 |
2012-10-17 |
| 356 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
138,250 |
|
0.00 |
2013-08-15 |
| 357 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
62,000 |
167,400 |
|
0.00 |
2012-02-14 |
| 358 |
0318 |
Vongroup Limited:O |
250,000 |
16,750 |
|
0.00 |
2013-08-01 |
| 359 |
0235 |
CSC Holdings Limited (HK):O |
156,250 |
22,344 |
* |
0.00 |
2011-12-21 |
| 360 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,540 |
|
0.00 |
2012-06-29 |
| 361 |
1777 |
Fantasia Holdings Group Co., Limited:O |
219,000 |
282,510 |
|
0.00 |
2012-12-05 |
| 362 |
1137 |
Hong Kong Technology Venture Company Limited:O |
34,000 |
81,600 |
|
0.00 |
2013-05-22 |
| 363 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2008-01-31 |
| 364 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
25,600 |
|
0.00 |
2012-12-07 |
| 365 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2013-04-26 |
| 366 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
98,700 |
|
0.00 |
2012-11-01 |
| 367 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
96,000 |
281,280 |
|
0.00 |
2013-08-13 |
| 368 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
173,000 |
735,250 |
|
0.00 |
2013-08-07 |
| 369 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 370 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
321,500 |
360,080 |
|
0.00 |
2013-02-22 |
| 371 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
222,800 |
31,860 |
|
0.00 |
2013-06-14 |
| 372 |
1102 |
Enviro Energy International Holdings Limited:O |
142,000 |
17,182 |
|
0.00 |
2013-07-02 |
| 373 |
0715 |
China Oceanwide Holdings Limited:O |
362,000 |
224,440 |
|
0.00 |
2013-03-08 |
| 374 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
104,000 |
375,440 |
|
0.00 |
2013-08-02 |
| 375 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2013-06-18 |
| 376 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
371,600 |
* |
0.00 |
2013-08-06 |
| 377 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
78,000 |
63,180 |
|
0.00 |
2013-08-16 |
| 378 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
105,600 |
|
0.00 |
2012-03-22 |
| 379 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
23,460 |
|
0.00 |
2013-03-26 |
| 380 |
1101 |
China Huarong Energy Company Limited:O |
269,000 |
295,900 |
|
0.00 |
2013-08-12 |
| 381 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
728,640 |
|
0.00 |
2013-01-03 |
| 382 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
59,904 |
|
0.00 |
2011-07-26 |
| 383 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-07-05 |
| 384 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
348,000 |
81,432 |
|
0.00 |
2013-01-18 |
| 385 |
0132 |
Hing Yip Holdings Limited (BM):O |
45,000 |
18,900 |
|
0.00 |
2013-06-11 |
| 386 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
22,010 |
|
0.00 |
2012-06-01 |
| 387 |
0276 |
Mongolia Energy Corporation Limited:O |
253,401 |
67,151 |
|
0.00 |
2013-08-13 |
| 388 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
15,500 |
|
0.00 |
2009-07-28 |
| 389 |
1039 |
Changyou International Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2013-08-05 |
| 390 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,240 |
6,451 |
|
0.00 |
2013-05-15 |
| 391 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
106,000 |
1,163,880 |
|
0.00 |
2013-07-09 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
394,200 |
|
0.00 |
2013-03-19 |
| 393 |
0880 |
SJM Holdings Limited:O |
203,000 |
4,055,940 |
|
0.00 |
2013-06-25 |
| 394 |
0190 |
HKC (HOLDINGS) LIMITED:O |
410,548 |
102,637 |
|
0.00 |
2013-07-08 |
| 395 |
0221 |
Easy One Financial Group Limited:O |
280,000 |
56,280 |
|
0.00 |
2013-08-07 |
| 396 |
0789 |
Artini Holdings Limited:O |
45,000 |
9,900 |
|
0.00 |
2012-08-17 |
| 397 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
38,800 |
|
0.00 |
2013-08-13 |
| 398 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
175,143 |
632,266 |
|
0.00 |
2013-08-12 |
| 399 |
2233 |
WEST CHINA CEMENT LIMITED:O |
162,000 |
197,640 |
|
0.00 |
2013-07-26 |
| 400 |
0245 |
China Vered Financial Holding Corporation Limited:O |
77,400 |
7,043 |
|
0.00 |
2013-03-26 |
| 401 |
0193 |
CAPITAL ESTATE LIMITED:O |
86,524 |
12,979 |
|
0.00 |
2013-06-21 |
| 402 |
0856 |
VSTECS Holdings Limited:O |
52,000 |
65,000 |
|
0.00 |
2013-08-07 |
| 403 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
87,200 |
|
0.00 |
2013-02-04 |
| 404 |
0070 |
Rich Goldman Holdings Limited:O |
160,000 |
28,000 |
|
0.00 |
2013-06-14 |
| 405 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
47,000 |
162,620 |
|
0.00 |
2013-08-07 |
| 406 |
0033 |
International Genius Company:O |
60,000 |
7,680 |
|
0.00 |
2013-08-12 |
| 407 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,608 |
104,116 |
|
0.00 |
2013-04-08 |
| 408 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
84,400 |
|
0.00 |
2010-09-28 |
| 409 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
61,800 |
|
0.00 |
2012-10-26 |
| 410 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
110,000 |
22,440 |
|
0.00 |
2013-06-05 |
| 411 |
0261 |
GBA Holdings Limited:O |
2,170,000 |
23,870 |
|
0.00 |
2010-04-16 |
| 412 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
24,600 |
|
0.00 |
2013-04-26 |
| 413 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
19,600 |
|
0.00 |
2013-06-24 |
| 414 |
8055 |
China E-Information Technology Group Limited:O |
48,000 |
5,760 |
|
0.00 |
2013-05-13 |
| 415 |
8046 |
Heng Xin China Holdings Limited:O |
104,000 |
18,616 |
|
0.00 |
2013-07-18 |
| 416 |
0382 |
Welling Holding Limited:O |
92,000 |
156,400 |
|
0.00 |
2013-06-24 |
| 417 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
125,840 |
|
0.00 |
2013-04-09 |
| 418 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
189,000 |
871,290 |
|
0.00 |
2013-08-08 |
| 419 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
32,000 |
167,040 |
|
0.00 |
2013-07-08 |
| 420 |
8075 |
Media Asia Group Holdings Limited:O |
422,000 |
27,430 |
|
0.00 |
2012-06-11 |
| 421 |
1393 |
Hidili Industry International Development Limited:O |
65,000 |
91,650 |
|
0.00 |
2013-07-09 |
| 422 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
71,040 |
|
0.00 |
2013-03-21 |
| 423 |
0285 |
BYD Electronic (International) Company Limited:O |
70,500 |
282,000 |
|
0.00 |
2013-07-23 |
| 424 |
1073 |
Da Yu Financial Holdings Limited:O |
30,600 |
9,333 |
|
0.00 |
2013-01-03 |
| 425 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
48,000 |
390,720 |
|
0.00 |
2013-06-05 |
| 426 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2011-07-29 |
| 427 |
0817 |
China Jinmao Holdings Group Limited:O |
280,000 |
753,200 |
|
0.00 |
2013-05-15 |
| 428 |
0108 |
GR Life Style Company Limited:O |
4,000 |
9,600 |
|
0.00 |
2007-07-30 |
| 429 |
0521 |
CWT International Limited:O |
81,135 |
39,350 |
|
0.00 |
2013-07-26 |
| 430 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
32,160 |
|
0.00 |
2007-12-20 |
| 431 |
0062 |
Transport International Holdings Limited:O |
12,000 |
205,920 |
|
0.00 |
2011-07-26 |
| 432 |
0886 |
Silver Base Group Holdings Limited:O |
40,250 |
56,350 |
|
0.00 |
2013-06-07 |
| 433 |
0554 |
Hans Group Holdings Limited (KY):O |
110,000 |
16,390 |
|
0.00 |
2013-03-11 |
| 434 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
50,000 |
603,000 |
|
0.00 |
2012-10-17 |
| 435 |
0915 |
Daohe Global Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2013-06-17 |
| 436 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
7,500 |
|
0.00 |
2013-07-23 |
| 437 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
133,320 |
|
0.00 |
2011-11-09 |
| 438 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
122,000 |
|
0.00 |
2013-06-21 |
| 439 |
0030 |
YNBY International Limited:O |
40,000 |
6,760 |
|
0.00 |
2013-08-02 |
| 440 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2011-06-14 |
| 441 |
0299 |
Glory Sun Land Group Limited:O |
32,000 |
27,840 |
* |
0.00 |
2012-06-25 |
| 442 |
0176 |
Superactive Group Company Limited:O |
28,800 |
19,296 |
|
0.00 |
2011-07-14 |
| 443 |
1141 |
CMBC Capital Holdings Limited:O |
84,000 |
8,484 |
|
0.00 |
2013-06-04 |
| 444 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
16,800 |
|
0.00 |
2013-06-03 |
| 445 |
0005 |
HSBC HOLDINGS PLC:O |
517,992 |
44,625,011 |
|
0.00 |
2013-08-09 |
| 446 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,255 |
65,427 |
|
0.00 |
2011-12-13 |
| 447 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
35,200 |
|
0.00 |
2013-07-26 |
| 448 |
0189 |
DONGYUE GROUP LIMITED:O |
58,000 |
195,460 |
|
0.00 |
2013-08-15 |
| 449 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,577 |
1,964,306 |
|
0.00 |
2013-06-26 |
| 450 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2013-01-21 |
| 451 |
0397 |
Minerva Group Holding Limited:O |
201,046 |
36,389 |
|
0.00 |
2013-07-18 |
| 452 |
0024 |
BURWILL HOLDINGS LIMITED:O |
124,000 |
14,384 |
|
0.00 |
2013-06-11 |
| 453 |
2662 |
MH Development Limited:O |
26,000 |
7,150 |
|
0.00 |
2013-03-01 |
| 454 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
78,720 |
|
0.00 |
2010-08-24 |
| 455 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,000 |
89,170 |
|
0.00 |
2013-06-21 |
| 456 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
146,550 |
17,439 |
|
0.00 |
2013-03-15 |
| 457 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,600 |
532,480 |
|
0.00 |
2013-06-13 |
| 458 |
0651 |
China Ocean Industry Group Limited:O |
101,400 |
10,951 |
|
0.00 |
2013-06-13 |
| 459 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,480 |
88,246 |
* |
0.00 |
2011-03-31 |
| 460 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
17,400 |
|
0.00 |
2013-07-05 |
| 461 |
0687 |
Tysan Holdings Limited:O |
22,000 |
57,200 |
* |
0.00 |
2008-03-27 |
| 462 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2013-04-25 |
| 463 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
16,600 |
|
0.00 |
2012-12-11 |
| 464 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
9,400 |
* |
0.00 |
2008-03-03 |
| 465 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
48,000 |
6,768 |
|
0.00 |
2013-07-29 |
| 466 |
0763 |
ZTE CORPORATION:H |
15,560 |
227,176 |
|
0.00 |
2013-08-07 |
| 467 |
1928 |
Sands China Ltd.:O |
195,800 |
8,722,890 |
|
0.00 |
2013-07-31 |
| 468 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2013-03-14 |
| 469 |
8269 |
Wealth Glory Holdings Limited:O |
24,000 |
3,312 |
|
0.00 |
2013-07-02 |
| 470 |
1013 |
Wai Chun Group Holdings Limited:O |
512,000 |
18,432 |
|
0.00 |
2012-09-04 |
| 471 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
143,750 |
265,938 |
|
0.00 |
2013-07-25 |
| 472 |
1766 |
CRRC Corporation Limited:H |
48,000 |
284,160 |
|
0.00 |
2013-08-07 |
| 473 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2013-03-08 |
| 474 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-03-13 |
| 475 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2012-07-19 |
| 476 |
1191 |
China Gem Holdings Limited:O |
21,800 |
4,404 |
|
0.00 |
2013-08-07 |
| 477 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2013-04-08 |
| 478 |
0138 |
CCT Fortis Holdings Limited:O |
13,950 |
11,997 |
|
0.00 |
2013-08-02 |
| 479 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-03-17 |
| 480 |
2369 |
Coolpad Group Limited:O |
48,000 |
134,880 |
|
0.00 |
2013-07-26 |
| 481 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
24,000 |
|
0.00 |
2013-05-27 |
| 482 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
726,000 |
413,820 |
|
0.00 |
2013-08-15 |
| 483 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
48,000 |
206,880 |
|
0.00 |
2013-04-03 |
| 484 |
0729 |
FDG Electric Vehicles Limited:O |
300,035 |
84,010 |
|
0.00 |
2013-04-29 |
| 485 |
0835 |
Asia Coal Limited:O |
200,400 |
23,246 |
|
0.00 |
2013-05-31 |
| 486 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
240,000 |
14,640 |
|
0.00 |
2013-03-28 |
| 487 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2013-06-27 |
| 488 |
2088 |
Xiwang Property Holdings Company Limited:O |
22,041 |
19,616 |
|
0.00 |
2013-07-03 |
| 489 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
8,600 |
|
0.00 |
2013-03-27 |
| 490 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-07-07 |
| 491 |
1888 |
Kingboard Laminates Holdings Limited:O |
65,000 |
206,050 |
|
0.00 |
2013-06-21 |
| 492 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2013-06-11 |
| 493 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2013-08-06 |
| 494 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2012-07-19 |
| 495 |
0606 |
China Agri-Industries Holdings Limited:O |
110,600 |
413,644 |
|
0.00 |
2013-02-04 |
| 496 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
103,200 |
|
0.00 |
2013-06-28 |
| 497 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
73,220 |
|
0.00 |
2013-05-08 |
| 498 |
0826 |
Tiangong International Company Limited:O |
40,000 |
88,800 |
|
0.00 |
2013-05-20 |
| 499 |
0211 |
STYLAND HOLDINGS LIMITED:O |
73,005 |
9,126 |
|
0.00 |
2012-09-25 |
| 500 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
291,600 |
|
0.00 |
2013-07-09 |
| 501 |
0083 |
SINO LAND COMPANY LIMITED:O |
121,100 |
1,351,476 |
|
0.00 |
2013-07-10 |
| 502 |
2778 |
Champion Real Estate Investment Trust:Unit |
116,000 |
399,040 |
|
0.00 |
2013-06-13 |
| 503 |
0106 |
Landsea Green Management Limited:O |
40,399 |
48,479 |
|
0.00 |
2013-07-12 |
| 504 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
39,000 |
195,390 |
|
0.00 |
2013-08-15 |
| 505 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
10,560 |
|
0.00 |
2013-05-16 |
| 506 |
3838 |
China Starch Holdings Limited:O |
120,000 |
24,120 |
|
0.00 |
2012-02-08 |
| 507 |
3383 |
Agile Group Holdings Limited (KY):O |
68,000 |
584,800 |
|
0.00 |
2013-08-15 |
| 508 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
271,800 |
|
0.00 |
2013-08-15 |
| 509 |
1188 |
Hybrid Kinetic Group Limited:O |
202,000 |
16,362 |
|
0.00 |
2013-04-30 |
| 510 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2009-08-18 |
| 511 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2013-04-03 |
| 512 |
3333 |
China Evergrande Group:O |
309,000 |
1,047,510 |
|
0.00 |
2013-08-16 |
| 513 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2011-09-20 |
| 514 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
3,960 |
|
0.00 |
2013-06-25 |
| 515 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
6,600 |
8,250 |
|
0.00 |
2013-06-24 |
| 516 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
30,600 |
|
0.00 |
2013-07-02 |
| 517 |
0500 |
Frontier Services Group Limited:O |
21,601 |
9,072 |
|
0.00 |
2010-11-26 |
| 518 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2013-02-01 |
| 519 |
1131 |
Agritrade Resources Limited:O |
11,000 |
3,520 |
|
0.00 |
2013-07-31 |
| 520 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2009-12-14 |
| 521 |
8279 |
AGTech Holdings Limited:O |
80,000 |
48,800 |
|
0.00 |
2013-08-09 |
| 522 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-03-07 |
| 523 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
81,750 |
23,299 |
|
0.00 |
2012-02-23 |
| 524 |
1051 |
G-Resources Group Limited:O |
350,032 |
106,760 |
|
0.00 |
2013-04-22 |
| 525 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
12,320 |
|
0.00 |
2009-11-16 |
| 526 |
0347 |
Angang Steel Company Limited:H |
20,000 |
105,200 |
|
0.00 |
2013-08-15 |
| 527 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
56,000 |
148,960 |
|
0.00 |
2013-06-06 |
| 528 |
2331 |
LI NING COMPANY LIMITED:O |
25,000 |
143,750 |
|
0.00 |
2013-05-22 |
| 529 |
1371 |
China Ecotourism Group Limited:O |
136,000 |
13,736 |
|
0.00 |
2012-12-27 |
| 530 |
0705 |
Ding He Mining Holdings Limited:O |
24,000 |
4,440 |
|
0.00 |
2013-08-15 |
| 531 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
196,350 |
|
0.00 |
2013-05-28 |
| 532 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
34,245 |
449,294 |
|
0.00 |
2013-08-09 |
| 533 |
0282 |
NEXT DIGITAL LIMITED:O |
42,800 |
32,956 |
|
0.00 |
2012-11-28 |
| 534 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
40,740 |
|
0.00 |
2013-04-18 |
| 535 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
248,000 |
|
0.00 |
2011-04-21 |
| 536 |
0577 |
South Shore Holdings Limited:O |
6,240 |
41,933 |
|
0.00 |
2013-06-11 |
| 537 |
0681 |
Chinese People Holdings Company Limited:O |
100,600 |
19,114 |
|
0.00 |
2013-03-04 |
| 538 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,620 |
160,769 |
|
0.00 |
2013-05-31 |
| 539 |
0680 |
Nan Hai Corporation Limited:O |
1,170,902 |
37,469 |
|
0.00 |
2012-12-06 |
| 540 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2013-06-03 |
| 541 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
122,100 |
|
0.00 |
2013-05-02 |
| 542 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
51,300 |
|
0.00 |
2013-08-13 |
| 543 |
8158 |
China Regenerative Medicine International Limited:O |
150,000 |
23,850 |
|
0.00 |
2013-01-14 |
| 544 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
74,000 |
|
0.00 |
2013-06-19 |
| 545 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
67,650 |
|
0.00 |
2013-05-27 |
| 546 |
0094 |
Greenheart Group Limited:O |
13,000 |
8,320 |
|
0.00 |
2013-07-19 |
| 547 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
24,600 |
|
0.00 |
2013-05-02 |
| 548 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
40,800 |
|
0.00 |
2012-07-23 |
| 549 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,400 |
16,892 |
|
0.00 |
2011-09-21 |
| 550 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2013-06-24 |
| 551 |
0689 |
EPI (Holdings) Limited:O |
52,380 |
14,143 |
|
0.00 |
2012-02-14 |
| 552 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2012-02-09 |
| 553 |
0456 |
New City Development Group Limited:O |
40,000 |
17,800 |
|
0.00 |
2013-07-22 |
| 554 |
1222 |
WANG ON GROUP LIMITED:O |
100,009 |
13,801 |
|
0.00 |
2012-12-11 |
| 555 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2013-06-19 |
| 556 |
0683 |
KERRY PROPERTIES LIMITED:O |
22,000 |
735,900 |
|
0.00 |
2013-07-25 |
| 557 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
609,000 |
|
0.00 |
2013-03-20 |
| 558 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,400 |
32,396 |
|
0.00 |
2013-06-11 |
| 559 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
51,800 |
|
0.00 |
2013-08-15 |
| 560 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2007-09-14 |
| 561 |
2266 |
Dorsett Hospitality International Limited:O |
30,000 |
54,600 |
|
0.00 |
2013-06-25 |
| 562 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2011-11-17 |
| 563 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
1,718 |
* |
0.00 |
2012-12-18 |
| 564 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
58,560 |
|
0.00 |
2013-07-16 |
| 565 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2013-06-13 |
| 566 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2008-01-23 |
| 567 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2007-07-04 |
| 568 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,000 |
28,950 |
|
0.00 |
2013-08-15 |
| 569 |
1270 |
Langham Hospitality Investments Limited:O |
28,500 |
115,710 |
|
0.00 |
2013-06-13 |
| 570 |
0378 |
FDG Kinetic Limited:O |
6,300 |
5,859 |
* |
0.00 |
2012-06-07 |
| 571 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,400 |
23,124 |
|
0.00 |
2012-07-19 |
| 572 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
13,860 |
* |
0.00 |
2012-03-19 |
| 573 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
75,600 |
|
0.00 |
2013-08-16 |
| 574 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
66,000 |
558,360 |
|
0.00 |
2013-07-05 |
| 575 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
12,880 |
|
0.00 |
2009-09-03 |
| 576 |
0751 |
Skyworth Group Limited:O |
38,171 |
171,388 |
|
0.00 |
2013-08-13 |
| 577 |
0660 |
Wai Chun Bio-Technology Limited:O |
210,000 |
13,020 |
|
0.00 |
2013-05-21 |
| 578 |
1332 |
Touyun Biotech Group Limited:O |
1,950 |
1,170 |
|
0.00 |
2012-07-12 |
| 579 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
151,600 |
|
0.00 |
2013-08-09 |
| 580 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,400 |
59,136 |
|
0.00 |
2013-07-08 |
| 581 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
378,000 |
|
0.00 |
2013-08-16 |
| 582 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
107,535 |
|
0.00 |
2013-07-08 |
| 583 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
15,120 |
|
0.00 |
2013-04-09 |
| 584 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
3,675 |
|
0.00 |
2010-07-16 |
| 585 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
33,000 |
14,355 |
|
0.00 |
2013-08-13 |
| 586 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
22,400 |
|
0.00 |
2013-01-10 |
| 587 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
43,840 |
|
0.00 |
2013-06-21 |
| 588 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
318,600 |
|
0.00 |
2013-02-28 |
| 589 |
1224 |
C C Land Holdings Limited:O |
34,000 |
74,800 |
|
0.00 |
2013-04-25 |
| 590 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
6,240 |
|
0.00 |
2013-06-04 |
| 591 |
0999 |
I.T LIMITED:O |
16,000 |
37,760 |
|
0.00 |
2012-11-02 |
| 592 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
77,940 |
|
0.00 |
2013-06-27 |
| 593 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
23,940 |
|
0.00 |
2012-08-03 |
| 594 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
6,720 |
|
0.00 |
2007-06-26 |
| 595 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
164,000 |
16,400 |
|
0.00 |
2013-04-29 |
| 596 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
172,380 |
|
0.00 |
2013-08-16 |
| 597 |
3633 |
Zhongyu Energy Holdings Limited:O |
32,000 |
63,360 |
|
0.00 |
2013-06-04 |
| 598 |
8007 |
Global Strategic Group Limited:O |
1,896 |
1,668 |
|
0.00 |
2013-03-15 |
| 599 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,014 |
233,207 |
|
0.00 |
2012-10-03 |
| 600 |
2121 |
China First Chemical Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2013-01-22 |
| 601 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2013-08-02 |
| 602 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2011-11-17 |
| 603 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,950 |
|
0.00 |
2010-06-07 |
| 604 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
400,000 |
|
0.00 |
2013-08-15 |
| 605 |
0970 |
New Sparkle Roll International Group Limited:O |
36,500 |
17,338 |
|
0.00 |
2011-10-26 |
| 606 |
0998 |
China CITIC Bank Corporation Limited:H |
181,464 |
707,710 |
|
0.00 |
2013-08-02 |
| 607 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
7,500 |
|
0.00 |
2007-08-20 |
| 608 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
30,000 |
|
0.00 |
2013-08-15 |
| 609 |
1182 |
Success Dragon International Holdings Limited:O |
12,500 |
2,663 |
|
0.00 |
2013-06-24 |
| 610 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,605 |
2,345 |
|
0.00 |
2013-03-15 |
| 611 |
1972 |
SWIRE PROPERTIES LIMITED:O |
69,530 |
1,581,808 |
|
0.00 |
2013-08-16 |
| 612 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,000 |
433,200 |
|
0.00 |
2013-07-08 |
| 613 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
12,416 |
|
0.00 |
2008-05-09 |
| 614 |
0575 |
Regent Pacific Group Limited:O |
41,000 |
4,264 |
|
0.00 |
2013-04-18 |
| 615 |
8163 |
NOIZ Group Limited:O |
4,000 |
920 |
|
0.00 |
2013-05-28 |
| 616 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
13,770 |
|
0.00 |
2013-06-03 |
| 617 |
0198 |
SMI Holdings Group Limited:O |
94,362 |
14,626 |
|
0.00 |
2013-06-06 |
| 618 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2011-06-15 |
| 619 |
0910 |
China Sandi Holdings Limited:O |
7,900 |
4,740 |
|
0.00 |
2012-11-02 |
| 620 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,660 |
|
0.00 |
2013-07-29 |
| 621 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,830 |
|
0.00 |
2013-06-10 |
| 622 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
87,570 |
|
0.00 |
2013-07-25 |
| 623 |
0148 |
Kingboard Holdings Limited:O |
11,400 |
211,128 |
|
0.00 |
2013-08-08 |
| 624 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
64,000 |
199,040 |
|
0.00 |
2013-04-30 |
| 625 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 626 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
5,340 |
|
0.00 |
2009-07-09 |
| 627 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,270 |
9,626 |
|
0.00 |
2013-03-15 |
| 628 |
1282 |
Renze Harvest International Limited:O |
32,000 |
20,480 |
|
0.00 |
2012-11-05 |
| 629 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
26,050 |
|
0.00 |
2012-12-12 |
| 630 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
328,500 |
|
0.00 |
2013-08-16 |
| 631 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
9,768 |
|
0.00 |
2013-05-20 |
| 632 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,072 |
60,925 |
|
0.00 |
2013-01-30 |
| 633 |
3393 |
Wasion Holdings Limited:O |
10,000 |
52,700 |
|
0.00 |
2013-05-30 |
| 634 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2010-10-15 |
| 635 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
14,000 |
24,220 |
|
0.00 |
2013-07-12 |
| 636 |
0364 |
Blockchain Group Company Limited:O |
121,000 |
24,321 |
|
0.00 |
2013-07-31 |
| 637 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
161,200 |
|
0.00 |
2012-05-09 |
| 638 |
2288 |
Rykadan Capital Limited:O |
5,000 |
6,950 |
|
0.00 |
2012-12-21 |
| 639 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
53,400 |
|
0.00 |
2013-08-13 |
| 640 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
116,850 |
|
0.00 |
2013-06-14 |
| 641 |
1638 |
Kaisa Group Holdings Ltd.:O |
51,000 |
108,630 |
|
0.00 |
2013-08-16 |
| 642 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 643 |
0419 |
Hony Media Group:O |
26,875 |
6,988 |
|
0.00 |
2012-12-11 |
| 644 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
14,000 |
|
0.00 |
2013-03-08 |
| 645 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-05-11 |
| 646 |
2313 |
Shenzhou International Group Holdings Limited:O |
14,000 |
343,000 |
|
0.00 |
2013-06-24 |
| 647 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2013-08-09 |
| 648 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
86,900 |
|
0.00 |
2013-08-05 |
| 649 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2013-07-15 |
| 650 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
61,200 |
|
0.00 |
2013-05-28 |
| 651 |
0119 |
Poly Property Group Co., Limited:O |
36,000 |
174,960 |
|
0.00 |
2013-05-29 |
| 652 |
0267 |
CITIC Limited (HK):O |
36,000 |
331,200 |
|
0.00 |
2013-08-01 |
| 653 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
46,000 |
238,740 |
|
0.00 |
2013-05-22 |
| 654 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,035 |
12,311 |
|
0.00 |
2010-08-19 |
| 655 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,100 |
2,550 |
|
0.00 |
2009-08-07 |
| 656 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
255,000 |
|
0.00 |
2013-07-23 |
| 657 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
1,210 |
|
0.00 |
2013-05-07 |
| 658 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
41,820 |
|
0.00 |
2013-08-09 |
| 659 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
41,700 |
|
0.00 |
2013-05-24 |
| 660 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
24,000 |
42,480 |
|
0.00 |
2013-05-31 |
| 661 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,504 |
977 |
|
0.00 |
2013-04-24 |
| 662 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
10,440 |
|
0.00 |
2008-05-19 |
| 663 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
37,180 |
|
0.00 |
2013-05-22 |
| 664 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2013-07-16 |
| 665 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,000 |
42,000 |
|
0.00 |
2013-06-25 |
| 666 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
293,800 |
|
0.00 |
2013-07-09 |
| 667 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2013-05-13 |
| 668 |
1813 |
KWG Group Holdings Limited:O |
26,500 |
135,680 |
|
0.00 |
2013-03-19 |
| 669 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
53,840 |
|
0.00 |
2013-01-29 |
| 670 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,250 |
|
0.00 |
2010-10-15 |
| 671 |
0066 |
MTR CORPORATION LIMITED:O |
52,707 |
1,552,221 |
|
0.00 |
2013-04-19 |
| 672 |
1312 |
Kontafarma China Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2012-01-20 |
| 673 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
17,100 |
* |
0.00 |
2013-06-24 |
| 674 |
0410 |
SOHO CHINA LIMITED:O |
43,000 |
278,640 |
|
0.00 |
2013-05-14 |
| 675 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
216,650 |
|
0.00 |
2013-07-02 |
| 676 |
1104 |
APAC Resources Limited:O |
60,000 |
8,520 |
|
0.00 |
2013-06-04 |
| 677 |
0813 |
Shimao Group Holdings Limited:O |
30,500 |
548,390 |
|
0.00 |
2013-02-14 |
| 678 |
2083 |
Nature Home Holding Company Limited:O |
13,000 |
17,940 |
|
0.00 |
2013-07-09 |
| 679 |
0091 |
Golden Century International Holdings Group Limited:O |
32,000 |
3,616 |
|
0.00 |
2013-06-24 |
| 680 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
142,560 |
|
0.00 |
2013-08-07 |
| 681 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
83,240 |
54,938 |
|
0.00 |
2012-09-19 |
| 682 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
357,480 |
|
0.00 |
2013-08-13 |
| 683 |
2282 |
MGM China Holdings Limited:O |
32,800 |
741,280 |
|
0.00 |
2013-06-11 |
| 684 |
0269 |
China Resources and Transportation Group Limited:O |
221,000 |
86,190 |
|
0.00 |
2013-03-15 |
| 685 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
14,496 |
|
0.00 |
2013-06-04 |
| 686 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
73,200 |
|
0.00 |
2013-06-28 |
| 687 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
73,200 |
|
0.00 |
2013-03-18 |
| 688 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
715,700 |
|
0.00 |
2013-03-26 |
| 689 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,489 |
247 |
* |
0.00 |
2007-06-26 |
| 690 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
12,720 |
|
0.00 |
2013-08-02 |
| 691 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2012-02-28 |
| 692 |
2005 |
SSY Group Limited (KY):O |
24,000 |
63,360 |
|
0.00 |
2013-06-06 |
| 693 |
1041 |
Lamtex Holdings Limited:O |
15,400 |
1,910 |
|
0.00 |
2012-11-21 |
| 694 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
26,840 |
|
0.00 |
2013-05-21 |
| 695 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000 |
3,440 |
|
0.00 |
2013-06-27 |
| 696 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
47,475 |
|
0.00 |
2013-08-06 |
| 697 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
3,900 |
|
0.00 |
2010-01-21 |
| 698 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
5,250 |
79 |
|
0.00 |
2013-06-25 |
| 699 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,700 |
2,161 |
|
0.00 |
2013-06-28 |
| 700 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
26,250 |
|
0.00 |
2012-03-22 |
| 701 |
6210 |
VALE SA:HDRO |
2,000 |
232,200 |
|
0.00 |
2011-08-09 |
| 702 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
23,880 |
|
0.00 |
2013-02-07 |
| 703 |
0471 |
Silkwave Inc:O |
5,000 |
2,300 |
|
0.00 |
2012-09-25 |
| 704 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
83,230 |
|
0.00 |
2013-03-13 |
| 705 |
0196 |
Honghua Group Limited:O |
24,000 |
62,400 |
|
0.00 |
2013-08-09 |
| 706 |
0659 |
CTF Services Limited (BM):O |
26,728 |
312,718 |
|
0.00 |
2013-04-17 |
| 707 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
2,820 |
|
0.00 |
2012-01-04 |
| 708 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
82,800 |
|
0.00 |
2011-06-21 |
| 709 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,960 |
|
0.00 |
2008-02-20 |
| 710 |
1208 |
MMG Limited (HK):O |
38,000 |
73,720 |
|
0.00 |
2013-07-12 |
| 711 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
46,200 |
|
0.00 |
2013-03-11 |
| 712 |
3328 |
Bank of Communications Co., Ltd.:H |
250,160 |
1,363,372 |
|
0.00 |
2013-08-15 |
| 713 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
16,450 |
|
0.00 |
2013-01-07 |
| 714 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
79,950 |
|
0.00 |
2013-06-19 |
| 715 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2013-08-09 |
| 716 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 717 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
106,920 |
|
0.00 |
2013-07-09 |
| 718 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,400 |
4,512 |
|
0.00 |
2010-10-29 |
| 719 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
68,000 |
|
0.00 |
2013-05-31 |
| 720 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2010-09-27 |
| 721 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2013-04-03 |
| 722 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
12,474 |
|
0.00 |
2009-05-19 |
| 723 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
27,820 |
|
0.00 |
2012-12-18 |
| 724 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,009 |
76,634 |
|
0.00 |
2013-03-28 |
| 725 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
191,970 |
|
0.00 |
2013-08-12 |
| 726 |
3889 |
Global Corn Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-08-27 |
| 727 |
1097 |
i-CABLE Communications Limited:O |
12,715 |
4,768 |
|
0.00 |
2012-12-27 |
| 728 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,750 |
|
0.00 |
2013-05-28 |
| 729 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
31,400 |
|
0.00 |
2011-07-14 |
| 730 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2013-05-16 |
| 731 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
29,400 |
|
0.00 |
2012-10-26 |
| 732 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
149,250 |
|
0.00 |
2013-06-11 |
| 733 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2012-10-30 |
| 734 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-05-24 |
| 735 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
8,500 |
108,290 |
|
0.00 |
2013-07-03 |
| 736 |
2007 |
Country Garden Holdings Company Limited:O |
107,031 |
539,436 |
|
0.00 |
2013-04-09 |
| 737 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
27,000 |
119,880 |
|
0.00 |
2013-08-12 |
| 738 |
0272 |
SHUI ON LAND LIMITED:O |
45,667 |
115,538 |
|
0.00 |
2013-06-04 |
| 739 |
0975 |
Mongolian Mining Corporation:O |
21,000 |
37,380 |
|
0.00 |
2013-04-30 |
| 740 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2013-04-30 |
| 741 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
1,392 |
|
0.00 |
2013-04-17 |
| 742 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,035 |
250 |
|
0.00 |
2011-09-30 |
| 743 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
46,400 |
|
0.00 |
2013-07-23 |
| 744 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2010-06-17 |
| 745 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
10,880 |
|
0.00 |
2013-07-03 |
| 746 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
106,514 |
24,605 |
|
0.00 |
2013-03-15 |
| 747 |
1768 |
Bracell Limited (BM):O |
18,000 |
28,080 |
|
0.00 |
2012-09-18 |
| 748 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
19,860 |
|
0.00 |
2011-06-09 |
| 749 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,080 |
16,304 |
|
0.00 |
2009-12-10 |
| 750 |
0960 |
Longfor Group Holdings Limited:O |
28,000 |
378,000 |
|
0.00 |
2013-01-31 |
| 751 |
0987 |
China Renewable Energy Investment Limited:O |
12,071 |
2,197 |
|
0.00 |
2012-11-02 |
| 752 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-03-09 |
| 753 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,740 |
2,932 |
|
0.00 |
2013-02-22 |
| 754 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
88,680 |
|
0.00 |
2013-08-06 |
| 755 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
533 |
|
0.00 |
2011-06-22 |
| 756 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
2,016 |
|
0.00 |
2013-06-20 |
| 757 |
0723 |
Reliance Global Holdings Limited (BM):O |
41,250 |
1,444 |
|
0.00 |
2013-05-16 |
| 758 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,480 |
|
0.00 |
2013-03-15 |
| 759 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,500 |
|
0.00 |
2013-08-09 |
| 760 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2009-12-23 |
| 761 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
642,000 |
|
0.00 |
2013-08-05 |
| 762 |
1387 |
China Dili Group:O |
100,000 |
47,000 |
|
0.00 |
2013-03-28 |
| 763 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
1,221 |
|
0.00 |
2013-07-04 |
| 764 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2013-03-15 |
| 765 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
31,560 |
|
0.00 |
2013-07-31 |
| 766 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
2,300 |
|
0.00 |
2009-02-12 |
| 767 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
72,000 |
|
0.00 |
2013-06-26 |
| 768 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2011-06-23 |
| 769 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,271 |
6,689 |
|
0.00 |
2012-07-05 |
| 770 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
32,200 |
|
0.00 |
2013-03-14 |
| 771 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,480 |
72,712 |
|
0.00 |
2013-03-21 |
| 772 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
54,780 |
|
0.00 |
2010-12-14 |
| 773 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2013-01-21 |
| 774 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,190 |
28,359 |
|
0.00 |
2013-05-09 |
| 775 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
17,600 |
|
0.00 |
2013-08-16 |
| 776 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,880 |
|
0.00 |
2013-03-13 |
| 777 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,715 |
9,770 |
|
0.00 |
2007-07-25 |
| 778 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
325,500 |
|
0.00 |
2013-05-27 |
| 779 |
0428 |
Cocoon Holdings Limited:O |
150 |
510 |
|
0.00 |
2007-09-28 |
| 780 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
71,300 |
|
0.00 |
2013-07-10 |
| 781 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
2,884 |
|
0.00 |
2010-11-04 |
| 782 |
1733 |
E-Commodities Holdings Limited:O |
14,000 |
8,260 |
|
0.00 |
2012-07-11 |
| 783 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
40,200 |
|
0.00 |
2013-07-26 |
| 784 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
14,200 |
|
0.00 |
2012-02-20 |
| 785 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,400 |
31,104 |
|
0.00 |
2009-08-18 |
| 786 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2009-11-12 |
| 787 |
1207 |
SRE Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2012-12-28 |
| 788 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,600 |
262,080 |
|
0.00 |
2013-07-18 |
| 789 |
1333 |
China Zhongwang Holdings Limited:O |
18,400 |
44,896 |
|
0.00 |
2012-09-27 |
| 790 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
24,150 |
|
0.00 |
2011-08-09 |
| 791 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
78,550 |
|
0.00 |
2013-08-09 |
| 792 |
3900 |
Greentown China Holdings Limited:O |
7,000 |
109,480 |
|
0.00 |
2013-08-02 |
| 793 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2012-12-03 |
| 794 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2012-02-27 |
| 795 |
2222 |
NVC International Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2012-12-28 |
| 796 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2010-07-27 |
| 797 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-28 |
| 798 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,975 |
|
0.00 |
2012-04-26 |
| 799 |
1231 |
Newton Resources Ltd:O |
12,035 |
8,304 |
|
0.00 |
2012-10-17 |
| 800 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
900 |
|
0.00 |
2013-03-06 |
| 801 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
66,750 |
|
0.00 |
2013-08-15 |
| 802 |
0546 |
Fufeng Group Limited:O |
6,000 |
19,500 |
|
0.00 |
2013-07-03 |
| 803 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2011-06-15 |
| 804 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
29,680 |
|
0.00 |
2013-06-05 |
| 805 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
7,862 |
|
0.00 |
2010-09-21 |
| 806 |
0112 |
Lerthai Group Limited:O |
937 |
2,595 |
|
0.00 |
2010-05-28 |
| 807 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
12,800 |
|
0.00 |
2012-11-23 |
| 808 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,597 |
|
0.00 |
2012-09-17 |
| 809 |
0199 |
ITC Properties Group Limited:O |
1,600 |
4,992 |
|
0.00 |
2010-11-11 |
| 810 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
22,000 |
9,680 |
|
0.00 |
2013-07-15 |
| 811 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,500 |
10,075 |
|
0.00 |
2012-04-23 |
| 812 |
1234 |
China Lilang Limited:O |
3,000 |
14,100 |
|
0.00 |
2013-01-10 |
| 813 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,947 |
3,033 |
|
0.00 |
2013-02-20 |
| 814 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
29,222 |
|
0.00 |
2012-10-17 |
| 815 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
11,700 |
|
0.00 |
2013-03-20 |
| 816 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
7,410 |
|
0.00 |
2013-03-08 |
| 817 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,058 |
1,482 |
|
0.00 |
2012-11-02 |
| 818 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,810 |
|
0.00 |
2012-01-12 |
| 819 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2008-03-31 |
| 820 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2013-01-09 |
| 821 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
60,120 |
|
0.00 |
2013-07-19 |
| 822 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
85,400 |
|
0.00 |
2012-09-05 |
| 823 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
27,000 |
|
0.00 |
2013-08-13 |
| 824 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
20,920 |
|
0.00 |
2013-01-10 |
| 825 |
0433 |
North Mining Shares Company Limited:O |
31,300 |
11,112 |
|
0.00 |
2012-10-10 |
| 826 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2013-01-30 |
| 827 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2013-07-08 |
| 828 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
5,257 |
|
0.00 |
2012-10-09 |
| 829 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
16,960 |
* |
0.00 |
2013-06-18 |
| 830 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-07-15 |
| 831 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2007-06-26 |
| 832 |
8212 |
Celebrate International Holdings Limited:O |
1,500 |
1,140 |
|
0.00 |
2011-09-07 |
| 833 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,980 |
|
0.00 |
2012-09-12 |
| 834 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
31,920 |
|
0.00 |
2013-07-26 |
| 835 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,011 |
273 |
|
0.00 |
2013-07-26 |
| 836 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2011-06-21 |
| 837 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2013-01-14 |
| 838 |
0819 |
Tianneng Power International Limited:O |
2,000 |
5,980 |
|
0.00 |
2013-06-24 |
| 839 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
6,710 |
|
0.00 |
2012-10-24 |
| 840 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-08-16 |
| 841 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,168 |
421,344 |
|
0.00 |
2013-05-08 |
| 842 |
0124 |
Guangdong Land Holdings Limited:O |
3,000 |
8,610 |
|
0.00 |
2008-02-01 |
| 843 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,800 |
|
0.00 |
2013-08-07 |
| 844 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
7,590 |
|
0.00 |
2013-03-14 |
| 845 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2010-12-30 |
| 846 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2011-08-05 |
| 847 |
8167 |
Neo Telemedia Limited:O |
4,000 |
1,460 |
|
0.00 |
2011-07-18 |
| 848 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,562 |
1,133 |
|
0.00 |
2013-03-15 |
| 849 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
788 |
|
0.00 |
2010-11-04 |
| 850 |
0885 |
Rentian Technology Holdings Limited:O |
1,040 |
208 |
|
0.00 |
2012-12-04 |
| 851 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
268 |
|
0.00 |
2013-06-25 |
| 852 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800 |
1,888 |
|
0.00 |
2012-07-25 |
| 853 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,050 |
725 |
|
0.00 |
2011-08-31 |
| 854 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2011-03-09 |
| 855 |
0136 |
China Ruyi Holdings Limited:O |
16,156 |
1,713 |
|
0.00 |
2013-05-21 |
| 856 |
0805 |
GLENCORE PLC:O |
17,500 |
644,875 |
|
0.00 |
2013-08-16 |
| 857 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,505 |
|
0.00 |
2010-11-09 |
| 858 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
28,040 |
|
0.00 |
2007-07-03 |
| 859 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
190 |
45 |
|
0.00 |
2013-02-18 |
| 860 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
16,860 |
|
0.00 |
2013-05-20 |
| 861 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,220 |
|
0.00 |
2011-07-14 |
| 862 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,580 |
13,568 |
|
0.00 |
2013-02-26 |
| 863 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,416 |
358 |
|
0.00 |
2013-03-15 |
| 864 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
16,200 |
|
0.00 |
2013-06-11 |
| 865 |
0547 |
Digital Domain Holdings Limited:O |
10,200 |
1,326 |
|
0.00 |
2013-06-27 |
| 866 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,910 |
|
0.00 |
2012-03-20 |
| 867 |
0275 |
Master Glory Group Limited:O |
1,092 |
284 |
|
0.00 |
2013-04-24 |
| 868 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,140 |
|
0.00 |
2013-07-25 |
| 869 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-06-11 |
| 870 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
3,500 |
|
0.00 |
2013-01-29 |
| 871 |
3339 |
Lonking Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2013-04-17 |
| 872 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
38,360 |
|
0.00 |
2013-02-20 |
| 873 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
990 |
|
0.00 |
2012-04-10 |
| 874 |
3918 |
NagaCorp Ltd.:O |
2,013 |
13,749 |
|
0.00 |
2013-08-16 |
| 875 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2012-10-29 |
| 876 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
11,900 |
|
0.00 |
2013-02-06 |
| 877 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
294 |
|
0.00 |
2010-03-05 |
| 878 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
38,350 |
|
0.00 |
2013-07-08 |
| 879 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,675 |
|
0.00 |
2012-08-07 |
| 880 |
0109 |
Good Resources Holdings Limited (BM):O |
1,110 |
322 |
|
0.00 |
2009-08-14 |
| 881 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
881 |
9,709 |
|
0.00 |
2013-03-26 |
| 882 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
8,040 |
|
0.00 |
2013-06-04 |
| 883 |
1215 |
Kai Yuan Holdings Limited:O |
7,500 |
1,455 |
|
0.00 |
2011-04-26 |
| 884 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,500 |
|
0.00 |
2013-05-27 |
| 885 |
2038 |
FIH Mobile Limited:O |
5,000 |
21,100 |
|
0.00 |
2013-06-06 |
| 886 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,000 |
35,520 |
|
0.00 |
2008-08-20 |
| 887 |
0439 |
KuangChi Science Limited:O |
963 |
202 |
|
0.00 |
2013-06-05 |
| 888 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,400 |
|
0.00 |
2013-07-08 |
| 889 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,740 |
|
0.00 |
2013-06-06 |
| 890 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2013-08-16 |
| 891 |
0474 |
Aceso Life Science Group Limited:O |
2,390 |
1,076 |
|
0.00 |
2010-10-13 |
| 892 |
0467 |
United Energy Group Limited:O |
7,400 |
8,288 |
|
0.00 |
2008-06-05 |
| 893 |
1838 |
China Properties Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2009-07-31 |
| 894 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
956 |
|
0.00 |
2013-01-11 |
| 895 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,050 |
|
0.00 |
2013-01-29 |
| 896 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
18,000 |
|
0.00 |
2012-10-18 |
| 897 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,800 |
38,684 |
|
0.00 |
2013-05-10 |
| 898 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
319 |
|
0.00 |
2012-07-09 |
| 899 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,985 |
|
0.00 |
2013-05-23 |
| 900 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
4,220 |
|
0.00 |
2013-06-11 |
| 901 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2013-07-15 |
| 902 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
1,092 |
|
0.00 |
2010-11-10 |
| 903 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,620 |
* |
0.00 |
2013-05-21 |
| 904 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
408 |
|
0.00 |
2011-08-12 |
| 905 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
136 |
|
0.00 |
2011-04-27 |
| 906 |
0307 |
Up Energy Development Group Limited:O |
646 |
307 |
|
0.00 |
2011-05-30 |
| 907 |
8173 |
Hephaestus Holdings Limited:O |
200 |
97 |
|
0.00 |
2012-08-21 |
| 908 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
19 |
|
0.00 |
2011-01-06 |
| 909 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
2,125 |
|
0.00 |
2007-06-26 |
| 910 |
1031 |
Kingston Financial Group Limited:O |
1,665 |
1,116 |
|
0.00 |
2012-10-03 |
| 911 |
0979 |
Green Energy Group Limited:O |
60 |
16 |
|
0.00 |
2012-01-06 |
| 912 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
199 |
|
0.00 |
2007-06-26 |
| 913 |
0159 |
Brockman Mining Limited:O |
800 |
336 |
|
0.00 |
2007-09-17 |
| 914 |
0279 |
Arta TechFin Corporation Limited:O |
29 |
20 |
|
0.00 |
2013-06-18 |
| 915 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
94 |
* |
0.00 |
2012-10-30 |
| 916 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,660 |
|
0.00 |
2013-05-31 |
| 917 |
0901 |
Goldstone Investment Group Limited:O |
10 |
8 |
|
0.00 |
2013-06-05 |
| 918 |
1008 |
Litu Holdings Limited (KY):O |
64 |
109 |
|
0.00 |
2013-06-27 |
| 919 |
0163 |
Emperor International Holdings Limited:O |
140 |
290 |
|
0.00 |
2012-09-14 |
| 920 |
0665 |
Haitong International Securities Group Limited:O |
31 |
113 |
|
0.00 |
2013-04-16 |
| 921 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
252 |
45 |
|
0.00 |
2013-01-18 |
| 922 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
25 |
|
0.00 |
2013-03-14 |
| 923 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32 |
523 |
|
0.00 |
2013-04-09 |
| 924 |
0022 |
MEXAN LIMITED (BM):O |
20 |
3 |
|
0.00 |
2011-06-14 |
| 925 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
40 |
|
0.00 |
2012-10-19 |
| 926 |
8100 |
Famous Tech International Holdings Limited:O |
18 |
2 |
|
0.00 |
2013-03-01 |
| 927 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-09-13 |
| 928 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2013-01-30 |