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 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,100,681 |
11,007 |
|
0.66 |
2013-09-09 |
| 2 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,276,000 |
4,324,400 |
|
0.54 |
2012-10-17 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,790,000 |
1,980,900 |
|
0.50 |
2012-06-14 |
| 4 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
2,000,000 |
22,000 |
|
0.30 |
2013-06-27 |
| 5 |
0091 |
Golden Century International Holdings Group Limited:O |
11,015,625 |
1,211,719 |
|
0.30 |
2013-06-26 |
| 6 |
0040 |
Gold Peak Technology Group Limited:O |
1,871,714 |
1,534,805 |
|
0.24 |
2011-07-27 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,535,425 |
783,067 |
|
0.16 |
2013-08-28 |
| 8 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
104,030 |
459,813 |
|
0.13 |
2011-05-11 |
| 9 |
3997 |
Telecom Service One Holdings Limited:O |
100,000 |
79,000 |
|
0.08 |
2013-06-11 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
104,000 |
|
0.06 |
2009-08-07 |
| 11 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
23,750 |
|
0.06 |
2013-08-09 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
2,150,000 |
245,100 |
|
0.06 |
2011-09-05 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
582,630 |
402,015 |
|
0.06 |
2013-08-06 |
| 14 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
264,000 |
219,120 |
|
0.06 |
2013-09-02 |
| 15 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,000 |
38,100 |
|
0.04 |
2013-09-09 |
| 16 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
113,009 |
44,074 |
|
0.04 |
2013-04-17 |
| 17 |
0186 |
Nimble Holdings Company Limited:O |
198,000 |
81,180 |
* |
0.04 |
2011-01-21 |
| 18 |
0063 |
China Asia Valley Group Limited:O |
1,042,000 |
108,368 |
|
0.04 |
2010-04-30 |
| 19 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
600,000 |
432,000 |
|
0.03 |
2011-01-27 |
| 20 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
159,100 |
518,666 |
|
0.03 |
2013-01-21 |
| 21 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
26,460 |
|
0.03 |
2011-01-25 |
| 22 |
0860 |
Apollo Future Mobility Group Limited:O |
1,380,000 |
345,000 |
|
0.03 |
2012-10-11 |
| 23 |
0910 |
China Sandi Holdings Limited:O |
217,000 |
149,730 |
|
0.03 |
2012-03-02 |
| 24 |
0547 |
Digital Domain Holdings Limited:O |
3,090,440 |
423,390 |
|
0.03 |
2011-04-21 |
| 25 |
0928 |
King International Investment Limited (KY):O |
44,811 |
30,920 |
|
0.03 |
2013-02-28 |
| 26 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
854,000 |
3,971,100 |
|
0.03 |
2013-09-06 |
| 27 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
754,090 |
226,227 |
|
0.03 |
2013-05-29 |
| 28 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
120,000 |
91,200 |
|
0.03 |
2013-06-04 |
| 29 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
83,950 |
|
0.03 |
2013-06-03 |
| 30 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
48,000 |
11,280 |
|
0.03 |
2011-11-24 |
| 31 |
0082 |
Crazy Sports Group Limited:O |
851,600 |
510,960 |
|
0.03 |
2013-08-21 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
66,000 |
62,040 |
|
0.03 |
2013-08-26 |
| 33 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
730,520 |
635,552 |
|
0.02 |
2013-09-06 |
| 34 |
1037 |
Maxnerva Technology Services Limited:O |
92,000 |
67,160 |
|
0.02 |
2012-10-09 |
| 35 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,236,614 |
168,180 |
|
0.02 |
2013-03-06 |
| 36 |
2880 |
Liaoning Port Co., Ltd.:H |
240,000 |
424,800 |
|
0.02 |
2013-03-08 |
| 37 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
63,000 |
|
0.02 |
2011-07-22 |
| 38 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,200 |
459,360 |
|
0.02 |
2012-10-11 |
| 39 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,817,600 |
225,408 |
|
0.02 |
2011-09-28 |
| 40 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
600,000 |
162,000 |
|
0.02 |
2013-01-17 |
| 41 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
400,000 |
|
0.02 |
2009-02-05 |
| 42 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
413,280 |
|
0.02 |
2013-07-17 |
| 43 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
430,000 |
533,200 |
|
0.02 |
2013-04-19 |
| 44 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
63,900 |
|
0.02 |
2013-02-20 |
| 45 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
12,500 |
|
0.02 |
2007-06-26 |
| 46 |
0076 |
Elate Holdings Limited:O |
1,577,077 |
105,664 |
|
0.02 |
2013-08-22 |
| 47 |
0876 |
Kaisa Health Group Holdings Limited:O |
62,000 |
30,070 |
|
0.02 |
2012-09-25 |
| 48 |
0603 |
China Oil And Gas Group Limited:O |
932,800 |
1,026,080 |
|
0.02 |
2013-09-09 |
| 49 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,800 |
289,170 |
|
0.02 |
2012-03-14 |
| 50 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
105,000 |
|
0.02 |
2011-07-18 |
| 51 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
51,480 |
|
0.02 |
2007-08-29 |
| 52 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
48,480 |
|
0.02 |
2011-05-19 |
| 53 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
213,376 |
28,806 |
|
0.02 |
2010-02-10 |
| 54 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
271,000 |
823,840 |
|
0.02 |
2012-06-08 |
| 55 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
229,126 |
538,446 |
|
0.02 |
2013-07-12 |
| 56 |
0419 |
Hony Media Group:O |
430,000 |
103,200 |
|
0.02 |
2013-06-24 |
| 57 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,023,111 |
147,328 |
|
0.02 |
2012-08-16 |
| 58 |
0999 |
I.T LIMITED:O |
200,000 |
440,000 |
|
0.02 |
2013-01-11 |
| 59 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
598,000 |
|
0.02 |
2012-08-08 |
| 60 |
0235 |
CSC Holdings Limited (HK):O |
595,000 |
85,680 |
|
0.02 |
2013-07-12 |
| 61 |
0864 |
Wing Lee Property Investments Limited:O |
62,000 |
32,860 |
|
0.02 |
2013-03-19 |
| 62 |
1097 |
i-CABLE Communications Limited:O |
322,060 |
123,993 |
|
0.02 |
2013-05-21 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
122,000 |
24,644 |
* |
0.02 |
2010-04-19 |
| 64 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
163,500 |
2,043,750 |
|
0.02 |
2013-08-20 |
| 65 |
1399 |
Veson Holdings Limited (KY):O |
160,000 |
64,800 |
|
0.02 |
2011-12-09 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
177,640 |
22,347,112 |
|
0.02 |
2013-08-26 |
| 67 |
1881 |
Regal Real Estate Investment Trust:Unit |
500,000 |
1,110,000 |
|
0.02 |
2013-08-23 |
| 68 |
0622 |
Oshidori International Holdings Limited:O |
1,099,125 |
203,338 |
|
0.02 |
2013-09-09 |
| 69 |
0717 |
Emperor Capital Group Limited:O |
390,000 |
128,700 |
|
0.02 |
2013-07-09 |
| 70 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
5,700 |
|
0.01 |
2010-05-05 |
| 71 |
0090 |
Puxing Energy Limited:O |
60,000 |
41,640 |
|
0.01 |
2010-10-18 |
| 72 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
300,000 |
144,000 |
|
0.01 |
2011-08-24 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
511,950 |
1,146,768 |
|
0.01 |
2013-08-06 |
| 74 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
67,850 |
|
0.01 |
2011-07-28 |
| 75 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
92,200 |
74,682 |
|
0.01 |
2012-05-14 |
| 76 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
72,250 |
|
0.01 |
2011-12-06 |
| 77 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
16,650 |
|
0.01 |
2013-04-12 |
| 78 |
0064 |
GET NICE HOLDINGS LIMITED:O |
578,000 |
184,960 |
|
0.01 |
2013-03-15 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.01 |
2013-02-14 |
| 80 |
0736 |
China Properties Investment Holdings Limited:O |
60,999 |
9,333 |
|
0.01 |
2013-01-23 |
| 81 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2013-04-30 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
282,000 |
296,100 |
|
0.01 |
2012-02-24 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
114,000 |
|
0.01 |
2013-08-27 |
| 84 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
55,813 |
|
0.01 |
2009-12-03 |
| 85 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
103,766 |
|
0.01 |
2013-08-27 |
| 86 |
0648 |
SoftMedx Healthcare Limited:O |
1,610,000 |
67,620 |
|
0.01 |
2013-07-29 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
134,000 |
62,980 |
|
0.01 |
2013-09-09 |
| 88 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
170,000 |
229,500 |
* |
0.01 |
2013-01-04 |
| 89 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
40,800 |
|
0.01 |
2013-08-02 |
| 90 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
63,750 |
12,750 |
|
0.01 |
2013-08-30 |
| 91 |
1191 |
China Gem Holdings Limited:O |
105,100 |
19,654 |
|
0.01 |
2013-05-06 |
| 92 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
20,520 |
|
0.01 |
2010-11-10 |
| 93 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
64,050 |
|
0.01 |
2011-12-12 |
| 94 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,857 |
7,091 |
|
0.01 |
2013-08-26 |
| 95 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
176,000 |
255,200 |
|
0.01 |
2013-02-26 |
| 96 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
90,500 |
|
0.01 |
2013-07-03 |
| 97 |
1282 |
Renze Harvest International Limited:O |
316,000 |
202,240 |
|
0.01 |
2012-04-12 |
| 98 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
345,077 |
196,694 |
|
0.01 |
2013-05-20 |
| 99 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
600,000 |
912,000 |
|
0.01 |
2013-08-15 |
| 100 |
0148 |
Kingboard Holdings Limited:O |
109,000 |
1,955,460 |
|
0.01 |
2013-06-17 |
| 101 |
0297 |
Sinofert Holdings Limited:O |
740,000 |
962,000 |
|
0.01 |
2013-08-01 |
| 102 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
488,400 |
|
0.01 |
2013-03-25 |
| 103 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-09-02 |
| 104 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,456 |
91,026 |
|
0.01 |
2013-08-28 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
67,500 |
|
0.01 |
2013-03-05 |
| 106 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
24,024 |
|
0.01 |
2012-06-01 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
373,240 |
|
0.01 |
2013-07-19 |
| 108 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
18,240 |
|
0.01 |
2011-04-14 |
| 109 |
0723 |
Reliance Global Holdings Limited (BM):O |
799,375 |
27,179 |
|
0.01 |
2013-05-07 |
| 110 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
78,000 |
|
0.01 |
2011-03-29 |
| 111 |
1139 |
VICTORY GROUP LIMITED:O |
80,025 |
22,007 |
|
0.01 |
2013-06-05 |
| 112 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
547,200 |
|
0.01 |
2013-01-14 |
| 113 |
1215 |
Kai Yuan Holdings Limited:O |
1,008,500 |
195,649 |
|
0.01 |
2012-03-21 |
| 114 |
0931 |
China HK Power Smart Energy Group Limited:O |
800,000 |
244,000 |
|
0.01 |
2013-05-31 |
| 115 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
163,119 |
378,436 |
|
0.01 |
2013-07-24 |
| 116 |
0572 |
Future World Holdings Limited:O |
88,637 |
32,353 |
|
0.01 |
2013-07-31 |
| 117 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
151,006 |
143,456 |
|
0.01 |
2013-06-03 |
| 118 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
51,240 |
|
0.01 |
2012-10-08 |
| 119 |
0062 |
Transport International Holdings Limited:O |
35,200 |
611,776 |
|
0.01 |
2013-04-15 |
| 120 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
260,000 |
410,800 |
|
0.01 |
2013-07-26 |
| 121 |
1200 |
Midland Holdings Limited (BM):O |
62,000 |
185,380 |
|
0.01 |
2013-05-23 |
| 122 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
237,600 |
|
0.01 |
2013-09-04 |
| 123 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
225,000 |
87,750 |
|
0.01 |
2010-08-26 |
| 124 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2013-02-15 |
| 125 |
0347 |
Angang Steel Company Limited:H |
89,720 |
457,572 |
|
0.01 |
2013-05-24 |
| 126 |
0389 |
China Tontine Wines Group Limited:O |
166,000 |
53,950 |
|
0.01 |
2012-06-18 |
| 127 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
461,875 |
53,578 |
|
0.01 |
2011-04-11 |
| 128 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
462,000 |
|
0.01 |
2012-12-11 |
| 129 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
32,400 |
|
0.01 |
2013-05-07 |
| 130 |
0225 |
Pokfulam Development Company Limited:O |
8,928 |
113,028 |
|
0.01 |
2012-08-10 |
| 131 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
73,400 |
71,932 |
|
0.01 |
2010-10-28 |
| 132 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,000 |
31,280 |
|
0.01 |
2013-06-28 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
15,250 |
|
0.01 |
2011-06-14 |
| 134 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
132,000 |
159,720 |
|
0.01 |
2013-08-12 |
| 135 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
90,000 |
37,800 |
|
0.01 |
2013-04-29 |
| 136 |
1207 |
SRE Group Limited:O |
444,000 |
117,660 |
|
0.01 |
2012-12-04 |
| 137 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
53,000 |
1,150,100 |
|
0.01 |
2013-06-28 |
| 138 |
0132 |
Hing Yip Holdings Limited (BM):O |
93,000 |
66,960 |
|
0.01 |
2013-09-09 |
| 139 |
2288 |
Rykadan Capital Limited:O |
37,000 |
51,430 |
|
0.01 |
2013-04-30 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
46,000 |
40,020 |
|
0.01 |
2013-05-31 |
| 141 |
1171 |
Yankuang Energy Group Company Limited:H |
146,400 |
1,064,328 |
|
0.01 |
2013-06-27 |
| 142 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
52,200 |
|
0.01 |
2011-10-07 |
| 143 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
443,000 |
859,420 |
|
0.01 |
2013-08-30 |
| 144 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
46,000 |
|
0.01 |
2013-07-17 |
| 145 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
23,200 |
|
0.01 |
2012-07-23 |
| 146 |
0500 |
Frontier Services Group Limited:O |
82,410 |
35,436 |
|
0.01 |
2011-06-21 |
| 147 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
58,400 |
|
0.01 |
2011-08-26 |
| 148 |
0024 |
BURWILL HOLDINGS LIMITED:O |
328,000 |
39,360 |
|
0.01 |
2013-01-08 |
| 149 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
374,000 |
32,538 |
* |
0.01 |
2011-04-11 |
| 150 |
1386 |
Vestate Group Holdings Limited:O |
44,000 |
17,160 |
|
0.01 |
2012-05-29 |
| 151 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
668,434 |
12,232,342 |
|
0.01 |
2013-09-03 |
| 152 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
29,400 |
|
0.01 |
2009-10-29 |
| 153 |
0106 |
Landsea Green Management Limited:O |
138,000 |
142,140 |
|
0.01 |
2013-07-09 |
| 154 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
40,500 |
|
0.01 |
2013-08-15 |
| 155 |
1196 |
Realord Group Holdings Limited:O |
43,125 |
17,250 |
|
0.01 |
2011-03-18 |
| 156 |
0233 |
Mingyuan Medicare Development Company Limited:O |
295,000 |
43,365 |
|
0.01 |
2012-02-22 |
| 157 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
175,200 |
|
0.01 |
2013-09-05 |
| 158 |
0498 |
Blue River Holdings Limited:O |
304,535 |
58,775 |
|
0.01 |
2012-03-02 |
| 159 |
0245 |
China Vered Financial Holding Corporation Limited:O |
144,100 |
12,537 |
|
0.01 |
2013-08-19 |
| 160 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
377,800 |
3,494,650 |
|
0.01 |
2013-09-05 |
| 161 |
3382 |
Tianjin Port Development Holdings Limited:O |
402,504 |
454,830 |
|
0.01 |
2012-11-01 |
| 162 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
212,960 |
|
0.01 |
2013-09-06 |
| 163 |
1141 |
CMBC Capital Holdings Limited:O |
190,000 |
17,290 |
|
0.01 |
2012-08-13 |
| 164 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
26,840 |
|
0.01 |
2013-06-24 |
| 165 |
0383 |
Tian An Medicare Limited (BM):O |
34,400 |
72,584 |
|
0.01 |
2009-07-27 |
| 166 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
96,332 |
1,824,528 |
|
0.01 |
2013-09-05 |
| 167 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
96,211 |
17,318 |
* |
0.01 |
2013-07-29 |
| 168 |
0261 |
GBA Holdings Limited:O |
4,079,000 |
44,869 |
|
0.01 |
2013-09-05 |
| 169 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
68,000 |
65,280 |
|
0.01 |
2013-06-14 |
| 170 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
86,000 |
120,400 |
|
0.01 |
2013-01-02 |
| 171 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,840 |
|
0.01 |
2011-04-15 |
| 172 |
0182 |
Concord New Energy Group Limited:O |
450,000 |
128,250 |
|
0.01 |
2013-08-15 |
| 173 |
0697 |
Shoucheng Holdings Limited:O |
544,000 |
214,880 |
|
0.01 |
2013-07-19 |
| 174 |
0850 |
Long Well International Holdings Limited:O |
276,000 |
42,780 |
|
0.01 |
2013-05-21 |
| 175 |
0704 |
Huscoke Holdings Limited:O |
270,000 |
22,950 |
|
0.01 |
2013-09-05 |
| 176 |
0176 |
Superactive Group Company Limited:O |
60,000 |
39,000 |
|
0.01 |
2009-12-08 |
| 177 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
45,200 |
|
0.01 |
2013-08-29 |
| 178 |
1070 |
TCL Electronics Holdings Limited:O |
78,900 |
317,178 |
|
0.01 |
2013-09-09 |
| 179 |
0886 |
Silver Base Group Holdings Limited:O |
80,000 |
104,000 |
|
0.01 |
2012-11-16 |
| 180 |
1185 |
China Energine International (Holdings) Limited:O |
230,000 |
94,300 |
|
0.01 |
2013-05-23 |
| 181 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
12,400 |
|
0.01 |
2013-09-09 |
| 182 |
0613 |
Planetree International Development Limited:O |
530,000 |
27,560 |
|
0.01 |
2012-09-04 |
| 183 |
0959 |
Century Entertainment International Holdings Limited:O |
12,850 |
13,750 |
|
0.01 |
2013-05-31 |
| 184 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
153,000 |
|
0.01 |
2012-03-02 |
| 185 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
21,280 |
|
0.01 |
2011-05-16 |
| 186 |
0110 |
China Fortune Holdings Limited:O |
46,000 |
11,500 |
|
0.01 |
2010-03-10 |
| 187 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,300 |
|
0.01 |
2013-07-17 |
| 188 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
9,500 |
|
0.01 |
2009-09-21 |
| 189 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
44,000 |
88,000 |
|
0.01 |
2013-05-14 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
180,725 |
395,788 |
|
0.01 |
2013-06-13 |
| 191 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2011-04-19 |
| 192 |
0778 |
Fortune Real Estate Investment Trust:Unit |
99,000 |
589,050 |
|
0.01 |
2013-07-23 |
| 193 |
8192 |
Global Token Limited:O |
67,200 |
7,795 |
|
0.01 |
2013-02-27 |
| 194 |
0362 |
China Zenith Chemical Group Limited:O |
124,000 |
35,960 |
|
0.01 |
2012-07-23 |
| 195 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
34,000 |
|
0.01 |
2011-05-18 |
| 196 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
102,925 |
1,292,738 |
|
0.01 |
2013-07-31 |
| 197 |
1055 |
China Southern Airlines Company Limited:H |
146,000 |
426,320 |
|
0.01 |
2013-07-04 |
| 198 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
227,920 |
|
0.01 |
2013-09-05 |
| 199 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
44,900 |
1,115,765 |
|
0.01 |
2013-09-03 |
| 200 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,000 |
23,100 |
|
0.01 |
2010-10-21 |
| 201 |
0275 |
Master Glory Group Limited:O |
57,192 |
14,870 |
|
0.01 |
2013-08-26 |
| 202 |
0555 |
REXLot Holdings Limited:O |
425,000 |
221,000 |
|
0.01 |
2013-08-05 |
| 203 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
58,100 |
|
0.01 |
2013-06-14 |
| 204 |
0757 |
Solargiga Energy Holdings Limited:O |
161,000 |
58,765 |
|
0.01 |
2013-08-02 |
| 205 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
224,315 |
132,346 |
|
0.00 |
2013-08-08 |
| 206 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
94,400 |
|
0.00 |
2013-05-22 |
| 207 |
0199 |
ITC Properties Group Limited:O |
31,200 |
91,728 |
|
0.00 |
2013-07-22 |
| 208 |
0267 |
CITIC Limited (HK):O |
178,000 |
1,683,880 |
|
0.00 |
2013-07-31 |
| 209 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
205,000 |
893,800 |
|
0.00 |
2013-08-16 |
| 210 |
0587 |
Hua Han Health Industry Holdings Limited:O |
153,856 |
298,481 |
|
0.00 |
2013-03-11 |
| 211 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
61,540 |
|
0.00 |
2009-06-05 |
| 212 |
3363 |
Zhengye International Holdings Company Limited:O |
24,000 |
16,320 |
|
0.00 |
2011-06-09 |
| 213 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,530,000 |
856,800 |
|
0.00 |
2013-08-30 |
| 214 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
54,000 |
|
0.00 |
2012-10-26 |
| 215 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
42,600 |
|
0.00 |
2010-12-15 |
| 216 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
11,600 |
|
0.00 |
2009-09-09 |
| 217 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
430,000 |
93,310 |
|
0.00 |
2011-01-20 |
| 218 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
203,500 |
59,015 |
|
0.00 |
2013-01-08 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
271,920 |
|
0.00 |
2013-02-21 |
| 220 |
0670 |
China Eastern Airlines Corporation Limited:H |
192,000 |
480,000 |
|
0.00 |
2013-07-25 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
340,000 |
7,072,000 |
|
0.00 |
2013-08-27 |
| 222 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2013-01-30 |
| 223 |
3323 |
China National Building Material Company Limited:H |
130,000 |
995,800 |
|
0.00 |
2013-08-29 |
| 224 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
138,640 |
512,968 |
|
0.00 |
2013-09-06 |
| 225 |
0230 |
Minmetals Land Limited:O |
150,000 |
172,500 |
|
0.00 |
2013-08-22 |
| 226 |
3988 |
BANK OF CHINA LIMITED:H |
3,753,308 |
13,136,578 |
|
0.00 |
2013-09-09 |
| 227 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
60,000 |
217,200 |
|
0.00 |
2013-09-05 |
| 228 |
0764 |
Eternity Investment Limited:O |
20,010 |
17,209 |
|
0.00 |
2013-05-07 |
| 229 |
1198 |
Royale Home Holdings Limited:O |
61,000 |
25,925 |
|
0.00 |
2012-12-13 |
| 230 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
41,800 |
|
0.00 |
2010-03-26 |
| 231 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
97,825 |
3,052,140 |
|
0.00 |
2013-08-29 |
| 232 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,500 |
116,850 |
|
0.00 |
2013-08-20 |
| 233 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
81,178 |
1,401,132 |
|
0.00 |
2013-09-03 |
| 234 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
54,000 |
|
0.00 |
2013-07-15 |
| 235 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,287 |
146,686 |
* |
0.00 |
2011-03-28 |
| 236 |
0606 |
China Agri-Industries Holdings Limited:O |
221,300 |
840,940 |
|
0.00 |
2013-07-04 |
| 237 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2011-04-14 |
| 238 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2013-02-04 |
| 239 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
476,160 |
|
0.00 |
2013-09-04 |
| 240 |
0947 |
MOBI Development Co., Ltd.:O |
33,000 |
35,970 |
|
0.00 |
2012-12-05 |
| 241 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
81,800 |
|
0.00 |
2010-04-12 |
| 242 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
14,700 |
|
0.00 |
2013-08-06 |
| 243 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
18,000 |
34,560 |
|
0.00 |
2013-08-26 |
| 244 |
0887 |
Emperor Watch & Jewellery Limited:O |
270,000 |
178,200 |
|
0.00 |
2013-05-27 |
| 245 |
0869 |
Playmates Toys Limited:O |
45,830 |
108,617 |
|
0.00 |
2013-08-07 |
| 246 |
0067 |
China Lumena New Materials Corp.:O |
218,000 |
337,900 |
|
0.00 |
2013-09-06 |
| 247 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
54,000 |
6,102 |
|
0.00 |
2013-02-25 |
| 248 |
0123 |
Yuexiu Property Company Limited:O |
360,600 |
782,502 |
|
0.00 |
2013-08-30 |
| 249 |
1893 |
China National Materials Company Limited:H |
45,000 |
76,950 |
|
0.00 |
2013-06-26 |
| 250 |
0340 |
Tongguan Gold Group Limited:O |
352,000 |
39,072 |
|
0.00 |
2013-09-05 |
| 251 |
0823 |
Link Real Estate Investment Trust:Unit |
89,000 |
3,074,950 |
|
0.00 |
2013-08-30 |
| 252 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-03-20 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
36,830 |
|
0.00 |
2013-03-06 |
| 254 |
0566 |
Hanergy Thin Film Power Group Limited:O |
830,000 |
672,300 |
|
0.00 |
2013-09-09 |
| 255 |
0011 |
HANG SENG BANK, LIMITED:O |
72,610 |
9,047,206 |
|
0.00 |
2013-09-09 |
| 256 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
49,600 |
|
0.00 |
2011-04-15 |
| 257 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
95,000 |
31,350 |
|
0.00 |
2013-01-09 |
| 258 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
7,415 |
|
0.00 |
2013-01-23 |
| 259 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
249,400 |
|
0.00 |
2013-03-08 |
| 260 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
13,838 |
|
0.00 |
2012-03-02 |
| 261 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
807,840 |
|
0.00 |
2013-09-02 |
| 262 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
27,000 |
|
0.00 |
2010-10-14 |
| 263 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2008-01-23 |
| 264 |
0209 |
Winshine Science Company Limited:O |
60,000 |
5,340 |
* |
0.00 |
2011-06-09 |
| 265 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
100,080 |
|
0.00 |
2013-08-05 |
| 266 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
307,000 |
1,188,090 |
|
0.00 |
2013-09-09 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
142,140 |
|
0.00 |
2013-05-03 |
| 268 |
0522 |
ASMPT Limited:O |
14,000 |
1,114,400 |
|
0.00 |
2013-08-06 |
| 269 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,000 |
57,400 |
|
0.00 |
2013-02-06 |
| 270 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
894,040 |
|
0.00 |
2013-08-22 |
| 271 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2013-05-27 |
| 272 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
44,640 |
* |
0.00 |
2012-08-23 |
| 273 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 274 |
0008 |
PCCW LIMITED:O |
251,510 |
885,315 |
|
0.00 |
2013-09-04 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
513,550 |
2,136,368 |
|
0.00 |
2013-06-28 |
| 276 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2013-05-24 |
| 277 |
0680 |
Nan Hai Corporation Limited:O |
2,350,000 |
91,650 |
|
0.00 |
2013-08-30 |
| 278 |
1333 |
China Zhongwang Holdings Limited:O |
184,000 |
460,000 |
|
0.00 |
2013-04-05 |
| 279 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,025 |
375,160 |
|
0.00 |
2013-07-03 |
| 280 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,524 |
144,384 |
|
0.00 |
2013-05-31 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,416 |
103,146 |
|
0.00 |
2012-09-04 |
| 282 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
13,200 |
|
0.00 |
2013-08-15 |
| 283 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
8,400 |
|
0.00 |
2013-04-22 |
| 284 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2013-01-16 |
| 285 |
0815 |
China Silver Group Limited:O |
30,000 |
33,300 |
|
0.00 |
2013-01-22 |
| 286 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
160,800 |
|
0.00 |
2013-01-31 |
| 287 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
326,400 |
|
0.00 |
2013-09-03 |
| 288 |
0223 |
Elife Holdings Limited:O |
85,000 |
11,220 |
|
0.00 |
2008-07-03 |
| 289 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 290 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
366,120 |
|
0.00 |
2013-08-22 |
| 291 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
15,675 |
|
0.00 |
2009-06-16 |
| 292 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,000 |
358,400 |
|
0.00 |
2013-08-05 |
| 293 |
0983 |
SOCAM Development Limited:O |
16,000 |
144,640 |
|
0.00 |
2011-04-14 |
| 294 |
2369 |
Coolpad Group Limited:O |
68,000 |
212,840 |
|
0.00 |
2013-09-09 |
| 295 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2011-02-22 |
| 296 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2012-09-14 |
| 297 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
262,260 |
|
0.00 |
2013-09-05 |
| 298 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
964,000 |
3,518,600 |
|
0.00 |
2013-09-09 |
| 299 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 300 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,540 |
16,750 |
|
0.00 |
2013-08-19 |
| 301 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2013-09-06 |
| 302 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
47,324 |
117,837 |
|
0.00 |
2013-08-29 |
| 303 |
2309 |
ZO Future Group:O |
120,000 |
18,480 |
* |
0.00 |
2011-05-17 |
| 304 |
0279 |
Arta TechFin Corporation Limited:O |
8,814 |
5,817 |
|
0.00 |
2013-07-19 |
| 305 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
28,280 |
|
0.00 |
2012-03-21 |
| 306 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
555,360 |
|
0.00 |
2013-01-07 |
| 307 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2011-02-21 |
| 308 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600,000 |
138,000 |
|
0.00 |
2013-09-04 |
| 309 |
0763 |
ZTE CORPORATION:H |
18,520 |
280,022 |
|
0.00 |
2013-05-13 |
| 310 |
8272 |
Chinese Food and Beverage Group Limited:O |
15,000 |
8,700 |
|
0.00 |
2013-04-22 |
| 311 |
0002 |
CLP HOLDINGS LIMITED:O |
73,000 |
4,584,400 |
|
0.00 |
2013-09-09 |
| 312 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
7,360 |
|
0.00 |
2007-11-13 |
| 313 |
0269 |
China Resources and Transportation Group Limited:O |
802,400 |
288,864 |
|
0.00 |
2013-07-22 |
| 314 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
7,560 |
|
0.00 |
2010-04-08 |
| 315 |
0726 |
DIT Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2011-03-24 |
| 316 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
562,350 |
|
0.00 |
2013-08-15 |
| 317 |
0800 |
A8 New Media Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2013-08-13 |
| 318 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
38,000 |
267,520 |
|
0.00 |
2013-08-02 |
| 319 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
8,096 |
|
0.00 |
2013-02-15 |
| 320 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2011-08-01 |
| 321 |
0166 |
New Times Corporation Limited (BM):O |
26,000 |
16,120 |
|
0.00 |
2013-03-13 |
| 322 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
109,000 |
268,140 |
|
0.00 |
2013-06-13 |
| 323 |
0659 |
CTF Services Limited (BM):O |
100,000 |
1,186,000 |
|
0.00 |
2013-08-02 |
| 324 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2011-06-07 |
| 325 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,040 |
|
0.00 |
2010-05-05 |
| 326 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
170,000 |
1,023,400 |
|
0.00 |
2013-07-25 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
68,000 |
272,000 |
|
0.00 |
2013-09-06 |
| 328 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
43,520 |
|
0.00 |
2007-08-01 |
| 329 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,880 |
4,217 |
|
0.00 |
2013-01-31 |
| 330 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2010-10-27 |
| 331 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
202,000 |
206,040 |
|
0.00 |
2013-07-26 |
| 332 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
163,600 |
1,910,848 |
|
0.00 |
2013-08-16 |
| 333 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2013-06-06 |
| 334 |
1168 |
Z Fin Limited:O |
90,000 |
59,400 |
|
0.00 |
2013-09-09 |
| 335 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
258,700 |
|
0.00 |
2013-05-22 |
| 336 |
1131 |
Agritrade Resources Limited:O |
14,400 |
4,680 |
|
0.00 |
2007-07-03 |
| 337 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2013-03-13 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,800 |
306,032 |
|
0.00 |
2012-12-04 |
| 339 |
1888 |
Kingboard Laminates Holdings Limited:O |
72,500 |
230,550 |
|
0.00 |
2013-07-05 |
| 340 |
0190 |
HKC (HOLDINGS) LIMITED:O |
271,621 |
67,634 |
|
0.00 |
2013-09-09 |
| 341 |
1068 |
China Yurun Food Group Limited:O |
44,000 |
227,480 |
|
0.00 |
2013-06-03 |
| 342 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2010-11-12 |
| 343 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
63,987 |
271,945 |
|
0.00 |
2013-09-09 |
| 344 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,900 |
235,266 |
|
0.00 |
2013-09-05 |
| 345 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
3,168 |
|
0.00 |
2010-05-25 |
| 346 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
417,000 |
|
0.00 |
2013-09-09 |
| 347 |
0397 |
Minerva Group Holding Limited:O |
171,280 |
28,775 |
|
0.00 |
2011-04-14 |
| 348 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
17,578 |
|
0.00 |
2013-03-11 |
| 349 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
559,800 |
|
0.00 |
2013-08-08 |
| 350 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
20,572 |
|
0.00 |
2010-04-01 |
| 351 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2012-12-07 |
| 352 |
8080 |
North Asia Strategic Holdings Limited:O |
30,007 |
7,502 |
|
0.00 |
2012-10-04 |
| 353 |
0979 |
Green Energy Group Limited:O |
10,030 |
2,859 |
|
0.00 |
2012-03-07 |
| 354 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2012-03-27 |
| 355 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,250 |
237,188 |
|
0.00 |
2013-08-07 |
| 356 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
579,390 |
|
0.00 |
2013-07-23 |
| 357 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
220,500 |
5,567,625 |
|
0.00 |
2013-09-03 |
| 358 |
1777 |
Fantasia Holdings Group Co., Limited:O |
108,000 |
137,160 |
|
0.00 |
2012-12-07 |
| 359 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
6,000 |
|
0.00 |
2011-05-31 |
| 360 |
0978 |
China Merchants Land Limited:O |
22,000 |
64,460 |
|
0.00 |
2013-06-24 |
| 361 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
24,750 |
|
0.00 |
2013-08-21 |
| 362 |
2266 |
Dorsett Hospitality International Limited:O |
41,000 |
73,390 |
|
0.00 |
2013-07-08 |
| 363 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
194,560 |
|
0.00 |
2012-04-03 |
| 364 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
10,860 |
|
0.00 |
2011-03-28 |
| 365 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,820 |
|
0.00 |
2008-11-13 |
| 366 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2013-06-25 |
| 367 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
17,400 |
|
0.00 |
2013-04-26 |
| 368 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
7,700 |
|
0.00 |
2007-11-21 |
| 369 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2012-05-23 |
| 370 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
113,430 |
|
0.00 |
2012-03-13 |
| 371 |
0143 |
Guoan International Limited:O |
100,000 |
5,500 |
|
0.00 |
2011-04-14 |
| 372 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2013-02-06 |
| 373 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2011-02-08 |
| 374 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
31,800 |
|
0.00 |
2007-11-30 |
| 375 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2010-06-02 |
| 376 |
0433 |
North Mining Shares Company Limited:O |
275,000 |
96,250 |
|
0.00 |
2012-12-05 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
149,000 |
160,920 |
|
0.00 |
2012-03-02 |
| 378 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2010-04-21 |
| 379 |
1249 |
Tonly Electronics Holdings Limited:O |
2,490 |
14,293 |
|
0.00 |
2013-09-06 |
| 380 |
1661 |
China Frontier Technology Group:O |
30,000 |
67,200 |
|
0.00 |
2013-09-05 |
| 381 |
0006 |
Power Assets Holdings Limited:O |
39,575 |
2,685,164 |
|
0.00 |
2013-09-02 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
127,000 |
123,190 |
|
0.00 |
2013-02-01 |
| 383 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
18,675 |
|
0.00 |
2013-03-15 |
| 384 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2011-02-24 |
| 385 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-08-01 |
| 386 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,499 |
8,256 |
|
0.00 |
2012-11-07 |
| 387 |
0819 |
Tianneng Power International Limited:O |
20,000 |
60,200 |
|
0.00 |
2013-09-05 |
| 388 |
8007 |
Global Strategic Group Limited:O |
2,669 |
2,402 |
|
0.00 |
2012-08-16 |
| 389 |
0276 |
Mongolia Energy Corporation Limited:O |
118,010 |
30,093 |
|
0.00 |
2013-05-16 |
| 390 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
16,560 |
|
0.00 |
2013-01-03 |
| 391 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
68,320 |
|
0.00 |
2013-01-15 |
| 392 |
0313 |
Richly Field China Development Limited:O |
150,000 |
13,200 |
* |
0.00 |
2009-08-26 |
| 393 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,458,975 |
7,863,875 |
|
0.00 |
2013-09-09 |
| 394 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,800 |
3,631 |
* |
0.00 |
2010-12-06 |
| 395 |
0857 |
PETROCHINA COMPANY LIMITED:H |
354,000 |
3,118,740 |
|
0.00 |
2013-09-03 |
| 396 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
92,720 |
|
0.00 |
2013-01-02 |
| 397 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,305 |
22,974 |
|
0.00 |
2013-07-08 |
| 398 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 399 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 400 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
69,485 |
779,622 |
|
0.00 |
2013-09-09 |
| 401 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
226,000 |
946,940 |
|
0.00 |
2013-07-26 |
| 402 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2012-07-11 |
| 403 |
0753 |
Air China Limited:H |
74,000 |
391,460 |
|
0.00 |
2012-12-07 |
| 404 |
0198 |
SMI Holdings Group Limited:O |
131,387 |
22,336 |
|
0.00 |
2011-05-18 |
| 405 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2013-08-23 |
| 406 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
416,880 |
|
0.00 |
2013-03-13 |
| 407 |
0228 |
China Energy Development Holdings Limited:O |
126,000 |
14,490 |
|
0.00 |
2013-09-09 |
| 408 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 409 |
3800 |
GCL Technology Holdings Limited (KY):O |
246,000 |
521,520 |
|
0.00 |
2013-09-09 |
| 410 |
2778 |
Champion Real Estate Investment Trust:Unit |
90,750 |
321,255 |
|
0.00 |
2013-07-29 |
| 411 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,000 |
5,168 |
|
0.00 |
2013-05-08 |
| 412 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,753 |
76,371 |
|
0.00 |
2013-02-06 |
| 413 |
0985 |
CST Holding (HK) Limited (KY):O |
412,960 |
31,798 |
|
0.00 |
2013-01-29 |
| 414 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2013-07-26 |
| 415 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
55,000 |
|
0.00 |
2012-02-28 |
| 416 |
3838 |
China Starch Holdings Limited:O |
90,000 |
17,820 |
|
0.00 |
2011-05-31 |
| 417 |
0272 |
SHUI ON LAND LIMITED:O |
119,343 |
300,744 |
|
0.00 |
2013-08-08 |
| 418 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
143,680 |
|
0.00 |
2013-09-09 |
| 419 |
0987 |
China Renewable Energy Investment Limited:O |
34,926 |
6,426 |
|
0.00 |
2011-11-18 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
121,500 |
498,150 |
|
0.00 |
2013-09-05 |
| 421 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,045 |
|
0.00 |
2013-05-28 |
| 422 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
43,500 |
183,570 |
|
0.00 |
2013-09-06 |
| 423 |
0546 |
Fufeng Group Limited:O |
30,000 |
88,200 |
|
0.00 |
2013-08-19 |
| 424 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
138,500 |
|
0.00 |
2012-11-08 |
| 425 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
3,180 |
|
0.00 |
2009-10-19 |
| 426 |
0410 |
SOHO CHINA LIMITED:O |
68,500 |
452,785 |
|
0.00 |
2013-09-09 |
| 427 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
12,600 |
|
0.00 |
2013-09-06 |
| 428 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,253 |
29,675 |
|
0.00 |
2010-03-24 |
| 429 |
0946 |
Hontex International Holdings Company Limited:O |
21,000 |
43,260 |
* |
0.00 |
2010-03-17 |
| 430 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,190 |
676,291 |
|
0.00 |
2013-06-25 |
| 431 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,500 |
39,440 |
|
0.00 |
2012-12-21 |
| 432 |
1733 |
E-Commodities Holdings Limited:O |
52,000 |
35,880 |
|
0.00 |
2012-12-28 |
| 433 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
86,640 |
|
0.00 |
2013-08-22 |
| 434 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2010-10-27 |
| 435 |
0751 |
Skyworth Group Limited:O |
38,000 |
159,980 |
|
0.00 |
2013-09-05 |
| 436 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
990 |
|
0.00 |
2012-03-06 |
| 437 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
42,900 |
* |
0.00 |
2013-02-25 |
| 438 |
0382 |
Welling Holding Limited:O |
38,000 |
61,180 |
|
0.00 |
2013-05-03 |
| 439 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
217,800 |
|
0.00 |
2013-09-09 |
| 440 |
0835 |
Asia Coal Limited:O |
120,021 |
12,362 |
|
0.00 |
2010-05-13 |
| 441 |
1387 |
China Dili Group:O |
280,000 |
124,600 |
|
0.00 |
2013-05-13 |
| 442 |
0760 |
Talent Property Group Limited:O |
42,500 |
5,568 |
|
0.00 |
2010-09-13 |
| 443 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
9,100 |
|
0.00 |
2013-01-02 |
| 444 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
1,177,280 |
|
0.00 |
2013-09-09 |
| 445 |
0842 |
Leoch International Technology Limited:O |
17,000 |
12,240 |
|
0.00 |
2011-08-31 |
| 446 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
6,059 |
|
0.00 |
2013-08-08 |
| 447 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,666 |
4,441 |
|
0.00 |
2010-12-28 |
| 448 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
31,000 |
116,870 |
|
0.00 |
2013-09-09 |
| 449 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
85,680 |
|
0.00 |
2013-09-02 |
| 450 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
32,400 |
|
0.00 |
2007-10-26 |
| 451 |
3339 |
Lonking Holdings Limited:O |
52,000 |
96,200 |
|
0.00 |
2013-09-09 |
| 452 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2011-08-31 |
| 453 |
1164 |
CGN Mining Company Limited:O |
40,000 |
26,000 |
|
0.00 |
2013-03-08 |
| 454 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2012-12-11 |
| 455 |
0521 |
CWT International Limited:O |
31,950 |
13,739 |
|
0.00 |
2013-07-11 |
| 456 |
3328 |
Bank of Communications Co., Ltd.:H |
414,740 |
2,380,608 |
|
0.00 |
2013-09-09 |
| 457 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
129,675 |
|
0.00 |
2012-10-31 |
| 458 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
11,520 |
|
0.00 |
2013-04-23 |
| 459 |
3333 |
China Evergrande Group:O |
187,000 |
630,190 |
|
0.00 |
2013-09-02 |
| 460 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
22,500 |
3,893 |
|
0.00 |
2012-02-27 |
| 461 |
1838 |
China Properties Group Limited:O |
21,000 |
41,580 |
|
0.00 |
2011-04-11 |
| 462 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
10,010 |
|
0.00 |
2012-05-24 |
| 463 |
0848 |
Maoye International Holdings Limited:O |
59,000 |
85,550 |
|
0.00 |
2013-07-04 |
| 464 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
122,000 |
8,540 |
|
0.00 |
2013-09-09 |
| 465 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
100,700 |
|
0.00 |
2013-07-16 |
| 466 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
1,001,300 |
|
0.00 |
2013-08-29 |
| 467 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
21,700 |
|
0.00 |
2013-08-27 |
| 468 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
4,680 |
|
0.00 |
2010-09-29 |
| 469 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
109,440 |
|
0.00 |
2010-06-03 |
| 470 |
1051 |
G-Resources Group Limited:O |
211,000 |
48,530 |
|
0.00 |
2013-01-22 |
| 471 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,888 |
1,564 |
|
0.00 |
2012-01-09 |
| 472 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-08-23 |
| 473 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,100 |
|
0.00 |
2013-02-19 |
| 474 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
18,560 |
|
0.00 |
2012-06-15 |
| 475 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
378,400 |
|
0.00 |
2013-09-09 |
| 476 |
0331 |
PCD STORES (GROUP) LIMITED:O |
46,000 |
54,280 |
* |
0.00 |
2013-03-28 |
| 477 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
5,200 |
|
0.00 |
2011-12-06 |
| 478 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 479 |
1029 |
IRC LIMITED:O |
46,000 |
37,260 |
|
0.00 |
2013-09-06 |
| 480 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
96,000 |
|
0.00 |
2013-09-03 |
| 481 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2011-11-28 |
| 482 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
32,000 |
94,400 |
* |
0.00 |
2013-03-06 |
| 483 |
0681 |
Chinese People Holdings Company Limited:O |
60,571 |
11,811 |
|
0.00 |
2012-05-24 |
| 484 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
150,900 |
|
0.00 |
2013-09-09 |
| 485 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
44,800 |
|
0.00 |
2011-07-15 |
| 486 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,600 |
203,808 |
|
0.00 |
2013-08-06 |
| 487 |
2009 |
BBMG Corporation:H |
12,000 |
65,400 |
|
0.00 |
2011-03-24 |
| 488 |
2302 |
CNNC International Limited:O |
5,000 |
7,300 |
|
0.00 |
2011-01-06 |
| 489 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,500 |
|
0.00 |
2012-12-04 |
| 490 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-02-09 |
| 491 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2010-11-26 |
| 492 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
3,354 |
|
0.00 |
2010-02-03 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
54,900 |
|
0.00 |
2011-01-25 |
| 494 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
20,640 |
|
0.00 |
2011-11-17 |
| 495 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
20,900 |
|
0.00 |
2010-12-03 |
| 496 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2013-04-10 |
| 497 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
333,760 |
|
0.00 |
2013-08-30 |
| 498 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
6,468 |
|
0.00 |
2012-09-19 |
| 499 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,320 |
|
0.00 |
2013-04-19 |
| 500 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-09-28 |
| 501 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2013-09-06 |
| 502 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
536,560 |
|
0.00 |
2012-10-25 |
| 503 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
4,680 |
|
0.00 |
2011-01-04 |
| 504 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
48,120 |
|
0.00 |
2013-09-02 |
| 505 |
0866 |
China Qinfa Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-10-12 |
| 506 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,300 |
|
0.00 |
2010-03-24 |
| 507 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2010-11-05 |
| 508 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,256 |
52,747 |
|
0.00 |
2012-11-01 |
| 509 |
0094 |
Greenheart Group Limited:O |
7,500 |
4,275 |
|
0.00 |
2011-04-15 |
| 510 |
0112 |
Lerthai Group Limited:O |
3,200 |
8,064 |
|
0.00 |
2012-12-07 |
| 511 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2007-10-15 |
| 512 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
33,500 |
179,560 |
|
0.00 |
2013-03-11 |
| 513 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,150 |
2,491 |
|
0.00 |
2010-10-26 |
| 514 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-01-21 |
| 515 |
0196 |
Honghua Group Limited:O |
30,000 |
69,300 |
|
0.00 |
2013-09-03 |
| 516 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
7,104 |
|
0.00 |
2011-08-09 |
| 517 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
5,738 |
|
0.00 |
2011-06-13 |
| 518 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2012-11-07 |
| 519 |
2007 |
Country Garden Holdings Company Limited:O |
164,004 |
842,981 |
|
0.00 |
2013-09-09 |
| 520 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
133,380 |
|
0.00 |
2013-09-05 |
| 521 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
736,400 |
|
0.00 |
2013-06-27 |
| 522 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2011-06-13 |
| 523 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
39,500 |
|
0.00 |
2013-03-07 |
| 524 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
150,420 |
|
0.00 |
2013-09-09 |
| 525 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
20,400 |
|
0.00 |
2010-08-23 |
| 526 |
0163 |
Emperor International Holdings Limited:O |
31,680 |
64,627 |
|
0.00 |
2013-01-24 |
| 527 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
39,360 |
|
0.00 |
2013-06-17 |
| 528 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
67,000 |
80,400 |
|
0.00 |
2011-09-12 |
| 529 |
8083 |
Youzan Technology Limited:O |
40,000 |
10,200 |
|
0.00 |
2010-09-10 |
| 530 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
111,800 |
|
0.00 |
2013-09-09 |
| 531 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,031,431 |
12,208,900 |
|
0.00 |
2013-09-09 |
| 532 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
14,160 |
|
0.00 |
2013-06-17 |
| 533 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-06-04 |
| 534 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
73,200 |
|
0.00 |
2013-05-31 |
| 535 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,640 |
|
0.00 |
2012-04-25 |
| 536 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
39,000 |
197,340 |
|
0.00 |
2013-09-05 |
| 537 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
141,610 |
|
0.00 |
2013-07-18 |
| 538 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,500,675 |
|
0.00 |
2013-09-09 |
| 539 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
65,600 |
1,515,360 |
|
0.00 |
2013-08-06 |
| 540 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
216,000 |
|
0.00 |
2013-09-06 |
| 541 |
0005 |
HSBC HOLDINGS PLC:O |
148,717 |
12,737,611 |
|
0.00 |
2013-09-09 |
| 542 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
30,320 |
|
0.00 |
2013-09-05 |
| 543 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2013-05-27 |
| 544 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2013-05-31 |
| 545 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
4,219 |
|
0.00 |
2013-02-22 |
| 546 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,775 |
9,200 |
|
0.00 |
2012-06-29 |
| 547 |
3889 |
Global Corn Group Limited:O |
12,000 |
6,000 |
|
0.00 |
2013-08-16 |
| 548 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
220 |
6 |
|
0.00 |
2011-11-14 |
| 549 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
6,240 |
|
0.00 |
2010-08-02 |
| 550 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
268,000 |
|
0.00 |
2013-08-15 |
| 551 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2013-05-15 |
| 552 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
21,025 |
|
0.00 |
2013-03-13 |
| 553 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
52,640 |
|
0.00 |
2013-08-15 |
| 554 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
108,400 |
|
0.00 |
2013-08-16 |
| 555 |
0066 |
MTR CORPORATION LIMITED:O |
43,501 |
1,307,205 |
|
0.00 |
2013-08-16 |
| 556 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2009-10-20 |
| 557 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,500 |
209,235 |
|
0.00 |
2012-12-07 |
| 558 |
1224 |
C C Land Holdings Limited:O |
19,000 |
40,280 |
|
0.00 |
2013-08-15 |
| 559 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2007-07-16 |
| 560 |
1332 |
Touyun Biotech Group Limited:O |
1,050 |
756 |
|
0.00 |
2013-04-17 |
| 561 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.00 |
2013-08-21 |
| 562 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
12,100 |
|
0.00 |
2012-08-08 |
| 563 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
4,740 |
|
0.00 |
2009-11-03 |
| 564 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
3,840 |
|
0.00 |
2011-09-28 |
| 565 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,000 |
26,499 |
|
0.00 |
2011-08-09 |
| 566 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,858 |
1,370 |
|
0.00 |
2013-06-17 |
| 567 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
91,000 |
|
0.00 |
2013-04-15 |
| 568 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2012-12-19 |
| 569 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
43,560 |
|
0.00 |
2012-10-30 |
| 570 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2013-05-08 |
| 571 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,624 |
813 |
* |
0.00 |
2012-02-08 |
| 572 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
28,812 |
|
0.00 |
2011-09-06 |
| 573 |
1130 |
China Environmental Resources Group Limited:O |
1,210 |
466 |
|
0.00 |
2013-03-18 |
| 574 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,700 |
|
0.00 |
2013-09-02 |
| 575 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,710 |
7,819 |
|
0.00 |
2010-12-29 |
| 576 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
51,200 |
|
0.00 |
2013-07-25 |
| 577 |
0531 |
Samson Holding Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2010-12-29 |
| 578 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
4,920 |
|
0.00 |
2010-01-15 |
| 579 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
41,160 |
|
0.00 |
2010-11-11 |
| 580 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
162,200 |
|
0.00 |
2013-08-06 |
| 581 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
9,600 |
|
0.00 |
2011-08-09 |
| 582 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
26,100 |
|
0.00 |
2013-01-25 |
| 583 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,212 |
371,625 |
|
0.00 |
2013-08-22 |
| 584 |
0506 |
China Foods Limited:O |
18,000 |
53,820 |
|
0.00 |
2013-03-04 |
| 585 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2011-06-24 |
| 586 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
16,160 |
|
0.00 |
2013-09-05 |
| 587 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
3,336 |
|
0.00 |
2011-08-10 |
| 588 |
0577 |
South Shore Holdings Limited:O |
2,284 |
15,942 |
|
0.00 |
2013-06-11 |
| 589 |
1208 |
MMG Limited (HK):O |
33,500 |
59,965 |
|
0.00 |
2013-08-19 |
| 590 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
161,200 |
992,992 |
|
0.00 |
2013-09-03 |
| 591 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
93,900 |
|
0.00 |
2013-08-16 |
| 592 |
0013 |
Hutchison Whampoa Limited:O |
26,100 |
2,425,995 |
|
0.00 |
2013-06-18 |
| 593 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,500 |
|
0.00 |
2013-07-26 |
| 594 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
61 |
|
0.00 |
2013-02-06 |
| 595 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
12,780 |
|
0.00 |
2012-09-14 |
| 596 |
1700 |
Springland International Holdings Limited:O |
15,000 |
62,700 |
|
0.00 |
2011-06-14 |
| 597 |
1091 |
South Manganese Investment Limited:O |
18,000 |
11,520 |
|
0.00 |
2012-02-15 |
| 598 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2012-03-14 |
| 599 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 600 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,760 |
|
0.00 |
2013-06-25 |
| 601 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
192,660 |
|
0.00 |
2013-09-09 |
| 602 |
2033 |
Time Watch Investments Limited:O |
12,000 |
12,840 |
|
0.00 |
2013-09-09 |
| 603 |
1270 |
Langham Hospitality Investments Limited:O |
11,500 |
43,125 |
|
0.00 |
2013-06-19 |
| 604 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,800 |
1,716 |
|
0.00 |
2013-02-07 |
| 605 |
1638 |
Kaisa Group Holdings Ltd.:O |
28,000 |
64,960 |
|
0.00 |
2013-08-30 |
| 606 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
23,760 |
|
0.00 |
2011-08-11 |
| 607 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,545,000 |
|
0.00 |
2013-07-04 |
| 608 |
0689 |
EPI (Holdings) Limited:O |
22,610 |
5,336 |
|
0.00 |
2011-07-11 |
| 609 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
237,000 |
|
0.00 |
2013-05-20 |
| 610 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2012-09-18 |
| 611 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
12,320 |
|
0.00 |
2011-07-07 |
| 612 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
155,250 |
|
0.00 |
2013-09-06 |
| 613 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
3,630 |
|
0.00 |
2013-08-05 |
| 614 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,711 |
334,750 |
|
0.00 |
2013-08-16 |
| 615 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
16,030 |
|
0.00 |
2013-07-05 |
| 616 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2010-01-19 |
| 617 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 618 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-10 |
| 619 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,727 |
42,988 |
|
0.00 |
2013-06-27 |
| 620 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 621 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
7,200 |
|
0.00 |
2012-03-05 |
| 622 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
78,590 |
|
0.00 |
2012-06-13 |
| 623 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
157,360 |
|
0.00 |
2013-09-05 |
| 624 |
0119 |
Poly Property Group Co., Limited:O |
17,800 |
86,508 |
|
0.00 |
2013-08-30 |
| 625 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,560 |
|
0.00 |
2012-11-12 |
| 626 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
73,780 |
|
0.00 |
2013-08-02 |
| 627 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
42,000 |
54,600 |
|
0.00 |
2013-01-22 |
| 628 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2012-07-27 |
| 629 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
170,500 |
|
0.00 |
2012-10-31 |
| 630 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
3,950 |
|
0.00 |
2012-03-21 |
| 631 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2012-03-13 |
| 632 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,050 |
|
0.00 |
2012-10-30 |
| 633 |
0665 |
Haitong International Securities Group Limited:O |
6,209 |
23,594 |
|
0.00 |
2013-04-29 |
| 634 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
3,000 |
|
0.00 |
2011-10-26 |
| 635 |
0449 |
Chigo Holding Limited:O |
38,000 |
6,840 |
|
0.00 |
2012-09-25 |
| 636 |
2168 |
AirPower Technologies Limited:O |
8,000 |
58,560 |
|
0.00 |
2012-01-31 |
| 637 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
87,032 |
|
0.00 |
2013-04-11 |
| 638 |
0672 |
Zhong An Group Limited:O |
10,400 |
17,264 |
|
0.00 |
2013-07-25 |
| 639 |
8088 |
8088 Investment Holdings Limited:O |
600 |
450 |
|
0.00 |
2011-08-30 |
| 640 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,500 |
144,750 |
|
0.00 |
2012-10-04 |
| 641 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,132,000 |
|
0.00 |
2013-09-04 |
| 642 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2013-02-25 |
| 643 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
54,400 |
|
0.00 |
2013-03-07 |
| 644 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
340,560 |
|
0.00 |
2013-08-13 |
| 645 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,850 |
|
0.00 |
2011-09-28 |
| 646 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,400 |
|
0.00 |
2013-01-29 |
| 647 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,750 |
|
0.00 |
2012-02-24 |
| 648 |
2222 |
NVC International Holdings Limited:O |
13,000 |
25,740 |
|
0.00 |
2013-05-20 |
| 649 |
0202 |
EverChina Int'l Holdings Company Limited:O |
25,000 |
16,250 |
|
0.00 |
2011-07-07 |
| 650 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
7,580 |
|
0.00 |
2009-09-30 |
| 651 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
24,360 |
|
0.00 |
2013-05-07 |
| 652 |
0271 |
Asiasec Properties Limited:O |
5,000 |
4,350 |
|
0.00 |
2012-07-30 |
| 653 |
0806 |
Value Partners Group Limited:O |
7,000 |
33,950 |
|
0.00 |
2013-04-26 |
| 654 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
8,600 |
|
0.00 |
2007-07-18 |
| 655 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
1,560 |
|
0.00 |
2012-09-04 |
| 656 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2011-09-21 |
| 657 |
0569 |
China Automation Group Limited:O |
4,000 |
6,240 |
|
0.00 |
2011-09-01 |
| 658 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
22,380 |
|
0.00 |
2011-10-04 |
| 659 |
1633 |
Magic Holdings International Limited:O |
4,000 |
24,280 |
|
0.00 |
2013-04-30 |
| 660 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 661 |
1555 |
MIE Holdings Corporation:O |
10,000 |
16,900 |
|
0.00 |
2012-10-31 |
| 662 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,290 |
|
0.00 |
2010-11-09 |
| 663 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
11,280 |
|
0.00 |
2012-07-20 |
| 664 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
14,544 |
|
0.00 |
2013-01-21 |
| 665 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
201,500 |
|
0.00 |
2013-03-27 |
| 666 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
108,000 |
|
0.00 |
2013-01-07 |
| 667 |
0004 |
Wharf (Holdings) Limited (The):O |
11,100 |
743,700 |
|
0.00 |
2013-09-02 |
| 668 |
0493 |
GOME Retail Holdings Limited:O |
58,885 |
54,174 |
|
0.00 |
2013-09-09 |
| 669 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,310 |
|
0.00 |
2011-03-08 |
| 670 |
1217 |
China Innovation Investment Limited:O |
24,000 |
720 |
|
0.00 |
2009-12-21 |
| 671 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,300 |
|
0.00 |
2011-02-17 |
| 672 |
0630 |
AMCO United Holding Limited:O |
3,000 |
510 |
|
0.00 |
2013-04-15 |
| 673 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
6,900 |
|
0.00 |
2013-01-02 |
| 674 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
1,008 |
* |
0.00 |
2013-05-30 |
| 675 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2013-06-03 |
| 676 |
1768 |
Bracell Limited (BM):O |
11,000 |
16,940 |
|
0.00 |
2011-03-08 |
| 677 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
14,900 |
|
0.00 |
2013-05-23 |
| 678 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
45,280 |
|
0.00 |
2013-09-09 |
| 679 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,840 |
35,098 |
|
0.00 |
2013-04-02 |
| 680 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
362,600 |
|
0.00 |
2013-04-24 |
| 681 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
296,400 |
|
0.00 |
2013-08-21 |
| 682 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,020 |
1,636 |
|
0.00 |
2013-05-29 |
| 683 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
120,300 |
|
0.00 |
2013-07-31 |
| 684 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
27,780 |
|
0.00 |
2013-05-31 |
| 685 |
1766 |
CRRC Corporation Limited:H |
6,000 |
34,200 |
|
0.00 |
2013-07-03 |
| 686 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 687 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2013-01-04 |
| 688 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,675 |
|
0.00 |
2013-09-09 |
| 689 |
0867 |
China Medical System Holdings Limited:O |
7,000 |
44,940 |
|
0.00 |
2013-02-05 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
233,200 |
|
0.00 |
2013-04-18 |
| 691 |
0530 |
Goldin Financial Holdings Limited:O |
20,008 |
48,019 |
|
0.00 |
2013-09-03 |
| 692 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
19,680 |
|
0.00 |
2011-04-15 |
| 693 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
83,720 |
|
0.00 |
2013-07-08 |
| 694 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
2,583 |
|
0.00 |
2011-09-27 |
| 695 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
48,160 |
|
0.00 |
2013-03-22 |
| 696 |
2038 |
FIH Mobile Limited:O |
20,000 |
107,800 |
|
0.00 |
2013-06-03 |
| 697 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
21,600 |
|
0.00 |
2012-02-10 |
| 698 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,880 |
12,960 |
|
0.00 |
2013-06-26 |
| 699 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
5,160 |
|
0.00 |
2013-08-19 |
| 700 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-03-28 |
| 701 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
208,750 |
|
0.00 |
2013-05-27 |
| 702 |
1299 |
AIA Group Limited:O |
29,400 |
1,029,000 |
|
0.00 |
2013-09-09 |
| 703 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-09-26 |
| 704 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,850 |
|
0.00 |
2012-09-06 |
| 705 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2012-09-05 |
| 706 |
6823 |
HKT Limited (KY):O |
15,292 |
113,161 |
|
0.00 |
2013-09-04 |
| 707 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
2,378 |
|
0.00 |
2013-09-04 |
| 708 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,743 |
496,406 |
|
0.00 |
2013-09-04 |
| 709 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
507 |
|
0.00 |
2012-10-29 |
| 710 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,050 |
|
0.00 |
2013-08-15 |
| 711 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
17,040 |
|
0.00 |
2013-02-19 |
| 712 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
91,100 |
|
0.00 |
2013-03-19 |
| 713 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
88,340 |
|
0.00 |
2013-08-16 |
| 714 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 715 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,354 |
668 |
|
0.00 |
2011-05-25 |
| 716 |
0941 |
China Mobile Limited (HK):O |
41,500 |
3,573,150 |
|
0.00 |
2013-09-09 |
| 717 |
0109 |
Good Resources Holdings Limited (BM):O |
2,925 |
819 |
|
0.00 |
2010-01-25 |
| 718 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
23,712 |
|
0.00 |
2012-06-18 |
| 719 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,750 |
|
0.00 |
2011-06-01 |
| 720 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,780 |
949 |
|
0.00 |
2013-01-09 |
| 721 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,900 |
240,890 |
|
0.00 |
2013-07-25 |
| 722 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
15,400 |
|
0.00 |
2013-05-30 |
| 723 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2013-02-04 |
| 724 |
0690 |
Uni-Bio Science Group Limited:O |
2,805 |
295 |
|
0.00 |
2013-07-18 |
| 725 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
7,060 |
|
0.00 |
2011-12-05 |
| 726 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
18,830 |
|
0.00 |
2012-02-23 |
| 727 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
22,875 |
|
0.00 |
2013-05-27 |
| 728 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,600 |
|
0.00 |
2013-09-03 |
| 729 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
37,840 |
|
0.00 |
2013-08-19 |
| 730 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2010-10-08 |
| 731 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
5,800 |
|
0.00 |
2010-05-03 |
| 732 |
1234 |
China Lilang Limited:O |
2,000 |
8,780 |
|
0.00 |
2013-03-25 |
| 733 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
94,200 |
|
0.00 |
2013-09-09 |
| 734 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-11-11 |
| 735 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,750 |
|
0.00 |
2013-01-09 |
| 736 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2012-12-11 |
| 737 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
45,150 |
|
0.00 |
2013-05-09 |
| 738 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
43,140 |
|
0.00 |
2013-09-09 |
| 739 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,754 |
447,664 |
|
0.00 |
2013-07-30 |
| 740 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
39,060 |
|
0.00 |
2010-10-18 |
| 741 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,460 |
|
0.00 |
2012-09-18 |
| 742 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
182 |
|
0.00 |
2011-01-27 |
| 743 |
1383 |
LET Group Holdings Limited:O |
2,100 |
767 |
|
0.00 |
2013-01-23 |
| 744 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2010-11-16 |
| 745 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2009-11-13 |
| 746 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
26,355 |
|
0.00 |
2011-07-06 |
| 747 |
2883 |
China Oilfield Services Limited:H |
2,000 |
40,500 |
|
0.00 |
2012-12-28 |
| 748 |
0883 |
CNOOC LIMITED:O |
56,000 |
907,200 |
|
0.00 |
2013-09-03 |
| 749 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,300 |
154,770 |
|
0.00 |
2013-08-30 |
| 750 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,600 |
601 |
|
0.00 |
2011-01-28 |
| 751 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
69,720 |
|
0.00 |
2013-03-14 |
| 752 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,040 |
|
0.00 |
2010-08-20 |
| 753 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
15,540 |
|
0.00 |
2013-07-11 |
| 754 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
3,793 |
|
0.00 |
2013-02-20 |
| 755 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
25,100 |
|
0.00 |
2013-05-31 |
| 756 |
0933 |
Viva Goods Company Limited:O |
6,890 |
2,997 |
|
0.00 |
2012-12-11 |
| 757 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
67,200 |
|
0.00 |
2012-12-07 |
| 758 |
2700 |
Green International Holdings Limited:O |
1,125 |
293 |
|
0.00 |
2011-11-01 |
| 759 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
164 |
39 |
|
0.00 |
2013-02-18 |
| 760 |
8212 |
Celebrate International Holdings Limited:O |
800 |
720 |
|
0.00 |
2011-09-07 |
| 761 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
25,360 |
|
0.00 |
2012-09-17 |
| 762 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
8,400 |
|
0.00 |
2013-08-06 |
| 763 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
9,598 |
|
0.00 |
2010-03-22 |
| 764 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,350 |
|
0.00 |
2013-03-07 |
| 765 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2013-02-19 |
| 766 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2011-06-10 |
| 767 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,660 |
|
0.00 |
2009-05-22 |
| 768 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 769 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2012-12-04 |
| 770 |
2888 |
STANDARD CHARTERED PLC:O |
2,350 |
417,830 |
|
0.00 |
2013-06-26 |
| 771 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,760 |
552 |
|
0.00 |
2012-04-30 |
| 772 |
0888 |
Bison Finance Group Limited:O |
902 |
893 |
|
0.00 |
2012-03-02 |
| 773 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
54,000 |
|
0.00 |
2012-10-29 |
| 774 |
0973 |
L'Occitane International S.A.:O |
1,250 |
25,375 |
|
0.00 |
2012-11-29 |
| 775 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
10,860 |
* |
0.00 |
2013-06-14 |
| 776 |
2282 |
MGM China Holdings Limited:O |
3,200 |
75,040 |
|
0.00 |
2013-08-06 |
| 777 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2010-10-29 |
| 778 |
0402 |
Peace Map Holding Limited:O |
4,000 |
1,620 |
* |
0.00 |
2013-01-25 |
| 779 |
0378 |
FDG Kinetic Limited:O |
350 |
634 |
|
0.00 |
2010-12-13 |
| 780 |
1180 |
Paradise Entertainment Limited (BM):O |
700 |
1,232 |
|
0.00 |
2013-07-05 |
| 781 |
1222 |
WANG ON GROUP LIMITED:O |
4,855 |
636 |
|
0.00 |
2013-01-24 |
| 782 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200 |
89 |
|
0.00 |
2013-06-19 |
| 783 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
5,666 |
|
0.00 |
2013-01-03 |
| 784 |
0627 |
Japan Kyosei Group Company Limited:O |
24 |
0 |
* |
0.00 |
2013-08-23 |
| 785 |
0136 |
China Ruyi Holdings Limited:O |
8,200 |
951 |
|
0.00 |
2013-05-22 |
| 786 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,000 |
4,120 |
|
0.00 |
2013-01-22 |
| 787 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,360 |
|
0.00 |
2013-07-16 |
| 788 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,442 |
|
0.00 |
2007-06-26 |
| 789 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,826 |
|
0.00 |
2007-09-04 |
| 790 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,400 |
59,724 |
|
0.00 |
2013-02-06 |
| 791 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
870 |
|
0.00 |
2013-06-04 |
| 792 |
8130 |
Dadi International Group Limited:O |
200 |
116 |
|
0.00 |
2011-06-17 |
| 793 |
8279 |
AGTech Holdings Limited:O |
2,175 |
1,501 |
|
0.00 |
2007-06-26 |
| 794 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
330 |
|
0.00 |
2007-08-28 |
| 795 |
0329 |
OCI International Holdings Limited:O |
105 |
163 |
|
0.00 |
2013-02-08 |
| 796 |
1371 |
China Ecotourism Group Limited:O |
3,600 |
364 |
|
0.00 |
2011-05-18 |
| 797 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2012-01-16 |
| 798 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
79 |
|
0.00 |
2012-06-14 |
| 799 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2013-07-19 |
| 800 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
174 |
|
0.00 |
2011-01-14 |
| 801 |
0307 |
Up Energy Development Group Limited:O |
1,182 |
520 |
|
0.00 |
2013-04-05 |
| 802 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,320 |
|
0.00 |
2013-07-09 |
| 803 |
0986 |
Dufu Liquor Group Limited:O |
160 |
224 |
|
0.00 |
2013-08-02 |
| 804 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
750 |
|
0.00 |
2011-09-06 |
| 805 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
941 |
13,005 |
|
0.00 |
2013-02-06 |
| 806 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
1,440 |
|
0.00 |
2010-02-08 |
| 807 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
43,600 |
|
0.00 |
2013-05-13 |
| 808 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,265 |
|
0.00 |
2011-11-23 |
| 809 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,770 |
|
0.00 |
2010-10-11 |
| 810 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
1,590 |
|
0.00 |
2011-01-10 |
| 811 |
0692 |
Shenzhou Space Park Group Limited:O |
675 |
695 |
|
0.00 |
2012-07-24 |
| 812 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
37 |
|
0.00 |
2012-10-09 |
| 813 |
0885 |
Rentian Technology Holdings Limited:O |
122 |
28 |
|
0.00 |
2012-12-04 |
| 814 |
0673 |
China Health Group Limited:O |
100 |
33 |
|
0.00 |
2007-06-26 |
| 815 |
8120 |
China Demeter Financial Investments Limited:O |
73 |
13 |
|
0.00 |
2011-10-20 |
| 816 |
0901 |
Goldstone Investment Group Limited:O |
26 |
36 |
|
0.00 |
2013-06-05 |
| 817 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
2,030 |
|
0.00 |
2008-04-15 |
| 818 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
26,240 |
|
0.00 |
2013-02-21 |
| 819 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
78,080 |
|
0.00 |
2013-08-22 |
| 820 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
257 |
57 |
|
0.00 |
2013-06-06 |
| 821 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
11,220 |
|
0.00 |
2011-11-21 |
| 822 |
0805 |
GLENCORE PLC:O |
800 |
31,120 |
|
0.00 |
2013-05-10 |
| 823 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
9 |
|
0.00 |
2008-05-16 |
| 824 |
0474 |
Aceso Life Science Group Limited:O |
132 |
44 |
|
0.00 |
2011-06-10 |
| 825 |
8100 |
Famous Tech International Holdings Limited:O |
51 |
6 |
|
0.00 |
2011-08-02 |
| 826 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
| 827 |
2331 |
LI NING COMPANY LIMITED:O |
10 |
59 |
|
0.00 |
2013-05-16 |
| 828 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20 |
164 |
|
0.00 |
2013-05-30 |
| 829 |
0718 |
Tai United Holdings Limited:O |
10 |
1 |
|
0.00 |
2012-07-23 |
| 830 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3 |
0 |
|
0.00 |
2012-12-28 |
| 831 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-03-25 |