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 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
796,628,000 |
892,223,360 |
|
54.68 |
2013-07-05 |
| 2 |
2878 |
Solomon Systech (International) Limited:O |
704,236,000 |
302,821,480 |
|
28.64 |
2013-07-18 |
| 3 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
106,246,000 |
24,436,580 |
|
16.48 |
2013-07-23 |
| 4 |
8017 |
Long Success International (Holdings) Limited:O |
93,330,000 |
78,397,200 |
|
8.80 |
2013-07-12 |
| 5 |
0903 |
TPV TECHNOLOGY LIMITED:O |
203,676,000 |
344,212,440 |
|
8.68 |
2013-02-19 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
62,294,000 |
123,965,060 |
|
6.03 |
2013-07-22 |
| 7 |
0123 |
Yuexiu Property Company Limited:O |
557,074,784 |
1,103,008,072 |
|
5.98 |
2013-07-23 |
| 8 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,259,123 |
281,810,580 |
|
4.32 |
2013-06-25 |
| 9 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
80,279,673 |
609,322,718 |
|
3.63 |
2013-06-26 |
| 10 |
1026 |
Universal Technologies Holdings Limited:O |
49,780,000 |
30,365,800 |
|
2.40 |
2013-07-16 |
| 11 |
8011 |
Polyard Petroleum International Group Limited:O |
43,682,000 |
7,032,802 |
|
2.39 |
2012-12-27 |
| 12 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
267,262,000 |
37,951,204 |
|
2.26 |
2013-07-18 |
| 13 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,041,600 |
29,879,072 |
|
1.90 |
2013-07-12 |
| 14 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
38,176,315 |
3,244,987 |
|
1.72 |
2013-07-22 |
| 15 |
0346 |
Yanchang Petroleum International Limited:O |
133,690,000 |
48,128,400 |
|
1.64 |
2013-07-10 |
| 16 |
3823 |
Tech Pro Technology Development Limited:O |
15,924,000 |
51,753,000 |
|
1.45 |
2013-07-23 |
| 17 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
38,801,910 |
14,550,716 |
* |
1.30 |
2013-06-10 |
| 18 |
1252 |
China Tianrui Group Cement Company Limited:O |
28,795,000 |
59,605,650 |
|
1.20 |
2013-07-15 |
| 19 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,188,000 |
7,439,200 |
|
0.90 |
2013-07-23 |
| 20 |
0543 |
Pacific Online Limited:O |
8,490,405 |
28,018,337 |
|
0.78 |
2013-02-05 |
| 21 |
8046 |
Heng Xin China Holdings Limited:O |
17,560,000 |
3,248,600 |
|
0.55 |
2013-07-12 |
| 22 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
15,876,000 |
3,651,480 |
|
0.48 |
2013-07-22 |
| 23 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,971,500 |
39,538,640 |
|
0.47 |
2013-07-23 |
| 24 |
2312 |
China Financial Leasing Group Limited:O |
2,071,500 |
254,795 |
|
0.47 |
2012-08-21 |
| 25 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,304,950 |
3,026,376 |
|
0.46 |
2012-09-13 |
| 26 |
8250 |
Du Du Holdings Limited (KY):O |
17,230,000 |
2,326,050 |
|
0.37 |
2013-07-19 |
| 27 |
1210 |
Christine International Holdings Limited:O |
3,458,000 |
4,218,760 |
|
0.34 |
2013-05-10 |
| 28 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,346,000 |
102,329,060 |
|
0.32 |
2013-07-17 |
| 29 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
1,588,000 |
6,240,840 |
|
0.31 |
2013-07-17 |
| 30 |
0479 |
CIL HOLDINGS LIMITED:O |
3,720,650 |
639,952 |
|
0.28 |
2013-07-23 |
| 31 |
0091 |
Golden Century International Holdings Group Limited:O |
10,039,375 |
1,234,843 |
|
0.27 |
2013-06-24 |
| 32 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,529,440 |
17,826,530 |
|
0.27 |
2013-07-18 |
| 33 |
8131 |
ABC MULTIACTIVE LIMITED:O |
426,000 |
60,918 |
|
0.27 |
2011-04-20 |
| 34 |
1338 |
BaWang International (Group) Holding Limited:O |
7,562,000 |
3,024,800 |
|
0.26 |
2013-07-23 |
| 35 |
1633 |
Magic Holdings International Limited:O |
2,678,234 |
13,980,381 |
|
0.26 |
2013-07-04 |
| 36 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,539,000 |
9,741,870 |
|
0.25 |
2013-07-22 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
459,710 |
179,287 |
|
0.25 |
2012-11-30 |
| 38 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,972,000 |
11,634,480 |
|
0.23 |
2013-07-03 |
| 39 |
0033 |
International Genius Company:O |
3,764,000 |
496,848 |
|
0.23 |
2013-06-25 |
| 40 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
580,000 |
15,631,000 |
|
0.22 |
2013-06-27 |
| 41 |
0895 |
Dongjiang Environmental Company Limited:H |
115,500 |
3,257,100 |
|
0.22 |
2013-06-27 |
| 42 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,065,000 |
6,663,150 |
|
0.21 |
2013-07-18 |
| 43 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,667,023 |
368,049 |
|
0.21 |
2010-12-02 |
| 44 |
0591 |
China High Precision Automation Group Limited:O |
2,165,000 |
2,684,600 |
* |
0.21 |
2012-08-22 |
| 45 |
8179 |
Palinda Group Holdings Limited:O |
6,088,000 |
675,768 |
|
0.19 |
2012-03-22 |
| 46 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
774,000 |
866,880 |
|
0.19 |
2013-07-22 |
| 47 |
0258 |
TOMSON GROUP LIMITED:O |
2,640,000 |
5,464,800 |
|
0.18 |
2013-03-28 |
| 48 |
0613 |
Planetree International Development Limited:O |
16,108,000 |
724,860 |
|
0.17 |
2010-12-09 |
| 49 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
340,000 |
221,000 |
|
0.17 |
2013-04-09 |
| 50 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
412,000 |
102,588 |
|
0.17 |
2012-12-06 |
| 51 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,680,000 |
1,929,600 |
|
0.16 |
2013-07-11 |
| 52 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,330,000 |
936,840 |
|
0.16 |
2013-07-18 |
| 53 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,299,366 |
16,761,821 |
|
0.16 |
2013-07-23 |
| 54 |
0929 |
IPE GROUP LIMITED:O |
1,431,250 |
679,844 |
|
0.15 |
2013-06-25 |
| 55 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
256,500 |
|
0.15 |
2011-06-28 |
| 56 |
0382 |
Welling Holding Limited:O |
4,248,000 |
6,669,360 |
|
0.15 |
2013-06-07 |
| 57 |
1064 |
Zhong Hua International Holdings Limited:O |
221,700 |
119,718 |
|
0.15 |
2008-12-30 |
| 58 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
970,000 |
20,370 |
|
0.15 |
2013-07-16 |
| 59 |
0704 |
Huscoke Holdings Limited:O |
6,588,000 |
625,860 |
|
0.15 |
2013-06-26 |
| 60 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,908,000 |
2,423,160 |
|
0.14 |
2012-06-05 |
| 61 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,870,000 |
1,937,100 |
|
0.13 |
2013-05-16 |
| 62 |
8047 |
China Ocean Group Development Limited:O |
483,640 |
377,239 |
|
0.13 |
2013-07-22 |
| 63 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100,229 |
465,063 |
|
0.13 |
2010-03-05 |
| 64 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
500,000 |
480,000 |
|
0.13 |
2013-06-20 |
| 65 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
555,200 |
1,843,264 |
|
0.12 |
2010-03-15 |
| 66 |
8055 |
China E-Information Technology Group Limited:O |
1,608,000 |
184,920 |
|
0.11 |
2013-03-08 |
| 67 |
0706 |
Beautiful China Holdings Company Limited:O |
2,330,000 |
291,250 |
|
0.11 |
2013-03-07 |
| 68 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
440,000 |
286,000 |
|
0.10 |
2013-07-04 |
| 69 |
0580 |
Sun.King Technology Group Limited:O |
1,380,000 |
1,021,200 |
|
0.10 |
2013-07-02 |
| 70 |
8239 |
Capital Finance Holdings Limited:O |
656,600 |
292,187 |
|
0.10 |
2013-07-10 |
| 71 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
600,000 |
408,000 |
|
0.10 |
2012-04-25 |
| 72 |
0705 |
Ding He Mining Holdings Limited:O |
5,292,000 |
222,264 |
|
0.10 |
2011-10-24 |
| 73 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
884,000 |
2,740,400 |
|
0.10 |
2013-07-22 |
| 74 |
3663 |
Xiezhong International Holdings Limited:O |
784,000 |
729,120 |
|
0.10 |
2013-07-23 |
| 75 |
8100 |
Famous Tech International Holdings Limited:O |
2,000,091 |
224,010 |
|
0.10 |
2013-06-21 |
| 76 |
1822 |
China Wood International Holding Co., Limited:O |
900,000 |
144,000 |
|
0.10 |
2013-03-20 |
| 77 |
0602 |
Jiahua Stores Holdings Limited:O |
1,000,000 |
365,000 |
|
0.10 |
2012-02-13 |
| 78 |
8167 |
Neo Telemedia Limited:O |
2,304,000 |
875,520 |
|
0.09 |
2013-07-12 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
489,000 |
518,340 |
|
0.09 |
2013-01-03 |
| 80 |
2308 |
EVOC Intelligent Technology Company Limited:H |
276,000 |
223,560 |
|
0.09 |
2011-05-17 |
| 81 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,971,250 |
285,821 |
|
0.08 |
2013-07-23 |
| 82 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,100,000 |
316,200 |
|
0.08 |
2013-07-23 |
| 83 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,239,440 |
9,204,098 |
|
0.08 |
2013-07-18 |
| 84 |
0850 |
Long Well International Holdings Limited:O |
3,712,285 |
601,390 |
|
0.08 |
2013-02-20 |
| 85 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,580,000 |
1,470,600 |
* |
0.08 |
2013-06-17 |
| 86 |
2324 |
Capital VC Limited:O |
77,000 |
60,830 |
|
0.08 |
2013-07-02 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
586,000 |
118,372 |
* |
0.08 |
2010-07-26 |
| 88 |
2700 |
Green International Holdings Limited:O |
680,000 |
170,000 |
|
0.08 |
2013-07-23 |
| 89 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,050,000 |
7,790,000 |
|
0.07 |
2013-07-23 |
| 90 |
0651 |
China Ocean Industry Group Limited:O |
2,660,000 |
295,260 |
|
0.07 |
2013-03-14 |
| 91 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,185,000 |
201,450 |
|
0.07 |
2010-11-04 |
| 92 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,980,000 |
2,348,080 |
|
0.07 |
2013-05-29 |
| 93 |
1073 |
Da Yu Financial Holdings Limited:O |
670,000 |
204,350 |
|
0.07 |
2013-03-19 |
| 94 |
0255 |
Lung Kee Group Holdings Limited:O |
425,000 |
1,236,750 |
|
0.07 |
2013-01-22 |
| 95 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
650,000 |
338,000 |
|
0.07 |
2009-02-20 |
| 96 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,982,500 |
4,658,875 |
|
0.06 |
2013-07-15 |
| 97 |
0666 |
SHK Hong Kong Industries Limited:O |
2,604,000 |
468,720 |
|
0.06 |
2011-03-24 |
| 98 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,460,000 |
6,263,400 |
|
0.06 |
2013-07-17 |
| 99 |
8299 |
GT Gold Holdings Limited:O |
8,088,000 |
582,336 |
* |
0.06 |
2012-05-23 |
| 100 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
108,000 |
517,320 |
|
0.06 |
2013-07-03 |
| 101 |
3997 |
Telecom Service One Holdings Limited:O |
70,000 |
44,100 |
|
0.06 |
2013-06-17 |
| 102 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
492,000 |
76,752 |
|
0.06 |
2008-08-25 |
| 103 |
8272 |
Chinese Food and Beverage Group Limited:O |
301,000 |
132,440 |
|
0.06 |
2013-05-07 |
| 104 |
1207 |
SRE Group Limited:O |
3,240,000 |
810,000 |
|
0.06 |
2013-03-15 |
| 105 |
1348 |
Quali-Smart Holdings Limited:O |
136,000 |
84,320 |
|
0.06 |
2013-02-25 |
| 106 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,954,000 |
3,653,980 |
|
0.05 |
2013-07-23 |
| 107 |
0578 |
Rosan Resources Holdings Limited:O |
380,000 |
123,500 |
|
0.05 |
2012-10-29 |
| 108 |
1991 |
Ta Yang Group Holdings Limited:O |
404,000 |
193,920 |
|
0.05 |
2012-05-10 |
| 109 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
443,537 |
11,110,602 |
|
0.05 |
2013-05-16 |
| 110 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,854,000 |
15,550,920 |
|
0.05 |
2013-07-23 |
| 111 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
501,000 |
1,963,920 |
|
0.05 |
2013-07-22 |
| 112 |
0768 |
UBA INVESTMENTS LIMITED:O |
534,000 |
42,720 |
|
0.05 |
2007-06-26 |
| 113 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
13,692 |
1,369 |
|
0.05 |
2011-10-28 |
| 114 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,503,400 |
5,186,730 |
|
0.05 |
2013-07-23 |
| 115 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,475,400 |
1,224,582 |
|
0.05 |
2013-07-12 |
| 116 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
336,000 |
|
0.05 |
2008-01-10 |
| 117 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2012-05-17 |
| 118 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
200,000 |
320,000 |
|
0.05 |
2012-05-04 |
| 119 |
2288 |
Rykadan Capital Limited:O |
220,000 |
305,800 |
|
0.05 |
2010-04-30 |
| 120 |
0837 |
Carpenter Tan Holdings Limited:O |
114,000 |
570,000 |
|
0.05 |
2013-05-10 |
| 121 |
0623 |
SinoMedia Holding Limited:O |
254,000 |
1,739,900 |
|
0.05 |
2013-07-17 |
| 122 |
0347 |
Angang Steel Company Limited:H |
492,000 |
2,154,960 |
|
0.05 |
2013-07-22 |
| 123 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
148,500 |
|
0.04 |
2011-06-28 |
| 124 |
1768 |
Bracell Limited (BM):O |
1,498,500 |
1,813,185 |
|
0.04 |
2013-05-14 |
| 125 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
545,600 |
60,016 |
* |
0.04 |
2013-02-19 |
| 126 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
172,000 |
834,200 |
|
0.04 |
2013-07-23 |
| 127 |
0128 |
ENM Holdings Limited (HK):O |
680,000 |
316,200 |
|
0.04 |
2013-02-04 |
| 128 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,122,000 |
12,010,520 |
|
0.04 |
2013-07-22 |
| 129 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
210,000 |
464,100 |
|
0.04 |
2013-07-15 |
| 130 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,004,000 |
361,440 |
|
0.04 |
2013-03-28 |
| 131 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,000 |
32,400 |
* |
0.04 |
2011-12-19 |
| 132 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,397,450 |
241,759 |
|
0.04 |
2013-06-20 |
| 133 |
1838 |
China Properties Group Limited:O |
716,000 |
1,410,520 |
|
0.04 |
2012-04-26 |
| 134 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
389,000 |
2,999,190 |
|
0.04 |
2013-07-23 |
| 135 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.04 |
2007-07-20 |
| 136 |
0022 |
MEXAN LIMITED (BM):O |
500,000 |
78,500 |
|
0.04 |
2012-11-30 |
| 137 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.04 |
2010-09-30 |
| 138 |
0633 |
China All Access (Holdings) Limited:O |
500,000 |
1,250,000 |
|
0.04 |
2013-07-19 |
| 139 |
0357 |
Hainan Meilan International Airport Company Limited:H |
85,000 |
622,200 |
|
0.04 |
2013-07-08 |
| 140 |
0261 |
GBA Holdings Limited:O |
24,480,000 |
244,800 |
|
0.04 |
2013-07-19 |
| 141 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
90,000 |
539,100 |
|
0.04 |
2013-06-28 |
| 142 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
923,210 |
318,507 |
|
0.04 |
2013-07-18 |
| 143 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,599,000 |
190,281 |
|
0.03 |
2013-07-12 |
| 144 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
57,000 |
|
0.03 |
2013-05-22 |
| 145 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
404,000 |
226,240 |
|
0.03 |
2012-08-09 |
| 146 |
0599 |
E. BON HOLDINGS LIMITED:O |
101,430 |
81,144 |
|
0.03 |
2010-12-21 |
| 147 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
337,000 |
2,635,340 |
|
0.03 |
2013-07-23 |
| 148 |
0622 |
Oshidori International Holdings Limited:O |
2,405,488 |
538,829 |
|
0.03 |
2013-07-23 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
654,000 |
3,871,680 |
|
0.03 |
2013-07-23 |
| 150 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
166,800 |
770,616 |
|
0.03 |
2013-07-16 |
| 151 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
56,250 |
563 |
|
0.03 |
2010-09-29 |
| 152 |
0585 |
Imagi International Holdings Limited:O |
3,319,250 |
275,498 |
|
0.03 |
2012-12-27 |
| 153 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
305,000 |
106,750 |
|
0.03 |
2013-07-23 |
| 154 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
116,000 |
890,880 |
|
0.03 |
2012-11-08 |
| 155 |
0070 |
Rich Goldman Holdings Limited:O |
1,503,000 |
257,013 |
|
0.03 |
2013-07-12 |
| 156 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,775,000 |
1,110,000 |
|
0.03 |
2013-06-14 |
| 157 |
0189 |
DONGYUE GROUP LIMITED:O |
676,000 |
2,034,760 |
|
0.03 |
2013-07-23 |
| 158 |
0885 |
Rentian Technology Holdings Limited:O |
230,075 |
44,635 |
|
0.03 |
2013-03-01 |
| 159 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
73,500 |
587,265 |
|
0.03 |
2013-07-08 |
| 160 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
47,000 |
|
0.03 |
2008-06-03 |
| 161 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
76,000 |
145,920 |
|
0.03 |
2009-08-04 |
| 162 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
512,015 |
45,057 |
|
0.03 |
2013-07-16 |
| 163 |
1131 |
Agritrade Resources Limited:O |
175,800 |
55,377 |
|
0.03 |
2013-01-30 |
| 164 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
102,000 |
314,160 |
|
0.03 |
2013-04-30 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,634,349 |
258,227 |
|
0.03 |
2012-12-06 |
| 166 |
8088 |
8088 Investment Holdings Limited:O |
41,000 |
26,650 |
|
0.03 |
2011-08-30 |
| 167 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
326,000 |
299,920 |
|
0.03 |
2013-07-09 |
| 168 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
228,000 |
123,120 |
|
0.03 |
2013-07-19 |
| 169 |
1251 |
SPT Energy Group Inc.:O |
448,000 |
2,092,160 |
|
0.03 |
2013-07-23 |
| 170 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
155,000 |
418,500 |
|
0.03 |
2013-07-15 |
| 171 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,246,400 |
1,145,664 |
|
0.03 |
2013-07-23 |
| 172 |
0438 |
IRICO Group New Energy Company Limited:H |
180,000 |
77,400 |
|
0.03 |
2013-02-22 |
| 173 |
0612 |
Carmen Century Investment Limited (KY):O |
212,800 |
34,048 |
|
0.03 |
2013-05-21 |
| 174 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
126,000 |
190,260 |
|
0.03 |
2013-07-15 |
| 175 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
153,000 |
197,370 |
|
0.03 |
2008-01-23 |
| 176 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
576,000 |
|
0.03 |
2013-07-23 |
| 177 |
0062 |
Transport International Holdings Limited:O |
110,800 |
1,821,552 |
|
0.03 |
2012-07-05 |
| 178 |
1388 |
Embry Holdings Limited:O |
112,000 |
520,800 |
|
0.03 |
2013-07-18 |
| 179 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
54,600 |
|
0.03 |
2007-06-26 |
| 180 |
1829 |
China Machinery Engineering Corporation:H |
238,000 |
1,011,500 |
|
0.03 |
2013-07-23 |
| 181 |
0872 |
Titan Invo Technology Limited:O |
134,000 |
50,920 |
|
0.03 |
2013-06-17 |
| 182 |
8166 |
China Eco-Farming Limited:O |
760,000 |
30,400 |
|
0.03 |
2013-07-19 |
| 183 |
0332 |
Yuan Heng Gas Holdings Limited:O |
261,200 |
255,976 |
|
0.03 |
2013-06-07 |
| 184 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
74,000 |
|
0.03 |
2009-07-28 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
3,396,000 |
156,216 |
|
0.03 |
2013-07-17 |
| 186 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
168,000 |
220,080 |
|
0.02 |
2013-07-23 |
| 187 |
0627 |
Japan Kyosei Group Company Limited:O |
890,000 |
12,460 |
* |
0.02 |
2008-09-10 |
| 188 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
200,000 |
152,000 |
|
0.02 |
2013-05-31 |
| 189 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
113,000 |
2,367,350 |
|
0.02 |
2013-07-19 |
| 190 |
1302 |
LifeTech Scientific Corporation:O |
122,000 |
722,240 |
|
0.02 |
2013-05-28 |
| 191 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
670,000 |
971,500 |
|
0.02 |
2013-06-28 |
| 192 |
8243 |
Dahe Media Co., Ltd.:H |
60,000 |
11,460 |
|
0.02 |
2013-04-08 |
| 193 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
30,000 |
489,000 |
|
0.02 |
2013-07-11 |
| 194 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
42,660 |
|
0.02 |
2010-11-01 |
| 195 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,033,000 |
950,360 |
|
0.02 |
2013-07-02 |
| 196 |
0230 |
Minmetals Land Limited:O |
770,000 |
893,200 |
|
0.02 |
2013-03-07 |
| 197 |
0076 |
Elate Holdings Limited:O |
1,839,080 |
126,897 |
|
0.02 |
2013-04-09 |
| 198 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,800 |
158,080 |
|
0.02 |
2007-06-26 |
| 199 |
0464 |
China In-Tech Limited:O |
100,000 |
35,500 |
|
0.02 |
2010-01-13 |
| 200 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
642,000 |
5,116,740 |
|
0.02 |
2013-04-15 |
| 201 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
180,000 |
473,400 |
|
0.02 |
2013-07-16 |
| 202 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
280,000 |
403,200 |
* |
0.02 |
2012-07-12 |
| 203 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
400,000 |
972,000 |
|
0.02 |
2013-07-22 |
| 204 |
8089 |
Chinese Strategic Holdings Limited:O |
150,000 |
25,650 |
|
0.02 |
2011-03-17 |
| 205 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,362,379 |
1,444,122 |
|
0.02 |
2013-06-07 |
| 206 |
3888 |
Kingsoft Corporation Limited:O |
257,000 |
3,464,360 |
|
0.02 |
2013-07-23 |
| 207 |
0603 |
China Oil And Gas Group Limited:O |
1,084,800 |
1,551,264 |
|
0.02 |
2013-07-18 |
| 208 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,328,506 |
147,464 |
|
0.02 |
2012-02-27 |
| 209 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
34,950 |
|
0.02 |
2012-07-11 |
| 210 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
448,000 |
1,621,760 |
|
0.02 |
2013-07-19 |
| 211 |
0493 |
GOME Retail Holdings Limited:O |
3,510,800 |
2,738,424 |
|
0.02 |
2013-07-23 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
1,860,000 |
688,200 |
|
0.02 |
2013-07-15 |
| 213 |
1277 |
Kinetic Development Group Limited:O |
1,744,000 |
994,080 |
|
0.02 |
2013-04-26 |
| 214 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
29,200 |
|
0.02 |
2012-12-19 |
| 215 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.02 |
2010-12-09 |
| 216 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
77,880 |
24,143 |
* |
0.02 |
2012-05-29 |
| 217 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
70,500 |
|
0.02 |
2009-11-26 |
| 218 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,136,600 |
9,035,970 |
|
0.02 |
2013-07-19 |
| 219 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
564,000 |
|
0.02 |
2013-07-23 |
| 220 |
0183 |
Winfull Group Holdings Limited:O |
680,000 |
144,840 |
|
0.02 |
2013-01-22 |
| 221 |
1813 |
KWG Group Holdings Limited:O |
565,000 |
2,486,000 |
|
0.02 |
2013-07-22 |
| 222 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
46,500 |
|
0.02 |
2013-07-12 |
| 223 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
99,600 |
|
0.02 |
2013-07-22 |
| 224 |
0309 |
Xinhua News Media Holdings Limited:O |
249,000 |
74,700 |
|
0.02 |
2010-04-13 |
| 225 |
8158 |
China Regenerative Medicine International Limited:O |
1,715,000 |
277,830 |
|
0.02 |
2013-03-15 |
| 226 |
0609 |
Tiande Chemical Holdings Limited:O |
160,000 |
260,800 |
|
0.02 |
2011-10-07 |
| 227 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
208,000 |
91,520 |
|
0.02 |
2012-07-24 |
| 228 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
420,000 |
252,000 |
|
0.02 |
2013-05-22 |
| 229 |
8270 |
China CBM Group Company Limited:O |
1,000,000 |
435,000 |
|
0.02 |
2013-07-03 |
| 230 |
1227 |
National Investments Fund Limited:O |
40,000 |
12,400 |
|
0.02 |
2013-07-17 |
| 231 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
550,000 |
308,000 |
|
0.02 |
2013-04-10 |
| 232 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
180,000 |
158,400 |
|
0.02 |
2013-07-17 |
| 233 |
0209 |
Winshine Science Company Limited:O |
300,000 |
26,700 |
* |
0.02 |
2012-11-08 |
| 234 |
8078 |
China Creative Digital Entertainment Limited:O |
165,000 |
33,660 |
|
0.02 |
2013-07-22 |
| 235 |
1366 |
Jiangnan Group Limited:O |
540,000 |
729,000 |
|
0.02 |
2013-07-10 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
316,000 |
1,611,600 |
|
0.02 |
2013-07-18 |
| 237 |
1211 |
BYD COMPANY LIMITED:H |
136,500 |
4,408,950 |
|
0.02 |
2013-07-22 |
| 238 |
0967 |
SOUND GLOBAL LTD.:O |
222,000 |
881,340 |
|
0.02 |
2013-07-12 |
| 239 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,021,750 |
1,808,498 |
|
0.02 |
2013-07-17 |
| 240 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
220,000 |
717,200 |
|
0.02 |
2013-07-16 |
| 241 |
0008 |
PCCW LIMITED:O |
1,225,186 |
4,373,914 |
|
0.02 |
2013-07-17 |
| 242 |
0166 |
New Times Corporation Limited (BM):O |
156,100 |
95,221 |
|
0.02 |
2013-02-22 |
| 243 |
0588 |
Beijing North Star Company Limited:H |
116,000 |
199,520 |
|
0.02 |
2013-04-25 |
| 244 |
0271 |
Asiasec Properties Limited:O |
204,400 |
190,092 |
|
0.02 |
2013-01-15 |
| 245 |
0801 |
Golden Meditech Holdings Limited:O |
372,000 |
342,240 |
|
0.02 |
2013-05-06 |
| 246 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
1,060,200 |
|
0.02 |
2013-05-29 |
| 247 |
1191 |
China Gem Holdings Limited:O |
141,900 |
38,313 |
|
0.02 |
2013-05-27 |
| 248 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
70,000 |
13,300 |
|
0.02 |
2013-01-09 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
532,425 |
1,261,847 |
|
0.02 |
2013-07-19 |
| 250 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
59,500 |
|
0.02 |
2010-01-08 |
| 251 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.02 |
2010-09-01 |
| 252 |
1255 |
TATA Health International Holdings Limited (KY):O |
32,000 |
73,280 |
|
0.02 |
2013-07-23 |
| 253 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
147,500 |
|
0.02 |
2013-01-24 |
| 254 |
0758 |
Macrolink Capital Holdings Limited:O |
160,000 |
72,800 |
|
0.02 |
2011-06-24 |
| 255 |
0751 |
Skyworth Group Limited:O |
441,305 |
1,685,785 |
|
0.02 |
2013-07-17 |
| 256 |
0763 |
ZTE CORPORATION:H |
98,325 |
1,360,818 |
|
0.02 |
2013-07-10 |
| 257 |
1300 |
Trigiant Group Limited:O |
154,000 |
414,260 |
|
0.02 |
2013-07-19 |
| 258 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
75,900 |
|
0.02 |
2012-09-12 |
| 259 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
99,400 |
838,936 |
|
0.02 |
2013-07-19 |
| 260 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
236,000 |
210,040 |
|
0.02 |
2013-05-14 |
| 261 |
0124 |
Guangdong Land Holdings Limited:O |
258,808 |
657,372 |
|
0.02 |
2013-07-16 |
| 262 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
148,000 |
568,320 |
|
0.02 |
2013-04-18 |
| 263 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
36,000 |
|
0.02 |
2012-04-27 |
| 264 |
0628 |
Tong Tong AI Social Group Limited:O |
320,000 |
18,560 |
|
0.01 |
2010-10-29 |
| 265 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
224,000 |
685,440 |
|
0.01 |
2013-04-10 |
| 266 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
145,000 |
211,700 |
* |
0.01 |
2012-04-26 |
| 267 |
1623 |
Hilong Holding Limited:O |
247,000 |
1,163,370 |
|
0.01 |
2013-07-19 |
| 268 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
670,000 |
241,200 |
|
0.01 |
2013-03-12 |
| 269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
233,000 |
731,620 |
|
0.01 |
2011-03-01 |
| 270 |
3883 |
China Aoyuan Group Limited:O |
400,000 |
608,000 |
|
0.01 |
2013-07-17 |
| 271 |
0193 |
CAPITAL ESTATE LIMITED:O |
354,400 |
57,767 |
|
0.01 |
2012-07-24 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
533,000 |
1,023,360 |
|
0.01 |
2013-07-09 |
| 273 |
0983 |
SOCAM Development Limited:O |
70,000 |
621,600 |
|
0.01 |
2013-05-13 |
| 274 |
1163 |
Dejin Resources Group Company Limited:O |
48,200 |
15,665 |
|
0.01 |
2013-07-17 |
| 275 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
307,000 |
|
0.01 |
2013-04-26 |
| 276 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
212,310 |
609,330 |
|
0.01 |
2013-07-23 |
| 277 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
86,000 |
|
0.01 |
2011-03-29 |
| 278 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2013-05-16 |
| 279 |
1818 |
Zhaojin Mining Industry Company Limited:H |
119,500 |
632,155 |
|
0.01 |
2013-07-23 |
| 280 |
1101 |
China Huarong Energy Company Limited:O |
951,000 |
732,270 |
|
0.01 |
2013-07-22 |
| 281 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
191,840 |
1,062,794 |
|
0.01 |
2013-07-12 |
| 282 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,500 |
107,245 |
|
0.01 |
2012-05-10 |
| 283 |
0519 |
Novautek Technologies Group Limited (BM):O |
110,000 |
42,350 |
|
0.01 |
2012-10-09 |
| 284 |
2330 |
China Uptown Group Company Limited:O |
120,000 |
58,200 |
|
0.01 |
2013-07-09 |
| 285 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
53,400 |
|
0.01 |
2013-01-18 |
| 286 |
0313 |
Richly Field China Development Limited:O |
1,106,000 |
97,328 |
* |
0.01 |
2010-12-17 |
| 287 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
43,750 |
|
0.01 |
2010-02-24 |
| 288 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
32,500 |
* |
0.01 |
2011-01-27 |
| 289 |
3333 |
China Evergrande Group:O |
1,945,000 |
6,262,900 |
|
0.01 |
2013-07-16 |
| 290 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,742 |
6,027 |
|
0.01 |
2012-10-31 |
| 291 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,660,000 |
333,660 |
|
0.01 |
2013-07-19 |
| 292 |
0729 |
FDG Electric Vehicles Limited:O |
1,620,100 |
445,528 |
|
0.01 |
2013-06-20 |
| 293 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
131,400 |
|
0.01 |
2013-07-18 |
| 294 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
192,960 |
|
0.01 |
2013-07-15 |
| 295 |
6030 |
CITIC Securities Company Limited:H |
139,000 |
2,029,400 |
|
0.01 |
2013-07-16 |
| 296 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
24,000 |
|
0.01 |
2013-04-29 |
| 297 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
51,000 |
195,330 |
|
0.01 |
2013-01-31 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
428,000 |
179,760 |
|
0.01 |
2013-06-18 |
| 299 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
34,000 |
1,096,500 |
|
0.01 |
2013-06-28 |
| 300 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,202 |
105,773 |
|
0.01 |
2013-02-19 |
| 301 |
3933 |
United Laboratories International Holdings Limited (The):O |
184,000 |
548,320 |
|
0.01 |
2013-05-30 |
| 302 |
1399 |
Veson Holdings Limited (KY):O |
116,000 |
45,820 |
|
0.01 |
2013-01-16 |
| 303 |
0629 |
Yue Da International Holdings Limited:O |
102,000 |
37,740 |
|
0.01 |
2012-04-12 |
| 304 |
8220 |
Bingo Group Holdings Limited:O |
340,000 |
47,600 |
|
0.01 |
2013-01-22 |
| 305 |
1013 |
Wai Chun Group Holdings Limited:O |
594,000 |
27,918 |
|
0.01 |
2007-06-26 |
| 306 |
0680 |
Nan Hai Corporation Limited:O |
7,550,000 |
241,600 |
|
0.01 |
2012-01-13 |
| 307 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
110,000 |
214,500 |
|
0.01 |
2013-07-16 |
| 308 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2010-09-22 |
| 309 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
504,000 |
2,474,640 |
|
0.01 |
2013-07-23 |
| 310 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
82,000 |
100,860 |
|
0.01 |
2013-05-27 |
| 311 |
0956 |
China Suntien Green Energy Corporation Limited:H |
143,000 |
421,850 |
|
0.01 |
2013-07-17 |
| 312 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
170,000 |
527,000 |
|
0.01 |
2013-07-17 |
| 313 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
113,400 |
1,016,064 |
|
0.01 |
2013-07-18 |
| 314 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
20,400 |
1,040 |
|
0.01 |
2013-02-01 |
| 315 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
15,200 |
|
0.01 |
2010-11-10 |
| 316 |
8071 |
China Netcom Technology Holdings Limited:O |
186,000 |
10,974 |
|
0.01 |
2012-06-15 |
| 317 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
301,000 |
|
0.01 |
2013-07-11 |
| 318 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2013-01-31 |
| 319 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
15,540 |
|
0.01 |
2007-06-26 |
| 320 |
0910 |
China Sandi Holdings Limited:O |
67,900 |
40,061 |
|
0.01 |
2012-07-24 |
| 321 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
166,400 |
1,936,896 |
|
0.01 |
2013-07-23 |
| 322 |
0195 |
Greentech Technology International Limited:O |
500,000 |
150,000 |
|
0.01 |
2013-05-14 |
| 323 |
0789 |
Artini Holdings Limited:O |
120,000 |
24,840 |
|
0.01 |
2012-05-14 |
| 324 |
0715 |
China Oceanwide Holdings Limited:O |
868,000 |
529,480 |
|
0.01 |
2011-01-28 |
| 325 |
3393 |
Wasion Holdings Limited:O |
90,000 |
448,200 |
|
0.01 |
2013-07-11 |
| 326 |
3323 |
China National Building Material Company Limited:H |
278,000 |
1,971,020 |
|
0.01 |
2013-07-19 |
| 327 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
37,000 |
|
0.01 |
2009-08-14 |
| 328 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
44,000 |
160,160 |
|
0.01 |
2013-06-14 |
| 329 |
8010 |
Sing Pao Media Enterprises Limited:O |
188,636 |
2,830 |
* |
0.01 |
2013-04-05 |
| 330 |
8009 |
Chinese Energy Holdings Limited:O |
101,000 |
37,370 |
|
0.01 |
2013-02-27 |
| 331 |
0687 |
Tysan Holdings Limited:O |
83,000 |
169,320 |
|
0.01 |
2010-02-09 |
| 332 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,025,000 |
59,450 |
|
0.01 |
2013-07-12 |
| 333 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2007-07-11 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
259,000 |
1,015,280 |
|
0.01 |
2013-06-03 |
| 335 |
3993 |
CMOC Group Limited (CN):H |
122,000 |
353,800 |
|
0.01 |
2013-07-10 |
| 336 |
0333 |
Top Form International Limited:O |
100,000 |
32,500 |
|
0.01 |
2010-12-09 |
| 337 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
108,115 |
158,929 |
|
0.01 |
2013-01-21 |
| 338 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
128,000 |
305,920 |
|
0.01 |
2013-04-22 |
| 339 |
0358 |
Jiangxi Copper Company Limited:H |
128,000 |
1,704,960 |
|
0.01 |
2013-07-19 |
| 340 |
0340 |
Tongguan Gold Group Limited:O |
841,000 |
44,573 |
|
0.01 |
2013-01-04 |
| 341 |
0009 |
KEYNE LTD:O |
102,000 |
68,340 |
|
0.01 |
2013-07-08 |
| 342 |
0904 |
China Green (Holdings) Limited:O |
81,000 |
62,370 |
|
0.01 |
2013-05-27 |
| 343 |
1618 |
Metallurgical Corporation of China Ltd.:H |
263,000 |
370,830 |
|
0.01 |
2013-01-15 |
| 344 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
236,000 |
790,600 |
|
0.01 |
2013-05-14 |
| 345 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,700 |
|
0.01 |
2009-12-07 |
| 346 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
109,000 |
|
0.01 |
2013-04-19 |
| 347 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
307,050 |
|
0.01 |
2013-07-10 |
| 348 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
350,000 |
899,500 |
|
0.01 |
2013-07-22 |
| 349 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,500 |
25,125 |
|
0.01 |
2012-10-30 |
| 350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
294,000 |
990,780 |
|
0.01 |
2013-07-17 |
| 351 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,006 |
3,649 |
|
0.01 |
2011-11-24 |
| 352 |
1055 |
China Southern Airlines Company Limited:H |
244,000 |
734,440 |
|
0.01 |
2013-07-16 |
| 353 |
0746 |
Lee & Man Chemical Company Limited:O |
72,000 |
234,000 |
|
0.01 |
2012-10-30 |
| 354 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
680,000 |
167,280 |
* |
0.01 |
2012-05-31 |
| 355 |
0959 |
Century Entertainment International Holdings Limited:O |
18,875 |
20,196 |
|
0.01 |
2013-04-17 |
| 356 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
216,000 |
708,480 |
|
0.01 |
2013-07-15 |
| 357 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
671,500 |
765,510 |
|
0.01 |
2012-12-21 |
| 358 |
1733 |
E-Commodities Holdings Limited:O |
321,000 |
154,080 |
|
0.01 |
2013-06-10 |
| 359 |
0159 |
Brockman Mining Limited:O |
670,000 |
288,100 |
|
0.01 |
2013-01-24 |
| 360 |
1030 |
SEAZEN GROUP LIMITED:O |
480,000 |
451,200 |
|
0.01 |
2013-06-10 |
| 361 |
0318 |
Vongroup Limited:O |
490,000 |
18,130 |
|
0.01 |
2010-04-15 |
| 362 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
124,000 |
55,800 |
|
0.01 |
2013-06-18 |
| 363 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
245,600 |
42,734 |
|
0.01 |
2013-01-31 |
| 364 |
2383 |
TOM GROUP LIMITED:O |
322,000 |
363,860 |
|
0.01 |
2013-05-15 |
| 365 |
2662 |
MH Development Limited:O |
80,000 |
21,600 |
|
0.01 |
2010-01-13 |
| 366 |
1182 |
Success Dragon International Holdings Limited:O |
85,525 |
17,362 |
|
0.01 |
2013-01-09 |
| 367 |
1893 |
China National Materials Company Limited:H |
95,000 |
156,750 |
|
0.01 |
2013-07-10 |
| 368 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
468,000 |
1,427,400 |
|
0.01 |
2013-07-16 |
| 369 |
0067 |
China Lumena New Materials Corp.:O |
456,000 |
679,440 |
|
0.01 |
2013-07-19 |
| 370 |
0506 |
China Foods Limited:O |
228,000 |
702,240 |
|
0.01 |
2013-06-27 |
| 371 |
8137 |
Honbridge Holdings Limited:O |
500,000 |
440,000 |
|
0.01 |
2013-07-12 |
| 372 |
0283 |
Goldin Properties Holdings Limited:O |
284,000 |
1,209,840 |
|
0.01 |
2013-07-23 |
| 373 |
1124 |
COASTAL GREENLAND LIMITED:O |
222,000 |
99,900 |
|
0.01 |
2013-07-03 |
| 374 |
1072 |
Dongfang Electric Corporation Limited:H |
27,000 |
291,060 |
|
0.01 |
2013-07-23 |
| 375 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
396,000 |
1,140,480 |
|
0.01 |
2013-07-23 |
| 376 |
2009 |
BBMG Corporation:H |
92,500 |
441,225 |
|
0.01 |
2013-07-16 |
| 377 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
232,000 |
296,960 |
|
0.01 |
2013-07-22 |
| 378 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
61,666 |
8,510 |
|
0.01 |
2012-06-29 |
| 379 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
7,400 |
|
0.01 |
2012-04-05 |
| 380 |
1019 |
Convoy Global Holdings Limited:O |
32,000 |
63,680 |
|
0.01 |
2013-04-29 |
| 381 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
612,000 |
8,041,680 |
|
0.01 |
2013-07-18 |
| 382 |
1234 |
China Lilang Limited:O |
91,000 |
377,650 |
|
0.01 |
2013-07-19 |
| 383 |
0598 |
SINOTRANS LIMITED:H |
133,000 |
196,840 |
|
0.01 |
2013-01-15 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
128,000 |
1,431,040 |
|
0.01 |
2013-06-24 |
| 385 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
67,600 |
|
0.01 |
2013-06-03 |
| 386 |
0521 |
CWT International Limited:O |
200,000 |
106,000 |
|
0.01 |
2007-08-06 |
| 387 |
8079 |
Wisdomcome Group Holdings Limited:O |
7,774 |
2,099 |
|
0.01 |
2013-07-04 |
| 388 |
1208 |
MMG Limited (HK):O |
392,000 |
803,600 |
|
0.01 |
2013-07-09 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
171,146 |
403,905 |
|
0.01 |
2013-07-15 |
| 390 |
1766 |
CRRC Corporation Limited:H |
148,000 |
771,080 |
|
0.01 |
2013-07-23 |
| 391 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
36,000 |
130,320 |
|
0.01 |
2013-07-23 |
| 392 |
1059 |
KANTONE HOLDINGS LIMITED:O |
546,000 |
43,680 |
|
0.01 |
2011-06-22 |
| 393 |
0755 |
DevGreat Group Limited:O |
1,080,000 |
153,360 |
|
0.01 |
2013-01-29 |
| 394 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
54,000 |
|
0.01 |
2013-03-14 |
| 395 |
0090 |
Puxing Energy Limited:O |
30,000 |
19,800 |
|
0.01 |
2012-05-16 |
| 396 |
3899 |
CIMC Enric Holdings Limited:O |
136,000 |
1,476,960 |
|
0.01 |
2013-07-22 |
| 397 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
33,000 |
165,990 |
|
0.01 |
2013-07-18 |
| 398 |
0047 |
Hop Hing Group Holdings Limited:O |
708,000 |
247,800 |
|
0.01 |
2013-02-06 |
| 399 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
81,493 |
9,991,042 |
|
0.01 |
2013-07-16 |
| 400 |
0389 |
China Tontine Wines Group Limited:O |
142,000 |
48,990 |
|
0.01 |
2013-07-17 |
| 401 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
146,000 |
175,200 |
|
0.01 |
2013-07-17 |
| 402 |
1333 |
China Zhongwang Holdings Limited:O |
377,200 |
871,332 |
|
0.01 |
2013-07-17 |
| 403 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,520 |
47,357 |
|
0.01 |
2013-03-13 |
| 404 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
118,400 |
|
0.01 |
2010-12-21 |
| 405 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
28,000 |
130,760 |
|
0.01 |
2013-01-25 |
| 406 |
0327 |
PAX Global Technology Limited:O |
70,000 |
126,700 |
|
0.01 |
2013-07-22 |
| 407 |
1178 |
Huiyin Holdings Group Limited:O |
93,333 |
9,893 |
|
0.01 |
2012-04-02 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
545,000 |
1,793,050 |
|
0.01 |
2013-07-18 |
| 409 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2011-02-25 |
| 410 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
88,282 |
16,332 |
|
0.01 |
2013-02-07 |
| 411 |
1070 |
TCL Electronics Holdings Limited:O |
85,200 |
353,580 |
|
0.01 |
2013-06-05 |
| 412 |
0848 |
Maoye International Holdings Limited:O |
335,000 |
422,100 |
|
0.01 |
2013-07-15 |
| 413 |
3868 |
Qunxing Paper Holdings Company Limited:O |
101,016 |
220,215 |
* |
0.01 |
2011-01-10 |
| 414 |
1185 |
China Energine International (Holdings) Limited:O |
252,720 |
94,770 |
|
0.01 |
2013-07-19 |
| 415 |
1141 |
CMBC Capital Holdings Limited:O |
188,800 |
17,747 |
|
0.01 |
2012-03-09 |
| 416 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,038,000 |
1,243,180 |
|
0.01 |
2013-07-23 |
| 417 |
0844 |
Greatime International Holdings Limited:O |
24,000 |
12,960 |
|
0.01 |
2013-03-28 |
| 418 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
264,000 |
1,085,040 |
|
0.01 |
2013-05-29 |
| 419 |
2222 |
NVC International Holdings Limited:O |
195,000 |
415,350 |
|
0.01 |
2013-07-11 |
| 420 |
3889 |
Global Corn Group Limited:O |
94,000 |
46,060 |
|
0.01 |
2012-07-11 |
| 421 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
70,180 |
251,946 |
|
0.01 |
2013-06-26 |
| 422 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
56,940 |
|
0.01 |
2011-09-01 |
| 423 |
0777 |
NetDragon Websoft Holdings Limited:O |
31,000 |
575,360 |
|
0.01 |
2013-07-23 |
| 424 |
3989 |
Capital Environment Holdings Limited:O |
282,000 |
83,190 |
|
0.01 |
2013-07-17 |
| 425 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
50,000 |
33,000 |
|
0.01 |
2012-10-09 |
| 426 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
118,000 |
|
0.01 |
2013-06-19 |
| 427 |
1898 |
China Coal Energy Company Limited:H |
244,000 |
1,056,520 |
|
0.01 |
2013-07-22 |
| 428 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
11,400 |
|
0.01 |
2011-01-20 |
| 429 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2013-04-22 |
| 430 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
102,000 |
183,600 |
|
0.01 |
2013-06-21 |
| 431 |
0002 |
CLP HOLDINGS LIMITED:O |
148,500 |
9,600,525 |
|
0.01 |
2013-07-11 |
| 432 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
83,200 |
18,720 |
|
0.01 |
2013-07-23 |
| 433 |
0500 |
Frontier Services Group Limited:O |
65,753 |
27,945 |
|
0.01 |
2009-05-25 |
| 434 |
1194 |
Bay Area Gold Group Limited:O |
250,000 |
317,500 |
|
0.01 |
2013-07-18 |
| 435 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
18,600 |
|
0.01 |
2012-04-03 |
| 436 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
105,000 |
633,150 |
|
0.01 |
2013-06-17 |
| 437 |
0571 |
ESUN HOLDINGS LIMITED:O |
71,200 |
81,880 |
|
0.01 |
2013-03-22 |
| 438 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
322,400 |
464,256 |
|
0.01 |
2013-06-27 |
| 439 |
1555 |
MIE Holdings Corporation:O |
150,000 |
289,500 |
|
0.01 |
2013-04-09 |
| 440 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
181,050 |
106,820 |
|
0.01 |
2013-01-25 |
| 441 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
17,380 |
|
0.01 |
2007-06-26 |
| 442 |
1168 |
Z Fin Limited:O |
194,000 |
129,980 |
|
0.01 |
2013-06-17 |
| 443 |
0572 |
Future World Holdings Limited:O |
51,916 |
21,286 |
|
0.01 |
2012-12-17 |
| 444 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,900 |
89,199 |
|
0.01 |
2013-07-08 |
| 445 |
0800 |
A8 New Media Group Limited:O |
78,000 |
42,120 |
|
0.01 |
2013-07-23 |
| 446 |
0958 |
Huaneng Renewables Corporation Limited:H |
158,000 |
436,080 |
|
0.01 |
2013-07-22 |
| 447 |
1889 |
Sanai Health Industry Group Company Limited:O |
92,500 |
27,750 |
|
0.01 |
2013-06-17 |
| 448 |
0285 |
BYD Electronic (International) Company Limited:O |
121,500 |
524,880 |
|
0.01 |
2013-07-22 |
| 449 |
1041 |
Lamtex Holdings Limited:O |
102,250 |
12,679 |
|
0.01 |
2012-10-30 |
| 450 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
109,600 |
|
0.01 |
2013-07-23 |
| 451 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
55,500 |
710,400 |
|
0.01 |
2013-07-09 |
| 452 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
7,880 |
|
0.01 |
2013-05-22 |
| 453 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
92,000 |
847,320 |
|
0.01 |
2013-07-18 |
| 454 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,613,000 |
5,113,210 |
|
0.01 |
2013-07-22 |
| 455 |
3998 |
Bosideng International Holdings Limited:O |
416,000 |
690,560 |
|
0.01 |
2013-03-22 |
| 456 |
1393 |
Hidili Industry International Development Limited:O |
107,000 |
146,590 |
|
0.01 |
2013-07-16 |
| 457 |
1051 |
G-Resources Group Limited:O |
973,264 |
253,049 |
|
0.01 |
2013-05-27 |
| 458 |
0269 |
China Resources and Transportation Group Limited:O |
1,316,800 |
401,624 |
|
0.01 |
2013-07-23 |
| 459 |
0886 |
Silver Base Group Holdings Limited:O |
69,650 |
108,654 |
|
0.01 |
2013-04-02 |
| 460 |
1800 |
China Communications Construction Company Limited:H |
226,240 |
1,337,078 |
|
0.01 |
2013-07-23 |
| 461 |
2886 |
Binhai Investment Company Limited:O |
300,000 |
117,000 |
|
0.01 |
2010-05-25 |
| 462 |
3983 |
China BlueChemical Ltd.:H |
88,000 |
348,480 |
|
0.00 |
2013-07-09 |
| 463 |
0471 |
Silkwave Inc:O |
31,750 |
14,923 |
|
0.00 |
2013-07-02 |
| 464 |
0228 |
China Energy Development Holdings Limited:O |
390,000 |
49,140 |
|
0.00 |
2013-01-25 |
| 465 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 466 |
2727 |
Shanghai Electric Group Company Limited:H |
146,000 |
389,820 |
|
0.00 |
2013-07-19 |
| 467 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,062,000 |
637,200 |
|
0.00 |
2013-07-19 |
| 468 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
205,617 |
1,862,890 |
|
0.00 |
2013-07-22 |
| 469 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
111,600 |
|
0.00 |
2013-02-25 |
| 470 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
88,000 |
2,723,600 |
|
0.00 |
2013-07-18 |
| 471 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
294,000 |
546,840 |
|
0.00 |
2013-05-31 |
| 472 |
0276 |
Mongolia Energy Corporation Limited:O |
324,996 |
82,874 |
|
0.00 |
2013-01-24 |
| 473 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
320,740 |
|
0.00 |
2012-04-16 |
| 474 |
0681 |
Chinese People Holdings Company Limited:O |
278,000 |
45,036 |
* |
0.00 |
2013-01-28 |
| 475 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
788,220 |
764,573 |
|
0.00 |
2013-07-23 |
| 476 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
654,000 |
2,472,120 |
|
0.00 |
2013-06-04 |
| 477 |
0985 |
CST Holding (HK) Limited (KY):O |
1,255,680 |
101,710 |
|
0.00 |
2013-06-17 |
| 478 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
406,000 |
560,280 |
|
0.00 |
2013-07-05 |
| 479 |
0559 |
DeTai New Energy Group Limited:O |
165,900 |
69,678 |
|
0.00 |
2012-07-09 |
| 480 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
11,000 |
|
0.00 |
2012-09-17 |
| 481 |
0905 |
Walnut Capital Limited:O |
100,000 |
5,100 |
|
0.00 |
2012-06-06 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,944,688 |
20,117,909 |
|
0.00 |
2013-07-23 |
| 483 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
338,000 |
6,340,880 |
|
0.00 |
2013-07-22 |
| 484 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
180,560 |
|
0.00 |
2012-12-03 |
| 485 |
2678 |
Texhong International Group Limited:O |
40,000 |
473,600 |
|
0.00 |
2013-07-22 |
| 486 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2013-06-13 |
| 487 |
1164 |
CGN Mining Company Limited:O |
150,000 |
88,500 |
|
0.00 |
2013-04-22 |
| 488 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 489 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
423,160 |
8,344,715 |
|
0.00 |
2013-07-03 |
| 490 |
0497 |
CSI Properties Limited (BM):O |
420,000 |
128,100 |
|
0.00 |
2012-03-29 |
| 491 |
0867 |
China Medical System Holdings Limited:O |
106,000 |
695,360 |
|
0.00 |
2012-10-10 |
| 492 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2012-04-27 |
| 493 |
0582 |
Shin Hwa World Limited:O |
160,000 |
71,200 |
|
0.00 |
2013-07-23 |
| 494 |
3838 |
China Starch Holdings Limited:O |
258,000 |
51,084 |
|
0.00 |
2013-01-22 |
| 495 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
18,360 |
|
0.00 |
2010-03-31 |
| 496 |
2369 |
Coolpad Group Limited:O |
88,000 |
222,640 |
|
0.00 |
2013-07-18 |
| 497 |
0577 |
South Shore Holdings Limited:O |
15,000 |
114,300 |
|
0.00 |
2013-06-11 |
| 498 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
220,000 |
609,400 |
|
0.00 |
2013-05-22 |
| 499 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
174,000 |
6,977,400 |
|
0.00 |
2013-07-22 |
| 500 |
8103 |
hmvod Limited:O |
40,000 |
4,960 |
* |
0.00 |
2013-06-11 |
| 501 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
108,000 |
|
0.00 |
2010-11-05 |
| 502 |
0030 |
YNBY International Limited:O |
56,000 |
8,736 |
|
0.00 |
2013-07-11 |
| 503 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,500 |
154,350 |
|
0.00 |
2013-04-22 |
| 504 |
3988 |
BANK OF CHINA LIMITED:H |
3,368,605 |
11,015,338 |
|
0.00 |
2013-07-23 |
| 505 |
2331 |
LI NING COMPANY LIMITED:O |
55,000 |
240,350 |
|
0.00 |
2013-07-19 |
| 506 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,205 |
28,546 |
|
0.00 |
2012-04-17 |
| 507 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
165,000 |
|
0.00 |
2013-07-22 |
| 508 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
308,000 |
311,080 |
|
0.00 |
2013-07-23 |
| 509 |
0138 |
CCT Fortis Holdings Limited:O |
23,965 |
20,370 |
* |
0.00 |
2007-10-29 |
| 510 |
1918 |
Sunac China Holdings Limited:O |
131,000 |
683,820 |
|
0.00 |
2013-07-16 |
| 511 |
0267 |
CITIC Limited (HK):O |
144,000 |
1,293,120 |
|
0.00 |
2013-07-15 |
| 512 |
6837 |
Haitong Securities Co., Ltd.:H |
58,800 |
595,056 |
|
0.00 |
2013-07-03 |
| 513 |
2883 |
China Oilfield Services Limited:H |
60,000 |
1,036,800 |
|
0.00 |
2013-04-29 |
| 514 |
0555 |
REXLot Holdings Limited:O |
325,000 |
165,750 |
|
0.00 |
2013-07-15 |
| 515 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
51,792 |
|
0.00 |
2013-07-19 |
| 516 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
155,480 |
|
0.00 |
2013-03-27 |
| 517 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
68,680 |
|
0.00 |
2013-06-14 |
| 518 |
8007 |
Global Strategic Group Limited:O |
5,694 |
3,701 |
|
0.00 |
2012-10-04 |
| 519 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,404 |
|
0.00 |
2011-06-30 |
| 520 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
62,000 |
|
0.00 |
2012-12-18 |
| 521 |
2468 |
Trony Solar Holdings Company Limited:O |
59,000 |
37,170 |
* |
0.00 |
2012-09-24 |
| 522 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
85,500 |
|
0.00 |
2013-07-08 |
| 523 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2012-05-10 |
| 524 |
1020 |
Cybernaut International Holdings Company Limited:O |
44,000 |
13,200 |
|
0.00 |
2012-09-18 |
| 525 |
8117 |
China Primary Energy Holdings Limited:O |
17,500 |
3,238 |
|
0.00 |
2013-07-22 |
| 526 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
31,200 |
|
0.00 |
2011-08-10 |
| 527 |
0006 |
Power Assets Holdings Limited:O |
77,000 |
5,363,050 |
|
0.00 |
2013-07-15 |
| 528 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
16,640 |
|
0.00 |
2012-04-03 |
| 529 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
49,000 |
175,420 |
|
0.00 |
2013-07-18 |
| 530 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
32,220 |
|
0.00 |
2013-07-17 |
| 531 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
498,000 |
|
0.00 |
2010-08-16 |
| 532 |
0220 |
Uni-President China Holdings Ltd.:O |
125,000 |
880,000 |
|
0.00 |
2012-10-10 |
| 533 |
2038 |
FIH Mobile Limited:O |
258,000 |
1,088,760 |
|
0.00 |
2013-07-23 |
| 534 |
1230 |
Yashili International Holdings Ltd:O |
123,000 |
429,270 |
|
0.00 |
2013-07-03 |
| 535 |
1387 |
China Dili Group:O |
730,000 |
321,200 |
|
0.00 |
2013-07-17 |
| 536 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
164,000 |
3,014,320 |
|
0.00 |
2013-07-23 |
| 537 |
0190 |
HKC (HOLDINGS) LIMITED:O |
384,703 |
95,406 |
|
0.00 |
2012-09-27 |
| 538 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
323,100 |
|
0.00 |
2013-06-07 |
| 539 |
0119 |
Poly Property Group Co., Limited:O |
124,000 |
520,800 |
|
0.00 |
2013-07-18 |
| 540 |
1188 |
Hybrid Kinetic Group Limited:O |
350,000 |
28,700 |
|
0.00 |
2010-01-26 |
| 541 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
7,832 |
|
0.00 |
2009-12-30 |
| 542 |
8351 |
Larry Jewelry International Company Limited:O |
50,000 |
10,600 |
|
0.00 |
2013-01-03 |
| 543 |
0689 |
EPI (Holdings) Limited:O |
109,332 |
22,085 |
|
0.00 |
2013-05-31 |
| 544 |
0914 |
Anhui Conch Cement Company Limited:H |
43,000 |
984,700 |
|
0.00 |
2013-07-08 |
| 545 |
0011 |
HANG SENG BANK, LIMITED:O |
63,132 |
7,449,576 |
|
0.00 |
2013-07-18 |
| 546 |
0665 |
Haitong International Securities Group Limited:O |
45,000 |
158,400 |
|
0.00 |
2013-04-17 |
| 547 |
0853 |
MicroPort Scientific Corporation:O |
46,000 |
287,500 |
|
0.00 |
2013-07-11 |
| 548 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
650,000 |
18,200 |
|
0.00 |
2013-05-23 |
| 549 |
0753 |
Air China Limited:H |
148,000 |
831,760 |
|
0.00 |
2013-07-12 |
| 550 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
17,285 |
|
0.00 |
2010-03-25 |
| 551 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
62,660 |
|
0.00 |
2007-06-26 |
| 552 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
208,000 |
873,600 |
|
0.00 |
2013-07-09 |
| 553 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
164,000 |
469,040 |
|
0.00 |
2013-07-22 |
| 554 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
78,000 |
576,420 |
|
0.00 |
2013-07-16 |
| 555 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2013-01-22 |
| 556 |
0857 |
PETROCHINA COMPANY LIMITED:H |
658,000 |
6,218,100 |
|
0.00 |
2013-07-08 |
| 557 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
124,000 |
230,640 |
|
0.00 |
2013-03-15 |
| 558 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
182,160 |
|
0.00 |
2013-06-21 |
| 559 |
0710 |
BOE Varitronix Limited:O |
10,000 |
51,400 |
|
0.00 |
2013-01-29 |
| 560 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2013-01-24 |
| 561 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
171,000 |
19,836 |
|
0.00 |
2013-01-14 |
| 562 |
0818 |
Hi Sun Technology (China) Limited:O |
84,000 |
122,640 |
|
0.00 |
2013-05-30 |
| 563 |
8171 |
China Trends Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2011-11-17 |
| 564 |
2789 |
Yuanda China Holdings Limited:O |
186,000 |
93,000 |
|
0.00 |
2013-07-15 |
| 565 |
0988 |
Silk Road Logistics Holdings Limited:O |
68,584 |
34,292 |
|
0.00 |
2013-02-22 |
| 566 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
48,000 |
58,080 |
|
0.00 |
2013-01-18 |
| 567 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
12,700 |
|
0.00 |
2011-10-19 |
| 568 |
1371 |
China Ecotourism Group Limited:O |
213,050 |
23,222 |
|
0.00 |
2012-03-07 |
| 569 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
134,400 |
|
0.00 |
2013-06-27 |
| 570 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
160,000 |
|
0.00 |
2009-09-02 |
| 571 |
0998 |
China CITIC Bank Corporation Limited:H |
412,400 |
1,530,004 |
|
0.00 |
2013-07-05 |
| 572 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
290,000 |
|
0.00 |
2013-06-07 |
| 573 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
32,800 |
|
0.00 |
2013-06-05 |
| 574 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,318 |
99,350 |
* |
0.00 |
2012-05-10 |
| 575 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2013-03-18 |
| 576 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
270,200 |
|
0.00 |
2007-06-26 |
| 577 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,000 |
33,600 |
|
0.00 |
2013-03-27 |
| 578 |
0819 |
Tianneng Power International Limited:O |
30,000 |
116,400 |
|
0.00 |
2013-02-27 |
| 579 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
70,720 |
|
0.00 |
2013-07-23 |
| 580 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
310,400 |
|
0.00 |
2013-07-10 |
| 581 |
0196 |
Honghua Group Limited:O |
86,000 |
204,680 |
|
0.00 |
2013-07-23 |
| 582 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
17,600 |
|
0.00 |
2013-07-05 |
| 583 |
0331 |
PCD STORES (GROUP) LIMITED:O |
110,000 |
129,800 |
|
0.00 |
2013-07-19 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
21,700 |
|
0.00 |
2007-07-17 |
| 585 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
777,600 |
|
0.00 |
2013-07-16 |
| 586 |
2007 |
Country Garden Holdings Company Limited:O |
473,134 |
2,010,820 |
|
0.00 |
2013-06-18 |
| 587 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2013-03-15 |
| 588 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
36,000 |
236,880 |
|
0.00 |
2013-05-03 |
| 589 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
8,000 |
9,360 |
|
0.00 |
2013-01-31 |
| 590 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
403,760 |
|
0.00 |
2013-05-29 |
| 591 |
1228 |
Superb Summit International Group Limited:O |
162,000 |
54,270 |
|
0.00 |
2013-05-08 |
| 592 |
0397 |
Minerva Group Holding Limited:O |
181,694 |
33,250 |
|
0.00 |
2013-07-18 |
| 593 |
3813 |
Pou Sheng International (Holdings) Limited:O |
130,000 |
39,000 |
|
0.00 |
2011-05-04 |
| 594 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
9,600 |
|
0.00 |
2013-06-24 |
| 595 |
2033 |
Time Watch Investments Limited:O |
50,000 |
42,000 |
|
0.00 |
2013-04-17 |
| 596 |
0399 |
Starcoin Group Limited:O |
24,500 |
17,640 |
|
0.00 |
2013-02-05 |
| 597 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2010-03-26 |
| 598 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2012-07-27 |
| 599 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
77,520 |
|
0.00 |
2013-06-03 |
| 600 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
93,104 |
1,260,628 |
|
0.00 |
2013-07-17 |
| 601 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
228,200 |
146,048 |
|
0.00 |
2013-05-16 |
| 602 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
140,800 |
* |
0.00 |
2010-09-07 |
| 603 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
142,800 |
|
0.00 |
2013-06-26 |
| 604 |
1104 |
APAC Resources Limited:O |
160,000 |
20,480 |
|
0.00 |
2010-10-11 |
| 605 |
0606 |
China Agri-Industries Holdings Limited:O |
122,831 |
440,963 |
|
0.00 |
2013-05-24 |
| 606 |
0459 |
Legend Upstar Holdings Limited (KY):O |
320,000 |
14,080 |
|
0.00 |
2012-05-10 |
| 607 |
1029 |
IRC LIMITED:O |
100,000 |
82,000 |
|
0.00 |
2013-06-24 |
| 608 |
2178 |
Petro-king Oilfield Services Limited:O |
24,000 |
94,080 |
|
0.00 |
2013-07-19 |
| 609 |
0082 |
Crazy Sports Group Limited:O |
76,000 |
45,600 |
|
0.00 |
2013-06-06 |
| 610 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
5,120 |
|
0.00 |
2013-06-03 |
| 611 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
148,000 |
916,120 |
|
0.00 |
2013-07-17 |
| 612 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
4,830 |
* |
0.00 |
2011-05-09 |
| 613 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
108,000 |
76,680 |
|
0.00 |
2013-07-23 |
| 614 |
1888 |
Kingboard Laminates Holdings Limited:O |
68,500 |
215,775 |
|
0.00 |
2013-05-06 |
| 615 |
0869 |
Playmates Toys Limited:O |
26,650 |
50,902 |
|
0.00 |
2013-06-06 |
| 616 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2012-12-21 |
| 617 |
0494 |
LI & FUNG LIMITED:O |
188,000 |
2,030,400 |
|
0.00 |
2013-07-12 |
| 618 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
647,500 |
|
0.00 |
2013-07-17 |
| 619 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
89,200 |
|
0.00 |
2013-03-19 |
| 620 |
0692 |
Shenzhou Space Park Group Limited:O |
55,112 |
41,334 |
|
0.00 |
2013-05-22 |
| 621 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
72,000 |
48,240 |
|
0.00 |
2012-12-14 |
| 622 |
8190 |
Combest Holdings Limited:O |
70,000 |
4,550 |
|
0.00 |
2011-01-21 |
| 623 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
47,320 |
|
0.00 |
2013-07-18 |
| 624 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
26,000 |
28,080 |
|
0.00 |
2013-07-23 |
| 625 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2013-02-21 |
| 626 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
12,705 |
|
0.00 |
2013-05-21 |
| 627 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2013-03-07 |
| 628 |
0926 |
Besunyen Holdings Company Limited:O |
33,000 |
10,230 |
|
0.00 |
2013-01-25 |
| 629 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
17,820 |
|
0.00 |
2013-05-21 |
| 630 |
1777 |
Fantasia Holdings Group Co., Limited:O |
108,000 |
140,400 |
|
0.00 |
2013-03-20 |
| 631 |
0978 |
China Merchants Land Limited:O |
22,000 |
57,420 |
|
0.00 |
2013-07-12 |
| 632 |
0362 |
China Zenith Chemical Group Limited:O |
47,500 |
17,100 |
|
0.00 |
2013-05-10 |
| 633 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2011-01-13 |
| 634 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
166,500 |
3,579,750 |
|
0.00 |
2013-07-15 |
| 635 |
0381 |
AOM International Group Company Limited:O |
24,000 |
4,440 |
|
0.00 |
2013-02-28 |
| 636 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
973,440 |
|
0.00 |
2013-07-23 |
| 637 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2012-02-14 |
| 638 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
2,520 |
|
0.00 |
2013-02-22 |
| 639 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
132,000 |
|
0.00 |
2013-07-22 |
| 640 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
74,000 |
506,900 |
|
0.00 |
2013-07-17 |
| 641 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
508,200 |
|
0.00 |
2013-07-15 |
| 642 |
0632 |
CHK Oil Limited (BM):O |
62,400 |
27,768 |
|
0.00 |
2013-05-16 |
| 643 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
110,000 |
152,900 |
|
0.00 |
2013-05-21 |
| 644 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2010-04-16 |
| 645 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
11,600 |
|
0.00 |
2009-06-15 |
| 646 |
0449 |
Chigo Holding Limited:O |
150,000 |
29,700 |
|
0.00 |
2013-06-27 |
| 647 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
58,800 |
|
0.00 |
2013-06-25 |
| 648 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
7,500 |
|
0.00 |
2009-06-10 |
| 649 |
0862 |
Vision Values Holdings Limited:O |
24,600 |
3,001 |
|
0.00 |
2010-06-14 |
| 650 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
62,600 |
|
0.00 |
2013-07-19 |
| 651 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
93,600 |
|
0.00 |
2013-07-15 |
| 652 |
0199 |
ITC Properties Group Limited:O |
10,048 |
32,154 |
|
0.00 |
2010-11-10 |
| 653 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
33,338 |
|
0.00 |
2009-12-22 |
| 654 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
38,000 |
148,580 |
|
0.00 |
2013-05-28 |
| 655 |
0813 |
Shimao Group Holdings Limited:O |
58,000 |
952,360 |
|
0.00 |
2013-07-16 |
| 656 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,663 |
295,365 |
|
0.00 |
2013-06-21 |
| 657 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
193,200 |
|
0.00 |
2013-03-12 |
| 658 |
0806 |
Value Partners Group Limited:O |
29,000 |
122,090 |
|
0.00 |
2013-06-07 |
| 659 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,123 |
3,102 |
|
0.00 |
2012-10-24 |
| 660 |
0823 |
Link Real Estate Investment Trust:Unit |
37,671 |
1,459,751 |
|
0.00 |
2013-07-23 |
| 661 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
419,400 |
2,449,296 |
|
0.00 |
2013-07-19 |
| 662 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
53,800 |
|
0.00 |
2011-03-31 |
| 663 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
14,100 |
|
0.00 |
2013-07-05 |
| 664 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
61,000 |
|
0.00 |
2012-11-26 |
| 665 |
0148 |
Kingboard Holdings Limited:O |
16,600 |
286,848 |
|
0.00 |
2013-06-20 |
| 666 |
0223 |
Elife Holdings Limited:O |
40,000 |
6,360 |
|
0.00 |
2008-10-02 |
| 667 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
94,000 |
1,922,300 |
|
0.00 |
2013-07-04 |
| 668 |
1217 |
China Innovation Investment Limited:O |
112,000 |
2,912 |
|
0.00 |
2013-02-19 |
| 669 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,400 |
14,045 |
|
0.00 |
2011-02-25 |
| 670 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
49,353 |
182,606 |
|
0.00 |
2013-01-17 |
| 671 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,281,600 |
|
0.00 |
2013-07-23 |
| 672 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,000 |
2,523,500 |
|
0.00 |
2013-07-15 |
| 673 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
40,320 |
|
0.00 |
2012-09-18 |
| 674 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,260 |
4,309 |
|
0.00 |
2012-01-13 |
| 675 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
34,000 |
|
0.00 |
2013-07-19 |
| 676 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
3,920 |
|
0.00 |
2013-06-10 |
| 677 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
15,000 |
|
0.00 |
2013-07-15 |
| 678 |
1928 |
Sands China Ltd.:O |
120,400 |
5,080,880 |
|
0.00 |
2013-06-21 |
| 679 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
31,350 |
|
0.00 |
2013-05-28 |
| 680 |
8075 |
Media Asia Group Holdings Limited:O |
194,000 |
9,312 |
|
0.00 |
2012-07-11 |
| 681 |
0986 |
Dufu Liquor Group Limited:O |
4,200 |
3,234 |
|
0.00 |
2012-09-25 |
| 682 |
0198 |
SMI Holdings Group Limited:O |
119,107 |
19,414 |
|
0.00 |
2013-05-21 |
| 683 |
3886 |
Town Health International Medical Group Limited:O |
13,300 |
6,384 |
|
0.00 |
2013-03-15 |
| 684 |
0433 |
North Mining Shares Company Limited:O |
209,375 |
71,188 |
|
0.00 |
2010-05-18 |
| 685 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
152,500 |
3,690,500 |
|
0.00 |
2013-07-09 |
| 686 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,800 |
|
0.00 |
2011-06-15 |
| 687 |
0726 |
DIT Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2009-06-03 |
| 688 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
73,920 |
|
0.00 |
2011-11-01 |
| 689 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
276,360 |
|
0.00 |
2013-04-24 |
| 690 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
151,200 |
|
0.00 |
2013-07-02 |
| 691 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,200 |
|
0.00 |
2012-07-05 |
| 692 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,925 |
|
0.00 |
2008-11-13 |
| 693 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,571 |
318,998 |
|
0.00 |
2013-05-09 |
| 694 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,200 |
104,520 |
|
0.00 |
2012-04-19 |
| 695 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,333 |
308,556 |
|
0.00 |
2013-06-06 |
| 696 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,994 |
7,344 |
|
0.00 |
2013-02-22 |
| 697 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,466 |
2,461 |
|
0.00 |
2013-06-19 |
| 698 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,700 |
|
0.00 |
2009-10-19 |
| 699 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
51,500 |
365,650 |
|
0.00 |
2013-07-12 |
| 700 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2013-05-16 |
| 701 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
28,000 |
1,568 |
|
0.00 |
2013-06-07 |
| 702 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
59,220 |
|
0.00 |
2013-02-28 |
| 703 |
1661 |
China Frontier Technology Group:O |
20,000 |
44,800 |
|
0.00 |
2013-07-23 |
| 704 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-11-27 |
| 705 |
0419 |
Hony Media Group:O |
31,875 |
9,244 |
|
0.00 |
2013-02-26 |
| 706 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
11,400 |
|
0.00 |
2012-05-10 |
| 707 |
0005 |
HSBC HOLDINGS PLC:O |
225,702 |
19,839,206 |
|
0.00 |
2013-07-12 |
| 708 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
124,920 |
|
0.00 |
2013-05-28 |
| 709 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,950 |
|
0.00 |
2009-12-14 |
| 710 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
113,300 |
|
0.00 |
2012-07-09 |
| 711 |
3339 |
Lonking Holdings Limited:O |
50,000 |
80,500 |
|
0.00 |
2013-06-20 |
| 712 |
3900 |
Greentown China Holdings Limited:O |
25,000 |
358,500 |
|
0.00 |
2013-07-18 |
| 713 |
0235 |
CSC Holdings Limited (HK):O |
42,500 |
5,058 |
|
0.00 |
2012-07-05 |
| 714 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
11,400 |
|
0.00 |
2009-06-17 |
| 715 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
5,600 |
112 |
|
0.00 |
2012-03-13 |
| 716 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2013-07-17 |
| 717 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,051 |
681,639 |
|
0.00 |
2013-04-12 |
| 718 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
55,920 |
|
0.00 |
2011-06-01 |
| 719 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,252,500 |
|
0.00 |
2013-07-16 |
| 720 |
0297 |
Sinofert Holdings Limited:O |
78,000 |
106,080 |
|
0.00 |
2013-05-10 |
| 721 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
68,000 |
434,520 |
|
0.00 |
2013-07-15 |
| 722 |
0941 |
China Mobile Limited (HK):O |
214,500 |
17,996,550 |
|
0.00 |
2013-07-15 |
| 723 |
6823 |
HKT Limited (KY):O |
68,400 |
518,472 |
|
0.00 |
2013-07-11 |
| 724 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
295,400 |
|
0.00 |
2013-07-19 |
| 725 |
0013 |
Hutchison Whampoa Limited:O |
44,300 |
3,838,595 |
|
0.00 |
2013-07-16 |
| 726 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 727 |
8306 |
China Nonferrous Metals Company Limited:O |
18,000 |
5,490 |
|
0.00 |
2013-07-08 |
| 728 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2012-06-04 |
| 729 |
0987 |
China Renewable Energy Investment Limited:O |
24,103 |
4,435 |
|
0.00 |
2012-09-27 |
| 730 |
2302 |
CNNC International Limited:O |
5,000 |
7,850 |
|
0.00 |
2013-07-05 |
| 731 |
3328 |
Bank of Communications Co., Ltd.:H |
357,854 |
1,842,948 |
|
0.00 |
2013-07-05 |
| 732 |
0883 |
CNOOC LIMITED:O |
455,000 |
6,497,400 |
|
0.00 |
2013-07-18 |
| 733 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,429,426 |
13,847,728 |
|
0.00 |
2013-07-23 |
| 734 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,605 |
347,204 |
|
0.00 |
2013-03-06 |
| 735 |
0066 |
MTR CORPORATION LIMITED:O |
58,020 |
1,705,788 |
|
0.00 |
2013-07-15 |
| 736 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
107,502 |
* |
0.00 |
2013-01-08 |
| 737 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,676 |
2,657,466 |
|
0.00 |
2013-06-25 |
| 738 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
758,875 |
|
0.00 |
2013-07-23 |
| 739 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,997 |
623,807 |
|
0.00 |
2013-06-18 |
| 740 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
42,240 |
|
0.00 |
2007-06-26 |
| 741 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
16,320 |
|
0.00 |
2012-09-18 |
| 742 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,180 |
602,571 |
|
0.00 |
2012-12-12 |
| 743 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2013-04-29 |
| 744 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2013-07-10 |
| 745 |
1097 |
i-CABLE Communications Limited:O |
18,254 |
7,028 |
|
0.00 |
2010-03-29 |
| 746 |
0992 |
LENOVO GROUP LIMITED:O |
94,000 |
663,640 |
|
0.00 |
2013-07-23 |
| 747 |
0589 |
Portico International Holdings Limited:O |
5,000 |
26,150 |
|
0.00 |
2013-05-23 |
| 748 |
0512 |
Grand Pharmaceutical Group Limited:O |
17,500 |
10,675 |
|
0.00 |
2009-10-07 |
| 749 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2013-05-02 |
| 750 |
0691 |
China Shanshui Cement Group Limited:O |
25,000 |
78,500 |
|
0.00 |
2013-07-22 |
| 751 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
23,800 |
|
0.00 |
2010-11-18 |
| 752 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
4,050 |
|
0.00 |
2013-02-01 |
| 753 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
4,080 |
|
0.00 |
2007-10-22 |
| 754 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 755 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,800 |
|
0.00 |
2013-07-10 |
| 756 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
307,275 |
|
0.00 |
2013-07-22 |
| 757 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
2,000 |
9,760 |
|
0.00 |
2013-05-23 |
| 758 |
0001 |
CK Hutchison Holdings Limited:O |
19,000 |
2,097,600 |
|
0.00 |
2013-04-09 |
| 759 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
229,200 |
|
0.00 |
2013-06-10 |
| 760 |
0764 |
Eternity Investment Limited:O |
3,692 |
4,024 |
|
0.00 |
2012-05-24 |
| 761 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,750 |
62,000 |
|
0.00 |
2013-03-15 |
| 762 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
190,000 |
2,128,000 |
|
0.00 |
2013-07-12 |
| 763 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,500 |
44,875 |
|
0.00 |
2012-06-07 |
| 764 |
0402 |
Peace Map Holding Limited:O |
18,000 |
5,130 |
|
0.00 |
2012-12-05 |
| 765 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,276 |
9,821 |
|
0.00 |
2011-08-15 |
| 766 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
3,240 |
* |
0.00 |
2008-10-29 |
| 767 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-04-19 |
| 768 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,333 |
18,096 |
|
0.00 |
2013-06-28 |
| 769 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
155,600 |
|
0.00 |
2013-06-10 |
| 770 |
8192 |
Global Token Limited:O |
9,600 |
1,248 |
|
0.00 |
2013-02-27 |
| 771 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,300 |
|
0.00 |
2011-08-16 |
| 772 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2010-11-23 |
| 773 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,500 |
175,150 |
|
0.00 |
2013-07-04 |
| 774 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,175 |
530,089 |
|
0.00 |
2013-07-17 |
| 775 |
3836 |
China Harmony Auto Holding Limited:O |
8,000 |
49,600 |
|
0.00 |
2013-07-12 |
| 776 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2011-08-08 |
| 777 |
8108 |
Grand Peace Group Holdings Limited:O |
16,000 |
720 |
|
0.00 |
2012-12-28 |
| 778 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2007-12-28 |
| 779 |
3918 |
NagaCorp Ltd.:O |
16,105 |
99,207 |
|
0.00 |
2013-04-05 |
| 780 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2013-07-19 |
| 781 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
3,900 |
|
0.00 |
2010-10-13 |
| 782 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2013-03-08 |
| 783 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
214,065 |
|
0.00 |
2013-05-31 |
| 784 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,269 |
3,155 |
|
0.00 |
2013-05-09 |
| 785 |
1698 |
Boshiwa International Holding Limited:O |
14,000 |
23,520 |
* |
0.00 |
2012-03-19 |
| 786 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
300,000 |
|
0.00 |
2013-07-19 |
| 787 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2013-05-03 |
| 788 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
385,600 |
|
0.00 |
2013-03-26 |
| 789 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
36,100 |
|
0.00 |
2012-11-12 |
| 790 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2011-06-28 |
| 791 |
1361 |
361 Degrees International Limited:O |
13,000 |
22,880 |
|
0.00 |
2013-03-21 |
| 792 |
6880 |
Tempus Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2012-01-05 |
| 793 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
3,250 |
|
0.00 |
2013-06-10 |
| 794 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2013-07-23 |
| 795 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,200 |
546 |
|
0.00 |
2013-04-15 |
| 796 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2011-02-01 |
| 797 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
30,520 |
|
0.00 |
2013-07-23 |
| 798 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,200 |
1,536 |
|
0.00 |
2012-08-23 |
| 799 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
258,375 |
|
0.00 |
2013-07-23 |
| 800 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
18,620 |
|
0.00 |
2013-05-16 |
| 801 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
162,800 |
|
0.00 |
2013-07-19 |
| 802 |
2336 |
Shuoao International Holdings Limited (KY):O |
6,000 |
1,488 |
|
0.00 |
2012-01-20 |
| 803 |
0993 |
XinKong International Capital Holdings Limited:O |
14,060 |
1,533 |
|
0.00 |
2012-11-14 |
| 804 |
1270 |
Langham Hospitality Investments Limited:O |
10,631 |
43,056 |
|
0.00 |
2013-07-18 |
| 805 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
102,600 |
|
0.00 |
2013-03-05 |
| 806 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 807 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2013-05-07 |
| 808 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2012-03-13 |
| 809 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
84,600 |
|
0.00 |
2011-04-19 |
| 810 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2013-06-24 |
| 811 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
60,480 |
|
0.00 |
2013-03-18 |
| 812 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
144,480 |
|
0.00 |
2013-07-16 |
| 813 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,721 |
19,451 |
|
0.00 |
2009-07-22 |
| 814 |
0569 |
China Automation Group Limited:O |
5,000 |
7,550 |
|
0.00 |
2013-05-14 |
| 815 |
0960 |
Longfor Group Holdings Limited:O |
26,000 |
295,360 |
|
0.00 |
2013-03-07 |
| 816 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,900 |
|
0.00 |
2013-06-27 |
| 817 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,009 |
7,288 |
|
0.00 |
2012-07-10 |
| 818 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
35,750 |
|
0.00 |
2013-07-09 |
| 819 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,640 |
771 |
|
0.00 |
2013-06-07 |
| 820 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,055 |
10,462 |
|
0.00 |
2013-04-24 |
| 821 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
68,320 |
|
0.00 |
2013-06-26 |
| 822 |
0547 |
Digital Domain Holdings Limited:O |
41,000 |
5,371 |
|
0.00 |
2012-04-24 |
| 823 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2008-06-19 |
| 824 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,360 |
|
0.00 |
2010-10-08 |
| 825 |
0672 |
Zhong An Group Limited:O |
9,600 |
17,760 |
|
0.00 |
2013-01-25 |
| 826 |
1299 |
AIA Group Limited:O |
48,600 |
1,732,590 |
|
0.00 |
2013-06-28 |
| 827 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
2,580 |
|
0.00 |
2010-08-19 |
| 828 |
0901 |
Goldstone Investment Group Limited:O |
750 |
630 |
|
0.00 |
2013-06-05 |
| 829 |
0467 |
United Energy Group Limited:O |
52,000 |
59,800 |
|
0.00 |
2007-07-26 |
| 830 |
0094 |
Greenheart Group Limited:O |
3,125 |
1,875 |
|
0.00 |
2012-02-20 |
| 831 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
88,560 |
|
0.00 |
2013-01-09 |
| 832 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
92,880 |
|
0.00 |
2013-03-28 |
| 833 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
367,360 |
|
0.00 |
2013-05-31 |
| 834 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,500 |
56,870 |
|
0.00 |
2013-06-28 |
| 835 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
17,435 |
|
0.00 |
2013-07-03 |
| 836 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
171,800 |
|
0.00 |
2013-06-25 |
| 837 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,600 |
41,814 |
|
0.00 |
2013-03-07 |
| 838 |
0933 |
Viva Goods Company Limited:O |
22,136 |
9,629 |
|
0.00 |
2013-01-11 |
| 839 |
1091 |
South Manganese Investment Limited:O |
11,000 |
7,480 |
|
0.00 |
2011-12-15 |
| 840 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
18,000 |
|
0.00 |
2013-03-15 |
| 841 |
0004 |
Wharf (Holdings) Limited (The):O |
10,952 |
743,641 |
|
0.00 |
2013-07-23 |
| 842 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2010-07-16 |
| 843 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
9,240 |
|
0.00 |
2013-06-27 |
| 844 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
1,260 |
|
0.00 |
2010-11-02 |
| 845 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
158,000 |
|
0.00 |
2011-01-17 |
| 846 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,000 |
20,640 |
|
0.00 |
2013-07-08 |
| 847 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
16,000 |
|
0.00 |
2013-05-30 |
| 848 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2013-05-09 |
| 849 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
66,000 |
15,510 |
|
0.00 |
2013-01-31 |
| 850 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,100 |
|
0.00 |
2013-06-05 |
| 851 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,000 |
28,250 |
|
0.00 |
2013-07-10 |
| 852 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
425,200 |
|
0.00 |
2013-07-15 |
| 853 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,816 |
|
0.00 |
2013-06-03 |
| 854 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,520 |
|
0.00 |
2013-05-22 |
| 855 |
1222 |
WANG ON GROUP LIMITED:O |
19,008 |
2,509 |
|
0.00 |
2013-06-24 |
| 856 |
1142 |
E&P Global Holdings Limited:O |
1,450 |
332 |
* |
0.00 |
2012-12-12 |
| 857 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
150,920 |
|
0.00 |
2012-05-04 |
| 858 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2011-08-29 |
| 859 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,690 |
1,707 |
|
0.00 |
2013-05-22 |
| 860 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
22,880 |
|
0.00 |
2013-07-16 |
| 861 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
1,940 |
|
0.00 |
2010-10-22 |
| 862 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
186,550 |
|
0.00 |
2013-07-23 |
| 863 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,848 |
96,764 |
|
0.00 |
2013-07-11 |
| 864 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2009-09-10 |
| 865 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2011-08-09 |
| 866 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,846 |
7,608 |
|
0.00 |
2011-09-15 |
| 867 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,140 |
|
0.00 |
2013-02-21 |
| 868 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
50,100 |
|
0.00 |
2013-05-20 |
| 869 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-12-06 |
| 870 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
21,000 |
|
0.00 |
2011-06-03 |
| 871 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2010-12-13 |
| 872 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,297,140 |
|
0.00 |
2013-07-09 |
| 873 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
54,640 |
|
0.00 |
2013-03-13 |
| 874 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
90,300 |
|
0.00 |
2013-07-09 |
| 875 |
0275 |
Master Glory Group Limited:O |
2,331 |
566 |
|
0.00 |
2012-10-05 |
| 876 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
27,150 |
|
0.00 |
2012-12-20 |
| 877 |
8130 |
Dadi International Group Limited:O |
800 |
392 |
|
0.00 |
2012-09-14 |
| 878 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2012-12-05 |
| 879 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,040 |
|
0.00 |
2013-07-05 |
| 880 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2011-05-11 |
| 881 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
3,020 |
|
0.00 |
2013-07-19 |
| 882 |
0621 |
Taung Gold International Limited:O |
24,000 |
3,816 |
* |
0.00 |
2010-01-21 |
| 883 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,940 |
|
0.00 |
2012-02-17 |
| 884 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,777 |
167,216 |
|
0.00 |
2012-11-12 |
| 885 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
46,140 |
|
0.00 |
2013-07-04 |
| 886 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
40,100 |
|
0.00 |
2012-05-08 |
| 887 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
17,080 |
|
0.00 |
2007-07-16 |
| 888 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,400 |
181,424 |
|
0.00 |
2013-07-17 |
| 889 |
6883 |
Melco Resorts & Entertainment Limited:O |
3,000 |
188,400 |
|
0.00 |
2013-02-08 |
| 890 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
720 |
|
0.00 |
2010-11-25 |
| 891 |
0272 |
SHUI ON LAND LIMITED:O |
14,107 |
32,869 |
|
0.00 |
2013-05-21 |
| 892 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
48,480 |
|
0.00 |
2013-06-10 |
| 893 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
768 |
|
0.00 |
2010-02-01 |
| 894 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
24,200 |
|
0.00 |
2013-04-03 |
| 895 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2012-09-18 |
| 896 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2013-01-04 |
| 897 |
0307 |
Up Energy Development Group Limited:O |
4,834 |
2,296 |
|
0.00 |
2013-07-12 |
| 898 |
0279 |
Arta TechFin Corporation Limited:O |
460 |
363 |
|
0.00 |
2013-07-19 |
| 899 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2013-05-29 |
| 900 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,500 |
600 |
|
0.00 |
2012-06-07 |
| 901 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,243 |
221,370 |
|
0.00 |
2012-10-19 |
| 902 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,834 |
392,792 |
|
0.00 |
2013-07-11 |
| 903 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,560 |
|
0.00 |
2012-02-29 |
| 904 |
6210 |
VALE SA:HDRO |
350 |
36,505 |
|
0.00 |
2012-04-30 |
| 905 |
0970 |
New Sparkle Roll International Group Limited:O |
4,000 |
1,840 |
|
0.00 |
2012-11-12 |
| 906 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
134 |
|
0.00 |
2010-12-01 |
| 907 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
13,560 |
|
0.00 |
2012-12-17 |
| 908 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,960 |
|
0.00 |
2013-06-10 |
| 909 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
339 |
24,544 |
|
0.00 |
2013-06-25 |
| 910 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
490 |
|
0.00 |
2010-11-01 |
| 911 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
38,600 |
|
0.00 |
2013-05-31 |
| 912 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
6,880 |
|
0.00 |
2012-09-18 |
| 913 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2013-06-28 |
| 914 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2012-05-14 |
| 915 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2013-05-07 |
| 916 |
0659 |
CTF Services Limited (BM):O |
3,131 |
39,200 |
|
0.00 |
2013-05-16 |
| 917 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
158 |
|
0.00 |
2011-06-03 |
| 918 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
108,130 |
|
0.00 |
2013-07-16 |
| 919 |
0109 |
Good Resources Holdings Limited (BM):O |
1,123 |
314 |
|
0.00 |
2012-06-05 |
| 920 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
5,812 |
|
0.00 |
2010-07-02 |
| 921 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
141 |
|
0.00 |
2007-06-26 |
| 922 |
0149 |
China Agri-Products Exchange Limited:O |
1,873 |
347 |
|
0.00 |
2011-08-17 |
| 923 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
107,200 |
|
0.00 |
2013-03-28 |
| 924 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,047 |
102 |
|
0.00 |
2011-06-15 |
| 925 |
0718 |
Tai United Holdings Limited:O |
2,500 |
143 |
|
0.00 |
2007-09-11 |
| 926 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
7,790 |
|
0.00 |
2013-07-05 |
| 927 |
8155 |
South China Assets Holdings Limited:O |
7,283 |
1,078 |
|
0.00 |
2009-10-14 |
| 928 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,220 |
|
0.00 |
2007-07-11 |
| 929 |
0880 |
SJM Holdings Limited:O |
3,000 |
58,440 |
|
0.00 |
2013-06-25 |
| 930 |
1128 |
Wynn Macau, Limited:O |
2,800 |
59,640 |
|
0.00 |
2013-04-30 |
| 931 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,018 |
165 |
|
0.00 |
2013-06-03 |
| 932 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,030 |
|
0.00 |
2013-05-16 |
| 933 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
75 |
76 |
|
0.00 |
2013-02-25 |
| 934 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
900 |
|
0.00 |
2009-04-27 |
| 935 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,000 |
336 |
|
0.00 |
2013-06-17 |
| 936 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2012-12-07 |
| 937 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,766 |
1,060 |
|
0.00 |
2013-03-15 |
| 938 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2013-07-16 |
| 939 |
0979 |
Green Energy Group Limited:O |
150 |
44 |
|
0.00 |
2007-06-26 |
| 940 |
1680 |
Macau Legend Development Limited:O |
2,000 |
4,720 |
|
0.00 |
2013-07-15 |
| 941 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,310 |
|
0.00 |
2013-05-16 |
| 942 |
8083 |
Youzan Technology Limited:O |
1,400 |
290 |
|
0.00 |
2013-06-27 |
| 943 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
913 |
|
0.00 |
2007-08-22 |
| 944 |
0947 |
MOBI Development Co., Ltd.:O |
200 |
202 |
|
0.00 |
2013-06-20 |
| 945 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
81,585 |
|
0.00 |
2013-05-15 |
| 946 |
1383 |
LET Group Holdings Limited:O |
200 |
74 |
|
0.00 |
2012-06-19 |
| 947 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
76 |
|
0.00 |
2013-07-05 |
| 948 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86 |
148 |
|
0.00 |
2013-01-14 |
| 949 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2013-02-18 |
| 950 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
38 |
|
0.00 |
2013-07-15 |
| 951 |
0913 |
Harbour Digital Asset Capital Limited:O |
3 |
2 |
|
0.00 |
2012-09-04 |
| 952 |
0835 |
Asia Coal Limited:O |
105 |
12 |
|
0.00 |
2007-06-26 |
| 953 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
21 |
|
0.00 |
2013-06-11 |
| 954 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-01-13 |
| 955 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2013-04-23 |