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 |
0456 |
New City Development Group Limited:O |
1,409,640,000 |
606,145,200 |
|
55.39 |
2013-08-02 |
| 2 |
8150 |
Seamless Green China (Holdings) Limited:O |
75,440,000 |
226,320,000 |
|
16.31 |
2013-07-25 |
| 3 |
2383 |
TOM GROUP LIMITED:O |
633,782,000 |
684,484,560 |
|
16.28 |
2013-08-05 |
| 4 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
24,466,000 |
10,398,050 |
* |
2.25 |
2011-09-05 |
| 5 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
16,432,000 |
18,403,840 |
|
2.25 |
2012-05-30 |
| 6 |
2312 |
China Financial Leasing Group Limited:O |
9,289,750 |
1,170,509 |
|
2.09 |
2013-06-20 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
74,186,672 |
11,424,747 |
|
1.19 |
2013-08-02 |
| 8 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
110,521,387 |
70,733,688 |
|
1.15 |
2013-07-29 |
| 9 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
7,604,400 |
3,193,848 |
|
0.91 |
2013-06-21 |
| 10 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,551,765 |
3,719,683 |
|
0.89 |
2013-08-05 |
| 11 |
8239 |
Capital Finance Holdings Limited:O |
4,928,200 |
2,193,049 |
|
0.75 |
2013-07-10 |
| 12 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,070,000 |
11,880,900 |
|
0.69 |
2013-08-02 |
| 13 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
7,908,000 |
4,112,160 |
|
0.66 |
2012-11-20 |
| 14 |
0979 |
Green Energy Group Limited:O |
2,836,000 |
751,540 |
|
0.62 |
2013-01-07 |
| 15 |
0436 |
New Universe Environmental Group Limited:O |
15,540,444 |
2,408,769 |
|
0.59 |
2013-08-01 |
| 16 |
0681 |
Chinese People Holdings Company Limited:O |
33,848,000 |
5,957,248 |
|
0.58 |
2013-08-02 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,394,000 |
16,192,860 |
|
0.53 |
2013-07-23 |
| 18 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
11,440,000 |
6,292,000 |
|
0.48 |
2013-06-14 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
15,260,000 |
2,182,180 |
* |
0.42 |
2011-05-23 |
| 20 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,596,000 |
2,879,660 |
|
0.40 |
2013-07-11 |
| 21 |
8317 |
Finet Group Limited:O |
1,720,000 |
791,200 |
|
0.39 |
2011-06-23 |
| 22 |
1326 |
Transmit Entertainment Limited:O |
1,500,000 |
1,320,000 |
|
0.38 |
2012-11-02 |
| 23 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,520,000 |
743,400 |
|
0.37 |
2013-05-30 |
| 24 |
8228 |
National Arts Group Holdings Limited:O |
15,040,000 |
1,654,400 |
|
0.37 |
2013-07-15 |
| 25 |
8041 |
IntelliMark AI International Limited:O |
11,920,424 |
882,111 |
|
0.24 |
2013-06-25 |
| 26 |
0348 |
China Healthwise Holdings Limited:O |
12,582,000 |
5,095,710 |
|
0.23 |
2013-08-05 |
| 27 |
0705 |
Ding He Mining Holdings Limited:O |
2,960,000 |
538,720 |
|
0.22 |
2012-10-26 |
| 28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
378,166 |
94,163 |
|
0.20 |
2012-04-17 |
| 29 |
0395 |
Smartac International Holdings Limited:O |
4,928,000 |
576,576 |
|
0.20 |
2011-06-27 |
| 30 |
0102 |
Summit Ascent Holdings Limited:O |
1,168,000 |
5,991,840 |
|
0.19 |
2013-08-05 |
| 31 |
0612 |
Carmen Century Investment Limited (KY):O |
1,434,400 |
233,807 |
|
0.19 |
2013-03-13 |
| 32 |
1822 |
China Wood International Holding Co., Limited:O |
1,747,500 |
270,863 |
|
0.19 |
2013-03-20 |
| 33 |
8090 |
China Assurance Finance Group Limited:O |
2,860,000 |
3,746,600 |
|
0.18 |
2013-08-02 |
| 34 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,042,000 |
71,493,380 |
|
0.17 |
2013-08-02 |
| 35 |
0745 |
China National Culture Group Limited:O |
5,858,000 |
2,108,880 |
|
0.17 |
2013-03-22 |
| 36 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,080,000 |
118,800 |
|
0.16 |
2012-06-29 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
699,000 |
192,225 |
|
0.15 |
2013-05-09 |
| 38 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
583,200 |
|
0.15 |
2010-08-02 |
| 39 |
0718 |
Tai United Holdings Limited:O |
5,625,000 |
326,250 |
|
0.15 |
2013-07-26 |
| 40 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
710,000 |
129,220 |
|
0.15 |
2007-12-19 |
| 41 |
0978 |
China Merchants Land Limited:O |
1,528,000 |
4,889,600 |
|
0.14 |
2013-08-05 |
| 42 |
0905 |
Walnut Capital Limited:O |
2,880,000 |
236,160 |
|
0.13 |
2013-07-29 |
| 43 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
237,040 |
62,816 |
|
0.13 |
2013-01-25 |
| 44 |
8198 |
Crypto Flow Technology Limited:O |
3,008,000 |
1,714,560 |
|
0.13 |
2013-06-11 |
| 45 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,000,000 |
1,680,000 |
|
0.13 |
2012-06-15 |
| 46 |
0471 |
Silkwave Inc:O |
795,250 |
381,720 |
|
0.12 |
2013-07-02 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
14,840,000 |
682,640 |
|
0.12 |
2013-08-01 |
| 48 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,354,900 |
2,018,801 |
|
0.12 |
2013-08-01 |
| 49 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
346,000 |
93,420 |
* |
0.12 |
2012-02-10 |
| 50 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
450,000 |
310,500 |
|
0.11 |
2013-07-31 |
| 51 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,190,000 |
60,690 |
|
0.11 |
2012-10-09 |
| 52 |
1255 |
TATA Health International Holdings Limited (KY):O |
212,000 |
387,960 |
|
0.11 |
2013-07-24 |
| 53 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
436,000 |
1,059,480 |
|
0.11 |
2013-05-10 |
| 54 |
2121 |
China First Chemical Holdings Limited:O |
770,000 |
1,201,200 |
|
0.10 |
2013-07-18 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
12,816,000 |
627,984 |
|
0.09 |
2013-08-02 |
| 56 |
8296 |
Sino-Life Group Limited:O |
700,000 |
143,500 |
|
0.09 |
2013-08-05 |
| 57 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,889,000 |
340,020 |
|
0.09 |
2013-07-12 |
| 58 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,961,400 |
176,526 |
|
0.09 |
2012-05-08 |
| 59 |
8299 |
GT Gold Holdings Limited:O |
11,968,000 |
861,696 |
* |
0.09 |
2010-09-28 |
| 60 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,156,401 |
1,121,329 |
|
0.09 |
2013-06-11 |
| 61 |
1094 |
Cherish Sunshine International Limited:O |
9,896,000 |
5,343,840 |
|
0.09 |
2013-08-05 |
| 62 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
280,000 |
210,000 |
|
0.09 |
2013-08-02 |
| 63 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,850,000 |
2,348,500 |
|
0.09 |
2013-08-02 |
| 64 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,380,000 |
569,000 |
|
0.08 |
2013-03-06 |
| 65 |
8108 |
Grand Peace Group Holdings Limited:O |
1,760,000 |
77,440 |
|
0.08 |
2013-05-08 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
2,494,410 |
636,075 |
|
0.08 |
2013-08-05 |
| 67 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,944,000 |
699,840 |
|
0.08 |
2013-08-05 |
| 68 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,254,000 |
5,818,560 |
|
0.07 |
2013-07-31 |
| 69 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,583,000 |
6,364,620 |
|
0.07 |
2013-04-08 |
| 70 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
284,000 |
258,440 |
|
0.07 |
2013-04-26 |
| 71 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
300,000 |
135,000 |
|
0.07 |
2012-09-07 |
| 72 |
0727 |
Crown International Corporation Limited:O |
1,060,000 |
190,800 |
|
0.07 |
2013-07-23 |
| 73 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000,000 |
100,000 |
|
0.07 |
2013-06-11 |
| 74 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
107,800 |
217,756 |
|
0.07 |
2013-02-15 |
| 75 |
1180 |
Paradise Entertainment Limited (BM):O |
622,020 |
584,699 |
|
0.07 |
2013-07-05 |
| 76 |
1217 |
China Innovation Investment Limited:O |
4,696,000 |
164,360 |
|
0.07 |
2011-02-28 |
| 77 |
2308 |
EVOC Intelligent Technology Company Limited:H |
200,000 |
164,000 |
|
0.06 |
2013-05-20 |
| 78 |
8266 |
Zhuoxin International Holdings Limited:O |
1,064,000 |
200,032 |
|
0.06 |
2013-07-26 |
| 79 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
800,800 |
108,108 |
|
0.06 |
2010-08-09 |
| 80 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
474,000 |
336,540 |
|
0.06 |
2013-01-15 |
| 81 |
0340 |
Tongguan Gold Group Limited:O |
5,816,000 |
831,688 |
|
0.06 |
2013-08-02 |
| 82 |
0491 |
Emperor Culture Group Limited:O |
732,000 |
60,024 |
|
0.06 |
2012-11-13 |
| 83 |
0628 |
Tong Tong AI Social Group Limited:O |
1,224,000 |
74,664 |
|
0.06 |
2010-08-23 |
| 84 |
1041 |
Lamtex Holdings Limited:O |
1,072,500 |
137,280 |
|
0.06 |
2013-01-25 |
| 85 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
280,000 |
380,800 |
|
0.06 |
2013-01-18 |
| 86 |
0449 |
Chigo Holding Limited:O |
4,606,000 |
935,018 |
|
0.05 |
2013-07-26 |
| 87 |
0223 |
Elife Holdings Limited:O |
1,350,000 |
209,250 |
|
0.05 |
2013-07-18 |
| 88 |
1163 |
Dejin Resources Group Company Limited:O |
187,250 |
59,920 |
|
0.05 |
2013-08-05 |
| 89 |
1191 |
China Gem Holdings Limited:O |
471,000 |
85,251 |
|
0.05 |
2013-07-29 |
| 90 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
882,000 |
987,840 |
|
0.05 |
2013-07-19 |
| 91 |
0593 |
DreamEast Group Limited:O |
114,000 |
620,160 |
|
0.05 |
2013-07-09 |
| 92 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
210,000 |
84,000 |
|
0.05 |
2008-01-14 |
| 93 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
248,000 |
305,040 |
|
0.05 |
2013-05-10 |
| 94 |
0128 |
ENM Holdings Limited (HK):O |
804,000 |
353,760 |
|
0.05 |
2013-03-06 |
| 95 |
0865 |
Jiande International Holdings Limited:O |
940,000 |
157,920 |
* |
0.05 |
2011-08-17 |
| 96 |
1159 |
Smart Digital Technology Group Limited:O |
400,000 |
172,000 |
|
0.05 |
2010-08-26 |
| 97 |
0479 |
CIL HOLDINGS LIMITED:O |
604,110 |
96,658 |
|
0.05 |
2013-08-05 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
1,513,000 |
1,043,970 |
|
0.05 |
2013-08-01 |
| 99 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
360,000 |
320,400 |
|
0.05 |
2013-03-26 |
| 100 |
0585 |
Imagi International Holdings Limited:O |
4,456,294 |
378,785 |
|
0.04 |
2013-08-02 |
| 101 |
0320 |
COMPUTIME GROUP LIMITED:O |
366,000 |
140,910 |
|
0.04 |
2013-01-16 |
| 102 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
180,000 |
208,800 |
|
0.04 |
2013-08-01 |
| 103 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,720,000 |
269,040 |
|
0.04 |
2013-08-01 |
| 104 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,108,000 |
16,043,840 |
|
0.04 |
2013-08-02 |
| 105 |
1148 |
Xinchen China Power Holdings Limited:O |
550,000 |
1,710,500 |
|
0.04 |
2013-07-31 |
| 106 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
192,000 |
291,840 |
|
0.04 |
2013-06-04 |
| 107 |
0800 |
A8 New Media Group Limited:O |
590,000 |
389,400 |
|
0.04 |
2013-07-30 |
| 108 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
113,600 |
68,160 |
|
0.04 |
2013-01-16 |
| 109 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,040,000 |
2,028,000 |
|
0.04 |
2013-08-05 |
| 110 |
0850 |
Long Well International Holdings Limited:O |
1,876,000 |
281,400 |
|
0.04 |
2013-03-20 |
| 111 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
232,000 |
554,480 |
|
0.04 |
2013-05-03 |
| 112 |
0885 |
Rentian Technology Holdings Limited:O |
293,900 |
57,017 |
|
0.04 |
2013-08-05 |
| 113 |
0076 |
Elate Holdings Limited:O |
3,233,480 |
229,577 |
|
0.04 |
2013-06-06 |
| 114 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
520,000 |
270,400 |
|
0.04 |
2013-08-02 |
| 115 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
142,000 |
|
0.04 |
2013-01-24 |
| 116 |
2324 |
Capital VC Limited:O |
60,000 |
51,600 |
|
0.04 |
2013-08-05 |
| 117 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,534,890 |
19,953,570 |
|
0.04 |
2013-07-31 |
| 118 |
0655 |
HONGKONG CHINESE LIMITED:O |
780,000 |
1,216,800 |
|
0.04 |
2013-03-21 |
| 119 |
0989 |
China Changbaishan International Holdings Limited:O |
1,100,000 |
213,400 |
|
0.04 |
2013-08-02 |
| 120 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
142,800 |
|
0.04 |
2011-05-03 |
| 121 |
8079 |
Wisdomcome Group Holdings Limited:O |
39,840 |
11,354 |
|
0.04 |
2013-07-04 |
| 122 |
8026 |
China Brilliant Global Limited:O |
285,000 |
53,865 |
|
0.04 |
2013-01-11 |
| 123 |
0515 |
China Silver Technology Holdings Limited:O |
166,000 |
121,180 |
|
0.04 |
2013-08-02 |
| 124 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
230,000 |
66,700 |
|
0.04 |
2013-08-02 |
| 125 |
1172 |
Magnus Concordia Group Limited:O |
820,000 |
160,720 |
|
0.04 |
2012-12-12 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,038,000 |
1,505,100 |
|
0.04 |
2013-02-04 |
| 127 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,000,000 |
160,000 |
|
0.04 |
2013-07-24 |
| 128 |
2868 |
Beijing Capital Land Co., Ltd.:H |
356,000 |
1,046,640 |
|
0.03 |
2013-06-27 |
| 129 |
0070 |
Rich Goldman Holdings Limited:O |
1,600,000 |
286,400 |
|
0.03 |
2013-06-26 |
| 130 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,070,000 |
582,010 |
|
0.03 |
2013-07-23 |
| 131 |
0091 |
Golden Century International Holdings Group Limited:O |
1,231,250 |
144,056 |
|
0.03 |
2013-06-14 |
| 132 |
0431 |
Greater China Financial Holdings Limited:O |
100,200 |
25,050 |
|
0.03 |
2011-04-19 |
| 133 |
3883 |
China Aoyuan Group Limited:O |
926,000 |
1,435,300 |
|
0.03 |
2013-05-10 |
| 134 |
1222 |
WANG ON GROUP LIMITED:O |
2,120,384 |
275,650 |
|
0.03 |
2013-02-25 |
| 135 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,761,211 |
251,853 |
|
0.03 |
2013-06-20 |
| 136 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,130,000 |
190,970 |
|
0.03 |
2013-07-08 |
| 137 |
0757 |
Solargiga Energy Holdings Limited:O |
1,027,444 |
410,978 |
|
0.03 |
2013-06-28 |
| 138 |
8080 |
North Asia Strategic Holdings Limited:O |
427,400 |
101,721 |
|
0.03 |
2013-01-18 |
| 139 |
0959 |
Century Entertainment International Holdings Limited:O |
68,300 |
71,715 |
|
0.03 |
2013-07-03 |
| 140 |
0329 |
OCI International Holdings Limited:O |
66,357 |
61,048 |
|
0.03 |
2013-05-21 |
| 141 |
8131 |
ABC MULTIACTIVE LIMITED:O |
50,000 |
18,500 |
|
0.03 |
2013-08-02 |
| 142 |
0383 |
Tian An Medicare Limited (BM):O |
168,000 |
312,480 |
|
0.03 |
2013-07-29 |
| 143 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
260,000 |
43,160 |
|
0.03 |
2013-07-18 |
| 144 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
554,000 |
565,080 |
|
0.03 |
2013-04-12 |
| 145 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
184,000 |
91,080 |
|
0.03 |
2013-01-30 |
| 146 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
100,000 |
|
0.03 |
2007-06-26 |
| 147 |
0337 |
Greenland Hong Kong Holdings Limited:O |
314,000 |
2,417,800 |
|
0.03 |
2013-07-23 |
| 148 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
301,200 |
3,807,168 |
|
0.03 |
2013-05-22 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
494,000 |
563,160 |
|
0.03 |
2013-08-01 |
| 150 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
66,000 |
|
0.03 |
2007-06-26 |
| 151 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,925,000 |
902,750 |
|
0.03 |
2013-08-05 |
| 152 |
0842 |
Leoch International Technology Limited:O |
376,000 |
300,800 |
|
0.03 |
2013-08-02 |
| 153 |
0433 |
North Mining Shares Company Limited:O |
4,003,125 |
1,361,063 |
|
0.03 |
2013-08-02 |
| 154 |
8163 |
NOIZ Group Limited:O |
93,000 |
20,460 |
|
0.03 |
2013-04-15 |
| 155 |
0736 |
China Properties Investment Holdings Limited:O |
118,633 |
19,930 |
|
0.03 |
2013-08-01 |
| 156 |
0353 |
Energy International Investments Holdings Limited:O |
4,668,000 |
140,040 |
|
0.03 |
2013-07-12 |
| 157 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,300,000 |
678,500 |
|
0.03 |
2013-08-01 |
| 158 |
0347 |
Angang Steel Company Limited:H |
286,000 |
1,401,400 |
|
0.03 |
2013-08-05 |
| 159 |
0680 |
Nan Hai Corporation Limited:O |
18,000,000 |
576,000 |
|
0.03 |
2013-08-05 |
| 160 |
0419 |
Hony Media Group:O |
657,500 |
177,525 |
|
0.03 |
2013-04-30 |
| 161 |
0500 |
Frontier Services Group Limited:O |
283,000 |
117,445 |
|
0.02 |
2013-07-08 |
| 162 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
96,500 |
29,915 |
* |
0.02 |
2012-02-17 |
| 163 |
0220 |
Uni-President China Holdings Ltd.:O |
881,000 |
6,307,960 |
|
0.02 |
2013-08-05 |
| 164 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
268,000 |
241,200 |
|
0.02 |
2013-05-20 |
| 165 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,800,000 |
148,800 |
|
0.02 |
2012-08-03 |
| 166 |
0275 |
Master Glory Group Limited:O |
268,438 |
69,794 |
|
0.02 |
2011-10-06 |
| 167 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
44,525 |
16,920 |
|
0.02 |
2012-11-30 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
588,000 |
241,080 |
|
0.02 |
2013-07-24 |
| 169 |
1026 |
Universal Technologies Holdings Limited:O |
490,000 |
294,000 |
|
0.02 |
2013-07-25 |
| 170 |
0901 |
Goldstone Investment Group Limited:O |
44,010 |
31,687 |
|
0.02 |
2013-06-05 |
| 171 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
170,000 |
67,150 |
|
0.02 |
2013-08-01 |
| 172 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
152,000 |
98,800 |
|
0.02 |
2013-07-24 |
| 173 |
0760 |
Talent Property Group Limited:O |
735,000 |
105,840 |
|
0.02 |
2013-07-24 |
| 174 |
3999 |
DaChan Food (Asia) Limited:O |
231,000 |
228,690 |
|
0.02 |
2013-08-02 |
| 175 |
0985 |
CST Holding (HK) Limited (KY):O |
6,145,304 |
485,479 |
|
0.02 |
2013-06-26 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
847,200 |
1,668,984 |
|
0.02 |
2013-08-01 |
| 177 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
248,000 |
225,680 |
|
0.02 |
2013-04-24 |
| 178 |
0380 |
China Pipe Group Limited (BM):O |
3,000,000 |
96,000 |
|
0.02 |
2012-12-04 |
| 179 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
77,000 |
91,630 |
|
0.02 |
2013-06-24 |
| 180 |
0569 |
China Automation Group Limited:O |
228,000 |
360,240 |
|
0.02 |
2013-05-08 |
| 181 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
222,000 |
532,800 |
|
0.02 |
2011-01-28 |
| 182 |
2033 |
Time Watch Investments Limited:O |
458,000 |
352,660 |
|
0.02 |
2013-08-05 |
| 183 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
600,000 |
834,000 |
|
0.02 |
2012-09-18 |
| 184 |
8236 |
Powerleader Science & Technology Group Limited:H |
130,000 |
63,050 |
|
0.02 |
2011-01-25 |
| 185 |
0835 |
Asia Coal Limited:O |
1,890,000 |
213,570 |
|
0.02 |
2011-06-07 |
| 186 |
0493 |
GOME Retail Holdings Limited:O |
3,522,420 |
2,782,712 |
|
0.02 |
2013-08-02 |
| 187 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.02 |
2010-12-07 |
| 188 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
260,000 |
79,300 |
|
0.02 |
2013-05-22 |
| 189 |
0055 |
Neway Group Holdings Limited:O |
210,000 |
34,230 |
|
0.02 |
2013-04-22 |
| 190 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
310,000 |
951,700 |
|
0.02 |
2013-02-26 |
| 191 |
0110 |
China Fortune Holdings Limited:O |
168,000 |
47,880 |
|
0.02 |
2011-02-25 |
| 192 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
332,000 |
813,400 |
|
0.02 |
2013-07-19 |
| 193 |
0346 |
Yanchang Petroleum International Limited:O |
1,650,000 |
618,750 |
|
0.02 |
2013-06-18 |
| 194 |
0554 |
Hans Group Holdings Limited (KY):O |
754,000 |
110,084 |
|
0.02 |
2012-02-23 |
| 195 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,230,000 |
642,770 |
|
0.02 |
2013-08-05 |
| 196 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
290,000 |
316,100 |
|
0.02 |
2012-10-19 |
| 197 |
0183 |
Winfull Group Holdings Limited:O |
684,000 |
141,588 |
|
0.02 |
2013-07-26 |
| 198 |
2038 |
FIH Mobile Limited:O |
1,456,246 |
5,912,359 |
|
0.02 |
2013-08-05 |
| 199 |
0559 |
DeTai New Energy Group Limited:O |
700,000 |
280,000 |
|
0.02 |
2013-06-25 |
| 200 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
25,000 |
4,350 |
|
0.02 |
2013-08-05 |
| 201 |
1297 |
Sinosoft Technology Group Limited:O |
192,000 |
282,240 |
|
0.02 |
2013-08-05 |
| 202 |
0269 |
China Resources and Transportation Group Limited:O |
4,908,000 |
1,619,640 |
|
0.02 |
2013-08-01 |
| 203 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
810,000 |
251,100 |
|
0.02 |
2013-08-02 |
| 204 |
1101 |
China Huarong Energy Company Limited:O |
1,338,500 |
1,351,885 |
|
0.02 |
2013-08-05 |
| 205 |
2327 |
Meilleure Health International Industry Group Limited:O |
312,000 |
299,520 |
|
0.02 |
2013-07-31 |
| 206 |
8098 |
CL Group (Holdings) Limited:O |
190,000 |
52,250 |
|
0.02 |
2012-06-26 |
| 207 |
8046 |
Heng Xin China Holdings Limited:O |
604,000 |
105,096 |
|
0.02 |
2013-07-03 |
| 208 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
728,510 |
58,281 |
|
0.02 |
2013-07-24 |
| 209 |
0171 |
Silver Grant International Holdings Group Limited:O |
432,000 |
453,600 |
|
0.02 |
2013-02-14 |
| 210 |
0372 |
PT International Development Corporation Limited:O |
200,001 |
120,001 |
|
0.02 |
2013-08-05 |
| 211 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
54,000 |
|
0.02 |
2013-03-15 |
| 212 |
0389 |
China Tontine Wines Group Limited:O |
374,000 |
127,160 |
|
0.02 |
2013-07-29 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,050,425 |
3,141,938 |
|
0.02 |
2013-07-31 |
| 214 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
167,000 |
86,840 |
|
0.02 |
2011-12-29 |
| 215 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
400,500 |
26,433 |
|
0.02 |
2013-08-05 |
| 216 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
30,000 |
|
0.02 |
2013-08-01 |
| 217 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
450,000 |
787,500 |
|
0.02 |
2013-08-05 |
| 218 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
894,000 |
2,655,180 |
|
0.02 |
2013-07-31 |
| 219 |
0956 |
China Suntien Green Energy Corporation Limited:H |
235,000 |
672,100 |
|
0.02 |
2013-07-26 |
| 220 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,950,000 |
887,250 |
|
0.02 |
2013-07-22 |
| 221 |
8111 |
China Technology Industry Group Limited:O |
155,000 |
17,515 |
|
0.02 |
2013-08-02 |
| 222 |
0646 |
China Environmental Technology Holdings Limited:O |
416,000 |
71,136 |
* |
0.02 |
2013-04-02 |
| 223 |
8063 |
Global Mastermind Holdings Limited:O |
20,628 |
16,915 |
|
0.02 |
2011-10-19 |
| 224 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
65,400 |
1,294,920 |
|
0.02 |
2011-04-27 |
| 225 |
8270 |
China CBM Group Company Limited:O |
900,000 |
369,000 |
|
0.02 |
2013-07-30 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
691,000 |
2,936,750 |
|
0.02 |
2013-08-02 |
| 227 |
0512 |
Grand Pharmaceutical Group Limited:O |
322,000 |
202,860 |
|
0.02 |
2013-07-31 |
| 228 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
352,000 |
904,640 |
|
0.02 |
2013-07-15 |
| 229 |
0578 |
Rosan Resources Holdings Limited:O |
116,200 |
38,346 |
|
0.02 |
2013-03-26 |
| 230 |
0802 |
China e-Wallet Payment Group Limited:O |
112,000 |
39,200 |
|
0.02 |
2013-07-31 |
| 231 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
524,000 |
324,880 |
|
0.02 |
2013-07-02 |
| 232 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
162,000 |
369,360 |
|
0.02 |
2013-05-08 |
| 233 |
1149 |
Anxin-China Holdings Limited:O |
464,000 |
1,197,120 |
|
0.02 |
2013-08-05 |
| 234 |
0209 |
Winshine Science Company Limited:O |
268,000 |
23,852 |
* |
0.02 |
2011-06-10 |
| 235 |
1387 |
China Dili Group:O |
3,346,000 |
1,555,890 |
|
0.02 |
2013-06-18 |
| 236 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
102,000 |
25,398 |
|
0.02 |
2013-04-12 |
| 237 |
8066 |
Phoenitron Holdings Limited:O |
495,000 |
138,600 |
|
0.02 |
2013-07-26 |
| 238 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
160,000 |
408,000 |
|
0.02 |
2013-03-18 |
| 239 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
82,000 |
38,130 |
|
0.02 |
2013-02-26 |
| 240 |
1102 |
Enviro Energy International Holdings Limited:O |
532,000 |
62,776 |
|
0.02 |
2013-05-10 |
| 241 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
25,500 |
|
0.02 |
2011-01-21 |
| 242 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
250,000 |
1,020,000 |
|
0.01 |
2013-07-23 |
| 243 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
149,000 |
1,229,250 |
|
0.01 |
2013-08-02 |
| 244 |
0063 |
China Asia Valley Group Limited:O |
392,000 |
35,280 |
|
0.01 |
2011-04-14 |
| 245 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
327,500 |
1,342,750 |
|
0.01 |
2013-08-05 |
| 246 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
710,000 |
174,660 |
|
0.01 |
2012-12-13 |
| 247 |
2886 |
Binhai Investment Company Limited:O |
876,000 |
350,400 |
|
0.01 |
2013-03-13 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
151,500 |
32,573 |
|
0.01 |
2013-08-01 |
| 249 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
186,000 |
* |
0.01 |
2012-08-23 |
| 250 |
2011 |
Gilston Group Limited:O |
60,000 |
21,600 |
|
0.01 |
2013-05-23 |
| 251 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,400 |
213,332 |
|
0.01 |
2013-04-03 |
| 252 |
0866 |
China Qinfa Group Limited:O |
300,000 |
171,000 |
|
0.01 |
2013-07-19 |
| 253 |
0947 |
MOBI Development Co., Ltd.:O |
116,200 |
122,010 |
|
0.01 |
2013-07-17 |
| 254 |
0261 |
GBA Holdings Limited:O |
9,295,000 |
102,245 |
|
0.01 |
2013-08-01 |
| 255 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
391,000 |
1,587,460 |
|
0.01 |
2013-06-27 |
| 256 |
3838 |
China Starch Holdings Limited:O |
845,000 |
174,070 |
|
0.01 |
2013-01-17 |
| 257 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,512,000 |
2,662,080 |
|
0.01 |
2013-07-29 |
| 258 |
0715 |
China Oceanwide Holdings Limited:O |
1,254,000 |
764,940 |
|
0.01 |
2013-07-24 |
| 259 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
303,600 |
|
0.01 |
2013-08-05 |
| 260 |
0789 |
Artini Holdings Limited:O |
170,000 |
36,040 |
|
0.01 |
2013-01-09 |
| 261 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
638,800 |
3,532,564 |
|
0.01 |
2013-08-05 |
| 262 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
51,000 |
201,960 |
|
0.01 |
2013-07-22 |
| 263 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
150,000 |
27,000 |
* |
0.01 |
2013-08-01 |
| 264 |
0143 |
Guoan International Limited:O |
700,000 |
40,600 |
|
0.01 |
2013-07-19 |
| 265 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
156,000 |
49,140 |
|
0.01 |
2013-05-08 |
| 266 |
1868 |
Neo-Neon Holdings Limited:O |
126,000 |
172,620 |
|
0.01 |
2013-05-22 |
| 267 |
0381 |
AOM International Group Company Limited:O |
160,000 |
29,600 |
|
0.01 |
2013-02-28 |
| 268 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
139,000 |
157,070 |
|
0.01 |
2012-08-06 |
| 269 |
0552 |
China Communications Services Corporation Limited:H |
318,400 |
1,646,128 |
|
0.01 |
2013-07-29 |
| 270 |
1073 |
Da Yu Financial Holdings Limited:O |
132,000 |
40,920 |
|
0.01 |
2013-05-31 |
| 271 |
2340 |
ISP Holdings Limited:O |
44,000 |
38,280 |
|
0.01 |
2013-04-08 |
| 272 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
179,200 |
|
0.01 |
2012-09-11 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
1,178,000 |
441,750 |
|
0.01 |
2013-07-23 |
| 274 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
179,000 |
626,500 |
|
0.01 |
2013-07-17 |
| 275 |
0910 |
China Sandi Holdings Limited:O |
89,000 |
51,620 |
|
0.01 |
2013-07-31 |
| 276 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
20,200 |
* |
0.01 |
2010-03-10 |
| 277 |
2878 |
Solomon Systech (International) Limited:O |
318,000 |
127,200 |
|
0.01 |
2013-08-02 |
| 278 |
2357 |
AviChina Industry & Technology Company Limited:H |
304,000 |
1,267,680 |
|
0.01 |
2013-07-15 |
| 279 |
0571 |
ESUN HOLDINGS LIMITED:O |
160,000 |
184,000 |
|
0.01 |
2013-02-05 |
| 280 |
3868 |
Qunxing Paper Holdings Company Limited:O |
204,080 |
444,894 |
* |
0.01 |
2011-03-01 |
| 281 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
43,500 |
|
0.01 |
2010-03-09 |
| 282 |
8159 |
China United Venture Investment Limited:O |
80,000 |
12,000 |
|
0.01 |
2010-12-09 |
| 283 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
48,800 |
|
0.01 |
2013-08-02 |
| 284 |
2088 |
Xiwang Property Holdings Company Limited:O |
124,000 |
90,520 |
|
0.01 |
2013-08-05 |
| 285 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
330,000 |
92,400 |
|
0.01 |
2013-03-01 |
| 286 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
300,000 |
1,002,000 |
|
0.01 |
2013-08-02 |
| 287 |
3888 |
Kingsoft Corporation Limited:O |
140,000 |
2,086,000 |
|
0.01 |
2013-08-01 |
| 288 |
0067 |
China Lumena New Materials Corp.:O |
660,000 |
1,003,200 |
|
0.01 |
2013-08-05 |
| 289 |
0498 |
Blue River Holdings Limited:O |
536,867 |
100,394 |
|
0.01 |
2013-04-08 |
| 290 |
1207 |
SRE Group Limited:O |
660,000 |
178,200 |
|
0.01 |
2013-02-08 |
| 291 |
2889 |
Nickel Resources International Holdings Company Limited:O |
294,000 |
107,310 |
|
0.01 |
2013-06-25 |
| 292 |
1766 |
CRRC Corporation Limited:H |
234,000 |
1,291,680 |
|
0.01 |
2013-07-18 |
| 293 |
8003 |
Great World Company Holdings Ltd:O |
130,000 |
9,750 |
|
0.01 |
2010-12-29 |
| 294 |
0700 |
TENCENT HOLDINGS LIMITED:O |
210,900 |
78,243,900 |
|
0.01 |
2013-08-02 |
| 295 |
0199 |
ITC Properties Group Limited:O |
66,840 |
210,546 |
|
0.01 |
2013-05-22 |
| 296 |
1186 |
China Railway Construction Corporation Limited:H |
233,000 |
1,919,920 |
|
0.01 |
2013-08-02 |
| 297 |
0033 |
International Genius Company:O |
196,000 |
27,832 |
|
0.01 |
2013-06-25 |
| 298 |
0207 |
Joy City Property Limited:O |
60,000 |
169,200 |
|
0.01 |
2013-07-04 |
| 299 |
2468 |
Trony Solar Holdings Company Limited:O |
176,000 |
110,880 |
* |
0.01 |
2012-05-16 |
| 300 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
29,000 |
817,800 |
|
0.01 |
2013-08-01 |
| 301 |
1270 |
Langham Hospitality Investments Limited:O |
219,500 |
891,170 |
|
0.01 |
2013-07-15 |
| 302 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
711,600 |
|
0.01 |
2013-08-01 |
| 303 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
262,000 |
358,940 |
* |
0.01 |
2013-07-23 |
| 304 |
0285 |
BYD Electronic (International) Company Limited:O |
244,500 |
1,024,455 |
|
0.01 |
2013-08-05 |
| 305 |
1130 |
China Environmental Resources Group Limited:O |
19,400 |
10,476 |
|
0.01 |
2013-03-18 |
| 306 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2013-01-28 |
| 307 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
259,000 |
461,020 |
|
0.01 |
2013-07-25 |
| 308 |
2078 |
PanAsialum Holdings Company Limited:O |
124,000 |
209,560 |
|
0.01 |
2013-07-30 |
| 309 |
0497 |
CSI Properties Limited (BM):O |
980,000 |
313,600 |
|
0.01 |
2013-04-26 |
| 310 |
0235 |
CSC Holdings Limited (HK):O |
380,000 |
54,340 |
* |
0.01 |
2013-07-03 |
| 311 |
1161 |
WATER OASIS GROUP LIMITED:O |
78,000 |
35,100 |
|
0.01 |
2013-07-31 |
| 312 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
530,000 |
46,110 |
* |
0.01 |
2011-06-30 |
| 313 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
835,000 |
2,763,850 |
|
0.01 |
2013-08-05 |
| 314 |
1176 |
Zhuguang Holdings Group Company Limited:O |
360,000 |
640,800 |
|
0.01 |
2013-06-18 |
| 315 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
151,000 |
2,497,540 |
|
0.01 |
2013-08-05 |
| 316 |
1777 |
Fantasia Holdings Group Co., Limited:O |
510,000 |
663,000 |
|
0.01 |
2013-07-25 |
| 317 |
1380 |
China Kingstone Mining Holdings Limited:O |
190,000 |
52,250 |
* |
0.01 |
2012-08-15 |
| 318 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
461,440 |
|
0.01 |
2013-08-02 |
| 319 |
0723 |
Reliance Global Holdings Limited (BM):O |
806,250 |
29,831 |
|
0.01 |
2013-04-16 |
| 320 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
137,700 |
811,053 |
|
0.01 |
2013-08-05 |
| 321 |
0712 |
Comtec Solar Systems Group Limited:O |
126,000 |
284,760 |
|
0.01 |
2013-08-05 |
| 322 |
0193 |
CAPITAL ESTATE LIMITED:O |
235,000 |
34,075 |
|
0.01 |
2013-08-05 |
| 323 |
0665 |
Haitong International Securities Group Limited:O |
130,000 |
466,700 |
|
0.01 |
2013-05-23 |
| 324 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
16,200 |
|
0.01 |
2013-03-13 |
| 325 |
3363 |
Zhengye International Holdings Company Limited:O |
46,000 |
28,980 |
|
0.01 |
2013-08-05 |
| 326 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
113,280 |
|
0.01 |
2013-01-31 |
| 327 |
8156 |
Sinopharm Tech Holdings Limited:O |
68,000 |
13,600 |
|
0.01 |
2013-02-21 |
| 328 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
174,240 |
|
0.01 |
2013-07-22 |
| 329 |
0221 |
Easy One Financial Group Limited:O |
680,000 |
138,040 |
|
0.01 |
2013-08-02 |
| 330 |
0402 |
Peace Map Holding Limited:O |
196,000 |
64,680 |
|
0.01 |
2012-12-06 |
| 331 |
0166 |
New Times Corporation Limited (BM):O |
81,000 |
50,220 |
|
0.01 |
2013-04-08 |
| 332 |
0751 |
Skyworth Group Limited:O |
238,148 |
964,499 |
|
0.01 |
2013-08-05 |
| 333 |
2128 |
China Lesso Group Holdings Limited:O |
258,000 |
1,199,700 |
|
0.01 |
2013-08-05 |
| 334 |
1086 |
Goodbaby International Holdings Limited:O |
85,000 |
299,200 |
|
0.01 |
2013-08-05 |
| 335 |
8192 |
Global Token Limited:O |
105,600 |
13,200 |
|
0.01 |
2013-08-01 |
| 336 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
33,000 |
|
0.01 |
2013-01-24 |
| 337 |
3339 |
Lonking Holdings Limited:O |
358,000 |
587,120 |
|
0.01 |
2013-07-31 |
| 338 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
100,000 |
4,000 |
* |
0.01 |
2009-12-10 |
| 339 |
0276 |
Mongolia Energy Corporation Limited:O |
558,527 |
134,605 |
|
0.01 |
2013-07-29 |
| 340 |
2005 |
SSY Group Limited (KY):O |
240,000 |
636,000 |
|
0.01 |
2012-10-16 |
| 341 |
0371 |
Beijing Enterprises Water Group Limited:O |
628,000 |
2,041,000 |
|
0.01 |
2013-08-05 |
| 342 |
2222 |
NVC International Holdings Limited:O |
254,000 |
556,260 |
|
0.01 |
2013-07-25 |
| 343 |
8120 |
China Demeter Financial Investments Limited:O |
40,000 |
8,960 |
|
0.01 |
2013-07-22 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
485,750 |
811,203 |
|
0.01 |
2013-08-01 |
| 345 |
1893 |
China National Materials Company Limited:H |
92,000 |
152,720 |
|
0.01 |
2013-07-17 |
| 346 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
220,008 |
48,182 |
|
0.01 |
2013-08-05 |
| 347 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
26,000 |
59,020 |
|
0.01 |
2013-07-23 |
| 348 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
30,000 |
30,000 |
|
0.01 |
2013-07-30 |
| 349 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42,840 |
15,637 |
|
0.01 |
2013-07-24 |
| 350 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
148,503 |
2,028,551 |
|
0.01 |
2013-08-05 |
| 351 |
6837 |
Haitong Securities Co., Ltd.:H |
113,200 |
1,193,128 |
|
0.01 |
2013-06-27 |
| 352 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
33,250 |
|
0.01 |
2013-04-16 |
| 353 |
0190 |
HKC (HOLDINGS) LIMITED:O |
845,411 |
215,580 |
|
0.01 |
2013-07-30 |
| 354 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2011-04-19 |
| 355 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
115,500 |
|
0.01 |
2013-07-25 |
| 356 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
10,050 |
|
0.01 |
2013-02-07 |
| 357 |
1685 |
Boer Power Holdings Limited:O |
56,000 |
301,280 |
|
0.01 |
2013-07-29 |
| 358 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
145,980 |
|
0.01 |
2013-03-08 |
| 359 |
0124 |
Guangdong Land Holdings Limited:O |
122,000 |
331,840 |
|
0.01 |
2013-06-28 |
| 360 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
81,000 |
276,210 |
|
0.01 |
2013-07-09 |
| 361 |
0674 |
China Tangshang Holdings Limited:O |
42,000 |
38,220 |
|
0.01 |
2012-11-02 |
| 362 |
1399 |
Veson Holdings Limited (KY):O |
72,000 |
27,720 |
|
0.01 |
2013-05-29 |
| 363 |
1075 |
CAPINFO COMPANY LIMITED:H |
54,000 |
21,600 |
|
0.01 |
2013-06-06 |
| 364 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2011-07-27 |
| 365 |
6880 |
Tempus Holdings Limited:O |
22,000 |
10,670 |
|
0.01 |
2013-01-18 |
| 366 |
8220 |
Bingo Group Holdings Limited:O |
210,000 |
29,820 |
|
0.01 |
2013-01-23 |
| 367 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
73,500 |
|
0.01 |
2013-04-30 |
| 368 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
44,000 |
348,920 |
|
0.01 |
2013-08-05 |
| 369 |
0925 |
Beijing Properties (Holdings) Limited:O |
320,000 |
192,000 |
|
0.01 |
2013-02-08 |
| 370 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
31,800 |
|
0.01 |
2013-06-20 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
224,000 |
1,843,520 |
|
0.01 |
2013-07-31 |
| 372 |
8010 |
Sing Pao Media Enterprises Limited:O |
130,692 |
1,960 |
* |
0.01 |
2010-08-09 |
| 373 |
1068 |
China Yurun Food Group Limited:O |
120,000 |
664,800 |
|
0.01 |
2013-08-05 |
| 374 |
0149 |
China Agri-Products Exchange Limited:O |
161,340 |
29,687 |
|
0.01 |
2013-08-01 |
| 375 |
3378 |
Xiamen International Port Co., Ltd:H |
64,000 |
62,080 |
|
0.01 |
2013-07-17 |
| 376 |
0627 |
Japan Kyosei Group Company Limited:O |
230,000 |
3,220 |
* |
0.01 |
2008-02-14 |
| 377 |
0279 |
Arta TechFin Corporation Limited:O |
18,311 |
12,268 |
|
0.01 |
2013-07-29 |
| 378 |
1146 |
Huicheng International Holdings Limited:O |
216,000 |
300,240 |
|
0.01 |
2013-01-18 |
| 379 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
184,000 |
33,120 |
|
0.01 |
2011-11-01 |
| 380 |
1185 |
China Energine International (Holdings) Limited:O |
246,000 |
98,400 |
|
0.01 |
2013-05-30 |
| 381 |
1788 |
Guotai Junan International Holdings Limited:O |
106,000 |
312,700 |
|
0.01 |
2013-07-17 |
| 382 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
302,000 |
|
0.01 |
2013-08-05 |
| 383 |
1280 |
China Qidian Guofeng Holdings Limited:O |
64,000 |
15,552 |
|
0.01 |
2013-01-11 |
| 384 |
1800 |
China Communications Construction Company Limited:H |
266,000 |
1,638,560 |
|
0.01 |
2013-07-31 |
| 385 |
1039 |
Changyou International Group Limited:O |
48,000 |
20,400 |
|
0.01 |
2013-05-07 |
| 386 |
1838 |
China Properties Group Limited:O |
108,000 |
220,320 |
|
0.01 |
2012-12-12 |
| 387 |
3389 |
Hengdeli Holdings Limited:O |
285,200 |
561,844 |
|
0.01 |
2013-07-30 |
| 388 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
130,500 |
19,445 |
|
0.01 |
2013-08-05 |
| 389 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,854 |
69,896 |
|
0.01 |
2011-02-15 |
| 390 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
245,400 |
|
0.01 |
2013-05-15 |
| 391 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
607,500 |
|
0.01 |
2013-07-25 |
| 392 |
0998 |
China CITIC Bank Corporation Limited:H |
845,809 |
3,078,745 |
|
0.01 |
2013-06-27 |
| 393 |
1227 |
National Investments Fund Limited:O |
12,440 |
4,603 |
|
0.01 |
2012-04-17 |
| 394 |
0763 |
ZTE CORPORATION:H |
35,400 |
499,140 |
|
0.01 |
2013-08-02 |
| 395 |
0777 |
NetDragon Websoft Holdings Limited:O |
28,500 |
521,550 |
|
0.01 |
2013-08-01 |
| 396 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
59,000 |
|
0.01 |
2013-06-11 |
| 397 |
0996 |
Carnival Group International Holdings Limited:O |
240,000 |
74,400 |
|
0.01 |
2013-08-05 |
| 398 |
0694 |
Beijing Capital International Airport Company Limited:H |
102,000 |
508,980 |
|
0.01 |
2013-07-26 |
| 399 |
0894 |
Man Yue Technology Holdings Limited:O |
26,000 |
26,000 |
|
0.01 |
2013-01-23 |
| 400 |
0603 |
China Oil And Gas Group Limited:O |
270,000 |
372,600 |
|
0.01 |
2013-08-05 |
| 401 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
45,000 |
644,400 |
|
0.01 |
2013-08-05 |
| 402 |
0813 |
Shimao Group Holdings Limited:O |
187,000 |
3,111,680 |
|
0.01 |
2013-07-22 |
| 403 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
128,400 |
|
0.01 |
2013-04-25 |
| 404 |
0230 |
Minmetals Land Limited:O |
178,000 |
210,040 |
|
0.01 |
2013-07-25 |
| 405 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
6,840 |
|
0.01 |
2012-11-29 |
| 406 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
562,520 |
|
0.01 |
2013-07-31 |
| 407 |
1111 |
Chong Hing Bank Limited:O |
23,000 |
520,950 |
|
0.01 |
2013-04-29 |
| 408 |
1623 |
Hilong Holding Limited:O |
89,000 |
420,970 |
|
0.01 |
2013-08-01 |
| 409 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
172,000 |
39,732 |
|
0.01 |
2013-05-23 |
| 410 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
49,000 |
|
0.01 |
2013-06-25 |
| 411 |
2662 |
MH Development Limited:O |
50,000 |
13,750 |
|
0.01 |
2012-09-10 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
4,305,315 |
13,992,274 |
|
0.01 |
2013-07-25 |
| 413 |
0580 |
Sun.King Technology Group Limited:O |
70,000 |
56,000 |
|
0.01 |
2013-08-01 |
| 414 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
60,000 |
|
0.01 |
2013-07-29 |
| 415 |
1004 |
China Smarter Energy Group Holdings Limited:O |
70,000 |
39,200 |
|
0.01 |
2013-02-20 |
| 416 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2012-10-10 |
| 417 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
86,000 |
169,420 |
|
0.00 |
2013-07-30 |
| 418 |
0136 |
China Ruyi Holdings Limited:O |
600,000 |
68,400 |
|
0.00 |
2013-08-02 |
| 419 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
53,000 |
163,240 |
|
0.00 |
2013-07-24 |
| 420 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
38,000 |
30,020 |
|
0.00 |
2013-01-23 |
| 421 |
8071 |
China Netcom Technology Holdings Limited:O |
90,000 |
5,940 |
|
0.00 |
2012-08-20 |
| 422 |
0914 |
Anhui Conch Cement Company Limited:H |
62,500 |
1,559,375 |
|
0.00 |
2013-08-05 |
| 423 |
1211 |
BYD COMPANY LIMITED:H |
38,100 |
1,156,335 |
|
0.00 |
2013-08-05 |
| 424 |
6030 |
CITIC Securities Company Limited:H |
56,500 |
831,680 |
|
0.00 |
2013-07-25 |
| 425 |
0867 |
China Medical System Holdings Limited:O |
115,000 |
767,050 |
|
0.00 |
2013-05-13 |
| 426 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
118,000 |
41,300 |
|
0.00 |
2013-07-02 |
| 427 |
3993 |
CMOC Group Limited (CN):H |
62,000 |
185,380 |
|
0.00 |
2013-07-26 |
| 428 |
0668 |
Doyen International Holdings Limited:O |
60,000 |
48,000 |
|
0.00 |
2012-11-26 |
| 429 |
8061 |
ACROSSASIA LIMITED:O |
238,000 |
10,234 |
|
0.00 |
2010-06-17 |
| 430 |
0271 |
Asiasec Properties Limited:O |
58,000 |
53,940 |
|
0.00 |
2013-06-13 |
| 431 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,191 |
1,942 |
|
0.00 |
2013-02-18 |
| 432 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
17,640 |
|
0.00 |
2011-12-28 |
| 433 |
3813 |
Pou Sheng International (Holdings) Limited:O |
241,000 |
69,890 |
|
0.00 |
2013-07-04 |
| 434 |
8106 |
Shenghua Lande Scitech Limited:H |
5,000 |
1,775 |
|
0.00 |
2007-08-03 |
| 435 |
3337 |
Anton Oilfield Services Group:O |
96,000 |
467,520 |
|
0.00 |
2013-07-18 |
| 436 |
0085 |
China Electronics Huada Technology Company Limited:O |
75,250 |
106,855 |
|
0.00 |
2013-07-17 |
| 437 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
259,078 |
1,137,352 |
|
0.00 |
2013-05-20 |
| 438 |
2009 |
BBMG Corporation:H |
51,500 |
258,015 |
|
0.00 |
2013-08-05 |
| 439 |
1282 |
Renze Harvest International Limited:O |
128,000 |
74,240 |
|
0.00 |
2013-08-02 |
| 440 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,600 |
99,360 |
|
0.00 |
2013-07-30 |
| 441 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2011-08-29 |
| 442 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
37,100 |
|
0.00 |
2013-04-30 |
| 443 |
3393 |
Wasion Holdings Limited:O |
40,000 |
216,400 |
|
0.00 |
2013-08-05 |
| 444 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
7,000 |
108,500 |
|
0.00 |
2012-11-05 |
| 445 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
12,450 |
|
0.00 |
2011-05-20 |
| 446 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2013-07-30 |
| 447 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2013-06-27 |
| 448 |
0123 |
Yuexiu Property Company Limited:O |
394,000 |
835,280 |
|
0.00 |
2013-08-02 |
| 449 |
8158 |
China Regenerative Medicine International Limited:O |
380,000 |
61,940 |
|
0.00 |
2013-03-11 |
| 450 |
1139 |
VICTORY GROUP LIMITED:O |
36,000 |
9,180 |
|
0.00 |
2013-02-26 |
| 451 |
3800 |
GCL Technology Holdings Limited (KY):O |
641,000 |
1,346,100 |
|
0.00 |
2013-07-31 |
| 452 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
90,000 |
|
0.00 |
2013-03-08 |
| 453 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2011-07-15 |
| 454 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
45,200 |
|
0.00 |
2013-06-04 |
| 455 |
1011 |
China NT Pharma Group Company Limited:O |
44,000 |
44,000 |
|
0.00 |
2013-08-02 |
| 456 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
112,000 |
455,840 |
|
0.00 |
2013-07-03 |
| 457 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
16,300 |
|
0.00 |
2013-01-23 |
| 458 |
3382 |
Tianjin Port Development Holdings Limited:O |
248,000 |
252,960 |
|
0.00 |
2013-07-22 |
| 459 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
56,000 |
137,760 |
|
0.00 |
2013-05-08 |
| 460 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2013-03-11 |
| 461 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
36,400 |
|
0.00 |
2013-05-08 |
| 462 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2013-08-01 |
| 463 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
62,000 |
55,800 |
|
0.00 |
2013-06-04 |
| 464 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
42,800 |
|
0.00 |
2013-07-30 |
| 465 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
45,820 |
|
0.00 |
2013-07-25 |
| 466 |
1361 |
361 Degrees International Limited:O |
82,000 |
146,780 |
|
0.00 |
2012-07-11 |
| 467 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
34,800 |
|
0.00 |
2013-07-08 |
| 468 |
0117 |
Tianli Holdings Group Limited:O |
16,000 |
10,400 |
* |
0.00 |
2011-03-28 |
| 469 |
1698 |
Boshiwa International Holding Limited:O |
81,000 |
136,080 |
* |
0.00 |
2012-03-19 |
| 470 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
119,000 |
|
0.00 |
2013-07-19 |
| 471 |
1393 |
Hidili Industry International Development Limited:O |
78,000 |
99,060 |
|
0.00 |
2013-02-21 |
| 472 |
2369 |
Coolpad Group Limited:O |
80,000 |
211,200 |
|
0.00 |
2013-07-29 |
| 473 |
8212 |
Celebrate International Holdings Limited:O |
29,000 |
20,300 |
|
0.00 |
2013-08-02 |
| 474 |
0958 |
Huaneng Renewables Corporation Limited:H |
110,000 |
301,400 |
|
0.00 |
2013-07-26 |
| 475 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
57,500 |
166,750 |
|
0.00 |
2013-07-17 |
| 476 |
2727 |
Shanghai Electric Group Company Limited:H |
112,000 |
303,520 |
|
0.00 |
2013-07-31 |
| 477 |
0228 |
China Energy Development Holdings Limited:O |
296,000 |
36,704 |
|
0.00 |
2013-01-04 |
| 478 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-02 |
| 479 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
52,000 |
10,868 |
|
0.00 |
2013-06-03 |
| 480 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
112,800 |
|
0.00 |
2012-05-09 |
| 481 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2013-01-25 |
| 482 |
8011 |
Polyard Petroleum International Group Limited:O |
65,250 |
11,680 |
|
0.00 |
2011-09-15 |
| 483 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
263,000 |
4,897,060 |
|
0.00 |
2013-08-02 |
| 484 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
79,300 |
|
0.00 |
2013-03-14 |
| 485 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
366,520 |
|
0.00 |
2013-08-01 |
| 486 |
3668 |
Chinalco Mining Corporation International:O |
410,000 |
487,900 |
|
0.00 |
2013-08-02 |
| 487 |
1164 |
CGN Mining Company Limited:O |
115,000 |
78,200 |
|
0.00 |
2013-03-12 |
| 488 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
91,000 |
4,459,000 |
|
0.00 |
2013-07-19 |
| 489 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
62,000 |
1,210,240 |
|
0.00 |
2013-07-30 |
| 490 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
164,160 |
|
0.00 |
2013-08-01 |
| 491 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
321,010 |
3,537,530 |
|
0.00 |
2013-08-05 |
| 492 |
0546 |
Fufeng Group Limited:O |
70,000 |
227,500 |
|
0.00 |
2013-08-05 |
| 493 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
188,000 |
272,600 |
|
0.00 |
2013-02-25 |
| 494 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2013-06-25 |
| 495 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
221,900 |
|
0.00 |
2013-07-26 |
| 496 |
0377 |
China Huajun Group Limited:O |
88,000 |
36,960 |
|
0.00 |
2013-08-05 |
| 497 |
0826 |
Tiangong International Company Limited:O |
64,000 |
136,960 |
|
0.00 |
2013-08-05 |
| 498 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2013-03-12 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
452,000 |
1,798,960 |
|
0.00 |
2013-02-21 |
| 500 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
167,000 |
910,150 |
|
0.00 |
2013-08-05 |
| 501 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
185,700 |
1,444,746 |
|
0.00 |
2013-07-30 |
| 502 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,900 |
4,520,250 |
|
0.00 |
2013-07-30 |
| 503 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
21,280 |
|
0.00 |
2013-04-12 |
| 504 |
1030 |
SEAZEN GROUP LIMITED:O |
180,000 |
176,400 |
|
0.00 |
2013-06-21 |
| 505 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2013-04-02 |
| 506 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
112,000 |
913,920 |
|
0.00 |
2013-07-16 |
| 507 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2013-08-02 |
| 508 |
3889 |
Global Corn Group Limited:O |
48,000 |
22,560 |
|
0.00 |
2012-03-26 |
| 509 |
2233 |
WEST CHINA CEMENT LIMITED:O |
140,000 |
159,600 |
|
0.00 |
2013-07-31 |
| 510 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
122,500 |
229,075 |
|
0.00 |
2013-06-14 |
| 511 |
1898 |
China Coal Energy Company Limited:H |
126,000 |
520,380 |
|
0.00 |
2013-08-05 |
| 512 |
0710 |
BOE Varitronix Limited:O |
10,000 |
50,900 |
|
0.00 |
2013-06-05 |
| 513 |
3323 |
China National Building Material Company Limited:H |
88,000 |
644,160 |
|
0.00 |
2013-08-01 |
| 514 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
31,600 |
|
0.00 |
2013-08-05 |
| 515 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
52,500 |
|
0.00 |
2012-10-26 |
| 516 |
0895 |
Dongjiang Environmental Company Limited:H |
1,600 |
44,160 |
|
0.00 |
2013-08-05 |
| 517 |
1700 |
Springland International Holdings Limited:O |
74,000 |
301,180 |
|
0.00 |
2013-07-23 |
| 518 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
170,000 |
246,500 |
|
0.00 |
2013-08-02 |
| 519 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
30,900 |
|
0.00 |
2013-06-04 |
| 520 |
0196 |
Honghua Group Limited:O |
95,000 |
212,800 |
|
0.00 |
2013-07-25 |
| 521 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
370,000 |
27,010 |
|
0.00 |
2012-04-05 |
| 522 |
0987 |
China Renewable Energy Investment Limited:O |
67,797 |
12,542 |
|
0.00 |
2013-05-22 |
| 523 |
1383 |
LET Group Holdings Limited:O |
42,000 |
16,800 |
|
0.00 |
2013-06-04 |
| 524 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,000 |
271,250 |
|
0.00 |
2013-06-26 |
| 525 |
8047 |
China Ocean Group Development Limited:O |
10,250 |
7,585 |
|
0.00 |
2013-05-30 |
| 526 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,397,738 |
12,156,532 |
|
0.00 |
2013-08-02 |
| 527 |
0960 |
Longfor Group Holdings Limited:O |
150,000 |
1,902,000 |
|
0.00 |
2013-07-23 |
| 528 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
136,000 |
739,840 |
|
0.00 |
2013-08-01 |
| 529 |
8130 |
Dadi International Group Limited:O |
10,500 |
5,355 |
|
0.00 |
2012-01-11 |
| 530 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,525 |
4,267 |
|
0.00 |
2013-07-25 |
| 531 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
99,000 |
|
0.00 |
2013-06-04 |
| 532 |
0538 |
Ajisen (China) Holdings Limited:O |
29,000 |
211,120 |
|
0.00 |
2013-08-05 |
| 533 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-11-18 |
| 534 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
600,140 |
|
0.00 |
2013-08-05 |
| 535 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,000 |
94,600 |
* |
0.00 |
2011-07-26 |
| 536 |
1131 |
Agritrade Resources Limited:O |
15,000 |
4,500 |
|
0.00 |
2012-04-26 |
| 537 |
2020 |
ANTA Sports Products Limited:O |
64,000 |
577,920 |
|
0.00 |
2013-08-02 |
| 538 |
1224 |
C C Land Holdings Limited:O |
66,000 |
139,920 |
|
0.00 |
2013-05-28 |
| 539 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
31,000 |
120,900 |
|
0.00 |
2013-07-17 |
| 540 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
246,740 |
|
0.00 |
2013-07-02 |
| 541 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2013-03-21 |
| 542 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2013-01-31 |
| 543 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,000 |
938,600 |
|
0.00 |
2013-08-05 |
| 544 |
8306 |
China Nonferrous Metals Company Limited:O |
44,000 |
12,100 |
|
0.00 |
2013-07-08 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
280,440 |
|
0.00 |
2013-07-17 |
| 546 |
0829 |
Shenguan Holdings (Group) Limited:O |
82,000 |
270,600 |
|
0.00 |
2013-07-03 |
| 547 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
92,400 |
|
0.00 |
2013-06-20 |
| 548 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,600 |
|
0.00 |
2009-04-28 |
| 549 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
156,000 |
928,200 |
|
0.00 |
2013-06-26 |
| 550 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
98,000 |
702,660 |
|
0.00 |
2013-08-01 |
| 551 |
1088 |
China Shenhua Energy Company Limited:H |
82,000 |
1,840,900 |
|
0.00 |
2013-07-08 |
| 552 |
0903 |
TPV TECHNOLOGY LIMITED:O |
56,000 |
88,480 |
|
0.00 |
2013-07-23 |
| 553 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
69,290 |
|
0.00 |
2012-11-12 |
| 554 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
90,400 |
|
0.00 |
2013-06-05 |
| 555 |
2288 |
Rykadan Capital Limited:O |
11,000 |
15,290 |
|
0.00 |
2013-02-28 |
| 556 |
8009 |
Chinese Energy Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2012-07-27 |
| 557 |
0566 |
Hanergy Thin Film Power Group Limited:O |
490,000 |
362,600 |
|
0.00 |
2013-07-03 |
| 558 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-04-02 |
| 559 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
232,000 |
5,823,200 |
|
0.00 |
2013-04-29 |
| 560 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,500 |
3,431,850 |
|
0.00 |
2013-08-01 |
| 561 |
0030 |
YNBY International Limited:O |
30,000 |
4,890 |
|
0.00 |
2013-08-02 |
| 562 |
0613 |
Planetree International Development Limited:O |
200,000 |
10,600 |
|
0.00 |
2012-11-09 |
| 563 |
0928 |
King International Investment Limited (KY):O |
3,200 |
1,920 |
|
0.00 |
2013-04-19 |
| 564 |
2012 |
SUNSHINE OILSANDS LTD.:O |
61,500 |
99,630 |
|
0.00 |
2013-05-22 |
| 565 |
0993 |
XinKong International Capital Holdings Limited:O |
54,000 |
6,102 |
|
0.00 |
2012-04-30 |
| 566 |
1368 |
Xtep International Holdings Limited:O |
46,000 |
166,060 |
|
0.00 |
2013-01-22 |
| 567 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2013-05-13 |
| 568 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-01-21 |
| 569 |
1091 |
South Manganese Investment Limited:O |
62,000 |
43,400 |
|
0.00 |
2013-05-03 |
| 570 |
8007 |
Global Strategic Group Limited:O |
3,052 |
2,869 |
|
0.00 |
2013-02-18 |
| 571 |
0880 |
SJM Holdings Limited:O |
111,000 |
2,220,000 |
|
0.00 |
2013-06-27 |
| 572 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,000 |
5,554,400 |
|
0.00 |
2013-06-17 |
| 573 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
101,120 |
|
0.00 |
2013-07-11 |
| 574 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
380,120 |
|
0.00 |
2013-06-14 |
| 575 |
3360 |
Far East Horizon Limited:O |
65,000 |
337,350 |
|
0.00 |
2013-08-05 |
| 576 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
1,944 |
|
0.00 |
2012-02-15 |
| 577 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
189,240 |
|
0.00 |
2013-07-15 |
| 578 |
2007 |
Country Garden Holdings Company Limited:O |
353,926 |
1,620,981 |
|
0.00 |
2013-06-26 |
| 579 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
32,760 |
|
0.00 |
2013-05-27 |
| 580 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
31,400 |
|
0.00 |
2013-04-10 |
| 581 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
11,620 |
|
0.00 |
2013-04-03 |
| 582 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,800 |
|
0.00 |
2012-11-30 |
| 583 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
29,400 |
|
0.00 |
2010-12-17 |
| 584 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
2,250 |
|
0.00 |
2013-06-19 |
| 585 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
3,330 |
|
0.00 |
2011-01-03 |
| 586 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
38,000 |
|
0.00 |
2010-08-09 |
| 587 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
23,040 |
|
0.00 |
2012-12-28 |
| 588 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
82,000 |
2,103,300 |
|
0.00 |
2013-08-02 |
| 589 |
1600 |
Tian Lun Gas Holdings Limited:O |
15,000 |
101,550 |
|
0.00 |
2013-06-10 |
| 590 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
158,000 |
559,320 |
|
0.00 |
2013-07-25 |
| 591 |
8171 |
China Trends Holdings Limited:O |
120,000 |
3,840 |
|
0.00 |
2013-06-13 |
| 592 |
2678 |
Texhong International Group Limited:O |
16,000 |
223,040 |
|
0.00 |
2013-08-01 |
| 593 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2012-12-18 |
| 594 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
59,452 |
117,715 |
|
0.00 |
2013-06-11 |
| 595 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
42,000 |
102,900 |
|
0.00 |
2013-07-17 |
| 596 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
73,500 |
|
0.00 |
2013-07-25 |
| 597 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
32,000 |
78,400 |
|
0.00 |
2013-08-02 |
| 598 |
0926 |
Besunyen Holdings Company Limited:O |
28,000 |
8,820 |
|
0.00 |
2013-01-16 |
| 599 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
8,250 |
|
0.00 |
2013-01-16 |
| 600 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2011-05-19 |
| 601 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
469,300 |
|
0.00 |
2012-11-28 |
| 602 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
66,000 |
490,380 |
|
0.00 |
2013-08-01 |
| 603 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,200 |
156,630 |
|
0.00 |
2013-05-15 |
| 604 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,500 |
147,740 |
|
0.00 |
2013-06-26 |
| 605 |
0005 |
HSBC HOLDINGS PLC:O |
319,131 |
28,578,181 |
|
0.00 |
2013-08-05 |
| 606 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
9,800 |
|
0.00 |
2010-10-28 |
| 607 |
2083 |
Nature Home Holding Company Limited:O |
25,000 |
34,500 |
|
0.00 |
2013-06-24 |
| 608 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
24,500 |
247,450 |
|
0.00 |
2013-07-03 |
| 609 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2013-04-05 |
| 610 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
36,400 |
|
0.00 |
2011-01-07 |
| 611 |
1348 |
Quali-Smart Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2013-03-05 |
| 612 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-05-08 |
| 613 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
18,360 |
|
0.00 |
2013-07-02 |
| 614 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
69,442 |
611,784 |
|
0.00 |
2013-07-02 |
| 615 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
14,175 |
|
0.00 |
2010-12-02 |
| 616 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
83,624 |
331,987 |
|
0.00 |
2013-05-09 |
| 617 |
1230 |
Yashili International Holdings Ltd:O |
58,000 |
213,440 |
|
0.00 |
2013-05-22 |
| 618 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
20,400 |
|
0.00 |
2012-06-21 |
| 619 |
0413 |
South China Holdings Company Limited:O |
48,000 |
32,160 |
|
0.00 |
2013-04-05 |
| 620 |
0806 |
Value Partners Group Limited:O |
28,000 |
127,400 |
|
0.00 |
2013-07-26 |
| 621 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
406,800 |
2,359,440 |
|
0.00 |
2013-07-25 |
| 622 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2010-12-17 |
| 623 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
14,000 |
|
0.00 |
2013-05-22 |
| 624 |
1051 |
G-Resources Group Limited:O |
297,228 |
81,738 |
|
0.00 |
2013-08-05 |
| 625 |
1332 |
Touyun Biotech Group Limited:O |
2,250 |
1,350 |
|
0.00 |
2012-09-21 |
| 626 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,280 |
|
0.00 |
2009-07-24 |
| 627 |
1829 |
China Machinery Engineering Corporation:H |
14,000 |
65,940 |
|
0.00 |
2013-07-25 |
| 628 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
118,000 |
122,720 |
|
0.00 |
2013-07-22 |
| 629 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
302,085 |
69,480 |
|
0.00 |
2013-06-26 |
| 630 |
0043 |
C.P. POKPHAND CO. LTD.:O |
326,000 |
237,980 |
|
0.00 |
2013-06-24 |
| 631 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
76,000 |
35,340 |
|
0.00 |
2013-01-21 |
| 632 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
47,539 |
28,048 |
|
0.00 |
2011-01-19 |
| 633 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-07-05 |
| 634 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2013-05-21 |
| 635 |
0690 |
Uni-Bio Science Group Limited:O |
23,000 |
3,381 |
|
0.00 |
2013-07-16 |
| 636 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
7,500 |
|
0.00 |
2012-08-13 |
| 637 |
0622 |
Oshidori International Holdings Limited:O |
105,000 |
21,630 |
|
0.00 |
2013-08-01 |
| 638 |
0090 |
Puxing Energy Limited:O |
6,000 |
3,780 |
|
0.00 |
2013-02-18 |
| 639 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
271,600 |
|
0.00 |
2013-08-05 |
| 640 |
0382 |
Welling Holding Limited:O |
40,800 |
65,280 |
|
0.00 |
2013-06-25 |
| 641 |
2302 |
CNNC International Limited:O |
7,000 |
11,340 |
|
0.00 |
2012-11-23 |
| 642 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,800 |
180,880 |
|
0.00 |
2013-06-19 |
| 643 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
388,800 |
|
0.00 |
2013-07-24 |
| 644 |
0467 |
United Energy Group Limited:O |
178,000 |
197,580 |
|
0.00 |
2013-07-29 |
| 645 |
0002 |
CLP HOLDINGS LIMITED:O |
34,000 |
2,199,800 |
|
0.00 |
2013-07-04 |
| 646 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
11,300 |
|
0.00 |
2012-02-20 |
| 647 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,007 |
2,047 |
|
0.00 |
2012-09-05 |
| 648 |
2282 |
MGM China Holdings Limited:O |
50,000 |
1,150,000 |
|
0.00 |
2013-07-15 |
| 649 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
91,600 |
|
0.00 |
2013-06-27 |
| 650 |
0331 |
PCD STORES (GROUP) LIMITED:O |
54,000 |
64,800 |
|
0.00 |
2013-08-05 |
| 651 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,000 |
3,420 |
|
0.00 |
2011-07-29 |
| 652 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
5,405 |
|
0.00 |
2013-06-07 |
| 653 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44,998 |
5,400 |
|
0.00 |
2013-01-09 |
| 654 |
1768 |
Bracell Limited (BM):O |
43,000 |
58,050 |
|
0.00 |
2013-07-10 |
| 655 |
0606 |
China Agri-Industries Holdings Limited:O |
65,300 |
233,121 |
|
0.00 |
2013-07-18 |
| 656 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
72,000 |
1,630,800 |
|
0.00 |
2013-06-26 |
| 657 |
1003 |
Huanxi Media Group Limited:O |
3,960 |
2,297 |
|
0.00 |
2012-07-04 |
| 658 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,750 |
|
0.00 |
2013-03-28 |
| 659 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
77,584 |
889,113 |
|
0.00 |
2013-08-02 |
| 660 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
26,400 |
|
0.00 |
2011-03-23 |
| 661 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
24,800 |
|
0.00 |
2013-07-16 |
| 662 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
102,720 |
|
0.00 |
2013-07-16 |
| 663 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-07 |
| 664 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2013-07-15 |
| 665 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
6,438 |
|
0.00 |
2010-03-25 |
| 666 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,000 |
95,200 |
|
0.00 |
2013-07-29 |
| 667 |
1029 |
IRC LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2013-03-15 |
| 668 |
8250 |
Du Du Holdings Limited (KY):O |
54,000 |
6,642 |
|
0.00 |
2013-05-24 |
| 669 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2010-04-22 |
| 670 |
0004 |
Wharf (Holdings) Limited (The):O |
35,000 |
2,441,250 |
|
0.00 |
2013-08-01 |
| 671 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
51,100 |
|
0.00 |
2013-08-02 |
| 672 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,502 |
55,876 |
|
0.00 |
2013-06-06 |
| 673 |
1208 |
MMG Limited (HK):O |
60,000 |
112,200 |
|
0.00 |
2013-08-05 |
| 674 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
53,000 |
293,090 |
|
0.00 |
2013-07-03 |
| 675 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
16,000 |
207,040 |
|
0.00 |
2013-08-02 |
| 676 |
0815 |
China Silver Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2013-01-09 |
| 677 |
1194 |
Bay Area Gold Group Limited:O |
48,000 |
60,000 |
|
0.00 |
2012-11-02 |
| 678 |
1008 |
Litu Holdings Limited (KY):O |
16,256 |
27,148 |
|
0.00 |
2013-06-27 |
| 679 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,000 |
1,883,700 |
|
0.00 |
2013-08-01 |
| 680 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
23,400 |
|
0.00 |
2013-04-09 |
| 681 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2012-06-26 |
| 682 |
0672 |
Zhong An Group Limited:O |
25,200 |
43,596 |
|
0.00 |
2013-06-13 |
| 683 |
2883 |
China Oilfield Services Limited:H |
16,000 |
286,400 |
|
0.00 |
2013-08-01 |
| 684 |
0691 |
China Shanshui Cement Group Limited:O |
29,000 |
91,930 |
|
0.00 |
2013-07-30 |
| 685 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-10-30 |
| 686 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
28,800 |
|
0.00 |
2013-07-25 |
| 687 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2013-07-08 |
| 688 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
7,700 |
|
0.00 |
2012-03-05 |
| 689 |
0011 |
HANG SENG BANK, LIMITED:O |
18,900 |
2,296,350 |
|
0.00 |
2013-06-26 |
| 690 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
13,080 |
|
0.00 |
2013-07-31 |
| 691 |
1997 |
Regent Manner International Holdings Limited:O |
21,000 |
27,930 |
|
0.00 |
2013-07-24 |
| 692 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
54,000 |
78,300 |
|
0.00 |
2013-07-05 |
| 693 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2013-05-09 |
| 694 |
1299 |
AIA Group Limited:O |
115,800 |
4,220,910 |
|
0.00 |
2013-08-05 |
| 695 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,200 |
116,064 |
|
0.00 |
2013-06-13 |
| 696 |
3998 |
Bosideng International Holdings Limited:O |
74,000 |
122,100 |
|
0.00 |
2013-06-10 |
| 697 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
410,500 |
|
0.00 |
2013-07-30 |
| 698 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
366,600 |
|
0.00 |
2013-08-01 |
| 699 |
0848 |
Maoye International Holdings Limited:O |
48,000 |
67,200 |
|
0.00 |
2013-07-09 |
| 700 |
8173 |
Hephaestus Holdings Limited:O |
8,600 |
4,386 |
|
0.00 |
2012-02-03 |
| 701 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
24,640 |
|
0.00 |
2013-06-19 |
| 702 |
1259 |
Prosperous Future Holdings Limited (KY):O |
9,000 |
51,300 |
|
0.00 |
2013-07-16 |
| 703 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,800 |
194,920 |
|
0.00 |
2013-07-31 |
| 704 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,148 |
|
0.00 |
2013-01-23 |
| 705 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
36,600 |
|
0.00 |
2013-07-22 |
| 706 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
84,870 |
|
0.00 |
2013-05-29 |
| 707 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,400 |
|
0.00 |
2011-08-10 |
| 708 |
1813 |
KWG Group Holdings Limited:O |
24,500 |
114,170 |
|
0.00 |
2013-07-02 |
| 709 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2012-02-22 |
| 710 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
365,000 |
|
0.00 |
2013-07-29 |
| 711 |
0933 |
Viva Goods Company Limited:O |
49,397 |
21,982 |
|
0.00 |
2012-12-11 |
| 712 |
0582 |
Shin Hwa World Limited:O |
30,000 |
17,100 |
|
0.00 |
2013-08-02 |
| 713 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,940,154 |
11,175,287 |
|
0.00 |
2013-08-05 |
| 714 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2013-07-26 |
| 715 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
151,200 |
|
0.00 |
2013-07-29 |
| 716 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
8,000 |
26,320 |
|
0.00 |
2013-06-06 |
| 717 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
51,380 |
|
0.00 |
2013-07-09 |
| 718 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-01-05 |
| 719 |
0692 |
Shenzhou Space Park Group Limited:O |
20,052 |
18,849 |
|
0.00 |
2013-08-05 |
| 720 |
8078 |
China Creative Digital Entertainment Limited:O |
7,200 |
1,476 |
|
0.00 |
2013-03-20 |
| 721 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2012-02-08 |
| 722 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
15,000 |
16,350 |
|
0.00 |
2012-11-21 |
| 723 |
2168 |
AirPower Technologies Limited:O |
13,000 |
100,360 |
|
0.00 |
2013-08-02 |
| 724 |
0008 |
PCCW LIMITED:O |
51,857 |
184,611 |
|
0.00 |
2013-05-28 |
| 725 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
217,000 |
685,720 |
|
0.00 |
2013-07-12 |
| 726 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,000 |
131,520 |
|
0.00 |
2013-03-21 |
| 727 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2013-02-19 |
| 728 |
1918 |
Sunac China Holdings Limited:O |
23,000 |
135,010 |
|
0.00 |
2013-07-02 |
| 729 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
93,400 |
|
0.00 |
2013-02-08 |
| 730 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
31,100 |
|
0.00 |
2013-04-08 |
| 731 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
109,680 |
|
0.00 |
2013-08-02 |
| 732 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,126 |
8,202 |
|
0.00 |
2011-06-28 |
| 733 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
48,200 |
|
0.00 |
2013-07-04 |
| 734 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
223,160 |
|
0.00 |
2013-03-28 |
| 735 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
36,000 |
701,280 |
|
0.00 |
2013-08-02 |
| 736 |
3333 |
China Evergrande Group:O |
103,000 |
330,630 |
|
0.00 |
2013-07-24 |
| 737 |
1680 |
Macau Legend Development Limited:O |
40,000 |
94,400 |
|
0.00 |
2013-07-12 |
| 738 |
1638 |
Kaisa Group Holdings Ltd.:O |
31,000 |
62,000 |
|
0.00 |
2013-03-15 |
| 739 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,408 |
308,517 |
|
0.00 |
2013-08-01 |
| 740 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2013-07-18 |
| 741 |
8190 |
Combest Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2008-12-23 |
| 742 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
2,884 |
|
0.00 |
2012-03-22 |
| 743 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
20,500 |
|
0.00 |
2013-08-05 |
| 744 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
33,760 |
|
0.00 |
2013-07-25 |
| 745 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
9,180 |
|
0.00 |
2013-07-30 |
| 746 |
0151 |
Want Want China Holdings Limited:O |
79,000 |
802,640 |
|
0.00 |
2013-08-01 |
| 747 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2012-09-14 |
| 748 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
687 |
* |
0.00 |
2011-10-19 |
| 749 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
18,000 |
53,100 |
* |
0.00 |
2011-01-24 |
| 750 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2013-07-05 |
| 751 |
0399 |
Starcoin Group Limited:O |
6,000 |
4,440 |
|
0.00 |
2013-06-27 |
| 752 |
1115 |
Tibet Water Resources Ltd.:O |
15,000 |
43,800 |
|
0.00 |
2013-07-09 |
| 753 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
57,600 |
|
0.00 |
2013-08-01 |
| 754 |
1168 |
Z Fin Limited:O |
20,000 |
13,800 |
|
0.00 |
2013-07-25 |
| 755 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
26,000 |
8,710 |
|
0.00 |
2013-05-20 |
| 756 |
3328 |
Bank of Communications Co., Ltd.:H |
195,776 |
1,004,331 |
|
0.00 |
2013-07-17 |
| 757 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
11,320 |
|
0.00 |
2012-05-09 |
| 758 |
0499 |
Qingdao Holdings International Limited:O |
2,700 |
3,726 |
|
0.00 |
2010-02-24 |
| 759 |
0819 |
Tianneng Power International Limited:O |
6,000 |
19,500 |
* |
0.00 |
2013-07-25 |
| 760 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2012-12-19 |
| 761 |
1928 |
Sands China Ltd.:O |
42,800 |
1,827,560 |
|
0.00 |
2013-08-05 |
| 762 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,000 |
|
0.00 |
2013-06-05 |
| 763 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
9,400 |
|
0.00 |
2013-07-17 |
| 764 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
130,050 |
|
0.00 |
2013-07-09 |
| 765 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
117,048 |
1,324,983 |
|
0.00 |
2013-07-26 |
| 766 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
65,000 |
|
0.00 |
2013-07-03 |
| 767 |
0630 |
AMCO United Holding Limited:O |
4,200 |
781 |
|
0.00 |
2013-08-05 |
| 768 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,000 |
3,010 |
|
0.00 |
2013-02-06 |
| 769 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
289,200 |
|
0.00 |
2013-02-21 |
| 770 |
0629 |
Yue Da International Holdings Limited:O |
4,343 |
1,563 |
|
0.00 |
2013-05-31 |
| 771 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,520 |
1,960 |
|
0.00 |
2008-05-20 |
| 772 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
2,550 |
|
0.00 |
2012-01-27 |
| 773 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
77,500 |
|
0.00 |
2013-07-03 |
| 774 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,520 |
* |
0.00 |
2010-11-02 |
| 775 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
193,200 |
|
0.00 |
2013-07-25 |
| 776 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
44,400 |
444,888 |
|
0.00 |
2013-07-30 |
| 777 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
93,000 |
|
0.00 |
2013-08-05 |
| 778 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
46,950 |
|
0.00 |
2013-07-30 |
| 779 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
34,320 |
|
0.00 |
2013-07-30 |
| 780 |
0506 |
China Foods Limited:O |
12,000 |
34,440 |
|
0.00 |
2013-06-27 |
| 781 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
52,780 |
|
0.00 |
2013-06-13 |
| 782 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
31,500 |
|
0.00 |
2013-07-23 |
| 783 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
58,320 |
|
0.00 |
2013-06-14 |
| 784 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2013-01-15 |
| 785 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2012-12-28 |
| 786 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
785,180 |
|
0.00 |
2013-07-05 |
| 787 |
1999 |
Man Wah Holdings Limited:O |
3,600 |
33,696 |
|
0.00 |
2013-08-05 |
| 788 |
1231 |
Newton Resources Ltd:O |
16,000 |
9,920 |
|
0.00 |
2013-03-07 |
| 789 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2013-08-02 |
| 790 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,566,550 |
|
0.00 |
2013-08-05 |
| 791 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2013-01-28 |
| 792 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2010-04-26 |
| 793 |
1628 |
Yuzhou Group Holdings Company Limited:O |
13,440 |
22,982 |
|
0.00 |
2013-07-08 |
| 794 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
8,960 |
|
0.00 |
2013-08-01 |
| 795 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2013-05-09 |
| 796 |
2888 |
STANDARD CHARTERED PLC:O |
9,303 |
1,703,379 |
|
0.00 |
2013-07-16 |
| 797 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
35,765 |
|
0.00 |
2013-07-23 |
| 798 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
224,350 |
|
0.00 |
2013-08-02 |
| 799 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
7,260 |
|
0.00 |
2013-05-23 |
| 800 |
0823 |
Link Real Estate Investment Trust:Unit |
8,531 |
328,444 |
|
0.00 |
2013-08-02 |
| 801 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,000 |
27,720 |
|
0.00 |
2013-07-25 |
| 802 |
0975 |
Mongolian Mining Corporation:O |
13,500 |
23,625 |
|
0.00 |
2013-01-07 |
| 803 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
36,960 |
|
0.00 |
2013-06-27 |
| 804 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
6,080 |
|
0.00 |
2009-12-18 |
| 805 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,120 |
684,106 |
|
0.00 |
2013-07-30 |
| 806 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
14,680 |
|
0.00 |
2013-05-22 |
| 807 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
259,560 |
|
0.00 |
2013-07-18 |
| 808 |
0439 |
KuangChi Science Limited:O |
4,857 |
923 |
|
0.00 |
2013-05-28 |
| 809 |
0999 |
I.T LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2013-01-15 |
| 810 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,510 |
|
0.00 |
2013-07-22 |
| 811 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2013-07-05 |
| 812 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
217,560 |
|
0.00 |
2013-05-03 |
| 813 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
3,010 |
|
0.00 |
2012-05-03 |
| 814 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2013-06-14 |
| 815 |
0941 |
China Mobile Limited (HK):O |
60,000 |
4,989,000 |
|
0.00 |
2013-06-26 |
| 816 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
287,040 |
|
0.00 |
2013-08-02 |
| 817 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-13 |
| 818 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,960 |
|
0.00 |
2013-08-02 |
| 819 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
16,840 |
|
0.00 |
2013-06-26 |
| 820 |
0805 |
GLENCORE PLC:O |
38,100 |
1,303,020 |
|
0.00 |
2013-07-10 |
| 821 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
61,375 |
|
0.00 |
2013-03-05 |
| 822 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
14,480 |
|
0.00 |
2013-07-31 |
| 823 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,564 |
2,352 |
|
0.00 |
2007-06-26 |
| 824 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2012-08-06 |
| 825 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
12,000 |
|
0.00 |
2013-05-27 |
| 826 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
134,550 |
|
0.00 |
2013-07-17 |
| 827 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2012-09-17 |
| 828 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
210,000 |
|
0.00 |
2013-05-02 |
| 829 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
232,400 |
|
0.00 |
2013-07-15 |
| 830 |
0891 |
Trinity Limited (BM):O |
4,000 |
11,600 |
|
0.00 |
2013-05-30 |
| 831 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2013-06-26 |
| 832 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
3,240 |
|
0.00 |
2011-10-12 |
| 833 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
19,000 |
26,410 |
|
0.00 |
2013-02-05 |
| 834 |
0755 |
DevGreat Group Limited:O |
32,000 |
4,640 |
|
0.00 |
2010-03-30 |
| 835 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
219,750 |
|
0.00 |
2013-08-01 |
| 836 |
0474 |
Aceso Life Science Group Limited:O |
8,000 |
3,160 |
|
0.00 |
2013-07-31 |
| 837 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
16,660 |
|
0.00 |
2013-08-05 |
| 838 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2013-05-06 |
| 839 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
11,780 |
|
0.00 |
2012-12-21 |
| 840 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
38,170 |
|
0.00 |
2013-05-29 |
| 841 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
10,710 |
|
0.00 |
2013-07-30 |
| 842 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,032 |
122,676 |
|
0.00 |
2013-07-15 |
| 843 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,090 |
|
0.00 |
2012-09-04 |
| 844 |
0801 |
Golden Meditech Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2013-08-02 |
| 845 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2013-07-25 |
| 846 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2013-07-12 |
| 847 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,500 |
|
0.00 |
2013-07-18 |
| 848 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
38,175 |
|
0.00 |
2011-10-19 |
| 849 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
14,010 |
|
0.00 |
2013-08-02 |
| 850 |
6823 |
HKT Limited (KY):O |
9,906 |
77,366 |
|
0.00 |
2013-06-26 |
| 851 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
2,850 |
* |
0.00 |
2013-06-28 |
| 852 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
17,790 |
|
0.00 |
2013-01-07 |
| 853 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,751 |
11,117 |
|
0.00 |
2013-07-24 |
| 854 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
790 |
|
0.00 |
2013-02-05 |
| 855 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2011-03-28 |
| 856 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2013-01-25 |
| 857 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,000 |
1,500 |
* |
0.00 |
2013-06-10 |
| 858 |
0883 |
CNOOC LIMITED:O |
58,000 |
823,600 |
|
0.00 |
2013-05-30 |
| 859 |
0066 |
MTR CORPORATION LIMITED:O |
7,529 |
221,729 |
|
0.00 |
2013-06-28 |
| 860 |
0094 |
Greenheart Group Limited:O |
1,000 |
590 |
|
0.00 |
2011-09-30 |
| 861 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,360 |
|
0.00 |
2013-01-07 |
| 862 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
38,580 |
|
0.00 |
2013-07-09 |
| 863 |
0283 |
Goldin Properties Holdings Limited:O |
4,300 |
18,275 |
|
0.00 |
2010-02-02 |
| 864 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
178,250 |
|
0.00 |
2013-07-04 |
| 865 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
311 |
|
0.00 |
2012-11-09 |
| 866 |
1141 |
CMBC Capital Holdings Limited:O |
3,330 |
340 |
|
0.00 |
2013-01-14 |
| 867 |
0198 |
SMI Holdings Group Limited:O |
9,025 |
1,462 |
|
0.00 |
2011-01-04 |
| 868 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
92,700 |
|
0.00 |
2013-07-02 |
| 869 |
0267 |
CITIC Limited (HK):O |
4,000 |
33,960 |
|
0.00 |
2013-07-19 |
| 870 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
11,840 |
|
0.00 |
2013-05-28 |
| 871 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
6,800 |
|
0.00 |
2013-06-25 |
| 872 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,000 |
30,510 |
|
0.00 |
2013-07-25 |
| 873 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
12,950 |
|
0.00 |
2013-07-30 |
| 874 |
0973 |
L'Occitane International S.A.:O |
1,500 |
26,340 |
|
0.00 |
2013-05-28 |
| 875 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,100 |
|
0.00 |
2011-08-09 |
| 876 |
0589 |
Portico International Holdings Limited:O |
500 |
2,720 |
|
0.00 |
2013-05-30 |
| 877 |
0753 |
Air China Limited:H |
4,000 |
21,040 |
|
0.00 |
2013-07-22 |
| 878 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2013-08-02 |
| 879 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
52,100 |
|
0.00 |
2013-08-05 |
| 880 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
69,920 |
|
0.00 |
2013-07-31 |
| 881 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
206,550 |
|
0.00 |
2013-08-01 |
| 882 |
8167 |
Neo Telemedia Limited:O |
2,000 |
760 |
|
0.00 |
2013-05-10 |
| 883 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
9,120 |
|
0.00 |
2013-07-02 |
| 884 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
139,500 |
|
0.00 |
2013-06-26 |
| 885 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
63,360 |
|
0.00 |
2013-08-02 |
| 886 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,720 |
|
0.00 |
2013-05-27 |
| 887 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,850 |
|
0.00 |
2013-05-22 |
| 888 |
0272 |
SHUI ON LAND LIMITED:O |
3,754 |
9,460 |
|
0.00 |
2013-05-21 |
| 889 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,200 |
|
0.00 |
2011-11-17 |
| 890 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
114,600 |
|
0.00 |
2013-07-25 |
| 891 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
55,500 |
|
0.00 |
2013-06-10 |
| 892 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
4,580 |
|
0.00 |
2013-05-08 |
| 893 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,520 |
|
0.00 |
2013-07-08 |
| 894 |
1833 |
Intime Retail (Group) Company Limited:O |
500 |
4,235 |
|
0.00 |
2013-06-21 |
| 895 |
0577 |
South Shore Holdings Limited:O |
90 |
615 |
|
0.00 |
2013-07-02 |
| 896 |
1633 |
Magic Holdings International Limited:O |
212 |
1,037 |
|
0.00 |
2013-07-29 |
| 897 |
1913 |
PRADA S.P.A.:O |
500 |
36,575 |
|
0.00 |
2013-07-16 |
| 898 |
0307 |
Up Energy Development Group Limited:O |
420 |
197 |
|
0.00 |
2013-04-09 |
| 899 |
0397 |
Minerva Group Holding Limited:O |
1,014 |
188 |
|
0.00 |
2013-06-07 |
| 900 |
0888 |
Bison Finance Group Limited:O |
130 |
137 |
|
0.00 |
2007-06-26 |
| 901 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,135 |
|
0.00 |
2013-04-26 |
| 902 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
272 |
645 |
|
0.00 |
2013-06-26 |
| 903 |
0530 |
Goldin Financial Holdings Limited:O |
287 |
453 |
|
0.00 |
2010-01-08 |
| 904 |
0109 |
Good Resources Holdings Limited (BM):O |
55 |
16 |
|
0.00 |
2010-03-29 |
| 905 |
0913 |
Harbour Digital Asset Capital Limited:O |
7 |
5 |
|
0.00 |
2012-09-04 |
| 906 |
8100 |
Famous Tech International Holdings Limited:O |
39 |
5 |
|
0.00 |
2013-07-11 |
| 907 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
17 |
|
0.00 |
2013-06-04 |
| 908 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
12 |
|
0.00 |
2012-06-29 |
| 909 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
12 |
|
0.00 |
2011-08-04 |