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 |
2223 |
Casablanca Group Limited (KY):O |
21,902,000 |
36,357,320 |
|
10.91 |
2013-08-29 |
| 2 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
96,850,421 |
17,433,076 |
* |
6.30 |
2013-08-13 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
110,075,137 |
11,998,190 |
|
3.01 |
2013-06-28 |
| 4 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,045,500 |
4,174,560 |
|
2.87 |
2013-03-04 |
| 5 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,550,000 |
15,691,500 |
|
2.78 |
2013-09-04 |
| 6 |
8228 |
National Arts Group Holdings Limited:O |
105,900,000 |
10,801,800 |
|
2.61 |
2013-09-03 |
| 7 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
26,000,000 |
1,534,000 |
|
2.32 |
2012-04-25 |
| 8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
21,044,000 |
49,453,400 |
|
2.04 |
2013-09-04 |
| 9 |
1322 |
CW Group Holdings Limited (KY):O |
11,390,000 |
22,438,300 |
|
1.85 |
2013-09-04 |
| 10 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,384,700 |
27,519,345 |
|
1.74 |
2013-08-23 |
| 11 |
8351 |
Larry Jewelry International Company Limited:O |
24,610,000 |
5,512,640 |
|
1.64 |
2013-09-02 |
| 12 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,842,000 |
5,655,580 |
|
1.58 |
2013-09-04 |
| 13 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,180,000 |
13,117,000 |
|
1.58 |
2013-07-02 |
| 14 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,465,040 |
6,190,875 |
|
1.47 |
2013-06-27 |
| 15 |
8132 |
Century Energy International Holdings Limited:O |
9,300,000 |
16,275,000 |
|
1.41 |
2013-09-04 |
| 16 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,400,000 |
1,092,000 |
|
1.32 |
2013-09-04 |
| 17 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
72,920,000 |
8,312,880 |
|
1.29 |
2013-08-30 |
| 18 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,556,000 |
5,597,640 |
|
1.22 |
2013-08-29 |
| 19 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000,000 |
3,320,000 |
|
0.81 |
2013-08-20 |
| 20 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
5,000,024 |
60,000 |
|
0.75 |
2013-07-03 |
| 21 |
0565 |
Art Group Holdings Limited (KY):O |
7,740,000 |
2,902,500 |
|
0.74 |
2013-08-29 |
| 22 |
1222 |
WANG ON GROUP LIMITED:O |
48,220,469 |
6,268,661 |
|
0.74 |
2013-08-26 |
| 23 |
0707 |
Asia Television Holdings Limited:O |
8,642,000 |
1,944,450 |
|
0.74 |
2013-08-05 |
| 24 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,800,820 |
3,942,299 |
|
0.71 |
2011-11-17 |
| 25 |
0726 |
DIT Group Limited:O |
2,396,000 |
658,900 |
|
0.68 |
2013-04-16 |
| 26 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,336,081 |
66,804 |
|
0.68 |
2013-03-05 |
| 27 |
0727 |
Crown International Corporation Limited:O |
9,810,000 |
1,667,700 |
|
0.64 |
2012-06-29 |
| 28 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
29,723,500 |
50,827,185 |
|
0.62 |
2013-09-04 |
| 29 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,573,000 |
5,396,140 |
|
0.57 |
2013-07-31 |
| 30 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,974,000 |
1,085,510 |
|
0.57 |
2012-01-11 |
| 31 |
0340 |
Tongguan Gold Group Limited:O |
47,612,000 |
5,189,708 |
|
0.52 |
2013-09-04 |
| 32 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,706,781 |
947,373 |
|
0.49 |
2013-08-01 |
| 33 |
0673 |
China Health Group Limited:O |
3,033,100 |
1,076,751 |
|
0.48 |
2013-08-29 |
| 34 |
1131 |
Agritrade Resources Limited:O |
2,770,000 |
872,550 |
|
0.47 |
2012-11-21 |
| 35 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
22,980,000 |
2,206,080 |
|
0.45 |
2013-01-25 |
| 36 |
1073 |
Da Yu Financial Holdings Limited:O |
4,126,000 |
1,217,170 |
|
0.42 |
2013-08-29 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,714,625 |
380,048 |
|
0.40 |
2013-04-15 |
| 38 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,290,853 |
440,360 |
|
0.38 |
2013-08-30 |
| 39 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14,762,188 |
1,195,737 |
|
0.38 |
2013-06-07 |
| 40 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,191,526 |
2,025,666 |
|
0.38 |
2013-09-04 |
| 41 |
0279 |
Arta TechFin Corporation Limited:O |
915,898 |
595,334 |
* |
0.32 |
2013-08-23 |
| 42 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
820,000 |
373,100 |
|
0.30 |
2013-09-04 |
| 43 |
0061 |
Green Leader Holdings Group Limited:O |
8,283,000 |
2,029,335 |
|
0.29 |
2012-11-01 |
| 44 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,039,000 |
1,019,500 |
|
0.28 |
2013-05-31 |
| 45 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,461,894 |
1,747,945 |
|
0.26 |
2013-08-12 |
| 46 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,270,000 |
896,700 |
|
0.25 |
2013-09-02 |
| 47 |
1089 |
Leyou Technologies Holdings Limited:O |
4,085,000 |
1,225,500 |
|
0.25 |
2012-05-02 |
| 48 |
0802 |
China e-Wallet Payment Group Limited:O |
1,695,049 |
491,564 |
|
0.24 |
2013-07-19 |
| 49 |
0729 |
FDG Electric Vehicles Limited:O |
32,632,050 |
9,626,455 |
|
0.24 |
2013-09-04 |
| 50 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,120,000 |
199,360 |
|
0.24 |
2012-04-26 |
| 51 |
0622 |
Oshidori International Holdings Limited:O |
16,651,119 |
3,296,922 |
|
0.23 |
2013-08-30 |
| 52 |
0471 |
Silkwave Inc:O |
1,617,000 |
889,350 |
|
0.23 |
2013-08-20 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
8,310,000 |
1,238,190 |
|
0.22 |
2013-04-18 |
| 54 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,708,000 |
580,720 |
|
0.22 |
2013-01-17 |
| 55 |
3886 |
Town Health International Medical Group Limited:O |
2,040,340 |
1,979,130 |
|
0.22 |
2013-05-14 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,960,000 |
3,187,200 |
|
0.22 |
2013-09-04 |
| 57 |
0024 |
BURWILL HOLDINGS LIMITED:O |
9,856,000 |
1,172,864 |
|
0.21 |
2013-08-27 |
| 58 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,508,000 |
2,382,640 |
|
0.21 |
2013-09-03 |
| 59 |
8269 |
Wealth Glory Holdings Limited:O |
2,040,000 |
297,840 |
|
0.20 |
2013-09-03 |
| 60 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,850,000 |
431,650 |
* |
0.20 |
2012-08-09 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,786,000 |
5,483,020 |
|
0.20 |
2013-09-04 |
| 62 |
0080 |
CAI Corp:O |
600,000 |
378,000 |
|
0.20 |
2013-07-02 |
| 63 |
0987 |
China Renewable Energy Investment Limited:O |
4,588,011 |
825,842 |
|
0.19 |
2013-09-04 |
| 64 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,592,000 |
1,684,800 |
|
0.19 |
2013-09-04 |
| 65 |
2309 |
ZO Future Group:O |
7,200,000 |
1,108,800 |
* |
0.19 |
2012-01-12 |
| 66 |
0310 |
Prosperity Investment Holdings Limited:O |
1,305,000 |
279,270 |
|
0.18 |
2013-05-31 |
| 67 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,456,000 |
567,336 |
|
0.18 |
2013-09-03 |
| 68 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
456,000 |
437,760 |
|
0.18 |
2013-08-27 |
| 69 |
1277 |
Kinetic Development Group Limited:O |
14,814,000 |
7,332,930 |
|
0.18 |
2013-08-29 |
| 70 |
0577 |
South Shore Holdings Limited:O |
628,701 |
4,237,445 |
|
0.17 |
2013-08-16 |
| 71 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,228,000 |
1,032,960 |
|
0.17 |
2013-08-30 |
| 72 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,008,000 |
26,560,800 |
|
0.17 |
2013-09-04 |
| 73 |
8272 |
Chinese Food and Beverage Group Limited:O |
876,000 |
433,620 |
|
0.17 |
2013-08-26 |
| 74 |
1371 |
China Ecotourism Group Limited:O |
12,560,000 |
1,293,680 |
|
0.17 |
2013-08-26 |
| 75 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
260,000 |
275,600 |
|
0.16 |
2013-09-04 |
| 76 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
468,000 |
416,520 |
|
0.16 |
2013-08-27 |
| 77 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
338,920 |
1,260,782 |
|
0.16 |
2013-07-24 |
| 78 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,643,000 |
9,193,140 |
|
0.16 |
2013-08-20 |
| 79 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
900,000 |
234,000 |
|
0.16 |
2013-07-12 |
| 80 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
200,000 |
39,600 |
|
0.15 |
2012-03-08 |
| 81 |
1366 |
Jiangnan Group Limited:O |
4,732,000 |
6,340,880 |
|
0.15 |
2013-09-02 |
| 82 |
0690 |
Uni-Bio Science Group Limited:O |
2,403,499 |
261,981 |
|
0.15 |
2013-07-23 |
| 83 |
0582 |
Shin Hwa World Limited:O |
5,610,000 |
3,534,300 |
|
0.15 |
2013-09-04 |
| 84 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400,000 |
1,508,000 |
|
0.15 |
2013-08-23 |
| 85 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
641,000 |
2,570,410 |
|
0.15 |
2013-06-17 |
| 86 |
0198 |
SMI Holdings Group Limited:O |
11,704,299 |
2,024,844 |
|
0.14 |
2013-08-27 |
| 87 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,370,000 |
1,659,000 |
|
0.14 |
2013-09-04 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,972,000 |
3,944,000 |
|
0.14 |
2013-08-28 |
| 89 |
0628 |
Tong Tong AI Social Group Limited:O |
301,629 |
187,010 |
|
0.14 |
2011-12-15 |
| 90 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,113,000 |
2,571,030 |
|
0.14 |
2013-08-28 |
| 91 |
8306 |
China Nonferrous Metals Company Limited:O |
2,436,000 |
633,360 |
|
0.14 |
2013-07-08 |
| 92 |
0613 |
Planetree International Development Limited:O |
12,692,000 |
634,600 |
|
0.14 |
2013-08-05 |
| 93 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
496,000 |
1,423,520 |
|
0.13 |
2013-06-18 |
| 94 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,886,000 |
2,176,160 |
|
0.13 |
2013-08-29 |
| 95 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,732,740 |
908,920 |
|
0.12 |
2013-08-07 |
| 96 |
8167 |
Neo Telemedia Limited:O |
3,112,000 |
1,089,200 |
|
0.12 |
2013-09-03 |
| 97 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,110,000 |
316,350 |
|
0.12 |
2013-09-04 |
| 98 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
630,000 |
1,159,200 |
|
0.12 |
2013-08-23 |
| 99 |
1110 |
Kingworld Medicines Group Limited:O |
720,000 |
921,600 |
|
0.12 |
2013-09-04 |
| 100 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
32,036 |
801 |
|
0.11 |
2011-12-16 |
| 101 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,460,000 |
8,967,600 |
|
0.11 |
2013-09-02 |
| 102 |
0591 |
China High Precision Automation Group Limited:O |
1,125,000 |
1,395,000 |
* |
0.11 |
2012-08-23 |
| 103 |
0362 |
China Zenith Chemical Group Limited:O |
2,483,625 |
707,833 |
|
0.11 |
2013-08-09 |
| 104 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,944,000 |
1,207,040 |
|
0.11 |
2013-08-08 |
| 105 |
1239 |
Teamway International Group Holdings Limited:O |
208,000 |
291,200 |
|
0.10 |
2013-09-02 |
| 106 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
904,000 |
542,400 |
|
0.10 |
2013-08-13 |
| 107 |
0865 |
Jiande International Holdings Limited:O |
2,000,000 |
336,000 |
* |
0.10 |
2013-08-06 |
| 108 |
3888 |
Kingsoft Corporation Limited:O |
1,211,000 |
21,192,500 |
|
0.10 |
2013-09-04 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,023,813 |
3,055,958 |
|
0.10 |
2013-07-29 |
| 110 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,591,684 |
3,469,871 |
* |
0.10 |
2013-04-17 |
| 111 |
3323 |
China National Building Material Company Limited:H |
2,844,000 |
21,045,600 |
|
0.10 |
2013-09-04 |
| 112 |
0264 |
China International Development Corporation Limited:O |
312,000 |
110,760 |
|
0.10 |
2011-12-29 |
| 113 |
0149 |
China Agri-Products Exchange Limited:O |
2,400,000 |
391,200 |
|
0.10 |
2013-09-03 |
| 114 |
8089 |
Chinese Strategic Holdings Limited:O |
654,000 |
116,412 |
|
0.10 |
2013-08-01 |
| 115 |
2010 |
Real Nutriceutical Group Limited:O |
1,070,000 |
2,182,800 |
|
0.10 |
2013-09-04 |
| 116 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
405,000 |
164,025 |
|
0.09 |
2012-01-11 |
| 117 |
1030 |
SEAZEN GROUP LIMITED:O |
5,370,000 |
4,994,100 |
|
0.09 |
2013-09-04 |
| 118 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,360,000 |
142,800 |
|
0.09 |
2013-05-21 |
| 119 |
8080 |
North Asia Strategic Holdings Limited:O |
1,244,152 |
308,550 |
|
0.09 |
2013-05-20 |
| 120 |
0764 |
Eternity Investment Limited:O |
421,273 |
358,082 |
|
0.09 |
2013-09-02 |
| 121 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,000,000 |
940,000 |
|
0.09 |
2013-08-26 |
| 122 |
0076 |
Elate Holdings Limited:O |
7,331,620 |
491,219 |
|
0.09 |
2013-08-26 |
| 123 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
370,000 |
229,400 |
|
0.09 |
2013-08-07 |
| 124 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
384,000 |
268,800 |
|
0.09 |
2013-09-04 |
| 125 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
106,000 |
625,400 |
|
0.09 |
2012-09-28 |
| 126 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
1,130,000 |
164,980 |
|
0.09 |
2013-01-18 |
| 127 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
208,000 |
1,164,800 |
|
0.09 |
2013-09-04 |
| 128 |
0128 |
ENM Holdings Limited (HK):O |
1,404,000 |
603,720 |
|
0.09 |
2013-08-19 |
| 129 |
0397 |
Minerva Group Holding Limited:O |
6,288,884 |
1,056,533 |
|
0.08 |
2013-09-04 |
| 130 |
1255 |
TATA Health International Holdings Limited (KY):O |
164,000 |
249,280 |
|
0.08 |
2013-09-03 |
| 131 |
0491 |
Emperor Culture Group Limited:O |
1,006,581 |
98,645 |
|
0.08 |
2013-08-26 |
| 132 |
0176 |
Superactive Group Company Limited:O |
800,000 |
504,000 |
|
0.08 |
2013-08-16 |
| 133 |
0332 |
Yuan Heng Gas Holdings Limited:O |
804,800 |
845,040 |
|
0.08 |
2013-04-15 |
| 134 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,718,000 |
2,156,440 |
|
0.08 |
2013-08-20 |
| 135 |
8150 |
Seamless Green China (Holdings) Limited:O |
380,000 |
589,000 |
|
0.08 |
2013-09-03 |
| 136 |
0989 |
China Changbaishan International Holdings Limited:O |
2,200,000 |
561,000 |
|
0.08 |
2013-08-26 |
| 137 |
0928 |
King International Investment Limited (KY):O |
115,620 |
76,309 |
|
0.08 |
2013-07-10 |
| 138 |
0730 |
Capital Industrial Financial Services Group Limited:O |
890,000 |
369,350 |
|
0.08 |
2013-07-11 |
| 139 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
104,000 |
243,360 |
|
0.08 |
2012-12-27 |
| 140 |
0959 |
Century Entertainment International Holdings Limited:O |
163,225 |
166,490 |
|
0.08 |
2013-09-04 |
| 141 |
0431 |
Greater China Financial Holdings Limited:O |
225,000 |
59,625 |
|
0.08 |
2013-01-11 |
| 142 |
0495 |
PALADIN LIMITED (BM):O |
555,000 |
111,555 |
|
0.07 |
2011-12-19 |
| 143 |
0070 |
Rich Goldman Holdings Limited:O |
3,309,000 |
549,294 |
|
0.07 |
2013-08-29 |
| 144 |
1163 |
Dejin Resources Group Company Limited:O |
245,250 |
72,349 |
|
0.07 |
2013-05-02 |
| 145 |
8011 |
Polyard Petroleum International Group Limited:O |
1,281,768 |
252,508 |
|
0.07 |
2012-08-31 |
| 146 |
0380 |
China Pipe Group Limited (BM):O |
9,300,000 |
279,000 |
|
0.07 |
2013-01-11 |
| 147 |
8226 |
KOALA Financial Group Limited:O |
300,000 |
142,500 |
|
0.07 |
2013-09-02 |
| 148 |
1133 |
Harbin Electric Company Limited:H |
458,000 |
2,198,400 |
|
0.07 |
2013-08-30 |
| 149 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
814,633 |
32,585 |
* |
0.07 |
2012-07-18 |
| 150 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,139,000 |
5,706,390 |
|
0.07 |
2013-08-30 |
| 151 |
0814 |
Beijing Jingkelong Company Limited:H |
122,000 |
306,220 |
|
0.07 |
2013-08-26 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
2,188,200 |
1,312,920 |
|
0.07 |
2013-08-27 |
| 153 |
0915 |
Daohe Global Group Limited:O |
452,000 |
207,920 |
|
0.07 |
2013-08-06 |
| 154 |
0745 |
China National Culture Group Limited:O |
2,288,000 |
835,120 |
|
0.06 |
2013-05-20 |
| 155 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,120,000 |
1,277,200 |
|
0.06 |
2012-12-03 |
| 156 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,500,000 |
517,500 |
|
0.06 |
2012-09-05 |
| 157 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
84,000 |
25,200 |
|
0.06 |
2013-08-09 |
| 158 |
0307 |
Up Energy Development Group Limited:O |
1,862,080 |
828,626 |
|
0.06 |
2013-08-23 |
| 159 |
0022 |
MEXAN LIMITED (BM):O |
826,000 |
128,030 |
|
0.06 |
2012-01-12 |
| 160 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
310,000 |
539,400 |
|
0.06 |
2013-09-02 |
| 161 |
1172 |
Magnus Concordia Group Limited:O |
1,366,884 |
272,010 |
|
0.06 |
2012-01-19 |
| 162 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
110,000 |
614,900 |
|
0.06 |
2013-08-30 |
| 163 |
8166 |
China Eco-Farming Limited:O |
2,080,000 |
118,560 |
|
0.06 |
2012-06-08 |
| 164 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
339,000 |
189,840 |
|
0.06 |
2013-08-28 |
| 165 |
0651 |
China Ocean Industry Group Limited:O |
2,336,000 |
263,968 |
|
0.06 |
2012-02-29 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
5,166,000 |
2,092,230 |
|
0.06 |
2013-08-28 |
| 167 |
0706 |
Beautiful China Holdings Company Limited:O |
1,220,000 |
134,200 |
|
0.06 |
2013-01-09 |
| 168 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
276,000 |
54,648 |
|
0.06 |
2013-03-14 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
780,000 |
1,045,200 |
|
0.06 |
2013-08-29 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
6,280,000 |
3,265,600 |
|
0.06 |
2013-09-04 |
| 171 |
0862 |
Vision Values Holdings Limited:O |
1,172,600 |
304,876 |
|
0.06 |
2013-07-30 |
| 172 |
1868 |
Neo-Neon Holdings Limited:O |
520,000 |
930,800 |
|
0.06 |
2013-08-12 |
| 173 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,780,000 |
1,290,600 |
|
0.06 |
2013-08-29 |
| 174 |
1075 |
CAPINFO COMPANY LIMITED:H |
426,000 |
238,560 |
|
0.06 |
2013-09-04 |
| 175 |
8019 |
Hao Wen Holdings Limited:O |
1,110,000 |
39,960 |
|
0.05 |
2013-07-29 |
| 176 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,412,000 |
675,360 |
|
0.05 |
2013-09-04 |
| 177 |
0498 |
Blue River Holdings Limited:O |
2,470,000 |
474,240 |
|
0.05 |
2013-07-05 |
| 178 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,966,000 |
3,826,140 |
|
0.05 |
2013-08-30 |
| 179 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,140,000 |
2,456,000 |
|
0.05 |
2013-09-04 |
| 180 |
0736 |
China Properties Investment Holdings Limited:O |
262,865 |
40,218 |
|
0.05 |
2013-08-06 |
| 181 |
0569 |
China Automation Group Limited:O |
548,000 |
800,080 |
|
0.05 |
2013-09-02 |
| 182 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
770,000 |
1,039,500 |
* |
0.05 |
2013-08-29 |
| 183 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
401,603 |
253,010 |
|
0.05 |
2013-08-09 |
| 184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
132,400 |
303,196 |
|
0.05 |
2013-08-16 |
| 185 |
0630 |
AMCO United Holding Limited:O |
452,000 |
77,744 |
|
0.05 |
2013-05-31 |
| 186 |
0269 |
China Resources and Transportation Group Limited:O |
14,440,200 |
5,342,874 |
|
0.05 |
2013-09-04 |
| 187 |
8108 |
Grand Peace Group Holdings Limited:O |
116,000 |
37,120 |
|
0.05 |
2013-06-21 |
| 188 |
0272 |
SHUI ON LAND LIMITED:O |
4,075,617 |
9,944,505 |
|
0.05 |
2013-08-29 |
| 189 |
0904 |
China Green (Holdings) Limited:O |
441,000 |
396,900 |
|
0.05 |
2013-09-04 |
| 190 |
1399 |
Veson Holdings Limited (KY):O |
510,000 |
198,900 |
|
0.05 |
2013-06-14 |
| 191 |
1003 |
Huanxi Media Group Limited:O |
158,512 |
110,958 |
|
0.05 |
2013-09-04 |
| 192 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
512,000 |
1,039,360 |
* |
0.05 |
2013-06-07 |
| 193 |
1168 |
Z Fin Limited:O |
1,725,000 |
1,155,750 |
|
0.05 |
2013-08-21 |
| 194 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
262,000 |
127,070 |
|
0.05 |
2013-08-28 |
| 195 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
88,040 |
20,073 |
|
0.05 |
2012-11-21 |
| 196 |
0850 |
Long Well International Holdings Limited:O |
2,212,000 |
351,708 |
|
0.05 |
2013-06-25 |
| 197 |
0389 |
China Tontine Wines Group Limited:O |
966,000 |
318,780 |
|
0.05 |
2013-07-02 |
| 198 |
1733 |
E-Commodities Holdings Limited:O |
1,778,000 |
1,049,020 |
|
0.05 |
2013-08-30 |
| 199 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
312,000 |
152,880 |
|
0.05 |
2013-09-04 |
| 200 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
181,500 |
553,575 |
|
0.05 |
2013-08-27 |
| 201 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
161,280 |
|
0.05 |
2011-12-19 |
| 202 |
3360 |
Far East Horizon Limited:O |
1,486,000 |
6,969,340 |
|
0.05 |
2013-09-03 |
| 203 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,090,000 |
752,400 |
|
0.04 |
2013-09-03 |
| 204 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
80,240 |
|
0.04 |
2013-06-10 |
| 205 |
8131 |
ABC MULTIACTIVE LIMITED:O |
70,000 |
36,400 |
|
0.04 |
2013-09-04 |
| 206 |
8120 |
China Demeter Financial Investments Limited:O |
215,000 |
38,270 |
|
0.04 |
2013-08-02 |
| 207 |
2339 |
BeijingWest Industries International Limited:O |
548,000 |
400,040 |
* |
0.04 |
2009-01-20 |
| 208 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
712,000 |
2,007,840 |
|
0.04 |
2013-09-04 |
| 209 |
0030 |
YNBY International Limited:O |
596,000 |
97,148 |
|
0.04 |
2013-08-26 |
| 210 |
8041 |
IntelliMark AI International Limited:O |
2,120,000 |
156,880 |
|
0.04 |
2013-09-04 |
| 211 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
64,036 |
59,553 |
* |
0.04 |
2013-08-30 |
| 212 |
1101 |
China Huarong Energy Company Limited:O |
2,950,500 |
2,743,965 |
|
0.04 |
2013-08-22 |
| 213 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,579,650 |
3,285,672 |
|
0.04 |
2013-09-04 |
| 214 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
140,000 |
239,400 |
|
0.04 |
2013-08-27 |
| 215 |
0717 |
Emperor Capital Group Limited:O |
1,086,000 |
363,810 |
|
0.04 |
2013-03-28 |
| 216 |
1106 |
Ming Lam Holdings Limited:O |
520,000 |
140,400 |
|
0.04 |
2011-11-16 |
| 217 |
1195 |
Kingwell Group Limited:O |
740,000 |
436,600 |
|
0.04 |
2013-09-04 |
| 218 |
0474 |
Aceso Life Science Group Limited:O |
1,636,000 |
597,140 |
|
0.04 |
2013-09-04 |
| 219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,355,400 |
20,727,520 |
|
0.04 |
2013-09-04 |
| 220 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
150,000 |
60,750 |
|
0.04 |
2007-06-26 |
| 221 |
0559 |
DeTai New Energy Group Limited:O |
1,417,600 |
567,040 |
|
0.04 |
2013-05-22 |
| 222 |
1303 |
Huili Resources (Group) Limited:O |
394,000 |
768,300 |
|
0.04 |
2013-08-27 |
| 223 |
0067 |
China Lumena New Materials Corp.:O |
2,196,000 |
3,381,840 |
|
0.04 |
2013-08-26 |
| 224 |
1102 |
Enviro Energy International Holdings Limited:O |
1,370,000 |
149,330 |
|
0.04 |
2013-07-26 |
| 225 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,009,500 |
3,644,295 |
|
0.04 |
2013-09-03 |
| 226 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
262,600 |
|
0.04 |
2013-08-29 |
| 227 |
1555 |
MIE Holdings Corporation:O |
1,032,000 |
1,764,720 |
|
0.04 |
2013-08-19 |
| 228 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
438,000 |
219,000 |
* |
0.04 |
2013-07-31 |
| 229 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
650,000 |
637,000 |
|
0.04 |
2013-07-29 |
| 230 |
1201 |
Tesson Holdings Limited:O |
100,000 |
57,000 |
|
0.04 |
2013-04-12 |
| 231 |
0138 |
CCT Fortis Holdings Limited:O |
230,100 |
200,187 |
|
0.04 |
2013-08-30 |
| 232 |
0136 |
China Ruyi Holdings Limited:O |
4,560,000 |
501,600 |
|
0.04 |
2013-09-04 |
| 233 |
8003 |
Great World Company Holdings Ltd:O |
420,000 |
31,920 |
|
0.04 |
2012-11-15 |
| 234 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
148,000 |
127,280 |
|
0.04 |
2013-08-20 |
| 235 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
240,000 |
30,240 |
|
0.04 |
2012-01-17 |
| 236 |
8063 |
Global Mastermind Holdings Limited:O |
45,600 |
46,056 |
|
0.04 |
2013-08-22 |
| 237 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
360,000 |
178,200 |
|
0.04 |
2012-11-30 |
| 238 |
2727 |
Shanghai Electric Group Company Limited:H |
1,074,000 |
3,039,420 |
|
0.04 |
2013-09-03 |
| 239 |
0776 |
Imperium Technology Group Limited (KY):O |
85,000 |
165,750 |
|
0.04 |
2013-03-01 |
| 240 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,440,000 |
1,464,000 |
|
0.04 |
2013-08-23 |
| 241 |
1072 |
Dongfang Electric Corporation Limited:H |
120,400 |
1,302,728 |
|
0.04 |
2013-09-02 |
| 242 |
1207 |
SRE Group Limited:O |
1,974,285 |
503,443 |
|
0.03 |
2013-04-22 |
| 243 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,031 |
36,012 |
|
0.03 |
2013-05-07 |
| 244 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
820,000 |
1,508,800 |
|
0.03 |
2013-09-02 |
| 245 |
0758 |
Macrolink Capital Holdings Limited:O |
342,000 |
164,160 |
|
0.03 |
2013-01-30 |
| 246 |
0399 |
Starcoin Group Limited:O |
363,400 |
265,282 |
|
0.03 |
2013-05-22 |
| 247 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
140,000 |
149,800 |
|
0.03 |
2011-12-14 |
| 248 |
1185 |
China Energine International (Holdings) Limited:O |
1,329,142 |
551,594 |
|
0.03 |
2013-09-04 |
| 249 |
8137 |
Honbridge Holdings Limited:O |
2,070,000 |
1,759,500 |
|
0.03 |
2013-05-10 |
| 250 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
400,000 |
|
0.03 |
2013-09-04 |
| 251 |
0348 |
China Healthwise Holdings Limited:O |
1,812,000 |
788,220 |
|
0.03 |
2013-07-02 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,610,000 |
732,550 |
|
0.03 |
2013-08-30 |
| 253 |
0196 |
Honghua Group Limited:O |
1,046,000 |
2,489,480 |
|
0.03 |
2013-09-02 |
| 254 |
0055 |
Neway Group Holdings Limited:O |
329,000 |
70,077 |
|
0.03 |
2013-06-20 |
| 255 |
0903 |
TPV TECHNOLOGY LIMITED:O |
754,000 |
1,206,400 |
|
0.03 |
2013-08-27 |
| 256 |
0985 |
CST Holding (HK) Limited (KY):O |
8,626,612 |
681,502 |
|
0.03 |
2013-09-04 |
| 257 |
0929 |
IPE GROUP LIMITED:O |
295,000 |
141,600 |
|
0.03 |
2013-08-02 |
| 258 |
1893 |
China National Materials Company Limited:H |
367,000 |
634,910 |
|
0.03 |
2013-08-21 |
| 259 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
98,000 |
84,280 |
|
0.03 |
2012-08-23 |
| 260 |
0789 |
Artini Holdings Limited:O |
388,000 |
83,032 |
|
0.03 |
2013-06-19 |
| 261 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
342,000 |
369,360 |
|
0.03 |
2013-09-03 |
| 262 |
0598 |
SINOTRANS LIMITED:H |
546,000 |
1,053,780 |
|
0.03 |
2013-09-03 |
| 263 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,402,000 |
427,610 |
|
0.03 |
2013-08-23 |
| 264 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
458,220 |
1,150,132 |
|
0.03 |
2013-08-30 |
| 265 |
0710 |
BOE Varitronix Limited:O |
98,000 |
705,600 |
|
0.03 |
2013-08-22 |
| 266 |
0210 |
Daphne International Holdings Limited:O |
494,000 |
2,445,300 |
|
0.03 |
2013-09-04 |
| 267 |
0183 |
Winfull Group Holdings Limited:O |
1,024,000 |
239,616 |
|
0.03 |
2013-03-21 |
| 268 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
300,000 |
972,000 |
|
0.03 |
2013-04-05 |
| 269 |
0603 |
China Oil And Gas Group Limited:O |
1,450,820 |
1,653,935 |
|
0.03 |
2013-09-04 |
| 270 |
0648 |
SoftMedx Healthcare Limited:O |
3,924,000 |
164,808 |
|
0.03 |
2013-08-09 |
| 271 |
0106 |
Landsea Green Management Limited:O |
568,000 |
607,760 |
|
0.03 |
2013-09-04 |
| 272 |
2878 |
Solomon Systech (International) Limited:O |
698,000 |
233,830 |
|
0.03 |
2013-09-03 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,456,500 |
1,849,755 |
|
0.03 |
2013-07-09 |
| 274 |
0869 |
Playmates Toys Limited:O |
324,000 |
660,960 |
|
0.03 |
2013-09-04 |
| 275 |
0166 |
New Times Corporation Limited (BM):O |
257,000 |
161,910 |
|
0.03 |
2013-08-16 |
| 276 |
1041 |
Lamtex Holdings Limited:O |
515,000 |
68,495 |
|
0.03 |
2013-05-29 |
| 277 |
1020 |
Cybernaut International Holdings Company Limited:O |
324,000 |
103,680 |
|
0.03 |
2013-08-29 |
| 278 |
0346 |
Yanchang Petroleum International Limited:O |
2,190,000 |
854,100 |
* |
0.03 |
2013-08-27 |
| 279 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,252,182 |
432,003 |
|
0.03 |
2013-04-29 |
| 280 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
254,000 |
251,460 |
|
0.03 |
2012-11-08 |
| 281 |
0555 |
REXLot Holdings Limited:O |
2,225,000 |
1,157,000 |
|
0.03 |
2013-09-03 |
| 282 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
262,600 |
|
0.03 |
2013-09-02 |
| 283 |
0933 |
Viva Goods Company Limited:O |
1,598,000 |
719,100 |
|
0.03 |
2013-07-29 |
| 284 |
3344 |
GTI Holdings Limited (KY):O |
116,000 |
156,600 |
|
0.03 |
2013-09-04 |
| 285 |
0876 |
Kaisa Health Group Holdings Limited:O |
84,000 |
41,580 |
|
0.03 |
2013-06-25 |
| 286 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
273,700 |
760,886 |
|
0.03 |
2013-05-23 |
| 287 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
462,000 |
1,044,120 |
|
0.03 |
2013-09-04 |
| 288 |
1380 |
China Kingstone Mining Holdings Limited:O |
503,000 |
138,325 |
* |
0.03 |
2012-10-10 |
| 289 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,221,000 |
8,439,800 |
|
0.03 |
2013-09-04 |
| 290 |
0515 |
China Silver Technology Holdings Limited:O |
112,000 |
80,640 |
|
0.03 |
2013-08-20 |
| 291 |
2371 |
Chuanglian Holdings Limited (KY):O |
540,000 |
162,000 |
|
0.03 |
2013-07-03 |
| 292 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
146,000 |
|
0.03 |
2013-09-04 |
| 293 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
45,500 |
|
0.03 |
2013-08-01 |
| 294 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
60,000 |
|
0.03 |
2013-08-16 |
| 295 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
43,200 |
|
0.02 |
2013-09-04 |
| 296 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
125,000 |
|
0.02 |
2013-06-14 |
| 297 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
783,000 |
438,480 |
|
0.02 |
2013-08-16 |
| 298 |
0575 |
Regent Pacific Group Limited:O |
850,000 |
86,700 |
|
0.02 |
2013-04-05 |
| 299 |
1297 |
Sinosoft Technology Group Limited:O |
250,000 |
522,500 |
|
0.02 |
2013-09-04 |
| 300 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
300,000 |
432,000 |
* |
0.02 |
2012-01-16 |
| 301 |
0922 |
Anxian Yuan China Holdings Limited:O |
946,400 |
72,873 |
|
0.02 |
2013-06-24 |
| 302 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
62,000 |
|
0.02 |
2013-07-24 |
| 303 |
0500 |
Frontier Services Group Limited:O |
267,647 |
113,750 |
|
0.02 |
2013-08-01 |
| 304 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
158,000 |
42,660 |
|
0.02 |
2013-06-25 |
| 305 |
0102 |
Summit Ascent Holdings Limited:O |
144,000 |
1,041,120 |
|
0.02 |
2013-09-04 |
| 306 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
312,000 |
433,680 |
|
0.02 |
2013-09-02 |
| 307 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
382,800 |
|
0.02 |
2013-09-02 |
| 308 |
8028 |
Timeless Resources Holdings Limited:O |
366,000 |
54,900 |
|
0.02 |
2013-09-03 |
| 309 |
1196 |
Realord Group Holdings Limited:O |
145,191 |
58,076 |
|
0.02 |
2011-12-16 |
| 310 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
50,000 |
130,000 |
|
0.02 |
2013-01-25 |
| 311 |
0124 |
Guangdong Land Holdings Limited:O |
390,000 |
1,170,000 |
|
0.02 |
2013-08-27 |
| 312 |
0241 |
Alibaba Health Information Technology Limited:O |
840,000 |
348,600 |
|
0.02 |
2013-06-18 |
| 313 |
0516 |
PYXIS GROUP LIMITED:O |
534,000 |
90,780 |
* |
0.02 |
2012-01-13 |
| 314 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
286,200 |
|
0.02 |
2013-06-11 |
| 315 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
262,000 |
159,820 |
|
0.02 |
2013-07-05 |
| 316 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
200,000 |
220,000 |
|
0.02 |
2013-04-05 |
| 317 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
237,000 |
720,480 |
|
0.02 |
2013-09-03 |
| 318 |
0377 |
China Huajun Group Limited:O |
580,000 |
237,800 |
|
0.02 |
2013-08-30 |
| 319 |
3828 |
Ming Fai International Holdings Limited:O |
151,000 |
129,860 |
|
0.02 |
2013-03-14 |
| 320 |
0800 |
A8 New Media Group Limited:O |
308,000 |
212,520 |
|
0.02 |
2013-09-04 |
| 321 |
0632 |
CHK Oil Limited (BM):O |
696,720 |
254,303 |
|
0.02 |
2012-12-07 |
| 322 |
0212 |
NANYANG HOLDINGS LIMITED:O |
8,800 |
281,600 |
|
0.02 |
2013-04-23 |
| 323 |
0580 |
Sun.King Technology Group Limited:O |
290,000 |
214,600 |
|
0.02 |
2013-09-03 |
| 324 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
106,400 |
559,664 |
|
0.02 |
2013-08-06 |
| 325 |
0543 |
Pacific Online Limited:O |
231,000 |
808,500 |
|
0.02 |
2013-09-04 |
| 326 |
2889 |
Nickel Resources International Holdings Company Limited:O |
536,000 |
192,960 |
|
0.02 |
2013-08-06 |
| 327 |
0171 |
Silver Grant International Holdings Group Limited:O |
480,000 |
499,200 |
|
0.02 |
2013-04-24 |
| 328 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
58,000 |
879,280 |
|
0.02 |
2013-08-19 |
| 329 |
0572 |
Future World Holdings Limited:O |
201,266 |
76,481 |
|
0.02 |
2013-08-06 |
| 330 |
0724 |
Ruixin International Holdings Limited:O |
2,470,000 |
86,450 |
|
0.02 |
2013-09-04 |
| 331 |
2886 |
Binhai Investment Company Limited:O |
1,236,000 |
469,680 |
|
0.02 |
2013-07-22 |
| 332 |
1215 |
Kai Yuan Holdings Limited:O |
2,245,000 |
435,530 |
|
0.02 |
2013-01-11 |
| 333 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,298,766 |
577,284 |
|
0.02 |
2013-08-29 |
| 334 |
0756 |
Summi (Group) Holdings Limited:O |
252,000 |
317,520 |
|
0.02 |
2013-07-29 |
| 335 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
120,000 |
57,600 |
|
0.02 |
2013-06-17 |
| 336 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
360,000 |
363,600 |
|
0.02 |
2013-04-24 |
| 337 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
36,500 |
|
0.02 |
2013-08-06 |
| 338 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
344,000 |
244,240 |
|
0.02 |
2013-01-29 |
| 339 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
599,500 |
2,218,150 |
|
0.02 |
2013-08-29 |
| 340 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,165,500 |
2,307,690 |
|
0.02 |
2013-09-02 |
| 341 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
259,410 |
77,823 |
|
0.02 |
2013-08-06 |
| 342 |
3339 |
Lonking Holdings Limited:O |
824,000 |
1,458,480 |
|
0.02 |
2013-09-04 |
| 343 |
8239 |
Capital Finance Holdings Limited:O |
125,400 |
58,311 |
|
0.02 |
2013-08-13 |
| 344 |
0230 |
Minmetals Land Limited:O |
635,000 |
742,950 |
|
0.02 |
2013-08-27 |
| 345 |
1618 |
Metallurgical Corporation of China Ltd.:H |
545,000 |
806,600 |
|
0.02 |
2013-04-12 |
| 346 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
272,000 |
1,768,000 |
|
0.02 |
2013-08-07 |
| 347 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
563,090 |
183,004 |
|
0.02 |
2013-06-10 |
| 348 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
268,980 |
1,756,439 |
|
0.02 |
2013-09-04 |
| 349 |
0585 |
Imagi International Holdings Limited:O |
1,872,000 |
149,760 |
|
0.02 |
2013-08-22 |
| 350 |
1062 |
China Development Bank International Investment Limited:O |
540,000 |
307,800 |
|
0.02 |
2013-08-16 |
| 351 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,708,000 |
389,424 |
|
0.02 |
2013-08-29 |
| 352 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
28,196 |
296,622 |
|
0.02 |
2013-07-03 |
| 353 |
1191 |
China Gem Holdings Limited:O |
171,600 |
32,604 |
|
0.02 |
2013-07-25 |
| 354 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,126,000 |
2,263,260 |
|
0.02 |
2013-08-28 |
| 355 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,030,000 |
1,555,300 |
|
0.02 |
2013-08-29 |
| 356 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
62,000 |
176,700 |
|
0.02 |
2013-08-27 |
| 357 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,992,500 |
2,932,650 |
|
0.02 |
2013-09-04 |
| 358 |
0848 |
Maoye International Holdings Limited:O |
925,000 |
1,313,500 |
|
0.02 |
2013-03-18 |
| 359 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
216,168 |
30,264 |
|
0.02 |
2011-12-19 |
| 360 |
8103 |
hmvod Limited:O |
186,600 |
23,138 |
* |
0.02 |
2013-01-14 |
| 361 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
483,394 |
100,546 |
|
0.02 |
2013-06-28 |
| 362 |
0122 |
CROCODILE GARMENTS LIMITED:O |
160,000 |
65,600 |
|
0.02 |
2013-08-22 |
| 363 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,426,287 |
777,767 |
|
0.02 |
2013-08-20 |
| 364 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
889,600 |
77,395 |
* |
0.02 |
2013-05-21 |
| 365 |
0547 |
Digital Domain Holdings Limited:O |
1,667,000 |
231,713 |
|
0.02 |
2013-03-26 |
| 366 |
0221 |
Easy One Financial Group Limited:O |
1,296,000 |
272,160 |
|
0.02 |
2013-09-02 |
| 367 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
92,000 |
|
0.02 |
2013-02-20 |
| 368 |
8242 |
GSN Corporations Limited:O |
40,000 |
12,400 |
|
0.02 |
2013-08-26 |
| 369 |
0228 |
China Energy Development Holdings Limited:O |
1,320,000 |
155,760 |
|
0.02 |
2013-08-22 |
| 370 |
0689 |
EPI (Holdings) Limited:O |
671,480 |
157,126 |
|
0.02 |
2013-07-24 |
| 371 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,250,000 |
103,500 |
|
0.02 |
2013-08-16 |
| 372 |
0842 |
Leoch International Technology Limited:O |
219,000 |
151,110 |
|
0.02 |
2013-09-03 |
| 373 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
127,500 |
96,900 |
|
0.02 |
2013-08-05 |
| 374 |
0948 |
Alpha Professional Holdings Limited:O |
104,000 |
87,360 |
|
0.02 |
2013-08-01 |
| 375 |
2789 |
Yuanda China Holdings Limited:O |
1,010,000 |
499,950 |
|
0.02 |
2013-08-23 |
| 376 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,014,662 |
142,053 |
|
0.02 |
2013-09-03 |
| 377 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
21,900 |
|
0.02 |
2013-08-29 |
| 378 |
0404 |
Hsin Chong Group Holdings Limited:O |
190,047 |
205,251 |
|
0.02 |
2013-08-20 |
| 379 |
2327 |
Meilleure Health International Industry Group Limited:O |
264,000 |
145,200 |
|
0.02 |
2013-09-04 |
| 380 |
1186 |
China Railway Construction Corporation Limited:H |
334,000 |
2,708,740 |
|
0.02 |
2013-09-04 |
| 381 |
1097 |
i-CABLE Communications Limited:O |
323,300 |
122,854 |
|
0.02 |
2013-09-02 |
| 382 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
74,000 |
67,340 |
|
0.02 |
2013-04-26 |
| 383 |
0347 |
Angang Steel Company Limited:H |
174,000 |
929,160 |
|
0.02 |
2013-09-04 |
| 384 |
0438 |
IRICO Group New Energy Company Limited:H |
100,000 |
40,500 |
|
0.02 |
2013-05-28 |
| 385 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
252,000 |
761,040 |
|
0.02 |
2013-03-12 |
| 386 |
1068 |
China Yurun Food Group Limited:O |
284,000 |
1,385,920 |
|
0.02 |
2013-09-04 |
| 387 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,290,000 |
43,860 |
|
0.02 |
2013-08-02 |
| 388 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
395,201 |
132,392 |
|
0.02 |
2013-08-30 |
| 389 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,600 |
221,832 |
|
0.02 |
2013-09-04 |
| 390 |
1171 |
Yankuang Energy Group Company Limited:H |
302,000 |
2,168,360 |
|
0.02 |
2013-09-04 |
| 391 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
67,500 |
97,200 |
|
0.02 |
2013-04-10 |
| 392 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
35,500 |
|
0.02 |
2013-02-04 |
| 393 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
593,180 |
|
0.02 |
2013-09-04 |
| 394 |
1766 |
CRRC Corporation Limited:H |
310,000 |
1,782,500 |
|
0.02 |
2013-09-03 |
| 395 |
2880 |
Liaoning Port Co., Ltd.:H |
162,000 |
281,880 |
|
0.02 |
2013-04-19 |
| 396 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200,000 |
32,200 |
* |
0.02 |
2012-02-09 |
| 397 |
0497 |
CSI Properties Limited (BM):O |
1,448,125 |
419,956 |
|
0.02 |
2013-08-26 |
| 398 |
0245 |
China Vered Financial Holding Corporation Limited:O |
329,850 |
30,346 |
|
0.02 |
2013-08-19 |
| 399 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,170,550 |
1,252,489 |
|
0.01 |
2013-08-16 |
| 400 |
1031 |
Kingston Financial Group Limited:O |
1,783,000 |
1,194,610 |
|
0.01 |
2013-03-01 |
| 401 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2013-09-02 |
| 402 |
1383 |
LET Group Holdings Limited:O |
214,200 |
78,183 |
|
0.01 |
2013-07-09 |
| 403 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,641,000 |
2,598,960 |
|
0.01 |
2013-08-29 |
| 404 |
0801 |
Golden Meditech Holdings Limited:O |
328,000 |
308,320 |
|
0.01 |
2013-08-01 |
| 405 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
7,290 |
|
0.01 |
2013-05-14 |
| 406 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
130,000 |
124,800 |
|
0.01 |
2013-01-16 |
| 407 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
59,000 |
262,550 |
|
0.01 |
2013-08-30 |
| 408 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
328,220 |
738,495 |
|
0.01 |
2013-08-30 |
| 409 |
1007 |
Longhui International Holdings Limited:O |
142,000 |
238,560 |
* |
0.01 |
2012-11-22 |
| 410 |
8212 |
Celebrate International Holdings Limited:O |
107,000 |
98,440 |
|
0.01 |
2013-09-04 |
| 411 |
0712 |
Comtec Solar Systems Group Limited:O |
182,000 |
331,240 |
|
0.01 |
2013-09-03 |
| 412 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
580,000 |
2,488,200 |
|
0.01 |
2013-09-04 |
| 413 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
900,000 |
|
0.01 |
2013-09-04 |
| 414 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
142,000 |
170,400 |
|
0.01 |
2013-09-02 |
| 415 |
0419 |
Hony Media Group:O |
354,687 |
90,445 |
|
0.01 |
2013-03-15 |
| 416 |
8083 |
Youzan Technology Limited:O |
632,000 |
167,480 |
|
0.01 |
2013-01-17 |
| 417 |
0103 |
Shougang Century Holdings Limited:O |
258,000 |
74,820 |
|
0.01 |
2013-07-11 |
| 418 |
2033 |
Time Watch Investments Limited:O |
278,000 |
269,660 |
|
0.01 |
2013-08-29 |
| 419 |
2233 |
WEST CHINA CEMENT LIMITED:O |
602,000 |
722,400 |
|
0.01 |
2013-09-04 |
| 420 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
140,000 |
4,739,000 |
|
0.01 |
2013-08-08 |
| 421 |
0261 |
GBA Holdings Limited:O |
8,596,000 |
85,960 |
|
0.01 |
2013-05-16 |
| 422 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
226,000 |
2,336,840 |
|
0.01 |
2013-09-04 |
| 423 |
0521 |
CWT International Limited:O |
352,750 |
149,919 |
|
0.01 |
2013-08-21 |
| 424 |
0276 |
Mongolia Energy Corporation Limited:O |
880,257 |
228,867 |
|
0.01 |
2013-09-02 |
| 425 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
103,000 |
19,570 |
|
0.01 |
2013-04-19 |
| 426 |
1698 |
Boshiwa International Holding Limited:O |
262,000 |
440,160 |
* |
0.01 |
2013-05-14 |
| 427 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,092,500 |
4,140,575 |
|
0.01 |
2013-07-25 |
| 428 |
0329 |
OCI International Holdings Limited:O |
26,351 |
41,108 |
|
0.01 |
2013-09-04 |
| 429 |
0436 |
New Universe Environmental Group Limited:O |
330,000 |
62,040 |
|
0.01 |
2013-08-28 |
| 430 |
8173 |
Hephaestus Holdings Limited:O |
117,000 |
44,460 |
|
0.01 |
2013-02-05 |
| 431 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
94,800 |
|
0.01 |
2013-07-26 |
| 432 |
2088 |
Xiwang Property Holdings Company Limited:O |
124,492 |
159,350 |
|
0.01 |
2013-09-04 |
| 433 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
306,000 |
126,990 |
|
0.01 |
2013-08-26 |
| 434 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
233,200 |
|
0.01 |
2013-09-02 |
| 435 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
122,000 |
406,260 |
|
0.01 |
2013-08-23 |
| 436 |
1059 |
KANTONE HOLDINGS LIMITED:O |
921,327 |
97,661 |
|
0.01 |
2011-12-16 |
| 437 |
0506 |
China Foods Limited:O |
342,000 |
1,022,580 |
|
0.01 |
2013-08-16 |
| 438 |
0439 |
KuangChi Science Limited:O |
172,356 |
33,954 |
|
0.01 |
2013-06-21 |
| 439 |
0275 |
Master Glory Group Limited:O |
132,916 |
37,881 |
|
0.01 |
2013-08-16 |
| 440 |
0757 |
Solargiga Energy Holdings Limited:O |
380,000 |
140,600 |
|
0.01 |
2013-08-30 |
| 441 |
0002 |
CLP HOLDINGS LIMITED:O |
298,368 |
18,618,163 |
|
0.01 |
2013-08-28 |
| 442 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
129,000 |
1,180,350 |
|
0.01 |
2013-09-04 |
| 443 |
1898 |
China Coal Energy Company Limited:H |
481,000 |
2,323,230 |
|
0.01 |
2013-09-04 |
| 444 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
490,000 |
156,800 |
|
0.01 |
2013-08-27 |
| 445 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
80,500 |
|
0.01 |
2011-11-25 |
| 446 |
0223 |
Elife Holdings Limited:O |
300,000 |
43,200 |
|
0.01 |
2012-10-15 |
| 447 |
0993 |
XinKong International Capital Holdings Limited:O |
292,060 |
31,542 |
|
0.01 |
2013-07-29 |
| 448 |
1139 |
VICTORY GROUP LIMITED:O |
96,490 |
28,947 |
|
0.01 |
2013-08-29 |
| 449 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,230,000 |
69,130 |
|
0.01 |
2013-08-06 |
| 450 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
64,050 |
|
0.01 |
2013-06-05 |
| 451 |
2383 |
TOM GROUP LIMITED:O |
430,000 |
460,100 |
|
0.01 |
2013-07-24 |
| 452 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,240,795 |
310,199 |
|
0.01 |
2013-07-31 |
| 453 |
3838 |
China Starch Holdings Limited:O |
660,000 |
129,360 |
|
0.01 |
2013-07-26 |
| 454 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
140,000 |
568,400 |
|
0.01 |
2013-09-02 |
| 455 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
64,000 |
33,280 |
|
0.01 |
2013-03-25 |
| 456 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
376,724 |
50,481 |
|
0.01 |
2013-09-02 |
| 457 |
2028 |
Jolimark Holdings Limited:O |
60,000 |
70,200 |
|
0.01 |
2013-08-01 |
| 458 |
1318 |
GREENS HOLDINGS LTD:O |
132,000 |
50,160 |
|
0.01 |
2013-01-11 |
| 459 |
8048 |
Yu Tak International Holdings Limited:O |
126,000 |
32,760 |
|
0.01 |
2011-11-17 |
| 460 |
1145 |
Courage Investment Group Limited:O |
112,000 |
76,160 |
|
0.01 |
2013-09-02 |
| 461 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,354,400 |
113,770 |
|
0.01 |
2013-09-03 |
| 462 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
92,000 |
50,600 |
|
0.01 |
2013-07-15 |
| 463 |
2288 |
Rykadan Capital Limited:O |
50,000 |
70,000 |
|
0.01 |
2013-04-18 |
| 464 |
0681 |
Chinese People Holdings Company Limited:O |
606,000 |
113,322 |
|
0.01 |
2013-07-29 |
| 465 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
180,000 |
51,300 |
|
0.01 |
2007-06-26 |
| 466 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
486,200 |
|
0.01 |
2013-08-22 |
| 467 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
317,583 |
273,121 |
|
0.01 |
2013-09-04 |
| 468 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
986,084 |
660,676 |
|
0.01 |
2013-09-04 |
| 469 |
8046 |
Heng Xin China Holdings Limited:O |
328,533 |
57,493 |
|
0.01 |
2013-06-26 |
| 470 |
0333 |
Top Form International Limited:O |
110,000 |
36,850 |
|
0.01 |
2011-12-19 |
| 471 |
2128 |
China Lesso Group Holdings Limited:O |
310,000 |
1,525,200 |
|
0.01 |
2013-09-04 |
| 472 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
205,500 |
|
0.01 |
2012-03-26 |
| 473 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
39,360 |
12,202 |
* |
0.01 |
2012-03-06 |
| 474 |
0449 |
Chigo Holding Limited:O |
850,000 |
156,400 |
|
0.01 |
2013-07-03 |
| 475 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
7,200 |
|
0.01 |
2012-03-22 |
| 476 |
0815 |
China Silver Group Limited:O |
90,000 |
101,700 |
|
0.01 |
2013-09-03 |
| 477 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
75,000 |
94,500 |
|
0.01 |
2013-07-17 |
| 478 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
248,000 |
585,280 |
|
0.01 |
2013-09-04 |
| 479 |
2345 |
Shanghai Prime Machinery Company Limited:H |
74,000 |
67,340 |
|
0.01 |
2013-04-10 |
| 480 |
0033 |
International Genius Company:O |
170,000 |
21,420 |
|
0.01 |
2013-09-02 |
| 481 |
0451 |
GCL New Energy Holdings Limited:O |
8,000 |
54,640 |
|
0.01 |
2013-08-09 |
| 482 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
212,250 |
2,190,420 |
|
0.01 |
2013-08-19 |
| 483 |
0381 |
AOM International Group Company Limited:O |
110,000 |
25,630 |
|
0.01 |
2013-08-15 |
| 484 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
93,000 |
225,990 |
|
0.01 |
2013-08-28 |
| 485 |
0479 |
CIL HOLDINGS LIMITED:O |
120,050 |
16,207 |
|
0.01 |
2013-07-23 |
| 486 |
1161 |
WATER OASIS GROUP LIMITED:O |
70,000 |
33,250 |
|
0.01 |
2013-07-29 |
| 487 |
1332 |
Touyun Biotech Group Limited:O |
13,050 |
8,483 |
|
0.01 |
2013-05-07 |
| 488 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
70,000 |
14,140 |
* |
0.01 |
2013-04-18 |
| 489 |
0353 |
Energy International Investments Holdings Limited:O |
1,580,000 |
41,080 |
|
0.01 |
2012-11-06 |
| 490 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
103,965 |
12,974,832 |
|
0.01 |
2013-08-28 |
| 491 |
0873 |
China Taifeng Beddings Holdings Limited:O |
90,000 |
140,400 |
|
0.01 |
2013-07-30 |
| 492 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
208,000 |
590,720 |
|
0.01 |
2013-08-22 |
| 493 |
0827 |
Ko Yo Chemical (Group) Limited:O |
640,000 |
48,000 |
|
0.01 |
2012-02-28 |
| 494 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
116,600 |
|
0.01 |
2013-09-04 |
| 495 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
77,000 |
1,898,050 |
|
0.01 |
2013-08-30 |
| 496 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
72,000 |
|
0.01 |
2013-06-11 |
| 497 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
33,200 |
|
0.01 |
2013-09-04 |
| 498 |
0167 |
IDT INTERNATIONAL LIMITED:O |
218,000 |
32,264 |
|
0.01 |
2013-04-10 |
| 499 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
106,000 |
145,220 |
|
0.01 |
2013-09-03 |
| 500 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
217,000 |
321,160 |
|
0.01 |
2013-08-23 |
| 501 |
1096 |
Sino Energy International Holdings Group Limited:O |
104,000 |
76,960 |
|
0.01 |
2013-08-30 |
| 502 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2013-04-18 |
| 503 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
85,000 |
324,700 |
|
0.01 |
2012-09-18 |
| 504 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
147,600 |
1,591,128 |
|
0.01 |
2013-09-02 |
| 505 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
93,000 |
2,441,250 |
|
0.01 |
2013-08-23 |
| 506 |
0393 |
Glorious Sun Enterprises Limited:O |
90,000 |
154,800 |
|
0.01 |
2012-06-11 |
| 507 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
171,020 |
|
0.01 |
2013-08-22 |
| 508 |
0777 |
NetDragon Websoft Holdings Limited:O |
43,000 |
793,780 |
|
0.01 |
2013-08-30 |
| 509 |
8156 |
Sinopharm Tech Holdings Limited:O |
63,000 |
16,695 |
|
0.01 |
2013-02-21 |
| 510 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
150,000 |
357,000 |
|
0.01 |
2013-09-04 |
| 511 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
17,100 |
|
0.01 |
2013-08-27 |
| 512 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.01 |
2012-01-04 |
| 513 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
99,400 |
|
0.01 |
2013-08-21 |
| 514 |
0645 |
Ares Asia Limited:O |
28,000 |
17,640 |
|
0.01 |
2011-12-19 |
| 515 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
112,000 |
392,000 |
|
0.01 |
2013-07-23 |
| 516 |
8299 |
GT Gold Holdings Limited:O |
1,104,000 |
79,488 |
* |
0.01 |
2012-03-06 |
| 517 |
8153 |
Jiading International Group Holdings Limited:O |
220,000 |
13,640 |
* |
0.01 |
2013-04-29 |
| 518 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
70,500 |
|
0.01 |
2013-06-27 |
| 519 |
0402 |
Peace Map Holding Limited:O |
396,000 |
160,380 |
* |
0.01 |
2013-09-04 |
| 520 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
64,000 |
24,320 |
|
0.01 |
2013-03-12 |
| 521 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
216,800 |
303,520 |
|
0.01 |
2012-07-10 |
| 522 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
456,000 |
|
0.01 |
2013-09-03 |
| 523 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
209,000 |
82,555 |
|
0.01 |
2013-01-30 |
| 524 |
0666 |
SHK Hong Kong Industries Limited:O |
320,000 |
56,960 |
|
0.01 |
2013-02-21 |
| 525 |
3998 |
Bosideng International Holdings Limited:O |
622,000 |
976,540 |
|
0.01 |
2013-08-22 |
| 526 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
76,800 |
1,492,992 |
|
0.01 |
2013-09-04 |
| 527 |
1130 |
China Environmental Resources Group Limited:O |
14,100 |
4,794 |
|
0.01 |
2013-07-25 |
| 528 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
40,500 |
|
0.01 |
2013-08-26 |
| 529 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.01 |
2013-08-29 |
| 530 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
321,000 |
15,953,700 |
|
0.01 |
2013-09-04 |
| 531 |
0990 |
Deep Source Holdings Limited:O |
278,032 |
59,499 |
|
0.01 |
2013-06-17 |
| 532 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
108,000 |
329,400 |
|
0.01 |
2013-09-02 |
| 533 |
8296 |
Sino-Life Group Limited:O |
56,000 |
11,760 |
|
0.01 |
2012-11-06 |
| 534 |
0267 |
CITIC Limited (HK):O |
274,000 |
2,553,680 |
|
0.01 |
2013-08-29 |
| 535 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
127,500 |
|
0.01 |
2013-08-27 |
| 536 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
396,472 |
1,296,463 |
|
0.01 |
2013-09-04 |
| 537 |
0123 |
Yuexiu Property Company Limited:O |
696,000 |
1,524,240 |
|
0.01 |
2013-08-27 |
| 538 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
52,500 |
|
0.01 |
2013-08-29 |
| 539 |
0008 |
PCCW LIMITED:O |
540,847 |
1,887,556 |
|
0.01 |
2013-08-30 |
| 540 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
146,400 |
|
0.01 |
2013-07-30 |
| 541 |
1182 |
Success Dragon International Holdings Limited:O |
77,510 |
15,890 |
|
0.01 |
2013-06-10 |
| 542 |
6030 |
CITIC Securities Company Limited:H |
87,000 |
1,355,460 |
|
0.01 |
2013-08-29 |
| 543 |
0633 |
China All Access (Holdings) Limited:O |
98,000 |
264,600 |
|
0.01 |
2013-09-02 |
| 544 |
0806 |
Value Partners Group Limited:O |
129,000 |
592,110 |
|
0.01 |
2013-07-29 |
| 545 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
19,000 |
221,920 |
|
0.01 |
2013-08-16 |
| 546 |
2324 |
Capital VC Limited:O |
11,000 |
9,130 |
|
0.01 |
2013-08-30 |
| 547 |
0826 |
Tiangong International Company Limited:O |
140,000 |
282,800 |
|
0.01 |
2013-08-19 |
| 548 |
1164 |
CGN Mining Company Limited:O |
240,000 |
158,400 |
|
0.01 |
2013-06-07 |
| 549 |
0956 |
China Suntien Green Energy Corporation Limited:H |
98,000 |
227,360 |
|
0.01 |
2013-09-04 |
| 550 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
9,500 |
|
0.01 |
2011-12-16 |
| 551 |
0493 |
GOME Retail Holdings Limited:O |
1,210,000 |
1,016,400 |
|
0.01 |
2013-08-30 |
| 552 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
41,800 |
|
0.01 |
2013-08-15 |
| 553 |
0813 |
Shimao Group Holdings Limited:O |
244,500 |
4,635,720 |
|
0.01 |
2013-09-04 |
| 554 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
522,692 |
10,558,378 |
|
0.01 |
2013-09-04 |
| 555 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
310,499 |
294,974 |
|
0.01 |
2013-08-29 |
| 556 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,400 |
17,836 |
|
0.01 |
2013-04-24 |
| 557 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
830,000 |
240,700 |
|
0.01 |
2013-04-15 |
| 558 |
0544 |
DAIDO GROUP LIMITED:O |
168,000 |
16,464 |
|
0.01 |
2012-01-06 |
| 559 |
0358 |
Jiangxi Copper Company Limited:H |
95,000 |
1,495,300 |
|
0.01 |
2013-09-04 |
| 560 |
1883 |
CITIC Telecom International Holdings Limited:O |
225,685 |
464,911 |
|
0.01 |
2013-08-13 |
| 561 |
1211 |
BYD COMPANY LIMITED:H |
54,000 |
1,557,900 |
|
0.01 |
2013-08-29 |
| 562 |
0986 |
Dufu Liquor Group Limited:O |
28,164 |
39,993 |
|
0.01 |
2013-08-02 |
| 563 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
45,000 |
960,750 |
|
0.01 |
2013-07-24 |
| 564 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
158,000 |
137,460 |
|
0.01 |
2013-04-10 |
| 565 |
0910 |
China Sandi Holdings Limited:O |
45,100 |
26,609 |
|
0.01 |
2013-06-18 |
| 566 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
126,500 |
20,873 |
|
0.01 |
2012-06-22 |
| 567 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
102,000 |
198,900 |
* |
0.01 |
2013-02-21 |
| 568 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
37,000 |
|
0.01 |
2013-03-19 |
| 569 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
144,285 |
32,031 |
|
0.01 |
2012-09-19 |
| 570 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
36,000 |
54,000 |
|
0.01 |
2013-05-23 |
| 571 |
0283 |
Goldin Properties Holdings Limited:O |
230,020 |
972,985 |
|
0.01 |
2013-08-27 |
| 572 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
172,818 |
675,718 |
|
0.01 |
2013-08-22 |
| 573 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
138,000 |
|
0.01 |
2013-07-11 |
| 574 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
187,480 |
36,371 |
|
0.01 |
2013-07-24 |
| 575 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,943,640 |
6,802,740 |
|
0.01 |
2013-08-27 |
| 576 |
1800 |
China Communications Construction Company Limited:H |
278,000 |
1,726,380 |
|
0.01 |
2013-08-26 |
| 577 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
27,000 |
|
0.01 |
2012-03-23 |
| 578 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
72,000 |
46,080 |
|
0.01 |
2013-08-20 |
| 579 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
468,600 |
|
0.01 |
2013-09-04 |
| 580 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.01 |
2013-05-21 |
| 581 |
3333 |
China Evergrande Group:O |
974,000 |
3,223,940 |
|
0.01 |
2013-09-04 |
| 582 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
121,000 |
114,950 |
|
0.01 |
2013-08-22 |
| 583 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
253,540 |
2,814,294 |
|
0.01 |
2013-09-04 |
| 584 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,300,000 |
1,001,000 |
|
0.01 |
2013-09-04 |
| 585 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
75,600 |
|
0.01 |
2013-05-09 |
| 586 |
1333 |
China Zhongwang Holdings Limited:O |
319,600 |
770,236 |
|
0.01 |
2013-07-02 |
| 587 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
34,000 |
52,020 |
|
0.01 |
2013-08-21 |
| 588 |
1051 |
G-Resources Group Limited:O |
1,103,178 |
254,834 |
|
0.01 |
2013-08-08 |
| 589 |
3382 |
Tianjin Port Development Holdings Limited:O |
356,000 |
391,600 |
|
0.01 |
2013-09-04 |
| 590 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
86,400 |
|
0.01 |
2013-09-04 |
| 591 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
92,400 |
131,208 |
|
0.01 |
2013-01-30 |
| 592 |
1270 |
Langham Hospitality Investments Limited:O |
114,000 |
437,760 |
|
0.01 |
2013-07-09 |
| 593 |
2009 |
BBMG Corporation:H |
66,500 |
353,115 |
* |
0.01 |
2013-08-23 |
| 594 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
59,000 |
684,400 |
|
0.01 |
2013-08-06 |
| 595 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
536,800 |
|
0.01 |
2013-09-03 |
| 596 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
214,000 |
1,423,100 |
|
0.01 |
2013-09-04 |
| 597 |
0337 |
Greenland Hong Kong Holdings Limited:O |
64,000 |
428,160 |
|
0.01 |
2013-08-23 |
| 598 |
3363 |
Zhengye International Holdings Company Limited:O |
28,000 |
18,200 |
|
0.01 |
2012-11-06 |
| 599 |
0647 |
Joyce Boutique Group Limited:O |
90,000 |
45,000 |
|
0.01 |
2013-04-24 |
| 600 |
0013 |
Hutchison Whampoa Limited:O |
234,100 |
21,537,200 |
|
0.01 |
2013-09-04 |
| 601 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
246,936 |
140,754 |
|
0.01 |
2013-09-03 |
| 602 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
750,000 |
148,500 |
|
0.01 |
2013-09-03 |
| 603 |
3988 |
BANK OF CHINA LIMITED:H |
4,562,708 |
15,558,834 |
|
0.01 |
2013-09-04 |
| 604 |
0148 |
Kingboard Holdings Limited:O |
55,200 |
943,920 |
|
0.01 |
2013-09-03 |
| 605 |
0999 |
I.T LIMITED:O |
66,000 |
141,900 |
|
0.01 |
2013-08-19 |
| 606 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
84,800 |
|
0.01 |
2013-04-05 |
| 607 |
1888 |
Kingboard Laminates Holdings Limited:O |
161,000 |
497,490 |
|
0.01 |
2013-08-26 |
| 608 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
50,000 |
314,500 |
|
0.01 |
2013-08-20 |
| 609 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
284,000 |
772,480 |
|
0.01 |
2013-08-19 |
| 610 |
2369 |
Coolpad Group Limited:O |
112,000 |
359,520 |
|
0.01 |
2013-09-04 |
| 611 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,609,879 |
24,109,667 |
|
0.01 |
2013-09-04 |
| 612 |
1227 |
National Investments Fund Limited:O |
17,608 |
8,012 |
|
0.01 |
2013-09-04 |
| 613 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
114,000 |
254,220 |
|
0.01 |
2013-08-21 |
| 614 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
344,000 |
1,733,760 |
|
0.01 |
2013-09-04 |
| 615 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
7,200 |
|
0.01 |
2013-08-16 |
| 616 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
332,212 |
3,760,640 |
|
0.01 |
2013-08-26 |
| 617 |
0233 |
Mingyuan Medicare Development Company Limited:O |
230,000 |
33,350 |
|
0.01 |
2013-05-15 |
| 618 |
1006 |
Changshouhua Food Company Limited:O |
30,000 |
196,200 |
|
0.01 |
2013-08-22 |
| 619 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
30,000 |
745,500 |
|
0.01 |
2013-07-11 |
| 620 |
0751 |
Skyworth Group Limited:O |
145,963 |
665,591 |
|
0.01 |
2013-09-04 |
| 621 |
1300 |
Trigiant Group Limited:O |
52,000 |
159,640 |
|
0.01 |
2013-09-04 |
| 622 |
0691 |
China Shanshui Cement Group Limited:O |
146,000 |
456,980 |
|
0.01 |
2013-08-28 |
| 623 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
210,000 |
415,800 |
* |
0.01 |
2013-09-04 |
| 624 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
28,800 |
5,386 |
|
0.01 |
2012-11-16 |
| 625 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
23,800 |
* |
0.01 |
2011-12-16 |
| 626 |
3800 |
GCL Technology Holdings Limited (KY):O |
795,000 |
1,597,950 |
|
0.01 |
2013-09-04 |
| 627 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
199,900 |
2,886,556 |
|
0.01 |
2013-08-22 |
| 628 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
80,000 |
|
0.01 |
2013-04-05 |
| 629 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
144,000 |
1,621,440 |
|
0.01 |
2013-08-30 |
| 630 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
173,250 |
|
0.01 |
2013-08-13 |
| 631 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,060,000 |
8,988,800 |
|
0.01 |
2013-09-04 |
| 632 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
165,300 |
181,830 |
* |
0.01 |
2012-02-09 |
| 633 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2013-08-29 |
| 634 |
8079 |
Wisdomcome Group Holdings Limited:O |
6,277 |
1,601 |
|
0.00 |
2013-07-04 |
| 635 |
6837 |
Haitong Securities Co., Ltd.:H |
74,000 |
853,960 |
|
0.00 |
2013-08-28 |
| 636 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
146,490 |
24,317 |
|
0.00 |
2012-11-14 |
| 637 |
1193 |
China Resources Gas Group Limited:O |
110,000 |
2,013,000 |
|
0.00 |
2013-09-03 |
| 638 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
24,240 |
436 |
|
0.00 |
2013-01-29 |
| 639 |
1141 |
CMBC Capital Holdings Limited:O |
145,440 |
13,526 |
|
0.00 |
2013-08-06 |
| 640 |
0090 |
Puxing Energy Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-07-03 |
| 641 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
822,500 |
175,193 |
|
0.00 |
2013-01-29 |
| 642 |
0659 |
CTF Services Limited (BM):O |
171,151 |
1,968,237 |
|
0.00 |
2013-05-13 |
| 643 |
3993 |
CMOC Group Limited (CN):H |
61,000 |
186,660 |
|
0.00 |
2013-07-26 |
| 644 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
76,000 |
88,920 |
|
0.00 |
2013-08-16 |
| 645 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
76,000 |
159,600 |
|
0.00 |
2013-08-30 |
| 646 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2013-05-22 |
| 647 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
56,000 |
87,360 |
|
0.00 |
2013-09-04 |
| 648 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
209,000 |
1,339,690 |
|
0.00 |
2013-09-04 |
| 649 |
0297 |
Sinofert Holdings Limited:O |
314,000 |
401,920 |
|
0.00 |
2013-08-21 |
| 650 |
3918 |
NagaCorp Ltd.:O |
100,013 |
650,085 |
|
0.00 |
2013-08-30 |
| 651 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
112,000 |
* |
0.00 |
2013-08-05 |
| 652 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,000 |
557,040 |
|
0.00 |
2013-09-04 |
| 653 |
0147 |
International Business Settlement Holdings Limited:O |
820,000 |
405,900 |
|
0.00 |
2013-06-27 |
| 654 |
2678 |
Texhong International Group Limited:O |
38,000 |
519,080 |
|
0.00 |
2013-09-03 |
| 655 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
74,000 |
|
0.00 |
2013-01-29 |
| 656 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
107,000 |
401,250 |
|
0.00 |
2013-09-04 |
| 657 |
1361 |
361 Degrees International Limited:O |
88,000 |
160,160 |
|
0.00 |
2013-08-20 |
| 658 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
463,140 |
|
0.00 |
2013-08-28 |
| 659 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
86,100 |
|
0.00 |
2013-08-13 |
| 660 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
336,000 |
3,783,360 |
|
0.00 |
2013-09-04 |
| 661 |
8009 |
Chinese Energy Holdings Limited:O |
44,000 |
16,940 |
|
0.00 |
2012-07-27 |
| 662 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,108 |
206,477 |
|
0.00 |
2013-06-20 |
| 663 |
0512 |
Grand Pharmaceutical Group Limited:O |
81,333 |
47,173 |
|
0.00 |
2013-05-06 |
| 664 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
46,000 |
63,940 |
|
0.00 |
2013-06-25 |
| 665 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
85,000 |
103,700 |
|
0.00 |
2013-09-03 |
| 666 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
235,700 |
36,298 |
|
0.00 |
2012-07-11 |
| 667 |
1055 |
China Southern Airlines Company Limited:H |
114,000 |
311,220 |
|
0.00 |
2013-09-04 |
| 668 |
0885 |
Rentian Technology Holdings Limited:O |
29,332 |
5,661 |
|
0.00 |
2013-03-18 |
| 669 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
228,520 |
|
0.00 |
2013-08-29 |
| 670 |
3389 |
Hengdeli Holdings Limited:O |
193,600 |
336,864 |
|
0.00 |
2013-05-30 |
| 671 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
29,700 |
|
0.00 |
2013-05-27 |
| 672 |
3383 |
Agile Group Holdings Limited (KY):O |
138,000 |
1,135,740 |
|
0.00 |
2013-08-26 |
| 673 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
262,500 |
|
0.00 |
2013-07-18 |
| 674 |
2112 |
Grace Life-tech Holdings Limited:O |
60,000 |
75,000 |
|
0.00 |
2013-08-27 |
| 675 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
154,000 |
|
0.00 |
2009-12-23 |
| 676 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2011-12-19 |
| 677 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.00 |
2011-12-19 |
| 678 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,400 |
156,940 |
|
0.00 |
2013-09-02 |
| 679 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
39,000 |
56,940 |
* |
0.00 |
2013-04-10 |
| 680 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
111,600 |
|
0.00 |
2013-06-06 |
| 681 |
1299 |
AIA Group Limited:O |
468,200 |
16,363,590 |
|
0.00 |
2013-09-04 |
| 682 |
1180 |
Paradise Entertainment Limited (BM):O |
35,840 |
66,662 |
|
0.00 |
2013-08-30 |
| 683 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
104,320 |
|
0.00 |
2013-03-19 |
| 684 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
22,500 |
|
0.00 |
2012-04-18 |
| 685 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,619 |
7,115 |
|
0.00 |
2012-10-04 |
| 686 |
0246 |
REAL GOLD MINING LIMITED:O |
35,000 |
310,100 |
* |
0.00 |
2012-12-05 |
| 687 |
0886 |
Silver Base Group Holdings Limited:O |
52,175 |
65,219 |
|
0.00 |
2013-07-15 |
| 688 |
0877 |
OM Technologies (Group) Limited:O |
28,000 |
48,720 |
|
0.00 |
2013-08-28 |
| 689 |
0193 |
CAPITAL ESTATE LIMITED:O |
94,477 |
13,038 |
|
0.00 |
2013-07-24 |
| 690 |
0189 |
DONGYUE GROUP LIMITED:O |
81,000 |
268,110 |
|
0.00 |
2013-08-26 |
| 691 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
74,000 |
|
0.00 |
2013-08-23 |
| 692 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2013-01-08 |
| 693 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
38,400 |
|
0.00 |
2012-02-14 |
| 694 |
8130 |
Dadi International Group Limited:O |
14,600 |
10,366 |
|
0.00 |
2013-02-01 |
| 695 |
2280 |
HC Group Inc.:O |
22,000 |
179,520 |
|
0.00 |
2013-09-03 |
| 696 |
0621 |
Taung Gold International Limited:O |
460,000 |
73,140 |
* |
0.00 |
2012-06-05 |
| 697 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2013-07-17 |
| 698 |
0704 |
Huscoke Holdings Limited:O |
170,000 |
14,790 |
|
0.00 |
2011-12-19 |
| 699 |
0670 |
China Eastern Airlines Corporation Limited:H |
156,000 |
365,040 |
|
0.00 |
2013-09-04 |
| 700 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
7,020 |
|
0.00 |
2013-06-17 |
| 701 |
0947 |
MOBI Development Co., Ltd.:O |
29,700 |
32,670 |
|
0.00 |
2013-06-07 |
| 702 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,000 |
26,730 |
|
0.00 |
2012-12-13 |
| 703 |
1275 |
New Century Real Estate Investment Trust:Unit |
28,000 |
98,000 |
|
0.00 |
2013-09-04 |
| 704 |
1393 |
Hidili Industry International Development Limited:O |
74,000 |
104,340 |
|
0.00 |
2013-08-28 |
| 705 |
0819 |
Tianneng Power International Limited:O |
40,000 |
124,400 |
|
0.00 |
2013-08-29 |
| 706 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,057 |
55,252 |
|
0.00 |
2013-04-11 |
| 707 |
0094 |
Greenheart Group Limited:O |
27,825 |
15,860 |
|
0.00 |
2013-03-26 |
| 708 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,400 |
60,032 |
|
0.00 |
2013-08-16 |
| 709 |
0860 |
Apollo Future Mobility Group Limited:O |
153,082 |
39,036 |
|
0.00 |
2012-12-17 |
| 710 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
35,000 |
325,850 |
|
0.00 |
2013-09-04 |
| 711 |
1070 |
TCL Electronics Holdings Limited:O |
46,674 |
191,363 |
|
0.00 |
2013-08-15 |
| 712 |
0186 |
Nimble Holdings Company Limited:O |
16,000 |
6,560 |
* |
0.00 |
2012-01-13 |
| 713 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
280,000 |
|
0.00 |
2013-09-02 |
| 714 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
90,000 |
26,100 |
|
0.00 |
2013-04-17 |
| 715 |
3393 |
Wasion Holdings Limited:O |
32,000 |
153,600 |
|
0.00 |
2013-09-03 |
| 716 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2012-11-01 |
| 717 |
0477 |
AUPU Group Holding Company Limited:O |
36,000 |
28,800 |
|
0.00 |
2013-08-27 |
| 718 |
0005 |
HSBC HOLDINGS PLC:O |
632,836 |
53,000,015 |
|
0.00 |
2013-09-04 |
| 719 |
8178 |
China Information Technology Development Limited:O |
30,400 |
7,326 |
|
0.00 |
2013-03-15 |
| 720 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,000 |
377,440 |
|
0.00 |
2013-08-05 |
| 721 |
0285 |
BYD Electronic (International) Company Limited:O |
75,500 |
274,065 |
|
0.00 |
2013-08-30 |
| 722 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
5,664 |
|
0.00 |
2013-06-10 |
| 723 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
108,000 |
65,880 |
|
0.00 |
2013-07-10 |
| 724 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
28,000 |
55,160 |
|
0.00 |
2013-09-03 |
| 725 |
0856 |
VSTECS Holdings Limited:O |
48,000 |
78,240 |
|
0.00 |
2013-09-02 |
| 726 |
1217 |
China Innovation Investment Limited:O |
224,000 |
6,272 |
|
0.00 |
2013-08-06 |
| 727 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2011-12-15 |
| 728 |
1086 |
Goodbaby International Holdings Limited:O |
32,000 |
114,880 |
|
0.00 |
2013-09-02 |
| 729 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
66,080 |
|
0.00 |
2013-09-04 |
| 730 |
1369 |
Wuzhou International Holdings Limited:O |
148,000 |
190,920 |
|
0.00 |
2013-09-04 |
| 731 |
0066 |
MTR CORPORATION LIMITED:O |
183,318 |
5,472,042 |
|
0.00 |
2013-08-29 |
| 732 |
0119 |
Poly Property Group Co., Limited:O |
114,000 |
539,220 |
|
0.00 |
2013-08-28 |
| 733 |
0916 |
China Longyuan Power Group Corporation Limited:H |
104,000 |
849,680 |
|
0.00 |
2013-08-06 |
| 734 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
60,000 |
7,740 |
|
0.00 |
2013-03-25 |
| 735 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
37,500 |
|
0.00 |
2013-06-18 |
| 736 |
1685 |
Boer Power Holdings Limited:O |
24,000 |
140,400 |
|
0.00 |
2013-06-20 |
| 737 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
96,500 |
5,500,500 |
|
0.00 |
2013-09-04 |
| 738 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
353,500 |
|
0.00 |
2013-09-04 |
| 739 |
0665 |
Haitong International Securities Group Limited:O |
42,000 |
160,860 |
|
0.00 |
2013-03-18 |
| 740 |
8075 |
Media Asia Group Holdings Limited:O |
400,000 |
27,200 |
|
0.00 |
2013-08-07 |
| 741 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
98,700 |
|
0.00 |
2013-08-20 |
| 742 |
0606 |
China Agri-Industries Holdings Limited:O |
155,602 |
581,951 |
|
0.00 |
2013-09-03 |
| 743 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
139,000 |
717,240 |
|
0.00 |
2013-09-04 |
| 744 |
1899 |
Xingda International Holdings Limited:O |
45,000 |
168,300 |
|
0.00 |
2013-08-28 |
| 745 |
0004 |
Wharf (Holdings) Limited (The):O |
88,732 |
5,785,326 |
|
0.00 |
2013-09-04 |
| 746 |
0692 |
Shenzhou Space Park Group Limited:O |
75,022 |
82,524 |
|
0.00 |
2013-09-04 |
| 747 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
270,640 |
|
0.00 |
2013-09-02 |
| 748 |
3883 |
China Aoyuan Group Limited:O |
80,158 |
128,253 |
|
0.00 |
2013-07-19 |
| 749 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
6,240 |
|
0.00 |
2012-11-21 |
| 750 |
0185 |
Zensun Enterprises Limited:O |
101,518 |
30,455 |
|
0.00 |
2013-01-17 |
| 751 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
949,900 |
|
0.00 |
2013-09-04 |
| 752 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
301,000 |
20,167 |
|
0.00 |
2013-02-26 |
| 753 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
123,060 |
|
0.00 |
2013-05-28 |
| 754 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
112,085 |
792,441 |
|
0.00 |
2013-09-04 |
| 755 |
1249 |
Tonly Electronics Holdings Limited:O |
3,667 |
19,032 |
|
0.00 |
2013-08-19 |
| 756 |
0494 |
LI & FUNG LIMITED:O |
228,000 |
2,631,120 |
|
0.00 |
2013-08-20 |
| 757 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,200 |
408,540 |
|
0.00 |
2013-08-28 |
| 758 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
214,650 |
* |
0.00 |
2013-08-22 |
| 759 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
99,750 |
|
0.00 |
2013-08-01 |
| 760 |
3328 |
Bank of Communications Co., Ltd.:H |
942,258 |
5,097,616 |
|
0.00 |
2013-09-03 |
| 761 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
26,100 |
* |
0.00 |
2013-02-18 |
| 762 |
1038 |
CK Infrastructure Holdings Limited:O |
67,000 |
3,581,150 |
|
0.00 |
2013-08-21 |
| 763 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2013-05-15 |
| 764 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,720 |
74,300 |
|
0.00 |
2013-06-27 |
| 765 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
22,000 |
15,620 |
|
0.00 |
2012-10-10 |
| 766 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-08-07 |
| 767 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
9,020 |
|
0.00 |
2013-04-18 |
| 768 |
1088 |
China Shenhua Energy Company Limited:H |
90,000 |
2,322,000 |
|
0.00 |
2013-09-04 |
| 769 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2013-04-18 |
| 770 |
8022 |
Evershine Group Holdings Limited:O |
5,400 |
2,808 |
|
0.00 |
2013-05-15 |
| 771 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
32,190 |
|
0.00 |
2013-07-24 |
| 772 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,041 |
21,789 |
|
0.00 |
2013-08-30 |
| 773 |
0660 |
Wai Chun Bio-Technology Limited:O |
390,000 |
22,620 |
|
0.00 |
2013-05-27 |
| 774 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
46,000 |
1,469,700 |
|
0.00 |
2013-09-03 |
| 775 |
1142 |
E&P Global Holdings Limited:O |
12,750 |
2,920 |
* |
0.00 |
2012-12-27 |
| 776 |
1813 |
KWG Group Holdings Limited:O |
72,500 |
378,450 |
|
0.00 |
2013-08-27 |
| 777 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-05-20 |
| 778 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2013-08-26 |
| 779 |
2083 |
Nature Home Holding Company Limited:O |
37,000 |
52,910 |
|
0.00 |
2013-03-28 |
| 780 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
20,460 |
|
0.00 |
2013-03-22 |
| 781 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
145,809 |
656,141 |
|
0.00 |
2013-08-28 |
| 782 |
0062 |
Transport International Holdings Limited:O |
10,000 |
172,800 |
|
0.00 |
2012-02-20 |
| 783 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74,137 |
308,410 |
|
0.00 |
2013-08-27 |
| 784 |
1788 |
Guotai Junan International Holdings Limited:O |
42,000 |
126,000 |
|
0.00 |
2013-08-22 |
| 785 |
0182 |
Concord New Energy Group Limited:O |
178,000 |
49,840 |
|
0.00 |
2013-06-05 |
| 786 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
153,500 |
897,975 |
|
0.00 |
2013-09-04 |
| 787 |
1259 |
Prosperous Future Holdings Limited (KY):O |
24,000 |
124,560 |
|
0.00 |
2013-08-27 |
| 788 |
0753 |
Air China Limited:H |
108,000 |
541,080 |
|
0.00 |
2013-09-03 |
| 789 |
1282 |
Renze Harvest International Limited:O |
68,000 |
40,120 |
|
0.00 |
2013-08-28 |
| 790 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
11,800 |
20,650 |
|
0.00 |
2013-03-14 |
| 791 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
92,500 |
193,325 |
|
0.00 |
2013-08-29 |
| 792 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
146,880 |
|
0.00 |
2013-09-04 |
| 793 |
0382 |
Welling Holding Limited:O |
64,400 |
103,040 |
|
0.00 |
2013-08-29 |
| 794 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,400 |
42,432 |
|
0.00 |
2013-05-21 |
| 795 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
184,000 |
|
0.00 |
2013-09-03 |
| 796 |
0880 |
SJM Holdings Limited:O |
125,000 |
2,465,000 |
|
0.00 |
2013-08-28 |
| 797 |
0378 |
FDG Kinetic Limited:O |
10,000 |
18,900 |
|
0.00 |
2013-08-30 |
| 798 |
0006 |
Power Assets Holdings Limited:O |
48,000 |
3,247,200 |
|
0.00 |
2013-09-04 |
| 799 |
2700 |
Green International Holdings Limited:O |
23,100 |
6,237 |
|
0.00 |
2012-03-30 |
| 800 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,000 |
244,280 |
|
0.00 |
2013-08-29 |
| 801 |
8007 |
Global Strategic Group Limited:O |
3,356 |
3,020 |
|
0.00 |
2013-04-24 |
| 802 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
570,600 |
3,406,482 |
|
0.00 |
2013-09-04 |
| 803 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
23,000 |
71,300 |
|
0.00 |
2013-08-30 |
| 804 |
0835 |
Asia Coal Limited:O |
200,000 |
23,200 |
|
0.00 |
2013-06-20 |
| 805 |
0109 |
Good Resources Holdings Limited (BM):O |
31,936 |
8,942 |
|
0.00 |
2013-05-29 |
| 806 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,550 |
5,820 |
|
0.00 |
2012-11-20 |
| 807 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
9,500 |
|
0.00 |
2013-07-04 |
| 808 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
4,335 |
|
0.00 |
2013-08-26 |
| 809 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
20,500 |
|
0.00 |
2013-08-19 |
| 810 |
0011 |
HANG SENG BANK, LIMITED:O |
40,850 |
5,065,400 |
|
0.00 |
2013-09-02 |
| 811 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
152,700 |
|
0.00 |
2013-08-20 |
| 812 |
0546 |
Fufeng Group Limited:O |
44,400 |
138,084 |
|
0.00 |
2013-08-28 |
| 813 |
1224 |
C C Land Holdings Limited:O |
55,000 |
112,750 |
|
0.00 |
2013-08-13 |
| 814 |
8078 |
China Creative Digital Entertainment Limited:O |
19,800 |
3,208 |
|
0.00 |
2013-07-30 |
| 815 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
38,000 |
225,340 |
|
0.00 |
2013-07-10 |
| 816 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
19,530 |
|
0.00 |
2013-04-19 |
| 817 |
2662 |
MH Development Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-01-04 |
| 818 |
8006 |
Sino Splendid Holdings Limited:O |
2,200 |
19,888 |
|
0.00 |
2013-05-10 |
| 819 |
2302 |
CNNC International Limited:O |
10,000 |
14,400 |
|
0.00 |
2013-05-30 |
| 820 |
1122 |
QINGLING MOTORS CO. LTD:H |
25,137 |
50,777 |
|
0.00 |
2013-08-02 |
| 821 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
193,800 |
|
0.00 |
2013-08-27 |
| 822 |
0992 |
LENOVO GROUP LIMITED:O |
210,000 |
1,575,000 |
|
0.00 |
2013-09-04 |
| 823 |
2340 |
ISP Holdings Limited:O |
6,700 |
5,762 |
|
0.00 |
2013-04-16 |
| 824 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
67,000 |
|
0.00 |
2013-06-04 |
| 825 |
0763 |
ZTE CORPORATION:H |
12,520 |
189,553 |
|
0.00 |
2013-09-03 |
| 826 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2011-12-19 |
| 827 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
522,200 |
|
0.00 |
2013-09-04 |
| 828 |
0169 |
Wanda Hotel Development Company Limited:O |
56,000 |
215,600 |
|
0.00 |
2013-08-09 |
| 829 |
8100 |
Famous Tech International Holdings Limited:O |
50,110 |
5,462 |
|
0.00 |
2013-07-15 |
| 830 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2013-07-02 |
| 831 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
21,200 |
|
0.00 |
2012-02-21 |
| 832 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
156,140 |
3,653,676 |
|
0.00 |
2013-09-03 |
| 833 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
122,000 |
|
0.00 |
2013-08-28 |
| 834 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
541,140 |
|
0.00 |
2013-08-30 |
| 835 |
0207 |
Joy City Property Limited:O |
10,000 |
31,500 |
|
0.00 |
2013-08-08 |
| 836 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
2,070 |
|
0.00 |
2013-07-22 |
| 837 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
177,882 |
3,251,683 |
|
0.00 |
2013-09-03 |
| 838 |
0578 |
Rosan Resources Holdings Limited:O |
13,200 |
4,488 |
|
0.00 |
2012-10-29 |
| 839 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
232,800 |
|
0.00 |
2013-08-12 |
| 840 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
193,800 |
|
0.00 |
2013-09-04 |
| 841 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
88,000 |
309,760 |
|
0.00 |
2013-08-30 |
| 842 |
0202 |
EverChina Int'l Holdings Company Limited:O |
111,000 |
69,930 |
|
0.00 |
2013-06-17 |
| 843 |
0988 |
Silk Road Logistics Holdings Limited:O |
43,012 |
21,076 |
|
0.00 |
2013-08-29 |
| 844 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
70,600 |
|
0.00 |
2012-09-24 |
| 845 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2013-05-14 |
| 846 |
0083 |
SINO LAND COMPANY LIMITED:O |
104,600 |
1,125,496 |
|
0.00 |
2013-09-04 |
| 847 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2013-07-18 |
| 848 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
52,000 |
83,200 |
|
0.00 |
2013-09-04 |
| 849 |
0891 |
Trinity Limited (BM):O |
30,000 |
82,500 |
|
0.00 |
2013-09-03 |
| 850 |
0773 |
China Metal Recycling (Holdings) Limited:O |
20,400 |
192,372 |
* |
0.00 |
2013-01-29 |
| 851 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
68,880 |
|
0.00 |
2013-06-21 |
| 852 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
21,000 |
792,750 |
|
0.00 |
2013-09-04 |
| 853 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
1,725 |
|
0.00 |
2013-08-16 |
| 854 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64,914 |
789,354 |
|
0.00 |
2013-08-28 |
| 855 |
1638 |
Kaisa Group Holdings Ltd.:O |
81,000 |
181,440 |
|
0.00 |
2013-09-04 |
| 856 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
52,400 |
|
0.00 |
2013-03-21 |
| 857 |
0718 |
Tai United Holdings Limited:O |
61,209 |
3,183 |
|
0.00 |
2013-01-14 |
| 858 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
11,900 |
|
0.00 |
2011-12-19 |
| 859 |
0009 |
KEYNE LTD:O |
18,000 |
12,600 |
|
0.00 |
2013-08-01 |
| 860 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2013-05-16 |
| 861 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
36,457 |
1,133,813 |
|
0.00 |
2013-07-25 |
| 862 |
1199 |
COSCO SHIPPING Ports Limited:O |
45,176 |
537,594 |
|
0.00 |
2013-08-29 |
| 863 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
8,400 |
|
0.00 |
2011-12-19 |
| 864 |
0271 |
Asiasec Properties Limited:O |
20,000 |
17,200 |
|
0.00 |
2013-07-09 |
| 865 |
0371 |
Beijing Enterprises Water Group Limited:O |
123,000 |
409,590 |
|
0.00 |
2013-08-23 |
| 866 |
6823 |
HKT Limited (KY):O |
101,202 |
730,678 |
|
0.00 |
2013-09-04 |
| 867 |
0456 |
New City Development Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2013-04-08 |
| 868 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
218,000 |
893,800 |
|
0.00 |
2013-08-01 |
| 869 |
0313 |
Richly Field China Development Limited:O |
139,000 |
12,232 |
* |
0.00 |
2013-04-11 |
| 870 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
38,400 |
24,960 |
|
0.00 |
2013-07-03 |
| 871 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
248,400 |
|
0.00 |
2013-08-22 |
| 872 |
1768 |
Bracell Limited (BM):O |
53,000 |
81,620 |
|
0.00 |
2013-08-22 |
| 873 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
47,000 |
110,920 |
|
0.00 |
2013-05-27 |
| 874 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
78,200 |
|
0.00 |
2013-09-03 |
| 875 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
37,440 |
|
0.00 |
2013-09-04 |
| 876 |
1387 |
China Dili Group:O |
320,000 |
142,400 |
|
0.00 |
2013-06-19 |
| 877 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2013-04-30 |
| 878 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
3,750 |
|
0.00 |
2013-08-01 |
| 879 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
95,000 |
|
0.00 |
2012-09-18 |
| 880 |
8279 |
AGTech Holdings Limited:O |
64,000 |
42,240 |
|
0.00 |
2013-06-17 |
| 881 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
16,800 |
|
0.00 |
2013-09-02 |
| 882 |
1104 |
APAC Resources Limited:O |
100,000 |
15,000 |
|
0.00 |
2013-02-27 |
| 883 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
32,500 |
6,825 |
|
0.00 |
2013-08-30 |
| 884 |
0914 |
Anhui Conch Cement Company Limited:H |
19,000 |
494,000 |
|
0.00 |
2013-09-04 |
| 885 |
1091 |
South Manganese Investment Limited:O |
43,915 |
28,106 |
|
0.00 |
2013-08-29 |
| 886 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
609,000 |
|
0.00 |
2013-09-04 |
| 887 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
324,000 |
|
0.00 |
2013-09-03 |
| 888 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
9,200 |
|
0.00 |
2011-12-19 |
| 889 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,200 |
|
0.00 |
2013-05-02 |
| 890 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,611 |
7,839 |
|
0.00 |
2013-04-25 |
| 891 |
2078 |
PanAsialum Holdings Company Limited:O |
17,000 |
30,260 |
|
0.00 |
2013-09-02 |
| 892 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,379,392 |
19,769,443 |
|
0.00 |
2013-09-04 |
| 893 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,700 |
384,975 |
|
0.00 |
2013-09-04 |
| 894 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2013-08-29 |
| 895 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
187,000 |
|
0.00 |
2013-08-23 |
| 896 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2013-03-19 |
| 897 |
0163 |
Emperor International Holdings Limited:O |
50,195 |
102,398 |
|
0.00 |
2013-09-04 |
| 898 |
8017 |
Long Success International (Holdings) Limited:O |
14,600 |
11,680 |
|
0.00 |
2013-07-30 |
| 899 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2012-11-06 |
| 900 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
64,000 |
50,560 |
|
0.00 |
2013-05-29 |
| 901 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
28,900 |
|
0.00 |
2012-12-05 |
| 902 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
8,720 |
|
0.00 |
2013-09-04 |
| 903 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-12-16 |
| 904 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2013-02-06 |
| 905 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
47,040 |
|
0.00 |
2013-09-02 |
| 906 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-08-30 |
| 907 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
525,600 |
|
0.00 |
2013-08-27 |
| 908 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
70,000 |
|
0.00 |
2013-08-13 |
| 909 |
8186 |
Almana Limited:O |
33,600 |
2,587 |
* |
0.00 |
2013-04-24 |
| 910 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,787 |
27,943 |
|
0.00 |
2013-08-16 |
| 911 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
189,600 |
|
0.00 |
2013-08-19 |
| 912 |
3633 |
Zhongyu Energy Holdings Limited:O |
32,000 |
57,600 |
|
0.00 |
2013-07-05 |
| 913 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,006 |
4,406 |
|
0.00 |
2013-04-22 |
| 914 |
0376 |
Yunfeng Financial Group Limited:O |
5,200 |
11,440 |
|
0.00 |
2012-12-12 |
| 915 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-06-20 |
| 916 |
0327 |
PAX Global Technology Limited:O |
13,000 |
34,060 |
|
0.00 |
2013-08-22 |
| 917 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2013-08-28 |
| 918 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
198,000 |
|
0.00 |
2013-08-30 |
| 919 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
113,280 |
|
0.00 |
2013-01-07 |
| 920 |
0199 |
ITC Properties Group Limited:O |
7,878 |
23,634 |
|
0.00 |
2013-03-12 |
| 921 |
0975 |
Mongolian Mining Corporation:O |
45,000 |
70,650 |
|
0.00 |
2013-08-22 |
| 922 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
135,720 |
|
0.00 |
2013-05-15 |
| 923 |
0680 |
Nan Hai Corporation Limited:O |
825,412 |
29,715 |
|
0.00 |
2013-09-02 |
| 924 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,782 |
283,408 |
|
0.00 |
2013-08-28 |
| 925 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-11 |
| 926 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
3,013,200 |
|
0.00 |
2013-07-09 |
| 927 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
17,979 |
14,024 |
|
0.00 |
2013-06-05 |
| 928 |
3668 |
Chinalco Mining Corporation International:O |
136,000 |
149,600 |
|
0.00 |
2013-07-04 |
| 929 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
6,150 |
|
0.00 |
2013-04-26 |
| 930 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
157,120 |
|
0.00 |
2013-08-28 |
| 931 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,060 |
3,054,096 |
|
0.00 |
2013-09-04 |
| 932 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
30,560 |
|
0.00 |
2013-05-10 |
| 933 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
19 |
|
0.00 |
2012-11-30 |
| 934 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
158,760 |
|
0.00 |
2013-08-30 |
| 935 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
1,270,000 |
|
0.00 |
2013-08-05 |
| 936 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 937 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
28,261 |
388,871 |
|
0.00 |
2013-09-04 |
| 938 |
1838 |
China Properties Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2013-08-05 |
| 939 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
43,400 |
|
0.00 |
2013-09-03 |
| 940 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-03-15 |
| 941 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
30,200 |
835,030 |
|
0.00 |
2013-09-02 |
| 942 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,636 |
14,630 |
|
0.00 |
2008-06-19 |
| 943 |
1117 |
China Modern Dairy Holdings Ltd.:O |
52,000 |
137,800 |
|
0.00 |
2013-09-02 |
| 944 |
0410 |
SOHO CHINA LIMITED:O |
51,500 |
341,445 |
|
0.00 |
2013-08-23 |
| 945 |
0059 |
Skyfame Realty (Holdings) Limited:O |
23,631 |
12,524 |
|
0.00 |
2013-04-17 |
| 946 |
1918 |
Sunac China Holdings Limited:O |
35,000 |
191,800 |
|
0.00 |
2013-09-02 |
| 947 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,100 |
1,308,055 |
|
0.00 |
2013-08-29 |
| 948 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
75,000 |
|
0.00 |
2013-09-04 |
| 949 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
299,450 |
|
0.00 |
2013-08-16 |
| 950 |
0159 |
Brockman Mining Limited:O |
80,000 |
33,600 |
|
0.00 |
2012-11-06 |
| 951 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
34,720 |
|
0.00 |
2013-08-05 |
| 952 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
44,050 |
12,334 |
|
0.00 |
2013-01-25 |
| 953 |
1623 |
Hilong Holding Limited:O |
17,000 |
65,280 |
|
0.00 |
2013-09-02 |
| 954 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2013-01-21 |
| 955 |
0998 |
China CITIC Bank Corporation Limited:H |
146,385 |
576,757 |
|
0.00 |
2013-08-05 |
| 956 |
0195 |
Greentech Technology International Limited:O |
50,000 |
15,000 |
|
0.00 |
2012-12-04 |
| 957 |
0372 |
PT International Development Corporation Limited:O |
12,150 |
6,318 |
|
0.00 |
2013-06-03 |
| 958 |
0866 |
China Qinfa Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-08-23 |
| 959 |
2222 |
NVC International Holdings Limited:O |
30,000 |
60,600 |
|
0.00 |
2013-09-02 |
| 960 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,800 |
1,632 |
|
0.00 |
2013-05-31 |
| 961 |
0552 |
China Communications Services Corporation Limited:H |
22,221 |
113,772 |
|
0.00 |
2013-08-15 |
| 962 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,000 |
348,040 |
|
0.00 |
2013-08-13 |
| 963 |
0823 |
Link Real Estate Investment Trust:Unit |
21,060 |
743,418 |
|
0.00 |
2013-09-02 |
| 964 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
99,400 |
|
0.00 |
2013-07-19 |
| 965 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
12,960 |
|
0.00 |
2012-01-16 |
| 966 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
81,420 |
|
0.00 |
2013-08-20 |
| 967 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,300 |
|
0.00 |
2013-08-13 |
| 968 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2012-01-04 |
| 969 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
38,080 |
|
0.00 |
2013-08-27 |
| 970 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,500 |
121,000 |
|
0.00 |
2013-09-03 |
| 971 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
204,120 |
|
0.00 |
2013-08-09 |
| 972 |
1234 |
China Lilang Limited:O |
10,000 |
44,600 |
|
0.00 |
2013-08-29 |
| 973 |
0832 |
Central China Real Estate Limited:O |
20,000 |
46,000 |
|
0.00 |
2013-07-02 |
| 974 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2012-09-28 |
| 975 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
52,440 |
|
0.00 |
2013-09-02 |
| 976 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
153,510 |
|
0.00 |
2013-08-23 |
| 977 |
0499 |
Qingdao Holdings International Limited:O |
4,010 |
3,368 |
|
0.00 |
2013-04-22 |
| 978 |
1029 |
IRC LIMITED:O |
34,000 |
27,540 |
|
0.00 |
2013-06-24 |
| 979 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2012-11-14 |
| 980 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,008 |
134,214 |
|
0.00 |
2013-08-21 |
| 981 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,239 |
856 |
|
0.00 |
2013-08-30 |
| 982 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
9,540 |
|
0.00 |
2013-05-07 |
| 983 |
2168 |
AirPower Technologies Limited:O |
13,500 |
97,335 |
|
0.00 |
2013-04-08 |
| 984 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
78,500 |
1,970,350 |
|
0.00 |
2013-09-03 |
| 985 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2013-07-17 |
| 986 |
0883 |
CNOOC LIMITED:O |
323,000 |
5,148,620 |
|
0.00 |
2013-09-02 |
| 987 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
477,900 |
|
0.00 |
2013-09-02 |
| 988 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,200 |
|
0.00 |
2013-06-27 |
| 989 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
231,300 |
|
0.00 |
2013-08-30 |
| 990 |
9893 |
Pizu Group Holdings Limited:O |
7,500 |
1,335 |
|
0.00 |
2013-05-23 |
| 991 |
1208 |
MMG Limited (HK):O |
36,000 |
64,440 |
|
0.00 |
2013-08-20 |
| 992 |
1378 |
China Hongqiao Group Limited:O |
40,000 |
182,400 |
|
0.00 |
2013-05-28 |
| 993 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,100 |
73,440 |
|
0.00 |
2013-06-07 |
| 994 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
365,600 |
|
0.00 |
2013-09-03 |
| 995 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
190,600 |
|
0.00 |
2013-08-27 |
| 996 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
25,664 |
|
0.00 |
2013-07-19 |
| 997 |
0627 |
Japan Kyosei Group Company Limited:O |
225 |
3 |
* |
0.00 |
2013-08-23 |
| 998 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
519,000 |
|
0.00 |
2013-09-04 |
| 999 |
1148 |
Xinchen China Power Holdings Limited:O |
8,000 |
25,120 |
|
0.00 |
2013-08-27 |
| 1000 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
183,300 |
|
0.00 |
2011-12-22 |
| 1001 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,000 |
107,100 |
|
0.00 |
2013-08-01 |
| 1002 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2013-06-14 |
| 1003 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
31,200 |
|
0.00 |
2013-01-10 |
| 1004 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,045 |
24,208 |
|
0.00 |
2013-09-04 |
| 1005 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
72,400 |
* |
0.00 |
2013-08-16 |
| 1006 |
0941 |
China Mobile Limited (HK):O |
111,950 |
9,571,725 |
|
0.00 |
2013-09-04 |
| 1007 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
458,000 |
|
0.00 |
2013-09-04 |
| 1008 |
8270 |
China CBM Group Company Limited:O |
30,000 |
12,150 |
* |
0.00 |
2013-08-09 |
| 1009 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
30,440 |
|
0.00 |
2013-07-25 |
| 1010 |
0589 |
Portico International Holdings Limited:O |
3,000 |
16,320 |
|
0.00 |
2013-07-10 |
| 1011 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2013-08-27 |
| 1012 |
1628 |
Yuzhou Group Holdings Company Limited:O |
18,000 |
31,320 |
|
0.00 |
2013-07-08 |
| 1013 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2013-08-28 |
| 1014 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2013-03-14 |
| 1015 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
5,170 |
|
0.00 |
2013-06-05 |
| 1016 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,300 |
643,135 |
|
0.00 |
2013-09-02 |
| 1017 |
0851 |
Sheng Yuan Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2011-12-16 |
| 1018 |
2038 |
FIH Mobile Limited:O |
37,000 |
195,730 |
|
0.00 |
2013-09-04 |
| 1019 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,000 |
31,860 |
|
0.00 |
2013-07-16 |
| 1020 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
22,770 |
|
0.00 |
2013-09-02 |
| 1021 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
18,300 |
|
0.00 |
2013-09-02 |
| 1022 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
886 |
257 |
|
0.00 |
2013-06-06 |
| 1023 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
91,920 |
|
0.00 |
2013-07-29 |
| 1024 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2013-06-19 |
| 1025 |
0901 |
Goldstone Investment Group Limited:O |
870 |
705 |
* |
0.00 |
2013-06-05 |
| 1026 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
51,600 |
|
0.00 |
2013-05-24 |
| 1027 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2013-08-27 |
| 1028 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2013-08-12 |
| 1029 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
10,520 |
|
0.00 |
2013-08-29 |
| 1030 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,682 |
130 |
* |
0.00 |
2013-01-08 |
| 1031 |
2778 |
Champion Real Estate Investment Trust:Unit |
25,000 |
88,000 |
|
0.00 |
2013-08-29 |
| 1032 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
18,000 |
5,760 |
|
0.00 |
2013-04-16 |
| 1033 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
6,500 |
* |
0.00 |
2013-08-01 |
| 1034 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,000 |
|
0.00 |
2013-08-30 |
| 1035 |
2005 |
SSY Group Limited (KY):O |
12,000 |
31,920 |
|
0.00 |
2013-05-24 |
| 1036 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
30,420 |
|
0.00 |
2013-08-29 |
| 1037 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,579 |
558 |
|
0.00 |
2011-12-16 |
| 1038 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
11,800 |
|
0.00 |
2013-05-27 |
| 1039 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
73,154 |
|
0.00 |
2013-09-02 |
| 1040 |
0952 |
Quam Plus International Financial Limited:O |
4,621 |
1,340 |
|
0.00 |
2012-01-05 |
| 1041 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
200,700 |
|
0.00 |
2013-08-27 |
| 1042 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
23,160 |
|
0.00 |
2013-08-16 |
| 1043 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,930 |
24,965 |
|
0.00 |
2013-07-18 |
| 1044 |
2007 |
Country Garden Holdings Company Limited:O |
64,542 |
318,192 |
|
0.00 |
2013-08-22 |
| 1045 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,000 |
63,000 |
|
0.00 |
2013-08-09 |
| 1046 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,850 |
121,919 |
|
0.00 |
2013-07-11 |
| 1047 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2013-01-14 |
| 1048 |
1910 |
Samsonite Group S.A.:O |
4,800 |
100,080 |
|
0.00 |
2013-08-30 |
| 1049 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
64,680 |
|
0.00 |
2013-09-03 |
| 1050 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,900 |
758,150 |
|
0.00 |
2013-08-22 |
| 1051 |
1680 |
Macau Legend Development Limited:O |
20,000 |
48,000 |
|
0.00 |
2013-08-22 |
| 1052 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2013-05-27 |
| 1053 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,900 |
|
0.00 |
2013-06-06 |
| 1054 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,765 |
99,043 |
|
0.00 |
2012-05-04 |
| 1055 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
12,560 |
|
0.00 |
2013-08-15 |
| 1056 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
452 |
102 |
|
0.00 |
2013-04-12 |
| 1057 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
14,200 |
|
0.00 |
2013-02-14 |
| 1058 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,440 |
|
0.00 |
2013-01-29 |
| 1059 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2008-12-12 |
| 1060 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
13,590 |
|
0.00 |
2013-08-29 |
| 1061 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2013-08-16 |
| 1062 |
2883 |
China Oilfield Services Limited:H |
4,000 |
79,280 |
|
0.00 |
2013-08-12 |
| 1063 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
1,819,200 |
|
0.00 |
2013-09-04 |
| 1064 |
2888 |
STANDARD CHARTERED PLC:O |
6,182 |
1,073,195 |
|
0.00 |
2013-08-22 |
| 1065 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
201,250 |
|
0.00 |
2013-08-19 |
| 1066 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
67,200 |
|
0.00 |
2013-03-07 |
| 1067 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2013-07-24 |
| 1068 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
39,160 |
|
0.00 |
2013-08-16 |
| 1069 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,200 |
1,888 |
|
0.00 |
2013-08-20 |
| 1070 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
14,075 |
14,779 |
|
0.00 |
2013-08-12 |
| 1071 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
289 |
549 |
|
0.00 |
2013-05-24 |
| 1072 |
0672 |
Zhong An Group Limited:O |
4,800 |
8,208 |
|
0.00 |
2013-08-28 |
| 1073 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
213,600 |
|
0.00 |
2013-09-03 |
| 1074 |
0112 |
Lerthai Group Limited:O |
658 |
1,671 |
|
0.00 |
2013-01-30 |
| 1075 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
11,130 |
|
0.00 |
2013-07-19 |
| 1076 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
168,640 |
|
0.00 |
2013-08-26 |
| 1077 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
19,390 |
|
0.00 |
2013-08-08 |
| 1078 |
0364 |
Blockchain Group Company Limited:O |
20,000 |
4,140 |
|
0.00 |
2011-12-15 |
| 1079 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
103,700 |
|
0.00 |
2013-09-03 |
| 1080 |
0467 |
United Energy Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2012-01-13 |
| 1081 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
8,940 |
|
0.00 |
2013-08-29 |
| 1082 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
33,016 |
399,494 |
|
0.00 |
2013-08-30 |
| 1083 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
92,260 |
|
0.00 |
2013-07-04 |
| 1084 |
2282 |
MGM China Holdings Limited:O |
4,800 |
112,080 |
|
0.00 |
2013-09-04 |
| 1085 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
770 |
|
0.00 |
2012-11-05 |
| 1086 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,160 |
|
0.00 |
2012-10-19 |
| 1087 |
1128 |
Wynn Macau, Limited:O |
5,200 |
121,420 |
|
0.00 |
2013-09-02 |
| 1088 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
550 |
462 |
|
0.00 |
2013-07-25 |
| 1089 |
1008 |
Litu Holdings Limited (KY):O |
1,281 |
2,498 |
|
0.00 |
2013-09-02 |
| 1090 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
808 |
2,182 |
|
0.00 |
2013-04-24 |
| 1091 |
0151 |
Want Want China Holdings Limited:O |
11,000 |
123,200 |
|
0.00 |
2013-08-30 |
| 1092 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,727 |
7,036 |
|
0.00 |
2013-07-24 |
| 1093 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
39,550 |
|
0.00 |
2013-08-30 |
| 1094 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
11,000 |
24,640 |
|
0.00 |
2013-08-29 |
| 1095 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
75,920 |
|
0.00 |
2013-07-17 |
| 1096 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,340 |
|
0.00 |
2013-03-14 |
| 1097 |
1013 |
Wai Chun Group Holdings Limited:O |
12,000 |
444 |
|
0.00 |
2007-06-26 |
| 1098 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,800 |
|
0.00 |
2013-09-04 |
| 1099 |
1928 |
Sands China Ltd.:O |
3,600 |
165,780 |
|
0.00 |
2013-09-03 |
| 1100 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,880 |
|
0.00 |
2013-08-05 |
| 1101 |
0296 |
Emperor Entertainment Hotel Limited:O |
558 |
1,724 |
|
0.00 |
2013-06-11 |
| 1102 |
1913 |
PRADA S.P.A.:O |
1,000 |
79,950 |
|
0.00 |
2013-09-03 |
| 1103 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
500 |
310 |
|
0.00 |
2013-09-04 |
| 1104 |
0973 |
L'Occitane International S.A.:O |
500 |
9,670 |
|
0.00 |
2013-05-07 |
| 1105 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
250 |
258 |
|
0.00 |
2012-02-14 |
| 1106 |
0805 |
GLENCORE PLC:O |
2,700 |
102,060 |
|
0.00 |
2013-06-21 |
| 1107 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
53 |
89 |
|
0.00 |
2013-07-26 |
| 1108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
105 |
58 |
|
0.00 |
2013-07-08 |
| 1109 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
1 |
|
0.00 |
2013-06-25 |
| 1110 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
4 |
|
0.00 |
2013-08-29 |