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 |
0313 |
Richly Field China Development Limited:O |
1,841,792,000 |
162,077,696 |
* |
20.74 |
2013-07-12 |
| 2 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,788,583 |
35,040,349 |
|
10.64 |
2013-09-04 |
| 3 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
32,840,000 |
3,382,520 |
|
2.28 |
2013-09-06 |
| 4 |
8103 |
hmvod Limited:O |
23,321,360 |
2,891,849 |
* |
2.15 |
2013-06-18 |
| 5 |
0310 |
Prosperity Investment Holdings Limited:O |
9,760,000 |
2,078,880 |
|
1.37 |
2013-07-16 |
| 6 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
139,510,300 |
9,765,721 |
|
1.29 |
2012-08-21 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
6,010,000 |
1,592,650 |
|
1.04 |
2013-08-07 |
| 8 |
0033 |
International Genius Company:O |
15,246,000 |
1,951,488 |
|
0.87 |
2013-01-14 |
| 9 |
8243 |
Dahe Media Co., Ltd.:H |
1,800,000 |
450,000 |
|
0.72 |
2013-01-14 |
| 10 |
0729 |
FDG Electric Vehicles Limited:O |
86,160,108 |
27,571,235 |
|
0.64 |
2013-04-24 |
| 11 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,628,000 |
5,144,480 |
|
0.60 |
2011-12-14 |
| 12 |
0640 |
Infinity Development Holdings Company Limited:O |
3,420,000 |
1,556,100 |
|
0.60 |
2013-09-04 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,150,000 |
1,042,750 |
|
0.59 |
2013-05-23 |
| 14 |
8055 |
China E-Information Technology Group Limited:O |
7,352,000 |
948,408 |
|
0.50 |
2012-03-06 |
| 15 |
8171 |
China Trends Holdings Limited:O |
30,904,000 |
1,050,736 |
|
0.47 |
2012-04-19 |
| 16 |
1322 |
CW Group Holdings Limited (KY):O |
2,192,000 |
4,318,240 |
|
0.36 |
2013-08-30 |
| 17 |
0621 |
Taung Gold International Limited:O |
42,411,244 |
6,743,388 |
* |
0.35 |
2013-01-25 |
| 18 |
0806 |
Value Partners Group Limited:O |
5,700,000 |
27,645,000 |
|
0.32 |
2013-09-09 |
| 19 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,110,640 |
7,926,257 |
|
0.30 |
2013-09-03 |
| 20 |
0789 |
Artini Holdings Limited:O |
3,064,000 |
741,488 |
|
0.25 |
2013-03-27 |
| 21 |
8046 |
Heng Xin China Holdings Limited:O |
6,996,533 |
1,252,379 |
|
0.22 |
2013-05-27 |
| 22 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
341,000 |
627,440 |
|
0.22 |
2013-02-15 |
| 23 |
0212 |
NANYANG HOLDINGS LIMITED:O |
87,900 |
2,742,480 |
|
0.21 |
2007-06-26 |
| 24 |
1073 |
Da Yu Financial Holdings Limited:O |
2,070,000 |
631,350 |
|
0.21 |
2013-08-20 |
| 25 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,865,681 |
7,611,978 |
|
0.19 |
2013-03-01 |
| 26 |
8083 |
Youzan Technology Limited:O |
7,928,689 |
2,021,816 |
|
0.17 |
2013-07-05 |
| 27 |
8203 |
Kaisun Holdings Limited:O |
3,410,000 |
494,450 |
|
0.13 |
2013-01-10 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,000,000 |
670,000 |
|
0.13 |
2013-03-01 |
| 29 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
476,000 |
6,911,520 |
|
0.13 |
2013-09-09 |
| 30 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
840,000 |
226,800 |
|
0.12 |
2013-03-13 |
| 31 |
0449 |
Chigo Holding Limited:O |
10,332,000 |
1,859,760 |
|
0.12 |
2013-03-21 |
| 32 |
0419 |
Hony Media Group:O |
3,116,688 |
748,005 |
|
0.12 |
2013-08-23 |
| 33 |
1159 |
Smart Digital Technology Group Limited:O |
1,000,000 |
300,000 |
|
0.12 |
2013-07-17 |
| 34 |
0521 |
CWT International Limited:O |
3,132,823 |
1,347,114 |
|
0.12 |
2013-08-27 |
| 35 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,500,000 |
2,235,000 |
|
0.11 |
2013-09-06 |
| 36 |
0022 |
MEXAN LIMITED (BM):O |
1,461,278 |
223,576 |
|
0.11 |
2013-05-15 |
| 37 |
1282 |
Renze Harvest International Limited:O |
3,080,000 |
1,971,200 |
|
0.11 |
2013-07-19 |
| 38 |
0485 |
China Sinostar Group Company Limited:O |
1,677,938 |
191,285 |
|
0.10 |
2013-03-13 |
| 39 |
0148 |
Kingboard Holdings Limited:O |
1,020,500 |
18,307,770 |
|
0.10 |
2013-09-02 |
| 40 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
302,400 |
1,391,040 |
|
0.10 |
2013-06-06 |
| 41 |
8100 |
Famous Tech International Holdings Limited:O |
2,700,011 |
291,601 |
|
0.10 |
2013-09-06 |
| 42 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,105,751 |
1,194,211 |
|
0.09 |
2013-08-20 |
| 43 |
0112 |
Lerthai Group Limited:O |
310,681 |
782,916 |
|
0.09 |
2013-08-27 |
| 44 |
8220 |
Bingo Group Holdings Limited:O |
2,720,000 |
511,360 |
|
0.09 |
2012-10-05 |
| 45 |
0970 |
New Sparkle Roll International Group Limited:O |
2,608,000 |
1,330,080 |
|
0.09 |
2013-07-05 |
| 46 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
36,000 |
|
0.09 |
2010-04-28 |
| 47 |
0978 |
China Merchants Land Limited:O |
908,000 |
2,660,440 |
|
0.08 |
2013-06-04 |
| 48 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,178,125 |
210,056 |
|
0.07 |
2013-09-09 |
| 49 |
0109 |
Good Resources Holdings Limited (BM):O |
1,051,433 |
294,401 |
|
0.07 |
2010-06-21 |
| 50 |
6880 |
Tempus Holdings Limited:O |
200,000 |
100,000 |
|
0.06 |
2013-02-06 |
| 51 |
0431 |
Greater China Financial Holdings Limited:O |
186,000 |
94,860 |
|
0.06 |
2013-09-09 |
| 52 |
0850 |
Long Well International Holdings Limited:O |
2,656,000 |
411,680 |
|
0.06 |
2013-02-28 |
| 53 |
0895 |
Dongjiang Environmental Company Limited:H |
30,400 |
794,960 |
|
0.06 |
2013-08-28 |
| 54 |
8111 |
China Technology Industry Group Limited:O |
520,000 |
56,160 |
|
0.06 |
2011-08-15 |
| 55 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
83,000 |
502,150 |
|
0.05 |
2010-03-29 |
| 56 |
0402 |
Peace Map Holding Limited:O |
2,678,400 |
1,084,752 |
* |
0.05 |
2013-08-26 |
| 57 |
0183 |
Winfull Group Holdings Limited:O |
1,824,000 |
404,928 |
|
0.05 |
2013-09-09 |
| 58 |
0613 |
Planetree International Development Limited:O |
4,710,000 |
244,920 |
|
0.05 |
2013-06-24 |
| 59 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,615,970 |
921,103 |
|
0.05 |
2013-04-08 |
| 60 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
90,000 |
513,000 |
|
0.05 |
2013-09-03 |
| 61 |
8351 |
Larry Jewelry International Company Limited:O |
741,000 |
168,948 |
|
0.05 |
2013-05-24 |
| 62 |
0756 |
Summi (Group) Holdings Limited:O |
600,000 |
756,000 |
|
0.05 |
2013-03-01 |
| 63 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
526,000 |
223,550 |
* |
0.05 |
2011-05-26 |
| 64 |
0623 |
SinoMedia Holding Limited:O |
270,000 |
1,684,800 |
|
0.05 |
2013-08-12 |
| 65 |
0933 |
Viva Goods Company Limited:O |
2,918,800 |
1,269,678 |
|
0.05 |
2013-01-30 |
| 66 |
0225 |
Pokfulam Development Company Limited:O |
52,000 |
658,320 |
|
0.05 |
2013-06-17 |
| 67 |
9893 |
Pizu Group Holdings Limited:O |
500,000 |
91,500 |
|
0.05 |
2012-12-12 |
| 68 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
830,000 |
1,917,300 |
|
0.05 |
2013-09-02 |
| 69 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
226,800 |
396,900 |
|
0.04 |
2011-01-31 |
| 70 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
76,000 |
|
0.04 |
2011-10-24 |
| 71 |
8066 |
Phoenitron Holdings Limited:O |
1,397,500 |
356,363 |
|
0.04 |
2011-03-15 |
| 72 |
0076 |
Elate Holdings Limited:O |
3,529,372 |
236,468 |
|
0.04 |
2013-08-01 |
| 73 |
1041 |
Lamtex Holdings Limited:O |
826,050 |
99,126 |
|
0.04 |
2013-05-06 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,070,199 |
157,319 |
|
0.04 |
2012-02-14 |
| 75 |
1178 |
Huiyin Holdings Group Limited:O |
589,999 |
54,280 |
|
0.04 |
2013-09-02 |
| 76 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,236,300 |
206,462 |
|
0.04 |
2011-11-14 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
584,000 |
402,960 |
|
0.04 |
2013-08-30 |
| 78 |
8112 |
Cornerstone Financial Holdings Limited:O |
136,000 |
85,680 |
|
0.04 |
2012-12-10 |
| 79 |
0182 |
Concord New Energy Group Limited:O |
3,030,000 |
863,550 |
|
0.04 |
2013-06-10 |
| 80 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
507,916 |
68,569 |
|
0.04 |
2013-03-06 |
| 81 |
0901 |
Goldstone Investment Group Limited:O |
76,270 |
105,253 |
|
0.04 |
2013-06-05 |
| 82 |
0472 |
New Silkroad Culturaltainment Limited:O |
676,000 |
439,400 |
* |
0.04 |
2011-07-22 |
| 83 |
0607 |
Fullshare Holdings Limited:O |
160,000 |
76,800 |
* |
0.04 |
2007-06-26 |
| 84 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,080,000 |
2,440,800 |
|
0.04 |
2013-08-30 |
| 85 |
3838 |
China Starch Holdings Limited:O |
2,178,392 |
431,322 |
|
0.04 |
2013-06-21 |
| 86 |
2345 |
Shanghai Prime Machinery Company Limited:H |
276,000 |
251,160 |
|
0.04 |
2013-08-06 |
| 87 |
3823 |
Tech Pro Technology Development Limited:O |
410,000 |
1,447,300 |
|
0.04 |
2013-07-29 |
| 88 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
131,296 |
40,702 |
* |
0.03 |
2013-03-04 |
| 89 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
174,000 |
330,600 |
|
0.03 |
2013-03-06 |
| 90 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,873,000 |
530,601 |
|
0.03 |
2013-09-05 |
| 91 |
0495 |
PALADIN LIMITED (BM):O |
245,820 |
49,656 |
|
0.03 |
2013-04-23 |
| 92 |
0674 |
China Tangshang Holdings Limited:O |
189,400 |
142,050 |
|
0.03 |
2012-11-02 |
| 93 |
1280 |
China Qidian Guofeng Holdings Limited:O |
330,000 |
82,170 |
|
0.03 |
2012-10-30 |
| 94 |
8310 |
Yancheng Port International Co., Limited:O |
250,000 |
61,000 |
|
0.03 |
2013-09-09 |
| 95 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
240,000 |
48,480 |
* |
0.03 |
2013-05-06 |
| 96 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
242,200 |
203,448 |
|
0.03 |
2013-01-24 |
| 97 |
0841 |
Asia Cassava Resources Holdings Limited:O |
124,000 |
86,800 |
|
0.03 |
2011-07-29 |
| 98 |
1241 |
Shuanghua Holdings Limited:O |
200,000 |
75,000 |
|
0.03 |
2012-05-22 |
| 99 |
1182 |
Success Dragon International Holdings Limited:O |
320,500 |
74,997 |
|
0.03 |
2013-05-30 |
| 100 |
0687 |
Tysan Holdings Limited:O |
268,114 |
750,719 |
|
0.03 |
2013-05-09 |
| 101 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,180,000 |
86,140 |
|
0.03 |
2012-10-22 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,603,773 |
218,113 |
|
0.03 |
2013-08-07 |
| 103 |
0395 |
Smartac International Holdings Limited:O |
720,000 |
198,000 |
|
0.03 |
2013-09-05 |
| 104 |
0888 |
Bison Finance Group Limited:O |
290,000 |
287,100 |
|
0.03 |
2013-08-19 |
| 105 |
0818 |
Hi Sun Technology (China) Limited:O |
801,000 |
1,161,450 |
|
0.03 |
2013-08-19 |
| 106 |
2468 |
Trony Solar Holdings Company Limited:O |
456,000 |
287,280 |
* |
0.03 |
2012-03-27 |
| 107 |
1383 |
LET Group Holdings Limited:O |
420,000 |
153,300 |
|
0.03 |
2013-08-09 |
| 108 |
2302 |
CNNC International Limited:O |
140,000 |
204,400 |
|
0.03 |
2013-03-01 |
| 109 |
0726 |
DIT Group Limited:O |
100,000 |
27,500 |
|
0.03 |
2013-09-06 |
| 110 |
0106 |
Landsea Green Management Limited:O |
565,000 |
581,950 |
|
0.03 |
2013-09-06 |
| 111 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
124,000 |
102,920 |
|
0.03 |
2013-09-03 |
| 112 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,870,000 |
743,040 |
|
0.03 |
2013-09-05 |
| 113 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
621,000 |
130,410 |
|
0.03 |
2013-09-09 |
| 114 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
268,922 |
260,854 |
|
0.03 |
2013-05-07 |
| 115 |
1208 |
MMG Limited (HK):O |
1,448,000 |
2,591,920 |
|
0.03 |
2013-09-05 |
| 116 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
675,000 |
280,125 |
|
0.03 |
2013-02-05 |
| 117 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,074,000 |
2,115,480 |
|
0.03 |
2013-09-09 |
| 118 |
0705 |
Ding He Mining Holdings Limited:O |
427,000 |
93,086 |
|
0.03 |
2013-09-04 |
| 119 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,180,400 |
1,046,592 |
|
0.03 |
2013-09-02 |
| 120 |
2340 |
ISP Holdings Limited:O |
86,872 |
75,579 |
|
0.03 |
2013-02-20 |
| 121 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
20,000 |
43,800 |
|
0.03 |
2007-06-26 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
774,937 |
3,270,234 |
|
0.03 |
2013-08-15 |
| 123 |
1130 |
China Environmental Resources Group Limited:O |
47,200 |
18,172 |
|
0.03 |
2013-08-27 |
| 124 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,196,000 |
681,720 |
|
0.03 |
2013-08-12 |
| 125 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
200,000 |
400,000 |
|
0.03 |
2013-03-14 |
| 126 |
0246 |
REAL GOLD MINING LIMITED:O |
228,500 |
2,024,510 |
* |
0.03 |
2013-04-11 |
| 127 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
214,000 |
423,720 |
|
0.03 |
2013-05-20 |
| 128 |
0290 |
GoFintech Quantum Innovation Limited:O |
850,000 |
88,400 |
|
0.02 |
2012-05-11 |
| 129 |
0403 |
STARLITE HOLDINGS LIMITED:O |
130,000 |
46,150 |
|
0.02 |
2013-05-07 |
| 130 |
2886 |
Binhai Investment Company Limited:O |
1,456,000 |
560,560 |
|
0.02 |
2011-09-19 |
| 131 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
330,000 |
72,600 |
|
0.02 |
2013-08-28 |
| 132 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
722,000 |
2,129,900 |
* |
0.02 |
2010-11-19 |
| 133 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
304,000 |
395,200 |
|
0.02 |
2013-09-09 |
| 134 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
25,080 |
|
0.02 |
2013-01-18 |
| 135 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
177,777 |
31,289 |
|
0.02 |
2013-04-26 |
| 136 |
0500 |
Frontier Services Group Limited:O |
252,990 |
108,786 |
|
0.02 |
2013-07-12 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
230,000 |
285,200 |
* |
0.02 |
2012-08-23 |
| 138 |
0389 |
China Tontine Wines Group Limited:O |
442,000 |
143,650 |
|
0.02 |
2013-07-09 |
| 139 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
9,400 |
|
0.02 |
2013-03-18 |
| 140 |
8041 |
IntelliMark AI International Limited:O |
1,073,790 |
80,534 |
|
0.02 |
2009-06-16 |
| 141 |
0648 |
SoftMedx Healthcare Limited:O |
2,908,000 |
122,136 |
|
0.02 |
2013-04-26 |
| 142 |
1889 |
Sanai Health Industry Group Company Limited:O |
365,000 |
122,275 |
|
0.02 |
2013-05-30 |
| 143 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
97,000 |
527,680 |
|
0.02 |
2013-04-30 |
| 144 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,007,372 |
1,324,866 |
|
0.02 |
2013-04-09 |
| 145 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
364,800 |
251,712 |
|
0.02 |
2012-02-27 |
| 146 |
0555 |
REXLot Holdings Limited:O |
1,750,000 |
910,000 |
|
0.02 |
2013-09-06 |
| 147 |
2308 |
EVOC Intelligent Technology Company Limited:H |
64,000 |
54,400 |
|
0.02 |
2013-06-14 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
41,800 |
319,770 |
|
0.02 |
2013-07-17 |
| 149 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
124,000 |
34,100 |
|
0.02 |
2007-06-26 |
| 150 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
126,000 |
|
0.02 |
2012-03-07 |
| 151 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
80,000 |
57,600 |
|
0.02 |
2013-03-20 |
| 152 |
0378 |
FDG Kinetic Limited:O |
89,000 |
161,090 |
|
0.02 |
2010-05-06 |
| 153 |
8026 |
China Brilliant Global Limited:O |
151,000 |
33,220 |
|
0.02 |
2013-08-02 |
| 154 |
8132 |
Century Energy International Holdings Limited:O |
130,000 |
247,000 |
* |
0.02 |
2013-09-03 |
| 155 |
0866 |
China Qinfa Group Limited:O |
400,000 |
256,000 |
|
0.02 |
2012-12-14 |
| 156 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,673,000 |
6,474,510 |
|
0.02 |
2013-09-05 |
| 157 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
52,880 |
801,661 |
|
0.02 |
2013-08-21 |
| 158 |
0369 |
Wing Tai Properties Limited:O |
251,333 |
1,188,805 |
|
0.02 |
2013-01-04 |
| 159 |
0372 |
PT International Development Corporation Limited:O |
233,738 |
119,206 |
|
0.02 |
2013-08-09 |
| 160 |
2383 |
TOM GROUP LIMITED:O |
720,000 |
777,600 |
|
0.02 |
2013-05-06 |
| 161 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
342,000 |
* |
0.02 |
2013-05-07 |
| 162 |
0947 |
MOBI Development Co., Ltd.:O |
146,000 |
159,140 |
|
0.02 |
2013-09-09 |
| 163 |
1030 |
SEAZEN GROUP LIMITED:O |
1,020,000 |
969,000 |
|
0.02 |
2013-09-09 |
| 164 |
0650 |
Productive Technologies Company Limited (BM):O |
62,500 |
23,125 |
|
0.02 |
2013-02-05 |
| 165 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.02 |
2011-12-05 |
| 166 |
0764 |
Eternity Investment Limited:O |
81,250 |
69,875 |
|
0.02 |
2013-05-24 |
| 167 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
525,290 |
95,077 |
|
0.02 |
2013-01-31 |
| 168 |
0164 |
China Baoli Technologies Holdings Limited:O |
667,435 |
69,413 |
|
0.02 |
2013-02-01 |
| 169 |
0956 |
China Suntien Green Energy Corporation Limited:H |
239,000 |
547,310 |
|
0.02 |
2013-01-28 |
| 170 |
0826 |
Tiangong International Company Limited:O |
340,000 |
686,800 |
|
0.02 |
2013-05-31 |
| 171 |
0138 |
CCT Fortis Holdings Limited:O |
105,500 |
91,785 |
|
0.02 |
2013-04-11 |
| 172 |
8179 |
Palinda Group Holdings Limited:O |
552,000 |
69,552 |
|
0.02 |
2012-08-22 |
| 173 |
0751 |
Skyworth Group Limited:O |
476,000 |
2,003,960 |
|
0.02 |
2013-09-05 |
| 174 |
0221 |
Easy One Financial Group Limited:O |
1,304,000 |
275,144 |
|
0.02 |
2013-09-09 |
| 175 |
2371 |
Chuanglian Holdings Limited (KY):O |
356,000 |
113,920 |
|
0.02 |
2012-07-18 |
| 176 |
0166 |
New Times Corporation Limited (BM):O |
155,200 |
96,224 |
|
0.02 |
2013-03-20 |
| 177 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
209,860 |
136,409 |
|
0.02 |
2013-02-20 |
| 178 |
0628 |
Tong Tong AI Social Group Limited:O |
35,316 |
21,190 |
|
0.02 |
2010-04-19 |
| 179 |
3998 |
Bosideng International Holdings Limited:O |
1,312,000 |
2,099,200 |
|
0.02 |
2013-05-28 |
| 180 |
0730 |
Capital Industrial Financial Services Group Limited:O |
187,970 |
77,068 |
|
0.02 |
2013-05-30 |
| 181 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
11,340 |
|
0.02 |
2013-08-05 |
| 182 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
63,750 |
|
0.02 |
2012-09-28 |
| 183 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
66,000 |
289,080 |
|
0.02 |
2013-08-13 |
| 184 |
8296 |
Sino-Life Group Limited:O |
116,000 |
24,940 |
|
0.02 |
2011-02-08 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
576,150 |
82,966 |
|
0.02 |
2013-02-28 |
| 186 |
0209 |
Winshine Science Company Limited:O |
260,000 |
23,140 |
* |
0.02 |
2012-03-05 |
| 187 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
82,000 |
30,750 |
|
0.02 |
2013-03-18 |
| 188 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
82,085 |
146,932 |
|
0.02 |
2013-09-06 |
| 189 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
191,200 |
21,032 |
* |
0.02 |
2013-02-08 |
| 190 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
640,000 |
198,400 |
|
0.02 |
2012-07-24 |
| 191 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
140,000 |
50,400 |
|
0.02 |
2013-08-09 |
| 192 |
1055 |
China Southern Airlines Company Limited:H |
420,000 |
1,226,400 |
|
0.02 |
2013-09-03 |
| 193 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
890,250 |
1,727,085 |
|
0.01 |
2013-08-12 |
| 194 |
1881 |
Regal Real Estate Investment Trust:Unit |
480,500 |
1,066,710 |
|
0.01 |
2013-06-27 |
| 195 |
0760 |
Talent Property Group Limited:O |
475,000 |
62,225 |
|
0.01 |
2013-03-01 |
| 196 |
0464 |
China In-Tech Limited:O |
64,000 |
22,400 |
|
0.01 |
2013-01-24 |
| 197 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
46,400 |
|
0.01 |
2012-10-08 |
| 198 |
1091 |
South Manganese Investment Limited:O |
434,127 |
277,841 |
|
0.01 |
2013-09-09 |
| 199 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
51,000 |
|
0.01 |
2013-03-12 |
| 200 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
43,800 |
|
0.01 |
2009-08-21 |
| 201 |
0580 |
Sun.King Technology Group Limited:O |
194,000 |
141,620 |
|
0.01 |
2013-08-30 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
534,000 |
1,196,160 |
|
0.01 |
2013-09-09 |
| 203 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
70,400 |
355,520 |
|
0.01 |
2013-08-30 |
| 204 |
0269 |
China Resources and Transportation Group Limited:O |
3,936,024 |
1,416,969 |
|
0.01 |
2013-08-19 |
| 205 |
0279 |
Arta TechFin Corporation Limited:O |
40,118 |
26,478 |
|
0.01 |
2013-08-16 |
| 206 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
27,485 |
1,402 |
|
0.01 |
2013-02-01 |
| 207 |
0929 |
IPE GROUP LIMITED:O |
130,000 |
65,000 |
|
0.01 |
2013-04-02 |
| 208 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
580,000 |
|
0.01 |
2012-03-21 |
| 209 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
152,000 |
145,920 |
|
0.01 |
2013-06-04 |
| 210 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
42,000 |
|
0.01 |
2010-04-30 |
| 211 |
1124 |
COASTAL GREENLAND LIMITED:O |
380,000 |
157,700 |
|
0.01 |
2013-09-05 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
748,000 |
1,136,960 |
|
0.01 |
2013-09-09 |
| 213 |
0067 |
China Lumena New Materials Corp.:O |
736,000 |
1,140,800 |
|
0.01 |
2013-09-06 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
630,000 |
157,500 |
|
0.01 |
2013-07-24 |
| 215 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
732,500 |
84,970 |
|
0.01 |
2013-01-29 |
| 216 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
255,840 |
|
0.01 |
2013-09-05 |
| 217 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
34,400 |
41,280 |
|
0.01 |
2013-01-22 |
| 218 |
0758 |
Macrolink Capital Holdings Limited:O |
130,000 |
61,750 |
|
0.01 |
2013-07-30 |
| 219 |
0585 |
Imagi International Holdings Limited:O |
1,280,000 |
103,680 |
|
0.01 |
2013-06-18 |
| 220 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
24,500 |
|
0.01 |
2013-09-09 |
| 221 |
3889 |
Global Corn Group Limited:O |
194,000 |
97,000 |
|
0.01 |
2013-04-12 |
| 222 |
0800 |
A8 New Media Group Limited:O |
180,000 |
122,400 |
|
0.01 |
2013-03-22 |
| 223 |
0233 |
Mingyuan Medicare Development Company Limited:O |
550,000 |
80,850 |
|
0.01 |
2013-04-24 |
| 224 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
216,000 |
468,720 |
|
0.01 |
2013-03-25 |
| 225 |
0588 |
Beijing North Star Company Limited:H |
88,000 |
159,280 |
|
0.01 |
2012-12-10 |
| 226 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
140,000 |
58,800 |
|
0.01 |
2013-01-24 |
| 227 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
70,000 |
163,800 |
|
0.01 |
2013-02-27 |
| 228 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,065,000 |
324,825 |
|
0.01 |
2013-09-09 |
| 229 |
2889 |
Nickel Resources International Holdings Company Limited:O |
310,000 |
110,050 |
|
0.01 |
2013-02-22 |
| 230 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2013-06-21 |
| 231 |
0988 |
Silk Road Logistics Holdings Limited:O |
289,992 |
142,096 |
|
0.01 |
2013-05-14 |
| 232 |
8163 |
NOIZ Group Limited:O |
41,300 |
8,632 |
|
0.01 |
2013-04-15 |
| 233 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
89,000 |
|
0.01 |
2013-03-18 |
| 234 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2013-03-19 |
| 235 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
208,000 |
2,125,760 |
|
0.01 |
2013-03-20 |
| 236 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
50,000 |
95,000 |
|
0.01 |
2009-10-09 |
| 237 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
280,000 |
|
0.01 |
2013-09-06 |
| 238 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
115,200 |
|
0.01 |
2013-09-06 |
| 239 |
0645 |
Ares Asia Limited:O |
40,000 |
25,200 |
|
0.01 |
2011-02-15 |
| 240 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,937,500 |
1,918,125 |
|
0.01 |
2013-09-09 |
| 241 |
8176 |
SuperRobotics Holdings Limited (BM):O |
153,600 |
24,730 |
* |
0.01 |
2008-06-05 |
| 242 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,340,000 |
529,300 |
|
0.01 |
2013-06-04 |
| 243 |
0715 |
China Oceanwide Holdings Limited:O |
1,042,000 |
635,620 |
|
0.01 |
2013-08-21 |
| 244 |
1888 |
Kingboard Laminates Holdings Limited:O |
348,000 |
1,106,640 |
|
0.01 |
2013-09-04 |
| 245 |
1380 |
China Kingstone Mining Holdings Limited:O |
225,000 |
61,875 |
* |
0.01 |
2012-08-27 |
| 246 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
12,750 |
|
0.01 |
2013-07-31 |
| 247 |
0040 |
Gold Peak Technology Group Limited:O |
90,000 |
73,800 |
|
0.01 |
2013-07-12 |
| 248 |
0689 |
EPI (Holdings) Limited:O |
455,750 |
107,557 |
|
0.01 |
2013-06-24 |
| 249 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
162,000 |
|
0.01 |
2011-08-09 |
| 250 |
1314 |
Tsui Wah Holdings Limited:O |
154,000 |
739,200 |
|
0.01 |
2013-08-30 |
| 251 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
154,000 |
215,600 |
|
0.01 |
2013-03-06 |
| 252 |
0198 |
SMI Holdings Group Limited:O |
893,026 |
151,814 |
|
0.01 |
2011-10-28 |
| 253 |
0763 |
ZTE CORPORATION:H |
69,392 |
1,049,207 |
|
0.01 |
2013-03-20 |
| 254 |
0062 |
Transport International Holdings Limited:O |
44,400 |
771,672 |
|
0.01 |
2013-01-24 |
| 255 |
2878 |
Solomon Systech (International) Limited:O |
270,000 |
102,600 |
|
0.01 |
2013-06-21 |
| 256 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
445,000 |
3,066,050 |
|
0.01 |
2013-09-03 |
| 257 |
0030 |
YNBY International Limited:O |
150,000 |
24,000 |
|
0.01 |
2013-08-16 |
| 258 |
2369 |
Coolpad Group Limited:O |
228,000 |
713,640 |
|
0.01 |
2013-08-23 |
| 259 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
56,700 |
|
0.01 |
2013-09-04 |
| 260 |
0063 |
China Asia Valley Group Limited:O |
281,000 |
29,224 |
|
0.01 |
2009-12-30 |
| 261 |
0189 |
DONGYUE GROUP LIMITED:O |
226,000 |
743,540 |
|
0.01 |
2013-08-16 |
| 262 |
8173 |
Hephaestus Holdings Limited:O |
99,800 |
43,912 |
|
0.01 |
2012-08-23 |
| 263 |
0261 |
GBA Holdings Limited:O |
6,915,000 |
76,065 |
|
0.01 |
2012-02-20 |
| 264 |
0397 |
Minerva Group Holding Limited:O |
779,071 |
130,884 |
|
0.01 |
2013-08-30 |
| 265 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
66,364 |
1,844,919 |
|
0.01 |
2013-09-09 |
| 266 |
0093 |
Zero Fintech Group Limited (BM):O |
200,000 |
144,000 |
|
0.01 |
2013-09-06 |
| 267 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
470,000 |
150,400 |
|
0.01 |
2013-08-09 |
| 268 |
0347 |
Angang Steel Company Limited:H |
110,000 |
561,000 |
|
0.01 |
2013-08-22 |
| 269 |
0697 |
Shoucheng Holdings Limited:O |
906,000 |
357,870 |
|
0.01 |
2013-05-21 |
| 270 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
38,750 |
|
0.01 |
2012-07-16 |
| 271 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,221,400 |
|
0.01 |
2013-08-28 |
| 272 |
0340 |
Tongguan Gold Group Limited:O |
916,200 |
101,698 |
|
0.01 |
2013-09-03 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
1,690,400 |
1,555,168 |
|
0.01 |
2013-08-30 |
| 274 |
1303 |
Huili Resources (Group) Limited:O |
100,000 |
198,000 |
|
0.01 |
2013-02-25 |
| 275 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
13,200 |
|
0.01 |
2012-01-31 |
| 276 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
543,000 |
684,180 |
|
0.01 |
2013-09-06 |
| 277 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
395,520 |
|
0.01 |
2013-07-25 |
| 278 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
85,000 |
2,112,250 |
|
0.01 |
2013-09-09 |
| 279 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
28,000 |
103,600 |
|
0.01 |
2013-03-27 |
| 280 |
1196 |
Realord Group Holdings Limited:O |
61,625 |
24,650 |
|
0.01 |
2013-09-05 |
| 281 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
32,200 |
55,706 |
|
0.01 |
2013-09-03 |
| 282 |
0622 |
Oshidori International Holdings Limited:O |
690,000 |
127,650 |
|
0.01 |
2013-06-19 |
| 283 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2013-01-16 |
| 284 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
314,298 |
345,728 |
* |
0.01 |
2013-03-26 |
| 285 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
146,400 |
|
0.01 |
2013-06-28 |
| 286 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
263,000 |
1,049,370 |
|
0.01 |
2013-08-15 |
| 287 |
0577 |
South Shore Holdings Limited:O |
33,600 |
234,528 |
|
0.01 |
2013-08-21 |
| 288 |
1163 |
Dejin Resources Group Company Limited:O |
31,850 |
9,714 |
|
0.01 |
2013-01-25 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
386,000 |
965,000 |
|
0.01 |
2013-09-05 |
| 290 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
113,300 |
|
0.01 |
2013-01-14 |
| 291 |
0082 |
Crazy Sports Group Limited:O |
299,600 |
179,760 |
|
0.01 |
2013-08-21 |
| 292 |
0612 |
Carmen Century Investment Limited (KY):O |
69,600 |
11,484 |
|
0.01 |
2011-03-14 |
| 293 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
110,000 |
286,000 |
|
0.01 |
2009-06-11 |
| 294 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
468,000 |
|
0.01 |
2012-12-28 |
| 295 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
250,271 |
55,060 |
|
0.01 |
2013-08-27 |
| 296 |
8167 |
Neo Telemedia Limited:O |
226,000 |
84,750 |
|
0.01 |
2013-09-02 |
| 297 |
0055 |
Neway Group Holdings Limited:O |
90,000 |
17,010 |
|
0.01 |
2013-09-06 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
328,000 |
142,680 |
|
0.01 |
2013-06-21 |
| 299 |
0358 |
Jiangxi Copper Company Limited:H |
122,000 |
1,932,480 |
|
0.01 |
2013-09-05 |
| 300 |
1618 |
Metallurgical Corporation of China Ltd.:H |
252,000 |
388,080 |
|
0.01 |
2013-06-26 |
| 301 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
104,000 |
50,960 |
|
0.01 |
2011-07-28 |
| 302 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
380,500 |
110,345 |
|
0.01 |
2012-03-02 |
| 303 |
3322 |
Win Hanverky Holdings Limited:O |
110,000 |
99,000 |
|
0.01 |
2008-11-05 |
| 304 |
0275 |
Master Glory Group Limited:O |
97,019 |
25,225 |
|
0.01 |
2013-05-06 |
| 305 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
24,820 |
|
0.01 |
2007-06-26 |
| 306 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
116,000 |
419,920 |
|
0.01 |
2013-09-05 |
| 307 |
1094 |
Cherish Sunshine International Limited:O |
952,000 |
504,560 |
|
0.01 |
2013-08-06 |
| 308 |
0471 |
Silkwave Inc:O |
60,000 |
32,400 |
|
0.01 |
2013-06-14 |
| 309 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
150,000 |
307,500 |
|
0.01 |
2013-06-28 |
| 310 |
0190 |
HKC (HOLDINGS) LIMITED:O |
934,553 |
232,704 |
|
0.01 |
2013-06-17 |
| 311 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,000 |
24,000 |
|
0.01 |
2011-05-31 |
| 312 |
2662 |
MH Development Limited:O |
80,000 |
26,000 |
|
0.01 |
2013-05-14 |
| 313 |
0149 |
China Agri-Products Exchange Limited:O |
203,057 |
32,895 |
|
0.01 |
2013-06-26 |
| 314 |
0226 |
LIPPO LIMITED (HK):O |
40,625 |
153,969 |
|
0.01 |
2013-04-26 |
| 315 |
0512 |
Grand Pharmaceutical Group Limited:O |
160,000 |
91,200 |
|
0.01 |
2010-12-31 |
| 316 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
66,960 |
|
0.01 |
2013-02-20 |
| 317 |
0064 |
GET NICE HOLDINGS LIMITED:O |
364,000 |
116,480 |
|
0.01 |
2013-02-26 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,602,000 |
1,457,120 |
|
0.01 |
2013-09-05 |
| 319 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
740,000 |
160,580 |
|
0.01 |
2013-03-12 |
| 320 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
72,000 |
156,240 |
|
0.01 |
2013-03-12 |
| 321 |
0070 |
Rich Goldman Holdings Limited:O |
370,000 |
66,970 |
|
0.01 |
2013-07-29 |
| 322 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
90,000 |
42,300 |
|
0.01 |
2013-06-21 |
| 323 |
0690 |
Uni-Bio Science Group Limited:O |
124,500 |
13,073 |
|
0.01 |
2010-04-19 |
| 324 |
0193 |
CAPITAL ESTATE LIMITED:O |
195,041 |
26,526 |
|
0.01 |
2011-03-30 |
| 325 |
0271 |
Asiasec Properties Limited:O |
98,000 |
85,260 |
|
0.01 |
2013-05-22 |
| 326 |
8159 |
China United Venture Investment Limited:O |
50,000 |
7,000 |
|
0.01 |
2010-12-03 |
| 327 |
1141 |
CMBC Capital Holdings Limited:O |
231,200 |
21,039 |
|
0.01 |
2013-04-17 |
| 328 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
38,400 |
691 |
|
0.01 |
2013-04-17 |
| 329 |
2309 |
ZO Future Group:O |
300,000 |
46,200 |
* |
0.01 |
2013-03-01 |
| 330 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
70,000 |
33,250 |
|
0.01 |
2013-06-17 |
| 331 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2010-12-29 |
| 332 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
29,600 |
|
0.01 |
2012-09-10 |
| 333 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
88,206 |
11,096,315 |
|
0.01 |
2013-09-04 |
| 334 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
231,000 |
131,670 |
|
0.01 |
2013-03-18 |
| 335 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,040 |
22,295 |
|
0.01 |
2010-11-01 |
| 336 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2013-08-27 |
| 337 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
132,471 |
307,333 |
|
0.01 |
2013-08-05 |
| 338 |
0207 |
Joy City Property Limited:O |
40,000 |
128,000 |
|
0.01 |
2013-09-06 |
| 339 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
84,300 |
|
0.01 |
2012-03-16 |
| 340 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
192,000 |
768,000 |
|
0.01 |
2013-08-16 |
| 341 |
0887 |
Emperor Watch & Jewellery Limited:O |
510,000 |
336,600 |
|
0.01 |
2013-08-28 |
| 342 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
111,640 |
277,984 |
|
0.01 |
2013-08-30 |
| 343 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
11,400 |
|
0.01 |
2013-01-10 |
| 344 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
44,904 |
268,526 |
|
0.01 |
2011-03-01 |
| 345 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
230,100 |
* |
0.01 |
2013-06-04 |
| 346 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
80,762 |
198,675 |
|
0.01 |
2013-04-08 |
| 347 |
0176 |
Superactive Group Company Limited:O |
72,000 |
46,800 |
|
0.01 |
2009-08-12 |
| 348 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
75,740 |
2,582,734 |
|
0.01 |
2012-12-07 |
| 349 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
492,000 |
|
0.01 |
2013-09-06 |
| 350 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
40,600 |
|
0.01 |
2012-09-20 |
| 351 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,750 |
118,320 |
|
0.01 |
2013-06-27 |
| 352 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
41,880 |
|
0.01 |
2013-05-22 |
| 353 |
2222 |
NVC International Holdings Limited:O |
218,000 |
431,640 |
|
0.01 |
2013-09-09 |
| 354 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
29,400 |
|
0.01 |
2013-04-26 |
| 355 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
48,000 |
|
0.01 |
2013-08-05 |
| 356 |
0202 |
EverChina Int'l Holdings Company Limited:O |
420,000 |
273,000 |
|
0.01 |
2011-12-21 |
| 357 |
0835 |
Asia Coal Limited:O |
620,000 |
63,860 |
|
0.01 |
2012-09-28 |
| 358 |
0891 |
Trinity Limited (BM):O |
118,000 |
326,860 |
|
0.01 |
2013-05-02 |
| 359 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
170,000 |
59,500 |
|
0.01 |
2013-02-05 |
| 360 |
1893 |
China National Materials Company Limited:H |
79,000 |
135,090 |
|
0.01 |
2013-04-16 |
| 361 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
21,300 |
|
0.01 |
2013-03-21 |
| 362 |
0024 |
BURWILL HOLDINGS LIMITED:O |
311,000 |
37,320 |
|
0.01 |
2012-12-28 |
| 363 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
304,693 |
179,769 |
|
0.01 |
2013-08-12 |
| 364 |
1185 |
China Energine International (Holdings) Limited:O |
267,728 |
109,768 |
|
0.01 |
2013-08-16 |
| 365 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
110,000 |
268,400 |
|
0.01 |
2013-06-14 |
| 366 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
39,900 |
|
0.01 |
2007-06-26 |
| 367 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
74,000 |
100,640 |
|
0.01 |
2013-06-25 |
| 368 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
57,600 |
|
0.01 |
2013-01-10 |
| 369 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2013-01-21 |
| 370 |
0531 |
Samson Holding Ltd.:O |
200,000 |
222,000 |
|
0.01 |
2013-06-24 |
| 371 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
85,000 |
34,000 |
|
0.01 |
2013-06-18 |
| 372 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
108,000 |
130,680 |
|
0.01 |
2013-08-27 |
| 373 |
0123 |
Yuexiu Property Company Limited:O |
595,000 |
1,291,150 |
|
0.01 |
2013-09-04 |
| 374 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
79,000 |
|
0.01 |
2013-07-03 |
| 375 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
78,083 |
134,303 |
|
0.01 |
2013-07-12 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
186,000 |
518,940 |
|
0.01 |
2013-08-29 |
| 377 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.01 |
2013-05-14 |
| 378 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
10,240 |
|
0.01 |
2011-02-18 |
| 379 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
261,000 |
1,137,960 |
|
0.01 |
2013-09-09 |
| 380 |
0091 |
Golden Century International Holdings Group Limited:O |
226,500 |
24,915 |
|
0.01 |
2013-06-24 |
| 381 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
45,900 |
|
0.01 |
2011-06-10 |
| 382 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
46,500 |
|
0.01 |
2013-09-04 |
| 383 |
3983 |
China BlueChemical Ltd.:H |
108,000 |
460,080 |
|
0.01 |
2013-09-04 |
| 384 |
3888 |
Kingsoft Corporation Limited:O |
71,000 |
1,343,320 |
|
0.01 |
2013-08-26 |
| 385 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
116,000 |
591,600 |
|
0.01 |
2013-09-09 |
| 386 |
0655 |
HONGKONG CHINESE LIMITED:O |
119,596 |
182,982 |
|
0.01 |
2013-03-11 |
| 387 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
45,000 |
57,150 |
|
0.01 |
2013-03-25 |
| 388 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,680 |
120,384 |
|
0.01 |
2013-09-05 |
| 389 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
23,400 |
|
0.01 |
2009-06-09 |
| 390 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
120,400 |
|
0.01 |
2012-12-07 |
| 391 |
1800 |
China Communications Construction Company Limited:H |
257,476 |
1,604,075 |
|
0.01 |
2013-08-28 |
| 392 |
1868 |
Neo-Neon Holdings Limited:O |
54,500 |
92,650 |
|
0.01 |
2013-04-03 |
| 393 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
13,720 |
|
0.01 |
2010-09-02 |
| 394 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2011-08-05 |
| 395 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
82,000 |
337,840 |
|
0.01 |
2011-08-02 |
| 396 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2013-01-08 |
| 397 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
148,400 |
|
0.01 |
2013-01-07 |
| 398 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
236,966 |
2,658,759 |
|
0.01 |
2013-08-16 |
| 399 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
72,000 |
|
0.01 |
2011-11-01 |
| 400 |
1006 |
Changshouhua Food Company Limited:O |
32,000 |
205,120 |
|
0.01 |
2012-07-04 |
| 401 |
0823 |
Link Real Estate Investment Trust:Unit |
128,288 |
4,432,350 |
|
0.01 |
2013-08-02 |
| 402 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
79,500 |
|
0.01 |
2009-01-06 |
| 403 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,200 |
49,196 |
|
0.01 |
2013-02-28 |
| 404 |
8088 |
8088 Investment Holdings Limited:O |
7,600 |
5,700 |
|
0.01 |
2013-03-06 |
| 405 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
292,000 |
791,320 |
|
0.01 |
2013-08-30 |
| 406 |
0476 |
Ev Dynamics (Holdings) Limited:O |
76,000 |
36,480 |
|
0.01 |
2013-05-06 |
| 407 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
37,350 |
|
0.01 |
2013-07-22 |
| 408 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2010-04-20 |
| 409 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
88,599 |
84,169 |
|
0.01 |
2013-02-05 |
| 410 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
392,000 |
8,153,600 |
|
0.01 |
2013-09-06 |
| 411 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
268,000 |
119,260 |
|
0.01 |
2013-07-03 |
| 412 |
8137 |
Honbridge Holdings Limited:O |
326,000 |
286,880 |
|
0.01 |
2013-02-14 |
| 413 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
261,000 |
|
0.01 |
2013-02-27 |
| 414 |
0061 |
Green Leader Holdings Group Limited:O |
150,800 |
34,835 |
|
0.01 |
2013-05-06 |
| 415 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,090 |
13,274 |
|
0.01 |
2012-05-02 |
| 416 |
0856 |
VSTECS Holdings Limited:O |
76,800 |
120,576 |
|
0.01 |
2013-08-20 |
| 417 |
0498 |
Blue River Holdings Limited:O |
236,000 |
45,548 |
|
0.01 |
2013-07-19 |
| 418 |
1131 |
Agritrade Resources Limited:O |
30,000 |
9,750 |
|
0.01 |
2011-06-27 |
| 419 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
99,482 |
1,249,494 |
|
0.01 |
2013-08-06 |
| 420 |
8299 |
GT Gold Holdings Limited:O |
688,000 |
49,536 |
* |
0.01 |
2013-03-05 |
| 421 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
22,800 |
|
0.01 |
2009-06-05 |
| 422 |
8215 |
First Credit Finance Group Limited:O |
60,000 |
12,600 |
|
0.01 |
2013-09-09 |
| 423 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
76,833 |
59,930 |
|
0.00 |
2013-07-02 |
| 424 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
23,800 |
77,588 |
|
0.00 |
2013-03-04 |
| 425 |
1207 |
SRE Group Limited:O |
278,571 |
73,821 |
|
0.00 |
2013-02-08 |
| 426 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
180,000 |
26,280 |
|
0.00 |
2013-03-06 |
| 427 |
0143 |
Guoan International Limited:O |
250,000 |
13,750 |
|
0.00 |
2010-09-27 |
| 428 |
0008 |
PCCW LIMITED:O |
350,197 |
1,232,693 |
|
0.00 |
2013-09-04 |
| 429 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
28,800 |
|
0.00 |
2013-05-15 |
| 430 |
0002 |
CLP HOLDINGS LIMITED:O |
121,548 |
7,633,214 |
|
0.00 |
2013-09-02 |
| 431 |
1388 |
Embry Holdings Limited:O |
20,000 |
97,000 |
|
0.00 |
2013-02-25 |
| 432 |
0987 |
China Renewable Energy Investment Limited:O |
111,482 |
20,513 |
|
0.00 |
2013-06-17 |
| 433 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
39,600 |
|
0.00 |
2013-07-17 |
| 434 |
0903 |
TPV TECHNOLOGY LIMITED:O |
110,000 |
179,300 |
|
0.00 |
2013-03-27 |
| 435 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,550 |
12,373 |
|
0.00 |
2013-05-06 |
| 436 |
0005 |
HSBC HOLDINGS PLC:O |
854,607 |
73,197,090 |
|
0.00 |
2013-09-09 |
| 437 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
106,098 |
251,452 |
|
0.00 |
2013-07-23 |
| 438 |
0630 |
AMCO United Holding Limited:O |
40,000 |
6,800 |
|
0.00 |
2013-04-15 |
| 439 |
2233 |
WEST CHINA CEMENT LIMITED:O |
206,000 |
251,320 |
|
0.00 |
2013-08-15 |
| 440 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
88,200 |
|
0.00 |
2013-09-03 |
| 441 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
422,400 |
|
0.00 |
2010-04-08 |
| 442 |
0999 |
I.T LIMITED:O |
54,000 |
118,800 |
|
0.00 |
2012-08-21 |
| 443 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
27,600 |
|
0.00 |
2013-04-19 |
| 444 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
206,325 |
71,182 |
|
0.00 |
2012-05-09 |
| 445 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
255,360 |
|
0.00 |
2013-09-05 |
| 446 |
0869 |
Playmates Toys Limited:O |
50,680 |
120,112 |
|
0.00 |
2013-09-05 |
| 447 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
70,000 |
142,100 |
|
0.00 |
2013-09-09 |
| 448 |
0267 |
CITIC Limited (HK):O |
155,000 |
1,466,300 |
|
0.00 |
2013-09-03 |
| 449 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
12,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 450 |
0736 |
China Properties Investment Holdings Limited:O |
20,581 |
3,149 |
|
0.00 |
2012-09-24 |
| 451 |
1168 |
Z Fin Limited:O |
148,000 |
97,680 |
|
0.00 |
2013-06-27 |
| 452 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
89,700 |
|
0.00 |
2012-09-10 |
| 453 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2010-01-15 |
| 454 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
24,000 |
|
0.00 |
2013-03-18 |
| 455 |
0119 |
Poly Property Group Co., Limited:O |
150,000 |
729,000 |
|
0.00 |
2013-08-26 |
| 456 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2012-11-23 |
| 457 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
8,900 |
* |
0.00 |
2013-03-01 |
| 458 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
136,000 |
461,040 |
|
0.00 |
2013-03-19 |
| 459 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2011-03-29 |
| 460 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,727 |
4,184 |
|
0.00 |
2012-11-30 |
| 461 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-11-24 |
| 462 |
0983 |
SOCAM Development Limited:O |
20,000 |
180,800 |
|
0.00 |
2013-03-27 |
| 463 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
102,000 |
228,480 |
|
0.00 |
2013-08-29 |
| 464 |
0276 |
Mongolia Energy Corporation Limited:O |
272,898 |
69,589 |
|
0.00 |
2013-06-24 |
| 465 |
1333 |
China Zhongwang Holdings Limited:O |
218,000 |
545,000 |
|
0.00 |
2013-03-05 |
| 466 |
0959 |
Century Entertainment International Holdings Limited:O |
9,200 |
9,844 |
|
0.00 |
2013-04-17 |
| 467 |
0245 |
China Vered Financial Holding Corporation Limited:O |
88,500 |
7,700 |
|
0.00 |
2013-07-03 |
| 468 |
0381 |
AOM International Group Company Limited:O |
48,000 |
10,944 |
|
0.00 |
2013-02-28 |
| 469 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
15,200 |
|
0.00 |
2013-08-05 |
| 470 |
1186 |
China Railway Construction Corporation Limited:H |
83,000 |
691,390 |
|
0.00 |
2013-05-28 |
| 471 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
34,000 |
46,580 |
* |
0.00 |
2013-03-06 |
| 472 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2013-01-08 |
| 473 |
0011 |
HANG SENG BANK, LIMITED:O |
75,400 |
9,394,840 |
|
0.00 |
2013-08-15 |
| 474 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
308,800 |
333,504 |
|
0.00 |
2013-03-04 |
| 475 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
779,999 |
179,400 |
|
0.00 |
2013-06-10 |
| 476 |
2700 |
Green International Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2013-09-06 |
| 477 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,400 |
|
0.00 |
2012-07-24 |
| 478 |
1224 |
C C Land Holdings Limited:O |
100,000 |
212,000 |
|
0.00 |
2013-03-15 |
| 479 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2012-10-12 |
| 480 |
0272 |
SHUI ON LAND LIMITED:O |
308,020 |
776,210 |
|
0.00 |
2013-09-04 |
| 481 |
8192 |
Global Token Limited:O |
48,000 |
5,568 |
|
0.00 |
2013-02-27 |
| 482 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2013-06-21 |
| 483 |
2128 |
China Lesso Group Holdings Limited:O |
115,000 |
568,100 |
|
0.00 |
2013-05-27 |
| 484 |
2009 |
BBMG Corporation:H |
44,000 |
239,800 |
|
0.00 |
2013-06-17 |
| 485 |
8063 |
Global Mastermind Holdings Limited:O |
4,680 |
4,727 |
|
0.00 |
2011-03-10 |
| 486 |
0006 |
Power Assets Holdings Limited:O |
79,847 |
5,417,619 |
|
0.00 |
2013-07-11 |
| 487 |
0914 |
Anhui Conch Cement Company Limited:H |
48,500 |
1,299,800 |
|
0.00 |
2013-07-25 |
| 488 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90,285 |
51,462 |
|
0.00 |
2013-02-06 |
| 489 |
0717 |
Emperor Capital Group Limited:O |
96,106 |
31,715 |
|
0.00 |
2012-09-27 |
| 490 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000,960 |
77,074 |
|
0.00 |
2013-03-12 |
| 491 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
42,200 |
|
0.00 |
2013-04-30 |
| 492 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
192,000 |
16,704 |
* |
0.00 |
2011-02-15 |
| 493 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
86,000 |
|
0.00 |
2013-08-21 |
| 494 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
31,800 |
|
0.00 |
2013-09-05 |
| 495 |
0364 |
Blockchain Group Company Limited:O |
420,100 |
85,700 |
|
0.00 |
2013-03-05 |
| 496 |
0010 |
HANG LUNG GROUP LIMITED:O |
49,000 |
1,974,700 |
|
0.00 |
2010-11-05 |
| 497 |
0578 |
Rosan Resources Holdings Limited:O |
25,770 |
7,989 |
|
0.00 |
2013-07-03 |
| 498 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
55,470 |
9,985 |
* |
0.00 |
2013-06-03 |
| 499 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,533 |
178,601 |
|
0.00 |
2013-03-25 |
| 500 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
34,800 |
* |
0.00 |
2013-02-26 |
| 501 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
99,000 |
|
0.00 |
2013-03-01 |
| 502 |
0362 |
China Zenith Chemical Group Limited:O |
83,000 |
24,070 |
|
0.00 |
2013-06-10 |
| 503 |
3800 |
GCL Technology Holdings Limited (KY):O |
552,000 |
1,170,240 |
|
0.00 |
2013-09-09 |
| 504 |
1222 |
WANG ON GROUP LIMITED:O |
231,534 |
30,331 |
|
0.00 |
2013-02-05 |
| 505 |
0297 |
Sinofert Holdings Limited:O |
248,600 |
323,180 |
|
0.00 |
2013-05-08 |
| 506 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
59,840 |
|
0.00 |
2013-03-26 |
| 507 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,200 |
|
0.00 |
2013-04-24 |
| 508 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
79,050 |
|
0.00 |
2013-07-17 |
| 509 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
36,000 |
1,479,600 |
|
0.00 |
2013-06-19 |
| 510 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
14,460 |
|
0.00 |
2013-07-08 |
| 511 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
24,440 |
|
0.00 |
2012-03-13 |
| 512 |
3886 |
Town Health International Medical Group Limited:O |
31,200 |
31,512 |
|
0.00 |
2013-03-06 |
| 513 |
0497 |
CSI Properties Limited (BM):O |
322,500 |
93,525 |
|
0.00 |
2012-09-19 |
| 514 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
82,000 |
164,820 |
|
0.00 |
2013-03-25 |
| 515 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
192,500 |
|
0.00 |
2013-05-24 |
| 516 |
2312 |
China Financial Leasing Group Limited:O |
15,000 |
2,475 |
|
0.00 |
2012-03-06 |
| 517 |
0185 |
Zensun Enterprises Limited:O |
121,375 |
40,661 |
|
0.00 |
2013-08-22 |
| 518 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
18,100 |
|
0.00 |
2012-11-30 |
| 519 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
90,000 |
35,100 |
|
0.00 |
2011-06-20 |
| 520 |
2288 |
Rykadan Capital Limited:O |
16,000 |
22,240 |
|
0.00 |
2013-06-24 |
| 521 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
87,600 |
|
0.00 |
2013-06-07 |
| 522 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2013-06-04 |
| 523 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
131,000 |
1,849,720 |
|
0.00 |
2013-06-19 |
| 524 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
24,000 |
6,000 |
|
0.00 |
2009-06-05 |
| 525 |
1371 |
China Ecotourism Group Limited:O |
247,150 |
24,962 |
|
0.00 |
2013-08-08 |
| 526 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
103,500 |
6,090,975 |
|
0.00 |
2013-08-19 |
| 527 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
310,200 |
|
0.00 |
2013-04-10 |
| 528 |
0177 |
Jiangsu Expressway Company Limited:H |
40,000 |
352,400 |
|
0.00 |
2013-06-17 |
| 529 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2011-11-23 |
| 530 |
2357 |
AviChina Industry & Technology Company Limited:H |
76,000 |
315,400 |
|
0.00 |
2013-09-09 |
| 531 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
24,750 |
|
0.00 |
2013-01-10 |
| 532 |
1053 |
Chongqing Iron & Steel Company Limited:H |
17,200 |
19,092 |
|
0.00 |
2013-03-18 |
| 533 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
214,600 |
|
0.00 |
2013-03-07 |
| 534 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
37,000 |
51,800 |
|
0.00 |
2013-06-21 |
| 535 |
8075 |
Media Asia Group Holdings Limited:O |
414,000 |
27,324 |
|
0.00 |
2013-05-08 |
| 536 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
576,720 |
|
0.00 |
2013-07-03 |
| 537 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
880 |
22 |
|
0.00 |
2011-10-28 |
| 538 |
2868 |
Beijing Capital Land Co., Ltd.:H |
32,000 |
90,240 |
|
0.00 |
2013-02-14 |
| 539 |
3988 |
BANK OF CHINA LIMITED:H |
2,611,842 |
9,141,447 |
|
0.00 |
2013-09-05 |
| 540 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
117,490 |
|
0.00 |
2013-08-22 |
| 541 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
436,200 |
|
0.00 |
2013-08-19 |
| 542 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
36,000 |
12,960 |
|
0.00 |
2012-09-26 |
| 543 |
0603 |
China Oil And Gas Group Limited:O |
151,000 |
166,100 |
|
0.00 |
2013-09-09 |
| 544 |
0886 |
Silver Base Group Holdings Limited:O |
41,000 |
53,300 |
|
0.00 |
2013-06-13 |
| 545 |
1766 |
CRRC Corporation Limited:H |
61,000 |
347,700 |
|
0.00 |
2013-08-22 |
| 546 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
330,400 |
|
0.00 |
2013-08-21 |
| 547 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2013-04-15 |
| 548 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
54,000 |
324,540 |
|
0.00 |
2013-06-04 |
| 549 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2007-11-12 |
| 550 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
287,280 |
|
0.00 |
2012-05-04 |
| 551 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
12,150 |
|
0.00 |
2013-01-11 |
| 552 |
8312 |
Rui Feng Group Holdings Company Limited:O |
20,000 |
2,200 |
|
0.00 |
2010-12-03 |
| 553 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
305,000 |
7,701,250 |
|
0.00 |
2013-09-04 |
| 554 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
149,000 |
856,750 |
|
0.00 |
2013-07-19 |
| 555 |
0228 |
China Energy Development Holdings Limited:O |
228,000 |
26,220 |
|
0.00 |
2013-07-31 |
| 556 |
0989 |
China Changbaishan International Holdings Limited:O |
80,000 |
19,520 |
* |
0.00 |
2013-08-26 |
| 557 |
0566 |
Hanergy Thin Film Power Group Limited:O |
608,000 |
492,480 |
|
0.00 |
2013-09-09 |
| 558 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
221,000 |
|
0.00 |
2007-07-10 |
| 559 |
0681 |
Chinese People Holdings Company Limited:O |
160,000 |
31,200 |
|
0.00 |
2013-03-05 |
| 560 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
176,500 |
1,062,530 |
|
0.00 |
2013-07-26 |
| 561 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
114,000 |
|
0.00 |
2011-05-25 |
| 562 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
13,000 |
|
0.00 |
2013-03-06 |
| 563 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,218 |
87,462 |
|
0.00 |
2013-08-06 |
| 564 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
10,400 |
|
0.00 |
2012-03-14 |
| 565 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
8,240 |
|
0.00 |
2009-07-28 |
| 566 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
458,040 |
|
0.00 |
2009-05-11 |
| 567 |
8010 |
Sing Pao Media Enterprises Limited:O |
52,072 |
781 |
* |
0.00 |
2013-03-15 |
| 568 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
44,250 |
|
0.00 |
2013-03-20 |
| 569 |
0842 |
Leoch International Technology Limited:O |
35,000 |
25,200 |
|
0.00 |
2013-06-05 |
| 570 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
4,392 |
|
0.00 |
2013-05-28 |
| 571 |
0916 |
China Longyuan Power Group Corporation Limited:H |
87,000 |
671,640 |
|
0.00 |
2013-08-01 |
| 572 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
124,500 |
227,835 |
|
0.00 |
2013-08-22 |
| 573 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2013-01-15 |
| 574 |
8239 |
Capital Finance Holdings Limited:O |
16,800 |
7,476 |
|
0.00 |
2013-07-10 |
| 575 |
0755 |
DevGreat Group Limited:O |
380,000 |
60,800 |
|
0.00 |
2010-05-06 |
| 576 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,480 |
88,246 |
* |
0.00 |
2013-01-28 |
| 577 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,200 |
42,840 |
|
0.00 |
2012-09-04 |
| 578 |
0001 |
CK Hutchison Holdings Limited:O |
59,000 |
6,678,800 |
|
0.00 |
2013-06-27 |
| 579 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
2,117,150 |
|
0.00 |
2013-06-07 |
| 580 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
9,900 |
|
0.00 |
2013-01-15 |
| 581 |
1883 |
CITIC Telecom International Holdings Limited:O |
82,975 |
181,715 |
|
0.00 |
2013-08-20 |
| 582 |
1899 |
Xingda International Holdings Limited:O |
38,000 |
141,360 |
|
0.00 |
2013-04-29 |
| 583 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2012-02-28 |
| 584 |
0680 |
Nan Hai Corporation Limited:O |
1,707,560 |
66,595 |
|
0.00 |
2010-11-11 |
| 585 |
0382 |
Welling Holding Limited:O |
70,000 |
112,700 |
|
0.00 |
2013-07-03 |
| 586 |
0169 |
Wanda Hotel Development Company Limited:O |
70,000 |
281,400 |
|
0.00 |
2013-08-05 |
| 587 |
1886 |
China Huiyuan Juice Group Limited:O |
36,000 |
163,080 |
|
0.00 |
2013-08-27 |
| 588 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
18,000 |
|
0.00 |
2009-03-30 |
| 589 |
3333 |
China Evergrande Group:O |
390,000 |
1,314,300 |
|
0.00 |
2013-08-16 |
| 590 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
32,280 |
|
0.00 |
2010-10-13 |
| 591 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
22,000 |
|
0.00 |
2013-03-01 |
| 592 |
1101 |
China Huarong Energy Company Limited:O |
169,500 |
164,415 |
|
0.00 |
2013-09-05 |
| 593 |
2010 |
Real Nutriceutical Group Limited:O |
27,000 |
55,620 |
|
0.00 |
2013-07-15 |
| 594 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
11,385 |
|
0.00 |
2012-03-14 |
| 595 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
93,768 |
1,382,140 |
|
0.00 |
2013-09-09 |
| 596 |
0230 |
Minmetals Land Limited:O |
80,000 |
92,000 |
|
0.00 |
2012-05-03 |
| 597 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
470,000 |
15,510 |
|
0.00 |
2011-12-13 |
| 598 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
91,040 |
|
0.00 |
2013-04-09 |
| 599 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
363,600 |
|
0.00 |
2013-01-30 |
| 600 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2011-03-10 |
| 601 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,320 |
231,241 |
|
0.00 |
2013-08-21 |
| 602 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
112,000 |
|
0.00 |
2013-09-05 |
| 603 |
1029 |
IRC LIMITED:O |
100,000 |
81,000 |
|
0.00 |
2013-08-16 |
| 604 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
113,000 |
|
0.00 |
2013-01-14 |
| 605 |
0606 |
China Agri-Industries Holdings Limited:O |
120,200 |
456,760 |
|
0.00 |
2013-08-26 |
| 606 |
0474 |
Aceso Life Science Group Limited:O |
90,590 |
30,348 |
|
0.00 |
2011-05-31 |
| 607 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
23,040 |
|
0.00 |
2009-07-31 |
| 608 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
312,000 |
1,307,280 |
|
0.00 |
2013-08-05 |
| 609 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
38 |
|
0.00 |
2013-03-19 |
| 610 |
8080 |
North Asia Strategic Holdings Limited:O |
30,001 |
7,500 |
|
0.00 |
2012-10-04 |
| 611 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
36,000 |
52,200 |
|
0.00 |
2010-05-25 |
| 612 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
9,520 |
|
0.00 |
2013-02-08 |
| 613 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
3,720 |
* |
0.00 |
2010-04-01 |
| 614 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
84,631 |
1,056,195 |
|
0.00 |
2013-08-20 |
| 615 |
8155 |
South China Assets Holdings Limited:O |
241,984 |
37,991 |
|
0.00 |
2010-12-17 |
| 616 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
57,319 |
243,606 |
|
0.00 |
2013-07-25 |
| 617 |
8078 |
China Creative Digital Entertainment Limited:O |
19,740 |
3,079 |
|
0.00 |
2012-12-05 |
| 618 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,832,823 |
9,878,916 |
|
0.00 |
2013-09-09 |
| 619 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
56,273 |
5,796,119 |
|
0.00 |
2013-06-10 |
| 620 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,110 |
144,653 |
|
0.00 |
2011-10-21 |
| 621 |
1097 |
i-CABLE Communications Limited:O |
42,147 |
16,227 |
|
0.00 |
2013-01-18 |
| 622 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
46,338 |
414,262 |
|
0.00 |
2013-09-09 |
| 623 |
1898 |
China Coal Energy Company Limited:H |
85,000 |
415,650 |
|
0.00 |
2013-08-29 |
| 624 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
594,000 |
|
0.00 |
2013-06-25 |
| 625 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2013-03-25 |
| 626 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,500 |
93,125 |
|
0.00 |
2013-09-09 |
| 627 |
0094 |
Greenheart Group Limited:O |
15,850 |
9,035 |
|
0.00 |
2013-03-19 |
| 628 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2011-07-14 |
| 629 |
2324 |
Capital VC Limited:O |
3,000 |
2,340 |
|
0.00 |
2013-07-02 |
| 630 |
0320 |
COMPUTIME GROUP LIMITED:O |
16,000 |
6,320 |
|
0.00 |
2011-05-24 |
| 631 |
8117 |
China Primary Energy Holdings Limited:O |
9,300 |
2,306 |
|
0.00 |
2013-07-22 |
| 632 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
223,200 |
|
0.00 |
2011-08-05 |
| 633 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
34,600 |
|
0.00 |
2012-10-31 |
| 634 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
178,424 |
3,265,159 |
|
0.00 |
2013-08-28 |
| 635 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
79,803 |
655,183 |
|
0.00 |
2013-09-02 |
| 636 |
2033 |
Time Watch Investments Limited:O |
38,000 |
40,660 |
|
0.00 |
2013-09-06 |
| 637 |
0066 |
MTR CORPORATION LIMITED:O |
105,260 |
3,163,063 |
|
0.00 |
2013-09-04 |
| 638 |
1777 |
Fantasia Holdings Group Co., Limited:O |
94,500 |
120,015 |
|
0.00 |
2013-05-30 |
| 639 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
7,760 |
|
0.00 |
2009-05-12 |
| 640 |
0857 |
PETROCHINA COMPANY LIMITED:H |
374,000 |
3,294,940 |
|
0.00 |
2013-08-20 |
| 641 |
1051 |
G-Resources Group Limited:O |
331,881 |
76,333 |
|
0.00 |
2013-05-28 |
| 642 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
536,000 |
1,956,400 |
|
0.00 |
2013-09-03 |
| 643 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
302,000 |
66,138 |
|
0.00 |
2013-08-05 |
| 644 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
251,500 |
|
0.00 |
2011-03-04 |
| 645 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,266 |
9,266 |
|
0.00 |
2013-05-10 |
| 646 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
451,000 |
|
0.00 |
2013-03-13 |
| 647 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
263,000 |
|
0.00 |
2013-01-21 |
| 648 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
22,306 |
6,803 |
|
0.00 |
2013-07-10 |
| 649 |
0013 |
Hutchison Whampoa Limited:O |
70,300 |
6,534,385 |
|
0.00 |
2013-08-21 |
| 650 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
19,800 |
|
0.00 |
2012-02-07 |
| 651 |
1698 |
Boshiwa International Holding Limited:O |
34,000 |
57,120 |
* |
0.00 |
2012-03-19 |
| 652 |
1733 |
E-Commodities Holdings Limited:O |
61,000 |
42,090 |
|
0.00 |
2013-02-20 |
| 653 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
79,040 |
|
0.00 |
2011-03-01 |
| 654 |
1180 |
Paradise Entertainment Limited (BM):O |
14,700 |
25,872 |
|
0.00 |
2013-07-05 |
| 655 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,344 |
18,831 |
|
0.00 |
2013-04-24 |
| 656 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
92,000 |
249,320 |
|
0.00 |
2013-05-10 |
| 657 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
10,500 |
116 |
|
0.00 |
2013-06-25 |
| 658 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
38,000 |
52,060 |
* |
0.00 |
2012-04-26 |
| 659 |
0672 |
Zhong An Group Limited:O |
37,200 |
61,752 |
|
0.00 |
2013-03-06 |
| 660 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
73,000 |
470,120 |
|
0.00 |
2013-08-21 |
| 661 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2011-08-22 |
| 662 |
0428 |
Cocoon Holdings Limited:O |
604 |
2,174 |
|
0.00 |
2012-09-24 |
| 663 |
3339 |
Lonking Holdings Limited:O |
66,000 |
122,100 |
|
0.00 |
2013-05-23 |
| 664 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-02-16 |
| 665 |
0546 |
Fufeng Group Limited:O |
32,000 |
94,080 |
|
0.00 |
2013-08-13 |
| 666 |
1088 |
China Shenhua Energy Company Limited:H |
52,000 |
1,370,200 |
|
0.00 |
2013-06-03 |
| 667 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
88,200 |
815,850 |
|
0.00 |
2013-08-23 |
| 668 |
1555 |
MIE Holdings Corporation:O |
40,000 |
67,600 |
|
0.00 |
2013-07-15 |
| 669 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,000 |
201,300 |
|
0.00 |
2013-09-09 |
| 670 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,000 |
|
0.00 |
2013-03-18 |
| 671 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
132,550 |
49,044 |
|
0.00 |
2010-10-22 |
| 672 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
48,400 |
|
0.00 |
2012-10-10 |
| 673 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,194 |
65,916 |
|
0.00 |
2013-08-19 |
| 674 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
492,000 |
|
0.00 |
2013-08-30 |
| 675 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2012-01-30 |
| 676 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
5,520 |
|
0.00 |
2011-01-31 |
| 677 |
0090 |
Puxing Energy Limited:O |
6,000 |
4,164 |
|
0.00 |
2012-10-12 |
| 678 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
219,100 |
|
0.00 |
2013-02-27 |
| 679 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
44,000 |
162,800 |
|
0.00 |
2013-09-03 |
| 680 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
268,000 |
|
0.00 |
2013-03-25 |
| 681 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
118,220 |
|
0.00 |
2012-05-17 |
| 682 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,500 |
153,615 |
|
0.00 |
2013-05-03 |
| 683 |
1332 |
Touyun Biotech Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2013-01-14 |
| 684 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
32,900 |
|
0.00 |
2013-06-26 |
| 685 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
15,003 |
4,876 |
|
0.00 |
2013-04-24 |
| 686 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
133,120 |
|
0.00 |
2013-01-09 |
| 687 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
110,000 |
|
0.00 |
2013-06-20 |
| 688 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
18,755 |
2,119 |
|
0.00 |
2012-01-05 |
| 689 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
99,400 |
|
0.00 |
2013-04-26 |
| 690 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
28,900 |
|
0.00 |
2013-04-24 |
| 691 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
24,780 |
|
0.00 |
2013-05-20 |
| 692 |
0673 |
China Health Group Limited:O |
8,300 |
2,739 |
|
0.00 |
2010-12-15 |
| 693 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2012-02-14 |
| 694 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
89,000 |
99,680 |
|
0.00 |
2013-03-19 |
| 695 |
3360 |
Far East Horizon Limited:O |
43,000 |
218,010 |
|
0.00 |
2013-05-14 |
| 696 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-09-07 |
| 697 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,000 |
20,800 |
|
0.00 |
2013-09-09 |
| 698 |
8071 |
China Netcom Technology Holdings Limited:O |
24,000 |
1,680 |
|
0.00 |
2012-06-13 |
| 699 |
3933 |
United Laboratories International Holdings Limited (The):O |
21,000 |
58,380 |
|
0.00 |
2013-01-07 |
| 700 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
1,177,280 |
|
0.00 |
2013-08-30 |
| 701 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
504,800 |
|
0.00 |
2013-08-16 |
| 702 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
5,472 |
* |
0.00 |
2013-01-29 |
| 703 |
0307 |
Up Energy Development Group Limited:O |
37,440 |
16,474 |
|
0.00 |
2013-04-23 |
| 704 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
19,000 |
106,780 |
|
0.00 |
2010-03-09 |
| 705 |
1638 |
Kaisa Group Holdings Ltd.:O |
62,000 |
143,840 |
|
0.00 |
2013-02-04 |
| 706 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
12,839 |
|
0.00 |
2013-08-20 |
| 707 |
0724 |
Ruixin International Holdings Limited:O |
150,000 |
5,250 |
|
0.00 |
2013-01-25 |
| 708 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
55,000 |
53,900 |
|
0.00 |
2013-03-08 |
| 709 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,100 |
334,800 |
|
0.00 |
2013-09-09 |
| 710 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,400 |
124,218 |
|
0.00 |
2013-04-24 |
| 711 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-08-12 |
| 712 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2010-02-22 |
| 713 |
2007 |
Country Garden Holdings Company Limited:O |
222,534 |
1,143,825 |
|
0.00 |
2013-06-18 |
| 714 |
0832 |
Central China Real Estate Limited:O |
29,000 |
67,860 |
|
0.00 |
2013-05-06 |
| 715 |
0494 |
LI & FUNG LIMITED:O |
98,000 |
1,117,200 |
|
0.00 |
2013-08-30 |
| 716 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,000 |
150,000 |
|
0.00 |
2013-02-22 |
| 717 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2012-08-01 |
| 718 |
0559 |
DeTai New Energy Group Limited:O |
41,000 |
16,400 |
|
0.00 |
2013-05-31 |
| 719 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
375,180 |
|
0.00 |
2013-08-16 |
| 720 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
279,900 |
|
0.00 |
2013-03-21 |
| 721 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2012-01-30 |
| 722 |
2678 |
Texhong International Group Limited:O |
10,000 |
122,600 |
|
0.00 |
2010-10-26 |
| 723 |
0885 |
Rentian Technology Holdings Limited:O |
8,100 |
1,871 |
|
0.00 |
2012-12-04 |
| 724 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,666 |
199,659 |
|
0.00 |
2011-06-22 |
| 725 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
66,990 |
|
0.00 |
2013-02-14 |
| 726 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
113,900 |
|
0.00 |
2013-06-21 |
| 727 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,610,911 |
15,691,575 |
|
0.00 |
2013-09-05 |
| 728 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
612,300 |
|
0.00 |
2012-12-10 |
| 729 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
29,920 |
|
0.00 |
2012-09-14 |
| 730 |
0099 |
Wong's International Holdings Limited:O |
5,000 |
11,500 |
|
0.00 |
2011-03-16 |
| 731 |
0305 |
Wuling Motors Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2010-07-26 |
| 732 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,500 |
|
0.00 |
2013-05-27 |
| 733 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-06 |
| 734 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
150,000 |
345,000 |
|
0.00 |
2013-03-20 |
| 735 |
0083 |
SINO LAND COMPANY LIMITED:O |
58,680 |
639,612 |
|
0.00 |
2013-06-19 |
| 736 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,888 |
4,466 |
|
0.00 |
2013-05-30 |
| 737 |
1700 |
Springland International Holdings Limited:O |
24,000 |
100,320 |
|
0.00 |
2010-11-10 |
| 738 |
0926 |
Besunyen Holdings Company Limited:O |
15,000 |
6,375 |
|
0.00 |
2013-04-17 |
| 739 |
8007 |
Global Strategic Group Limited:O |
1,430 |
1,287 |
|
0.00 |
2013-03-20 |
| 740 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2007-07-27 |
| 741 |
3883 |
China Aoyuan Group Limited:O |
26,158 |
42,899 |
|
0.00 |
2013-07-19 |
| 742 |
0998 |
China CITIC Bank Corporation Limited:H |
138,892 |
577,791 |
|
0.00 |
2013-08-06 |
| 743 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,747 |
594 |
|
0.00 |
2011-11-10 |
| 744 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
108,680 |
|
0.00 |
2013-03-08 |
| 745 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-11-01 |
| 746 |
1231 |
Newton Resources Ltd:O |
36,071 |
25,250 |
|
0.00 |
2013-01-21 |
| 747 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,515 |
252,597 |
|
0.00 |
2013-06-27 |
| 748 |
8011 |
Polyard Petroleum International Group Limited:O |
16,250 |
3,331 |
|
0.00 |
2013-01-25 |
| 749 |
1142 |
E&P Global Holdings Limited:O |
4,500 |
1,031 |
* |
0.00 |
2013-01-31 |
| 750 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
1,152,800 |
|
0.00 |
2012-07-24 |
| 751 |
2083 |
Nature Home Holding Company Limited:O |
13,000 |
18,460 |
|
0.00 |
2013-03-21 |
| 752 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,984 |
2,097,101 |
|
0.00 |
2013-07-19 |
| 753 |
3828 |
Ming Fai International Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2013-08-06 |
| 754 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-01-29 |
| 755 |
0547 |
Digital Domain Holdings Limited:O |
84,040 |
11,513 |
|
0.00 |
2011-10-14 |
| 756 |
1387 |
China Dili Group:O |
180,000 |
80,100 |
|
0.00 |
2013-07-25 |
| 757 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,500 |
6,051,200 |
|
0.00 |
2013-08-29 |
| 758 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,624 |
163,250 |
|
0.00 |
2013-08-02 |
| 759 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
2,772 |
|
0.00 |
2008-09-30 |
| 760 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,287 |
306 |
|
0.00 |
2013-02-18 |
| 761 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
33,000 |
81,180 |
|
0.00 |
2013-08-28 |
| 762 |
1191 |
China Gem Holdings Limited:O |
7,500 |
1,403 |
|
0.00 |
2013-07-19 |
| 763 |
1217 |
China Innovation Investment Limited:O |
56,000 |
1,680 |
|
0.00 |
2013-08-05 |
| 764 |
0371 |
Beijing Enterprises Water Group Limited:O |
61,500 |
194,955 |
|
0.00 |
2013-08-09 |
| 765 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
26,400 |
|
0.00 |
2013-05-21 |
| 766 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
75,400 |
|
0.00 |
2013-01-18 |
| 767 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
262,240 |
|
0.00 |
2012-08-27 |
| 768 |
2778 |
Champion Real Estate Investment Trust:Unit |
44,598 |
157,877 |
|
0.00 |
2013-08-27 |
| 769 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-04-29 |
| 770 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,239 |
537,857 |
|
0.00 |
2013-01-17 |
| 771 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,560 |
1,422,036 |
|
0.00 |
2013-08-20 |
| 772 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2013-09-06 |
| 773 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
46,200 |
|
0.00 |
2012-03-02 |
| 774 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,057 |
1,582,354 |
|
0.00 |
2013-06-20 |
| 775 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
9,000 |
25,650 |
|
0.00 |
2013-03-08 |
| 776 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
202,680 |
|
0.00 |
2013-02-19 |
| 777 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,840 |
|
0.00 |
2010-11-15 |
| 778 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
203,175 |
|
0.00 |
2013-08-01 |
| 779 |
0098 |
Xingfa Aluminium Holdings Limited:O |
3,000 |
4,800 |
|
0.00 |
2012-10-22 |
| 780 |
3328 |
Bank of Communications Co., Ltd.:H |
250,335 |
1,436,923 |
|
0.00 |
2013-09-09 |
| 781 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
489,600 |
|
0.00 |
2013-05-30 |
| 782 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
88,848 |
|
0.00 |
2013-03-25 |
| 783 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
166,000 |
|
0.00 |
2013-07-02 |
| 784 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,619 |
17,540 |
|
0.00 |
2013-04-24 |
| 785 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
13,500 |
* |
0.00 |
2012-08-28 |
| 786 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
43,320 |
|
0.00 |
2013-08-28 |
| 787 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2012-03-09 |
| 788 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2013-08-23 |
| 789 |
0136 |
China Ruyi Holdings Limited:O |
80,421 |
9,329 |
|
0.00 |
2013-02-22 |
| 790 |
0941 |
China Mobile Limited (HK):O |
131,501 |
11,322,236 |
|
0.00 |
2013-09-05 |
| 791 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2013-06-21 |
| 792 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2012-11-07 |
| 793 |
1299 |
AIA Group Limited:O |
76,400 |
2,674,000 |
|
0.00 |
2013-08-27 |
| 794 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
39,093 |
5,629 |
|
0.00 |
2013-05-16 |
| 795 |
0753 |
Air China Limited:H |
28,000 |
148,120 |
|
0.00 |
2013-08-16 |
| 796 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-06-20 |
| 797 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
16,200 |
|
0.00 |
2012-09-21 |
| 798 |
0499 |
Qingdao Holdings International Limited:O |
3,029 |
2,817 |
|
0.00 |
2010-10-18 |
| 799 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2012-07-23 |
| 800 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
77,000 |
6,160 |
|
0.00 |
2013-05-06 |
| 801 |
2888 |
STANDARD CHARTERED PLC:O |
14,441 |
2,567,610 |
|
0.00 |
2013-07-03 |
| 802 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2013-04-02 |
| 803 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
46,800 |
|
0.00 |
2013-04-02 |
| 804 |
0195 |
Greentech Technology International Limited:O |
30,000 |
11,250 |
|
0.00 |
2012-12-11 |
| 805 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,000 |
1,740 |
|
0.00 |
2013-04-22 |
| 806 |
8022 |
Evershine Group Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2013-08-28 |
| 807 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
26,640 |
|
0.00 |
2012-05-17 |
| 808 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2013-09-04 |
| 809 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
2,920 |
|
0.00 |
2013-02-08 |
| 810 |
1813 |
KWG Group Holdings Limited:O |
16,000 |
84,320 |
|
0.00 |
2013-05-06 |
| 811 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,264 |
400,204 |
|
0.00 |
2013-06-25 |
| 812 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
59,500 |
|
0.00 |
2013-09-05 |
| 813 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,200 |
127,512 |
|
0.00 |
2013-01-28 |
| 814 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
25,280 |
|
0.00 |
2013-09-06 |
| 815 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 816 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
13,640 |
|
0.00 |
2013-05-09 |
| 817 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
57,780 |
|
0.00 |
2013-06-28 |
| 818 |
8279 |
AGTech Holdings Limited:O |
22,395 |
15,453 |
|
0.00 |
2013-03-05 |
| 819 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,900 |
56,160 |
|
0.00 |
2013-05-21 |
| 820 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
161,945 |
|
0.00 |
2013-08-06 |
| 821 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
4,725 |
|
0.00 |
2011-07-13 |
| 822 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
17,900 |
|
0.00 |
2013-06-24 |
| 823 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
5,050 |
|
0.00 |
2011-09-21 |
| 824 |
0199 |
ITC Properties Group Limited:O |
3,096 |
9,102 |
|
0.00 |
2013-02-01 |
| 825 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,686 |
954 |
|
0.00 |
2013-04-26 |
| 826 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
123,600 |
761,376 |
|
0.00 |
2013-08-28 |
| 827 |
1013 |
Wai Chun Group Holdings Limited:O |
102,000 |
3,774 |
|
0.00 |
2007-10-10 |
| 828 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
18,300 |
|
0.00 |
2013-07-18 |
| 829 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 830 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
9,700 |
|
0.00 |
2013-07-19 |
| 831 |
3668 |
Chinalco Mining Corporation International:O |
54,000 |
59,940 |
|
0.00 |
2013-05-03 |
| 832 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,100 |
|
0.00 |
2013-03-27 |
| 833 |
0329 |
OCI International Holdings Limited:O |
945 |
1,465 |
|
0.00 |
2012-11-16 |
| 834 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
36,000 |
|
0.00 |
2012-09-18 |
| 835 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
50,400 |
|
0.00 |
2013-08-06 |
| 836 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,750 |
100,230 |
|
0.00 |
2013-05-14 |
| 837 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-04-25 |
| 838 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,360 |
3,849 |
|
0.00 |
2011-01-27 |
| 839 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
115,040 |
|
0.00 |
2013-09-09 |
| 840 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2013-06-17 |
| 841 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,147 |
522,794 |
|
0.00 |
2013-07-15 |
| 842 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
523,200 |
|
0.00 |
2013-03-08 |
| 843 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
325,080 |
|
0.00 |
2013-08-22 |
| 844 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
232,400 |
|
0.00 |
2013-06-06 |
| 845 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
23,200 |
|
0.00 |
2010-10-27 |
| 846 |
1838 |
China Properties Group Limited:O |
7,000 |
13,860 |
|
0.00 |
2013-01-14 |
| 847 |
0659 |
CTF Services Limited (BM):O |
14,047 |
166,597 |
|
0.00 |
2013-05-16 |
| 848 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
440,300 |
|
0.00 |
2013-08-29 |
| 849 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2013-02-21 |
| 850 |
0196 |
Honghua Group Limited:O |
12,000 |
27,720 |
|
0.00 |
2013-08-19 |
| 851 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
80,360 |
|
0.00 |
2012-04-23 |
| 852 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
30,060 |
|
0.00 |
2013-01-14 |
| 853 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 854 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
28,000 |
33,600 |
|
0.00 |
2013-06-18 |
| 855 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
3,120 |
|
0.00 |
2013-03-14 |
| 856 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
20,100 |
|
0.00 |
2012-11-28 |
| 857 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,500 |
26,880 |
|
0.00 |
2013-06-19 |
| 858 |
8228 |
National Arts Group Holdings Limited:O |
14,000 |
1,484 |
|
0.00 |
2010-10-18 |
| 859 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2009-06-04 |
| 860 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
183,000 |
|
0.00 |
2013-01-08 |
| 861 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
212,750 |
|
0.00 |
2012-11-21 |
| 862 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
94,700 |
|
0.00 |
2013-08-28 |
| 863 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
400 |
6,720 |
|
0.00 |
2012-06-18 |
| 864 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,856 |
|
0.00 |
2013-06-07 |
| 865 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2012-02-28 |
| 866 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
283,920 |
|
0.00 |
2013-07-19 |
| 867 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
11,460 |
|
0.00 |
2010-01-26 |
| 868 |
0973 |
L'Occitane International S.A.:O |
4,500 |
91,350 |
|
0.00 |
2013-05-13 |
| 869 |
0627 |
Japan Kyosei Group Company Limited:O |
108 |
2 |
* |
0.00 |
2013-08-23 |
| 870 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
32,200 |
|
0.00 |
2013-08-22 |
| 871 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
20,340 |
|
0.00 |
2013-09-03 |
| 872 |
0163 |
Emperor International Holdings Limited:O |
10,618 |
21,661 |
|
0.00 |
2013-09-06 |
| 873 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
233,200 |
|
0.00 |
2013-04-26 |
| 874 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2013-02-06 |
| 875 |
1768 |
Bracell Limited (BM):O |
9,000 |
13,860 |
|
0.00 |
2012-07-24 |
| 876 |
2282 |
MGM China Holdings Limited:O |
10,000 |
234,500 |
|
0.00 |
2013-04-26 |
| 877 |
0439 |
KuangChi Science Limited:O |
3,771 |
777 |
|
0.00 |
2013-05-16 |
| 878 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
11,400 |
|
0.00 |
2013-03-08 |
| 879 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
2,938 |
|
0.00 |
2007-06-26 |
| 880 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,434 |
1,219 |
|
0.00 |
2013-07-25 |
| 881 |
1117 |
China Modern Dairy Holdings Ltd.:O |
12,000 |
34,080 |
|
0.00 |
2013-09-03 |
| 882 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
30,100 |
|
0.00 |
2013-05-31 |
| 883 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
11,400 |
|
0.00 |
2013-04-16 |
| 884 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
67,440 |
|
0.00 |
2013-08-29 |
| 885 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,580 |
|
0.00 |
2013-03-28 |
| 886 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,450 |
253,045 |
|
0.00 |
2013-07-22 |
| 887 |
0883 |
CNOOC LIMITED:O |
87,000 |
1,409,400 |
|
0.00 |
2013-08-23 |
| 888 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
14,850 |
|
0.00 |
2013-08-29 |
| 889 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2013-06-24 |
| 890 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
37,056 |
|
0.00 |
2013-09-03 |
| 891 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
5,640 |
|
0.00 |
2012-07-12 |
| 892 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
29,200 |
|
0.00 |
2012-10-26 |
| 893 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,020 |
|
0.00 |
2012-02-10 |
| 894 |
6823 |
HKT Limited (KY):O |
11,382 |
84,227 |
|
0.00 |
2013-08-26 |
| 895 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2013-09-04 |
| 896 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,334 |
57,545 |
|
0.00 |
2010-07-07 |
| 897 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
44,640 |
|
0.00 |
2013-03-05 |
| 898 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
9,630 |
|
0.00 |
2013-04-05 |
| 899 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2013-04-19 |
| 900 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2013-03-20 |
| 901 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,880 |
|
0.00 |
2013-09-04 |
| 902 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
5,800 |
|
0.00 |
2011-03-30 |
| 903 |
1234 |
China Lilang Limited:O |
2,000 |
8,780 |
|
0.00 |
2011-03-30 |
| 904 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
129 |
570 |
|
0.00 |
2011-02-28 |
| 905 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
31,648 |
|
0.00 |
2013-06-19 |
| 906 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
17,078 |
|
0.00 |
2012-01-26 |
| 907 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
16,140 |
|
0.00 |
2013-05-30 |
| 908 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
5,500 |
|
0.00 |
2013-02-15 |
| 909 |
0159 |
Brockman Mining Limited:O |
11,600 |
4,814 |
|
0.00 |
2007-07-10 |
| 910 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
774 |
|
0.00 |
2007-10-10 |
| 911 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2010-11-02 |
| 912 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
1,020 |
|
0.00 |
2011-08-19 |
| 913 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
33,280 |
|
0.00 |
2012-03-29 |
| 914 |
0993 |
XinKong International Capital Holdings Limited:O |
3,140 |
251 |
|
0.00 |
2012-04-30 |
| 915 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
490 |
1,103 |
|
0.00 |
2013-01-15 |
| 916 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2013-03-20 |
| 917 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300 |
83 |
|
0.00 |
2013-04-16 |
| 918 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
29,670 |
|
0.00 |
2013-05-06 |
| 919 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,040 |
|
0.00 |
2011-04-13 |
| 920 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
10,600 |
|
0.00 |
2013-08-02 |
| 921 |
1193 |
China Resources Gas Group Limited:O |
2,600 |
47,372 |
|
0.00 |
2013-02-25 |
| 922 |
1633 |
Magic Holdings International Limited:O |
1,200 |
7,284 |
|
0.00 |
2013-01-18 |
| 923 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2010-06-21 |
| 924 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
67,200 |
|
0.00 |
2013-09-03 |
| 925 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000 |
4,170 |
|
0.00 |
2013-03-19 |
| 926 |
0543 |
Pacific Online Limited:O |
1,155 |
3,904 |
|
0.00 |
2013-06-21 |
| 927 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2012-11-08 |
| 928 |
0522 |
ASMPT Limited:O |
400 |
31,840 |
|
0.00 |
2013-05-13 |
| 929 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2013-02-15 |
| 930 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
950 |
|
0.00 |
2011-08-16 |
| 931 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
2,780 |
|
0.00 |
2013-01-07 |
| 932 |
0004 |
Wharf (Holdings) Limited (The):O |
2,822 |
189,074 |
|
0.00 |
2013-02-26 |
| 933 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
260 |
|
0.00 |
2007-07-16 |
| 934 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
8,980 |
|
0.00 |
2013-09-09 |
| 935 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
4,581 |
|
0.00 |
2013-03-18 |
| 936 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
243,600 |
|
0.00 |
2013-07-16 |
| 937 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
87,600 |
|
0.00 |
2013-02-07 |
| 938 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
6,400 |
|
0.00 |
2013-03-05 |
| 939 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
5,565 |
|
0.00 |
2013-01-25 |
| 940 |
8130 |
Dadi International Group Limited:O |
257 |
149 |
|
0.00 |
2011-06-17 |
| 941 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,698 |
23,466 |
|
0.00 |
2013-04-11 |
| 942 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2007-06-26 |
| 943 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,600 |
|
0.00 |
2007-07-09 |
| 944 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,500 |
|
0.00 |
2013-01-30 |
| 945 |
1003 |
Huanxi Media Group Limited:O |
165 |
80 |
|
0.00 |
2012-07-04 |
| 946 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
55,300 |
|
0.00 |
2013-04-02 |
| 947 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,830 |
|
0.00 |
2013-08-06 |
| 948 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,864 |
149 |
|
0.00 |
2013-04-26 |
| 949 |
0283 |
Goldin Properties Holdings Limited:O |
1,700 |
7,191 |
|
0.00 |
2009-08-10 |
| 950 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2013-08-06 |
| 951 |
0880 |
SJM Holdings Limited:O |
2,000 |
40,300 |
|
0.00 |
2013-06-07 |
| 952 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
15,950 |
|
0.00 |
2011-05-04 |
| 953 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
421 |
4,766 |
|
0.00 |
2013-04-10 |
| 954 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
50 |
44 |
|
0.00 |
2013-03-05 |
| 955 |
0479 |
CIL HOLDINGS LIMITED:O |
412 |
57 |
|
0.00 |
2011-01-18 |
| 956 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,620 |
* |
0.00 |
2013-08-12 |
| 957 |
2038 |
FIH Mobile Limited:O |
2,000 |
10,780 |
|
0.00 |
2013-08-27 |
| 958 |
0718 |
Tai United Holdings Limited:O |
1,000 |
52 |
|
0.00 |
2007-07-30 |
| 959 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
380 |
|
0.00 |
2007-09-28 |
| 960 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
87 |
|
0.00 |
2012-03-01 |
| 961 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
45 |
169 |
|
0.00 |
2011-08-10 |
| 962 |
0413 |
South China Holdings Company Limited:O |
535 |
439 |
|
0.00 |
2009-11-06 |
| 963 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
144 |
|
0.00 |
2009-07-09 |
| 964 |
0692 |
Shenzhou Space Park Group Limited:O |
424 |
437 |
|
0.00 |
2011-11-04 |
| 965 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38 |
540 |
|
0.00 |
2008-01-18 |
| 966 |
0805 |
GLENCORE PLC:O |
1,500 |
58,350 |
|
0.00 |
2011-08-30 |
| 967 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
366 |
51 |
|
0.00 |
2013-01-09 |
| 968 |
0632 |
CHK Oil Limited (BM):O |
240 |
88 |
|
0.00 |
2013-04-05 |
| 969 |
0928 |
King International Investment Limited (KY):O |
8 |
6 |
|
0.00 |
2013-05-15 |
| 970 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
88 |
18 |
|
0.00 |
2010-12-14 |
| 971 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2013-08-07 |
| 972 |
0059 |
Skyfame Realty (Holdings) Limited:O |
31 |
16 |
|
0.00 |
2013-05-06 |
| 973 |
0491 |
Emperor Culture Group Limited:O |
8 |
1 |
|
0.00 |
2010-09-30 |
| 974 |
0433 |
North Mining Shares Company Limited:O |
28 |
10 |
|
0.00 |
2011-09-12 |
| 975 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2013-08-30 |
| 976 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
29 |
|
0.00 |
2009-06-01 |