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 |
0745 |
China National Culture Group Limited:O |
882,002,000 |
388,080,880 |
|
24.88 |
2013-08-06 |
| 2 |
8108 |
Grand Peace Group Holdings Limited:O |
56,276,000 |
15,757,280 |
|
24.75 |
2013-08-19 |
| 3 |
0233 |
Mingyuan Medicare Development Company Limited:O |
571,715,075 |
84,042,116 |
|
13.04 |
2013-06-27 |
| 4 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
23,096,400 |
19,170,012 |
|
5.28 |
2013-09-09 |
| 5 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
152,432,000 |
68,594,400 |
|
5.25 |
2013-05-13 |
| 6 |
3816 |
KFM Kingdom Holdings Limited:O |
25,784,000 |
27,588,880 |
|
4.30 |
2013-08-27 |
| 7 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,154,709 |
3,077,355 |
|
3.83 |
2008-04-17 |
| 8 |
8317 |
Finet Group Limited:O |
16,793,200 |
7,389,008 |
|
3.81 |
2013-07-23 |
| 9 |
0544 |
DAIDO GROUP LIMITED:O |
66,031,132 |
6,471,051 |
|
2.71 |
2013-09-09 |
| 10 |
0559 |
DeTai New Energy Group Limited:O |
81,350,800 |
32,540,320 |
|
2.26 |
2013-06-05 |
| 11 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,186,000 |
8,042,760 |
|
1.79 |
2013-09-09 |
| 12 |
2309 |
ZO Future Group:O |
64,160,000 |
9,880,640 |
* |
1.65 |
2011-06-15 |
| 13 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
19,900,000 |
796,000 |
* |
1.65 |
2012-03-08 |
| 14 |
8132 |
Century Energy International Holdings Limited:O |
10,210,000 |
19,399,000 |
* |
1.55 |
2013-09-02 |
| 15 |
0736 |
China Properties Investment Holdings Limited:O |
5,408,566 |
827,511 |
|
1.10 |
2013-08-26 |
| 16 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,160,000 |
1,990,800 |
|
0.96 |
2012-11-23 |
| 17 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,021,800 |
81,754,904 |
|
0.68 |
2013-07-30 |
| 18 |
8009 |
Chinese Energy Holdings Limited:O |
5,402,000 |
1,944,720 |
|
0.51 |
2012-07-27 |
| 19 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,367,000 |
2,487,940 |
|
0.45 |
2007-10-11 |
| 20 |
1966 |
China SCE Group Holdings Limited:O |
12,610,000 |
26,102,700 |
|
0.44 |
2010-12-02 |
| 21 |
0271 |
Asiasec Properties Limited:O |
4,831,000 |
4,202,970 |
|
0.39 |
2013-08-19 |
| 22 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,570,000 |
3,620,500 |
* |
0.33 |
2013-06-27 |
| 23 |
1041 |
Lamtex Holdings Limited:O |
6,117,500 |
734,100 |
|
0.32 |
2013-02-08 |
| 24 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,740,000 |
1,078,800 |
|
0.31 |
2013-04-05 |
| 25 |
0607 |
Fullshare Holdings Limited:O |
1,300,000 |
624,000 |
* |
0.31 |
2007-06-26 |
| 26 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,410,000 |
1,082,640 |
|
0.30 |
2012-03-07 |
| 27 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
700,000 |
192,500 |
|
0.28 |
2013-03-05 |
| 28 |
2728 |
Jintai Energy Holdings Limited:O |
904,000 |
641,840 |
|
0.28 |
2013-07-24 |
| 29 |
0225 |
Pokfulam Development Company Limited:O |
298,000 |
3,772,680 |
|
0.27 |
2013-01-16 |
| 30 |
8212 |
Celebrate International Holdings Limited:O |
1,953,475 |
1,758,128 |
|
0.25 |
2011-11-21 |
| 31 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,217,640 |
2,179,576 |
|
0.23 |
2010-05-03 |
| 32 |
1090 |
Da Ming International Holdings Limited:O |
2,304,000 |
2,350,080 |
|
0.22 |
2012-02-29 |
| 33 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,610,000 |
1,465,100 |
|
0.21 |
2013-09-04 |
| 34 |
0352 |
Fortune Sun (China) Holdings Limited:O |
400,000 |
316,000 |
|
0.20 |
2013-03-22 |
| 35 |
1224 |
C C Land Holdings Limited:O |
5,143,000 |
10,903,160 |
|
0.20 |
2013-08-22 |
| 36 |
0929 |
IPE GROUP LIMITED:O |
1,800,000 |
900,000 |
|
0.19 |
2013-03-14 |
| 37 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
324,020 |
76,145 |
|
0.18 |
2012-02-14 |
| 38 |
0637 |
Lee Kee Holdings Limited:O |
1,460,000 |
613,200 |
|
0.18 |
2012-03-07 |
| 39 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
844,000 |
1,063,440 |
|
0.17 |
2013-06-03 |
| 40 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,986,205 |
2,582,067 |
|
0.16 |
2013-09-09 |
| 41 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
327,800 |
2,507,670 |
|
0.16 |
2013-09-04 |
| 42 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
666,000 |
666,000 |
|
0.16 |
2010-01-22 |
| 43 |
0761 |
Bel Global Resources Holdings Limited:O |
5,728,000 |
819,104 |
* |
0.16 |
2011-07-05 |
| 44 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,300,000 |
1,056,000 |
|
0.15 |
2011-12-05 |
| 45 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
946,000 |
7,047,700 |
|
0.15 |
2013-09-09 |
| 46 |
8071 |
China Netcom Technology Holdings Limited:O |
2,768,000 |
193,760 |
|
0.15 |
2013-04-30 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
340,500 |
364,335 |
|
0.15 |
2013-07-02 |
| 48 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,000,000 |
270,000 |
|
0.15 |
2010-12-13 |
| 49 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,049,000 |
315,546 |
|
0.14 |
2013-06-14 |
| 50 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,518,000 |
3,715,260 |
|
0.14 |
2013-06-20 |
| 51 |
0189 |
DONGYUE GROUP LIMITED:O |
2,913,000 |
9,583,770 |
|
0.14 |
2013-09-06 |
| 52 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,710,000 |
1,370,400 |
|
0.13 |
2013-07-25 |
| 53 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,125,000 |
2,227,500 |
|
0.13 |
2013-09-06 |
| 54 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
774,600 |
383,427 |
|
0.13 |
2010-07-02 |
| 55 |
1141 |
CMBC Capital Holdings Limited:O |
3,471,200 |
315,879 |
|
0.12 |
2012-12-27 |
| 56 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
670,760 |
456,117 |
|
0.12 |
2010-11-23 |
| 57 |
0294 |
Yangtzekiang Garment Limited:O |
235,000 |
648,600 |
|
0.11 |
2010-11-30 |
| 58 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
560,000 |
10,080 |
|
0.11 |
2013-01-04 |
| 59 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
204,000 |
395,760 |
|
0.11 |
2013-09-09 |
| 60 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,360,000 |
1,400,800 |
|
0.11 |
2013-09-06 |
| 61 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,134,500 |
369,269 |
|
0.11 |
2013-03-26 |
| 62 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
850,000 |
171,700 |
* |
0.11 |
2010-05-04 |
| 63 |
0395 |
Smartac International Holdings Limited:O |
2,608,000 |
717,200 |
|
0.11 |
2013-01-07 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,268,800 |
2,843,856 |
|
0.11 |
2013-09-05 |
| 65 |
8109 |
Kirin Group Holdings Limited:O |
2,000,000 |
760,000 |
|
0.11 |
2013-08-28 |
| 66 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
649,905 |
3,886,432 |
|
0.11 |
2013-01-16 |
| 67 |
2302 |
CNNC International Limited:O |
500,000 |
730,000 |
|
0.10 |
2013-05-07 |
| 68 |
0989 |
China Changbaishan International Holdings Limited:O |
2,869,000 |
700,036 |
* |
0.10 |
2013-09-06 |
| 69 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
81,000 |
|
0.10 |
2011-12-19 |
| 70 |
0710 |
BOE Varitronix Limited:O |
324,000 |
2,404,080 |
|
0.10 |
2013-09-09 |
| 71 |
8100 |
Famous Tech International Holdings Limited:O |
2,760,026 |
298,083 |
|
0.10 |
2013-07-17 |
| 72 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
388,000 |
337,560 |
|
0.10 |
2013-05-21 |
| 73 |
8156 |
Sinopharm Tech Holdings Limited:O |
728,000 |
185,640 |
|
0.10 |
2013-02-21 |
| 74 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
300,000 |
258,000 |
|
0.10 |
2012-07-03 |
| 75 |
0598 |
SINOTRANS LIMITED:H |
1,676,000 |
3,486,080 |
|
0.09 |
2013-09-09 |
| 76 |
1282 |
Renze Harvest International Limited:O |
2,696,000 |
1,725,440 |
|
0.09 |
2013-09-06 |
| 77 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,280,000 |
353,400 |
|
0.09 |
2013-09-06 |
| 78 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,100,000 |
207,900 |
|
0.09 |
2013-08-27 |
| 79 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
826,000 |
908,600 |
|
0.09 |
2013-01-18 |
| 80 |
1182 |
Success Dragon International Holdings Limited:O |
930,125 |
217,649 |
|
0.09 |
2012-12-05 |
| 81 |
0869 |
Playmates Toys Limited:O |
1,027,000 |
2,433,990 |
|
0.09 |
2013-09-04 |
| 82 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
470,000 |
244,400 |
|
0.09 |
2013-09-05 |
| 83 |
3838 |
China Starch Holdings Limited:O |
5,195,000 |
1,028,610 |
|
0.09 |
2013-07-18 |
| 84 |
8270 |
China CBM Group Company Limited:O |
4,500,000 |
1,147,500 |
|
0.08 |
2013-09-09 |
| 85 |
1893 |
China National Materials Company Limited:H |
948,000 |
1,621,080 |
|
0.08 |
2013-04-19 |
| 86 |
0119 |
Poly Property Group Co., Limited:O |
2,910,000 |
14,142,600 |
|
0.08 |
2013-08-29 |
| 87 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
318,000 |
147,870 |
|
0.08 |
2011-05-03 |
| 88 |
1196 |
Realord Group Holdings Limited:O |
490,625 |
196,250 |
|
0.08 |
2012-07-27 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
2,485,600 |
1,491,360 |
|
0.08 |
2013-08-29 |
| 90 |
0853 |
MicroPort Scientific Corporation:O |
1,063,000 |
5,229,960 |
|
0.08 |
2013-09-02 |
| 91 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
430,000 |
4,278,500 |
|
0.07 |
2013-04-12 |
| 92 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,036,000 |
2,051,280 |
|
0.07 |
2013-09-03 |
| 93 |
0040 |
Gold Peak Technology Group Limited:O |
580,000 |
475,600 |
|
0.07 |
2011-11-21 |
| 94 |
1142 |
E&P Global Holdings Limited:O |
375,000 |
85,875 |
* |
0.07 |
2013-03-07 |
| 95 |
0602 |
Jiahua Stores Holdings Limited:O |
760,000 |
285,000 |
|
0.07 |
2013-09-05 |
| 96 |
8072 |
Roma (meta) Group Limited:O |
570,000 |
1,003,200 |
|
0.07 |
2013-08-16 |
| 97 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,000,000 |
103,000 |
|
0.07 |
2010-07-05 |
| 98 |
1332 |
Touyun Biotech Group Limited:O |
98,750 |
71,100 |
|
0.07 |
2013-09-09 |
| 99 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
350,000 |
|
0.07 |
2013-05-15 |
| 100 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
714,000 |
2,034,900 |
|
0.07 |
2013-09-09 |
| 101 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,070,000 |
1,498,000 |
|
0.06 |
2013-09-04 |
| 102 |
0866 |
China Qinfa Group Limited:O |
1,300,000 |
832,000 |
|
0.06 |
2013-08-20 |
| 103 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,620,000 |
486,000 |
|
0.06 |
2011-02-10 |
| 104 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,310,000 |
2,934,400 |
|
0.06 |
2013-08-15 |
| 105 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
247,000 |
1,081,860 |
|
0.06 |
2013-09-06 |
| 106 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
513,000 |
12,748,050 |
|
0.06 |
2013-09-09 |
| 107 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
622,000 |
2,761,680 |
|
0.06 |
2013-07-26 |
| 108 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
264,000 |
219,120 |
|
0.06 |
2013-09-09 |
| 109 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,670,000 |
1,934,300 |
|
0.06 |
2013-06-05 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
610,000 |
585,600 |
|
0.06 |
2013-08-15 |
| 111 |
0404 |
Hsin Chong Group Holdings Limited:O |
650,000 |
702,000 |
|
0.06 |
2013-08-30 |
| 112 |
0948 |
Alpha Professional Holdings Limited:O |
330,000 |
273,900 |
|
0.05 |
2013-08-22 |
| 113 |
0956 |
China Suntien Green Energy Corporation Limited:H |
700,000 |
1,603,000 |
|
0.05 |
2013-09-09 |
| 114 |
1180 |
Paradise Entertainment Limited (BM):O |
461,800 |
812,768 |
|
0.05 |
2013-09-09 |
| 115 |
0357 |
Hainan Meilan International Airport Company Limited:H |
112,000 |
837,760 |
|
0.05 |
2013-09-06 |
| 116 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,080,000 |
232,200 |
|
0.05 |
2013-02-27 |
| 117 |
0076 |
Elate Holdings Limited:O |
3,900,760 |
261,351 |
|
0.05 |
2013-09-09 |
| 118 |
3393 |
Wasion Holdings Limited:O |
444,000 |
2,086,800 |
|
0.05 |
2013-09-04 |
| 119 |
1064 |
Zhong Hua International Holdings Limited:O |
71,000 |
42,600 |
|
0.05 |
2010-09-21 |
| 120 |
0685 |
Media Chinese International Limited (BM):O |
785,000 |
2,041,000 |
|
0.05 |
2012-05-15 |
| 121 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
11,500 |
1,794,000 |
|
0.05 |
2013-01-16 |
| 122 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
86,400 |
|
0.05 |
2011-04-13 |
| 123 |
0613 |
Planetree International Development Limited:O |
4,210,000 |
218,920 |
|
0.05 |
2013-06-17 |
| 124 |
0279 |
Arta TechFin Corporation Limited:O |
128,122 |
84,561 |
|
0.04 |
2013-06-18 |
| 125 |
0128 |
ENM Holdings Limited (HK):O |
736,000 |
327,520 |
|
0.04 |
2013-09-09 |
| 126 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
599,000 |
1,407,650 |
|
0.04 |
2013-08-29 |
| 127 |
0102 |
Summit Ascent Holdings Limited:O |
260,000 |
2,085,200 |
|
0.04 |
2013-08-22 |
| 128 |
0531 |
Samson Holding Ltd.:O |
1,270,000 |
1,409,700 |
|
0.04 |
2013-08-22 |
| 129 |
0647 |
Joyce Boutique Group Limited:O |
654,000 |
333,540 |
|
0.04 |
2013-06-14 |
| 130 |
0718 |
Tai United Holdings Limited:O |
1,477,301 |
76,820 |
|
0.04 |
2011-05-13 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
1,376,000 |
305,472 |
|
0.04 |
2013-09-06 |
| 132 |
0474 |
Aceso Life Science Group Limited:O |
1,524,000 |
510,540 |
|
0.04 |
2013-08-29 |
| 133 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
250,000 |
202,500 |
|
0.04 |
2013-08-28 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
1,413,000 |
203,472 |
|
0.04 |
2013-08-02 |
| 135 |
8037 |
China Biotech Services Holdings Limited:O |
595,000 |
66,045 |
|
0.04 |
2012-03-09 |
| 136 |
1102 |
Enviro Energy International Holdings Limited:O |
1,320,000 |
150,480 |
|
0.04 |
2013-08-28 |
| 137 |
8075 |
Media Asia Group Holdings Limited:O |
4,970,000 |
328,020 |
|
0.04 |
2011-06-22 |
| 138 |
3339 |
Lonking Holdings Limited:O |
1,603,000 |
2,965,550 |
|
0.04 |
2013-09-09 |
| 139 |
3823 |
Tech Pro Technology Development Limited:O |
418,000 |
1,475,540 |
|
0.04 |
2013-08-26 |
| 140 |
0193 |
CAPITAL ESTATE LIMITED:O |
905,000 |
123,080 |
|
0.04 |
2013-02-01 |
| 141 |
0641 |
CHTC Fong's International Company Limited:O |
200,000 |
456,000 |
|
0.04 |
2013-05-15 |
| 142 |
1831 |
ShiFang Holding Limited:O |
300,000 |
180,000 |
|
0.04 |
2013-01-23 |
| 143 |
0672 |
Zhong An Group Limited:O |
845,600 |
1,403,696 |
|
0.04 |
2013-09-06 |
| 144 |
0842 |
Leoch International Technology Limited:O |
476,000 |
342,720 |
|
0.04 |
2013-07-02 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
190,000 |
210,900 |
|
0.04 |
2013-08-15 |
| 146 |
0337 |
Greenland Hong Kong Holdings Limited:O |
402,000 |
2,677,320 |
|
0.04 |
2013-09-09 |
| 147 |
1159 |
Smart Digital Technology Group Limited:O |
296,000 |
88,800 |
|
0.04 |
2013-08-28 |
| 148 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
140,000 |
179,200 |
|
0.03 |
2010-04-23 |
| 149 |
0789 |
Artini Holdings Limited:O |
420,000 |
101,640 |
|
0.03 |
2012-08-24 |
| 150 |
0246 |
REAL GOLD MINING LIMITED:O |
307,000 |
2,720,020 |
* |
0.03 |
2011-05-26 |
| 151 |
0067 |
China Lumena New Materials Corp.:O |
1,886,000 |
2,923,300 |
|
0.03 |
2013-09-06 |
| 152 |
8017 |
Long Success International (Holdings) Limited:O |
353,500 |
279,265 |
|
0.03 |
2012-03-21 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,405,000 |
5,350,950 |
|
0.03 |
2013-09-09 |
| 154 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
130,000 |
93,600 |
|
0.03 |
2012-07-09 |
| 155 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
444,000 |
1,607,280 |
|
0.03 |
2013-09-09 |
| 156 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
1,665,000 |
|
0.03 |
2013-08-29 |
| 157 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
200,000 |
470,000 |
|
0.03 |
2013-06-06 |
| 158 |
8176 |
SuperRobotics Holdings Limited (BM):O |
416,000 |
66,976 |
* |
0.03 |
2011-04-07 |
| 159 |
1139 |
VICTORY GROUP LIMITED:O |
272,010 |
74,803 |
|
0.03 |
2013-09-09 |
| 160 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
255,000 |
|
0.03 |
2013-04-16 |
| 161 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,456,000 |
299,936 |
|
0.03 |
2013-09-02 |
| 162 |
6880 |
Tempus Holdings Limited:O |
100,000 |
50,000 |
|
0.03 |
2012-04-05 |
| 163 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
52,000 |
|
0.03 |
2012-10-30 |
| 164 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
75,200 |
|
0.03 |
2013-03-04 |
| 165 |
1997 |
Regent Manner International Holdings Limited:O |
661,000 |
925,400 |
|
0.03 |
2013-06-18 |
| 166 |
1866 |
CHINA XLX FERTILISER LTD.:O |
304,000 |
635,360 |
|
0.03 |
2013-07-17 |
| 167 |
0873 |
China Taifeng Beddings Holdings Limited:O |
300,000 |
462,000 |
|
0.03 |
2013-09-09 |
| 168 |
8153 |
Jiading International Group Holdings Limited:O |
810,000 |
50,220 |
* |
0.03 |
2010-12-20 |
| 169 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,430,000 |
2,616,900 |
|
0.03 |
2013-09-09 |
| 170 |
0521 |
CWT International Limited:O |
790,000 |
339,700 |
|
0.03 |
2013-09-09 |
| 171 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
104,000 |
795,600 |
|
0.03 |
2013-08-09 |
| 172 |
0033 |
International Genius Company:O |
500,000 |
64,000 |
|
0.03 |
2013-09-06 |
| 173 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
47,250 |
4,918,725 |
|
0.03 |
2013-01-29 |
| 174 |
0865 |
Jiande International Holdings Limited:O |
540,000 |
90,720 |
* |
0.03 |
2009-11-17 |
| 175 |
1889 |
Sanai Health Industry Group Company Limited:O |
470,000 |
157,450 |
|
0.03 |
2011-05-19 |
| 176 |
8356 |
Tsun Yip Holdings Limited (KY):O |
450,000 |
306,000 |
|
0.03 |
2013-06-26 |
| 177 |
0383 |
Tian An Medicare Limited (BM):O |
144,000 |
303,840 |
|
0.03 |
2007-11-05 |
| 178 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
203,200 |
2,926,080 |
|
0.03 |
2013-07-17 |
| 179 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
52,000 |
|
0.03 |
2013-06-03 |
| 180 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
170,000 |
|
0.03 |
2013-08-07 |
| 181 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
112,000 |
453,600 |
|
0.03 |
2013-06-05 |
| 182 |
0813 |
Shimao Group Holdings Limited:O |
865,000 |
16,002,500 |
|
0.02 |
2013-09-04 |
| 183 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
9,500 |
|
0.02 |
2009-01-19 |
| 184 |
1148 |
Xinchen China Power Holdings Limited:O |
316,000 |
1,011,200 |
|
0.02 |
2013-09-09 |
| 185 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
50,000 |
|
0.02 |
2007-08-09 |
| 186 |
0730 |
Capital Industrial Financial Services Group Limited:O |
280,000 |
114,800 |
|
0.02 |
2012-12-12 |
| 187 |
1111 |
Chong Hing Bank Limited:O |
105,000 |
3,003,000 |
|
0.02 |
2013-07-02 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
418,000 |
907,060 |
|
0.02 |
2013-09-09 |
| 189 |
0993 |
XinKong International Capital Holdings Limited:O |
600,460 |
48,037 |
|
0.02 |
2013-09-09 |
| 190 |
0479 |
CIL HOLDINGS LIMITED:O |
300,500 |
41,469 |
|
0.02 |
2013-08-16 |
| 191 |
0022 |
MEXAN LIMITED (BM):O |
300,000 |
45,900 |
|
0.02 |
2010-04-29 |
| 192 |
0070 |
Rich Goldman Holdings Limited:O |
1,050,000 |
190,050 |
|
0.02 |
2013-07-31 |
| 193 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
50,000 |
1,435,000 |
|
0.02 |
2013-09-05 |
| 194 |
0419 |
Hony Media Group:O |
591,500 |
141,960 |
|
0.02 |
2013-03-07 |
| 195 |
0030 |
YNBY International Limited:O |
310,000 |
49,600 |
|
0.02 |
2013-07-19 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
990,000 |
316,800 |
|
0.02 |
2012-03-01 |
| 197 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
222,000 |
521,700 |
|
0.02 |
2013-08-27 |
| 198 |
0475 |
Central Development Holdings Limited:O |
60,000 |
97,800 |
|
0.02 |
2011-12-12 |
| 199 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.02 |
2009-07-07 |
| 200 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
267,667 |
36,135 |
|
0.02 |
2010-11-03 |
| 201 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
296,000 |
204,240 |
|
0.02 |
2013-01-21 |
| 202 |
1094 |
Cherish Sunshine International Limited:O |
2,364,000 |
1,252,920 |
|
0.02 |
2013-09-04 |
| 203 |
0724 |
Ruixin International Holdings Limited:O |
2,480,000 |
86,800 |
|
0.02 |
2013-08-05 |
| 204 |
0166 |
New Times Corporation Limited (BM):O |
195,200 |
121,024 |
|
0.02 |
2013-08-30 |
| 205 |
1097 |
i-CABLE Communications Limited:O |
414,297 |
159,504 |
|
0.02 |
2013-09-09 |
| 206 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
300,000 |
405,000 |
* |
0.02 |
2013-08-12 |
| 207 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
62,050 |
|
0.02 |
2009-11-11 |
| 208 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
61,800 |
|
0.02 |
2010-05-19 |
| 209 |
0353 |
Energy International Investments Holdings Limited:O |
3,450,000 |
82,800 |
|
0.02 |
2013-05-14 |
| 210 |
0285 |
BYD Electronic (International) Company Limited:O |
441,000 |
1,587,600 |
|
0.02 |
2013-09-06 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
2,648,000 |
111,216 |
|
0.02 |
2013-09-04 |
| 212 |
0999 |
I.T LIMITED:O |
240,000 |
528,000 |
|
0.02 |
2013-09-03 |
| 213 |
0347 |
Angang Steel Company Limited:H |
212,000 |
1,081,200 |
|
0.02 |
2013-07-26 |
| 214 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-22 |
| 215 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
220,000 |
246,400 |
|
0.02 |
2011-03-22 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
608,300 |
346,731 |
|
0.02 |
2013-01-28 |
| 217 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
1,593,400 |
|
0.02 |
2013-09-09 |
| 218 |
1055 |
China Southern Airlines Company Limited:H |
525,000 |
1,533,000 |
|
0.02 |
2013-08-29 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,005,771 |
136,785 |
|
0.02 |
2013-08-07 |
| 220 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
175,872 |
121,352 |
|
0.02 |
2013-08-19 |
| 221 |
0588 |
Beijing North Star Company Limited:H |
130,000 |
235,300 |
|
0.02 |
2013-02-04 |
| 222 |
0196 |
Honghua Group Limited:O |
585,000 |
1,351,350 |
|
0.02 |
2013-09-09 |
| 223 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
460,000 |
151,800 |
|
0.02 |
2013-06-24 |
| 224 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
139,200 |
116,928 |
|
0.02 |
2012-11-30 |
| 225 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
860,000 |
399,900 |
|
0.02 |
2013-08-30 |
| 226 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
476,000 |
1,047,200 |
* |
0.02 |
2011-12-29 |
| 227 |
0512 |
Grand Pharmaceutical Group Limited:O |
340,000 |
193,800 |
|
0.02 |
2013-03-11 |
| 228 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
198,000 |
891,000 |
|
0.02 |
2013-09-09 |
| 229 |
1172 |
Magnus Concordia Group Limited:O |
380,000 |
73,720 |
|
0.02 |
2013-03-28 |
| 230 |
8130 |
Dadi International Group Limited:O |
65,000 |
37,700 |
|
0.02 |
2011-06-17 |
| 231 |
0622 |
Oshidori International Holdings Limited:O |
1,200,000 |
222,000 |
|
0.02 |
2013-08-19 |
| 232 |
8078 |
China Creative Digital Entertainment Limited:O |
154,524 |
24,106 |
|
0.02 |
2013-06-07 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
217,000 |
670,530 |
|
0.02 |
2013-08-15 |
| 234 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.02 |
2009-12-08 |
| 235 |
0778 |
Fortune Real Estate Investment Trust:Unit |
300,000 |
1,785,000 |
|
0.02 |
2013-08-05 |
| 236 |
0800 |
A8 New Media Group Limited:O |
230,000 |
156,400 |
|
0.02 |
2013-09-09 |
| 237 |
0674 |
China Tangshang Holdings Limited:O |
95,400 |
71,550 |
|
0.02 |
2012-11-07 |
| 238 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
68,000 |
|
0.02 |
2013-02-20 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
827,309 |
2,705,300 |
|
0.02 |
2013-09-06 |
| 240 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
720,000 |
230,400 |
|
0.02 |
2013-08-13 |
| 241 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
106,000 |
172,780 |
|
0.02 |
2012-06-05 |
| 242 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
131,000 |
|
0.02 |
2013-08-27 |
| 243 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
76,000 |
102,600 |
|
0.02 |
2011-06-28 |
| 244 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,740,000 |
687,300 |
|
0.02 |
2013-02-26 |
| 245 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
121,000 |
275,880 |
|
0.02 |
2013-09-09 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
174,396 |
21,939,017 |
|
0.02 |
2013-09-09 |
| 247 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
196,154 |
78,462 |
|
0.01 |
2013-09-06 |
| 248 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,300,000 |
396,500 |
|
0.01 |
2013-09-03 |
| 249 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,303,000 |
5,042,610 |
|
0.01 |
2013-09-09 |
| 250 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
670,506 |
395,599 |
|
0.01 |
2013-09-05 |
| 251 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2011-10-10 |
| 252 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
103,750 |
|
0.01 |
2013-04-26 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
112,000 |
142,240 |
|
0.01 |
2013-01-08 |
| 254 |
8220 |
Bingo Group Holdings Limited:O |
450,000 |
84,600 |
|
0.01 |
2013-03-12 |
| 255 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
289,820 |
84,048 |
|
0.01 |
2012-09-20 |
| 256 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
379,600 |
|
0.01 |
2013-08-01 |
| 257 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,619,543 |
403,266 |
|
0.01 |
2013-06-04 |
| 258 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2013-03-22 |
| 259 |
0455 |
Tianda Pharmaceuticals Limited:O |
268,000 |
85,760 |
|
0.01 |
2011-05-20 |
| 260 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
190,400 |
|
0.01 |
2013-08-26 |
| 261 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
800,000 |
92,800 |
|
0.01 |
2011-08-10 |
| 262 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,355 |
387,093 |
|
0.01 |
2011-07-27 |
| 263 |
0582 |
Shin Hwa World Limited:O |
520,000 |
379,600 |
|
0.01 |
2013-09-09 |
| 264 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
61,000 |
88,450 |
|
0.01 |
2013-07-05 |
| 265 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
21,200 |
|
0.01 |
2013-07-16 |
| 266 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
320,000 |
928,000 |
|
0.01 |
2013-09-09 |
| 267 |
2468 |
Trony Solar Holdings Company Limited:O |
216,000 |
136,080 |
* |
0.01 |
2012-05-15 |
| 268 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2009-12-09 |
| 269 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
474,422 |
66,419 |
|
0.01 |
2013-08-09 |
| 270 |
8178 |
China Information Technology Development Limited:O |
120,000 |
30,000 |
|
0.01 |
2013-03-07 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
309,472 |
733,449 |
|
0.01 |
2013-07-29 |
| 272 |
0318 |
Vongroup Limited:O |
780,000 |
46,020 |
|
0.01 |
2013-08-08 |
| 273 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
106,111 |
18,676 |
|
0.01 |
2012-07-18 |
| 274 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
327,000 |
135,705 |
|
0.01 |
2013-07-11 |
| 275 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
217,600 |
|
0.01 |
2013-08-21 |
| 276 |
1200 |
Midland Holdings Limited (BM):O |
94,000 |
281,060 |
|
0.01 |
2013-02-04 |
| 277 |
0340 |
Tongguan Gold Group Limited:O |
1,182,000 |
131,202 |
|
0.01 |
2013-09-05 |
| 278 |
0860 |
Apollo Future Mobility Group Limited:O |
560,000 |
140,000 |
|
0.01 |
2013-08-21 |
| 279 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
24,500 |
|
0.01 |
2013-05-20 |
| 280 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
310,000 |
27,590 |
* |
0.01 |
2013-01-30 |
| 281 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
158,000 |
|
0.01 |
2012-03-06 |
| 282 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
220,000 |
64,900 |
|
0.01 |
2007-06-26 |
| 283 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
384,000 |
218,880 |
|
0.01 |
2013-01-16 |
| 284 |
1918 |
Sunac China Holdings Limited:O |
415,000 |
2,232,700 |
|
0.01 |
2013-09-09 |
| 285 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
84,000 |
|
0.01 |
2013-09-09 |
| 286 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
79,004 |
2,196,311 |
|
0.01 |
2013-09-05 |
| 287 |
1186 |
China Railway Construction Corporation Limited:H |
255,000 |
2,124,150 |
|
0.01 |
2013-09-05 |
| 288 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
693,000 |
|
0.01 |
2012-07-19 |
| 289 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
448,000 |
65,408 |
|
0.01 |
2010-12-22 |
| 290 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
942,000 |
960,840 |
|
0.01 |
2013-08-26 |
| 291 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.01 |
2013-03-15 |
| 292 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
35,900 |
1,362,405 |
|
0.01 |
2013-08-21 |
| 293 |
2340 |
ISP Holdings Limited:O |
40,140 |
34,922 |
|
0.01 |
2012-10-15 |
| 294 |
3813 |
Pou Sheng International (Holdings) Limited:O |
649,500 |
243,563 |
|
0.01 |
2013-05-31 |
| 295 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
46,050 |
202,620 |
|
0.01 |
2013-08-07 |
| 296 |
0143 |
Guoan International Limited:O |
620,000 |
34,100 |
|
0.01 |
2007-11-29 |
| 297 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
54,000 |
|
0.01 |
2007-06-26 |
| 298 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,000 |
3,900 |
|
0.01 |
2013-07-18 |
| 299 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
68,000 |
159,120 |
|
0.01 |
2013-03-18 |
| 300 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
54,000 |
103,680 |
|
0.01 |
2013-08-26 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
525,000 |
3,270,750 |
|
0.01 |
2013-09-09 |
| 302 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
138,400 |
193,760 |
|
0.01 |
2013-08-16 |
| 303 |
2878 |
Solomon Systech (International) Limited:O |
290,000 |
110,200 |
|
0.01 |
2013-07-25 |
| 304 |
0726 |
DIT Group Limited:O |
41,000 |
11,275 |
|
0.01 |
2012-02-13 |
| 305 |
0603 |
China Oil And Gas Group Limited:O |
581,000 |
639,100 |
|
0.01 |
2013-09-09 |
| 306 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,716,000 |
2,080,960 |
|
0.01 |
2013-09-04 |
| 307 |
0891 |
Trinity Limited (BM):O |
200,000 |
554,000 |
|
0.01 |
2013-08-29 |
| 308 |
1829 |
China Machinery Engineering Corporation:H |
105,000 |
463,050 |
|
0.01 |
2013-09-03 |
| 309 |
1338 |
BaWang International (Group) Holding Limited:O |
330,000 |
141,900 |
|
0.01 |
2013-07-31 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
704,968 |
101,515 |
|
0.01 |
2013-08-28 |
| 311 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
116,000 |
273,760 |
|
0.01 |
2013-09-04 |
| 312 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
110,000 |
368,500 |
|
0.01 |
2013-09-06 |
| 313 |
3322 |
Win Hanverky Holdings Limited:O |
140,000 |
126,000 |
|
0.01 |
2012-12-21 |
| 314 |
0815 |
China Silver Group Limited:O |
100,000 |
111,000 |
|
0.01 |
2013-08-22 |
| 315 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
409,750 |
917,840 |
|
0.01 |
2013-08-20 |
| 316 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30,000 |
18,300 |
|
0.01 |
2012-10-03 |
| 317 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-01-13 |
| 318 |
1886 |
China Huiyuan Juice Group Limited:O |
160,500 |
727,065 |
|
0.01 |
2013-09-09 |
| 319 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
10,800 |
|
0.01 |
2011-11-09 |
| 320 |
0630 |
AMCO United Holding Limited:O |
94,500 |
16,065 |
|
0.01 |
2013-07-31 |
| 321 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
840,300 |
907,524 |
|
0.01 |
2013-07-30 |
| 322 |
0552 |
China Communications Services Corporation Limited:H |
252,400 |
1,246,856 |
|
0.01 |
2013-09-04 |
| 323 |
0681 |
Chinese People Holdings Company Limited:O |
600,000 |
117,000 |
|
0.01 |
2013-02-22 |
| 324 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
55,000 |
20,625 |
|
0.01 |
2010-10-14 |
| 325 |
1768 |
Bracell Limited (BM):O |
351,000 |
540,540 |
|
0.01 |
2013-08-16 |
| 326 |
0915 |
Daohe Global Group Limited:O |
70,000 |
31,150 |
|
0.01 |
2013-03-01 |
| 327 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
514,000 |
5,972,680 |
|
0.01 |
2013-09-09 |
| 328 |
0555 |
REXLot Holdings Limited:O |
850,000 |
442,000 |
|
0.01 |
2012-08-30 |
| 329 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
425,000 |
1,853,000 |
|
0.01 |
2013-09-09 |
| 330 |
0198 |
SMI Holdings Group Limited:O |
817,049 |
138,898 |
|
0.01 |
2012-02-22 |
| 331 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
475,938 |
164,199 |
|
0.01 |
2013-08-20 |
| 332 |
3628 |
RENHENG Enterprise Holdings Limited:O |
20,000 |
23,800 |
|
0.01 |
2013-01-30 |
| 333 |
0543 |
Pacific Online Limited:O |
108,800 |
367,744 |
|
0.01 |
2011-08-09 |
| 334 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
275,000 |
1,097,250 |
|
0.01 |
2013-08-20 |
| 335 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
910,000 |
197,470 |
|
0.01 |
2013-04-02 |
| 336 |
0413 |
South China Holdings Company Limited:O |
296,000 |
242,720 |
|
0.01 |
2011-03-07 |
| 337 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
152,400 |
|
0.01 |
2013-08-26 |
| 338 |
1881 |
Regal Real Estate Investment Trust:Unit |
320,000 |
710,400 |
|
0.01 |
2013-08-29 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
936,378 |
17,135,717 |
|
0.01 |
2013-09-02 |
| 340 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
64,410 |
26,086 |
|
0.01 |
2011-03-18 |
| 341 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
429,660 |
|
0.01 |
2013-05-21 |
| 342 |
0002 |
CLP HOLDINGS LIMITED:O |
239,000 |
15,009,200 |
|
0.01 |
2013-09-05 |
| 343 |
3323 |
China National Building Material Company Limited:H |
272,000 |
2,083,520 |
|
0.01 |
2013-09-05 |
| 344 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
92,160 |
|
0.01 |
2013-06-04 |
| 345 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
152,000 |
462,080 |
|
0.01 |
2013-08-22 |
| 346 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
827,701 |
306,249 |
|
0.01 |
2013-08-27 |
| 347 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
410,000 |
401,800 |
|
0.01 |
2013-07-23 |
| 348 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
482,640 |
41,990 |
* |
0.01 |
2011-01-17 |
| 349 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
128,000 |
179,200 |
|
0.01 |
2012-10-25 |
| 350 |
1194 |
Bay Area Gold Group Limited:O |
400,000 |
452,000 |
|
0.01 |
2013-07-03 |
| 351 |
1229 |
Nan Nan Resources Enterprise Limited:O |
70,000 |
24,850 |
|
0.01 |
2007-11-07 |
| 352 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
147,000 |
|
0.01 |
2013-09-03 |
| 353 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
125,500 |
870,970 |
|
0.01 |
2013-09-04 |
| 354 |
8155 |
South China Assets Holdings Limited:O |
976,000 |
153,232 |
|
0.01 |
2012-10-11 |
| 355 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13,400 |
3,189 |
|
0.01 |
2013-02-18 |
| 356 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2012-07-25 |
| 357 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,248 |
181,027 |
|
0.01 |
2011-03-21 |
| 358 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
800,771 |
528,509 |
|
0.01 |
2013-07-09 |
| 359 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
45,000 |
|
0.01 |
2013-07-02 |
| 360 |
8150 |
Seamless Green China (Holdings) Limited:O |
40,000 |
62,000 |
|
0.01 |
2013-07-30 |
| 361 |
0011 |
HANG SENG BANK, LIMITED:O |
153,020 |
19,066,292 |
|
0.01 |
2013-09-05 |
| 362 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,869 |
42,869 |
|
0.01 |
2013-03-28 |
| 363 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,026,200 |
82,096 |
|
0.01 |
2013-07-26 |
| 364 |
0228 |
China Energy Development Holdings Limited:O |
630,000 |
72,450 |
|
0.01 |
2013-09-09 |
| 365 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
406,000 |
41,412 |
|
0.01 |
2013-02-15 |
| 366 |
0823 |
Link Real Estate Investment Trust:Unit |
183,384 |
6,335,917 |
|
0.01 |
2013-09-05 |
| 367 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,449 |
93,705 |
|
0.01 |
2010-01-29 |
| 368 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
13,125 |
131 |
|
0.01 |
2010-09-13 |
| 369 |
0159 |
Brockman Mining Limited:O |
620,000 |
257,300 |
|
0.01 |
2013-07-03 |
| 370 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
584,000 |
12,147,200 |
|
0.01 |
2013-09-06 |
| 371 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
71,200 |
69,776 |
|
0.01 |
2011-04-01 |
| 372 |
1207 |
SRE Group Limited:O |
441,731 |
117,059 |
|
0.01 |
2012-09-27 |
| 373 |
0362 |
China Zenith Chemical Group Limited:O |
180,000 |
52,200 |
|
0.01 |
2013-05-30 |
| 374 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
60,000 |
|
0.01 |
2011-01-24 |
| 375 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
158,400 |
|
0.01 |
2012-09-18 |
| 376 |
1623 |
Hilong Holding Limited:O |
130,000 |
500,500 |
|
0.01 |
2013-09-09 |
| 377 |
1201 |
Tesson Holdings Limited:O |
20,000 |
11,200 |
|
0.01 |
2012-06-20 |
| 378 |
1083 |
Towngas Smart Energy Company Limited:O |
199,500 |
1,416,450 |
|
0.01 |
2013-09-02 |
| 379 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
74,000 |
|
0.01 |
2007-06-26 |
| 380 |
8171 |
China Trends Holdings Limited:O |
500,000 |
17,000 |
|
0.01 |
2011-11-30 |
| 381 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
115,000 |
286,350 |
|
0.01 |
2013-08-26 |
| 382 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
14,830 |
756 |
|
0.01 |
2013-02-07 |
| 383 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
119,000 |
|
0.01 |
2013-09-05 |
| 384 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2011-01-04 |
| 385 |
0346 |
Yanchang Petroleum International Limited:O |
600,000 |
234,000 |
* |
0.01 |
2013-06-27 |
| 386 |
0389 |
China Tontine Wines Group Limited:O |
148,000 |
48,100 |
|
0.01 |
2013-02-22 |
| 387 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
120,000 |
292,800 |
|
0.01 |
2013-03-28 |
| 388 |
0922 |
Anxian Yuan China Holdings Limited:O |
290,000 |
21,170 |
|
0.01 |
2013-01-18 |
| 389 |
0008 |
PCCW LIMITED:O |
522,789 |
1,840,217 |
|
0.01 |
2013-05-14 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
452,414 |
5,284,196 |
|
0.01 |
2013-09-03 |
| 391 |
1371 |
China Ecotourism Group Limited:O |
534,000 |
53,934 |
|
0.01 |
2012-01-09 |
| 392 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
206,720 |
41,344 |
|
0.01 |
2013-02-07 |
| 393 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
207,620 |
37,579 |
|
0.01 |
2013-08-06 |
| 394 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
67,200 |
274,176 |
|
0.01 |
2013-07-31 |
| 395 |
6837 |
Haitong Securities Co., Ltd.:H |
102,000 |
1,228,080 |
|
0.01 |
2013-08-26 |
| 396 |
0303 |
VTECH HOLDINGS LIMITED:O |
17,100 |
1,846,800 |
|
0.01 |
2013-08-01 |
| 397 |
1680 |
Macau Legend Development Limited:O |
422,000 |
1,008,580 |
|
0.01 |
2013-07-16 |
| 398 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
139,000 |
172,360 |
|
0.01 |
2013-08-01 |
| 399 |
0209 |
Winshine Science Company Limited:O |
112,000 |
9,968 |
* |
0.01 |
2010-03-25 |
| 400 |
0715 |
China Oceanwide Holdings Limited:O |
594,000 |
362,340 |
|
0.01 |
2013-08-27 |
| 401 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
280,000 |
86,800 |
|
0.01 |
2013-08-26 |
| 402 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
22,000 |
276,760 |
|
0.01 |
2013-05-09 |
| 403 |
0697 |
Shoucheng Holdings Limited:O |
584,000 |
230,680 |
|
0.01 |
2013-08-16 |
| 404 |
3933 |
United Laboratories International Holdings Limited (The):O |
105,000 |
291,900 |
|
0.01 |
2012-11-23 |
| 405 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
74,000 |
712,620 |
|
0.01 |
2010-10-15 |
| 406 |
1555 |
MIE Holdings Corporation:O |
170,000 |
287,300 |
|
0.01 |
2013-03-25 |
| 407 |
1031 |
Kingston Financial Group Limited:O |
765,000 |
520,200 |
|
0.01 |
2013-01-29 |
| 408 |
0493 |
GOME Retail Holdings Limited:O |
1,063,000 |
977,960 |
|
0.01 |
2013-09-09 |
| 409 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,000 |
56,250 |
|
0.01 |
2013-04-19 |
| 410 |
0776 |
Imperium Technology Group Limited (KY):O |
15,000 |
29,250 |
|
0.01 |
2011-03-09 |
| 411 |
0522 |
ASMPT Limited:O |
25,000 |
1,990,000 |
|
0.01 |
2011-04-11 |
| 412 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
25,200 |
|
0.01 |
2013-05-16 |
| 413 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,500 |
642,000 |
|
0.01 |
2013-09-09 |
| 414 |
0850 |
Long Well International Holdings Limited:O |
284,000 |
44,020 |
|
0.01 |
2013-03-28 |
| 415 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.01 |
2013-08-12 |
| 416 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,840 |
|
0.01 |
2010-03-24 |
| 417 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
33,600 |
|
0.01 |
2012-12-21 |
| 418 |
0983 |
SOCAM Development Limited:O |
30,000 |
271,200 |
|
0.01 |
2010-02-17 |
| 419 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2011-04-29 |
| 420 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
48,840 |
|
0.01 |
2009-02-11 |
| 421 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
16,800 |
|
0.01 |
2011-08-18 |
| 422 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
118,080 |
|
0.01 |
2013-04-25 |
| 423 |
0729 |
FDG Electric Vehicles Limited:O |
800,015 |
256,005 |
|
0.01 |
2013-05-08 |
| 424 |
0506 |
China Foods Limited:O |
166,000 |
496,340 |
|
0.01 |
2013-08-19 |
| 425 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
53,250 |
|
0.01 |
2013-02-20 |
| 426 |
0062 |
Transport International Holdings Limited:O |
23,776 |
413,227 |
|
0.01 |
2013-02-07 |
| 427 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
58,000 |
84,680 |
* |
0.01 |
2011-12-01 |
| 428 |
1387 |
China Dili Group:O |
1,240,000 |
551,800 |
|
0.01 |
2013-04-24 |
| 429 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
12,000 |
|
0.01 |
2012-08-31 |
| 430 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
310,000 |
840,100 |
|
0.01 |
2013-09-02 |
| 431 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
500,000 |
1,930,000 |
|
0.01 |
2013-09-06 |
| 432 |
1217 |
China Innovation Investment Limited:O |
400,000 |
12,000 |
|
0.01 |
2010-10-18 |
| 433 |
0990 |
Deep Source Holdings Limited:O |
204,000 |
41,820 |
|
0.01 |
2013-08-23 |
| 434 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
310,000 |
471,200 |
|
0.01 |
2012-04-27 |
| 435 |
1898 |
China Coal Energy Company Limited:H |
225,000 |
1,100,250 |
|
0.01 |
2013-08-29 |
| 436 |
0182 |
Concord New Energy Group Limited:O |
402,800 |
114,798 |
|
0.01 |
2013-08-01 |
| 437 |
0572 |
Future World Holdings Limited:O |
52,662 |
19,222 |
|
0.01 |
2013-04-23 |
| 438 |
0655 |
HONGKONG CHINESE LIMITED:O |
107,498 |
164,472 |
|
0.01 |
2013-03-14 |
| 439 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
176,000 |
596,640 |
|
0.01 |
2013-09-05 |
| 440 |
1124 |
COASTAL GREENLAND LIMITED:O |
148,000 |
61,420 |
|
0.01 |
2013-07-15 |
| 441 |
0500 |
Frontier Services Group Limited:O |
60,376 |
25,962 |
|
0.01 |
2010-12-20 |
| 442 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.01 |
2013-09-09 |
| 443 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,000 |
604,800 |
|
0.01 |
2013-03-19 |
| 444 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
84,400 |
|
0.01 |
2013-09-06 |
| 445 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
92,173 |
213,841 |
|
0.01 |
2013-02-08 |
| 446 |
2727 |
Shanghai Electric Group Company Limited:H |
154,000 |
429,660 |
|
0.01 |
2013-09-05 |
| 447 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
86,000 |
104,060 |
|
0.01 |
2013-08-19 |
| 448 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
147,000 |
|
0.01 |
2013-06-21 |
| 449 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
122,000 |
104,920 |
|
0.01 |
2013-03-26 |
| 450 |
0320 |
COMPUTIME GROUP LIMITED:O |
42,000 |
16,590 |
|
0.01 |
2010-02-22 |
| 451 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
21,000 |
56,280 |
|
0.01 |
2013-08-07 |
| 452 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
280,600 |
|
0.01 |
2013-08-16 |
| 453 |
0276 |
Mongolia Energy Corporation Limited:O |
341,669 |
87,126 |
|
0.01 |
2013-07-12 |
| 454 |
0397 |
Minerva Group Holding Limited:O |
371,077 |
62,341 |
|
0.01 |
2013-09-05 |
| 455 |
1039 |
Changyou International Group Limited:O |
40,000 |
17,200 |
|
0.01 |
2012-05-16 |
| 456 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
27,400 |
|
0.01 |
2013-07-18 |
| 457 |
1318 |
GREENS HOLDINGS LTD:O |
62,000 |
24,180 |
|
0.00 |
2011-08-11 |
| 458 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,255 |
68,545 |
|
0.00 |
2013-03-01 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
108,100 |
9,405 |
|
0.00 |
2012-05-08 |
| 460 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
62,400 |
|
0.00 |
2012-08-24 |
| 461 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
380,000 |
93,480 |
* |
0.00 |
2013-03-28 |
| 462 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2011-11-16 |
| 463 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
306,000 |
1,551,420 |
|
0.00 |
2013-09-05 |
| 464 |
0705 |
Ding He Mining Holdings Limited:O |
75,000 |
16,350 |
|
0.00 |
2013-08-15 |
| 465 |
0910 |
China Sandi Holdings Limited:O |
31,500 |
21,735 |
|
0.00 |
2012-03-05 |
| 466 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
126,000 |
502,740 |
|
0.00 |
2013-09-06 |
| 467 |
3988 |
BANK OF CHINA LIMITED:H |
3,811,400 |
13,339,900 |
|
0.00 |
2013-09-09 |
| 468 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
479,000 |
12,094,750 |
|
0.00 |
2013-09-05 |
| 469 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
11,000 |
54,230 |
|
0.00 |
2013-02-08 |
| 470 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2013-04-02 |
| 471 |
2299 |
Billion Industrial Holdings Limited:O |
100,000 |
436,000 |
|
0.00 |
2011-05-27 |
| 472 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
26,600 |
|
0.00 |
2010-07-30 |
| 473 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2010-12-28 |
| 474 |
0753 |
Air China Limited:H |
202,000 |
1,068,580 |
|
0.00 |
2013-08-30 |
| 475 |
0547 |
Digital Domain Holdings Limited:O |
434,000 |
59,458 |
|
0.00 |
2013-05-21 |
| 476 |
0992 |
LENOVO GROUP LIMITED:O |
454,000 |
3,513,960 |
|
0.00 |
2013-09-05 |
| 477 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
183,234 |
2,055,885 |
|
0.00 |
2013-09-05 |
| 478 |
1091 |
South Manganese Investment Limited:O |
130,731 |
83,668 |
|
0.00 |
2013-02-21 |
| 479 |
0013 |
Hutchison Whampoa Limited:O |
184,000 |
17,102,800 |
|
0.00 |
2013-09-09 |
| 480 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165,555 |
13,244 |
|
0.00 |
2012-09-27 |
| 481 |
2005 |
SSY Group Limited (KY):O |
124,000 |
318,680 |
|
0.00 |
2013-09-02 |
| 482 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2013-03-04 |
| 483 |
6881 |
China Galaxy Securities Co., Ltd.:H |
70,000 |
371,000 |
|
0.00 |
2013-09-09 |
| 484 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
56,840 |
|
0.00 |
2008-06-12 |
| 485 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
62,000 |
184,140 |
|
0.00 |
2012-11-05 |
| 486 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
95,250 |
|
0.00 |
2013-01-29 |
| 487 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
514,000 |
|
0.00 |
2013-09-09 |
| 488 |
0047 |
Hop Hing Group Holdings Limited:O |
400,000 |
134,000 |
|
0.00 |
2013-09-09 |
| 489 |
0006 |
Power Assets Holdings Limited:O |
85,300 |
5,787,605 |
|
0.00 |
2013-09-09 |
| 490 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,200 |
169,792 |
|
0.00 |
2013-05-08 |
| 491 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
1,155,340 |
|
0.00 |
2013-09-09 |
| 492 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
7,560 |
|
0.00 |
2013-04-22 |
| 493 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
72,000 |
|
0.00 |
2011-03-30 |
| 494 |
0005 |
HSBC HOLDINGS PLC:O |
726,972 |
62,265,152 |
|
0.00 |
2013-09-06 |
| 495 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
60,480 |
|
0.00 |
2013-01-22 |
| 496 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
161,700 |
|
0.00 |
2013-09-03 |
| 497 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
46,900 |
|
0.00 |
2013-02-08 |
| 498 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
31,200 |
|
0.00 |
2012-07-03 |
| 499 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
41,077 |
1,400,726 |
|
0.00 |
2013-07-15 |
| 500 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-05-21 |
| 501 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
96,000 |
33,600 |
|
0.00 |
2013-03-05 |
| 502 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
64,282 |
61,068 |
|
0.00 |
2012-12-06 |
| 503 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
123,360 |
72,782 |
|
0.00 |
2013-08-20 |
| 504 |
1883 |
CITIC Telecom International Holdings Limited:O |
124,892 |
273,513 |
|
0.00 |
2013-07-08 |
| 505 |
0757 |
Solargiga Energy Holdings Limited:O |
120,252 |
43,892 |
|
0.00 |
2013-09-02 |
| 506 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2013-08-06 |
| 507 |
0498 |
Blue River Holdings Limited:O |
170,000 |
32,810 |
|
0.00 |
2013-07-19 |
| 508 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
101,800 |
27,486 |
|
0.00 |
2013-08-19 |
| 509 |
1238 |
Powerlong Real Estate Holdings Limited:O |
150,000 |
231,000 |
|
0.00 |
2013-03-15 |
| 510 |
0148 |
Kingboard Holdings Limited:O |
38,000 |
681,720 |
|
0.00 |
2013-08-30 |
| 511 |
8228 |
National Arts Group Holdings Limited:O |
150,000 |
15,900 |
|
0.00 |
2012-12-24 |
| 512 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 513 |
0987 |
China Renewable Energy Investment Limited:O |
85,231 |
15,683 |
|
0.00 |
2013-02-01 |
| 514 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
397,600 |
|
0.00 |
2013-03-19 |
| 515 |
0066 |
MTR CORPORATION LIMITED:O |
208,040 |
6,251,602 |
|
0.00 |
2013-09-09 |
| 516 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,880 |
3,033 |
|
0.00 |
2013-04-15 |
| 517 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
164,000 |
1,056,160 |
|
0.00 |
2013-09-09 |
| 518 |
3800 |
GCL Technology Holdings Limited (KY):O |
543,000 |
1,151,160 |
|
0.00 |
2013-09-05 |
| 519 |
1059 |
KANTONE HOLDINGS LIMITED:O |
263,130 |
30,260 |
|
0.00 |
2013-09-03 |
| 520 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
206,000 |
|
0.00 |
2013-07-12 |
| 521 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,500 |
2,899,575 |
|
0.00 |
2013-09-04 |
| 522 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-01-06 |
| 523 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
136,500 |
335,790 |
|
0.00 |
2013-06-05 |
| 524 |
0477 |
AUPU Group Holding Company Limited:O |
36,000 |
28,080 |
|
0.00 |
2011-08-09 |
| 525 |
0313 |
Richly Field China Development Limited:O |
302,000 |
26,576 |
* |
0.00 |
2012-04-24 |
| 526 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,949,151 |
15,895,924 |
|
0.00 |
2013-09-05 |
| 527 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
200,640 |
|
0.00 |
2013-07-29 |
| 528 |
0723 |
Reliance Global Holdings Limited (BM):O |
280,937 |
9,552 |
|
0.00 |
2013-05-07 |
| 529 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,410 |
603,912 |
|
0.00 |
2013-05-22 |
| 530 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2013-08-29 |
| 531 |
0269 |
China Resources and Transportation Group Limited:O |
930,600 |
335,016 |
|
0.00 |
2013-08-22 |
| 532 |
0123 |
Yuexiu Property Company Limited:O |
308,000 |
668,360 |
|
0.00 |
2013-09-02 |
| 533 |
8063 |
Global Mastermind Holdings Limited:O |
4,130 |
4,171 |
|
0.00 |
2012-02-20 |
| 534 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,545 |
1,516,686 |
|
0.00 |
2013-03-18 |
| 535 |
8089 |
Chinese Strategic Holdings Limited:O |
22,000 |
4,356 |
|
0.00 |
2012-02-27 |
| 536 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
102,000 |
|
0.00 |
2013-07-04 |
| 537 |
1038 |
CK Infrastructure Holdings Limited:O |
80,000 |
4,192,000 |
|
0.00 |
2013-08-30 |
| 538 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
218,035 |
244,199 |
|
0.00 |
2010-07-26 |
| 539 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
29,200 |
* |
0.00 |
2007-07-04 |
| 540 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
32,964 |
412,050 |
|
0.00 |
2012-12-17 |
| 541 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
87,000 |
|
0.00 |
2013-09-05 |
| 542 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
92,000 |
106,720 |
|
0.00 |
2013-01-14 |
| 543 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
43,607 |
4,928 |
|
0.00 |
2012-12-17 |
| 544 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
121,200 |
|
0.00 |
2013-09-05 |
| 545 |
0577 |
South Shore Holdings Limited:O |
11,092 |
77,422 |
|
0.00 |
2013-06-21 |
| 546 |
0979 |
Green Energy Group Limited:O |
14,000 |
3,990 |
|
0.00 |
2009-11-16 |
| 547 |
1068 |
China Yurun Food Group Limited:O |
56,000 |
289,520 |
|
0.00 |
2013-05-13 |
| 548 |
0372 |
PT International Development Corporation Limited:O |
38,067 |
19,414 |
|
0.00 |
2013-08-27 |
| 549 |
0267 |
CITIC Limited (HK):O |
110,000 |
1,040,600 |
|
0.00 |
2013-03-28 |
| 550 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
91,000 |
336,700 |
|
0.00 |
2013-09-03 |
| 551 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
45,400 |
8,172 |
* |
0.00 |
2013-06-03 |
| 552 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,265 |
3,253 |
|
0.00 |
2013-08-30 |
| 553 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
298,500 |
|
0.00 |
2012-03-16 |
| 554 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
76,800 |
|
0.00 |
2013-07-10 |
| 555 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
43,920 |
|
0.00 |
2013-06-06 |
| 556 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
8,000 |
13,200 |
|
0.00 |
2012-12-21 |
| 557 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
40,500 |
|
0.00 |
2013-06-26 |
| 558 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
174,000 |
1,097,940 |
|
0.00 |
2013-08-27 |
| 559 |
0763 |
ZTE CORPORATION:H |
17,506 |
264,691 |
|
0.00 |
2013-08-07 |
| 560 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
810,000 |
|
0.00 |
2013-08-15 |
| 561 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,528 |
33,172 |
|
0.00 |
2010-05-28 |
| 562 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
33,000 |
|
0.00 |
2013-08-28 |
| 563 |
2312 |
China Financial Leasing Group Limited:O |
12,150 |
2,005 |
|
0.00 |
2012-03-06 |
| 564 |
0410 |
SOHO CHINA LIMITED:O |
132,000 |
872,520 |
|
0.00 |
2013-08-19 |
| 565 |
0464 |
China In-Tech Limited:O |
12,000 |
4,200 |
|
0.00 |
2011-10-13 |
| 566 |
1386 |
Vestate Group Holdings Limited:O |
17,000 |
6,630 |
|
0.00 |
2012-03-08 |
| 567 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
43,500 |
|
0.00 |
2013-01-28 |
| 568 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
491,280 |
|
0.00 |
2013-08-21 |
| 569 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2013-02-28 |
| 570 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
71,408 |
3,349,035 |
|
0.00 |
2013-09-04 |
| 571 |
2369 |
Coolpad Group Limited:O |
56,000 |
175,280 |
|
0.00 |
2013-08-28 |
| 572 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
30,000 |
10,350 |
|
0.00 |
2011-08-15 |
| 573 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2011-04-12 |
| 574 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
148,800 |
|
0.00 |
2013-05-13 |
| 575 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
275,000 |
|
0.00 |
2013-07-12 |
| 576 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
3,300 |
|
0.00 |
2011-03-02 |
| 577 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
65,280 |
|
0.00 |
2013-05-28 |
| 578 |
1777 |
Fantasia Holdings Group Co., Limited:O |
135,000 |
171,450 |
|
0.00 |
2013-04-18 |
| 579 |
0428 |
Cocoon Holdings Limited:O |
1,010 |
3,636 |
|
0.00 |
2007-06-26 |
| 580 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
72,280 |
|
0.00 |
2013-02-21 |
| 581 |
0261 |
GBA Holdings Limited:O |
1,635,360 |
17,989 |
|
0.00 |
2013-04-29 |
| 582 |
8260 |
Yin He Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2013-05-02 |
| 583 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
78,000 |
4,590,300 |
|
0.00 |
2013-09-09 |
| 584 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2013-01-09 |
| 585 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
610,000 |
|
0.00 |
2008-05-08 |
| 586 |
1888 |
Kingboard Laminates Holdings Limited:O |
74,500 |
236,910 |
|
0.00 |
2013-07-29 |
| 587 |
0704 |
Huscoke Holdings Limited:O |
111,500 |
9,478 |
|
0.00 |
2010-09-14 |
| 588 |
0393 |
Glorious Sun Enterprises Limited:O |
26,000 |
44,980 |
|
0.00 |
2013-05-20 |
| 589 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,200 |
61,610 |
|
0.00 |
2013-09-06 |
| 590 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 591 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,940 |
|
0.00 |
2010-03-30 |
| 592 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
46,000 |
234,600 |
|
0.00 |
2013-08-09 |
| 593 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
102,000 |
837,420 |
|
0.00 |
2013-03-20 |
| 594 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
21,000 |
|
0.00 |
2013-07-15 |
| 595 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,500 |
16,982,400 |
|
0.00 |
2013-07-30 |
| 596 |
0764 |
Eternity Investment Limited:O |
10,500 |
9,030 |
|
0.00 |
2013-07-05 |
| 597 |
0061 |
Green Leader Holdings Group Limited:O |
66,000 |
15,246 |
|
0.00 |
2011-08-10 |
| 598 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
696,000 |
2,540,400 |
|
0.00 |
2013-08-22 |
| 599 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
312,000 |
1,307,280 |
|
0.00 |
2013-08-22 |
| 600 |
2128 |
China Lesso Group Holdings Limited:O |
68,000 |
335,920 |
|
0.00 |
2013-09-06 |
| 601 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2011-04-08 |
| 602 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
178,000 |
2,014,960 |
|
0.00 |
2013-09-09 |
| 603 |
0566 |
Hanergy Thin Film Power Group Limited:O |
480,000 |
388,800 |
|
0.00 |
2013-08-06 |
| 604 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
26,000 |
12,740 |
|
0.00 |
2010-11-05 |
| 605 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
2,288 |
|
0.00 |
2013-02-05 |
| 606 |
8206 |
Shentong Robot Education Group Company Limited:O |
28,000 |
11,340 |
|
0.00 |
2012-02-21 |
| 607 |
0272 |
SHUI ON LAND LIMITED:O |
171,733 |
432,767 |
|
0.00 |
2013-07-15 |
| 608 |
0623 |
SinoMedia Holding Limited:O |
12,000 |
74,880 |
|
0.00 |
2013-08-22 |
| 609 |
0381 |
AOM International Group Company Limited:O |
25,400 |
5,791 |
|
0.00 |
2013-02-28 |
| 610 |
1766 |
CRRC Corporation Limited:H |
43,000 |
245,100 |
|
0.00 |
2013-09-05 |
| 611 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2010-10-22 |
| 612 |
1188 |
Hybrid Kinetic Group Limited:O |
220,000 |
24,860 |
|
0.00 |
2012-02-01 |
| 613 |
1101 |
China Huarong Energy Company Limited:O |
147,500 |
143,075 |
|
0.00 |
2013-08-05 |
| 614 |
3889 |
Global Corn Group Limited:O |
32,000 |
16,000 |
|
0.00 |
2012-09-26 |
| 615 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
104,400 |
|
0.00 |
2009-07-16 |
| 616 |
0087 |
SWIRE PACIFIC LIMITED:B |
62,520 |
1,144,116 |
|
0.00 |
2013-03-27 |
| 617 |
0083 |
SINO LAND COMPANY LIMITED:O |
124,024 |
1,351,862 |
|
0.00 |
2013-09-09 |
| 618 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2009-12-03 |
| 619 |
0857 |
PETROCHINA COMPANY LIMITED:H |
435,759 |
3,839,037 |
|
0.00 |
2013-09-06 |
| 620 |
2662 |
MH Development Limited:O |
20,000 |
6,500 |
|
0.00 |
2010-01-29 |
| 621 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
79,660 |
|
0.00 |
2013-07-22 |
| 622 |
0933 |
Viva Goods Company Limited:O |
124,712 |
54,250 |
|
0.00 |
2013-06-17 |
| 623 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
91,807 |
2,377,801 |
|
0.00 |
2013-08-30 |
| 624 |
0689 |
EPI (Holdings) Limited:O |
82,210 |
19,402 |
|
0.00 |
2013-04-18 |
| 625 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
41,280 |
|
0.00 |
2013-06-05 |
| 626 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
185,200 |
|
0.00 |
2013-09-02 |
| 627 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
16,200 |
|
0.00 |
2013-07-08 |
| 628 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
15,980 |
|
0.00 |
2010-09-14 |
| 629 |
0819 |
Tianneng Power International Limited:O |
22,000 |
66,220 |
|
0.00 |
2013-09-04 |
| 630 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
40,000 |
1,670,000 |
|
0.00 |
2013-05-22 |
| 631 |
0680 |
Nan Hai Corporation Limited:O |
1,340,000 |
52,260 |
|
0.00 |
2010-07-06 |
| 632 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
75,520 |
942,490 |
|
0.00 |
2013-09-05 |
| 633 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
37,800 |
|
0.00 |
2013-09-06 |
| 634 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2013-06-06 |
| 635 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
15,550 |
|
0.00 |
2009-10-22 |
| 636 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
46,200 |
|
0.00 |
2013-01-23 |
| 637 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
54,000 |
606,960 |
|
0.00 |
2013-09-05 |
| 638 |
1208 |
MMG Limited (HK):O |
100,000 |
179,000 |
|
0.00 |
2013-08-20 |
| 639 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,287 |
1,319,354 |
|
0.00 |
2013-09-09 |
| 640 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2013-08-19 |
| 641 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
70,000 |
503,300 |
|
0.00 |
2013-09-09 |
| 642 |
1088 |
China Shenhua Energy Company Limited:H |
61,500 |
1,620,525 |
|
0.00 |
2013-09-05 |
| 643 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
70,283 |
1,035,971 |
|
0.00 |
2013-08-28 |
| 644 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
99,000 |
124,740 |
|
0.00 |
2013-07-26 |
| 645 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,741 |
4,917,323 |
|
0.00 |
2013-08-05 |
| 646 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
106,000 |
205,640 |
|
0.00 |
2013-08-19 |
| 647 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
96,300 |
|
0.00 |
2013-02-20 |
| 648 |
2178 |
Petro-king Oilfield Services Limited:O |
18,000 |
68,400 |
|
0.00 |
2013-07-22 |
| 649 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
62,000 |
332,320 |
|
0.00 |
2013-07-22 |
| 650 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
68,000 |
960,160 |
|
0.00 |
2013-01-22 |
| 651 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
109,000 |
656,180 |
|
0.00 |
2013-06-11 |
| 652 |
2778 |
Champion Real Estate Investment Trust:Unit |
96,580 |
341,893 |
|
0.00 |
2013-08-16 |
| 653 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,251 |
212,059 |
|
0.00 |
2013-09-06 |
| 654 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
332,667 |
76,513 |
|
0.00 |
2013-06-13 |
| 655 |
0499 |
Qingdao Holdings International Limited:O |
8,202 |
7,628 |
|
0.00 |
2011-03-18 |
| 656 |
0985 |
CST Holding (HK) Limited (KY):O |
443,857 |
34,177 |
|
0.00 |
2013-05-27 |
| 657 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
232,640 |
|
0.00 |
2013-07-05 |
| 658 |
8007 |
Global Strategic Group Limited:O |
2,448 |
2,203 |
|
0.00 |
2012-10-12 |
| 659 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
6,000 |
|
0.00 |
2012-06-14 |
| 660 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2013-06-17 |
| 661 |
0402 |
Peace Map Holding Limited:O |
80,000 |
32,400 |
* |
0.00 |
2012-12-05 |
| 662 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2011-07-22 |
| 663 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2009-12-15 |
| 664 |
0004 |
Wharf (Holdings) Limited (The):O |
47,445 |
3,178,815 |
|
0.00 |
2013-09-04 |
| 665 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
143,000 |
|
0.00 |
2013-08-15 |
| 666 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
397,000 |
2,445,520 |
|
0.00 |
2013-09-09 |
| 667 |
0001 |
CK Hutchison Holdings Limited:O |
36,000 |
4,075,200 |
|
0.00 |
2013-08-07 |
| 668 |
0880 |
SJM Holdings Limited:O |
86,000 |
1,732,900 |
|
0.00 |
2013-09-09 |
| 669 |
0651 |
China Ocean Industry Group Limited:O |
61,500 |
6,704 |
|
0.00 |
2013-04-03 |
| 670 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
149,400 |
|
0.00 |
2013-08-21 |
| 671 |
0331 |
PCD STORES (GROUP) LIMITED:O |
64,000 |
75,520 |
* |
0.00 |
2013-07-29 |
| 672 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
72,857 |
265,928 |
|
0.00 |
2013-08-08 |
| 673 |
0494 |
LI & FUNG LIMITED:O |
126,000 |
1,436,400 |
|
0.00 |
2013-08-19 |
| 674 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
28,320 |
|
0.00 |
2012-06-28 |
| 675 |
0230 |
Minmetals Land Limited:O |
50,000 |
57,500 |
|
0.00 |
2013-06-24 |
| 676 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
94,600 |
|
0.00 |
2013-07-09 |
| 677 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2013-01-16 |
| 678 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
53,900 |
|
0.00 |
2011-08-12 |
| 679 |
1299 |
AIA Group Limited:O |
177,600 |
6,216,000 |
|
0.00 |
2013-09-03 |
| 680 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
48,211 |
53,032 |
* |
0.00 |
2011-08-03 |
| 681 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
66,000 |
|
0.00 |
2013-07-29 |
| 682 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
68,000 |
344,080 |
|
0.00 |
2013-09-09 |
| 683 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
316,800 |
|
0.00 |
2013-08-15 |
| 684 |
1733 |
E-Commodities Holdings Limited:O |
54,000 |
37,260 |
|
0.00 |
2013-01-09 |
| 685 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2013-05-21 |
| 686 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
3,330 |
|
0.00 |
2010-03-25 |
| 687 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
90,400 |
|
0.00 |
2013-08-01 |
| 688 |
0587 |
Hua Han Health Industry Holdings Limited:O |
43,776 |
84,925 |
|
0.00 |
2013-05-07 |
| 689 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
15,300 |
|
0.00 |
2013-03-11 |
| 690 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-03-07 |
| 691 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
36,099 |
153,421 |
|
0.00 |
2013-09-04 |
| 692 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,240 |
|
0.00 |
2010-12-10 |
| 693 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,550 |
6,418 |
|
0.00 |
2013-08-08 |
| 694 |
0998 |
China CITIC Bank Corporation Limited:H |
196,600 |
817,856 |
|
0.00 |
2013-08-23 |
| 695 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,328 |
184,833 |
|
0.00 |
2013-08-12 |
| 696 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
106,000 |
2,448,600 |
|
0.00 |
2013-09-04 |
| 697 |
1972 |
SWIRE PROPERTIES LIMITED:O |
74,854 |
1,654,273 |
|
0.00 |
2013-09-04 |
| 698 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
71,680 |
|
0.00 |
2013-08-15 |
| 699 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2009-03-27 |
| 700 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
324,240 |
|
0.00 |
2013-07-18 |
| 701 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2007-10-05 |
| 702 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
52,500 |
2,674,875 |
|
0.00 |
2013-09-05 |
| 703 |
3886 |
Town Health International Medical Group Limited:O |
11,400 |
11,514 |
|
0.00 |
2011-12-07 |
| 704 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
2,280 |
|
0.00 |
2011-05-16 |
| 705 |
3328 |
Bank of Communications Co., Ltd.:H |
429,877 |
2,467,494 |
|
0.00 |
2013-09-09 |
| 706 |
1051 |
G-Resources Group Limited:O |
230,000 |
52,900 |
|
0.00 |
2013-01-11 |
| 707 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,452 |
30,348 |
|
0.00 |
2013-04-24 |
| 708 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
35,520 |
|
0.00 |
2012-03-20 |
| 709 |
1198 |
Royale Home Holdings Limited:O |
16,750 |
7,119 |
|
0.00 |
2013-06-28 |
| 710 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
39,600 |
|
0.00 |
2013-09-06 |
| 711 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
25,200 |
|
0.00 |
2012-12-14 |
| 712 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-15 |
| 713 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
38,720 |
|
0.00 |
2013-05-15 |
| 714 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
347,200 |
|
0.00 |
2013-09-03 |
| 715 |
0632 |
CHK Oil Limited (BM):O |
37,440 |
13,666 |
|
0.00 |
2012-04-03 |
| 716 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
133,920 |
|
0.00 |
2013-09-03 |
| 717 |
0298 |
Chuang's China Investments Limited:O |
18,000 |
8,910 |
|
0.00 |
2009-05-15 |
| 718 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
389,500 |
|
0.00 |
2013-09-05 |
| 719 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,250 |
614,575 |
|
0.00 |
2013-06-27 |
| 720 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
266,000 |
3,239,880 |
|
0.00 |
2013-04-29 |
| 721 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
316,050 |
|
0.00 |
2013-06-04 |
| 722 |
0835 |
Asia Coal Limited:O |
100,000 |
10,300 |
|
0.00 |
2012-09-28 |
| 723 |
0691 |
China Shanshui Cement Group Limited:O |
31,000 |
99,200 |
|
0.00 |
2013-09-02 |
| 724 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
4,900 |
|
0.00 |
2012-12-05 |
| 725 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,398 |
362,344 |
|
0.00 |
2013-08-29 |
| 726 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
322,000 |
|
0.00 |
2013-09-05 |
| 727 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
137,600 |
|
0.00 |
2013-08-19 |
| 728 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
16,320 |
|
0.00 |
2012-03-12 |
| 729 |
2033 |
Time Watch Investments Limited:O |
22,000 |
23,540 |
|
0.00 |
2013-04-02 |
| 730 |
0633 |
China All Access (Holdings) Limited:O |
14,000 |
38,500 |
|
0.00 |
2013-08-26 |
| 731 |
0941 |
China Mobile Limited (HK):O |
209,724 |
18,057,236 |
|
0.00 |
2013-09-09 |
| 732 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-11-07 |
| 733 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
183,960 |
|
0.00 |
2013-08-22 |
| 734 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
72,320 |
|
0.00 |
2012-09-18 |
| 735 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
142,000 |
|
0.00 |
2013-09-09 |
| 736 |
0627 |
Japan Kyosei Group Company Limited:O |
367 |
5 |
* |
0.00 |
2013-08-23 |
| 737 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,500 |
* |
0.00 |
2013-03-14 |
| 738 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2012-10-29 |
| 739 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
191,280 |
|
0.00 |
2013-09-06 |
| 740 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,746 |
1,222 |
|
0.00 |
2013-06-19 |
| 741 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,438,550 |
14,655,686 |
|
0.00 |
2013-09-09 |
| 742 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,200 |
199,176 |
|
0.00 |
2013-08-08 |
| 743 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-08-19 |
| 744 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2010-06-01 |
| 745 |
3368 |
Parkson Retail Group Limited:O |
27,000 |
81,000 |
|
0.00 |
2012-02-10 |
| 746 |
1070 |
TCL Electronics Holdings Limited:O |
12,600 |
50,652 |
|
0.00 |
2013-07-18 |
| 747 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
54,000 |
499,500 |
|
0.00 |
2013-07-24 |
| 748 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
208,120 |
|
0.00 |
2013-09-05 |
| 749 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
571,200 |
|
0.00 |
2013-09-02 |
| 750 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
3,459 |
|
0.00 |
2011-09-15 |
| 751 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,310 |
|
0.00 |
2007-06-26 |
| 752 |
8010 |
Sing Pao Media Enterprises Limited:O |
17,868 |
268 |
* |
0.00 |
2008-10-29 |
| 753 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,500 |
219,800 |
|
0.00 |
2013-08-12 |
| 754 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
51,400 |
8,121 |
|
0.00 |
2011-03-15 |
| 755 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2013-07-05 |
| 756 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2011-11-21 |
| 757 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2013-09-05 |
| 758 |
8163 |
NOIZ Group Limited:O |
3,000 |
627 |
|
0.00 |
2013-06-18 |
| 759 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
70,000 |
|
0.00 |
2013-02-27 |
| 760 |
2282 |
MGM China Holdings Limited:O |
32,800 |
769,160 |
|
0.00 |
2013-05-07 |
| 761 |
8299 |
GT Gold Holdings Limited:O |
116,000 |
8,352 |
* |
0.00 |
2010-08-31 |
| 762 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,625 |
|
0.00 |
2011-06-30 |
| 763 |
0266 |
TIAN TECK LAND LIMITED:O |
4,000 |
34,360 |
|
0.00 |
2013-09-04 |
| 764 |
0621 |
Taung Gold International Limited:O |
102,600 |
16,313 |
* |
0.00 |
2011-04-18 |
| 765 |
2288 |
Rykadan Capital Limited:O |
4,000 |
5,560 |
|
0.00 |
2012-11-23 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
314,000 |
|
0.00 |
2013-09-09 |
| 767 |
1234 |
China Lilang Limited:O |
10,000 |
43,900 |
|
0.00 |
2013-04-03 |
| 768 |
0106 |
Landsea Green Management Limited:O |
16,399 |
16,891 |
|
0.00 |
2013-08-08 |
| 769 |
3333 |
China Evergrande Group:O |
132,000 |
444,840 |
|
0.00 |
2013-08-27 |
| 770 |
1128 |
Wynn Macau, Limited:O |
42,000 |
968,100 |
|
0.00 |
2013-05-15 |
| 771 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
281,400 |
|
0.00 |
2013-08-07 |
| 772 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
135,400 |
|
0.00 |
2013-09-03 |
| 773 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
23,120 |
|
0.00 |
2013-05-28 |
| 774 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,940 |
|
0.00 |
2011-01-07 |
| 775 |
0673 |
China Health Group Limited:O |
5,050 |
1,667 |
|
0.00 |
2013-08-13 |
| 776 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,880 |
5,222 |
|
0.00 |
2011-05-20 |
| 777 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
58,600 |
|
0.00 |
2013-02-25 |
| 778 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2011-05-30 |
| 779 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
29,280 |
|
0.00 |
2013-07-31 |
| 780 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
13,325 |
|
0.00 |
2013-03-15 |
| 781 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,000 |
|
0.00 |
2011-09-23 |
| 782 |
0164 |
China Baoli Technologies Holdings Limited:O |
28,335 |
2,947 |
|
0.00 |
2012-05-24 |
| 783 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
71,840 |
|
0.00 |
2013-09-09 |
| 784 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
206,700 |
|
0.00 |
2013-08-12 |
| 785 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,600 |
|
0.00 |
2011-10-12 |
| 786 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
277,200 |
|
0.00 |
2013-09-06 |
| 787 |
0751 |
Skyworth Group Limited:O |
20,308 |
85,497 |
|
0.00 |
2013-07-26 |
| 788 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,934 |
77,733 |
|
0.00 |
2013-02-08 |
| 789 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
10,080 |
|
0.00 |
2013-08-28 |
| 790 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
8,700 |
|
0.00 |
2013-05-15 |
| 791 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
105,040 |
|
0.00 |
2013-06-26 |
| 792 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2013-04-08 |
| 793 |
0825 |
New World Department Store China Limited:O |
11,000 |
44,220 |
|
0.00 |
2011-10-13 |
| 794 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
29,520 |
|
0.00 |
2013-08-19 |
| 795 |
1013 |
Wai Chun Group Holdings Limited:O |
136,000 |
5,032 |
|
0.00 |
2009-08-19 |
| 796 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2013-07-16 |
| 797 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
155,500 |
|
0.00 |
2013-05-02 |
| 798 |
0199 |
ITC Properties Group Limited:O |
4,014 |
11,801 |
|
0.00 |
2013-02-18 |
| 799 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,490 |
5,824 |
|
0.00 |
2012-10-04 |
| 800 |
0826 |
Tiangong International Company Limited:O |
12,000 |
24,240 |
|
0.00 |
2012-09-27 |
| 801 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
58,500 |
|
0.00 |
2013-02-19 |
| 802 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
168,350 |
|
0.00 |
2013-08-19 |
| 803 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,918 |
405,770 |
|
0.00 |
2013-05-28 |
| 804 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,700 |
|
0.00 |
2012-03-15 |
| 805 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
16,920 |
|
0.00 |
2013-06-06 |
| 806 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,200 |
22,163 |
|
0.00 |
2012-02-23 |
| 807 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
329,700 |
|
0.00 |
2013-08-23 |
| 808 |
0546 |
Fufeng Group Limited:O |
12,000 |
35,280 |
|
0.00 |
2013-05-02 |
| 809 |
0606 |
China Agri-Industries Holdings Limited:O |
29,400 |
111,720 |
|
0.00 |
2013-06-04 |
| 810 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
52,780 |
|
0.00 |
2013-09-09 |
| 811 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
55,600 |
614,936 |
|
0.00 |
2013-07-02 |
| 812 |
0063 |
China Asia Valley Group Limited:O |
14,295 |
1,487 |
|
0.00 |
2012-05-02 |
| 813 |
0223 |
Elife Holdings Limited:O |
14,000 |
1,848 |
|
0.00 |
2008-07-03 |
| 814 |
6823 |
HKT Limited (KY):O |
34,144 |
252,666 |
|
0.00 |
2013-09-09 |
| 815 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
87,900 |
|
0.00 |
2013-07-09 |
| 816 |
0109 |
Good Resources Holdings Limited (BM):O |
7,642 |
2,140 |
|
0.00 |
2010-03-05 |
| 817 |
2883 |
China Oilfield Services Limited:H |
8,000 |
162,000 |
|
0.00 |
2013-08-22 |
| 818 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
126,800 |
|
0.00 |
2013-06-13 |
| 819 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,600 |
1,360 |
|
0.00 |
2007-08-09 |
| 820 |
0978 |
China Merchants Land Limited:O |
5,500 |
16,115 |
|
0.00 |
2013-05-31 |
| 821 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
654,000 |
|
0.00 |
2013-08-30 |
| 822 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
2,063 |
|
0.00 |
2013-06-05 |
| 823 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
37,500 |
|
0.00 |
2013-06-04 |
| 824 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,142 |
1,199,430 |
|
0.00 |
2013-06-13 |
| 825 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
75,120 |
|
0.00 |
2013-08-29 |
| 826 |
0382 |
Welling Holding Limited:O |
14,000 |
22,540 |
|
0.00 |
2011-09-12 |
| 827 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,025 |
3,844 |
|
0.00 |
2012-09-18 |
| 828 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
205,500 |
|
0.00 |
2013-08-19 |
| 829 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
10,000 |
530 |
|
0.00 |
2009-05-29 |
| 830 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-02-10 |
| 831 |
2007 |
Country Garden Holdings Company Limited:O |
86,314 |
443,654 |
|
0.00 |
2013-08-19 |
| 832 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
73,170 |
|
0.00 |
2013-06-05 |
| 833 |
1029 |
IRC LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2013-01-04 |
| 834 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
1,176 |
|
0.00 |
2013-03-14 |
| 835 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2012-12-04 |
| 836 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
117,180 |
|
0.00 |
2013-02-05 |
| 837 |
8306 |
China Nonferrous Metals Company Limited:O |
8,000 |
1,928 |
|
0.00 |
2013-07-08 |
| 838 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
100,400 |
|
0.00 |
2013-09-03 |
| 839 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
52,000 |
|
0.00 |
2012-12-13 |
| 840 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
34,080 |
|
0.00 |
2012-11-05 |
| 841 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
6,528 |
|
0.00 |
2013-03-28 |
| 842 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
270,000 |
|
0.00 |
2013-07-03 |
| 843 |
2266 |
Dorsett Hospitality International Limited:O |
8,450 |
15,126 |
|
0.00 |
2012-01-05 |
| 844 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2010-11-29 |
| 845 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
773 |
263 |
|
0.00 |
2011-09-30 |
| 846 |
1333 |
China Zhongwang Holdings Limited:O |
22,000 |
55,000 |
|
0.00 |
2013-08-12 |
| 847 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
7,580 |
|
0.00 |
2009-12-28 |
| 848 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,200 |
|
0.00 |
2013-01-10 |
| 849 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,132 |
|
0.00 |
2012-01-26 |
| 850 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2013-08-06 |
| 851 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
100,940 |
|
0.00 |
2013-08-15 |
| 852 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
10,320 |
|
0.00 |
2009-10-28 |
| 853 |
1228 |
Superb Summit International Group Limited:O |
24,000 |
8,880 |
|
0.00 |
2012-02-28 |
| 854 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,880 |
1,649 |
|
0.00 |
2012-02-13 |
| 855 |
0589 |
Portico International Holdings Limited:O |
2,000 |
10,580 |
|
0.00 |
2012-09-18 |
| 856 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
436,000 |
|
0.00 |
2012-05-22 |
| 857 |
0112 |
Lerthai Group Limited:O |
1,200 |
3,024 |
|
0.00 |
2007-11-21 |
| 858 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
39,440 |
|
0.00 |
2013-01-08 |
| 859 |
1249 |
Tonly Electronics Holdings Limited:O |
460 |
2,640 |
|
0.00 |
2013-08-19 |
| 860 |
2009 |
BBMG Corporation:H |
4,000 |
21,800 |
|
0.00 |
2013-07-29 |
| 861 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2010-03-15 |
| 862 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
1,300 |
|
0.00 |
2011-12-01 |
| 863 |
0883 |
CNOOC LIMITED:O |
148,500 |
2,405,700 |
|
0.00 |
2013-08-21 |
| 864 |
8006 |
Sino Splendid Holdings Limited:O |
350 |
3,329 |
|
0.00 |
2012-01-11 |
| 865 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
81,100 |
|
0.00 |
2013-08-06 |
| 866 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
262,350 |
|
0.00 |
2013-06-28 |
| 867 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
294,840 |
|
0.00 |
2013-09-09 |
| 868 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,102 |
105,321 |
|
0.00 |
2013-09-03 |
| 869 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,720 |
|
0.00 |
2013-04-09 |
| 870 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
39,488 |
|
0.00 |
2013-06-05 |
| 871 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,255 |
1,218 |
|
0.00 |
2012-04-03 |
| 872 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,064 |
61,525 |
|
0.00 |
2013-09-03 |
| 873 |
0467 |
United Energy Group Limited:O |
40,000 |
48,800 |
|
0.00 |
2013-07-29 |
| 874 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
10,150 |
|
0.00 |
2013-08-26 |
| 875 |
0431 |
Greater China Financial Holdings Limited:O |
880 |
449 |
|
0.00 |
2013-03-12 |
| 876 |
8088 |
8088 Investment Holdings Limited:O |
400 |
300 |
|
0.00 |
2011-08-30 |
| 877 |
1168 |
Z Fin Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-05-11 |
| 878 |
1191 |
China Gem Holdings Limited:O |
2,600 |
486 |
|
0.00 |
2013-07-30 |
| 879 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
42,160 |
|
0.00 |
2013-08-27 |
| 880 |
0283 |
Goldin Properties Holdings Limited:O |
9,500 |
40,185 |
|
0.00 |
2013-02-04 |
| 881 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,454 |
516 |
|
0.00 |
2012-10-24 |
| 882 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,650 |
|
0.00 |
2013-08-19 |
| 883 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2013-04-11 |
| 884 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
780 |
|
0.00 |
2012-09-18 |
| 885 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
69,520 |
|
0.00 |
2012-12-04 |
| 886 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
47,472 |
|
0.00 |
2013-07-18 |
| 887 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
59,340 |
|
0.00 |
2013-06-10 |
| 888 |
0659 |
CTF Services Limited (BM):O |
8,805 |
104,427 |
|
0.00 |
2012-06-28 |
| 889 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2010-03-09 |
| 890 |
0973 |
L'Occitane International S.A.:O |
3,500 |
71,050 |
|
0.00 |
2013-05-22 |
| 891 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
77,200 |
|
0.00 |
2013-09-05 |
| 892 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
1,980 |
|
0.00 |
2012-07-20 |
| 893 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2013-09-03 |
| 894 |
0163 |
Emperor International Holdings Limited:O |
8,166 |
16,659 |
|
0.00 |
2012-12-13 |
| 895 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
864 |
268 |
* |
0.00 |
2012-02-08 |
| 896 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
17,690 |
8,491 |
|
0.00 |
2013-05-30 |
| 897 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
5,400 |
|
0.00 |
2007-10-08 |
| 898 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
17,560 |
|
0.00 |
2013-09-02 |
| 899 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
25,800 |
|
0.00 |
2012-02-17 |
| 900 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,800 |
3,120 |
|
0.00 |
2013-01-11 |
| 901 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-02-19 |
| 902 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
498 |
|
0.00 |
2013-08-23 |
| 903 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
534 |
|
0.00 |
2012-02-22 |
| 904 |
3918 |
NagaCorp Ltd.:O |
4,000 |
27,680 |
|
0.00 |
2013-04-16 |
| 905 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,550 |
|
0.00 |
2013-01-29 |
| 906 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
138,720 |
|
0.00 |
2013-07-25 |
| 907 |
0578 |
Rosan Resources Holdings Limited:O |
1,180 |
366 |
|
0.00 |
2012-11-23 |
| 908 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2013-06-25 |
| 909 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
13,488 |
|
0.00 |
2010-10-28 |
| 910 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,130 |
469 |
|
0.00 |
2013-01-23 |
| 911 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
3,460 |
|
0.00 |
2013-09-06 |
| 912 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
708 |
|
0.00 |
2007-06-26 |
| 913 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
15,075 |
|
0.00 |
2013-06-24 |
| 914 |
1277 |
Kinetic Development Group Limited:O |
12,000 |
6,000 |
|
0.00 |
2013-01-18 |
| 915 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,140 |
|
0.00 |
2011-03-17 |
| 916 |
2222 |
NVC International Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2013-05-03 |
| 917 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
210 |
|
0.00 |
2009-12-22 |
| 918 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
41,400 |
|
0.00 |
2013-03-20 |
| 919 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
328 |
4,664 |
|
0.00 |
2012-08-01 |
| 920 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2013-01-24 |
| 921 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,758 |
7,243 |
|
0.00 |
2013-01-22 |
| 922 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,163 |
73 |
|
0.00 |
2011-05-13 |
| 923 |
3668 |
Chinalco Mining Corporation International:O |
12,000 |
13,320 |
|
0.00 |
2013-04-16 |
| 924 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,090 |
|
0.00 |
2012-12-17 |
| 925 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,660 |
|
0.00 |
2013-06-26 |
| 926 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,320 |
|
0.00 |
2012-03-27 |
| 927 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
9,270 |
|
0.00 |
2013-05-29 |
| 928 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-02-09 |
| 929 |
2038 |
FIH Mobile Limited:O |
6,000 |
32,340 |
|
0.00 |
2013-09-05 |
| 930 |
8167 |
Neo Telemedia Limited:O |
2,000 |
750 |
|
0.00 |
2011-07-18 |
| 931 |
0275 |
Master Glory Group Limited:O |
813 |
211 |
|
0.00 |
2011-05-30 |
| 932 |
6883 |
Melco Resorts & Entertainment Limited:O |
1,200 |
89,280 |
|
0.00 |
2013-04-26 |
| 933 |
8173 |
Hephaestus Holdings Limited:O |
600 |
264 |
|
0.00 |
2011-04-27 |
| 934 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
9,630 |
|
0.00 |
2013-09-09 |
| 935 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
92 |
80 |
|
0.00 |
2012-09-05 |
| 936 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
346 |
|
0.00 |
2013-08-12 |
| 937 |
1130 |
China Environmental Resources Group Limited:O |
100 |
39 |
|
0.00 |
2013-03-18 |
| 938 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
789 |
|
0.00 |
2012-12-21 |
| 939 |
1928 |
Sands China Ltd.:O |
3,200 |
148,480 |
|
0.00 |
2013-08-19 |
| 940 |
0988 |
Silk Road Logistics Holdings Limited:O |
945 |
463 |
|
0.00 |
2012-06-29 |
| 941 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,600 |
|
0.00 |
2013-07-15 |
| 942 |
0329 |
OCI International Holdings Limited:O |
75 |
116 |
|
0.00 |
2012-11-16 |
| 943 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,865 |
|
0.00 |
2012-07-03 |
| 944 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
858 |
189 |
|
0.00 |
2013-06-05 |
| 945 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
124,460 |
|
0.00 |
2013-08-29 |
| 946 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
330 |
23 |
|
0.00 |
2012-12-28 |
| 947 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
378 |
5,224 |
|
0.00 |
2012-08-14 |
| 948 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
547 |
|
0.00 |
2013-02-07 |
| 949 |
0307 |
Up Energy Development Group Limited:O |
300 |
132 |
|
0.00 |
2011-05-30 |
| 950 |
0805 |
GLENCORE PLC:O |
1,300 |
50,570 |
|
0.00 |
2011-06-01 |
| 951 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
154 |
|
0.00 |
2013-04-29 |
| 952 |
0059 |
Skyfame Realty (Holdings) Limited:O |
152 |
79 |
|
0.00 |
2011-05-27 |
| 953 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
97 |
|
0.00 |
2010-10-29 |
| 954 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2012-11-30 |
| 955 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250 |
163 |
|
0.00 |
2012-05-04 |
| 956 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-12-04 |
| 957 |
0149 |
China Agri-Products Exchange Limited:O |
7 |
1 |
|
0.00 |
2013-05-06 |