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 |
0199 |
ITC Properties Group Limited:O |
279,215,252 |
837,645,756 |
|
43.44 |
2013-09-09 |
| 2 |
0372 |
PT International Development Corporation Limited:O |
507,690,122 |
263,998,863 |
|
40.37 |
2013-08-26 |
| 3 |
1003 |
Huanxi Media Group Limited:O |
126,860,000 |
61,527,100 |
|
39.55 |
2013-09-19 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
397,677,552 |
31,814,204 |
|
31.93 |
2013-08-22 |
| 5 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
173,899,923 |
70,429,469 |
|
26.44 |
2012-03-01 |
| 6 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
44,342,000 |
11,972,340 |
|
17.86 |
2013-03-22 |
| 7 |
8063 |
Global Mastermind Holdings Limited:O |
15,885,840 |
16,044,698 |
|
12.72 |
2013-09-18 |
| 8 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
494,231,832 |
227,346,643 |
|
10.71 |
2013-09-27 |
| 9 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,048,984,000 |
94,253,264 |
|
10.29 |
2013-09-27 |
| 10 |
0577 |
South Shore Holdings Limited:O |
24,706,400 |
170,227,096 |
|
6.86 |
2013-06-11 |
| 11 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,168,400 |
5,033,358 |
|
6.33 |
2008-05-23 |
| 12 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
33,778,800 |
27,698,616 |
|
6.00 |
2013-09-19 |
| 13 |
0498 |
Blue River Holdings Limited:O |
270,781,637 |
50,906,948 |
|
5.92 |
2013-01-10 |
| 14 |
0680 |
Nan Hai Corporation Limited:O |
2,830,293,800 |
192,459,978 |
|
4.12 |
2013-09-27 |
| 15 |
0275 |
Master Glory Group Limited:O |
26,076,544 |
6,910,284 |
|
2.33 |
2013-09-18 |
| 16 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,495,000 |
6,251,475 |
|
2.23 |
2013-09-05 |
| 17 |
0221 |
Easy One Financial Group Limited:O |
171,064,000 |
32,331,096 |
|
2.22 |
2013-09-27 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
124,834,315 |
16,977,467 |
|
1.91 |
2013-09-25 |
| 19 |
8167 |
Neo Telemedia Limited:O |
46,207,302 |
17,096,702 |
|
1.81 |
2013-09-02 |
| 20 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
31,200,000 |
16,224,000 |
|
1.77 |
2013-07-29 |
| 21 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,729,724 |
36,898,909 |
|
1.68 |
2013-04-30 |
| 22 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
400,000 |
10,000 |
|
1.43 |
2013-03-06 |
| 23 |
8220 |
Bingo Group Holdings Limited:O |
42,730,000 |
7,563,210 |
|
1.40 |
2013-09-06 |
| 24 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,224,000 |
6,268,800 |
|
1.32 |
2013-09-27 |
| 25 |
0985 |
CST Holding (HK) Limited (KY):O |
322,874,707 |
27,444,350 |
|
1.19 |
2013-06-14 |
| 26 |
1326 |
Transmit Entertainment Limited:O |
5,500,000 |
4,675,000 |
|
1.17 |
2013-08-07 |
| 27 |
0166 |
New Times Corporation Limited (BM):O |
10,865,081 |
6,627,699 |
|
1.14 |
2013-09-25 |
| 28 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,118,000 |
21,883,200 |
|
1.14 |
2012-07-13 |
| 29 |
0862 |
Vision Values Holdings Limited:O |
22,903,562 |
6,298,480 |
|
1.08 |
2013-09-05 |
| 30 |
8228 |
National Arts Group Holdings Limited:O |
40,200,000 |
4,341,600 |
|
0.99 |
2013-09-26 |
| 31 |
1110 |
Kingworld Medicines Group Limited:O |
5,404,000 |
6,322,680 |
|
0.87 |
2013-09-23 |
| 32 |
0544 |
DAIDO GROUP LIMITED:O |
21,080,000 |
2,086,920 |
|
0.87 |
2012-03-09 |
| 33 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15,000,001 |
7,800,001 |
|
0.68 |
2013-07-05 |
| 34 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,746,000 |
14,407,560 |
|
0.66 |
2013-09-23 |
| 35 |
0622 |
Oshidori International Holdings Limited:O |
45,983,404 |
8,460,946 |
|
0.64 |
2013-09-12 |
| 36 |
0402 |
Peace Map Holding Limited:O |
33,380,800 |
13,352,320 |
|
0.62 |
2013-08-30 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,357,720 |
1,124,553 |
|
0.61 |
2013-09-19 |
| 38 |
0632 |
CHK Oil Limited (BM):O |
18,996,800 |
6,553,896 |
|
0.59 |
2013-07-10 |
| 39 |
8020 |
Unitas Holdings Limited:O |
12,000,000 |
7,920,000 |
|
0.54 |
2013-05-08 |
| 40 |
0613 |
Planetree International Development Limited:O |
49,814,000 |
2,640,142 |
|
0.54 |
2013-06-10 |
| 41 |
8132 |
Century Energy International Holdings Limited:O |
3,250,000 |
5,850,000 |
|
0.49 |
2013-08-13 |
| 42 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,154,000 |
710,820 |
|
0.47 |
2013-09-17 |
| 43 |
1168 |
Z Fin Limited:O |
15,122,000 |
10,434,180 |
|
0.43 |
2013-09-24 |
| 44 |
0276 |
Mongolia Energy Corporation Limited:O |
28,631,866 |
6,957,543 |
|
0.42 |
2013-09-19 |
| 45 |
8356 |
Tsun Yip Holdings Limited (KY):O |
6,450,000 |
4,450,500 |
|
0.39 |
2013-09-27 |
| 46 |
8163 |
NOIZ Group Limited:O |
1,255,000 |
253,510 |
|
0.37 |
2013-06-20 |
| 47 |
1196 |
Realord Group Holdings Limited:O |
2,264,000 |
950,880 |
|
0.36 |
2011-01-25 |
| 48 |
0109 |
Good Resources Holdings Limited (BM):O |
5,000,223 |
1,650,074 |
|
0.35 |
2012-10-18 |
| 49 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000,000 |
2,040,000 |
|
0.34 |
2013-08-21 |
| 50 |
8010 |
Sing Pao Media Enterprises Limited:O |
6,689,526 |
100,343 |
* |
0.34 |
2013-07-03 |
| 51 |
1172 |
Magnus Concordia Group Limited:O |
6,762,000 |
1,325,352 |
|
0.31 |
2012-12-03 |
| 52 |
1371 |
China Ecotourism Group Limited:O |
19,938,000 |
2,392,560 |
|
0.27 |
2013-09-27 |
| 53 |
2299 |
Billion Industrial Holdings Limited:O |
5,734,500 |
23,970,210 |
|
0.26 |
2013-07-18 |
| 54 |
0110 |
China Fortune Holdings Limited:O |
2,000,000 |
476,000 |
|
0.24 |
2009-09-23 |
| 55 |
2288 |
Rykadan Capital Limited:O |
1,147,000 |
1,640,210 |
|
0.24 |
2013-07-05 |
| 56 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,578,500 |
9,304,100 |
|
0.23 |
2013-09-05 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,460,000 |
2,839,200 |
|
0.23 |
2013-09-23 |
| 58 |
2324 |
Capital VC Limited:O |
345,000 |
255,300 |
|
0.23 |
2013-09-23 |
| 59 |
0763 |
ZTE CORPORATION:H |
1,353,400 |
21,546,128 |
|
0.21 |
2013-09-23 |
| 60 |
8106 |
Shenghua Lande Scitech Limited:H |
235,000 |
69,325 |
|
0.21 |
2012-05-07 |
| 61 |
8212 |
Celebrate International Holdings Limited:O |
1,603,500 |
1,443,150 |
|
0.21 |
2013-09-27 |
| 62 |
0690 |
Uni-Bio Science Group Limited:O |
3,251,000 |
312,096 |
|
0.21 |
2013-09-26 |
| 63 |
8090 |
China Assurance Finance Group Limited:O |
3,210,000 |
4,558,200 |
|
0.20 |
2013-09-12 |
| 64 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000,000 |
267,000 |
|
0.20 |
2013-09-24 |
| 65 |
0736 |
China Properties Investment Holdings Limited:O |
1,057,734 |
135,390 |
|
0.19 |
2013-09-27 |
| 66 |
0885 |
Rentian Technology Holdings Limited:O |
1,385,022 |
326,865 |
|
0.19 |
2013-09-27 |
| 67 |
8153 |
Jiading International Group Holdings Limited:O |
5,070,000 |
314,340 |
* |
0.19 |
2012-05-24 |
| 68 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,452,500 |
894,210 |
|
0.18 |
2012-10-12 |
| 69 |
8022 |
Evershine Group Holdings Limited:O |
380,000 |
182,400 |
|
0.18 |
2013-08-06 |
| 70 |
0404 |
Hsin Chong Group Holdings Limited:O |
5,130,000 |
5,796,900 |
|
0.18 |
2013-09-17 |
| 71 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,800,000 |
1,229,600 |
|
0.18 |
2013-03-04 |
| 72 |
0033 |
International Genius Company:O |
3,000,000 |
354,000 |
|
0.17 |
2013-08-28 |
| 73 |
0724 |
Ruixin International Holdings Limited:O |
19,660,000 |
707,760 |
|
0.16 |
2013-03-07 |
| 74 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,400,000 |
2,996,000 |
|
0.16 |
2013-09-24 |
| 75 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,462,000 |
633,276 |
|
0.16 |
2013-01-18 |
| 76 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,102,000 |
1,010,322 |
|
0.16 |
2013-09-12 |
| 77 |
0717 |
Emperor Capital Group Limited:O |
4,008,000 |
1,422,840 |
|
0.15 |
2013-09-26 |
| 78 |
8103 |
hmvod Limited:O |
1,549,600 |
192,150 |
* |
0.14 |
2013-02-06 |
| 79 |
0585 |
Imagi International Holdings Limited:O |
13,824,000 |
1,271,808 |
|
0.14 |
2013-09-25 |
| 80 |
0760 |
Talent Property Group Limited:O |
4,200,000 |
550,200 |
|
0.13 |
2013-06-27 |
| 81 |
2383 |
TOM GROUP LIMITED:O |
5,060,000 |
5,717,800 |
|
0.13 |
2013-06-20 |
| 82 |
8117 |
China Primary Energy Holdings Limited:O |
624,500 |
137,390 |
|
0.13 |
2013-07-22 |
| 83 |
8041 |
IntelliMark AI International Limited:O |
6,200,000 |
229,400 |
|
0.13 |
2013-09-27 |
| 84 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,690,000 |
3,515,200 |
|
0.12 |
2013-09-26 |
| 85 |
0497 |
CSI Properties Limited (BM):O |
11,397,589 |
3,419,277 |
|
0.12 |
2013-05-06 |
| 86 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,100,000 |
957,000 |
|
0.12 |
2013-09-11 |
| 87 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,080,000 |
624,840 |
|
0.11 |
2013-09-24 |
| 88 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
779,075 |
1,308,846 |
|
0.11 |
2011-10-03 |
| 89 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,878,000 |
1,295,820 |
|
0.11 |
2013-03-14 |
| 90 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
320,000 |
139,200 |
|
0.11 |
2010-11-04 |
| 91 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
2,394,831 |
|
0.10 |
2009-05-13 |
| 92 |
0876 |
Kaisa Health Group Holdings Limited:O |
320,000 |
192,000 |
|
0.10 |
2013-09-23 |
| 93 |
0149 |
China Agri-Products Exchange Limited:O |
2,429,304 |
340,103 |
|
0.10 |
2013-09-27 |
| 94 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
186,000 |
|
0.10 |
2013-09-23 |
| 95 |
0198 |
SMI Holdings Group Limited:O |
7,687,025 |
1,360,603 |
|
0.09 |
2013-09-24 |
| 96 |
0850 |
Long Well International Holdings Limited:O |
3,964,000 |
610,456 |
|
0.09 |
2013-09-27 |
| 97 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
815,155 |
480,941 |
|
0.09 |
2012-10-12 |
| 98 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,001,169 |
1,080,631 |
|
0.08 |
2013-05-02 |
| 99 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000,000 |
178,000 |
* |
0.08 |
2013-07-03 |
| 100 |
1062 |
China Development Bank International Investment Limited:O |
2,380,000 |
1,213,800 |
|
0.08 |
2013-01-17 |
| 101 |
0706 |
Beautiful China Holdings Company Limited:O |
1,750,000 |
218,750 |
|
0.08 |
2010-10-26 |
| 102 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
788,002 |
3,215,048 |
* |
0.08 |
2013-03-22 |
| 103 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,051,220 |
588,683 |
|
0.08 |
2013-09-27 |
| 104 |
0185 |
Zensun Enterprises Limited:O |
2,928,000 |
1,039,440 |
|
0.08 |
2009-09-28 |
| 105 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,800,193 |
1,368,069 |
|
0.08 |
2013-09-25 |
| 106 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,226,638 |
944,511 |
|
0.08 |
2013-08-26 |
| 107 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
266,000 |
750,120 |
|
0.08 |
2013-09-27 |
| 108 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
304,600 |
94,426 |
* |
0.08 |
2013-02-14 |
| 109 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
188,000 |
|
0.08 |
2013-08-26 |
| 110 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
300,000 |
144,000 |
|
0.08 |
2012-06-18 |
| 111 |
0970 |
New Sparkle Roll International Group Limited:O |
2,112,000 |
1,140,480 |
|
0.07 |
2013-08-30 |
| 112 |
0279 |
Arta TechFin Corporation Limited:O |
194,480 |
120,578 |
|
0.07 |
2013-09-23 |
| 113 |
0378 |
FDG Kinetic Limited:O |
294,900 |
501,330 |
|
0.07 |
2013-09-13 |
| 114 |
0111 |
Cinda International Holdings Limited:O |
420,000 |
361,200 |
|
0.07 |
2013-08-20 |
| 115 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
700,000 |
346,500 |
|
0.06 |
2013-03-12 |
| 116 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,600,000 |
1,296,000 |
|
0.06 |
2013-09-06 |
| 117 |
0674 |
China Tangshang Holdings Limited:O |
350,000 |
241,500 |
|
0.06 |
2012-11-02 |
| 118 |
0687 |
Tysan Holdings Limited:O |
506,000 |
1,391,500 |
|
0.06 |
2013-09-12 |
| 119 |
0365 |
Sino ICT Holdings Limited:O |
300,000 |
127,500 |
|
0.06 |
2013-07-16 |
| 120 |
0500 |
Frontier Services Group Limited:O |
650,941 |
299,433 |
|
0.06 |
2013-06-20 |
| 121 |
0207 |
Joy City Property Limited:O |
280,000 |
954,800 |
|
0.05 |
2013-09-27 |
| 122 |
8150 |
Seamless Green China (Holdings) Limited:O |
250,000 |
440,000 |
|
0.05 |
2013-09-18 |
| 123 |
8198 |
Crypto Flow Technology Limited:O |
1,200,000 |
1,056,000 |
|
0.05 |
2013-09-24 |
| 124 |
0235 |
CSC Holdings Limited (HK):O |
1,840,000 |
241,040 |
|
0.05 |
2013-09-06 |
| 125 |
2369 |
Coolpad Group Limited:O |
1,040,000 |
3,192,800 |
|
0.05 |
2013-09-27 |
| 126 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
760,000 |
1,542,800 |
|
0.05 |
2013-09-27 |
| 127 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
85,333 |
30,720 |
|
0.05 |
2013-09-11 |
| 128 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,474,112 |
343,902 |
|
0.05 |
2013-09-10 |
| 129 |
0022 |
MEXAN LIMITED (BM):O |
590,000 |
88,500 |
|
0.05 |
2013-05-14 |
| 130 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
117,000 |
|
0.04 |
2013-09-24 |
| 131 |
0822 |
Ka Shui International Holdings Limited:O |
400,000 |
1,104,000 |
|
0.04 |
2013-08-29 |
| 132 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
193,000 |
1,061,500 |
|
0.04 |
2013-09-27 |
| 133 |
0572 |
Future World Holdings Limited:O |
400,000 |
164,000 |
|
0.04 |
2013-08-19 |
| 134 |
8047 |
China Ocean Group Development Limited:O |
180,000 |
151,200 |
* |
0.04 |
2013-05-30 |
| 135 |
0439 |
KuangChi Science Limited:O |
585,485 |
145,786 |
|
0.04 |
2013-08-13 |
| 136 |
8078 |
China Creative Digital Entertainment Limited:O |
2,257,200 |
54,173 |
|
0.04 |
2013-09-26 |
| 137 |
0167 |
IDT INTERNATIONAL LIMITED:O |
990,800 |
143,666 |
|
0.04 |
2013-02-22 |
| 138 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,290,000 |
735,300 |
* |
0.04 |
2013-07-03 |
| 139 |
0430 |
Oriental Explorer Holdings Limited:O |
700,000 |
93,800 |
|
0.04 |
2010-10-19 |
| 140 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
360,000 |
44,280 |
* |
0.04 |
2011-10-21 |
| 141 |
8296 |
Sino-Life Group Limited:O |
288,000 |
80,640 |
|
0.04 |
2013-09-23 |
| 142 |
2468 |
Trony Solar Holdings Company Limited:O |
611,000 |
384,930 |
* |
0.04 |
2012-05-04 |
| 143 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
160,000 |
419,200 |
|
0.04 |
2013-09-19 |
| 144 |
1185 |
China Energine International (Holdings) Limited:O |
1,530,000 |
711,450 |
|
0.04 |
2013-09-05 |
| 145 |
0851 |
Sheng Yuan Holdings Limited:O |
600,000 |
198,000 |
|
0.04 |
2011-05-27 |
| 146 |
0627 |
Japan Kyosei Group Company Limited:O |
482,400 |
219,492 |
|
0.04 |
2013-09-27 |
| 147 |
8176 |
SuperRobotics Holdings Limited (BM):O |
460,000 |
74,060 |
* |
0.04 |
2011-08-10 |
| 148 |
0070 |
Rich Goldman Holdings Limited:O |
1,600,000 |
292,800 |
|
0.03 |
2013-09-26 |
| 149 |
0607 |
Fullshare Holdings Limited:O |
145,000 |
69,600 |
* |
0.03 |
2007-06-26 |
| 150 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
424,000 |
674,160 |
|
0.03 |
2013-09-27 |
| 151 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
52,500 |
|
0.03 |
2013-09-05 |
| 152 |
0128 |
ENM Holdings Limited (HK):O |
508,000 |
231,140 |
|
0.03 |
2013-04-26 |
| 153 |
0910 |
China Sandi Holdings Limited:O |
209,000 |
129,580 |
|
0.03 |
2013-07-31 |
| 154 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
258,000 |
|
0.03 |
2013-04-23 |
| 155 |
0521 |
CWT International Limited:O |
800,000 |
448,000 |
|
0.03 |
2013-08-27 |
| 156 |
0842 |
Leoch International Technology Limited:O |
396,000 |
300,960 |
|
0.03 |
2013-08-15 |
| 157 |
0626 |
Public Financial Holdings Limited:O |
322,000 |
1,268,680 |
|
0.03 |
2012-11-01 |
| 158 |
1180 |
Paradise Entertainment Limited (BM):O |
268,740 |
491,794 |
|
0.03 |
2013-09-23 |
| 159 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
410,000 |
40,590 |
|
0.03 |
2012-11-22 |
| 160 |
1137 |
Hong Kong Technology Venture Company Limited:O |
230,000 |
554,300 |
|
0.03 |
2013-06-17 |
| 161 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,140,000 |
1,778,400 |
|
0.03 |
2013-08-16 |
| 162 |
0471 |
Silkwave Inc:O |
200,000 |
98,000 |
|
0.03 |
2013-09-27 |
| 163 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
450,000 |
486,000 |
|
0.03 |
2013-09-23 |
| 164 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
660,000 |
904,200 |
* |
0.03 |
2011-11-16 |
| 165 |
0271 |
Asiasec Properties Limited:O |
340,000 |
292,400 |
|
0.03 |
2013-06-06 |
| 166 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
402,000 |
|
0.03 |
2013-05-10 |
| 167 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
127,000 |
|
0.03 |
2011-06-01 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
480,000 |
1,027,200 |
|
0.03 |
2013-09-09 |
| 169 |
1094 |
Cherish Sunshine International Limited:O |
3,000,000 |
1,470,000 |
|
0.03 |
2013-09-13 |
| 170 |
0705 |
Ding He Mining Holdings Limited:O |
412,000 |
84,048 |
|
0.03 |
2013-09-18 |
| 171 |
0707 |
Asia Television Holdings Limited:O |
300,000 |
57,600 |
|
0.03 |
2013-06-17 |
| 172 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
40,000 |
70,000 |
* |
0.03 |
2013-09-16 |
| 173 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
600,000 |
534,000 |
|
0.03 |
2013-04-02 |
| 174 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
50,400 |
|
0.02 |
2013-04-25 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
56,575 |
74,113 |
|
0.02 |
2013-07-18 |
| 176 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
17,500 |
|
0.02 |
2013-09-04 |
| 177 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
180,400 |
|
0.02 |
2011-12-05 |
| 178 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,050,000 |
267,750 |
|
0.02 |
2013-02-07 |
| 179 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,003,000 |
234,234 |
|
0.02 |
2012-02-13 |
| 180 |
0182 |
Concord New Energy Group Limited:O |
1,720,000 |
481,600 |
|
0.02 |
2013-09-17 |
| 181 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,835,000 |
3,604,900 |
|
0.02 |
2013-09-25 |
| 182 |
0362 |
China Zenith Chemical Group Limited:O |
540,000 |
162,000 |
|
0.02 |
2013-08-21 |
| 183 |
1111 |
Chong Hing Bank Limited:O |
100,000 |
3,315,000 |
|
0.02 |
2013-09-25 |
| 184 |
1968 |
Peak Sport Products Co., Limited:O |
480,000 |
897,600 |
|
0.02 |
2013-07-08 |
| 185 |
0956 |
China Suntien Green Energy Corporation Limited:H |
310,000 |
747,100 |
|
0.02 |
2013-09-05 |
| 186 |
1133 |
Harbin Electric Company Limited:H |
152,000 |
738,720 |
|
0.02 |
2013-07-05 |
| 187 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
120,000 |
120,000 |
|
0.02 |
2013-09-19 |
| 188 |
1152 |
Momentum Financial Holdings Limited:O |
92,000 |
264,960 |
|
0.02 |
2012-01-17 |
| 189 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,920,000 |
566,400 |
|
0.02 |
2013-09-27 |
| 190 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
8,400 |
|
0.02 |
2012-02-13 |
| 191 |
0163 |
Emperor International Holdings Limited:O |
788,900 |
1,759,247 |
|
0.02 |
2013-05-10 |
| 192 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
480,000 |
|
0.02 |
2013-02-15 |
| 193 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
187,000 |
|
0.02 |
2013-09-27 |
| 194 |
0282 |
NEXT DIGITAL LIMITED:O |
500,000 |
380,000 |
|
0.02 |
2013-03-18 |
| 195 |
0524 |
Great Wall Terroir Holdings Limited:O |
106,400 |
51,072 |
|
0.02 |
2013-07-03 |
| 196 |
2038 |
FIH Mobile Limited:O |
1,500,000 |
7,185,000 |
|
0.02 |
2013-09-27 |
| 197 |
2012 |
SUNSHINE OILSANDS LTD.:O |
565,000 |
1,079,150 |
|
0.02 |
2013-09-24 |
| 198 |
0091 |
Golden Century International Holdings Group Limited:O |
711,572 |
77,561 |
|
0.02 |
2013-06-05 |
| 199 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
87,000 |
* |
0.02 |
2011-05-13 |
| 200 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
190,000 |
349,600 |
|
0.02 |
2013-09-26 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
5,303,000 |
2,015,140 |
|
0.02 |
2013-09-19 |
| 202 |
2889 |
Nickel Resources International Holdings Company Limited:O |
464,000 |
171,680 |
|
0.02 |
2013-09-24 |
| 203 |
0578 |
Rosan Resources Holdings Limited:O |
130,000 |
39,000 |
|
0.02 |
2012-10-29 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
718,000 |
2,060,660 |
|
0.02 |
2013-09-13 |
| 205 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
274,000 |
91,790 |
|
0.02 |
2013-06-19 |
| 206 |
0552 |
China Communications Services Corporation Limited:H |
430,400 |
1,949,712 |
|
0.02 |
2013-09-26 |
| 207 |
1131 |
Agritrade Resources Limited:O |
105,000 |
35,175 |
|
0.02 |
2011-11-25 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
816,000 |
248,880 |
|
0.02 |
2013-06-27 |
| 209 |
0008 |
PCCW LIMITED:O |
1,282,314 |
4,308,575 |
|
0.02 |
2013-09-27 |
| 210 |
0164 |
China Baoli Technologies Holdings Limited:O |
757,500 |
81,053 |
|
0.02 |
2011-05-16 |
| 211 |
0329 |
OCI International Holdings Limited:O |
36,000 |
72,000 |
|
0.02 |
2013-08-26 |
| 212 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
246,000 |
33,456 |
|
0.02 |
2012-09-20 |
| 213 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
130,000 |
465,400 |
|
0.02 |
2013-08-02 |
| 214 |
0094 |
Greenheart Group Limited:O |
132,000 |
73,920 |
|
0.02 |
2013-07-26 |
| 215 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
108,000 |
419,040 |
|
0.02 |
2013-06-19 |
| 216 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
208,000 |
70,720 |
|
0.02 |
2011-07-21 |
| 217 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
190,358 |
23,908,965 |
|
0.02 |
2013-09-26 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
1,450,000 |
565,500 |
|
0.02 |
2013-09-09 |
| 219 |
1164 |
CGN Mining Company Limited:O |
530,000 |
349,800 |
|
0.02 |
2013-07-31 |
| 220 |
8206 |
Shentong Robot Education Group Company Limited:O |
205,000 |
102,500 |
|
0.02 |
2013-09-03 |
| 221 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,070,000 |
749,000 |
|
0.02 |
2013-09-11 |
| 222 |
8108 |
Grand Peace Group Holdings Limited:O |
35,200 |
7,427 |
|
0.02 |
2013-09-16 |
| 223 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.02 |
2008-02-15 |
| 224 |
8075 |
Media Asia Group Holdings Limited:O |
2,000,000 |
116,000 |
|
0.02 |
2011-07-26 |
| 225 |
0859 |
Zhongchang International Holdings Group Limited:O |
108,000 |
184,680 |
|
0.02 |
2013-09-19 |
| 226 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
80,000 |
136,800 |
|
0.01 |
2013-09-06 |
| 227 |
3378 |
Xiamen International Port Co., Ltd:H |
146,000 |
147,460 |
|
0.01 |
2013-06-24 |
| 228 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,500 |
59,295 |
|
0.01 |
2013-09-11 |
| 229 |
0030 |
YNBY International Limited:O |
202,000 |
38,178 |
|
0.01 |
2013-09-18 |
| 230 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
155,200 |
|
0.01 |
2013-09-17 |
| 231 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,123,000 |
1,257,760 |
|
0.01 |
2013-09-03 |
| 232 |
0353 |
Energy International Investments Holdings Limited:O |
2,500,000 |
60,000 |
|
0.01 |
2011-07-20 |
| 233 |
0989 |
China Changbaishan International Holdings Limited:O |
400,000 |
102,000 |
|
0.01 |
2013-08-30 |
| 234 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
99,360 |
|
0.01 |
2013-02-21 |
| 235 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
71,500 |
* |
0.01 |
2011-09-30 |
| 236 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
512,000 |
1,039,360 |
|
0.01 |
2013-09-19 |
| 237 |
0347 |
Angang Steel Company Limited:H |
148,000 |
692,640 |
|
0.01 |
2013-09-13 |
| 238 |
0826 |
Tiangong International Company Limited:O |
262,000 |
552,820 |
|
0.01 |
2013-09-27 |
| 239 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
194,000 |
261,900 |
* |
0.01 |
2013-03-21 |
| 240 |
0925 |
Beijing Properties (Holdings) Limited:O |
630,000 |
365,400 |
|
0.01 |
2013-09-26 |
| 241 |
0169 |
Wanda Hotel Development Company Limited:O |
378,000 |
1,500,660 |
|
0.01 |
2013-09-17 |
| 242 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
318,000 |
607,380 |
|
0.01 |
2013-08-19 |
| 243 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
360,245 |
73,130 |
|
0.01 |
2013-09-27 |
| 244 |
0651 |
China Ocean Industry Group Limited:O |
504,000 |
48,384 |
|
0.01 |
2013-06-17 |
| 245 |
0433 |
North Mining Shares Company Limited:O |
1,790,000 |
617,550 |
|
0.01 |
2012-12-11 |
| 246 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
150,000 |
210,000 |
|
0.01 |
2013-09-23 |
| 247 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2013-07-09 |
| 248 |
8299 |
GT Gold Holdings Limited:O |
1,656,000 |
119,232 |
* |
0.01 |
2010-11-11 |
| 249 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
96,800 |
15,004 |
|
0.01 |
2012-11-13 |
| 250 |
1007 |
Longhui International Holdings Limited:O |
122,000 |
204,960 |
* |
0.01 |
2012-03-21 |
| 251 |
1010 |
Sky Blue 11 Company Limited:O |
40,000 |
28,400 |
|
0.01 |
2013-06-10 |
| 252 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
60,300 |
|
0.01 |
2013-09-17 |
| 253 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
96,000 |
|
0.01 |
2013-07-02 |
| 254 |
0124 |
Guangdong Land Holdings Limited:O |
200,000 |
688,000 |
|
0.01 |
2013-09-26 |
| 255 |
8203 |
Kaisun Holdings Limited:O |
300,000 |
43,500 |
|
0.01 |
2011-08-10 |
| 256 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
88,000 |
24,640 |
|
0.01 |
2013-03-04 |
| 257 |
0895 |
Dongjiang Environmental Company Limited:H |
6,000 |
144,000 |
|
0.01 |
2013-07-24 |
| 258 |
0835 |
Asia Coal Limited:O |
1,000,000 |
100,000 |
|
0.01 |
2009-11-17 |
| 259 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
81,880 |
|
0.01 |
2013-02-07 |
| 260 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
22,400 |
|
0.01 |
2013-08-26 |
| 261 |
1004 |
China Smarter Energy Group Holdings Limited:O |
146,400 |
92,232 |
|
0.01 |
2013-09-06 |
| 262 |
1231 |
Newton Resources Ltd:O |
418,000 |
275,880 |
|
0.01 |
2013-09-16 |
| 263 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
741,000 |
|
0.01 |
2013-09-09 |
| 264 |
0852 |
Strong Petrochemical Holdings Limited:O |
162,000 |
160,380 |
|
0.01 |
2013-01-08 |
| 265 |
6838 |
WINOX HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2013-05-22 |
| 266 |
0082 |
Crazy Sports Group Limited:O |
327,400 |
193,166 |
|
0.01 |
2013-08-26 |
| 267 |
1102 |
Enviro Energy International Holdings Limited:O |
346,000 |
37,714 |
|
0.01 |
2013-03-08 |
| 268 |
1171 |
Yankuang Energy Group Company Limited:H |
190,000 |
1,489,600 |
|
0.01 |
2013-09-25 |
| 269 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
47,300 |
|
0.01 |
2012-05-02 |
| 270 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
43,600 |
|
0.01 |
2013-08-27 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
247,500 |
947,925 |
|
0.01 |
2013-09-17 |
| 272 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
77,000 |
|
0.01 |
2013-05-06 |
| 273 |
0397 |
Minerva Group Holding Limited:O |
700,560 |
91,073 |
|
0.01 |
2013-06-18 |
| 274 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
504,050 |
67,039 |
|
0.01 |
2013-09-26 |
| 275 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
137,250 |
24,705 |
* |
0.01 |
2013-08-19 |
| 276 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
63,750 |
|
0.01 |
2013-05-27 |
| 277 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
58,000 |
45,820 |
|
0.01 |
2013-09-27 |
| 278 |
3838 |
China Starch Holdings Limited:O |
520,000 |
109,720 |
|
0.01 |
2013-08-26 |
| 279 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
267,600 |
232,812 |
|
0.01 |
2013-09-26 |
| 280 |
0159 |
Brockman Mining Limited:O |
684,000 |
280,440 |
|
0.01 |
2013-09-16 |
| 281 |
1181 |
Tang Palace (China) Holdings Limited:O |
36,000 |
47,520 |
|
0.01 |
2013-09-06 |
| 282 |
2078 |
PanAsialum Holdings Company Limited:O |
102,000 |
186,660 |
|
0.01 |
2013-09-26 |
| 283 |
0886 |
Silver Base Group Holdings Limited:O |
112,750 |
138,683 |
|
0.01 |
2013-04-22 |
| 284 |
0751 |
Skyworth Group Limited:O |
232,000 |
867,680 |
|
0.01 |
2013-09-25 |
| 285 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
348,000 |
1,454,640 |
|
0.01 |
2013-09-27 |
| 286 |
1893 |
China National Materials Company Limited:H |
96,000 |
161,280 |
|
0.01 |
2013-09-09 |
| 287 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
95,200 |
|
0.01 |
2013-09-19 |
| 288 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
158,000 |
1,905,480 |
|
0.01 |
2013-09-06 |
| 289 |
2312 |
China Financial Leasing Group Limited:O |
36,000 |
5,616 |
|
0.01 |
2013-09-23 |
| 290 |
3323 |
China National Building Material Company Limited:H |
232,000 |
1,758,560 |
|
0.01 |
2013-09-19 |
| 291 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
104,000 |
425,360 |
|
0.01 |
2013-09-26 |
| 292 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
742,000 |
|
0.01 |
2013-04-29 |
| 293 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
42,660 |
|
0.01 |
2013-03-01 |
| 294 |
2098 |
Zall Smart Commerce Group Ltd.:O |
275,000 |
827,750 |
|
0.01 |
2013-09-27 |
| 295 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
68,000 |
|
0.01 |
2013-08-28 |
| 296 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
152,500 |
|
0.01 |
2012-02-22 |
| 297 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
62,000 |
89,900 |
|
0.01 |
2013-09-26 |
| 298 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
14,455 |
|
0.01 |
2011-03-25 |
| 299 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
17,812 |
|
0.01 |
2009-03-12 |
| 300 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
126,000 |
157,500 |
|
0.01 |
2013-09-13 |
| 301 |
2233 |
WEST CHINA CEMENT LIMITED:O |
340,000 |
404,600 |
|
0.01 |
2013-08-02 |
| 302 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.01 |
2013-08-13 |
| 303 |
1020 |
Cybernaut International Holdings Company Limited:O |
88,000 |
42,240 |
|
0.01 |
2013-03-13 |
| 304 |
0399 |
Starcoin Group Limited:O |
79,210 |
68,121 |
|
0.01 |
2013-05-30 |
| 305 |
0903 |
TPV TECHNOLOGY LIMITED:O |
170,000 |
272,000 |
|
0.01 |
2013-08-28 |
| 306 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
57,800 |
|
0.01 |
2013-05-13 |
| 307 |
0371 |
Beijing Enterprises Water Group Limited:O |
547,350 |
1,789,835 |
|
0.01 |
2013-09-17 |
| 308 |
0916 |
China Longyuan Power Group Corporation Limited:H |
236,000 |
1,897,440 |
|
0.01 |
2013-09-23 |
| 309 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,505 |
7,124 |
|
0.01 |
2012-11-30 |
| 310 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
40,000 |
9,960 |
|
0.01 |
2013-05-10 |
| 311 |
0285 |
BYD Electronic (International) Company Limited:O |
155,000 |
522,350 |
|
0.01 |
2013-07-19 |
| 312 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
159,000 |
|
0.01 |
2013-09-27 |
| 313 |
0729 |
FDG Electric Vehicles Limited:O |
920,110 |
285,234 |
|
0.01 |
2013-07-29 |
| 314 |
0603 |
China Oil And Gas Group Limited:O |
340,000 |
374,000 |
|
0.01 |
2013-09-27 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
90,000 |
334,800 |
|
0.01 |
2013-09-27 |
| 316 |
0983 |
SOCAM Development Limited:O |
33,158 |
301,738 |
|
0.01 |
2013-04-24 |
| 317 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
20,200 |
|
0.01 |
2013-03-27 |
| 318 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
12,000 |
64,200 |
|
0.01 |
2013-09-03 |
| 319 |
0865 |
Jiande International Holdings Limited:O |
128,000 |
21,504 |
* |
0.01 |
2009-10-02 |
| 320 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
24,000 |
135,120 |
|
0.01 |
2013-09-27 |
| 321 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
134,164 |
563,489 |
|
0.01 |
2012-10-12 |
| 322 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,400 |
158,992 |
|
0.01 |
2013-09-25 |
| 323 |
0067 |
China Lumena New Materials Corp.:O |
340,000 |
506,600 |
|
0.01 |
2013-09-24 |
| 324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
140,000 |
324,800 |
|
0.01 |
2013-09-27 |
| 325 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
68,000 |
32,640 |
|
0.01 |
2013-05-30 |
| 326 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
32,600 |
|
0.01 |
2013-09-05 |
| 327 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
18,600 |
|
0.01 |
2013-08-26 |
| 328 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
36,800 |
|
0.01 |
2013-02-25 |
| 329 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
30,500 |
|
0.01 |
2013-08-05 |
| 330 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
60,000 |
123,600 |
|
0.01 |
2013-09-17 |
| 331 |
0296 |
Emperor Entertainment Hotel Limited:O |
74,000 |
259,740 |
|
0.01 |
2013-09-26 |
| 332 |
0726 |
DIT Group Limited:O |
20,000 |
6,500 |
|
0.01 |
2007-11-09 |
| 333 |
0076 |
Elate Holdings Limited:O |
462,844 |
31,011 |
|
0.01 |
2013-02-07 |
| 334 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
12,000 |
|
0.01 |
2011-07-27 |
| 335 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
160,000 |
32,160 |
|
0.01 |
2013-09-23 |
| 336 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
900,000 |
173,700 |
|
0.01 |
2013-05-31 |
| 337 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
307,000 |
368,400 |
|
0.01 |
2013-08-22 |
| 338 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
135,700 |
|
0.01 |
2013-08-02 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
165,000 |
|
0.01 |
2013-08-26 |
| 340 |
3888 |
Kingsoft Corporation Limited:O |
63,000 |
1,195,740 |
|
0.01 |
2013-09-16 |
| 341 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2011-02-24 |
| 342 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
31,600 |
|
0.01 |
2013-08-05 |
| 343 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2013-09-27 |
| 344 |
0818 |
Hi Sun Technology (China) Limited:O |
144,000 |
198,720 |
|
0.01 |
2013-09-12 |
| 345 |
8156 |
Sinopharm Tech Holdings Limited:O |
39,000 |
11,895 |
|
0.01 |
2013-09-09 |
| 346 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-05-24 |
| 347 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
198,467 |
19,251 |
|
0.01 |
2013-07-03 |
| 348 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
140,000 |
39,200 |
|
0.01 |
2013-05-31 |
| 349 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28,200 |
11,421 |
|
0.01 |
2013-06-13 |
| 350 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
23,000 |
20,700 |
|
0.00 |
2013-09-16 |
| 351 |
0419 |
Hony Media Group:O |
130,187 |
32,547 |
|
0.00 |
2013-07-17 |
| 352 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
192,213 |
2,771,711 |
|
0.00 |
2013-09-23 |
| 353 |
1618 |
Metallurgical Corporation of China Ltd.:H |
139,000 |
205,720 |
|
0.00 |
2013-07-05 |
| 354 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
219,000 |
|
0.00 |
2013-08-12 |
| 355 |
3339 |
Lonking Holdings Limited:O |
205,000 |
346,450 |
|
0.00 |
2013-09-06 |
| 356 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
244,000 |
106,140 |
|
0.00 |
2013-05-10 |
| 357 |
1733 |
E-Commodities Holdings Limited:O |
180,000 |
108,000 |
|
0.00 |
2013-08-16 |
| 358 |
8071 |
China Netcom Technology Holdings Limited:O |
88,300 |
7,152 |
|
0.00 |
2012-03-13 |
| 359 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
93,060 |
|
0.00 |
2013-03-19 |
| 360 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
52,000 |
58,760 |
|
0.00 |
2013-05-07 |
| 361 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
46,400 |
902,944 |
|
0.00 |
2013-09-27 |
| 362 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
84,000 |
82,320 |
|
0.00 |
2013-06-25 |
| 363 |
0630 |
AMCO United Holding Limited:O |
40,000 |
7,000 |
|
0.00 |
2013-04-15 |
| 364 |
3899 |
CIMC Enric Holdings Limited:O |
86,000 |
894,400 |
|
0.00 |
2013-09-23 |
| 365 |
2088 |
Xiwang Property Holdings Company Limited:O |
56,123 |
78,572 |
|
0.00 |
2013-09-27 |
| 366 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
26,600 |
|
0.00 |
2013-08-23 |
| 367 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2013-09-11 |
| 368 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
26,880 |
|
0.00 |
2012-06-12 |
| 369 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
39,600 |
|
0.00 |
2010-12-28 |
| 370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
128,750 |
560,063 |
|
0.00 |
2013-09-17 |
| 371 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
6,390 |
|
0.00 |
2010-05-04 |
| 372 |
3633 |
Zhongyu Energy Holdings Limited:O |
100,000 |
187,000 |
|
0.00 |
2013-06-25 |
| 373 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
266,400 |
|
0.00 |
2013-04-15 |
| 374 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
185,500 |
358,015 |
|
0.00 |
2013-08-16 |
| 375 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,200 |
656,080 |
|
0.00 |
2013-09-27 |
| 376 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
11,000 |
|
0.00 |
2013-09-23 |
| 377 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,000 |
168,600 |
|
0.00 |
2013-09-18 |
| 378 |
1886 |
China Huiyuan Juice Group Limited:O |
54,500 |
262,145 |
|
0.00 |
2013-09-27 |
| 379 |
1104 |
APAC Resources Limited:O |
250,000 |
38,500 |
|
0.00 |
2012-05-24 |
| 380 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2013-05-15 |
| 381 |
1800 |
China Communications Construction Company Limited:H |
157,000 |
978,110 |
|
0.00 |
2013-09-09 |
| 382 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
66,500 |
|
0.00 |
2012-10-29 |
| 383 |
3333 |
China Evergrande Group:O |
567,000 |
1,859,760 |
|
0.00 |
2013-09-17 |
| 384 |
1868 |
Neo-Neon Holdings Limited:O |
33,000 |
50,160 |
|
0.00 |
2013-05-29 |
| 385 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
14,000 |
|
0.00 |
2013-06-03 |
| 386 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
32,160 |
|
0.00 |
2013-09-09 |
| 387 |
1282 |
Renze Harvest International Limited:O |
100,000 |
63,000 |
|
0.00 |
2013-09-18 |
| 388 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2013-02-01 |
| 389 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
43,200 |
|
0.00 |
2012-10-04 |
| 390 |
0449 |
Chigo Holding Limited:O |
280,000 |
48,160 |
|
0.00 |
2013-09-16 |
| 391 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-06-11 |
| 392 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
316,997 |
209,218 |
|
0.00 |
2013-09-27 |
| 393 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
287,000 |
1,061,900 |
|
0.00 |
2013-09-27 |
| 394 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
271,250 |
1,085,000 |
|
0.00 |
2013-09-09 |
| 395 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
577,920 |
|
0.00 |
2013-06-13 |
| 396 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
186,000 |
|
0.00 |
2013-08-30 |
| 397 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
51,800 |
|
0.00 |
2009-08-06 |
| 398 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
36,900 |
|
0.00 |
2010-03-23 |
| 399 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
66,750 |
|
0.00 |
2013-08-15 |
| 400 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2013-01-04 |
| 401 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
27,830 |
|
0.00 |
2013-01-29 |
| 402 |
1068 |
China Yurun Food Group Limited:O |
55,000 |
277,200 |
|
0.00 |
2013-09-13 |
| 403 |
1182 |
Success Dragon International Holdings Limited:O |
31,565 |
8,523 |
|
0.00 |
2013-09-19 |
| 404 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
130,900 |
|
0.00 |
2013-09-17 |
| 405 |
0566 |
Hanergy Thin Film Power Group Limited:O |
814,000 |
1,017,500 |
|
0.00 |
2013-09-23 |
| 406 |
0272 |
SHUI ON LAND LIMITED:O |
233,440 |
583,600 |
|
0.00 |
2013-07-12 |
| 407 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
402,000 |
1,583,880 |
|
0.00 |
2013-09-04 |
| 408 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2012-09-04 |
| 409 |
0098 |
Xingfa Aluminium Holdings Limited:O |
12,000 |
19,320 |
|
0.00 |
2012-10-24 |
| 410 |
0193 |
CAPITAL ESTATE LIMITED:O |
70,000 |
10,710 |
|
0.00 |
2013-04-11 |
| 411 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
224,400 |
|
0.00 |
2013-09-16 |
| 412 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,000 |
19,140 |
|
0.00 |
2013-05-08 |
| 413 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
112,850 |
|
0.00 |
2013-06-21 |
| 414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
107,100 |
|
0.00 |
2013-07-22 |
| 415 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
287,200 |
|
0.00 |
2013-09-17 |
| 416 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,032 |
95,990 |
* |
0.00 |
2011-08-24 |
| 417 |
2009 |
BBMG Corporation:H |
32,000 |
174,400 |
|
0.00 |
2013-09-25 |
| 418 |
0606 |
China Agri-Industries Holdings Limited:O |
142,900 |
517,298 |
|
0.00 |
2013-09-05 |
| 419 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
393,600 |
|
0.00 |
2013-09-27 |
| 420 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
183,319 |
223,649 |
|
0.00 |
2013-09-26 |
| 421 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
29,000 |
85,260 |
|
0.00 |
2013-09-27 |
| 422 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
53,040 |
|
0.00 |
2013-09-23 |
| 423 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
17,400 |
|
0.00 |
2013-06-24 |
| 424 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
194,000 |
3,986,700 |
|
0.00 |
2013-09-18 |
| 425 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2013-08-22 |
| 426 |
0648 |
SoftMedx Healthcare Limited:O |
352,000 |
15,488 |
|
0.00 |
2013-07-22 |
| 427 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
124,000 |
1,026,720 |
|
0.00 |
2013-09-27 |
| 428 |
1051 |
G-Resources Group Limited:O |
484,104 |
123,447 |
|
0.00 |
2013-09-26 |
| 429 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
540,400 |
|
0.00 |
2013-09-24 |
| 430 |
0800 |
A8 New Media Group Limited:O |
36,000 |
21,240 |
|
0.00 |
2013-07-29 |
| 431 |
8072 |
Roma (meta) Group Limited:O |
20,000 |
35,600 |
|
0.00 |
2013-09-27 |
| 432 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
48,500 |
|
0.00 |
2013-09-24 |
| 433 |
1101 |
China Huarong Energy Company Limited:O |
174,000 |
158,340 |
|
0.00 |
2013-08-05 |
| 434 |
6030 |
CITIC Securities Company Limited:H |
29,000 |
461,100 |
|
0.00 |
2013-09-17 |
| 435 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
77,600 |
|
0.00 |
2013-09-13 |
| 436 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
28,000 |
70,840 |
|
0.00 |
2009-10-19 |
| 437 |
0228 |
China Energy Development Holdings Limited:O |
180,000 |
17,820 |
|
0.00 |
2013-09-09 |
| 438 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
698,000 |
2,540,720 |
|
0.00 |
2013-09-10 |
| 439 |
1332 |
Touyun Biotech Group Limited:O |
3,250 |
2,470 |
|
0.00 |
2012-10-04 |
| 440 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
11,280 |
|
0.00 |
2013-09-19 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
232,000 |
1,916,320 |
|
0.00 |
2013-09-27 |
| 442 |
0147 |
International Business Settlement Holdings Limited:O |
420,000 |
197,400 |
|
0.00 |
2013-08-27 |
| 443 |
0267 |
CITIC Limited (HK):O |
80,000 |
794,400 |
|
0.00 |
2013-09-26 |
| 444 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,000 |
131,480 |
|
0.00 |
2013-09-16 |
| 445 |
0196 |
Honghua Group Limited:O |
70,000 |
166,600 |
|
0.00 |
2013-09-27 |
| 446 |
0066 |
MTR CORPORATION LIMITED:O |
125,016 |
3,869,245 |
|
0.00 |
2013-07-29 |
| 447 |
1777 |
Fantasia Holdings Group Co., Limited:O |
111,000 |
134,310 |
|
0.00 |
2013-08-15 |
| 448 |
0691 |
China Shanshui Cement Group Limited:O |
60,000 |
184,800 |
|
0.00 |
2013-09-09 |
| 449 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2013-09-26 |
| 450 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
118,000 |
156,940 |
|
0.00 |
2013-09-24 |
| 451 |
0190 |
HKC (HOLDINGS) LIMITED:O |
229,900 |
63,223 |
|
0.00 |
2011-04-28 |
| 452 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2012-12-03 |
| 453 |
2340 |
ISP Holdings Limited:O |
6,690 |
5,887 |
|
0.00 |
2008-11-13 |
| 454 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2013-09-03 |
| 455 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,146 |
67,044 |
|
0.00 |
2013-03-05 |
| 456 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
661,700 |
|
0.00 |
2013-08-28 |
| 457 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2013-06-20 |
| 458 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
387,040 |
|
0.00 |
2013-09-17 |
| 459 |
1117 |
China Modern Dairy Holdings Ltd.:O |
96,000 |
282,240 |
|
0.00 |
2013-09-27 |
| 460 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
33,329 |
141,648 |
|
0.00 |
2012-12-07 |
| 461 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2007-08-07 |
| 462 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2011-11-25 |
| 463 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,550 |
|
0.00 |
2007-11-15 |
| 464 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
103,963 |
330,602 |
|
0.00 |
2013-09-25 |
| 465 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
20,139 |
|
0.00 |
2013-05-27 |
| 466 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
54,400 |
|
0.00 |
2013-09-10 |
| 467 |
1097 |
i-CABLE Communications Limited:O |
39,200 |
15,288 |
|
0.00 |
2013-02-05 |
| 468 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
20,160 |
|
0.00 |
2013-08-19 |
| 469 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
56,900 |
|
0.00 |
2013-06-13 |
| 470 |
0474 |
Aceso Life Science Group Limited:O |
76,221 |
25,153 |
|
0.00 |
2010-12-22 |
| 471 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
18,720 |
|
0.00 |
2013-09-18 |
| 472 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
376,833 |
86,672 |
|
0.00 |
2013-04-26 |
| 473 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
147,680 |
|
0.00 |
2013-08-15 |
| 474 |
0806 |
Value Partners Group Limited:O |
32,000 |
149,760 |
|
0.00 |
2013-09-24 |
| 475 |
2083 |
Nature Home Holding Company Limited:O |
27,000 |
38,880 |
|
0.00 |
2013-08-30 |
| 476 |
0506 |
China Foods Limited:O |
50,000 |
141,500 |
|
0.00 |
2013-09-12 |
| 477 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
16,280 |
|
0.00 |
2013-03-25 |
| 478 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
434,200 |
2,687,698 |
|
0.00 |
2013-09-13 |
| 479 |
2266 |
Dorsett Hospitality International Limited:O |
34,000 |
57,120 |
|
0.00 |
2013-09-12 |
| 480 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,000 |
166,260 |
|
0.00 |
2013-09-27 |
| 481 |
3988 |
BANK OF CHINA LIMITED:H |
1,403,132 |
5,023,213 |
|
0.00 |
2013-09-26 |
| 482 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
5,400 |
|
0.00 |
2013-08-09 |
| 483 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
102,000 |
242,760 |
|
0.00 |
2013-09-26 |
| 484 |
2020 |
ANTA Sports Products Limited:O |
41,000 |
410,820 |
|
0.00 |
2013-06-24 |
| 485 |
0587 |
Hua Han Health Industry Holdings Limited:O |
51,840 |
99,533 |
|
0.00 |
2013-07-31 |
| 486 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
254,200 |
|
0.00 |
2013-09-16 |
| 487 |
1361 |
361 Degrees International Limited:O |
33,000 |
63,030 |
|
0.00 |
2013-06-24 |
| 488 |
8250 |
Du Du Holdings Limited (KY):O |
74,000 |
16,280 |
|
0.00 |
2011-03-15 |
| 489 |
0673 |
China Health Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2012-11-15 |
| 490 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2013-07-05 |
| 491 |
0148 |
Kingboard Holdings Limited:O |
16,000 |
316,480 |
|
0.00 |
2013-09-12 |
| 492 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
386,320 |
|
0.00 |
2013-09-27 |
| 493 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
23,760 |
|
0.00 |
2013-07-26 |
| 494 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,000 |
166,320 |
|
0.00 |
2013-05-16 |
| 495 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
35,800 |
|
0.00 |
2013-09-02 |
| 496 |
1249 |
Tonly Electronics Holdings Limited:O |
2,000 |
9,840 |
|
0.00 |
2013-09-10 |
| 497 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,970 |
|
0.00 |
2012-11-26 |
| 498 |
0723 |
Reliance Global Holdings Limited (BM):O |
123,450 |
4,321 |
|
0.00 |
2013-02-27 |
| 499 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
241,800 |
|
0.00 |
2013-04-10 |
| 500 |
3318 |
China Boton Group Company Limited:O |
9,050 |
10,408 |
|
0.00 |
2012-06-28 |
| 501 |
8011 |
Polyard Petroleum International Group Limited:O |
26,000 |
4,810 |
* |
0.00 |
2012-04-11 |
| 502 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,840 |
209,988 |
|
0.00 |
2013-09-13 |
| 503 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
15,200 |
|
0.00 |
2013-03-13 |
| 504 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
27,120 |
|
0.00 |
2013-07-30 |
| 505 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,000 |
|
0.00 |
2013-01-29 |
| 506 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-08-21 |
| 507 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
24,920 |
|
0.00 |
2013-03-13 |
| 508 |
0755 |
DevGreat Group Limited:O |
195,000 |
29,835 |
|
0.00 |
2013-01-30 |
| 509 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
42,000 |
46,200 |
* |
0.00 |
2012-04-02 |
| 510 |
3800 |
GCL Technology Holdings Limited (KY):O |
197,000 |
425,520 |
|
0.00 |
2013-09-16 |
| 511 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
10,600 |
|
0.00 |
2013-06-18 |
| 512 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
107,100 |
|
0.00 |
2013-07-09 |
| 513 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
108,000 |
|
0.00 |
2013-09-24 |
| 514 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2011-08-02 |
| 515 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
37,800 |
|
0.00 |
2013-04-09 |
| 516 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
112,000 |
|
0.00 |
2012-10-25 |
| 517 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
22,800 |
|
0.00 |
2013-08-30 |
| 518 |
0715 |
China Oceanwide Holdings Limited:O |
108,000 |
64,800 |
|
0.00 |
2013-04-17 |
| 519 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
46,920 |
|
0.00 |
2013-08-29 |
| 520 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
129,500 |
|
0.00 |
2013-09-19 |
| 521 |
0555 |
REXLot Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2013-05-24 |
| 522 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
59,000 |
* |
0.00 |
2013-08-27 |
| 523 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,275 |
|
0.00 |
2012-09-07 |
| 524 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
638,400 |
|
0.00 |
2013-06-17 |
| 525 |
8178 |
China Information Technology Development Limited:O |
10,400 |
1,934 |
|
0.00 |
2012-08-20 |
| 526 |
0891 |
Trinity Limited (BM):O |
20,000 |
52,000 |
|
0.00 |
2013-05-21 |
| 527 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2013-01-21 |
| 528 |
1208 |
MMG Limited (HK):O |
60,000 |
106,200 |
|
0.00 |
2013-09-16 |
| 529 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
62,300 |
|
0.00 |
2012-04-13 |
| 530 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
47,300 |
|
0.00 |
2013-03-20 |
| 531 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,606 |
1,397 |
|
0.00 |
2013-09-27 |
| 532 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
103,600 |
|
0.00 |
2013-08-26 |
| 533 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
131,328 |
|
0.00 |
2013-07-16 |
| 534 |
0002 |
CLP HOLDINGS LIMITED:O |
26,836 |
1,712,137 |
|
0.00 |
2013-09-24 |
| 535 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
887,300 |
|
0.00 |
2013-09-09 |
| 536 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 537 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
79,400 |
87,340 |
|
0.00 |
2013-08-02 |
| 538 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,400 |
97,200 |
|
0.00 |
2013-09-13 |
| 539 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-02-25 |
| 540 |
0005 |
HSBC HOLDINGS PLC:O |
187,371 |
15,992,115 |
|
0.00 |
2013-09-24 |
| 541 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
322,000 |
173,880 |
|
0.00 |
2013-09-23 |
| 542 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,340,000 |
|
0.00 |
2013-09-27 |
| 543 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
169,600 |
|
0.00 |
2013-07-11 |
| 544 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,410 |
|
0.00 |
2007-06-26 |
| 545 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
312,750 |
|
0.00 |
2013-09-13 |
| 546 |
0999 |
I.T LIMITED:O |
12,000 |
29,880 |
|
0.00 |
2013-09-27 |
| 547 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,500 |
85,305 |
|
0.00 |
2013-09-05 |
| 548 |
0261 |
GBA Holdings Limited:O |
632,000 |
6,952 |
|
0.00 |
2010-11-02 |
| 549 |
1224 |
C C Land Holdings Limited:O |
25,000 |
53,500 |
|
0.00 |
2013-08-05 |
| 550 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
133,000 |
|
0.00 |
2013-08-08 |
| 551 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-08-22 |
| 552 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
31,070 |
|
0.00 |
2013-09-25 |
| 553 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
117,000 |
|
0.00 |
2013-08-21 |
| 554 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
4,590 |
|
0.00 |
2007-08-31 |
| 555 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,236 |
243,420 |
|
0.00 |
2013-07-16 |
| 556 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,500 |
2,351,525 |
|
0.00 |
2013-09-23 |
| 557 |
1768 |
Bracell Limited (BM):O |
30,000 |
45,300 |
|
0.00 |
2013-09-12 |
| 558 |
0230 |
Minmetals Land Limited:O |
29,000 |
32,480 |
|
0.00 |
2013-08-16 |
| 559 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
559,000 |
|
0.00 |
2013-05-09 |
| 560 |
8306 |
China Nonferrous Metals Company Limited:O |
15,000 |
4,050 |
|
0.00 |
2013-07-08 |
| 561 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,160 |
|
0.00 |
2013-08-23 |
| 562 |
0745 |
China National Culture Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2013-09-27 |
| 563 |
0123 |
Yuexiu Property Company Limited:O |
78,800 |
170,208 |
|
0.00 |
2013-09-10 |
| 564 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
27,000 |
|
0.00 |
2013-04-09 |
| 565 |
0832 |
Central China Real Estate Limited:O |
20,000 |
49,400 |
|
0.00 |
2013-09-26 |
| 566 |
2005 |
SSY Group Limited (KY):O |
24,000 |
60,720 |
|
0.00 |
2013-05-21 |
| 567 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
64 |
|
0.00 |
2012-03-13 |
| 568 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
14,560 |
* |
0.00 |
2012-12-05 |
| 569 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
226,750 |
|
0.00 |
2013-09-12 |
| 570 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,700 |
1,903,650 |
|
0.00 |
2013-08-07 |
| 571 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
114,720 |
|
0.00 |
2013-08-22 |
| 572 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2011-01-18 |
| 573 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,400 |
39,312 |
|
0.00 |
2013-09-23 |
| 574 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
70,740 |
|
0.00 |
2013-08-20 |
| 575 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 576 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
142,400 |
|
0.00 |
2013-09-26 |
| 577 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
10,500 |
|
0.00 |
2012-06-25 |
| 578 |
1163 |
Dejin Resources Group Company Limited:O |
2,600 |
793 |
|
0.00 |
2013-01-25 |
| 579 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
32,800 |
|
0.00 |
2013-08-07 |
| 580 |
1766 |
CRRC Corporation Limited:H |
15,000 |
82,650 |
|
0.00 |
2013-08-05 |
| 581 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
11,410 |
|
0.00 |
2013-05-14 |
| 582 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,000 |
82,720 |
|
0.00 |
2013-09-09 |
| 583 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
107,880 |
|
0.00 |
2012-08-31 |
| 584 |
1918 |
Sunac China Holdings Limited:O |
24,000 |
119,040 |
|
0.00 |
2013-09-17 |
| 585 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2013-05-31 |
| 586 |
0987 |
China Renewable Energy Investment Limited:O |
16,899 |
3,228 |
|
0.00 |
2013-02-25 |
| 587 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
49,280 |
|
0.00 |
2013-09-09 |
| 588 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2013-09-19 |
| 589 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
236,800 |
|
0.00 |
2013-09-19 |
| 590 |
1398 |
Industrial and Commercial Bank of China Limited:H |
601,898 |
3,334,515 |
|
0.00 |
2013-09-23 |
| 591 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2013-01-10 |
| 592 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,700 |
|
0.00 |
2013-09-03 |
| 593 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
1,263,125 |
|
0.00 |
2013-09-13 |
| 594 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,010 |
|
0.00 |
2013-05-15 |
| 595 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,810 |
|
0.00 |
2013-08-22 |
| 596 |
2678 |
Texhong International Group Limited:O |
6,000 |
83,760 |
|
0.00 |
2013-09-10 |
| 597 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2012-09-06 |
| 598 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2013-06-10 |
| 599 |
0547 |
Digital Domain Holdings Limited:O |
63,900 |
8,563 |
|
0.00 |
2013-05-16 |
| 600 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
46,500 |
|
0.00 |
2013-09-18 |
| 601 |
2222 |
NVC International Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2013-08-09 |
| 602 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,867 |
290,164 |
|
0.00 |
2013-08-29 |
| 603 |
1299 |
AIA Group Limited:O |
75,400 |
2,804,880 |
|
0.00 |
2013-09-18 |
| 604 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,149,720 |
|
0.00 |
2013-09-18 |
| 605 |
0941 |
China Mobile Limited (HK):O |
123,500 |
10,886,525 |
|
0.00 |
2013-09-17 |
| 606 |
8007 |
Global Strategic Group Limited:O |
890 |
846 |
|
0.00 |
2011-07-07 |
| 607 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
85,000 |
220,150 |
|
0.00 |
2013-09-27 |
| 608 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,500 |
58,280 |
|
0.00 |
2013-09-27 |
| 609 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
22,600 |
|
0.00 |
2013-05-24 |
| 610 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
62,280 |
|
0.00 |
2013-09-27 |
| 611 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,220 |
|
0.00 |
2012-09-21 |
| 612 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,278 |
271,346 |
|
0.00 |
2013-09-05 |
| 613 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2012-07-27 |
| 614 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
32,160 |
|
0.00 |
2013-09-09 |
| 615 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2013-08-09 |
| 616 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
222,230 |
|
0.00 |
2013-09-23 |
| 617 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,000 |
59,130 |
|
0.00 |
2013-07-02 |
| 618 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
94,800 |
|
0.00 |
2013-09-18 |
| 619 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
365 |
|
0.00 |
2013-08-20 |
| 620 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
38,800 |
|
0.00 |
2013-09-27 |
| 621 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
2,891 |
|
0.00 |
2013-02-22 |
| 622 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2013-09-16 |
| 623 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2013-06-14 |
| 624 |
0211 |
STYLAND HOLDINGS LIMITED:O |
18,215 |
2,368 |
|
0.00 |
2013-05-30 |
| 625 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
143,400 |
|
0.00 |
2013-09-27 |
| 626 |
3328 |
Bank of Communications Co., Ltd.:H |
177,670 |
1,035,816 |
|
0.00 |
2013-09-11 |
| 627 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
7,784 |
|
0.00 |
2013-03-15 |
| 628 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
135,400 |
|
0.00 |
2013-09-25 |
| 629 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
54,800 |
|
0.00 |
2013-09-23 |
| 630 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
40,350 |
|
0.00 |
2013-09-26 |
| 631 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,000 |
|
0.00 |
2007-11-23 |
| 632 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
69,440 |
|
0.00 |
2013-08-08 |
| 633 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
48,450 |
|
0.00 |
2013-06-27 |
| 634 |
2033 |
Time Watch Investments Limited:O |
10,000 |
10,900 |
|
0.00 |
2013-05-16 |
| 635 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
5,317 |
|
0.00 |
2011-05-03 |
| 636 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
42,000 |
55,020 |
|
0.00 |
2013-01-04 |
| 637 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
10,720 |
|
0.00 |
2013-07-26 |
| 638 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
676,500 |
|
0.00 |
2013-09-23 |
| 639 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
5,100 |
|
0.00 |
2013-02-20 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
153,900 |
|
0.00 |
2013-09-05 |
| 641 |
1191 |
China Gem Holdings Limited:O |
5,000 |
955 |
|
0.00 |
2013-06-26 |
| 642 |
0151 |
Want Want China Holdings Limited:O |
60,000 |
715,200 |
|
0.00 |
2013-09-27 |
| 643 |
0013 |
Hutchison Whampoa Limited:O |
19,200 |
1,807,680 |
|
0.00 |
2013-09-09 |
| 644 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,500 |
508,750 |
|
0.00 |
2013-09-19 |
| 645 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
27,836 |
3,981 |
|
0.00 |
2013-05-27 |
| 646 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,199 |
552 |
|
0.00 |
2013-08-21 |
| 647 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
360,750 |
|
0.00 |
2013-09-19 |
| 648 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
48,800 |
|
0.00 |
2013-07-04 |
| 649 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
148,080 |
|
0.00 |
2013-05-23 |
| 650 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2013-08-22 |
| 651 |
1387 |
China Dili Group:O |
90,000 |
40,500 |
|
0.00 |
2013-09-11 |
| 652 |
1228 |
Superb Summit International Group Limited:O |
28,000 |
9,940 |
|
0.00 |
2013-06-13 |
| 653 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,400 |
221,130 |
|
0.00 |
2013-09-27 |
| 654 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
290,500 |
|
0.00 |
2013-08-05 |
| 655 |
0062 |
Transport International Holdings Limited:O |
1,600 |
27,968 |
|
0.00 |
2007-06-26 |
| 656 |
0689 |
EPI (Holdings) Limited:O |
16,000 |
3,696 |
|
0.00 |
2013-08-02 |
| 657 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,132 |
692,140 |
|
0.00 |
2013-09-27 |
| 658 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,050 |
3,594 |
|
0.00 |
2011-12-07 |
| 659 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2013-01-08 |
| 660 |
1029 |
IRC LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2013-01-22 |
| 661 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
104,400 |
|
0.00 |
2013-05-27 |
| 662 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
6,095 |
|
0.00 |
2013-09-26 |
| 663 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
3,980 |
|
0.00 |
2007-12-11 |
| 664 |
0823 |
Link Real Estate Investment Trust:Unit |
8,495 |
321,961 |
|
0.00 |
2013-09-24 |
| 665 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
1,408 |
|
0.00 |
2013-09-18 |
| 666 |
8017 |
Long Success International (Holdings) Limited:O |
4,000 |
3,160 |
|
0.00 |
2013-09-25 |
| 667 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-05-22 |
| 668 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
130,500 |
|
0.00 |
2013-09-03 |
| 669 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
23,280 |
|
0.00 |
2013-09-26 |
| 670 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
86,240 |
|
0.00 |
2013-09-19 |
| 671 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
9,450 |
|
0.00 |
2013-06-05 |
| 672 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
110,880 |
|
0.00 |
2013-06-26 |
| 673 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
27,700 |
|
0.00 |
2013-09-13 |
| 674 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
807,379 |
4,892,717 |
|
0.00 |
2013-09-25 |
| 675 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
212,700 |
|
0.00 |
2013-09-27 |
| 676 |
0825 |
New World Department Store China Limited:O |
5,494 |
22,965 |
|
0.00 |
2011-02-22 |
| 677 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2013-01-08 |
| 678 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
72,720 |
|
0.00 |
2013-05-06 |
| 679 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
191,040 |
|
0.00 |
2013-09-25 |
| 680 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
39,600 |
|
0.00 |
2013-03-19 |
| 681 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
13,200 |
|
0.00 |
2013-09-03 |
| 682 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
49,980 |
|
0.00 |
2013-07-22 |
| 683 |
0376 |
Yunfeng Financial Group Limited:O |
1,200 |
2,700 |
|
0.00 |
2013-08-29 |
| 684 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
87,240 |
|
0.00 |
2013-09-06 |
| 685 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
104,160 |
|
0.00 |
2013-09-03 |
| 686 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
31,800 |
|
0.00 |
2013-08-16 |
| 687 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
235,840 |
|
0.00 |
2013-09-17 |
| 688 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,880 |
|
0.00 |
2012-02-09 |
| 689 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
52,650 |
|
0.00 |
2013-06-28 |
| 690 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
10,325 |
|
0.00 |
2013-06-26 |
| 691 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-22 |
| 692 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
3,150 |
|
0.00 |
2013-01-03 |
| 693 |
8130 |
Dadi International Group Limited:O |
1,000 |
770 |
|
0.00 |
2013-03-21 |
| 694 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
5,330 |
|
0.00 |
2012-09-18 |
| 695 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,550 |
325,920 |
|
0.00 |
2013-09-24 |
| 696 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
12,160 |
|
0.00 |
2011-03-01 |
| 697 |
6823 |
HKT Limited (KY):O |
15,761 |
114,425 |
|
0.00 |
2013-09-18 |
| 698 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
85,600 |
|
0.00 |
2013-09-27 |
| 699 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
105,875 |
|
0.00 |
2013-08-27 |
| 700 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2013-06-19 |
| 701 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
83 |
|
0.00 |
2013-08-15 |
| 702 |
0933 |
Viva Goods Company Limited:O |
14,450 |
6,358 |
|
0.00 |
2013-06-24 |
| 703 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,108 |
25,531 |
|
0.00 |
2013-09-25 |
| 704 |
0998 |
China CITIC Bank Corporation Limited:H |
33,528 |
136,124 |
|
0.00 |
2013-08-28 |
| 705 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
9,000 |
17,820 |
* |
0.00 |
2013-09-04 |
| 706 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,994 |
41,667 |
|
0.00 |
2013-09-26 |
| 707 |
0672 |
Zhong An Group Limited:O |
5,000 |
8,450 |
|
0.00 |
2013-05-27 |
| 708 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
53,360 |
|
0.00 |
2013-09-11 |
| 709 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,940 |
|
0.00 |
2011-08-31 |
| 710 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2012-12-07 |
| 711 |
1013 |
Wai Chun Group Holdings Limited:O |
42,000 |
1,722 |
|
0.00 |
2010-07-20 |
| 712 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
368,800 |
|
0.00 |
2013-09-23 |
| 713 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,600 |
|
0.00 |
2013-09-03 |
| 714 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
45,000 |
|
0.00 |
2013-09-19 |
| 715 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2012-12-07 |
| 716 |
0493 |
GOME Retail Holdings Limited:O |
31,240 |
31,552 |
|
0.00 |
2013-09-13 |
| 717 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
20,520 |
|
0.00 |
2012-12-07 |
| 718 |
0880 |
SJM Holdings Limited:O |
10,000 |
213,000 |
|
0.00 |
2013-08-05 |
| 719 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
484,000 |
|
0.00 |
2013-09-10 |
| 720 |
3889 |
Global Corn Group Limited:O |
2,636 |
1,278 |
|
0.00 |
2012-11-29 |
| 721 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,960 |
|
0.00 |
2013-09-09 |
| 722 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
19,916 |
|
0.00 |
2013-04-02 |
| 723 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2007-06-26 |
| 724 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
255 |
56 |
|
0.00 |
2013-02-18 |
| 725 |
0307 |
Up Energy Development Group Limited:O |
4,850 |
2,425 |
|
0.00 |
2013-07-03 |
| 726 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
19,380 |
|
0.00 |
2013-09-25 |
| 727 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,800 |
4,500 |
* |
0.00 |
2013-03-05 |
| 728 |
1680 |
Macau Legend Development Limited:O |
10,000 |
32,200 |
|
0.00 |
2013-09-26 |
| 729 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
11,980 |
|
0.00 |
2013-08-27 |
| 730 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
800 |
|
0.00 |
2010-10-19 |
| 731 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,100 |
|
0.00 |
2013-03-08 |
| 732 |
0883 |
CNOOC LIMITED:O |
62,000 |
990,760 |
|
0.00 |
2013-09-17 |
| 733 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
2,910 |
|
0.00 |
2011-06-03 |
| 734 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
23,720 |
|
0.00 |
2013-09-19 |
| 735 |
3886 |
Town Health International Medical Group Limited:O |
1,200 |
1,308 |
|
0.00 |
2011-04-07 |
| 736 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
31,320 |
|
0.00 |
2013-08-02 |
| 737 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
317,000 |
|
0.00 |
2013-08-26 |
| 738 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
110,040 |
|
0.00 |
2013-09-19 |
| 739 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
22,640 |
|
0.00 |
2013-07-31 |
| 740 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,090 |
331,866 |
|
0.00 |
2013-09-24 |
| 741 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,920 |
|
0.00 |
2013-05-09 |
| 742 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
85,050 |
|
0.00 |
2013-01-04 |
| 743 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
9,810 |
|
0.00 |
2012-12-12 |
| 744 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2013-04-11 |
| 745 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,790 |
|
0.00 |
2012-09-03 |
| 746 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2013-06-27 |
| 747 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,011 |
220,404 |
|
0.00 |
2013-09-25 |
| 748 |
2007 |
Country Garden Holdings Company Limited:O |
17,510 |
87,025 |
|
0.00 |
2013-08-28 |
| 749 |
0479 |
CIL HOLDINGS LIMITED:O |
1,164 |
154 |
|
0.00 |
2013-08-19 |
| 750 |
0753 |
Air China Limited:H |
4,000 |
21,640 |
|
0.00 |
2013-08-29 |
| 751 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,203 |
34,548 |
|
0.00 |
2013-05-31 |
| 752 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
49,800 |
|
0.00 |
2013-09-09 |
| 753 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
81,900 |
|
0.00 |
2013-09-02 |
| 754 |
0952 |
Quam Plus International Financial Limited:O |
990 |
241 |
|
0.00 |
2008-09-30 |
| 755 |
0659 |
CTF Services Limited (BM):O |
3,000 |
36,120 |
|
0.00 |
2013-07-19 |
| 756 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2013-09-27 |
| 757 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
48,048 |
|
0.00 |
2013-09-24 |
| 758 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,600 |
|
0.00 |
2013-09-24 |
| 759 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,340 |
|
0.00 |
2013-01-28 |
| 760 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
6,160 |
|
0.00 |
2012-11-01 |
| 761 |
8239 |
Capital Finance Holdings Limited:O |
400 |
196 |
|
0.00 |
2013-07-16 |
| 762 |
3360 |
Far East Horizon Limited:O |
2,000 |
10,040 |
|
0.00 |
2013-02-01 |
| 763 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
64,844 |
|
0.00 |
2013-05-13 |
| 764 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
15,720 |
|
0.00 |
2013-09-04 |
| 765 |
0913 |
Harbour Digital Asset Capital Limited:O |
125 |
105 |
|
0.00 |
2013-01-09 |
| 766 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
36,575 |
|
0.00 |
2013-09-23 |
| 767 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
90 |
|
0.00 |
2012-05-08 |
| 768 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,850 |
|
0.00 |
2013-06-17 |
| 769 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
8,250 |
|
0.00 |
2013-04-05 |
| 770 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
5,465 |
|
0.00 |
2012-01-05 |
| 771 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,230 |
|
0.00 |
2013-05-23 |
| 772 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
68 |
|
0.00 |
2013-06-06 |
| 773 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,970 |
|
0.00 |
2013-06-11 |
| 774 |
0979 |
Green Energy Group Limited:O |
110 |
29 |
|
0.00 |
2012-12-03 |
| 775 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2013-05-27 |
| 776 |
1633 |
Magic Holdings International Limited:O |
229 |
1,383 |
|
0.00 |
2013-09-18 |
| 777 |
1928 |
Sands China Ltd.:O |
1,600 |
78,000 |
|
0.00 |
2013-09-04 |
| 778 |
0467 |
United Energy Group Limited:O |
2,500 |
3,100 |
|
0.00 |
2013-08-20 |
| 779 |
0988 |
Silk Road Logistics Holdings Limited:O |
432 |
220 |
|
0.00 |
2012-12-17 |
| 780 |
0973 |
L'Occitane International S.A.:O |
250 |
5,288 |
|
0.00 |
2013-09-03 |
| 781 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
48,480 |
|
0.00 |
2013-09-10 |
| 782 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
541 |
|
0.00 |
2013-07-02 |
| 783 |
1041 |
Lamtex Holdings Limited:O |
250 |
31 |
|
0.00 |
2012-10-30 |
| 784 |
0764 |
Eternity Investment Limited:O |
50 |
54 |
|
0.00 |
2013-06-26 |
| 785 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,941 |
|
0.00 |
2013-09-04 |
| 786 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,290 |
|
0.00 |
2013-07-09 |
| 787 |
2888 |
STANDARD CHARTERED PLC:O |
207 |
38,875 |
|
0.00 |
2013-05-09 |
| 788 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2010-07-14 |
| 789 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
45 |
|
0.00 |
2013-09-12 |
| 790 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26 |
720 |
|
0.00 |
2013-06-27 |
| 791 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100 |
4,875 |
|
0.00 |
2013-07-15 |
| 792 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
270 |
37 |
|
0.00 |
2012-04-12 |
| 793 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20 |
8,356 |
|
0.00 |
2013-09-19 |
| 794 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
5 |
|
0.00 |
2013-03-27 |
| 795 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2013-08-13 |