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 |
0251 |
S E A HOLDINGS LIMITED:O |
41,619,071 |
185,204,866 |
|
6.19 |
2013-08-21 |
| 2 |
8242 |
GSN Corporations Limited:O |
2,947,500 |
825,300 |
|
1.23 |
2013-10-03 |
| 3 |
8270 |
China CBM Group Company Limited:O |
48,220,000 |
14,707,100 |
|
0.88 |
2013-10-04 |
| 4 |
3828 |
Ming Fai International Holdings Limited:O |
4,386,000 |
3,728,100 |
|
0.63 |
2011-08-19 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,358,000 |
459,810 |
|
0.48 |
2013-09-24 |
| 6 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
606,000 |
6,229,680 |
|
0.45 |
2008-01-23 |
| 7 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,135,000 |
7,461,300 |
|
0.23 |
2013-08-23 |
| 8 |
8066 |
Phoenitron Holdings Limited:O |
6,200,000 |
1,581,000 |
|
0.20 |
2011-02-07 |
| 9 |
0439 |
KuangChi Science Limited:O |
2,595,717 |
641,142 |
|
0.18 |
2013-09-17 |
| 10 |
1051 |
G-Resources Group Limited:O |
30,099,010 |
7,283,960 |
|
0.16 |
2013-09-27 |
| 11 |
0613 |
Planetree International Development Limited:O |
13,594,000 |
679,700 |
|
0.15 |
2013-09-05 |
| 12 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
564,000 |
1,105,440 |
|
0.14 |
2013-09-18 |
| 13 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000,000 |
850,000 |
|
0.12 |
2013-03-08 |
| 14 |
1139 |
VICTORY GROUP LIMITED:O |
992,000 |
272,800 |
|
0.12 |
2013-06-04 |
| 15 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,582,500 |
601,860 |
|
0.11 |
2013-08-29 |
| 16 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,680,210 |
1,684,876 |
|
0.10 |
2013-01-03 |
| 17 |
0040 |
Gold Peak Technology Group Limited:O |
700,000 |
602,000 |
|
0.09 |
2012-01-10 |
| 18 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
310,000 |
173,600 |
|
0.08 |
2013-10-02 |
| 19 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,240,000 |
638,400 |
|
0.08 |
2013-08-21 |
| 20 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,375 |
5,934 |
|
0.08 |
2013-02-08 |
| 21 |
8022 |
Evershine Group Holdings Limited:O |
162,000 |
81,000 |
|
0.08 |
2013-05-27 |
| 22 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
5,717,475 |
5,260,077 |
|
0.07 |
2013-10-04 |
| 23 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,292,000 |
1,149,880 |
|
0.05 |
2013-09-27 |
| 24 |
0122 |
CROCODILE GARMENTS LIMITED:O |
495,000 |
217,800 |
|
0.05 |
2013-03-05 |
| 25 |
0519 |
Novautek Technologies Group Limited (BM):O |
440,000 |
191,400 |
|
0.05 |
2013-07-18 |
| 26 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
106,600 |
1,009,502 |
|
0.05 |
2012-03-09 |
| 27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,120,000 |
720,800 |
|
0.05 |
2013-09-24 |
| 28 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,265,000 |
487,025 |
|
0.05 |
2013-04-02 |
| 29 |
0362 |
China Zenith Chemical Group Limited:O |
1,040,000 |
312,000 |
|
0.04 |
2011-07-07 |
| 30 |
0697 |
Shoucheng Holdings Limited:O |
3,910,000 |
1,505,350 |
|
0.04 |
2013-08-19 |
| 31 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
466,200 |
228,438 |
|
0.04 |
2010-07-02 |
| 32 |
0264 |
China International Development Corporation Limited:O |
136,000 |
54,400 |
|
0.04 |
2007-06-26 |
| 33 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,328,000 |
3,515,280 |
|
0.04 |
2013-05-07 |
| 34 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
690,000 |
1,697,400 |
|
0.04 |
2013-08-23 |
| 35 |
1053 |
Chongqing Iron & Steel Company Limited:H |
204,000 |
224,400 |
|
0.04 |
2012-08-29 |
| 36 |
0491 |
Emperor Culture Group Limited:O |
427,000 |
35,014 |
|
0.03 |
2011-03-01 |
| 37 |
0143 |
Guoan International Limited:O |
1,702,000 |
74,888 |
|
0.03 |
2008-01-28 |
| 38 |
0850 |
Long Well International Holdings Limited:O |
1,484,000 |
224,084 |
|
0.03 |
2013-09-12 |
| 39 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,190,857 |
1,423,897 |
|
0.03 |
2013-08-13 |
| 40 |
1094 |
Cherish Sunshine International Limited:O |
3,452,000 |
1,726,000 |
|
0.03 |
2013-08-19 |
| 41 |
1893 |
China National Materials Company Limited:H |
340,000 |
561,000 |
|
0.03 |
2013-09-24 |
| 42 |
0802 |
China e-Wallet Payment Group Limited:O |
240,000 |
72,000 |
|
0.03 |
2013-09-11 |
| 43 |
1102 |
Enviro Energy International Holdings Limited:O |
1,000,000 |
105,000 |
|
0.03 |
2013-07-26 |
| 44 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,331,332 |
6,297,200 |
|
0.03 |
2013-10-04 |
| 45 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
160,000 |
40,000 |
|
0.03 |
2013-08-23 |
| 46 |
1733 |
E-Commodities Holdings Limited:O |
1,040,000 |
634,400 |
|
0.03 |
2013-10-03 |
| 47 |
1195 |
Kingwell Group Limited:O |
480,000 |
264,000 |
|
0.03 |
2013-09-11 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
2,471,000 |
5,312,650 |
|
0.03 |
2013-08-02 |
| 49 |
0915 |
Daohe Global Group Limited:O |
180,000 |
75,600 |
|
0.03 |
2013-06-18 |
| 50 |
3989 |
Capital Environment Holdings Limited:O |
1,160,000 |
475,600 |
|
0.02 |
2013-10-04 |
| 51 |
2223 |
Casablanca Group Limited (KY):O |
50,000 |
79,500 |
|
0.02 |
2013-08-26 |
| 52 |
1399 |
Veson Holdings Limited (KY):O |
250,000 |
135,000 |
|
0.02 |
2010-01-14 |
| 53 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
110,000 |
99,000 |
|
0.02 |
2013-05-08 |
| 54 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
213,400 |
|
0.02 |
2013-09-16 |
| 55 |
0764 |
Eternity Investment Limited:O |
100,000 |
98,000 |
|
0.02 |
2013-10-02 |
| 56 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
74,400 |
|
0.02 |
2013-05-27 |
| 57 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
528,000 |
221,760 |
|
0.02 |
2013-07-10 |
| 58 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
443,900 |
|
0.02 |
2011-09-19 |
| 59 |
1282 |
Renze Harvest International Limited:O |
616,000 |
375,760 |
|
0.02 |
2013-08-30 |
| 60 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2007-06-26 |
| 61 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
132,000 |
100,320 |
|
0.02 |
2013-07-02 |
| 62 |
0822 |
Ka Shui International Holdings Limited:O |
174,000 |
462,840 |
|
0.02 |
2007-09-17 |
| 63 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
377,434 |
4,717,925 |
|
0.02 |
2013-09-25 |
| 64 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,190,000 |
3,062,400 |
|
0.02 |
2013-10-04 |
| 65 |
0632 |
CHK Oil Limited (BM):O |
619,040 |
204,283 |
|
0.02 |
2013-08-16 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
774,076 |
159,460 |
|
0.02 |
2013-08-20 |
| 67 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
210,000 |
37,800 |
* |
0.02 |
2013-08-01 |
| 68 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
380,000 |
|
0.02 |
2012-12-05 |
| 69 |
1699 |
China Putian Food Holding Limited:O |
148,000 |
116,920 |
|
0.02 |
2013-10-02 |
| 70 |
0723 |
Reliance Global Holdings Limited (BM):O |
255,000 |
45,390 |
|
0.02 |
2013-03-05 |
| 71 |
8296 |
Sino-Life Group Limited:O |
136,000 |
42,840 |
|
0.02 |
2011-06-17 |
| 72 |
0221 |
Easy One Financial Group Limited:O |
1,336,000 |
249,832 |
|
0.02 |
2013-08-09 |
| 73 |
0859 |
Zhongchang International Holdings Group Limited:O |
122,000 |
208,620 |
|
0.02 |
2013-03-15 |
| 74 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
12,300 |
|
0.02 |
2011-12-19 |
| 75 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
39,600 |
|
0.02 |
2007-08-03 |
| 76 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
36,800 |
|
0.02 |
2013-04-02 |
| 77 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.02 |
2013-03-25 |
| 78 |
0554 |
Hans Group Holdings Limited (KY):O |
600,000 |
84,000 |
|
0.02 |
2010-03-22 |
| 79 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
245,300 |
44,154 |
* |
0.02 |
2013-06-03 |
| 80 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
21,360 |
|
0.02 |
2012-06-05 |
| 81 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
186,000 |
|
0.02 |
2010-09-27 |
| 82 |
0959 |
Century Entertainment International Holdings Limited:O |
35,300 |
43,066 |
|
0.02 |
2013-06-13 |
| 83 |
0929 |
IPE GROUP LIMITED:O |
140,000 |
75,600 |
|
0.02 |
2013-07-23 |
| 84 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
200,000 |
308,000 |
|
0.01 |
2013-10-04 |
| 85 |
2778 |
Champion Real Estate Investment Trust:Unit |
801,000 |
2,771,460 |
|
0.01 |
2013-02-19 |
| 86 |
2889 |
Nickel Resources International Holdings Company Limited:O |
350,000 |
127,750 |
|
0.01 |
2013-03-06 |
| 87 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
322,000 |
|
0.01 |
2009-11-26 |
| 88 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
57,300 |
|
0.01 |
2013-03-20 |
| 89 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,000 |
55,800 |
|
0.01 |
2013-08-27 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
260,000 |
84,500 |
|
0.01 |
2013-09-19 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
460,000 |
58,880 |
|
0.01 |
2013-09-11 |
| 92 |
6881 |
China Galaxy Securities Co., Ltd.:H |
205,000 |
1,084,450 |
|
0.01 |
2013-09-12 |
| 93 |
3993 |
CMOC Group Limited (CN):H |
157,000 |
472,570 |
|
0.01 |
2013-09-12 |
| 94 |
1831 |
ShiFang Holding Limited:O |
100,000 |
56,000 |
|
0.01 |
2010-12-07 |
| 95 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
77,500 |
32,550 |
|
0.01 |
2010-03-24 |
| 96 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
152,640 |
61,056 |
|
0.01 |
2011-08-10 |
| 97 |
0455 |
Tianda Pharmaceuticals Limited:O |
218,000 |
70,850 |
|
0.01 |
2010-09-17 |
| 98 |
0070 |
Rich Goldman Holdings Limited:O |
530,000 |
99,640 |
|
0.01 |
2013-10-04 |
| 99 |
2371 |
Chuanglian Holdings Limited (KY):O |
240,000 |
76,800 |
|
0.01 |
2008-05-21 |
| 100 |
0033 |
International Genius Company:O |
200,000 |
20,200 |
|
0.01 |
2013-09-10 |
| 101 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
46,000 |
122,820 |
|
0.01 |
2011-03-24 |
| 102 |
0922 |
Anxian Yuan China Holdings Limited:O |
440,000 |
55,880 |
|
0.01 |
2010-01-25 |
| 103 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
7,300 |
|
0.01 |
2013-03-18 |
| 104 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
68,320 |
|
0.01 |
2012-07-13 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
126,938 |
16,006,882 |
|
0.01 |
2013-10-04 |
| 106 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 107 |
1818 |
Zhaojin Mining Industry Company Limited:H |
95,000 |
644,100 |
|
0.01 |
2013-09-18 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
78,000 |
241,020 |
|
0.01 |
2013-04-26 |
| 109 |
8123 |
Sinofortune Financial Holdings Limited:O |
480,000 |
139,200 |
|
0.01 |
2013-08-06 |
| 110 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
50,000 |
|
0.01 |
2007-07-04 |
| 111 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-05-16 |
| 112 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
174,000 |
335,820 |
|
0.01 |
2013-05-09 |
| 113 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
246,100 |
|
0.01 |
2013-09-27 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
306,000 |
269,280 |
|
0.01 |
2013-10-04 |
| 115 |
0276 |
Mongolia Energy Corporation Limited:O |
659,000 |
159,478 |
|
0.01 |
2013-07-30 |
| 116 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
44,000 |
183,040 |
|
0.01 |
2012-03-19 |
| 117 |
0167 |
IDT INTERNATIONAL LIMITED:O |
236,000 |
33,748 |
|
0.01 |
2007-09-20 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
89,280 |
|
0.01 |
2009-06-10 |
| 119 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
79,350 |
|
0.01 |
2011-04-18 |
| 120 |
0710 |
BOE Varitronix Limited:O |
30,000 |
205,500 |
|
0.01 |
2013-08-15 |
| 121 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
400,000 |
400,000 |
|
0.01 |
2011-08-19 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
865,000 |
76,120 |
|
0.01 |
2013-09-25 |
| 123 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
533,142 |
74,640 |
|
0.01 |
2013-02-06 |
| 124 |
0106 |
Landsea Green Management Limited:O |
166,639 |
159,973 |
|
0.01 |
2013-08-29 |
| 125 |
0865 |
Jiande International Holdings Limited:O |
160,000 |
26,880 |
* |
0.01 |
2007-08-13 |
| 126 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,400 |
1,848,000 |
|
0.01 |
2013-09-26 |
| 127 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
130,000 |
392,600 |
|
0.01 |
2012-11-19 |
| 128 |
8192 |
Global Token Limited:O |
100,800 |
12,197 |
|
0.01 |
2013-02-27 |
| 129 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
82,400 |
|
0.01 |
2013-03-12 |
| 130 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
48,000 |
|
0.01 |
2007-06-26 |
| 131 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
930,000 |
232,500 |
|
0.01 |
2010-04-23 |
| 132 |
0627 |
Japan Kyosei Group Company Limited:O |
102,700 |
50,837 |
|
0.01 |
2013-10-03 |
| 133 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
57,000 |
|
0.01 |
2013-08-26 |
| 134 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
103,800 |
|
0.01 |
2013-07-29 |
| 135 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
30,800 |
|
0.01 |
2013-02-18 |
| 136 |
0768 |
UBA INVESTMENTS LIMITED:O |
80,000 |
6,560 |
|
0.01 |
2007-06-26 |
| 137 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
148,500 |
|
0.01 |
2013-05-30 |
| 138 |
0866 |
China Qinfa Group Limited:O |
152,000 |
92,720 |
|
0.01 |
2013-08-15 |
| 139 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
135,000 |
|
0.01 |
2013-08-21 |
| 140 |
0030 |
YNBY International Limited:O |
100,000 |
17,200 |
|
0.01 |
2013-06-17 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,440 |
5,578 |
|
0.01 |
2011-09-30 |
| 142 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
24,000 |
320,640 |
|
0.01 |
2013-03-18 |
| 143 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
70,000 |
102,200 |
* |
0.01 |
2012-03-02 |
| 144 |
1800 |
China Communications Construction Company Limited:H |
308,000 |
1,906,520 |
|
0.01 |
2013-09-06 |
| 145 |
3323 |
China National Building Material Company Limited:H |
200,000 |
1,534,000 |
|
0.01 |
2013-10-04 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
290,000 |
1,209,300 |
|
0.01 |
2013-07-29 |
| 147 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
390,000 |
|
0.01 |
2013-08-16 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
57,600 |
|
0.01 |
2012-08-29 |
| 149 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
128,000 |
|
0.01 |
2013-08-30 |
| 150 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
210,000 |
119,700 |
|
0.01 |
2013-08-22 |
| 151 |
0166 |
New Times Corporation Limited (BM):O |
60,500 |
38,115 |
|
0.01 |
2013-08-06 |
| 152 |
0800 |
A8 New Media Group Limited:O |
90,000 |
55,800 |
|
0.01 |
2013-09-30 |
| 153 |
2233 |
WEST CHINA CEMENT LIMITED:O |
284,000 |
326,600 |
|
0.01 |
2013-09-10 |
| 154 |
0718 |
Tai United Holdings Limited:O |
231,500 |
15,974 |
|
0.01 |
2013-02-14 |
| 155 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
130,000 |
400,400 |
|
0.01 |
2013-07-12 |
| 156 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2008-01-24 |
| 157 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
36,400 |
|
0.01 |
2013-07-30 |
| 158 |
0298 |
Chuang's China Investments Limited:O |
92,564 |
44,431 |
|
0.01 |
2012-09-05 |
| 159 |
0358 |
Jiangxi Copper Company Limited:H |
82,000 |
1,225,080 |
|
0.01 |
2013-07-29 |
| 160 |
1196 |
Realord Group Holdings Limited:O |
37,500 |
14,813 |
|
0.01 |
2012-08-17 |
| 161 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
50,250 |
|
0.01 |
2013-08-23 |
| 162 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
511,000 |
1,921,360 |
|
0.01 |
2013-09-27 |
| 163 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-23 |
| 164 |
0751 |
Skyworth Group Limited:O |
146,000 |
566,480 |
|
0.01 |
2013-09-24 |
| 165 |
0940 |
China Animal Healthcare Ltd.:O |
100,000 |
280,000 |
|
0.01 |
2010-12-23 |
| 166 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,000 |
34,800 |
|
0.01 |
2013-07-29 |
| 167 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
18,400 |
|
0.01 |
2013-09-23 |
| 168 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
16,000 |
|
0.01 |
2011-01-21 |
| 169 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
137,000 |
164,400 |
|
0.00 |
2013-10-04 |
| 170 |
0002 |
CLP HOLDINGS LIMITED:O |
122,720 |
7,731,360 |
|
0.00 |
2013-10-04 |
| 171 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
73,200 |
240,096 |
|
0.00 |
2012-04-10 |
| 172 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2011-10-07 |
| 173 |
3883 |
China Aoyuan Group Limited:O |
131,000 |
206,980 |
|
0.00 |
2012-10-26 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
324,500 |
298,540 |
|
0.00 |
2013-09-26 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
148,000 |
94,720 |
|
0.00 |
2013-08-21 |
| 176 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2010-10-13 |
| 177 |
0271 |
Asiasec Properties Limited:O |
55,000 |
48,950 |
|
0.00 |
2012-12-19 |
| 178 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
74,010 |
71,790 |
|
0.00 |
2008-12-12 |
| 179 |
0498 |
Blue River Holdings Limited:O |
200,000 |
37,400 |
|
0.00 |
2013-02-05 |
| 180 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,936 |
66,995 |
|
0.00 |
2009-07-21 |
| 181 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
260,700 |
|
0.00 |
2013-10-03 |
| 182 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
224,800 |
19,558 |
* |
0.00 |
2010-09-20 |
| 183 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
61,200 |
|
0.00 |
2013-05-20 |
| 184 |
0067 |
China Lumena New Materials Corp.:O |
238,000 |
361,760 |
|
0.00 |
2013-09-27 |
| 185 |
1898 |
China Coal Energy Company Limited:H |
174,000 |
816,060 |
|
0.00 |
2013-10-02 |
| 186 |
1168 |
Z Fin Limited:O |
150,000 |
102,000 |
|
0.00 |
2011-05-06 |
| 187 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
30,000 |
427,200 |
|
0.00 |
2013-08-19 |
| 188 |
0497 |
CSI Properties Limited (BM):O |
398,000 |
117,410 |
|
0.00 |
2013-01-10 |
| 189 |
0867 |
China Medical System Holdings Limited:O |
100,000 |
703,000 |
|
0.00 |
2013-10-04 |
| 190 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
89,000 |
|
0.00 |
2013-05-23 |
| 191 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,000 |
722,400 |
|
0.00 |
2013-08-06 |
| 192 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
36,960 |
|
0.00 |
2013-02-05 |
| 193 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
109,800 |
|
0.00 |
2013-09-09 |
| 194 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
104,657 |
445,839 |
|
0.00 |
2013-06-03 |
| 195 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2007-11-21 |
| 196 |
1083 |
Towngas Smart Energy Company Limited:O |
100,120 |
723,868 |
|
0.00 |
2013-01-24 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
109,000 |
165,680 |
|
0.00 |
2012-11-09 |
| 198 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
6,960 |
|
0.00 |
2011-09-27 |
| 199 |
8130 |
Dadi International Group Limited:O |
15,000 |
10,950 |
|
0.00 |
2011-06-17 |
| 200 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2012-11-14 |
| 201 |
0985 |
CST Holding (HK) Limited (KY):O |
1,004,800 |
82,394 |
|
0.00 |
2013-09-09 |
| 202 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
204,480 |
|
0.00 |
2013-10-04 |
| 203 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
1,076,000 |
|
0.00 |
2013-06-11 |
| 204 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
6,200 |
* |
0.00 |
2010-04-21 |
| 205 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 206 |
0724 |
Ruixin International Holdings Limited:O |
430,000 |
15,050 |
|
0.00 |
2010-07-29 |
| 207 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
344,000 |
223,600 |
|
0.00 |
2013-01-15 |
| 208 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
148,000 |
|
0.00 |
2013-09-24 |
| 209 |
0589 |
Portico International Holdings Limited:O |
19,500 |
110,760 |
|
0.00 |
2013-08-27 |
| 210 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
186,000 |
584,040 |
|
0.00 |
2013-05-30 |
| 211 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
17,000 |
|
0.00 |
2011-01-20 |
| 212 |
1297 |
Sinosoft Technology Group Limited:O |
36,000 |
70,560 |
|
0.00 |
2013-09-23 |
| 213 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
203,200 |
|
0.00 |
2012-08-01 |
| 214 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
103,750 |
466,875 |
|
0.00 |
2013-09-18 |
| 215 |
3998 |
Bosideng International Holdings Limited:O |
276,000 |
516,120 |
|
0.00 |
2013-07-04 |
| 216 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
88,500 |
347,805 |
|
0.00 |
2013-09-09 |
| 217 |
0091 |
Golden Century International Holdings Group Limited:O |
125,000 |
13,375 |
|
0.00 |
2013-06-05 |
| 218 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
39,000 |
374,400 |
|
0.00 |
2012-10-31 |
| 219 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
131,200 |
|
0.00 |
2013-09-02 |
| 220 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-25 |
| 221 |
0230 |
Minmetals Land Limited:O |
110,000 |
125,400 |
|
0.00 |
2013-02-26 |
| 222 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2011-01-04 |
| 223 |
2128 |
China Lesso Group Holdings Limited:O |
100,000 |
478,000 |
|
0.00 |
2013-09-09 |
| 224 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
92,800 |
|
0.00 |
2012-08-22 |
| 225 |
3393 |
Wasion Holdings Limited:O |
30,000 |
142,200 |
|
0.00 |
2010-10-29 |
| 226 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,000 |
4,923,400 |
|
0.00 |
2013-09-13 |
| 227 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
7,900 |
|
0.00 |
2010-10-25 |
| 228 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
32,480 |
|
0.00 |
2010-10-28 |
| 229 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
39,160 |
|
0.00 |
2009-09-01 |
| 230 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
7,080 |
|
0.00 |
2013-03-19 |
| 231 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2007-06-26 |
| 232 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
8,000 |
94,400 |
|
0.00 |
2007-06-26 |
| 233 |
0076 |
Elate Holdings Limited:O |
249,600 |
16,723 |
|
0.00 |
2013-03-11 |
| 234 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
112,100 |
|
0.00 |
2013-09-16 |
| 235 |
1766 |
CRRC Corporation Limited:H |
61,000 |
334,280 |
|
0.00 |
2013-08-26 |
| 236 |
0404 |
Hsin Chong Group Holdings Limited:O |
86,000 |
95,460 |
|
0.00 |
2013-05-10 |
| 237 |
1888 |
Kingboard Laminates Holdings Limited:O |
90,181 |
292,186 |
|
0.00 |
2013-06-26 |
| 238 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
17,300 |
|
0.00 |
2013-08-21 |
| 239 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2013-10-04 |
| 240 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
11,480 |
|
0.00 |
2013-10-04 |
| 241 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2009-06-16 |
| 242 |
1881 |
Regal Real Estate Investment Trust:Unit |
96,000 |
214,080 |
|
0.00 |
2013-06-03 |
| 243 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
298,110 |
|
0.00 |
2013-05-31 |
| 244 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
190,000 |
1,012,700 |
|
0.00 |
2013-09-24 |
| 245 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
85,120 |
16,513 |
|
0.00 |
2010-10-27 |
| 246 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
33,880 |
10,333 |
|
0.00 |
2009-08-10 |
| 247 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
19,375 |
|
0.00 |
2008-09-18 |
| 248 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,038,000 |
|
0.00 |
2013-08-06 |
| 249 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
6,960 |
|
0.00 |
2010-09-24 |
| 250 |
0825 |
New World Department Store China Limited:O |
47,000 |
190,350 |
|
0.00 |
2013-09-13 |
| 251 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
89,000 |
50,730 |
|
0.00 |
2011-01-12 |
| 252 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
108,500 |
265,825 |
|
0.00 |
2013-09-24 |
| 253 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,082 |
140,489 |
|
0.00 |
2011-07-15 |
| 254 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2013-01-29 |
| 255 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 256 |
2323 |
Renco Holdings Group Limited (BM):O |
26,000 |
5,954 |
|
0.00 |
2008-03-11 |
| 257 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2008-01-23 |
| 258 |
0190 |
HKC (HOLDINGS) LIMITED:O |
281,175 |
74,511 |
|
0.00 |
2012-12-24 |
| 259 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
119,000 |
|
0.00 |
2013-10-04 |
| 260 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
358,400 |
|
0.00 |
2012-04-25 |
| 261 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,760 |
244,363 |
|
0.00 |
2013-08-13 |
| 262 |
0555 |
REXLot Holdings Limited:O |
200,000 |
122,000 |
|
0.00 |
2011-08-18 |
| 263 |
2312 |
China Financial Leasing Group Limited:O |
10,500 |
1,638 |
|
0.00 |
2012-03-06 |
| 264 |
1191 |
China Gem Holdings Limited:O |
26,000 |
5,382 |
|
0.00 |
2013-05-06 |
| 265 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
24,960 |
|
0.00 |
2012-11-12 |
| 266 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2011-02-25 |
| 267 |
0261 |
GBA Holdings Limited:O |
1,529,000 |
16,819 |
|
0.00 |
2013-05-10 |
| 268 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
25,000 |
72,500 |
|
0.00 |
2013-09-23 |
| 269 |
0891 |
Trinity Limited (BM):O |
40,000 |
102,400 |
|
0.00 |
2013-06-05 |
| 270 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
45,120 |
|
0.00 |
2011-09-22 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,935 |
4,057,950 |
|
0.00 |
2013-09-17 |
| 272 |
2326 |
New Provenance Everlasting Holdings Limited:O |
45,000 |
12,150 |
|
0.00 |
2013-07-15 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
204,000 |
19,584 |
|
0.00 |
2012-08-31 |
| 274 |
8178 |
China Information Technology Development Limited:O |
20,000 |
4,020 |
|
0.00 |
2012-08-20 |
| 275 |
0297 |
Sinofert Holdings Limited:O |
156,000 |
205,920 |
|
0.00 |
2013-09-06 |
| 276 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
12,300 |
|
0.00 |
2010-05-18 |
| 277 |
0815 |
China Silver Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2013-02-07 |
| 278 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
86,760 |
|
0.00 |
2013-01-15 |
| 279 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
30,500 |
|
0.00 |
2013-05-30 |
| 280 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
174,080 |
|
0.00 |
2012-12-20 |
| 281 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
2,467 |
|
0.00 |
2013-05-10 |
| 282 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2012-08-17 |
| 283 |
0347 |
Angang Steel Company Limited:H |
22,200 |
104,340 |
|
0.00 |
2013-09-24 |
| 284 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
39,000 |
|
0.00 |
2009-06-03 |
| 285 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
3,800 |
|
0.00 |
2010-03-01 |
| 286 |
0621 |
Taung Gold International Limited:O |
246,000 |
39,114 |
* |
0.00 |
2012-03-16 |
| 287 |
2468 |
Trony Solar Holdings Company Limited:O |
32,000 |
20,160 |
* |
0.00 |
2012-05-04 |
| 288 |
3988 |
BANK OF CHINA LIMITED:H |
1,684,805 |
6,082,146 |
|
0.00 |
2013-09-30 |
| 289 |
0211 |
STYLAND HOLDINGS LIMITED:O |
70,648 |
9,184 |
|
0.00 |
2011-12-20 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
537,600 |
|
0.00 |
2013-08-15 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
598,000 |
2,176,720 |
|
0.00 |
2013-09-24 |
| 292 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2013-10-03 |
| 293 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
330,400 |
|
0.00 |
2013-09-12 |
| 294 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
34,000 |
77,860 |
|
0.00 |
2013-09-06 |
| 295 |
8007 |
Global Strategic Group Limited:O |
2,824 |
2,739 |
|
0.00 |
2011-05-12 |
| 296 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
30,240 |
|
0.00 |
2012-05-16 |
| 297 |
0333 |
Top Form International Limited:O |
20,000 |
6,500 |
|
0.00 |
2007-07-05 |
| 298 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,500 |
6,643 |
|
0.00 |
2011-01-06 |
| 299 |
1777 |
Fantasia Holdings Group Co., Limited:O |
94,500 |
117,180 |
|
0.00 |
2013-08-26 |
| 300 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
114,503 |
1,346,555 |
|
0.00 |
2013-07-11 |
| 301 |
0476 |
Ev Dynamics (Holdings) Limited:O |
25,000 |
12,000 |
|
0.00 |
2011-05-04 |
| 302 |
0500 |
Frontier Services Group Limited:O |
20,470 |
9,723 |
|
0.00 |
2007-08-01 |
| 303 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
68,400 |
|
0.00 |
2013-06-24 |
| 304 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
30,400 |
|
0.00 |
2013-02-21 |
| 305 |
1171 |
Yankuang Energy Group Company Limited:H |
34,400 |
263,160 |
|
0.00 |
2013-09-24 |
| 306 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2013-10-02 |
| 307 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2013-01-29 |
| 308 |
0506 |
China Foods Limited:O |
48,000 |
136,800 |
|
0.00 |
2013-10-04 |
| 309 |
0763 |
ZTE CORPORATION:H |
10,676 |
185,762 |
|
0.00 |
2013-09-27 |
| 310 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
26,720 |
|
0.00 |
2013-08-15 |
| 311 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 312 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 313 |
0008 |
PCCW LIMITED:O |
121,330 |
414,949 |
|
0.00 |
2013-04-30 |
| 314 |
0372 |
PT International Development Corporation Limited:O |
21,088 |
11,809 |
|
0.00 |
2013-06-13 |
| 315 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2013-09-10 |
| 316 |
0622 |
Oshidori International Holdings Limited:O |
118,950 |
21,530 |
|
0.00 |
2013-10-04 |
| 317 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
84,480 |
|
0.00 |
2013-09-17 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
525,000 |
294,000 |
|
0.00 |
2013-10-04 |
| 319 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,400,646 |
7,717,559 |
|
0.00 |
2013-09-25 |
| 320 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
59,650 |
121,686 |
|
0.00 |
2013-09-30 |
| 321 |
1208 |
MMG Limited (HK):O |
84,000 |
142,800 |
|
0.00 |
2013-09-05 |
| 322 |
0331 |
PCD STORES (GROUP) LIMITED:O |
66,000 |
77,880 |
* |
0.00 |
2013-01-07 |
| 323 |
8010 |
Sing Pao Media Enterprises Limited:O |
30,886 |
463 |
* |
0.00 |
2007-06-26 |
| 324 |
1224 |
C C Land Holdings Limited:O |
40,000 |
84,000 |
|
0.00 |
2013-01-23 |
| 325 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,800 |
23,688 |
|
0.00 |
2011-10-13 |
| 326 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
96,000 |
|
0.00 |
2012-03-29 |
| 327 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
240,000 |
46,320 |
|
0.00 |
2012-06-13 |
| 328 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
47,800 |
|
0.00 |
2013-01-09 |
| 329 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,000 |
|
0.00 |
2013-04-15 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
118,000 |
1,345,200 |
|
0.00 |
2013-09-18 |
| 331 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
92,200 |
|
0.00 |
2013-09-09 |
| 332 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-08-09 |
| 333 |
0546 |
Fufeng Group Limited:O |
30,000 |
89,100 |
|
0.00 |
2013-08-19 |
| 334 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
44,200 |
142,324 |
|
0.00 |
2013-03-12 |
| 335 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
3,820 |
|
0.00 |
2013-02-22 |
| 336 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
43,640 |
172,814 |
|
0.00 |
2012-11-15 |
| 337 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
149,000 |
3,702,650 |
|
0.00 |
2013-08-28 |
| 338 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2012-09-18 |
| 339 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
74,400 |
|
0.00 |
2013-09-17 |
| 340 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
175,280 |
|
0.00 |
2013-07-12 |
| 341 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
111,600 |
|
0.00 |
2013-08-15 |
| 342 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
27,000 |
|
0.00 |
2013-08-19 |
| 343 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
151,740 |
|
0.00 |
2013-01-24 |
| 344 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
15,300 |
|
0.00 |
2013-07-23 |
| 345 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2007-10-18 |
| 346 |
0066 |
MTR CORPORATION LIMITED:O |
77,121 |
2,383,039 |
|
0.00 |
2013-09-05 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
481,800 |
|
0.00 |
2013-10-04 |
| 348 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
788,320 |
|
0.00 |
2013-04-05 |
| 349 |
0189 |
DONGYUE GROUP LIMITED:O |
28,000 |
105,000 |
|
0.00 |
2013-08-22 |
| 350 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2013-05-27 |
| 351 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
92,100 |
|
0.00 |
2013-06-10 |
| 352 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
14,700 |
|
0.00 |
2013-01-24 |
| 353 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
225,750 |
|
0.00 |
2013-09-27 |
| 354 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
26,500 |
|
0.00 |
2012-05-25 |
| 355 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2013-09-23 |
| 356 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-04-16 |
| 357 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-10-29 |
| 358 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2012-03-13 |
| 359 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
51,100 |
|
0.00 |
2013-09-12 |
| 360 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
23,500 |
4,465 |
|
0.00 |
2012-02-27 |
| 361 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-28 |
| 362 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-09-17 |
| 363 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
7,628 |
|
0.00 |
2012-08-29 |
| 364 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,800 |
179,800 |
|
0.00 |
2013-06-11 |
| 365 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
287,000 |
|
0.00 |
2013-09-19 |
| 366 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
50,000 |
|
0.00 |
2007-06-26 |
| 367 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
128,510 |
|
0.00 |
2013-09-24 |
| 368 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
58,880 |
|
0.00 |
2012-10-24 |
| 369 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
88,800 |
|
0.00 |
2011-09-01 |
| 370 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
45,584 |
|
0.00 |
2012-08-17 |
| 371 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
388,500 |
|
0.00 |
2013-09-12 |
| 372 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
13,000 |
|
0.00 |
2010-01-04 |
| 373 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
142,800 |
|
0.00 |
2013-03-19 |
| 374 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
124,250 |
|
0.00 |
2013-03-08 |
| 375 |
0753 |
Air China Limited:H |
50,000 |
260,500 |
|
0.00 |
2013-08-28 |
| 376 |
3333 |
China Evergrande Group:O |
175,000 |
598,500 |
|
0.00 |
2013-10-04 |
| 377 |
0267 |
CITIC Limited (HK):O |
39,000 |
434,460 |
|
0.00 |
2013-09-30 |
| 378 |
0901 |
Goldstone Investment Group Limited:O |
2,001 |
2,821 |
|
0.00 |
2013-06-05 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
175,340 |
|
0.00 |
2013-09-10 |
| 380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
288,400 |
|
0.00 |
2013-07-25 |
| 381 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
21,432 |
|
0.00 |
2011-08-09 |
| 382 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
118,880 |
|
0.00 |
2013-10-04 |
| 383 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
27,300 |
1,303,575 |
|
0.00 |
2013-07-15 |
| 384 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,000 |
106,680 |
|
0.00 |
2013-09-24 |
| 385 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2013-09-23 |
| 386 |
1300 |
Trigiant Group Limited:O |
10,000 |
34,800 |
|
0.00 |
2013-09-03 |
| 387 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2013-08-09 |
| 388 |
0062 |
Transport International Holdings Limited:O |
4,000 |
69,680 |
|
0.00 |
2013-04-24 |
| 389 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,330 |
68,259 |
|
0.00 |
2011-03-18 |
| 390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,500 |
397,500 |
|
0.00 |
2013-09-05 |
| 391 |
1371 |
China Ecotourism Group Limited:O |
72,000 |
8,928 |
|
0.00 |
2012-10-11 |
| 392 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 393 |
0672 |
Zhong An Group Limited:O |
22,800 |
39,444 |
|
0.00 |
2013-01-16 |
| 394 |
2033 |
Time Watch Investments Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-02-08 |
| 395 |
0544 |
DAIDO GROUP LIMITED:O |
23,000 |
2,185 |
|
0.00 |
2009-12-09 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
64,480 |
|
0.00 |
2013-08-01 |
| 397 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
762,850 |
|
0.00 |
2013-07-11 |
| 398 |
3339 |
Lonking Holdings Limited:O |
40,000 |
66,400 |
|
0.00 |
2013-08-15 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
24,890 |
|
0.00 |
2013-08-09 |
| 400 |
0382 |
Welling Holding Limited:O |
26,000 |
39,780 |
|
0.00 |
2011-06-14 |
| 401 |
0630 |
AMCO United Holding Limited:O |
8,000 |
1,608 |
|
0.00 |
2013-07-31 |
| 402 |
0987 |
China Renewable Energy Investment Limited:O |
20,892 |
4,095 |
|
0.00 |
2011-11-03 |
| 403 |
8006 |
Sino Splendid Holdings Limited:O |
950 |
8,588 |
|
0.00 |
2008-07-15 |
| 404 |
1142 |
E&P Global Holdings Limited:O |
4,500 |
1,031 |
* |
0.00 |
2011-10-19 |
| 405 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,002 |
150,947 |
|
0.00 |
2013-06-10 |
| 406 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
57,500 |
|
0.00 |
2013-09-24 |
| 407 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
51,000 |
1,122,000 |
|
0.00 |
2013-07-02 |
| 408 |
0778 |
Fortune Real Estate Investment Trust:Unit |
16,000 |
100,640 |
|
0.00 |
2013-09-24 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
159,749 |
13,474,828 |
|
0.00 |
2013-10-04 |
| 410 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2013-08-26 |
| 411 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,000 |
66,360 |
|
0.00 |
2013-05-08 |
| 412 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,420 |
|
0.00 |
2013-06-26 |
| 413 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
86,880 |
|
0.00 |
2012-04-30 |
| 414 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
21,000 |
79,380 |
|
0.00 |
2013-01-23 |
| 415 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
454,500 |
|
0.00 |
2013-03-20 |
| 416 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
92,900 |
|
0.00 |
2012-07-25 |
| 417 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2012-01-11 |
| 418 |
0011 |
HANG SENG BANK, LIMITED:O |
15,500 |
1,976,250 |
|
0.00 |
2013-09-23 |
| 419 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
18,840 |
|
0.00 |
2013-09-25 |
| 420 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
17,820 |
|
0.00 |
2013-05-28 |
| 421 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
3,410 |
* |
0.00 |
2012-05-16 |
| 422 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
164,820 |
|
0.00 |
2013-09-26 |
| 423 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2008-10-29 |
| 424 |
0857 |
PETROCHINA COMPANY LIMITED:H |
166,000 |
1,429,260 |
|
0.00 |
2013-09-24 |
| 425 |
0606 |
China Agri-Industries Holdings Limited:O |
41,300 |
151,571 |
|
0.00 |
2013-05-31 |
| 426 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
44,100 |
|
0.00 |
2011-10-27 |
| 427 |
0196 |
Honghua Group Limited:O |
25,000 |
57,500 |
|
0.00 |
2013-09-09 |
| 428 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
36,400 |
|
0.00 |
2012-09-05 |
| 429 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
89,880 |
|
0.00 |
2013-06-18 |
| 430 |
0364 |
Blockchain Group Company Limited:O |
88,200 |
22,050 |
|
0.00 |
2008-03-27 |
| 431 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
422,240 |
|
0.00 |
2013-06-05 |
| 432 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,862 |
332,075 |
|
0.00 |
2013-10-02 |
| 433 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2007-11-21 |
| 434 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,000 |
146,640 |
|
0.00 |
2013-07-31 |
| 435 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
201,025 |
|
0.00 |
2012-10-03 |
| 436 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
27,000 |
|
0.00 |
2011-09-23 |
| 437 |
1387 |
China Dili Group:O |
150,000 |
66,000 |
|
0.00 |
2013-06-28 |
| 438 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
223,110 |
|
0.00 |
2012-04-20 |
| 439 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,400 |
69,634 |
|
0.00 |
2013-09-12 |
| 440 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2010-10-07 |
| 441 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
117,600 |
|
0.00 |
2012-03-08 |
| 442 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2012-05-10 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,200 |
|
0.00 |
2013-06-26 |
| 444 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
47,000 |
|
0.00 |
2012-12-05 |
| 445 |
0163 |
Emperor International Holdings Limited:O |
23,500 |
51,700 |
|
0.00 |
2013-08-08 |
| 446 |
2222 |
NVC International Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2013-08-19 |
| 447 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
91,000 |
250,250 |
|
0.00 |
2013-10-02 |
| 448 |
2266 |
Dorsett Hospitality International Limited:O |
12,350 |
21,119 |
|
0.00 |
2013-03-12 |
| 449 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
525,440 |
|
0.00 |
2013-08-13 |
| 450 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,150 |
3,086 |
|
0.00 |
2010-03-04 |
| 451 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
20,800 |
|
0.00 |
2013-06-11 |
| 452 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,116 |
20,234 |
|
0.00 |
2013-02-27 |
| 453 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
101,600 |
|
0.00 |
2013-09-18 |
| 454 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
154,950 |
|
0.00 |
2013-09-06 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
34,900 |
757,330 |
|
0.00 |
2013-07-09 |
| 456 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2013-06-06 |
| 457 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,060 |
|
0.00 |
2013-06-11 |
| 458 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
354,200 |
|
0.00 |
2013-08-27 |
| 459 |
0941 |
China Mobile Limited (HK):O |
116,500 |
9,786,000 |
|
0.00 |
2013-09-18 |
| 460 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2010-08-06 |
| 461 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,502 |
1,343,206 |
|
0.00 |
2013-07-26 |
| 462 |
0726 |
DIT Group Limited:O |
2,000 |
640 |
|
0.00 |
2007-09-05 |
| 463 |
3800 |
GCL Technology Holdings Limited (KY):O |
87,000 |
211,410 |
|
0.00 |
2013-09-09 |
| 464 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,031,625 |
|
0.00 |
2013-10-04 |
| 465 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
900 |
|
0.00 |
2013-09-17 |
| 466 |
0004 |
Wharf (Holdings) Limited (The):O |
16,375 |
1,117,594 |
|
0.00 |
2013-10-04 |
| 467 |
3328 |
Bank of Communications Co., Ltd.:H |
187,785 |
1,091,031 |
|
0.00 |
2013-07-12 |
| 468 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
111,200 |
|
0.00 |
2012-03-01 |
| 469 |
0186 |
Nimble Holdings Company Limited:O |
2,400 |
984 |
* |
0.00 |
2009-06-19 |
| 470 |
0013 |
Hutchison Whampoa Limited:O |
22,100 |
2,144,805 |
|
0.00 |
2013-09-13 |
| 471 |
0998 |
China CITIC Bank Corporation Limited:H |
77,000 |
313,390 |
|
0.00 |
2013-08-16 |
| 472 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
413,000 |
|
0.00 |
2013-09-05 |
| 473 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,116 |
337,956 |
|
0.00 |
2013-09-30 |
| 474 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2013-01-28 |
| 475 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,090 |
40,370 |
|
0.00 |
2011-05-03 |
| 476 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,618 |
768 |
|
0.00 |
2011-06-15 |
| 477 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 478 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
50,600 |
|
0.00 |
2013-10-03 |
| 479 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
130,860 |
|
0.00 |
2013-10-02 |
| 480 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,100 |
869 |
|
0.00 |
2012-05-08 |
| 481 |
0577 |
South Shore Holdings Limited:O |
1,620 |
11,016 |
|
0.00 |
2013-06-11 |
| 482 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,079,310 |
6,551,412 |
|
0.00 |
2013-09-26 |
| 483 |
0885 |
Rentian Technology Holdings Limited:O |
3,193 |
760 |
|
0.00 |
2012-12-04 |
| 484 |
1091 |
South Manganese Investment Limited:O |
13,000 |
8,580 |
|
0.00 |
2011-01-14 |
| 485 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,805 |
|
0.00 |
2010-10-14 |
| 486 |
1228 |
Superb Summit International Group Limited:O |
28,000 |
9,800 |
|
0.00 |
2010-02-01 |
| 487 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,628 |
505 |
* |
0.00 |
2012-02-08 |
| 488 |
0659 |
CTF Services Limited (BM):O |
15,000 |
180,900 |
|
0.00 |
2013-09-05 |
| 489 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
32,460 |
|
0.00 |
2011-05-03 |
| 490 |
2340 |
ISP Holdings Limited:O |
1,338 |
1,137 |
|
0.00 |
2009-06-18 |
| 491 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
13,360 |
|
0.00 |
2011-05-04 |
| 492 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2011-05-24 |
| 493 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
160,600 |
|
0.00 |
2013-04-09 |
| 494 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
43,600 |
|
0.00 |
2013-08-20 |
| 495 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
362,240 |
|
0.00 |
2013-09-18 |
| 496 |
0926 |
Besunyen Holdings Company Limited:O |
6,000 |
3,180 |
|
0.00 |
2010-10-04 |
| 497 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2013-06-21 |
| 498 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,005 |
431 |
|
0.00 |
2013-08-30 |
| 499 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
31,000 |
|
0.00 |
2013-10-04 |
| 500 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-02-14 |
| 501 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 502 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
6,540 |
|
0.00 |
2009-06-16 |
| 503 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
104,400 |
|
0.00 |
2013-09-12 |
| 504 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,000 |
42,500 |
|
0.00 |
2013-07-19 |
| 505 |
2009 |
BBMG Corporation:H |
4,000 |
21,760 |
|
0.00 |
2013-05-22 |
| 506 |
0680 |
Nan Hai Corporation Limited:O |
231,512 |
15,974 |
|
0.00 |
2011-03-11 |
| 507 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2013-08-21 |
| 508 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
28,800 |
|
0.00 |
2013-03-07 |
| 509 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
277,050 |
|
0.00 |
2013-08-07 |
| 510 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
475,300 |
|
0.00 |
2013-07-02 |
| 511 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,900 |
2,930 |
|
0.00 |
2008-09-08 |
| 512 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
107,250 |
|
0.00 |
2013-07-25 |
| 513 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2011-02-18 |
| 514 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,585 |
154,796 |
|
0.00 |
2013-04-23 |
| 515 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,050 |
|
0.00 |
2010-12-02 |
| 516 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
32,200 |
367,080 |
|
0.00 |
2013-07-16 |
| 517 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
18,240 |
|
0.00 |
2013-07-29 |
| 518 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
81,600 |
|
0.00 |
2012-12-20 |
| 519 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
434,400 |
|
0.00 |
2013-09-30 |
| 520 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,201 |
236,193 |
|
0.00 |
2011-06-22 |
| 521 |
1299 |
AIA Group Limited:O |
37,600 |
1,394,960 |
|
0.00 |
2013-09-24 |
| 522 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
88,320 |
|
0.00 |
2013-09-17 |
| 523 |
0869 |
Playmates Toys Limited:O |
3,600 |
8,568 |
|
0.00 |
2012-01-19 |
| 524 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
118,000 |
|
0.00 |
2013-10-04 |
| 525 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,940 |
|
0.00 |
2009-06-24 |
| 526 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
3,120 |
|
0.00 |
2007-06-26 |
| 527 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
504 |
|
0.00 |
2013-09-02 |
| 528 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
564 |
|
0.00 |
2013-04-22 |
| 529 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
8,640 |
|
0.00 |
2013-04-29 |
| 530 |
0823 |
Link Real Estate Investment Trust:Unit |
6,538 |
245,502 |
|
0.00 |
2013-06-04 |
| 531 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
70,590 |
|
0.00 |
2013-07-26 |
| 532 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
168,560 |
|
0.00 |
2013-07-25 |
| 533 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
38,440 |
|
0.00 |
2013-09-12 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
69,200 |
429,732 |
|
0.00 |
2013-09-09 |
| 535 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-02-22 |
| 536 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,000 |
6,280 |
|
0.00 |
2011-08-05 |
| 537 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,100 |
746,210 |
|
0.00 |
2013-04-30 |
| 538 |
0138 |
CCT Fortis Holdings Limited:O |
1,600 |
1,376 |
|
0.00 |
2007-06-26 |
| 539 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
177,408 |
|
0.00 |
2013-06-17 |
| 540 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2012-10-31 |
| 541 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
27,160 |
|
0.00 |
2013-09-13 |
| 542 |
3838 |
China Starch Holdings Limited:O |
15,000 |
3,075 |
|
0.00 |
2011-07-20 |
| 543 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
5,880 |
|
0.00 |
2013-06-18 |
| 544 |
0124 |
Guangdong Land Holdings Limited:O |
4,209 |
9,049 |
|
0.00 |
2010-09-21 |
| 545 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,160 |
|
0.00 |
2013-02-04 |
| 546 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
41,700 |
|
0.00 |
2013-10-02 |
| 547 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,800 |
|
0.00 |
2012-10-30 |
| 548 |
1768 |
Bracell Limited (BM):O |
8,000 |
11,600 |
|
0.00 |
2013-08-27 |
| 549 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,608 |
|
0.00 |
2012-02-24 |
| 550 |
0806 |
Value Partners Group Limited:O |
4,000 |
18,760 |
|
0.00 |
2013-09-23 |
| 551 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2009-10-07 |
| 552 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
26,050 |
|
0.00 |
2013-04-08 |
| 553 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,340 |
|
0.00 |
2013-07-04 |
| 554 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2013-02-19 |
| 555 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2011-01-04 |
| 556 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2013-02-14 |
| 557 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
8,640 |
|
0.00 |
2013-05-23 |
| 558 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,760 |
|
0.00 |
2013-09-03 |
| 559 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
166,750 |
|
0.00 |
2013-09-24 |
| 560 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
34,300 |
|
0.00 |
2013-08-12 |
| 561 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,800 |
109,976 |
|
0.00 |
2013-09-26 |
| 562 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
229,125 |
|
0.00 |
2013-09-13 |
| 563 |
0159 |
Brockman Mining Limited:O |
16,000 |
6,560 |
|
0.00 |
2007-06-26 |
| 564 |
2038 |
FIH Mobile Limited:O |
15,000 |
71,700 |
|
0.00 |
2013-06-28 |
| 565 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
512 |
189 |
|
0.00 |
2012-11-30 |
| 566 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,520 |
|
0.00 |
2010-12-06 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
15,333 |
38,639 |
|
0.00 |
2013-05-21 |
| 568 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2010-11-23 |
| 569 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2013-04-29 |
| 570 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,540 |
|
0.00 |
2013-06-26 |
| 571 |
1207 |
SRE Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2013-07-18 |
| 572 |
0522 |
ASMPT Limited:O |
700 |
55,895 |
|
0.00 |
2012-09-03 |
| 573 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,940 |
|
0.00 |
2010-12-15 |
| 574 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2013-07-11 |
| 575 |
1163 |
Dejin Resources Group Company Limited:O |
600 |
177 |
|
0.00 |
2013-08-26 |
| 576 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
13,800 |
|
0.00 |
2013-08-13 |
| 577 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
492,800 |
|
0.00 |
2012-12-14 |
| 578 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,160 |
|
0.00 |
2013-01-14 |
| 579 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,640 |
|
0.00 |
2013-09-24 |
| 580 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2013-01-30 |
| 581 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
72,500 |
|
0.00 |
2013-09-09 |
| 582 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
1,400 |
|
0.00 |
2013-08-13 |
| 583 |
0094 |
Greenheart Group Limited:O |
1,250 |
725 |
|
0.00 |
2013-03-07 |
| 584 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
27,600 |
|
0.00 |
2013-05-08 |
| 585 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
936 |
|
0.00 |
2013-08-27 |
| 586 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,625 |
* |
0.00 |
2009-07-27 |
| 587 |
2007 |
Country Garden Holdings Company Limited:O |
27,343 |
138,356 |
|
0.00 |
2013-09-12 |
| 588 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
12,120 |
|
0.00 |
2013-04-05 |
| 589 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
1,488 |
|
0.00 |
2011-08-09 |
| 590 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
48,400 |
|
0.00 |
2013-09-16 |
| 591 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
740 |
|
0.00 |
2009-03-24 |
| 592 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
31,200 |
|
0.00 |
2013-08-20 |
| 593 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
4,708 |
|
0.00 |
2007-06-26 |
| 594 |
8239 |
Capital Finance Holdings Limited:O |
800 |
348 |
|
0.00 |
2011-02-01 |
| 595 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
73,600 |
|
0.00 |
2012-06-13 |
| 596 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2013-03-14 |
| 597 |
1838 |
China Properties Group Limited:O |
2,000 |
4,140 |
|
0.00 |
2011-09-05 |
| 598 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2013-09-17 |
| 599 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
72,900 |
|
0.00 |
2013-06-24 |
| 600 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
19,520 |
|
0.00 |
2013-04-09 |
| 601 |
1182 |
Success Dragon International Holdings Limited:O |
1,100 |
286 |
|
0.00 |
2012-10-05 |
| 602 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
3,004 |
|
0.00 |
2012-11-30 |
| 603 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
920 |
|
0.00 |
2007-06-26 |
| 604 |
0674 |
China Tangshang Holdings Limited:O |
600 |
414 |
|
0.00 |
2012-11-02 |
| 605 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,920 |
|
0.00 |
2012-06-08 |
| 606 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,380 |
|
0.00 |
2013-09-10 |
| 607 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2013-01-07 |
| 608 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
185,600 |
|
0.00 |
2013-04-29 |
| 609 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2013-01-31 |
| 610 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
40,500 |
|
0.00 |
2013-09-12 |
| 611 |
0419 |
Hony Media Group:O |
2,500 |
625 |
|
0.00 |
2012-09-10 |
| 612 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,000 |
|
0.00 |
2011-01-11 |
| 613 |
1111 |
Chong Hing Bank Limited:O |
400 |
13,520 |
|
0.00 |
2013-09-24 |
| 614 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
33,960 |
|
0.00 |
2013-09-11 |
| 615 |
0952 |
Quam Plus International Financial Limited:O |
990 |
238 |
|
0.00 |
2009-12-04 |
| 616 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,500 |
|
0.00 |
2013-09-12 |
| 617 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
59,000 |
|
0.00 |
2013-09-02 |
| 618 |
0109 |
Good Resources Holdings Limited:O |
1,139 |
353 |
|
0.00 |
2013-06-26 |
| 619 |
6823 |
HKT Limited (KY):O |
4,918 |
34,918 |
|
0.00 |
2013-06-17 |
| 620 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,310 |
|
0.00 |
2012-08-22 |
| 621 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,480 |
|
0.00 |
2013-09-09 |
| 622 |
0805 |
GLENCORE PLC:O |
9,700 |
395,760 |
|
0.00 |
2012-11-20 |
| 623 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,540 |
|
0.00 |
2013-10-03 |
| 624 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
4,400 |
|
0.00 |
2013-05-15 |
| 625 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,060 |
|
0.00 |
2012-12-05 |
| 626 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,860 |
|
0.00 |
2013-06-26 |
| 627 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
23,900 |
|
0.00 |
2011-02-18 |
| 628 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
83 |
|
0.00 |
2009-11-12 |
| 629 |
1211 |
BYD COMPANY LIMITED:H |
500 |
18,275 |
|
0.00 |
2013-09-18 |
| 630 |
1097 |
i-CABLE Communications Limited:O |
1,225 |
478 |
|
0.00 |
2010-04-01 |
| 631 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2013-03-08 |
| 632 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
57,300 |
|
0.00 |
2011-03-31 |
| 633 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
159,120 |
|
0.00 |
2013-05-06 |
| 634 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
720 |
|
0.00 |
2010-04-23 |
| 635 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
37,200 |
|
0.00 |
2013-09-30 |
| 636 |
0397 |
Minerva Group Holding Limited:O |
3,019 |
305 |
|
0.00 |
2013-08-26 |
| 637 |
1041 |
Lamtex Holdings Limited:O |
750 |
90 |
|
0.00 |
2012-10-30 |
| 638 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2012-08-20 |
| 639 |
0973 |
L'Occitane International S.A.:O |
500 |
10,275 |
|
0.00 |
2013-08-19 |
| 640 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
938 |
|
0.00 |
2009-08-06 |
| 641 |
0883 |
CNOOC LIMITED:O |
15,000 |
240,300 |
|
0.00 |
2013-08-26 |
| 642 |
0547 |
Digital Domain Holdings Limited:O |
3,020 |
390 |
|
0.00 |
2007-12-21 |
| 643 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
1,330 |
|
0.00 |
2011-03-15 |
| 644 |
0988 |
Silk Road Logistics Holdings Limited:O |
549 |
275 |
|
0.00 |
2012-06-29 |
| 645 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
66 |
|
0.00 |
2010-03-05 |
| 646 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
158 |
|
0.00 |
2011-03-30 |
| 647 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
401 |
79 |
|
0.00 |
2013-04-29 |
| 648 |
0275 |
Master Glory Group Limited:O |
128 |
35 |
|
0.00 |
2011-04-07 |
| 649 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
28 |
|
0.00 |
2013-05-13 |
| 650 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
205 |
113 |
|
0.00 |
2010-03-25 |
| 651 |
0467 |
United Energy Group Limited:O |
1,000 |
1,220 |
|
0.00 |
2010-10-29 |
| 652 |
2700 |
Green International Holdings Limited:O |
45 |
11 |
|
0.00 |
2011-11-01 |
| 653 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,120 |
|
0.00 |
2013-09-23 |
| 654 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
77 |
7 |
|
0.00 |
2011-11-01 |
| 655 |
0835 |
Asia Coal Limited:O |
173 |
19 |
|
0.00 |
2010-12-17 |
| 656 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
2 |
|
0.00 |
2013-06-18 |
| 657 |
0729 |
FDG Electric Vehicles Limited:O |
150 |
46 |
|
0.00 |
2013-01-17 |
| 658 |
0149 |
China Agri-Products Exchange Limited:O |
15 |
2 |
|
0.00 |
2011-08-17 |
| 659 |
8100 |
Famous Tech International Holdings Limited:O |
15 |
1 |
|
0.00 |
2011-08-02 |
| 660 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
32 |
|
0.00 |
2009-06-01 |
| 661 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2008-12-17 |
| 662 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2013-09-25 |
