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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
560,024 |
112,005 |
|
0.30 |
2013-10-07 |
| 2 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
192,000 |
597,120 |
|
0.19 |
2013-10-02 |
| 3 |
8041 |
IntelliMark AI International Limited:O |
9,100,000 |
336,700 |
|
0.18 |
2013-10-08 |
| 4 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
352,000 |
288,640 |
|
0.18 |
2013-01-02 |
| 5 |
1003 |
Huanxi Media Group Limited:O |
501,100 |
233,012 |
|
0.16 |
2013-10-08 |
| 6 |
0108 |
GR Life Style Company Limited:O |
160,000 |
316,800 |
|
0.12 |
2012-01-10 |
| 7 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
92,000 |
|
0.12 |
2013-10-09 |
| 8 |
0673 |
China Health Group Limited:O |
725,450 |
174,108 |
|
0.11 |
2013-10-10 |
| 9 |
1229 |
Nan Nan Resources Enterprise Limited:O |
856,000 |
308,160 |
|
0.11 |
2013-10-10 |
| 10 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400,880 |
289,982 |
|
0.10 |
2013-09-18 |
| 11 |
0802 |
China e-Wallet Payment Group Limited:O |
842,024 |
252,607 |
|
0.10 |
2013-10-03 |
| 12 |
0575 |
Regent Pacific Group Limited:O |
3,466,000 |
329,270 |
|
0.10 |
2013-09-05 |
| 13 |
8226 |
KOALA Financial Group Limited:O |
404,000 |
141,400 |
|
0.09 |
2013-10-10 |
| 14 |
2302 |
CNNC International Limited:O |
435,000 |
700,350 |
|
0.09 |
2011-12-21 |
| 15 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,162,000 |
1,754,620 |
|
0.09 |
2013-09-17 |
| 16 |
0318 |
Vongroup Limited:O |
4,655,000 |
293,265 |
|
0.08 |
2013-09-17 |
| 17 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
380,000 |
176,700 |
|
0.08 |
2011-02-24 |
| 18 |
3997 |
Telecom Service One Holdings Limited:O |
90,000 |
67,500 |
|
0.08 |
2013-08-09 |
| 19 |
1057 |
Zhejiang Shibao Company Limited:H |
60,000 |
161,400 |
|
0.07 |
2013-01-03 |
| 20 |
0612 |
Carmen Century Investment Limited (KY):O |
520,000 |
86,840 |
|
0.07 |
2013-01-03 |
| 21 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
280,000 |
179,200 |
|
0.07 |
2013-06-26 |
| 22 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
264,000 |
1,317,360 |
|
0.07 |
2013-10-09 |
| 23 |
8167 |
Neo Telemedia Limited:O |
1,504,000 |
518,880 |
|
0.06 |
2013-05-03 |
| 24 |
0687 |
Tysan Holdings Limited:O |
506,000 |
1,376,320 |
|
0.06 |
2013-09-19 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
280,000 |
56,000 |
|
0.06 |
2009-09-25 |
| 26 |
1118 |
GOLIK HOLDINGS LIMITED:O |
300,000 |
219,000 |
|
0.05 |
2012-02-01 |
| 27 |
2323 |
Renco Holdings Group Limited (BM):O |
532,000 |
117,040 |
|
0.05 |
2013-10-07 |
| 28 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
337,625 |
140,114 |
|
0.05 |
2013-10-10 |
| 29 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
886,000 |
1,736,560 |
|
0.05 |
2013-09-25 |
| 30 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
276,000 |
49,680 |
|
0.05 |
2013-10-10 |
| 31 |
0645 |
Ares Asia Limited:O |
166,000 |
107,900 |
|
0.05 |
2013-10-10 |
| 32 |
0353 |
Energy International Investments Holdings Limited:O |
8,125,000 |
195,000 |
|
0.05 |
2013-09-24 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,350,000 |
204,450 |
* |
0.04 |
2011-04-06 |
| 34 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
122,030 |
76,879 |
|
0.04 |
2013-09-19 |
| 35 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
78,000 |
427,440 |
|
0.04 |
2011-08-26 |
| 36 |
0479 |
CIL HOLDINGS LIMITED:O |
560,560 |
76,797 |
|
0.04 |
2013-08-19 |
| 37 |
0356 |
DT Capital Limited:O |
30,000 |
14,400 |
* |
0.04 |
2007-12-10 |
| 38 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
98,000 |
|
0.04 |
2013-09-19 |
| 39 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
760,000 |
93,480 |
|
0.04 |
2013-08-09 |
| 40 |
1698 |
Boshiwa International Holding Limited:O |
740,000 |
1,243,200 |
* |
0.04 |
2012-03-19 |
| 41 |
1073 |
Da Yu Financial Holdings Limited:O |
352,000 |
103,840 |
|
0.04 |
2012-05-15 |
| 42 |
0235 |
CSC Holdings Limited (HK):O |
1,300,000 |
182,000 |
|
0.04 |
2013-09-06 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
81,900 |
|
0.03 |
2013-07-23 |
| 44 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
153,600 |
53,760 |
|
0.03 |
2013-01-31 |
| 45 |
0548 |
Shenzhen Expressway Corporation Limited:H |
250,000 |
820,000 |
|
0.03 |
2013-05-06 |
| 46 |
0729 |
FDG Electric Vehicles Limited:O |
4,560,113 |
1,390,834 |
|
0.03 |
2013-10-09 |
| 47 |
0080 |
China New Economy Fund Limited:O |
100,000 |
60,000 |
|
0.03 |
2013-09-26 |
| 48 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
48,000 |
96,000 |
|
0.03 |
2010-04-14 |
| 49 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,408,000 |
647,680 |
|
0.03 |
2013-10-08 |
| 50 |
1886 |
China Huiyuan Juice Group Limited:O |
444,000 |
2,353,200 |
|
0.03 |
2013-09-13 |
| 51 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,600 |
39,494 |
|
0.03 |
2013-10-10 |
| 52 |
1889 |
Sanai Health Industry Group Company Limited:O |
507,500 |
157,325 |
|
0.03 |
2013-05-28 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
898,000 |
826,160 |
|
0.03 |
2013-08-27 |
| 54 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
64,000 |
57,600 |
|
0.03 |
2009-10-12 |
| 55 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
216,500 |
188,355 |
|
0.03 |
2013-05-20 |
| 56 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.03 |
2011-04-27 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
1,728,168 |
236,759 |
|
0.03 |
2013-10-10 |
| 58 |
8273 |
Zhejiang Prospect Company Limited:H |
6,000 |
6,480 |
|
0.03 |
2013-08-20 |
| 59 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
212,500 |
218,875 |
|
0.03 |
2012-03-30 |
| 60 |
0464 |
China In-Tech Limited:O |
108,000 |
38,880 |
|
0.02 |
2012-06-07 |
| 61 |
1196 |
Realord Group Holdings Limited:O |
156,250 |
67,188 |
|
0.02 |
2012-03-28 |
| 62 |
1236 |
National Agricultural Holdings Limited:O |
62,000 |
119,040 |
|
0.02 |
2013-05-28 |
| 63 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
11,350 |
|
0.02 |
2011-08-08 |
| 64 |
8129 |
Cloud Investment Holdings Limited (KY):O |
590,000 |
97,940 |
|
0.02 |
2012-07-16 |
| 65 |
0261 |
GBA Holdings Limited:O |
15,552,000 |
171,072 |
|
0.02 |
2013-10-09 |
| 66 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
350,000 |
30,800 |
|
0.02 |
2013-10-07 |
| 67 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
630,000 |
185,850 |
|
0.02 |
2013-01-30 |
| 68 |
0211 |
STYLAND HOLDINGS LIMITED:O |
813,841 |
97,661 |
|
0.02 |
2013-02-06 |
| 69 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
240,000 |
228,000 |
|
0.02 |
2013-06-24 |
| 70 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
174,000 |
|
0.02 |
2012-06-15 |
| 71 |
8071 |
China Netcom Technology Holdings Limited:O |
399,000 |
34,314 |
|
0.02 |
2013-04-08 |
| 72 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
57,600 |
|
0.02 |
2012-11-05 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
134,800 |
59,986 |
|
0.02 |
2013-10-08 |
| 74 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
151,060 |
|
0.02 |
2013-05-15 |
| 75 |
2308 |
EVOC Intelligent Technology Company Limited:H |
60,000 |
51,600 |
|
0.02 |
2013-01-18 |
| 76 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
139,400 |
75,276 |
|
0.02 |
2011-07-13 |
| 77 |
0619 |
South China Financial Holdings Limited:O |
967,500 |
109,328 |
|
0.02 |
2013-10-04 |
| 78 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
94,000 |
405,140 |
|
0.02 |
2010-04-22 |
| 79 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
918,000 |
247,860 |
|
0.02 |
2013-10-10 |
| 80 |
0588 |
Beijing North Star Company Limited:H |
132,000 |
236,280 |
|
0.02 |
2011-11-11 |
| 81 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
121,000 |
85,910 |
|
0.02 |
2013-07-29 |
| 82 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
28,000 |
169,400 |
|
0.02 |
2013-03-06 |
| 83 |
0572 |
Future World Holdings Limited:O |
180,000 |
77,400 |
|
0.02 |
2013-10-10 |
| 84 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000,000 |
104,000 |
|
0.02 |
2013-09-27 |
| 85 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
143,000 |
643,500 |
|
0.02 |
2013-09-23 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
575,200 |
362,376 |
|
0.02 |
2013-09-16 |
| 87 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.02 |
2012-05-04 |
| 88 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.02 |
2013-07-09 |
| 89 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
115,200 |
29,952 |
|
0.02 |
2012-11-08 |
| 90 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,155,000 |
1,362,900 |
|
0.02 |
2013-10-09 |
| 91 |
1102 |
Enviro Energy International Holdings Limited:O |
580,000 |
69,600 |
|
0.02 |
2013-07-30 |
| 92 |
0500 |
Frontier Services Group Limited:O |
182,542 |
89,446 |
|
0.02 |
2013-08-13 |
| 93 |
1019 |
Convoy Global Holdings Limited:O |
74,000 |
139,120 |
|
0.02 |
2013-08-20 |
| 94 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
452,000 |
2,300,680 |
|
0.02 |
2013-10-10 |
| 95 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
390,000 |
59,280 |
|
0.02 |
2013-10-09 |
| 96 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,200 |
319,488 |
|
0.02 |
2012-12-21 |
| 97 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
68,010 |
152,342 |
* |
0.01 |
2011-08-02 |
| 98 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
207,062 |
486,596 |
|
0.01 |
2013-04-26 |
| 99 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
22,720 |
|
0.01 |
2013-09-17 |
| 100 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
360,000 |
32,040 |
* |
0.01 |
2009-10-22 |
| 101 |
0064 |
GET NICE HOLDINGS LIMITED:O |
660,000 |
224,400 |
|
0.01 |
2013-10-07 |
| 102 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.01 |
2013-09-27 |
| 103 |
8296 |
Sino-Life Group Limited:O |
108,000 |
34,020 |
|
0.01 |
2013-10-07 |
| 104 |
1033 |
Sinopec Oilfield Service Corporation:H |
202,226 |
426,697 |
|
0.01 |
2013-09-30 |
| 105 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
98,000 |
63,700 |
|
0.01 |
2013-09-18 |
| 106 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
80,000 |
|
0.01 |
2011-02-21 |
| 107 |
0613 |
Planetree International Development Limited:O |
1,330,000 |
67,830 |
|
0.01 |
2012-07-19 |
| 108 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
198,000 |
310,860 |
|
0.01 |
2013-08-20 |
| 109 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2013-04-15 |
| 110 |
0167 |
IDT INTERNATIONAL LIMITED:O |
346,000 |
47,056 |
|
0.01 |
2011-01-17 |
| 111 |
0491 |
Emperor Culture Group Limited:O |
170,500 |
12,617 |
|
0.01 |
2013-08-13 |
| 112 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
645,000 |
225,750 |
|
0.01 |
2013-07-12 |
| 113 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
270,017 |
12,691 |
|
0.01 |
2013-06-24 |
| 114 |
0307 |
Up Energy Development Group Limited:O |
400,100 |
196,049 |
|
0.01 |
2013-04-29 |
| 115 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
12,600 |
|
0.01 |
2010-11-03 |
| 116 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
123,280 |
|
0.01 |
2013-05-03 |
| 117 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
212,000 |
|
0.01 |
2010-11-23 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
123,900 |
|
0.01 |
2013-10-04 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
1,092,000 |
420,420 |
|
0.01 |
2013-10-10 |
| 120 |
0063 |
China Asia Valley Group Limited:O |
319,000 |
31,262 |
|
0.01 |
2010-01-07 |
| 121 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
73,000 |
|
0.01 |
2013-10-10 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
813,476 |
195,234 |
|
0.01 |
2013-06-11 |
| 123 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
70,800 |
|
0.01 |
2013-10-07 |
| 124 |
0138 |
CCT Fortis Holdings Limited:O |
71,850 |
63,228 |
|
0.01 |
2010-04-01 |
| 125 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
19,140 |
|
0.01 |
2013-09-12 |
| 126 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
35,000 |
|
0.01 |
2010-04-28 |
| 127 |
1185 |
China Energine International (Holdings) Limited:O |
454,800 |
272,880 |
|
0.01 |
2013-10-10 |
| 128 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
116,600 |
|
0.01 |
2013-06-25 |
| 129 |
0736 |
China Properties Investment Holdings Limited:O |
60,842 |
7,605 |
|
0.01 |
2013-09-26 |
| 130 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
330,000 |
130,350 |
|
0.01 |
2013-09-30 |
| 131 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
240,000 |
117,600 |
|
0.01 |
2009-01-06 |
| 132 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
700,000 |
206,500 |
|
0.01 |
2013-09-10 |
| 133 |
0347 |
Angang Steel Company Limited:H |
118,440 |
577,987 |
|
0.01 |
2013-10-10 |
| 134 |
0641 |
CHTC Fong's International Company Limited:O |
60,000 |
142,800 |
|
0.01 |
2013-09-25 |
| 135 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
181,000 |
|
0.01 |
2013-01-11 |
| 136 |
0299 |
Glory Sun Land Group Limited:O |
120,000 |
104,400 |
* |
0.01 |
2013-03-07 |
| 137 |
2349 |
China City Infrastructure Group Limited:O |
194,000 |
143,560 |
|
0.01 |
2013-09-25 |
| 138 |
0271 |
Asiasec Properties Limited:O |
130,000 |
111,800 |
|
0.01 |
2013-05-20 |
| 139 |
0723 |
Reliance Global Holdings Limited (BM):O |
140,625 |
23,625 |
|
0.01 |
2013-09-13 |
| 140 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,380,000 |
64,860 |
|
0.01 |
2013-03-14 |
| 141 |
0383 |
Tian An Medicare Limited (BM):O |
54,400 |
114,784 |
|
0.01 |
2011-01-11 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
380,000 |
1,079,200 |
|
0.01 |
2012-12-18 |
| 143 |
8090 |
China Assurance Finance Group Limited:O |
150,000 |
246,000 |
|
0.01 |
2013-07-30 |
| 144 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
244,800 |
|
0.01 |
2013-10-07 |
| 145 |
0497 |
CSI Properties Limited (BM):O |
900,000 |
265,500 |
|
0.01 |
2013-02-15 |
| 146 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
45,000 |
141,300 |
|
0.01 |
2007-12-19 |
| 147 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
836,000 |
313,500 |
|
0.01 |
2013-09-06 |
| 148 |
8028 |
Timeless Resources Holdings Limited:O |
150,000 |
21,750 |
|
0.01 |
2011-04-28 |
| 149 |
0933 |
Viva Goods Company Limited:O |
566,497 |
266,254 |
|
0.01 |
2013-10-04 |
| 150 |
0333 |
Top Form International Limited:O |
100,000 |
36,500 |
|
0.01 |
2013-01-31 |
| 151 |
1893 |
China National Materials Company Limited:H |
105,000 |
178,500 |
|
0.01 |
2013-05-22 |
| 152 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
51,600 |
|
0.01 |
2013-10-08 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,833 |
8,753 |
|
0.01 |
2013-09-24 |
| 154 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
32,560 |
|
0.01 |
2013-07-23 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
630,000 |
115,920 |
|
0.01 |
2013-09-24 |
| 156 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
46,250 |
|
0.01 |
2012-01-31 |
| 157 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,000 |
5,760 |
|
0.01 |
2011-11-24 |
| 158 |
2878 |
Solomon Systech (International) Limited:O |
214,000 |
78,110 |
|
0.01 |
2013-05-07 |
| 159 |
0978 |
China Merchants Land Limited:O |
90,000 |
246,600 |
|
0.01 |
2013-10-02 |
| 160 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
700,000 |
332,500 |
|
0.01 |
2013-07-15 |
| 161 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
170,800 |
|
0.01 |
2013-06-25 |
| 162 |
1145 |
Courage Investment Group Limited:O |
88,000 |
51,040 |
|
0.01 |
2013-10-07 |
| 163 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
83,600 |
|
0.01 |
2013-07-10 |
| 164 |
0990 |
Deep Source Holdings Limited:O |
302,000 |
90,600 |
|
0.01 |
2013-09-27 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
18,800 |
23,688 |
|
0.01 |
2013-09-23 |
| 166 |
0877 |
OM Technologies (Group) Limited:O |
60,000 |
96,600 |
|
0.01 |
2013-09-19 |
| 167 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
78,400 |
|
0.01 |
2013-07-18 |
| 168 |
1618 |
Metallurgical Corporation of China Ltd.:H |
226,000 |
339,000 |
|
0.01 |
2013-09-26 |
| 169 |
0076 |
Elate Holdings Limited:O |
636,768 |
42,027 |
|
0.01 |
2013-08-06 |
| 170 |
0730 |
Capital Industrial Financial Services Group Limited:O |
90,000 |
38,250 |
|
0.01 |
2010-07-26 |
| 171 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
8,300 |
|
0.01 |
2013-01-17 |
| 172 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
87,900 |
|
0.01 |
2011-06-09 |
| 173 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
704,005 |
152,769 |
|
0.01 |
2012-03-01 |
| 174 |
2300 |
AMVIG Holdings Limited:O |
70,000 |
245,000 |
|
0.01 |
2013-08-09 |
| 175 |
8220 |
Bingo Group Holdings Limited:O |
230,000 |
43,700 |
|
0.01 |
2013-10-10 |
| 176 |
1039 |
Changyou International Group Limited:O |
60,000 |
25,200 |
|
0.01 |
2013-10-02 |
| 177 |
8063 |
Global Mastermind Holdings Limited:O |
9,236 |
10,714 |
|
0.01 |
2010-10-15 |
| 178 |
0844 |
Greatime International Holdings Limited:O |
28,000 |
17,920 |
|
0.01 |
2013-05-29 |
| 179 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
55,000 |
67,650 |
|
0.01 |
2013-01-23 |
| 180 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
34,800 |
|
0.01 |
2012-12-11 |
| 181 |
0800 |
A8 New Media Group Limited:O |
100,000 |
67,000 |
|
0.01 |
2013-10-07 |
| 182 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
215,420 |
872,451 |
|
0.01 |
2013-02-26 |
| 183 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
311,000 |
|
0.01 |
2013-05-27 |
| 184 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
330,000 |
264,000 |
|
0.01 |
2011-03-01 |
| 185 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
44,000 |
105,160 |
|
0.01 |
2011-06-30 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
220,367 |
125,609 |
|
0.01 |
2012-03-22 |
| 187 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
17,700 |
|
0.01 |
2013-09-09 |
| 188 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
290,000 |
108,750 |
|
0.01 |
2013-05-14 |
| 189 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
111,000 |
|
0.01 |
2010-11-22 |
| 190 |
0397 |
Minerva Group Holding Limited:O |
502,375 |
52,247 |
|
0.01 |
2013-10-10 |
| 191 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
24,000 |
552,000 |
|
0.01 |
2007-06-26 |
| 192 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
133,200 |
|
0.01 |
2013-10-10 |
| 193 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
41,400 |
|
0.01 |
2013-08-27 |
| 194 |
0149 |
China Agri-Products Exchange Limited:O |
160,682 |
16,390 |
|
0.01 |
2013-09-27 |
| 195 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
20,800 |
|
0.01 |
2013-09-27 |
| 196 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,500 |
111,740 |
|
0.01 |
2013-08-19 |
| 197 |
0985 |
CST Holding (HK) Limited (KY):O |
1,743,720 |
142,985 |
|
0.01 |
2013-09-18 |
| 198 |
1041 |
Lamtex Holdings Limited:O |
121,250 |
15,520 |
|
0.01 |
2012-10-30 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
12,740 |
|
0.01 |
2012-12-19 |
| 200 |
1227 |
National Investments Fund Limited:O |
20,000 |
5,800 |
|
0.01 |
2013-09-04 |
| 201 |
3303 |
Jutal Offshore Oil Services Limited:O |
44,000 |
68,640 |
|
0.01 |
2013-10-10 |
| 202 |
8046 |
Heng Xin China Holdings Limited:O |
203,366 |
45,554 |
|
0.01 |
2013-09-09 |
| 203 |
2330 |
China Uptown Group Company Limited:O |
56,000 |
28,000 |
|
0.01 |
2013-04-05 |
| 204 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
42,000 |
|
0.01 |
2011-03-09 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
326,640 |
489,960 |
|
0.01 |
2013-08-29 |
| 206 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 207 |
0528 |
Kingdom Holdings Limited (KY):O |
36,000 |
48,960 |
|
0.01 |
2013-06-28 |
| 208 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
42,250 |
|
0.01 |
2012-08-21 |
| 209 |
0521 |
CWT International Limited:O |
151,550 |
77,291 |
|
0.01 |
2013-09-12 |
| 210 |
0761 |
Bel Global Resources Holdings Limited:O |
204,000 |
29,172 |
* |
0.01 |
2010-07-19 |
| 211 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
177,600 |
|
0.01 |
2013-10-09 |
| 212 |
0171 |
Silver Grant International Holdings Group Limited:O |
128,000 |
134,400 |
|
0.01 |
2011-07-28 |
| 213 |
2012 |
SUNSHINE OILSANDS LTD.:O |
160,000 |
283,200 |
|
0.01 |
2013-08-15 |
| 214 |
0694 |
Beijing Capital International Airport Company Limited:H |
104,000 |
539,760 |
|
0.01 |
2013-09-13 |
| 215 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
23,700 |
|
0.01 |
2013-06-27 |
| 216 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
10,206 |
|
0.01 |
2013-06-13 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
477,000 |
1,764,900 |
|
0.01 |
2013-10-10 |
| 218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
804,800 |
|
0.01 |
2013-10-09 |
| 219 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
781,220 |
|
0.01 |
2013-10-09 |
| 220 |
8006 |
Sino Splendid Holdings Limited:O |
5,800 |
52,606 |
|
0.01 |
2013-04-19 |
| 221 |
3993 |
CMOC Group Limited (CN):H |
70,000 |
210,000 |
|
0.01 |
2013-06-11 |
| 222 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
46,200 |
1,217,370 |
|
0.01 |
2013-10-02 |
| 223 |
0183 |
Winfull Group Holdings Limited:O |
184,000 |
37,536 |
|
0.01 |
2013-10-08 |
| 224 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
34,400 |
|
0.01 |
2010-01-15 |
| 225 |
2083 |
Nature Home Holding Company Limited:O |
78,000 |
124,800 |
|
0.01 |
2013-10-10 |
| 226 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
74,700 |
|
0.01 |
2012-07-13 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
197,000 |
403,850 |
|
0.01 |
2013-09-09 |
| 228 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2013-06-04 |
| 229 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.01 |
2013-05-03 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
850,471 |
816,452 |
|
0.01 |
2013-10-04 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
38,400 |
|
0.01 |
2009-07-08 |
| 232 |
0119 |
Poly Property Group Co., Limited:O |
184,600 |
915,616 |
|
0.01 |
2013-10-03 |
| 233 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
61,600 |
|
0.01 |
2013-10-09 |
| 234 |
0223 |
Elife Holdings Limited:O |
140,000 |
19,880 |
|
0.01 |
2013-08-21 |
| 235 |
1097 |
i-CABLE Communications Limited:O |
101,000 |
39,390 |
|
0.01 |
2013-09-24 |
| 236 |
1053 |
Chongqing Iron & Steel Company Limited:H |
27,000 |
30,240 |
|
0.01 |
2013-09-30 |
| 237 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
431,200 |
|
0.01 |
2013-09-17 |
| 238 |
0891 |
Trinity Limited (BM):O |
86,000 |
234,780 |
|
0.00 |
2013-05-31 |
| 239 |
0691 |
China Shanshui Cement Group Limited:O |
140,000 |
439,600 |
|
0.00 |
2013-10-04 |
| 240 |
0648 |
SoftMedx Healthcare Limited:O |
672,000 |
28,896 |
|
0.00 |
2013-08-19 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
265,600 |
|
0.00 |
2013-05-10 |
| 242 |
8236 |
Powerleader Science & Technology Group Limited:H |
30,000 |
20,700 |
|
0.00 |
2013-09-13 |
| 243 |
0860 |
Apollo Future Mobility Group Limited:O |
215,416 |
53,854 |
|
0.00 |
2012-04-05 |
| 244 |
3323 |
China National Building Material Company Limited:H |
140,000 |
1,082,200 |
|
0.00 |
2013-10-07 |
| 245 |
0381 |
AOM International Group Company Limited:O |
58,000 |
10,962 |
|
0.00 |
2013-02-28 |
| 246 |
0474 |
Aceso Life Science Group Limited:O |
192,000 |
71,040 |
|
0.00 |
2013-07-02 |
| 247 |
1070 |
TCL Electronics Holdings Limited:O |
64,400 |
243,432 |
|
0.00 |
2013-10-10 |
| 248 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
52,000 |
25,480 |
|
0.00 |
2013-05-30 |
| 249 |
1273 |
Hong Kong Finance Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2013-10-09 |
| 250 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
88,000 |
555,280 |
|
0.00 |
2013-05-28 |
| 251 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
192,004 |
1,365,148 |
|
0.00 |
2013-03-25 |
| 252 |
0743 |
Asia Cement (China) Holdings Corporation:O |
73,000 |
282,510 |
|
0.00 |
2013-07-18 |
| 253 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
307,773 |
34,163 |
|
0.00 |
2013-06-04 |
| 254 |
8080 |
North Asia Strategic Holdings Limited:O |
63,006 |
15,752 |
|
0.00 |
2012-10-04 |
| 255 |
0603 |
China Oil And Gas Group Limited:O |
232,400 |
276,556 |
|
0.00 |
2013-10-04 |
| 256 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,080 |
21,008 |
|
0.00 |
2009-10-21 |
| 257 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,500 |
531,100 |
|
0.00 |
2013-10-10 |
| 258 |
0806 |
Value Partners Group Limited:O |
81,000 |
381,510 |
|
0.00 |
2013-10-04 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,843 |
6,705,777 |
|
0.00 |
2013-10-02 |
| 260 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
188,000 |
791,480 |
|
0.00 |
2013-09-05 |
| 261 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
144,000 |
|
0.00 |
2013-10-09 |
| 262 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
114,500 |
446,550 |
|
0.00 |
2013-09-12 |
| 263 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
17,600 |
|
0.00 |
2012-01-16 |
| 264 |
8108 |
Grand Peace Group Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2013-09-13 |
| 265 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
40,320 |
|
0.00 |
2013-10-02 |
| 266 |
0185 |
Zensun Enterprises Limited:O |
158,000 |
53,720 |
|
0.00 |
2009-05-27 |
| 267 |
0166 |
New Times Corporation Limited (BM):O |
41,500 |
25,315 |
|
0.00 |
2013-09-25 |
| 268 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
130,000 |
80,600 |
|
0.00 |
2013-10-10 |
| 269 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,600 |
17,800 |
|
0.00 |
2013-07-23 |
| 270 |
0952 |
Quam Plus International Financial Limited:O |
50,323 |
11,574 |
|
0.00 |
2011-09-30 |
| 271 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
47,200 |
22,184 |
|
0.00 |
2013-08-26 |
| 272 |
0362 |
China Zenith Chemical Group Limited:O |
97,000 |
28,130 |
|
0.00 |
2013-06-26 |
| 273 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2013-02-01 |
| 274 |
0689 |
EPI (Holdings) Limited:O |
166,591 |
38,816 |
|
0.00 |
2013-04-24 |
| 275 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
58,120 |
412,652 |
|
0.00 |
2013-10-10 |
| 276 |
2009 |
BBMG Corporation:H |
47,500 |
264,575 |
|
0.00 |
2013-05-30 |
| 277 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
41,205 |
|
0.00 |
2013-09-09 |
| 278 |
0070 |
Rich Goldman Holdings Limited:O |
185,500 |
37,100 |
|
0.00 |
2013-10-09 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
96,000 |
456,960 |
|
0.00 |
2013-09-10 |
| 280 |
8306 |
China Nonferrous Metals Company Limited:O |
70,000 |
20,650 |
|
0.00 |
2013-07-08 |
| 281 |
2288 |
Rykadan Capital Limited:O |
19,000 |
27,930 |
|
0.00 |
2012-08-15 |
| 282 |
1215 |
Kai Yuan Holdings Limited:O |
432,500 |
84,338 |
|
0.00 |
2013-06-13 |
| 283 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
4,580 |
* |
0.00 |
2012-05-21 |
| 284 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
70,500 |
|
0.00 |
2012-10-19 |
| 285 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,040 |
153,235 |
|
0.00 |
2012-09-27 |
| 286 |
0202 |
EverChina Int'l Holdings Company Limited:O |
237,000 |
137,460 |
|
0.00 |
2013-08-20 |
| 287 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
55,800 |
|
0.00 |
2013-07-08 |
| 288 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
19,400 |
117,370 |
|
0.00 |
2013-08-30 |
| 289 |
0123 |
Yuexiu Property Company Limited:O |
361,200 |
816,312 |
|
0.00 |
2013-10-10 |
| 290 |
1124 |
COASTAL GREENLAND LIMITED:O |
108,000 |
46,440 |
|
0.00 |
2013-03-01 |
| 291 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
122,701 |
19,264 |
|
0.00 |
2013-01-31 |
| 292 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
41,800 |
|
0.00 |
2012-09-07 |
| 293 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
26,100 |
|
0.00 |
2010-06-22 |
| 294 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
38,240 |
|
0.00 |
2013-09-24 |
| 295 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2013-01-22 |
| 296 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,048,000 |
1,320,480 |
|
0.00 |
2013-10-09 |
| 297 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
99,060 |
|
0.00 |
2012-11-05 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
778,960 |
|
0.00 |
2013-09-12 |
| 299 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2009-10-27 |
| 300 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
10,720 |
|
0.00 |
2009-12-03 |
| 301 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2013-10-10 |
| 302 |
1249 |
Tonly Electronics Holdings Limited:O |
4,840 |
22,264 |
|
0.00 |
2013-08-14 |
| 303 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
123,000 |
|
0.00 |
2013-01-04 |
| 304 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-04-08 |
| 305 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,000 |
4,840 |
* |
0.00 |
2013-02-27 |
| 306 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
9,100 |
|
0.00 |
2011-08-25 |
| 307 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
275,950 |
295,267 |
|
0.00 |
2013-10-03 |
| 308 |
0826 |
Tiangong International Company Limited:O |
68,000 |
136,000 |
|
0.00 |
2013-07-26 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
10,044 |
5,725 |
|
0.00 |
2013-06-18 |
| 310 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
42,240 |
|
0.00 |
2013-09-18 |
| 311 |
0282 |
NEXT DIGITAL LIMITED:O |
84,000 |
68,040 |
|
0.00 |
2013-10-03 |
| 312 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
87,000 |
|
0.00 |
2013-08-13 |
| 313 |
1131 |
Agritrade Resources Limited:O |
20,000 |
8,000 |
|
0.00 |
2011-08-31 |
| 314 |
1282 |
Renze Harvest International Limited:O |
100,000 |
61,000 |
|
0.00 |
2013-10-08 |
| 315 |
2468 |
Trony Solar Holdings Company Limited:O |
54,000 |
34,020 |
* |
0.00 |
2012-03-29 |
| 316 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
184,882 |
24,220 |
|
0.00 |
2013-06-05 |
| 317 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
251,000 |
5,107,850 |
|
0.00 |
2013-10-10 |
| 318 |
0182 |
Concord New Energy Group Limited:O |
249,000 |
73,455 |
|
0.00 |
2013-06-07 |
| 319 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
144,600 |
|
0.00 |
2013-10-02 |
| 320 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,478 |
|
0.00 |
2012-10-19 |
| 321 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
14,000 |
|
0.00 |
2013-07-29 |
| 322 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.00 |
2013-04-22 |
| 323 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,200 |
|
0.00 |
2007-07-13 |
| 324 |
2233 |
WEST CHINA CEMENT LIMITED:O |
150,000 |
172,500 |
|
0.00 |
2013-08-06 |
| 325 |
0842 |
Leoch International Technology Limited:O |
44,000 |
35,200 |
|
0.00 |
2013-08-15 |
| 326 |
3889 |
Global Corn Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2011-10-24 |
| 327 |
0285 |
BYD Electronic (International) Company Limited:O |
73,500 |
278,565 |
|
0.00 |
2013-10-03 |
| 328 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
574,560 |
|
0.00 |
2013-09-19 |
| 329 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2013-02-28 |
| 330 |
3393 |
Wasion Holdings Limited:O |
30,000 |
132,000 |
|
0.00 |
2013-10-03 |
| 331 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2013-03-28 |
| 332 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2013-10-08 |
| 333 |
0245 |
China Vered Financial Holding Corporation Limited:O |
69,900 |
6,221 |
|
0.00 |
2013-03-21 |
| 334 |
0862 |
Vision Values Holdings Limited:O |
66,400 |
19,920 |
|
0.00 |
2011-03-25 |
| 335 |
0660 |
Wai Chun Bio-Technology Limited:O |
480,000 |
28,800 |
|
0.00 |
2010-12-29 |
| 336 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-30 |
| 337 |
0866 |
China Qinfa Group Limited:O |
64,000 |
37,760 |
|
0.00 |
2013-06-06 |
| 338 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2010-07-28 |
| 339 |
2033 |
Time Watch Investments Limited:O |
64,000 |
75,520 |
|
0.00 |
2013-08-01 |
| 340 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
47,880 |
|
0.00 |
2013-10-07 |
| 341 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
972,000 |
602,640 |
|
0.00 |
2013-09-10 |
| 342 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
17,850 |
|
0.00 |
2012-12-07 |
| 343 |
0190 |
HKC (HOLDINGS) LIMITED:O |
335,157 |
92,168 |
|
0.00 |
2012-08-03 |
| 344 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,782 |
2,957 |
|
0.00 |
2012-11-30 |
| 345 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
48,000 |
114,240 |
|
0.00 |
2013-08-05 |
| 346 |
0193 |
CAPITAL ESTATE LIMITED:O |
72,300 |
10,411 |
|
0.00 |
2011-11-17 |
| 347 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
18,200 |
|
0.00 |
2010-09-14 |
| 348 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,046 |
34,515 |
|
0.00 |
2010-07-27 |
| 349 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
23,680 |
|
0.00 |
2010-06-25 |
| 350 |
0819 |
Tianneng Power International Limited:O |
32,000 |
101,120 |
|
0.00 |
2013-10-10 |
| 351 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2007-11-27 |
| 352 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
17,063 |
|
0.00 |
2013-07-24 |
| 353 |
0726 |
DIT Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-03-31 |
| 354 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
538,200 |
|
0.00 |
2013-10-07 |
| 355 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
105,000 |
|
0.00 |
2013-06-03 |
| 356 |
0577 |
South Shore Holdings Limited:O |
10,000 |
69,800 |
|
0.00 |
2013-06-11 |
| 357 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,768 |
3,338 |
* |
0.00 |
2012-02-08 |
| 358 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,665 |
60,317 |
|
0.00 |
2011-06-14 |
| 359 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
2,271,250 |
|
0.00 |
2013-05-02 |
| 360 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
25,000 |
24,250 |
|
0.00 |
2011-02-16 |
| 361 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
192,000 |
|
0.00 |
2013-10-09 |
| 362 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
170,000 |
1,149,200 |
|
0.00 |
2013-07-25 |
| 363 |
0433 |
North Mining Shares Company Limited:O |
390,000 |
134,550 |
|
0.00 |
2013-01-09 |
| 364 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2011-03-25 |
| 365 |
1371 |
China Ecotourism Group Limited:O |
200,040 |
36,807 |
|
0.00 |
2013-10-10 |
| 366 |
0718 |
Tai United Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2013-09-30 |
| 367 |
1191 |
China Gem Holdings Limited:O |
29,300 |
5,684 |
|
0.00 |
2013-05-06 |
| 368 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
2,250 |
|
0.00 |
2013-08-20 |
| 369 |
1800 |
China Communications Construction Company Limited:H |
117,000 |
710,190 |
|
0.00 |
2013-07-15 |
| 370 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
357,000 |
|
0.00 |
2013-09-30 |
| 371 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-12-28 |
| 372 |
0988 |
Silk Road Logistics Holdings Limited:O |
62,832 |
31,416 |
|
0.00 |
2012-06-29 |
| 373 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2011-01-07 |
| 374 |
0209 |
Winshine Science Company Limited:O |
44,000 |
3,916 |
* |
0.00 |
2012-02-22 |
| 375 |
1997 |
Regent Manner International Holdings Limited:O |
56,000 |
72,800 |
|
0.00 |
2013-05-28 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
109,508 |
1,202,398 |
|
0.00 |
2013-10-02 |
| 377 |
0717 |
Emperor Capital Group Limited:O |
67,000 |
25,460 |
|
0.00 |
2013-01-11 |
| 378 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
29,520 |
|
0.00 |
2013-10-10 |
| 379 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
61,776 |
34,595 |
|
0.00 |
2013-07-23 |
| 380 |
1072 |
Dongfang Electric Corporation Limited:H |
8,600 |
98,040 |
|
0.00 |
2013-07-02 |
| 381 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,537 |
13,808 |
|
0.00 |
2013-02-22 |
| 382 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,026 |
21,255 |
|
0.00 |
2013-07-16 |
| 383 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2013-01-17 |
| 384 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2013-09-02 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
75,000 |
337,500 |
|
0.00 |
2013-08-05 |
| 386 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
56,400 |
|
0.00 |
2013-09-18 |
| 387 |
8260 |
Yin He Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2013-09-25 |
| 388 |
0681 |
Chinese People Holdings Company Limited:O |
143,000 |
26,455 |
|
0.00 |
2013-01-03 |
| 389 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
425,100 |
|
0.00 |
2013-09-05 |
| 390 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
491,000 |
111,948 |
|
0.00 |
2012-12-21 |
| 391 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
335,000 |
71,020 |
|
0.00 |
2013-10-10 |
| 392 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,599 |
80,674 |
|
0.00 |
2012-03-01 |
| 393 |
0789 |
Artini Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2013-01-22 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
194,000 |
353,080 |
|
0.00 |
2013-09-30 |
| 395 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2012-07-11 |
| 396 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
11,000 |
10,010 |
|
0.00 |
2013-04-08 |
| 397 |
3339 |
Lonking Holdings Limited:O |
102,000 |
168,300 |
|
0.00 |
2013-10-07 |
| 398 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
17,440 |
|
0.00 |
2013-09-26 |
| 399 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
201,600 |
|
0.00 |
2013-06-25 |
| 400 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2013-08-30 |
| 401 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,000 |
114,100 |
|
0.00 |
2013-05-10 |
| 402 |
1399 |
Veson Holdings Limited (KY):O |
24,000 |
11,520 |
|
0.00 |
2013-06-05 |
| 403 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
11,340 |
|
0.00 |
2013-08-29 |
| 404 |
0757 |
Solargiga Energy Holdings Limited:O |
73,444 |
28,643 |
|
0.00 |
2013-09-06 |
| 405 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2013-09-24 |
| 406 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
843,600 |
|
0.00 |
2013-08-16 |
| 407 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
44,800 |
|
0.00 |
2012-10-05 |
| 408 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
21,600 |
* |
0.00 |
2010-11-05 |
| 409 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,400 |
|
0.00 |
2008-10-28 |
| 410 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
175,400 |
4,227,140 |
|
0.00 |
2013-09-26 |
| 411 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
45,600 |
|
0.00 |
2012-12-18 |
| 412 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
13,600 |
|
0.00 |
2013-10-10 |
| 413 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2010-10-07 |
| 414 |
0674 |
China Tangshang Holdings Limited:O |
12,600 |
9,450 |
|
0.00 |
2012-11-02 |
| 415 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2013-10-10 |
| 416 |
1051 |
G-Resources Group Limited:O |
550,387 |
123,287 |
|
0.00 |
2013-10-07 |
| 417 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,000 |
117,600 |
|
0.00 |
2013-06-13 |
| 418 |
0998 |
China CITIC Bank Corporation Limited:H |
307,200 |
1,262,592 |
|
0.00 |
2013-07-19 |
| 419 |
0606 |
China Agri-Industries Holdings Limited:O |
108,200 |
407,914 |
|
0.00 |
2013-09-04 |
| 420 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,250 |
16,065 |
|
0.00 |
2011-12-19 |
| 421 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2011-05-03 |
| 422 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
12,960 |
|
0.00 |
2013-10-10 |
| 423 |
0008 |
PCCW LIMITED:O |
145,073 |
500,502 |
|
0.00 |
2013-09-27 |
| 424 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,554 |
5,500 |
* |
0.00 |
2013-07-31 |
| 425 |
0267 |
CITIC Limited (HK):O |
72,000 |
799,200 |
|
0.00 |
2013-09-09 |
| 426 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-09-26 |
| 427 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
8,360 |
|
0.00 |
2013-07-25 |
| 428 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
112,710 |
|
0.00 |
2013-08-30 |
| 429 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,720 |
66,970 |
* |
0.00 |
2011-01-10 |
| 430 |
0986 |
Dufu Liquor Group Limited:O |
8,080 |
15,675 |
|
0.00 |
2013-08-02 |
| 431 |
0485 |
China Sinostar Group Company Limited:O |
31,321 |
3,602 |
|
0.00 |
2013-01-23 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
106,000 |
133,560 |
|
0.00 |
2013-10-10 |
| 433 |
3988 |
BANK OF CHINA LIMITED:H |
1,593,906 |
5,722,123 |
|
0.00 |
2013-10-07 |
| 434 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
85,800 |
|
0.00 |
2013-09-02 |
| 435 |
0030 |
YNBY International Limited:O |
26,000 |
4,342 |
|
0.00 |
2013-10-07 |
| 436 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
81,000 |
693,360 |
|
0.00 |
2013-07-11 |
| 437 |
2010 |
Real Nutriceutical Group Limited:O |
21,000 |
41,370 |
|
0.00 |
2013-04-08 |
| 438 |
1733 |
E-Commodities Holdings Limited:O |
70,000 |
43,400 |
|
0.00 |
2013-08-29 |
| 439 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2013-10-10 |
| 440 |
0516 |
PYXIS GROUP LIMITED:O |
44,000 |
7,480 |
* |
0.00 |
2009-05-22 |
| 441 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
486,600 |
|
0.00 |
2013-09-17 |
| 442 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
16,790 |
|
0.00 |
2013-03-20 |
| 443 |
1393 |
Hidili Industry International Development Limited:O |
37,000 |
47,730 |
|
0.00 |
2013-04-11 |
| 444 |
0472 |
New Silkroad Culturaltainment Limited:O |
30,000 |
19,500 |
* |
0.00 |
2013-04-15 |
| 445 |
0555 |
REXLot Holdings Limited:O |
150,000 |
103,500 |
|
0.00 |
2013-08-26 |
| 446 |
1186 |
China Railway Construction Corporation Limited:H |
37,000 |
298,960 |
|
0.00 |
2013-07-16 |
| 447 |
0198 |
SMI Holdings Group Limited:O |
143,989 |
26,062 |
|
0.00 |
2012-12-18 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
111,906 |
1,253,347 |
|
0.00 |
2013-09-11 |
| 449 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
70,000 |
172,900 |
|
0.00 |
2013-09-12 |
| 450 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
6,300 |
|
0.00 |
2013-09-27 |
| 451 |
0124 |
Guangdong Land Holdings Limited:O |
29,667 |
63,191 |
|
0.00 |
2013-10-10 |
| 452 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
68,000 |
1,039,040 |
|
0.00 |
2013-09-12 |
| 453 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
500,460 |
|
0.00 |
2013-08-02 |
| 454 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,100 |
57,888 |
|
0.00 |
2013-10-04 |
| 455 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
169,120 |
|
0.00 |
2013-10-02 |
| 456 |
2312 |
China Financial Leasing Group Limited:O |
7,500 |
1,193 |
|
0.00 |
2012-06-28 |
| 457 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2011-12-21 |
| 458 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2013-10-07 |
| 459 |
3838 |
China Starch Holdings Limited:O |
100,000 |
20,400 |
|
0.00 |
2013-01-17 |
| 460 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64,766 |
783,669 |
|
0.00 |
2013-10-03 |
| 461 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
475,200 |
|
0.00 |
2013-09-13 |
| 462 |
3933 |
United Laboratories International Holdings Limited (The):O |
27,000 |
85,050 |
|
0.00 |
2013-09-11 |
| 463 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
10,010 |
* |
0.00 |
2013-09-12 |
| 464 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2012-06-07 |
| 465 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
46,800 |
|
0.00 |
2013-10-04 |
| 466 |
0484 |
Forgame Holdings Limited:O |
2,000 |
134,200 |
|
0.00 |
2013-10-10 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,000 |
170,280 |
|
0.00 |
2013-01-16 |
| 468 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-10-22 |
| 469 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,666 |
1,913 |
|
0.00 |
2013-01-22 |
| 470 |
0857 |
PETROCHINA COMPANY LIMITED:H |
334,000 |
2,945,880 |
|
0.00 |
2013-09-09 |
| 471 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
20,010 |
|
0.00 |
2013-09-02 |
| 472 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2013-07-26 |
| 473 |
8009 |
Chinese Energy Holdings Limited:O |
16,400 |
6,232 |
|
0.00 |
2013-03-04 |
| 474 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,000 |
166,470 |
|
0.00 |
2013-09-24 |
| 475 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,899 |
60,937 |
|
0.00 |
2013-07-22 |
| 476 |
0269 |
China Resources and Transportation Group Limited:O |
428,800 |
173,664 |
|
0.00 |
2013-09-17 |
| 477 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
180,108 |
24,495 |
|
0.00 |
2012-05-07 |
| 478 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
87,700 |
834,904 |
|
0.00 |
2013-10-10 |
| 479 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
7,920 |
|
0.00 |
2013-09-27 |
| 480 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
31,650 |
|
0.00 |
2010-01-27 |
| 481 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,047 |
1,123,551 |
|
0.00 |
2013-09-13 |
| 482 |
0544 |
DAIDO GROUP LIMITED:O |
36,000 |
3,312 |
|
0.00 |
2011-04-06 |
| 483 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
43,000 |
10,621 |
|
0.00 |
2013-02-04 |
| 484 |
3328 |
Bank of Communications Co., Ltd.:H |
511,712 |
2,916,758 |
|
0.00 |
2013-09-16 |
| 485 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2011-07-21 |
| 486 |
0372 |
PT International Development Corporation Limited:O |
18,390 |
9,931 |
|
0.00 |
2013-05-08 |
| 487 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
105,400 |
|
0.00 |
2013-10-04 |
| 488 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
2,160 |
|
0.00 |
2010-04-29 |
| 489 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
3,000 |
6,030 |
|
0.00 |
2011-01-20 |
| 490 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
128,700 |
|
0.00 |
2013-09-16 |
| 491 |
0419 |
Hony Media Group:O |
36,562 |
10,420 |
|
0.00 |
2012-09-10 |
| 492 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
107,000 |
123,050 |
|
0.00 |
2012-11-27 |
| 493 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
128,320 |
|
0.00 |
2013-06-14 |
| 494 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
11,660 |
|
0.00 |
2013-06-13 |
| 495 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
34,000 |
131,920 |
|
0.00 |
2013-08-07 |
| 496 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
108,240 |
|
0.00 |
2013-10-04 |
| 497 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
402,150 |
|
0.00 |
2013-10-04 |
| 498 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
126,455 |
2,314,127 |
|
0.00 |
2013-09-30 |
| 499 |
1091 |
South Manganese Investment Limited:O |
40,000 |
26,800 |
|
0.00 |
2012-03-06 |
| 500 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
182,000 |
726,180 |
|
0.00 |
2013-09-26 |
| 501 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
4,500 |
|
0.00 |
2012-02-27 |
| 502 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
143,100 |
|
0.00 |
2013-08-02 |
| 503 |
8137 |
Honbridge Holdings Limited:O |
80,000 |
76,000 |
|
0.00 |
2013-08-12 |
| 504 |
1007 |
Longhui International Holdings Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-03-22 |
| 505 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2011-01-05 |
| 506 |
0630 |
AMCO United Holding Limited:O |
11,200 |
2,016 |
|
0.00 |
2013-04-15 |
| 507 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2013-10-07 |
| 508 |
8010 |
Sing Pao Media Enterprises Limited:O |
25,015 |
375 |
* |
0.00 |
2007-06-26 |
| 509 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
504,000 |
|
0.00 |
2013-06-04 |
| 510 |
3886 |
Town Health International Medical Group Limited:O |
11,400 |
16,644 |
|
0.00 |
2011-04-20 |
| 511 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2013-04-17 |
| 512 |
8007 |
Global Strategic Group Limited:O |
1,848 |
1,700 |
|
0.00 |
2013-01-10 |
| 513 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
63,840 |
|
0.00 |
2013-10-08 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,500 |
343,335 |
|
0.00 |
2013-08-30 |
| 515 |
8172 |
Lajin Entertainment Network Group Limited:O |
6,000 |
2,130 |
|
0.00 |
2010-02-02 |
| 516 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2012-11-30 |
| 517 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,011,371 |
5,511,972 |
|
0.00 |
2013-10-03 |
| 518 |
0382 |
Welling Holding Limited:O |
33,000 |
51,810 |
|
0.00 |
2011-10-31 |
| 519 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2010-01-15 |
| 520 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-09 |
| 521 |
8192 |
Global Token Limited:O |
14,400 |
2,074 |
|
0.00 |
2013-02-27 |
| 522 |
8078 |
China Creative Digital Entertainment Limited:O |
64,152 |
1,989 |
|
0.00 |
2013-09-26 |
| 523 |
0196 |
Honghua Group Limited:O |
37,000 |
88,430 |
|
0.00 |
2013-09-27 |
| 524 |
0094 |
Greenheart Group Limited:O |
9,015 |
5,139 |
|
0.00 |
2013-02-05 |
| 525 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
377,600 |
|
0.00 |
2013-09-17 |
| 526 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
2,920 |
|
0.00 |
2010-04-09 |
| 527 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
70,805 |
9,417 |
|
0.00 |
2011-04-20 |
| 528 |
1088 |
China Shenhua Energy Company Limited:H |
38,500 |
902,825 |
|
0.00 |
2013-10-07 |
| 529 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
32,900 |
|
0.00 |
2013-04-24 |
| 530 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
27,000 |
23,760 |
|
0.00 |
2013-03-21 |
| 531 |
0207 |
Joy City Property Limited:O |
6,000 |
18,840 |
|
0.00 |
2013-02-28 |
| 532 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,400 |
16,864 |
|
0.00 |
2013-02-04 |
| 533 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2007-07-31 |
| 534 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
39,600 |
* |
0.00 |
2011-09-16 |
| 535 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
128,880 |
|
0.00 |
2013-06-17 |
| 536 |
0493 |
GOME Retail Holdings Limited:O |
181,000 |
188,240 |
|
0.00 |
2013-09-06 |
| 537 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,820 |
10,078 |
|
0.00 |
2013-04-26 |
| 538 |
0751 |
Skyworth Group Limited:O |
30,000 |
110,700 |
|
0.00 |
2013-10-08 |
| 539 |
0910 |
China Sandi Holdings Limited:O |
7,200 |
4,464 |
* |
0.00 |
2012-03-07 |
| 540 |
0823 |
Link Real Estate Investment Trust:Unit |
24,000 |
907,200 |
|
0.00 |
2013-10-02 |
| 541 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
31,800 |
109,074 |
|
0.00 |
2013-08-27 |
| 542 |
8117 |
China Primary Energy Holdings Limited:O |
4,950 |
1,015 |
|
0.00 |
2013-07-22 |
| 543 |
1208 |
MMG Limited (HK):O |
54,000 |
91,800 |
|
0.00 |
2013-09-12 |
| 544 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2011-04-29 |
| 545 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2009-12-01 |
| 546 |
0755 |
DevGreat Group Limited:O |
151,000 |
23,707 |
|
0.00 |
2013-05-21 |
| 547 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
31,200 |
|
0.00 |
2012-09-05 |
| 548 |
8155 |
South China Assets Holdings Limited:O |
112,000 |
20,160 |
|
0.00 |
2010-10-25 |
| 549 |
0066 |
MTR CORPORATION LIMITED:O |
57,998 |
1,751,540 |
|
0.00 |
2013-09-05 |
| 550 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
172,010 |
34,402 |
|
0.00 |
2012-11-15 |
| 551 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2013-08-27 |
| 552 |
0999 |
I.T LIMITED:O |
12,000 |
30,120 |
|
0.00 |
2013-09-12 |
| 553 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
321,750 |
|
0.00 |
2013-10-07 |
| 554 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
18,240 |
* |
0.00 |
2013-04-16 |
| 555 |
1059 |
KANTONE HOLDINGS LIMITED:O |
72,292 |
7,012 |
|
0.00 |
2013-09-02 |
| 556 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,717,500 |
|
0.00 |
2013-09-26 |
| 557 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2011-04-27 |
| 558 |
3800 |
GCL Technology Holdings Limited (KY):O |
148,000 |
361,120 |
|
0.00 |
2013-10-10 |
| 559 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2013-07-15 |
| 560 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
714,000 |
|
0.00 |
2013-09-23 |
| 561 |
2369 |
Coolpad Group Limited:O |
20,000 |
62,200 |
|
0.00 |
2013-09-27 |
| 562 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,200 |
728,360 |
|
0.00 |
2013-10-10 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,060 |
630,114 |
|
0.00 |
2013-09-05 |
| 564 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2012-08-24 |
| 565 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2012-03-16 |
| 566 |
0011 |
HANG SENG BANK, LIMITED:O |
17,800 |
2,258,820 |
|
0.00 |
2013-09-24 |
| 567 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
93,960 |
|
0.00 |
2013-09-13 |
| 568 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
312,600 |
|
0.00 |
2013-10-08 |
| 569 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2013-02-28 |
| 570 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
318,600 |
|
0.00 |
2013-09-23 |
| 571 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
118,000 |
10,620 |
|
0.00 |
2013-06-13 |
| 572 |
1251 |
SPT Energy Group Inc.:O |
14,000 |
53,340 |
|
0.00 |
2013-10-09 |
| 573 |
1777 |
Fantasia Holdings Group Co., Limited:O |
46,500 |
57,660 |
|
0.00 |
2013-09-02 |
| 574 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,080 |
|
0.00 |
2011-06-15 |
| 575 |
0340 |
Tongguan Gold Group Limited:O |
81,000 |
8,181 |
|
0.00 |
2013-09-09 |
| 576 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
272,000 |
984,640 |
|
0.00 |
2013-10-03 |
| 577 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-10-09 |
| 578 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
49,000 |
|
0.00 |
2013-10-09 |
| 579 |
0987 |
China Renewable Energy Investment Limited:O |
20,343 |
4,069 |
|
0.00 |
2012-08-03 |
| 580 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
319,500 |
|
0.00 |
2013-10-09 |
| 581 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
13,120 |
* |
0.00 |
2013-05-13 |
| 582 |
0547 |
Digital Domain Holdings Limited:O |
83,400 |
10,925 |
|
0.00 |
2012-12-05 |
| 583 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2009-09-25 |
| 584 |
1031 |
Kingston Financial Group Limited:O |
101,665 |
76,249 |
|
0.00 |
2011-11-16 |
| 585 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
322,500 |
|
0.00 |
2013-10-07 |
| 586 |
0832 |
Central China Real Estate Limited:O |
20,000 |
51,200 |
|
0.00 |
2013-02-22 |
| 587 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
71,550 |
|
0.00 |
2013-10-09 |
| 588 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2007-06-26 |
| 589 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
62,000 |
59,520 |
|
0.00 |
2013-10-07 |
| 590 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
35,860 |
|
0.00 |
2013-05-20 |
| 591 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2013-09-16 |
| 592 |
0753 |
Air China Limited:H |
36,000 |
190,080 |
|
0.00 |
2013-10-09 |
| 593 |
0864 |
Wing Lee Property Investments Limited:O |
3,000 |
1,800 |
|
0.00 |
2013-03-19 |
| 594 |
1224 |
C C Land Holdings Limited:O |
20,000 |
44,800 |
|
0.00 |
2013-06-27 |
| 595 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
72,360 |
|
0.00 |
2013-09-11 |
| 596 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2012-05-17 |
| 597 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
19,000 |
30,780 |
|
0.00 |
2013-09-30 |
| 598 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,714 |
8,948 |
|
0.00 |
2013-07-23 |
| 599 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
641,940 |
|
0.00 |
2013-09-12 |
| 600 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
43,280 |
|
0.00 |
2013-10-03 |
| 601 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
450,000 |
|
0.00 |
2013-07-25 |
| 602 |
0199 |
ITC Properties Group Limited:O |
5,040 |
15,070 |
|
0.00 |
2011-08-23 |
| 603 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,750 |
58,163 |
|
0.00 |
2013-10-09 |
| 604 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,131 |
1,797 |
|
0.00 |
2013-02-07 |
| 605 |
0431 |
Greater China Financial Holdings Limited:O |
2,200 |
759 |
|
0.00 |
2013-09-26 |
| 606 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
69,900 |
|
0.00 |
2013-06-11 |
| 607 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2011-12-07 |
| 608 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2011-08-30 |
| 609 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,500 |
296,205 |
|
0.00 |
2013-09-17 |
| 610 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
691,360 |
|
0.00 |
2013-10-09 |
| 611 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
36,680 |
|
0.00 |
2012-10-03 |
| 612 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
4,050 |
|
0.00 |
2010-12-13 |
| 613 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,000 |
215,340 |
|
0.00 |
2013-10-08 |
| 614 |
0013 |
Hutchison Whampoa Limited:O |
30,300 |
2,945,160 |
|
0.00 |
2013-10-03 |
| 615 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
47,900 |
|
0.00 |
2010-12-14 |
| 616 |
0413 |
South China Holdings Company Limited:O |
21,200 |
16,960 |
|
0.00 |
2010-10-14 |
| 617 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
55,500 |
|
0.00 |
2013-09-12 |
| 618 |
0106 |
Landsea Green Management Limited:O |
14,000 |
12,600 |
|
0.00 |
2013-07-30 |
| 619 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,764 |
48,821 |
|
0.00 |
2012-08-16 |
| 620 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
750 |
|
0.00 |
2013-03-13 |
| 621 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,000 |
49,140 |
|
0.00 |
2013-10-09 |
| 622 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2013-09-24 |
| 623 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2013-08-13 |
| 624 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,900 |
|
0.00 |
2013-09-30 |
| 625 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
15,000 |
3,525 |
|
0.00 |
2013-05-08 |
| 626 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
170,400 |
1,051,368 |
|
0.00 |
2013-09-10 |
| 627 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
4,800 |
|
0.00 |
2012-07-19 |
| 628 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
201,500 |
|
0.00 |
2013-10-08 |
| 629 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,692 |
817,370 |
|
0.00 |
2013-09-06 |
| 630 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2013-06-19 |
| 631 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,950 |
|
0.00 |
2013-06-03 |
| 632 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,836,000 |
|
0.00 |
2013-09-24 |
| 633 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,549 |
436,143 |
|
0.00 |
2013-09-30 |
| 634 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2012-11-01 |
| 635 |
2222 |
NVC International Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2013-10-10 |
| 636 |
0005 |
HSBC HOLDINGS PLC:O |
119,652 |
9,984,959 |
|
0.00 |
2013-10-10 |
| 637 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
800 |
12,832 |
|
0.00 |
2013-03-20 |
| 638 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
34,160 |
|
0.00 |
2013-10-07 |
| 639 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2013-07-02 |
| 640 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2013-09-11 |
| 641 |
0002 |
CLP HOLDINGS LIMITED:O |
15,320 |
952,904 |
|
0.00 |
2013-09-09 |
| 642 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
49,000 |
|
0.00 |
2013-09-09 |
| 643 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,000 |
1,603,200 |
|
0.00 |
2013-10-08 |
| 644 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
35,040 |
|
0.00 |
2013-05-10 |
| 645 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,500 |
120,400 |
|
0.00 |
2012-12-04 |
| 646 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
15,060 |
|
0.00 |
2013-08-16 |
| 647 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
90,900 |
|
0.00 |
2013-10-10 |
| 648 |
1104 |
APAC Resources Limited:O |
40,000 |
6,280 |
|
0.00 |
2013-07-11 |
| 649 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
19,180 |
* |
0.00 |
2011-10-28 |
| 650 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,022 |
1,360 |
|
0.00 |
2011-03-03 |
| 651 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2013-10-10 |
| 652 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
82,000 |
225,500 |
|
0.00 |
2013-10-10 |
| 653 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
115,080 |
|
0.00 |
2011-05-23 |
| 654 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
161,400 |
|
0.00 |
2013-08-05 |
| 655 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
64,950 |
|
0.00 |
2013-10-09 |
| 656 |
1387 |
China Dili Group:O |
118,000 |
56,050 |
|
0.00 |
2013-09-27 |
| 657 |
0399 |
Starcoin Group Limited:O |
6,000 |
5,280 |
|
0.00 |
2013-09-27 |
| 658 |
1373 |
International Housewares Retail Company Limited:O |
4,000 |
11,400 |
|
0.00 |
2013-10-07 |
| 659 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2013-10-10 |
| 660 |
2266 |
Dorsett Hospitality International Limited:O |
11,000 |
18,480 |
|
0.00 |
2013-07-08 |
| 661 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,040 |
101,497 |
|
0.00 |
2013-10-04 |
| 662 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,157 |
13,924 |
|
0.00 |
2007-10-09 |
| 663 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
62,100 |
|
0.00 |
2012-08-21 |
| 664 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,500 |
|
0.00 |
2011-03-24 |
| 665 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,920 |
|
0.00 |
2009-06-30 |
| 666 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
21,780 |
|
0.00 |
2013-08-30 |
| 667 |
1207 |
SRE Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2013-06-05 |
| 668 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
35,720 |
|
0.00 |
2013-09-25 |
| 669 |
3918 |
NagaCorp Ltd.:O |
12,000 |
83,160 |
|
0.00 |
2013-10-09 |
| 670 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
128,800 |
|
0.00 |
2013-06-19 |
| 671 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
15,600 |
* |
0.00 |
2010-09-30 |
| 672 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
69,472 |
|
0.00 |
2013-07-25 |
| 673 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,000 |
|
0.00 |
2011-05-11 |
| 674 |
1111 |
Chong Hing Bank Limited:O |
2,200 |
72,820 |
|
0.00 |
2013-09-27 |
| 675 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-04-03 |
| 676 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,000 |
9,100 |
|
0.00 |
2012-10-04 |
| 677 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-05-30 |
| 678 |
0062 |
Transport International Holdings Limited:O |
2,000 |
35,040 |
|
0.00 |
2012-10-16 |
| 679 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
47,340 |
|
0.00 |
2013-09-23 |
| 680 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
23,500 |
49,115 |
|
0.00 |
2013-03-26 |
| 681 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2011-08-25 |
| 682 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2013-09-26 |
| 683 |
8011 |
Polyard Petroleum International Group Limited:O |
8,500 |
2,295 |
|
0.00 |
2011-09-15 |
| 684 |
0605 |
China Financial Services Holdings Limited:O |
14,000 |
8,680 |
|
0.00 |
2013-08-29 |
| 685 |
0627 |
Japan Kyosei Group Company Limited:O |
6,000 |
2,400 |
|
0.00 |
2013-09-19 |
| 686 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
27,600 |
|
0.00 |
2011-09-01 |
| 687 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
12,480 |
|
0.00 |
2013-06-19 |
| 688 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2013-01-25 |
| 689 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
18,240 |
|
0.00 |
2013-09-09 |
| 690 |
0061 |
Green Leader Holdings Group Limited:O |
12,400 |
1,674 |
|
0.00 |
2013-08-05 |
| 691 |
1013 |
Wai Chun Group Holdings Limited:O |
90,000 |
3,510 |
|
0.00 |
2010-02-01 |
| 692 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2011-01-18 |
| 693 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,007 |
104,091 |
|
0.00 |
2013-09-18 |
| 694 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,400 |
|
0.00 |
2013-07-02 |
| 695 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
45,264 |
* |
0.00 |
2012-07-03 |
| 696 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
367,200 |
|
0.00 |
2013-09-30 |
| 697 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
33,360 |
|
0.00 |
2013-06-26 |
| 698 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
574,175 |
|
0.00 |
2013-10-09 |
| 699 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
35,880 |
|
0.00 |
2010-10-19 |
| 700 |
1180 |
Paradise Entertainment Limited (BM):O |
3,660 |
6,917 |
|
0.00 |
2013-07-05 |
| 701 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,080 |
25,133 |
|
0.00 |
2013-05-28 |
| 702 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
31,800 |
|
0.00 |
2013-05-06 |
| 703 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,076 |
902,190 |
|
0.00 |
2013-07-25 |
| 704 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,760 |
67,402 |
|
0.00 |
2013-09-30 |
| 705 |
1555 |
MIE Holdings Corporation:O |
10,000 |
16,600 |
|
0.00 |
2013-10-09 |
| 706 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
6,580 |
|
0.00 |
2013-02-21 |
| 707 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
7,120 |
|
0.00 |
2010-05-05 |
| 708 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,045 |
305 |
|
0.00 |
2013-08-30 |
| 709 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
873,719 |
5,224,840 |
|
0.00 |
2013-09-27 |
| 710 |
0589 |
Portico International Holdings Limited:O |
2,000 |
12,460 |
|
0.00 |
2012-11-05 |
| 711 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
31,260 |
|
0.00 |
2013-09-16 |
| 712 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2013-09-18 |
| 713 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
15,800 |
|
0.00 |
2013-07-03 |
| 714 |
1766 |
CRRC Corporation Limited:H |
7,000 |
37,940 |
|
0.00 |
2013-09-16 |
| 715 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,450 |
423,038 |
|
0.00 |
2013-05-15 |
| 716 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
681,000 |
|
0.00 |
2013-09-24 |
| 717 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,600 |
35,244 |
|
0.00 |
2013-07-23 |
| 718 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
18,000 |
2,142 |
|
0.00 |
2013-09-19 |
| 719 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,247 |
16,224 |
|
0.00 |
2012-10-09 |
| 720 |
0272 |
SHUI ON LAND LIMITED:O |
24,733 |
65,790 |
|
0.00 |
2013-09-11 |
| 721 |
0672 |
Zhong An Group Limited:O |
7,200 |
12,960 |
|
0.00 |
2013-03-04 |
| 722 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
28,800 |
|
0.00 |
2012-08-01 |
| 723 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
13,960 |
|
0.00 |
2012-12-03 |
| 724 |
2888 |
STANDARD CHARTERED PLC:O |
7,175 |
1,282,890 |
|
0.00 |
2013-09-24 |
| 725 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
372 |
|
0.00 |
2010-11-16 |
| 726 |
0147 |
International Business Settlement Holdings Limited:O |
56,000 |
24,360 |
|
0.00 |
2012-08-08 |
| 727 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
41,760 |
|
0.00 |
2013-10-10 |
| 728 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2013-10-10 |
| 729 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
65,600 |
|
0.00 |
2013-08-29 |
| 730 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,800 |
53,760 |
|
0.00 |
2013-10-10 |
| 731 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,260 |
|
0.00 |
2013-02-27 |
| 732 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,656 |
481 |
|
0.00 |
2013-04-15 |
| 733 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,640 |
|
0.00 |
2011-03-03 |
| 734 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2013-08-23 |
| 735 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
40,800 |
|
0.00 |
2012-08-09 |
| 736 |
0973 |
L'Occitane International S.A.:O |
4,000 |
78,080 |
|
0.00 |
2013-10-09 |
| 737 |
0582 |
Shin Hwa World Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-09-30 |
| 738 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
19,760 |
|
0.00 |
2012-11-07 |
| 739 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,150 |
733,590 |
|
0.00 |
2013-09-17 |
| 740 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2010-10-13 |
| 741 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
49,380 |
|
0.00 |
2013-09-24 |
| 742 |
1234 |
China Lilang Limited:O |
3,000 |
15,300 |
|
0.00 |
2013-07-02 |
| 743 |
0989 |
China Changbaishan International Holdings Limited:O |
7,000 |
1,960 |
|
0.00 |
2013-07-23 |
| 744 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
80,520 |
|
0.00 |
2013-05-22 |
| 745 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
30,960 |
|
0.00 |
2013-06-13 |
| 746 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2012-12-13 |
| 747 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2011-02-21 |
| 748 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,000 |
|
0.00 |
2013-09-17 |
| 749 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,360 |
|
0.00 |
2013-06-03 |
| 750 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
47,952 |
|
0.00 |
2013-09-12 |
| 751 |
0760 |
Talent Property Group Limited:O |
7,500 |
975 |
|
0.00 |
2013-06-14 |
| 752 |
1029 |
IRC LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2013-09-13 |
| 753 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,005 |
77,819 |
|
0.00 |
2013-05-07 |
| 754 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2013-08-12 |
| 755 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,410 |
38,211 |
|
0.00 |
2011-08-26 |
| 756 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,200 |
|
0.00 |
2013-07-16 |
| 757 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2013-02-18 |
| 758 |
0880 |
SJM Holdings Limited:O |
12,000 |
267,000 |
|
0.00 |
2013-10-10 |
| 759 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
336 |
|
0.00 |
2011-06-15 |
| 760 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2012-03-02 |
| 761 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
38,848 |
|
0.00 |
2013-10-10 |
| 762 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
54,000 |
|
0.00 |
2013-07-15 |
| 763 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
3,024 |
|
0.00 |
2013-09-16 |
| 764 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
1,640 |
|
0.00 |
2013-09-27 |
| 765 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
55,200 |
|
0.00 |
2013-05-23 |
| 766 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
228,000 |
|
0.00 |
2013-03-01 |
| 767 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
158,600 |
|
0.00 |
2013-01-11 |
| 768 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
8,000 |
15,840 |
* |
0.00 |
2013-08-28 |
| 769 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,002 |
453,313 |
|
0.00 |
2013-10-09 |
| 770 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,060 |
|
0.00 |
2011-03-01 |
| 771 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
29,200 |
|
0.00 |
2012-08-28 |
| 772 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2013-09-09 |
| 773 |
8178 |
China Information Technology Development Limited:O |
1,600 |
320 |
|
0.00 |
2013-03-01 |
| 774 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
528,360 |
|
0.00 |
2013-09-12 |
| 775 |
8163 |
NOIZ Group Limited:O |
600 |
110 |
|
0.00 |
2013-04-16 |
| 776 |
1768 |
Bracell Limited (BM):O |
6,000 |
8,580 |
|
0.00 |
2012-10-26 |
| 777 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,600 |
|
0.00 |
2013-05-13 |
| 778 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
368 |
|
0.00 |
2010-03-17 |
| 779 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
45,700 |
|
0.00 |
2013-04-26 |
| 780 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
108,000 |
|
0.00 |
2013-09-23 |
| 781 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
42,720 |
|
0.00 |
2013-09-16 |
| 782 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
22,160 |
|
0.00 |
2013-09-24 |
| 783 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
12,716 |
|
0.00 |
2013-05-31 |
| 784 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,997 |
61,234 |
|
0.00 |
2013-10-10 |
| 785 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2013-09-30 |
| 786 |
0885 |
Rentian Technology Holdings Limited:O |
1,114 |
250 |
|
0.00 |
2013-03-18 |
| 787 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
25,020 |
|
0.00 |
2013-10-04 |
| 788 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2013-07-25 |
| 789 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-09-05 |
| 790 |
1163 |
Dejin Resources Group Company Limited:O |
600 |
186 |
|
0.00 |
2013-01-25 |
| 791 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
247 |
|
0.00 |
2013-01-18 |
| 792 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,440 |
|
0.00 |
2013-10-09 |
| 793 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
27,480 |
|
0.00 |
2013-07-22 |
| 794 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,240 |
|
0.00 |
2013-05-31 |
| 795 |
0313 |
Richly Field China Development Limited:O |
12,000 |
1,056 |
* |
0.00 |
2010-11-11 |
| 796 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
19,340 |
|
0.00 |
2009-03-18 |
| 797 |
1333 |
China Zhongwang Holdings Limited:O |
7,200 |
17,280 |
|
0.00 |
2012-03-16 |
| 798 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,153 |
459 |
|
0.00 |
2011-11-08 |
| 799 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,540 |
|
0.00 |
2012-10-12 |
| 800 |
2883 |
China Oilfield Services Limited:H |
2,000 |
40,700 |
|
0.00 |
2013-05-14 |
| 801 |
0883 |
CNOOC LIMITED:O |
57,000 |
885,780 |
|
0.00 |
2013-09-26 |
| 802 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
13,200 |
|
0.00 |
2013-02-06 |
| 803 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
160,200 |
|
0.00 |
2013-05-16 |
| 804 |
1831 |
ShiFang Holding Limited:O |
1,000 |
570 |
|
0.00 |
2013-06-24 |
| 805 |
2700 |
Green International Holdings Limited:O |
1,200 |
287 |
|
0.00 |
2013-05-13 |
| 806 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
12,900 |
|
0.00 |
2013-02-08 |
| 807 |
0033 |
International Genius Company:O |
2,000 |
188 |
|
0.00 |
2013-08-08 |
| 808 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,360 |
|
0.00 |
2010-03-24 |
| 809 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-05-04 |
| 810 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
445 |
516 |
|
0.00 |
2009-12-18 |
| 811 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
819,600 |
|
0.00 |
2013-10-04 |
| 812 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
117,720 |
|
0.00 |
2009-06-04 |
| 813 |
2038 |
FIH Mobile Limited:O |
8,000 |
37,280 |
|
0.00 |
2013-10-04 |
| 814 |
0941 |
China Mobile Limited (HK):O |
21,080 |
1,770,720 |
|
0.00 |
2013-10-09 |
| 815 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
81 |
355 |
|
0.00 |
2010-03-05 |
| 816 |
6823 |
HKT Limited (KY):O |
6,498 |
46,721 |
|
0.00 |
2013-09-27 |
| 817 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,940 |
|
0.00 |
2013-02-18 |
| 818 |
3333 |
China Evergrande Group:O |
16,000 |
58,720 |
|
0.00 |
2013-10-09 |
| 819 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,280 |
|
0.00 |
2013-09-09 |
| 820 |
2007 |
Country Garden Holdings Company Limited:O |
17,875 |
102,066 |
|
0.00 |
2013-10-02 |
| 821 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
10,740 |
|
0.00 |
2013-09-13 |
| 822 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
103,400 |
|
0.00 |
2013-05-31 |
| 823 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
21,280 |
|
0.00 |
2013-02-25 |
| 824 |
0091 |
Golden Century International Holdings Group Limited:O |
3,125 |
334 |
|
0.00 |
2013-06-05 |
| 825 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
79,940 |
|
0.00 |
2013-10-10 |
| 826 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2012-02-10 |
| 827 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
740 |
|
0.00 |
2012-03-06 |
| 828 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
21,900 |
|
0.00 |
2012-07-06 |
| 829 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,500 |
15,615 |
|
0.00 |
2013-09-24 |
| 830 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
540 |
|
0.00 |
2013-03-01 |
| 831 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,075 |
7,927 |
|
0.00 |
2013-10-09 |
| 832 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,550 |
|
0.00 |
2013-09-02 |
| 833 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,680 |
|
0.00 |
2013-09-25 |
| 834 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,060 |
|
0.00 |
2011-12-08 |
| 835 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2009-11-12 |
| 836 |
0690 |
Uni-Bio Science Group Limited:O |
2,999 |
360 |
|
0.00 |
2009-09-15 |
| 837 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
121 |
3 |
|
0.00 |
2013-02-01 |
| 838 |
1299 |
AIA Group Limited:O |
7,400 |
276,390 |
|
0.00 |
2013-09-30 |
| 839 |
0159 |
Brockman Mining Limited:O |
4,840 |
1,960 |
|
0.00 |
2012-03-16 |
| 840 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
560 |
3,097 |
|
0.00 |
2013-08-13 |
| 841 |
0109 |
Good Resources Holdings Limited:O |
697 |
216 |
|
0.00 |
2012-02-03 |
| 842 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
2,360 |
* |
0.00 |
2013-08-21 |
| 843 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
565 |
|
0.00 |
2013-09-04 |
| 844 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
24,280 |
|
0.00 |
2013-10-09 |
| 845 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
10,410 |
|
0.00 |
2013-06-03 |
| 846 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
7,680 |
|
0.00 |
2011-05-17 |
| 847 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
3,010 |
|
0.00 |
2012-12-07 |
| 848 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,775 |
|
0.00 |
2013-05-23 |
| 849 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
4,160 |
|
0.00 |
2013-04-11 |
| 850 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
1,515 |
|
0.00 |
2011-04-07 |
| 851 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
11,500 |
|
0.00 |
2013-01-17 |
| 852 |
0499 |
Qingdao Holdings International Limited:O |
155 |
144 |
|
0.00 |
2012-07-05 |
| 853 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,120 |
|
0.00 |
2013-05-07 |
| 854 |
0979 |
Green Energy Group Limited:O |
110 |
28 |
|
0.00 |
2012-02-22 |
| 855 |
0692 |
Shenzhou Space Park Group Limited:O |
542 |
553 |
|
0.00 |
2012-09-04 |
| 856 |
0530 |
Goldin Financial Holdings Limited:O |
1,462 |
3,567 |
|
0.00 |
2009-06-01 |
| 857 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,980 |
|
0.00 |
2013-05-03 |
| 858 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,466 |
|
0.00 |
2011-12-28 |
| 859 |
8212 |
Celebrate International Holdings Limited:O |
125 |
119 |
|
0.00 |
2012-10-16 |
| 860 |
8100 |
Famous Tech International Holdings Limited:O |
443 |
36 |
|
0.00 |
2013-09-19 |
| 861 |
0632 |
CHK Oil Limited (BM):O |
480 |
158 |
* |
0.00 |
2013-05-30 |
| 862 |
0275 |
Master Glory Group Limited:O |
153 |
41 |
|
0.00 |
2011-04-07 |
| 863 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
60 |
409 |
|
0.00 |
2011-02-14 |
| 864 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,496 |
|
0.00 |
2013-08-16 |
| 865 |
0112 |
Lerthai Group Limited:O |
40 |
96 |
|
0.00 |
2012-12-04 |
| 866 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1 |
3 |
|
0.00 |
2013-06-25 |
| 867 |
0428 |
Cocoon Holdings Limited:O |
4 |
15 |
|
0.00 |
2007-06-26 |
| 868 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
125 |
890 |
|
0.00 |
2012-06-21 |
| 869 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9 |
8 |
|
0.00 |
2013-09-17 |
| 870 |
0651 |
China Ocean Industry Group Limited:O |
200 |
19 |
|
0.00 |
2013-08-30 |
| 871 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
125 |
|
0.00 |
2010-09-28 |
| 872 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
110 |
22 |
|
0.00 |
2012-09-03 |
| 873 |
1139 |
VICTORY GROUP LIMITED:O |
27 |
7 |
|
0.00 |
2012-05-14 |
| 874 |
0456 |
New City Development Group Limited:O |
78 |
64 |
|
0.00 |
2012-03-06 |
| 875 |
1182 |
Success Dragon International Holdings Limited:O |
29 |
8 |
|
0.00 |
2013-05-22 |
| 876 |
0805 |
GLENCORE PLC:O |
100 |
4,045 |
|
0.00 |
2011-11-01 |
| 877 |
1141 |
CMBC Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2013-06-03 |
| 878 |
0928 |
King International Investment Limited (KY):O |
1 |
1 |
|
0.00 |
2013-02-20 |
| 879 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2013-09-09 |
| 880 |
0835 |
Asia Coal Limited:O |
18 |
2 |
|
0.00 |
2012-12-07 |
| 881 |
0993 |
XinKong International Capital Holdings Limited:O |
4 |
0 |
|
0.00 |
2012-07-12 |
| 882 |
1633 |
Magic Holdings International Limited:O |
1 |
6 |
|
0.00 |
2013-07-05 |
| 883 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2013-04-30 |
