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 |
0485 |
China Sinostar Group Company Limited:O |
2,751,630 |
522,810 |
|
0.17 |
2013-10-29 |
| 2 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
509,610 |
835,760 |
|
0.09 |
2012-10-09 |
| 3 |
0099 |
Wong's International Holdings Limited:O |
410,000 |
1,094,700 |
|
0.09 |
2012-06-26 |
| 4 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
853,793 |
106,809,504 |
|
0.07 |
2013-11-01 |
| 5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
674,000 |
289,820 |
|
0.07 |
2013-08-15 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
162,532 |
|
0.07 |
2008-12-17 |
| 7 |
0185 |
Zensun Enterprises Limited:O |
2,510,000 |
853,400 |
|
0.07 |
2013-05-14 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
434,000 |
138,880 |
|
0.06 |
2007-07-24 |
| 9 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,150,400 |
197,869 |
|
0.06 |
2011-07-11 |
| 10 |
1800 |
China Communications Construction Company Limited:H |
2,570,020 |
16,114,025 |
|
0.06 |
2013-10-24 |
| 11 |
0727 |
Crown International Corporation Limited:O |
850,000 |
147,900 |
|
0.06 |
2008-01-10 |
| 12 |
0730 |
Capital Industrial Financial Services Group Limited:O |
588,000 |
238,140 |
|
0.05 |
2013-05-22 |
| 13 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
376,000 |
75,952 |
* |
0.05 |
2010-03-16 |
| 14 |
0033 |
International Genius Company:O |
862,000 |
96,544 |
|
0.05 |
2013-11-05 |
| 15 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
279,200 |
145,184 |
|
0.05 |
2013-02-04 |
| 16 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,923,111 |
450,159 |
|
0.05 |
2011-01-31 |
| 17 |
0862 |
Vision Values Holdings Limited:O |
980,500 |
328,468 |
|
0.05 |
2013-11-05 |
| 18 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
63,175 |
12,193 |
|
0.05 |
2011-03-16 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
346,000 |
112,450 |
|
0.05 |
2013-01-23 |
| 20 |
0717 |
Emperor Capital Group Limited:O |
1,166,000 |
413,930 |
|
0.04 |
2011-08-05 |
| 21 |
0275 |
Master Glory Group Limited:O |
479,170 |
126,980 |
|
0.04 |
2012-11-05 |
| 22 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,050,600 |
196,462 |
|
0.04 |
2013-10-29 |
| 23 |
8215 |
First Credit Finance Group Limited:O |
500,000 |
110,500 |
|
0.04 |
2013-11-04 |
| 24 |
1003 |
Huanxi Media Group Limited:O |
132,001 |
91,081 |
|
0.04 |
2013-05-15 |
| 25 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
82,000 |
|
0.04 |
2013-02-27 |
| 26 |
0380 |
China Pipe Group Limited (BM):O |
5,120,000 |
184,320 |
|
0.04 |
2013-08-07 |
| 27 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
255,000 |
|
0.04 |
2007-06-26 |
| 28 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
498,351 |
164,456 |
|
0.04 |
2011-03-14 |
| 29 |
0030 |
YNBY International Limited:O |
580,000 |
103,240 |
|
0.04 |
2013-11-05 |
| 30 |
0850 |
Long Well International Holdings Limited:O |
1,600,000 |
251,200 |
|
0.03 |
2013-11-04 |
| 31 |
0022 |
MEXAN LIMITED (BM):O |
433,036 |
69,286 |
|
0.03 |
2010-04-28 |
| 32 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
70,750 |
174,045 |
|
0.03 |
2007-10-04 |
| 33 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.03 |
2013-09-13 |
| 34 |
2662 |
MH Development Limited:O |
302,000 |
132,880 |
|
0.03 |
2011-02-17 |
| 35 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
851,200 |
276,640 |
|
0.03 |
2012-11-06 |
| 36 |
0585 |
Imagi International Holdings Limited:O |
3,064,000 |
284,952 |
|
0.03 |
2013-10-21 |
| 37 |
1037 |
Maxnerva Technology Services Limited:O |
127,120 |
78,814 |
|
0.03 |
2013-10-16 |
| 38 |
1808 |
Enterprise Development Holdings Limited (KY):O |
420,000 |
357,000 |
|
0.03 |
2011-03-03 |
| 39 |
0430 |
Oriental Explorer Holdings Limited:O |
510,000 |
79,050 |
|
0.03 |
2009-11-18 |
| 40 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
431,290 |
77,632 |
* |
0.03 |
2013-08-20 |
| 41 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,010,000 |
203,010 |
|
0.03 |
2013-11-04 |
| 42 |
3989 |
Capital Environment Holdings Limited:O |
1,285,632 |
681,385 |
|
0.03 |
2013-10-29 |
| 43 |
2880 |
Liaoning Port Co., Ltd.:H |
290,000 |
522,000 |
|
0.03 |
2008-05-22 |
| 44 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
35,200 |
|
0.03 |
2013-09-19 |
| 45 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
48,000 |
|
0.03 |
2011-11-23 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
523,965 |
544,924 |
|
0.03 |
2013-10-31 |
| 47 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
401,168 |
324,946 |
|
0.03 |
2010-01-21 |
| 48 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
208,000 |
45,968 |
|
0.03 |
2012-03-13 |
| 49 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
650,000 |
204,750 |
|
0.02 |
2011-03-11 |
| 50 |
0495 |
PALADIN LIMITED (BM):O |
185,000 |
37,555 |
|
0.02 |
2007-06-26 |
| 51 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
322,000 |
|
0.02 |
2010-09-15 |
| 52 |
0609 |
Tiande Chemical Holdings Limited:O |
200,000 |
356,000 |
|
0.02 |
2011-05-27 |
| 53 |
0697 |
Shoucheng Holdings Limited:O |
2,106,000 |
821,340 |
|
0.02 |
2013-09-30 |
| 54 |
0112 |
Lerthai Group Limited:O |
79,201 |
198,795 |
|
0.02 |
2013-09-30 |
| 55 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
286,740 |
|
0.02 |
2011-03-16 |
| 56 |
0642 |
PALADIN LIMITED (BM):CRP |
57,500 |
14,375 |
|
0.02 |
2007-07-03 |
| 57 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
532,000 |
728,840 |
* |
0.02 |
2011-10-17 |
| 58 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
364,000 |
433,160 |
|
0.02 |
2013-10-21 |
| 59 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17,233 |
74,102 |
|
0.02 |
2010-03-05 |
| 60 |
0521 |
CWT International Limited:O |
564,240 |
268,014 |
|
0.02 |
2013-05-22 |
| 61 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
88,000 |
69,520 |
|
0.02 |
2013-06-04 |
| 62 |
0397 |
Minerva Group Holding Limited:O |
1,543,299 |
125,007 |
|
0.02 |
2013-10-21 |
| 63 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
125,000 |
105,000 |
|
0.02 |
2012-03-15 |
| 64 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
232,000 |
103,240 |
|
0.02 |
2013-02-01 |
| 65 |
0271 |
Asiasec Properties Limited:O |
255,110 |
221,946 |
|
0.02 |
2012-07-31 |
| 66 |
0040 |
Gold Peak Technology Group Limited:O |
160,000 |
136,000 |
|
0.02 |
2011-07-19 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
41,600 |
554,944 |
|
0.02 |
2013-03-14 |
| 68 |
0132 |
Hing Yip Holdings Limited (BM):O |
240,000 |
132,000 |
|
0.02 |
2013-10-25 |
| 69 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,503,477 |
153,355 |
|
0.02 |
2013-10-21 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
285,600 |
|
0.02 |
2011-08-24 |
| 71 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,004,000 |
107,428 |
|
0.02 |
2010-06-03 |
| 72 |
0689 |
EPI (Holdings) Limited:O |
800,700 |
180,958 |
|
0.02 |
2013-08-02 |
| 73 |
0264 |
China International Development Corporation Limited:O |
60,000 |
21,900 |
|
0.02 |
2007-06-26 |
| 74 |
6880 |
Tempus Holdings Limited:O |
60,000 |
34,200 |
|
0.02 |
2011-12-23 |
| 75 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
71,300 |
22,103 |
* |
0.02 |
2012-02-08 |
| 76 |
0279 |
Arta TechFin Corporation Limited:O |
52,418 |
33,023 |
|
0.02 |
2013-07-19 |
| 77 |
0124 |
Guangdong Land Holdings Limited:O |
312,000 |
645,840 |
|
0.02 |
2013-10-03 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
72,000 |
|
0.02 |
2009-04-17 |
| 79 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.02 |
2011-01-07 |
| 80 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
46,000 |
19,320 |
|
0.02 |
2012-02-28 |
| 81 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
553,287 |
149,387 |
|
0.02 |
2013-10-09 |
| 82 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
166,132 |
157,825 |
|
0.02 |
2012-05-11 |
| 83 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
74,400 |
|
0.02 |
2007-06-26 |
| 84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
438,000 |
159,870 |
|
0.02 |
2013-09-30 |
| 85 |
0528 |
Kingdom Holdings Limited (KY):O |
108,000 |
143,640 |
|
0.02 |
2007-06-26 |
| 86 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
126,000 |
54,180 |
|
0.02 |
2013-06-19 |
| 87 |
0076 |
Elate Holdings Limited:O |
1,380,264 |
92,478 |
|
0.02 |
2013-08-19 |
| 88 |
0701 |
CNT GROUP LIMITED:O |
320,000 |
102,400 |
|
0.02 |
2010-08-06 |
| 89 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
15,000 |
|
0.02 |
2013-07-26 |
| 90 |
0600 |
China Infrastructure Investment Limited:O |
700,000 |
113,400 |
|
0.02 |
2009-07-08 |
| 91 |
0261 |
GBA Holdings Limited:O |
10,640,000 |
117,040 |
|
0.02 |
2013-09-06 |
| 92 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
130,000 |
61,100 |
|
0.02 |
2013-08-05 |
| 93 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
166,400 |
|
0.02 |
2007-06-26 |
| 94 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
25,000 |
50,750 |
|
0.02 |
2013-02-15 |
| 95 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
70,000 |
156,800 |
* |
0.02 |
2013-04-23 |
| 96 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
64,000 |
90,240 |
|
0.02 |
2013-01-11 |
| 97 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
146,113 |
641,436 |
|
0.02 |
2012-10-24 |
| 98 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
102,000 |
75,480 |
|
0.01 |
2013-10-22 |
| 99 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
307,750 |
147,720 |
|
0.01 |
2013-08-13 |
| 100 |
8272 |
Chinese Food and Beverage Group Limited:O |
75,500 |
49,075 |
|
0.01 |
2013-04-22 |
| 101 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
27,500 |
|
0.01 |
2013-10-15 |
| 102 |
0986 |
Dufu Liquor Group Limited:O |
80,000 |
171,200 |
|
0.01 |
2013-08-02 |
| 103 |
0822 |
Ka Shui International Holdings Limited:O |
126,000 |
322,560 |
|
0.01 |
2013-05-21 |
| 104 |
0550 |
Allegro Culture Limited:O |
46,500 |
134,850 |
|
0.01 |
2012-02-27 |
| 105 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
42,500 |
70,125 |
|
0.01 |
2007-08-17 |
| 106 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
329,840 |
|
0.01 |
2012-10-16 |
| 107 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
173,728 |
304,024 |
|
0.01 |
2011-08-17 |
| 108 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
37,500 |
|
0.01 |
2013-10-21 |
| 109 |
0193 |
CAPITAL ESTATE LIMITED:O |
340,000 |
51,680 |
|
0.01 |
2010-10-18 |
| 110 |
0666 |
SHK Hong Kong Industries Limited:O |
552,000 |
115,920 |
|
0.01 |
2010-10-14 |
| 111 |
0544 |
DAIDO GROUP LIMITED:O |
322,000 |
32,200 |
|
0.01 |
2009-12-09 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,300 |
86,955 |
|
0.01 |
2012-12-04 |
| 113 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
25,300 |
|
0.01 |
2007-06-26 |
| 114 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,410,000 |
62,040 |
|
0.01 |
2013-10-28 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
213,000 |
|
0.01 |
2013-02-07 |
| 116 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,216,335 |
875,761 |
|
0.01 |
2010-11-26 |
| 117 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
21,000 |
|
0.01 |
2009-11-26 |
| 118 |
2302 |
CNNC International Limited:O |
60,000 |
105,600 |
|
0.01 |
2012-04-12 |
| 119 |
0024 |
BURWILL HOLDINGS LIMITED:O |
560,000 |
184,800 |
|
0.01 |
2013-01-24 |
| 120 |
8228 |
National Arts Group Holdings Limited:O |
500,000 |
64,000 |
|
0.01 |
2012-12-24 |
| 121 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
48,283 |
142,435 |
|
0.01 |
2013-03-18 |
| 122 |
0648 |
SoftMedx Healthcare Limited:O |
1,620,000 |
66,420 |
|
0.01 |
2013-11-04 |
| 123 |
0235 |
CSC Holdings Limited (HK):O |
440,000 |
60,720 |
|
0.01 |
2013-09-05 |
| 124 |
8111 |
China Technology Industry Group Limited:O |
110,000 |
11,550 |
|
0.01 |
2012-01-16 |
| 125 |
1141 |
CMBC Capital Holdings Limited:O |
350,106 |
38,512 |
|
0.01 |
2012-03-09 |
| 126 |
0674 |
China Tangshang Holdings Limited:O |
70,400 |
49,984 |
|
0.01 |
2012-11-02 |
| 127 |
0106 |
Landsea Green Management Limited:O |
232,000 |
185,600 |
|
0.01 |
2013-10-07 |
| 128 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
84,000 |
|
0.01 |
2013-10-15 |
| 129 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
162,000 |
358,020 |
|
0.01 |
2013-10-09 |
| 130 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
76,800 |
|
0.01 |
2010-04-13 |
| 131 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
57,120 |
1,200 |
|
0.01 |
2012-07-25 |
| 132 |
1889 |
Sanai Health Industry Group Company Limited:O |
197,500 |
65,175 |
|
0.01 |
2011-05-09 |
| 133 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
51,000 |
234,090 |
|
0.01 |
2013-03-15 |
| 134 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
42,300 |
|
0.01 |
2007-06-26 |
| 135 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
32,000 |
54,400 |
* |
0.01 |
2013-06-07 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
840,000 |
168,000 |
|
0.01 |
2013-11-05 |
| 137 |
1185 |
China Energine International (Holdings) Limited:O |
419,065 |
259,820 |
|
0.01 |
2013-10-15 |
| 138 |
8089 |
Chinese Strategic Holdings Limited:O |
70,000 |
14,840 |
|
0.01 |
2013-10-23 |
| 139 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
128,000 |
|
0.01 |
2011-02-10 |
| 140 |
0233 |
Mingyuan Medicare Development Company Limited:O |
450,000 |
81,000 |
|
0.01 |
2013-05-15 |
| 141 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
102,000 |
116,280 |
|
0.01 |
2011-05-27 |
| 142 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
23,660 |
|
0.01 |
2010-05-20 |
| 143 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2013-11-01 |
| 144 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
31,100 |
|
0.01 |
2013-06-04 |
| 145 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
38,400 |
|
0.01 |
2013-05-20 |
| 146 |
0627 |
Japan Kyosei Group Company Limited:O |
131,700 |
52,022 |
|
0.01 |
2013-10-08 |
| 147 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
422,800 |
|
0.01 |
2011-05-09 |
| 148 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
30,000 |
687,000 |
|
0.01 |
2012-09-17 |
| 149 |
0202 |
EverChina Int'l Holdings Company Limited:O |
580,000 |
313,200 |
|
0.01 |
2013-08-12 |
| 150 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
27,600 |
|
0.01 |
2013-11-05 |
| 151 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2011-05-26 |
| 152 |
0710 |
BOE Varitronix Limited:O |
30,000 |
214,800 |
|
0.01 |
2013-08-13 |
| 153 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
87,040 |
|
0.01 |
2013-06-25 |
| 154 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
38,000 |
|
0.01 |
2013-10-07 |
| 155 |
0692 |
Shenzhou Space Park Group Limited:O |
225,135 |
234,140 |
|
0.01 |
2013-08-08 |
| 156 |
1215 |
Kai Yuan Holdings Limited:O |
945,000 |
178,605 |
|
0.01 |
2012-09-10 |
| 157 |
1222 |
WANG ON GROUP LIMITED:O |
563,258 |
82,799 |
|
0.01 |
2011-02-28 |
| 158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
39,150 |
* |
0.01 |
2010-11-09 |
| 159 |
0369 |
Wing Tai Properties Limited:O |
114,666 |
538,930 |
|
0.01 |
2013-10-15 |
| 160 |
0471 |
Silkwave Inc:O |
65,000 |
25,350 |
|
0.01 |
2013-07-03 |
| 161 |
0381 |
AOM International Group Company Limited:O |
100,000 |
23,600 |
|
0.01 |
2013-02-28 |
| 162 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
455,500 |
64,681 |
|
0.01 |
2013-06-07 |
| 163 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
17,200 |
|
0.01 |
2011-05-23 |
| 164 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
365,000 |
89,425 |
|
0.01 |
2012-02-23 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
86,400 |
|
0.01 |
2012-11-15 |
| 166 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
29,600 |
|
0.01 |
2012-10-05 |
| 167 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
48,000 |
|
0.01 |
2013-09-24 |
| 168 |
0888 |
Bison Finance Group Limited:O |
80,000 |
82,400 |
|
0.01 |
2012-01-17 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
62,040 |
|
0.01 |
2013-02-26 |
| 170 |
0245 |
China Vered Financial Holding Corporation Limited:O |
174,500 |
17,101 |
|
0.01 |
2013-08-12 |
| 171 |
0353 |
Energy International Investments Holdings Limited:O |
1,370,000 |
32,880 |
|
0.01 |
2013-07-19 |
| 172 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
20,000 |
|
0.01 |
2010-11-17 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
521,876 |
133,078 |
|
0.01 |
2013-07-05 |
| 174 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
237,671 |
216,281 |
|
0.01 |
2013-07-10 |
| 175 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
53,360 |
|
0.01 |
2013-11-05 |
| 176 |
1124 |
COASTAL GREENLAND LIMITED:O |
210,000 |
75,600 |
|
0.01 |
2012-03-07 |
| 177 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
17,550 |
|
0.01 |
2007-06-26 |
| 178 |
1182 |
Success Dragon International Holdings Limited:O |
77,000 |
31,570 |
|
0.01 |
2012-11-29 |
| 179 |
0956 |
China Suntien Green Energy Corporation Limited:H |
99,000 |
278,190 |
|
0.01 |
2013-10-25 |
| 180 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
147,600 |
|
0.01 |
2013-10-18 |
| 181 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
19,700 |
|
0.01 |
2012-02-14 |
| 182 |
0632 |
CHK Oil Limited (BM):O |
228,000 |
66,120 |
|
0.01 |
2011-06-09 |
| 183 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
36,400 |
|
0.01 |
2008-08-20 |
| 184 |
8296 |
Sino-Life Group Limited:O |
52,000 |
15,600 |
|
0.01 |
2010-11-10 |
| 185 |
2088 |
Xiwang Property Holdings Company Limited:O |
86,123 |
93,013 |
|
0.01 |
2013-10-15 |
| 186 |
0959 |
Century Entertainment International Holdings Limited:O |
15,700 |
18,055 |
|
0.01 |
2013-09-24 |
| 187 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
76,450 |
192,654 |
|
0.01 |
2011-03-03 |
| 188 |
1195 |
Kingwell Group Limited:O |
124,000 |
68,200 |
|
0.01 |
2010-09-20 |
| 189 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
54,056 |
|
0.01 |
2013-06-07 |
| 190 |
0599 |
E. BON HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.01 |
2010-12-22 |
| 191 |
0757 |
Solargiga Energy Holdings Limited:O |
213,333 |
82,133 |
|
0.01 |
2013-10-07 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
600,000 |
480,000 |
|
0.01 |
2013-09-11 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
274,765 |
3,242,227 |
|
0.01 |
2013-09-11 |
| 194 |
0789 |
Artini Holdings Limited:O |
80,000 |
18,160 |
|
0.01 |
2010-06-04 |
| 195 |
0451 |
GCL New Energy Holdings Limited:O |
5,500 |
56,100 |
|
0.01 |
2007-06-26 |
| 196 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
172,344 |
727,292 |
|
0.01 |
2013-09-04 |
| 197 |
1698 |
Boshiwa International Holding Limited:O |
131,000 |
220,080 |
* |
0.01 |
2012-03-19 |
| 198 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
286,000 |
87,230 |
|
0.01 |
2013-05-23 |
| 199 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2013-01-21 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
197,281 |
116,396 |
|
0.01 |
2013-02-05 |
| 201 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
60,000 |
87,600 |
* |
0.01 |
2012-03-29 |
| 202 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
30,960 |
|
0.01 |
2013-09-16 |
| 203 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
23,750 |
|
0.01 |
2013-01-14 |
| 204 |
2340 |
ISP Holdings Limited:O |
20,000 |
16,600 |
|
0.01 |
2008-11-18 |
| 205 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
85,600 |
614,608 |
|
0.01 |
2013-11-04 |
| 206 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
81,400 |
17,989 |
|
0.01 |
2013-02-07 |
| 207 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,100 |
48,783 |
|
0.01 |
2013-09-25 |
| 208 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,144 |
84,432 |
|
0.01 |
2009-09-01 |
| 209 |
1297 |
Sinosoft Technology Group Limited:O |
60,000 |
112,800 |
|
0.01 |
2013-10-25 |
| 210 |
0143 |
Guoan International Limited:O |
300,000 |
15,300 |
|
0.01 |
2007-06-26 |
| 211 |
0333 |
Top Form International Limited:O |
62,000 |
22,940 |
|
0.01 |
2011-03-28 |
| 212 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
428,000 |
9,030,800 |
|
0.01 |
2013-10-25 |
| 213 |
0493 |
GOME Retail Holdings Limited:O |
970,000 |
1,222,200 |
|
0.01 |
2013-10-18 |
| 214 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
338,920 |
|
0.01 |
2013-10-30 |
| 215 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
86,000 |
545,240 |
|
0.01 |
2012-06-19 |
| 216 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
36,692 |
|
0.01 |
2011-05-16 |
| 217 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
11,054 |
796 |
|
0.01 |
2013-02-01 |
| 218 |
0715 |
China Oceanwide Holdings Limited:O |
500,000 |
310,000 |
|
0.01 |
2013-11-04 |
| 219 |
3993 |
CMOC Group Limited (CN):H |
73,000 |
234,330 |
|
0.01 |
2013-03-11 |
| 220 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
184,800 |
|
0.01 |
2007-06-26 |
| 221 |
2878 |
Solomon Systech (International) Limited:O |
134,000 |
46,900 |
|
0.01 |
2013-10-18 |
| 222 |
1094 |
Cherish Sunshine International Limited:O |
608,000 |
246,240 |
|
0.01 |
2013-10-09 |
| 223 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
30,000 |
|
0.01 |
2009-08-12 |
| 224 |
1010 |
Sky Blue 11 Company Limited:O |
18,000 |
12,960 |
|
0.01 |
2007-06-26 |
| 225 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,800 |
12,788 |
|
0.01 |
2011-06-03 |
| 226 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
13,020 |
|
0.01 |
2007-06-26 |
| 227 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2013-07-29 |
| 228 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
173,910 |
|
0.01 |
2010-09-22 |
| 229 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
108,680 |
|
0.01 |
2013-08-22 |
| 230 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
247,000 |
|
0.01 |
2013-01-18 |
| 231 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
83,239 |
79,909 |
|
0.00 |
2013-01-23 |
| 232 |
8156 |
Sinopharm Tech Holdings Limited:O |
36,500 |
63,510 |
|
0.00 |
2013-02-21 |
| 233 |
0372 |
PT International Development Corporation Limited:O |
61,153 |
31,800 |
|
0.00 |
2013-10-04 |
| 234 |
1168 |
Z Fin Limited:O |
170,000 |
130,900 |
|
0.00 |
2013-06-19 |
| 235 |
1282 |
Renze Harvest International Limited:O |
140,000 |
70,000 |
|
0.00 |
2013-10-03 |
| 236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
198,000 |
873,180 |
|
0.00 |
2013-01-24 |
| 237 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
57,600 |
|
0.00 |
2013-09-11 |
| 238 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2013-10-03 |
| 239 |
0704 |
Huscoke Holdings Limited:O |
204,000 |
18,564 |
|
0.00 |
2009-11-13 |
| 240 |
0582 |
Shin Hwa World Limited:O |
425,000 |
193,375 |
|
0.00 |
2013-11-05 |
| 241 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
93,000 |
110,670 |
|
0.00 |
2012-12-05 |
| 242 |
0763 |
ZTE CORPORATION:H |
28,200 |
479,964 |
|
0.00 |
2013-10-25 |
| 243 |
1137 |
Hong Kong Technology Venture Company Limited:O |
36,000 |
87,840 |
|
0.00 |
2013-10-22 |
| 244 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2013-06-04 |
| 245 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
132,000 |
81,840 |
|
0.00 |
2011-06-03 |
| 246 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2012-02-14 |
| 247 |
0221 |
Easy One Financial Group Limited:O |
328,000 |
36,408 |
|
0.00 |
2013-10-18 |
| 248 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
30,080 |
|
0.00 |
2013-02-25 |
| 249 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
23,520 |
|
0.00 |
2012-09-20 |
| 250 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 251 |
8007 |
Global Strategic Group Limited:O |
6,282 |
7,538 |
|
0.00 |
2011-05-12 |
| 252 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,360 |
214,168 |
|
0.00 |
2013-04-23 |
| 253 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
272,240 |
|
0.00 |
2013-10-28 |
| 254 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2013-01-18 |
| 255 |
0891 |
Trinity Limited (BM):O |
72,000 |
213,120 |
|
0.00 |
2013-04-17 |
| 256 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
155,500 |
315,665 |
|
0.00 |
2013-09-05 |
| 257 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
57,000 |
|
0.00 |
2013-07-16 |
| 258 |
1766 |
CRRC Corporation Limited:H |
83,000 |
542,820 |
|
0.00 |
2013-09-30 |
| 259 |
1290 |
China Huirong Financial Holdings Limited:O |
42,000 |
94,080 |
|
0.00 |
2013-10-31 |
| 260 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
23,400 |
|
0.00 |
2007-10-02 |
| 261 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
13,600 |
|
0.00 |
2013-09-24 |
| 262 |
1338 |
BaWang International (Group) Holding Limited:O |
118,000 |
55,460 |
|
0.00 |
2013-10-21 |
| 263 |
0484 |
Forgame Holdings Limited:O |
5,100 |
314,415 |
|
0.00 |
2013-10-23 |
| 264 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
18,200 |
|
0.00 |
2010-08-11 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
101,285 |
6,284,734 |
|
0.00 |
2013-10-21 |
| 266 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
158,000 |
451,880 |
|
0.00 |
2013-04-08 |
| 267 |
0622 |
Oshidori International Holdings Limited:O |
286,124 |
57,225 |
|
0.00 |
2013-07-22 |
| 268 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
342,875 |
1,467,505 |
|
0.00 |
2011-12-29 |
| 269 |
1361 |
361 Degrees International Limited:O |
81,000 |
187,110 |
|
0.00 |
2011-10-18 |
| 270 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
96,300 |
|
0.00 |
2012-08-22 |
| 271 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
39,000 |
|
0.00 |
2010-02-02 |
| 272 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.00 |
2013-08-22 |
| 273 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,000 |
97,200 |
|
0.00 |
2013-07-26 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
753,720 |
|
0.00 |
2012-10-04 |
| 275 |
0340 |
Tongguan Gold Group Limited:O |
348,000 |
32,364 |
|
0.00 |
2013-10-29 |
| 276 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
182,000 |
1,607,060 |
|
0.00 |
2013-08-26 |
| 277 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
46,800 |
|
0.00 |
2009-02-13 |
| 278 |
8010 |
Sing Pao Media Enterprises Limited:O |
72,441 |
1,087 |
* |
0.00 |
2007-06-26 |
| 279 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
50,000 |
206,000 |
|
0.00 |
2013-10-25 |
| 280 |
0625 |
RREEF China Commercial Trust:Unit |
17,000 |
73,950 |
* |
0.00 |
2011-03-01 |
| 281 |
0522 |
ASMPT Limited:O |
14,600 |
989,150 |
|
0.00 |
2013-09-10 |
| 282 |
0691 |
China Shanshui Cement Group Limited:O |
102,000 |
287,640 |
|
0.00 |
2013-10-31 |
| 283 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
192,000 |
591,360 |
|
0.00 |
2013-09-05 |
| 284 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
145,000 |
1,113,600 |
|
0.00 |
2013-01-16 |
| 285 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
332,000 |
|
0.00 |
2013-10-07 |
| 286 |
0826 |
Tiangong International Company Limited:O |
68,000 |
131,920 |
|
0.00 |
2011-06-09 |
| 287 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
9,680 |
|
0.00 |
2013-01-04 |
| 288 |
1131 |
Agritrade Resources Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-04-27 |
| 289 |
0577 |
South Shore Holdings Limited:O |
12,338 |
116,717 |
|
0.00 |
2013-07-15 |
| 290 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
12,000 |
94,920 |
|
0.00 |
2012-10-24 |
| 291 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
44,000 |
94,600 |
|
0.00 |
2013-10-16 |
| 292 |
2288 |
Rykadan Capital Limited:O |
16,000 |
22,880 |
|
0.00 |
2012-02-17 |
| 293 |
1893 |
China National Materials Company Limited:H |
39,000 |
67,080 |
|
0.00 |
2013-01-09 |
| 294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
41,600 |
|
0.00 |
2013-06-11 |
| 295 |
0815 |
China Silver Group Limited:O |
30,000 |
31,800 |
|
0.00 |
2013-08-16 |
| 296 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
16,200 |
|
0.00 |
2010-09-24 |
| 297 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
167,700 |
|
0.00 |
2013-06-17 |
| 298 |
0910 |
China Sandi Holdings Limited:O |
22,600 |
14,012 |
|
0.00 |
2012-11-23 |
| 299 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
3,584 |
|
0.00 |
2013-07-17 |
| 300 |
1101 |
China Huarong Energy Company Limited:O |
229,000 |
215,260 |
|
0.00 |
2013-08-16 |
| 301 |
2121 |
China First Chemical Holdings Limited:O |
26,000 |
52,520 |
|
0.00 |
2013-05-28 |
| 302 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
56,950 |
9,568 |
|
0.00 |
2010-10-27 |
| 303 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
171,600 |
|
0.00 |
2013-08-21 |
| 304 |
3323 |
China National Building Material Company Limited:H |
92,000 |
708,400 |
|
0.00 |
2013-11-05 |
| 305 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,280 |
53,349 |
|
0.00 |
2012-09-27 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
302,853 |
5,499,810 |
|
0.00 |
2013-08-22 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
198,044 |
2,123,032 |
|
0.00 |
2013-10-25 |
| 308 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
76,500 |
32,513 |
|
0.00 |
2013-08-09 |
| 309 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
42,900 |
|
0.00 |
2013-01-08 |
| 310 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
4,500 |
|
0.00 |
2011-04-01 |
| 311 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
263,160 |
|
0.00 |
2013-09-12 |
| 312 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
31,900 |
83,897 |
|
0.00 |
2012-12-19 |
| 313 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
108,160 |
|
0.00 |
2013-09-13 |
| 314 |
0182 |
Concord New Energy Group Limited:O |
220,776 |
69,544 |
|
0.00 |
2013-07-29 |
| 315 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
90,600 |
|
0.00 |
2013-07-23 |
| 316 |
0347 |
Angang Steel Company Limited:H |
32,000 |
152,640 |
|
0.00 |
2013-04-23 |
| 317 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
78,000 |
|
0.00 |
2013-01-24 |
| 318 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
18,800 |
|
0.00 |
2011-02-28 |
| 319 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
42,000 |
57,960 |
|
0.00 |
2013-09-30 |
| 320 |
1029 |
IRC LIMITED:O |
124,000 |
101,680 |
|
0.00 |
2013-09-18 |
| 321 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
167,000 |
511,020 |
|
0.00 |
2013-10-02 |
| 322 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80,736 |
25,028 |
|
0.00 |
2013-07-29 |
| 323 |
1838 |
China Properties Group Limited:O |
51,000 |
102,000 |
|
0.00 |
2010-10-20 |
| 324 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,130 |
|
0.00 |
2011-12-19 |
| 325 |
8063 |
Global Mastermind Holdings Limited:O |
3,438 |
4,469 |
|
0.00 |
2008-08-29 |
| 326 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
32,326 |
10,991 |
|
0.00 |
2009-08-10 |
| 327 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
101,600 |
|
0.00 |
2011-05-26 |
| 328 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,500 |
33,495 |
|
0.00 |
2012-08-06 |
| 329 |
0085 |
China Electronics Huada Technology Company Limited:O |
45,000 |
66,150 |
|
0.00 |
2013-10-18 |
| 330 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
170,000 |
1,290,300 |
|
0.00 |
2013-10-31 |
| 331 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
42,400 |
|
0.00 |
2013-01-28 |
| 332 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,277 |
90,439 |
|
0.00 |
2011-02-08 |
| 333 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
420,000 |
83,160 |
|
0.00 |
2013-10-17 |
| 334 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
64,800 |
|
0.00 |
2013-02-26 |
| 335 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2012-10-29 |
| 336 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2007-08-03 |
| 337 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
39,760 |
|
0.00 |
2013-03-12 |
| 338 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2013-03-07 |
| 339 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
5,840 |
|
0.00 |
2008-01-24 |
| 340 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
817,920 |
|
0.00 |
2013-09-16 |
| 341 |
0226 |
LIPPO LIMITED (HK):O |
12,000 |
48,000 |
|
0.00 |
2010-10-07 |
| 342 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2011-03-03 |
| 343 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,110 |
3,249 |
|
0.00 |
2012-01-09 |
| 344 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
364,650 |
|
0.00 |
2013-05-29 |
| 345 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2011-11-01 |
| 346 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
106,080 |
|
0.00 |
2013-09-09 |
| 347 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,880 |
45,587 |
|
0.00 |
2010-02-02 |
| 348 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 349 |
0362 |
China Zenith Chemical Group Limited:O |
55,000 |
14,575 |
|
0.00 |
2013-01-14 |
| 350 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2013-05-27 |
| 351 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2013-06-17 |
| 352 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
10,950 |
|
0.00 |
2013-08-30 |
| 353 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,000 |
19,500 |
|
0.00 |
2013-11-05 |
| 354 |
8306 |
China Nonferrous Metals Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2013-07-08 |
| 355 |
0736 |
China Properties Investment Holdings Limited:O |
13,465 |
3,205 |
|
0.00 |
2012-09-24 |
| 356 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
164,560 |
|
0.00 |
2013-08-13 |
| 357 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
92,400 |
|
0.00 |
2013-07-26 |
| 358 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
54,300 |
|
0.00 |
2013-09-13 |
| 359 |
0433 |
North Mining Shares Company Limited:O |
322,830 |
111,376 |
|
0.00 |
2013-02-22 |
| 360 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
45,300 |
|
0.00 |
2013-06-04 |
| 361 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
32,550 |
|
0.00 |
2013-07-31 |
| 362 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
131,000 |
656,310 |
|
0.00 |
2013-04-15 |
| 363 |
0753 |
Air China Limited:H |
100,000 |
536,000 |
|
0.00 |
2013-10-16 |
| 364 |
0498 |
Blue River Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2013-04-30 |
| 365 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2011-07-06 |
| 366 |
0196 |
Honghua Group Limited:O |
70,000 |
169,400 |
|
0.00 |
2013-11-01 |
| 367 |
0230 |
Minmetals Land Limited:O |
72,000 |
77,760 |
|
0.00 |
2012-02-14 |
| 368 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
41,500 |
7,553 |
|
0.00 |
2012-02-27 |
| 369 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,750 |
231,750 |
|
0.00 |
2013-06-27 |
| 370 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
64,800 |
|
0.00 |
2013-05-06 |
| 371 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
684,000 |
383,040 |
|
0.00 |
2013-09-25 |
| 372 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
12,200 |
|
0.00 |
2011-04-07 |
| 373 |
0307 |
Up Energy Development Group Limited:O |
62,573 |
27,845 |
|
0.00 |
2013-04-02 |
| 374 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,870 |
172,644 |
|
0.00 |
2013-10-04 |
| 375 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
88,721 |
5,119,202 |
|
0.00 |
2013-09-11 |
| 376 |
0211 |
STYLAND HOLDINGS LIMITED:O |
74,361 |
11,972 |
|
0.00 |
2013-04-23 |
| 377 |
0864 |
Wing Lee Property Investments Limited:O |
8,000 |
5,280 |
|
0.00 |
2013-03-19 |
| 378 |
1680 |
Macau Legend Development Limited:O |
129,000 |
583,080 |
|
0.00 |
2013-10-29 |
| 379 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
9,800 |
|
0.00 |
2013-11-05 |
| 380 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
9,120 |
|
0.00 |
2010-12-23 |
| 381 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
110,160 |
|
0.00 |
2013-09-13 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,135 |
1,425,204 |
|
0.00 |
2013-10-15 |
| 383 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
273,000 |
21,567 |
|
0.00 |
2011-05-16 |
| 384 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
335,000 |
314,900 |
|
0.00 |
2013-10-25 |
| 385 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
42,600 |
|
0.00 |
2013-10-10 |
| 386 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
403,000 |
89,869 |
|
0.00 |
2013-10-29 |
| 387 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
20,400 |
|
0.00 |
2013-03-13 |
| 388 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,000 |
193,290 |
|
0.00 |
2013-09-27 |
| 389 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2013-07-03 |
| 390 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,500 |
36,150 |
|
0.00 |
2011-06-27 |
| 391 |
0008 |
PCCW LIMITED:O |
142,800 |
492,660 |
|
0.00 |
2013-10-28 |
| 392 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,000 |
71,280 |
|
0.00 |
2008-10-14 |
| 393 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
56,000 |
|
0.00 |
2013-09-11 |
| 394 |
0500 |
Frontier Services Group Limited:O |
21,882 |
14,442 |
|
0.00 |
2010-02-03 |
| 395 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2013-05-29 |
| 396 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
48,000 |
188,640 |
|
0.00 |
2013-10-31 |
| 397 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2012-07-27 |
| 398 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
167,580 |
62,843 |
|
0.00 |
2013-01-30 |
| 399 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
163,800 |
|
0.00 |
2013-01-28 |
| 400 |
1111 |
Chong Hing Bank Limited:O |
8,000 |
279,600 |
|
0.00 |
2013-10-18 |
| 401 |
1068 |
China Yurun Food Group Limited:O |
33,000 |
171,270 |
|
0.00 |
2013-10-08 |
| 402 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
3,000 |
|
0.00 |
2013-01-25 |
| 403 |
0886 |
Silver Base Group Holdings Limited:O |
24,475 |
30,594 |
|
0.00 |
2013-01-07 |
| 404 |
0189 |
DONGYUE GROUP LIMITED:O |
38,000 |
135,660 |
|
0.00 |
2013-10-28 |
| 405 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
69,840 |
|
0.00 |
2013-11-05 |
| 406 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
10,000 |
|
0.00 |
2013-09-30 |
| 407 |
8173 |
Hephaestus Holdings Limited:O |
16,800 |
7,140 |
|
0.00 |
2011-03-15 |
| 408 |
3998 |
Bosideng International Holdings Limited:O |
142,000 |
254,180 |
|
0.00 |
2013-10-04 |
| 409 |
0555 |
REXLot Holdings Limited:O |
150,000 |
106,500 |
|
0.00 |
2013-08-09 |
| 410 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
100,200 |
|
0.00 |
2013-01-14 |
| 411 |
2233 |
WEST CHINA CEMENT LIMITED:O |
78,000 |
91,260 |
|
0.00 |
2013-01-04 |
| 412 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
73,702 |
643,418 |
|
0.00 |
2013-07-11 |
| 413 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
165,200 |
|
0.00 |
2013-10-16 |
| 414 |
0978 |
China Merchants Land Limited:O |
82,000 |
168,100 |
|
0.00 |
2013-11-05 |
| 415 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
135,600 |
|
0.00 |
2012-10-17 |
| 416 |
1208 |
MMG Limited (HK):O |
88,000 |
153,120 |
|
0.00 |
2013-05-03 |
| 417 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,000 |
147,200 |
|
0.00 |
2013-10-15 |
| 418 |
1328 |
Goldstream Investment Limited:O |
50,000 |
29,500 |
|
0.00 |
2010-09-08 |
| 419 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
3,360 |
|
0.00 |
2012-12-06 |
| 420 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
527,670 |
|
0.00 |
2013-10-25 |
| 421 |
0006 |
Power Assets Holdings Limited:O |
34,500 |
2,178,675 |
|
0.00 |
2013-08-16 |
| 422 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
427,500 |
|
0.00 |
2010-10-28 |
| 423 |
1368 |
Xtep International Holdings Limited:O |
35,000 |
139,650 |
|
0.00 |
2013-08-19 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
320,100 |
|
0.00 |
2013-09-24 |
| 425 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
72,800 |
|
0.00 |
2013-07-30 |
| 426 |
1234 |
China Lilang Limited:O |
19,000 |
93,670 |
|
0.00 |
2013-01-14 |
| 427 |
0687 |
Tysan Holdings Limited:O |
13,700 |
37,127 |
|
0.00 |
2009-10-16 |
| 428 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,650 |
115,989 |
|
0.00 |
2011-04-11 |
| 429 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
639,360 |
|
0.00 |
2013-09-13 |
| 430 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,050 |
|
0.00 |
2010-12-21 |
| 431 |
0552 |
China Communications Services Corporation Limited:H |
36,510 |
171,597 |
|
0.00 |
2013-06-06 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
84,000 |
102,480 |
|
0.00 |
2013-10-15 |
| 433 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,142 |
85,044 |
|
0.00 |
2010-11-25 |
| 434 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
18,240 |
|
0.00 |
2013-10-29 |
| 435 |
0163 |
Emperor International Holdings Limited:O |
55,000 |
125,400 |
|
0.00 |
2013-05-20 |
| 436 |
3339 |
Lonking Holdings Limited:O |
64,000 |
103,040 |
|
0.00 |
2013-10-22 |
| 437 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
88,400 |
|
0.00 |
2013-10-24 |
| 438 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
2,528 |
|
0.00 |
2013-09-17 |
| 439 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
11,400 |
|
0.00 |
2013-03-20 |
| 440 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,072 |
50,297 |
* |
0.00 |
2011-03-17 |
| 441 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
2,665,260 |
|
0.00 |
2013-10-31 |
| 442 |
0269 |
China Resources and Transportation Group Limited:O |
405,400 |
182,430 |
|
0.00 |
2013-10-28 |
| 443 |
0371 |
Beijing Enterprises Water Group Limited:O |
121,500 |
437,400 |
|
0.00 |
2013-07-30 |
| 444 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
1,410 |
|
0.00 |
2012-10-08 |
| 445 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
104,000 |
|
0.00 |
2013-01-29 |
| 446 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,283 |
16,761 |
|
0.00 |
2011-03-03 |
| 447 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
98,040 |
|
0.00 |
2013-07-09 |
| 448 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
43,300 |
163,674 |
|
0.00 |
2013-09-27 |
| 449 |
0497 |
CSI Properties Limited (BM):O |
130,000 |
34,450 |
|
0.00 |
2013-07-17 |
| 450 |
1312 |
Kontafarma China Holdings Limited:O |
9,000 |
19,440 |
|
0.00 |
2012-01-18 |
| 451 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
6,150 |
|
0.00 |
2013-06-05 |
| 452 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
37,500 |
152,250 |
|
0.00 |
2013-08-15 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,500 |
119,700 |
|
0.00 |
2013-09-12 |
| 454 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2013-03-01 |
| 455 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-10-22 |
| 456 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
39,840 |
|
0.00 |
2009-09-29 |
| 457 |
0706 |
Beautiful China Holdings Company Limited:O |
28,088 |
5,870 |
|
0.00 |
2010-03-04 |
| 458 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2011-01-18 |
| 459 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
50,400 |
|
0.00 |
2013-05-14 |
| 460 |
2883 |
China Oilfield Services Limited:H |
20,000 |
439,000 |
|
0.00 |
2013-11-01 |
| 461 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
106,020 |
|
0.00 |
2013-09-16 |
| 462 |
0998 |
China CITIC Bank Corporation Limited:H |
186,842 |
812,763 |
|
0.00 |
2013-11-04 |
| 463 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2010-05-11 |
| 464 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
33,500 |
|
0.00 |
2012-12-19 |
| 465 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
36,480 |
|
0.00 |
2013-07-05 |
| 466 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
250,240 |
|
0.00 |
2013-09-05 |
| 467 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
16,100 |
|
0.00 |
2013-05-22 |
| 468 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2008-01-23 |
| 469 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
6,800 |
|
0.00 |
2011-05-09 |
| 470 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
17,600 |
|
0.00 |
2013-09-10 |
| 471 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
46,000 |
|
0.00 |
2013-08-09 |
| 472 |
1164 |
CGN Mining Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2013-10-24 |
| 473 |
1210 |
Christine International Holdings Limited:O |
12,000 |
11,280 |
|
0.00 |
2012-02-23 |
| 474 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2011-08-11 |
| 475 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,000 |
194,820 |
|
0.00 |
2013-10-23 |
| 476 |
1398 |
Industrial and Commercial Bank of China Limited:H |
999,932 |
5,339,637 |
|
0.00 |
2013-10-31 |
| 477 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
255,500 |
|
0.00 |
2013-06-04 |
| 478 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
136,000 |
|
0.00 |
2011-07-13 |
| 479 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,000 |
109,480 |
|
0.00 |
2013-04-10 |
| 480 |
1333 |
China Zhongwang Holdings Limited:O |
60,800 |
152,608 |
|
0.00 |
2013-07-09 |
| 481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,000 |
120,280 |
|
0.00 |
2013-10-08 |
| 482 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2013-01-07 |
| 483 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
10,780 |
|
0.00 |
2009-11-03 |
| 484 |
0062 |
Transport International Holdings Limited:O |
4,400 |
76,472 |
|
0.00 |
2013-10-07 |
| 485 |
1051 |
G-Resources Group Limited:O |
288,188 |
67,436 |
|
0.00 |
2013-10-22 |
| 486 |
0272 |
SHUI ON LAND LIMITED:O |
85,626 |
222,628 |
|
0.00 |
2013-05-21 |
| 487 |
1011 |
China NT Pharma Group Company Limited:O |
11,500 |
12,075 |
|
0.00 |
2013-08-02 |
| 488 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,697 |
6,609 |
|
0.00 |
2013-04-22 |
| 489 |
0410 |
SOHO CHINA LIMITED:O |
51,500 |
348,140 |
|
0.00 |
2013-01-24 |
| 490 |
3988 |
BANK OF CHINA LIMITED:H |
880,617 |
3,179,027 |
|
0.00 |
2013-10-28 |
| 491 |
0419 |
Hony Media Group:O |
27,500 |
10,863 |
|
0.00 |
2013-10-16 |
| 492 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
109,470 |
|
0.00 |
2013-09-11 |
| 493 |
0806 |
Value Partners Group Limited:O |
18,000 |
84,240 |
|
0.00 |
2013-01-15 |
| 494 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
89,100 |
|
0.00 |
2013-08-19 |
| 495 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,600 |
|
0.00 |
2010-10-05 |
| 496 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
114,400 |
|
0.00 |
2013-10-23 |
| 497 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
60,700 |
|
0.00 |
2011-03-14 |
| 498 |
0094 |
Greenheart Group Limited:O |
7,875 |
4,568 |
|
0.00 |
2011-07-07 |
| 499 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
43,440 |
|
0.00 |
2013-01-04 |
| 500 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 501 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
56,280 |
|
0.00 |
2011-09-01 |
| 502 |
0439 |
KuangChi Science Limited:O |
14,120 |
3,516 |
|
0.00 |
2012-05-03 |
| 503 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,580 |
|
0.00 |
2011-01-27 |
| 504 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
102,000 |
|
0.00 |
2013-10-28 |
| 505 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2007-11-02 |
| 506 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
658,800 |
|
0.00 |
2013-10-28 |
| 507 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
3,000 |
|
0.00 |
2008-06-23 |
| 508 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
285,090 |
|
0.00 |
2013-08-06 |
| 509 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
141,660 |
|
0.00 |
2013-10-21 |
| 510 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,580 |
|
0.00 |
2010-05-12 |
| 511 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
40,400 |
|
0.00 |
2008-07-08 |
| 512 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2013-10-15 |
| 513 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2011-11-14 |
| 514 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
13,580 |
|
0.00 |
2013-02-01 |
| 515 |
2009 |
BBMG Corporation:H |
10,500 |
57,855 |
|
0.00 |
2013-09-12 |
| 516 |
0123 |
Yuexiu Property Company Limited:O |
83,600 |
178,904 |
|
0.00 |
2013-07-16 |
| 517 |
0266 |
TIAN TECK LAND LIMITED:O |
4,256 |
36,772 |
|
0.00 |
2011-06-23 |
| 518 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
2,880 |
|
0.00 |
2011-09-28 |
| 519 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
8,030 |
|
0.00 |
2010-05-07 |
| 520 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
39,500 |
|
0.00 |
2013-05-20 |
| 521 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
43,120 |
|
0.00 |
2012-11-27 |
| 522 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
44,940 |
|
0.00 |
2012-05-09 |
| 523 |
0138 |
CCT Fortis Holdings Limited:O |
5,200 |
4,368 |
|
0.00 |
2010-03-31 |
| 524 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 525 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
291,750 |
|
0.00 |
2013-10-31 |
| 526 |
0800 |
A8 New Media Group Limited:O |
12,000 |
6,960 |
|
0.00 |
2013-06-14 |
| 527 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-02-14 |
| 528 |
0449 |
Chigo Holding Limited:O |
70,000 |
12,740 |
|
0.00 |
2013-05-10 |
| 529 |
0817 |
China Jinmao Holdings Group Limited:O |
76,000 |
203,680 |
|
0.00 |
2013-07-12 |
| 530 |
0190 |
HKC (HOLDINGS) LIMITED:O |
93,130 |
25,611 |
|
0.00 |
2011-12-07 |
| 531 |
3328 |
Bank of Communications Co., Ltd.:H |
288,805 |
1,608,644 |
|
0.00 |
2013-10-23 |
| 532 |
0267 |
CITIC Limited (HK):O |
30,000 |
324,000 |
|
0.00 |
2013-03-05 |
| 533 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,100 |
|
0.00 |
2013-04-19 |
| 534 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
18,900 |
|
0.00 |
2012-11-30 |
| 535 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
35,200 |
|
0.00 |
2013-10-21 |
| 536 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
50,400 |
|
0.00 |
2013-06-13 |
| 537 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
61,760 |
|
0.00 |
2013-10-28 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,374 |
217,696 |
|
0.00 |
2013-09-04 |
| 539 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,127 |
62,182 |
|
0.00 |
2013-06-07 |
| 540 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
117,600 |
|
0.00 |
2013-01-14 |
| 541 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,944 |
8,421 |
|
0.00 |
2012-03-20 |
| 542 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
108,000 |
434,160 |
|
0.00 |
2013-09-09 |
| 543 |
0613 |
Planetree International Development Limited:O |
72,000 |
3,744 |
|
0.00 |
2010-04-15 |
| 544 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-05-22 |
| 545 |
2033 |
Time Watch Investments Limited:O |
16,000 |
18,560 |
|
0.00 |
2013-06-25 |
| 546 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
193,800 |
1,242,258 |
|
0.00 |
2013-09-02 |
| 547 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
280,800 |
|
0.00 |
2013-03-01 |
| 548 |
0566 |
Hanergy Thin Film Power Group Limited:O |
210,000 |
281,400 |
|
0.00 |
2013-10-08 |
| 549 |
0755 |
DevGreat Group Limited:O |
110,000 |
17,160 |
|
0.00 |
2013-10-18 |
| 550 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
253,175 |
|
0.00 |
2013-06-26 |
| 551 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
9,920 |
|
0.00 |
2012-12-14 |
| 552 |
0819 |
Tianneng Power International Limited:O |
8,000 |
24,000 |
|
0.00 |
2013-08-13 |
| 553 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
35,400 |
* |
0.00 |
2013-02-14 |
| 554 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
123,250 |
|
0.00 |
2013-01-24 |
| 555 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
607,680 |
|
0.00 |
2013-11-05 |
| 556 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,900 |
353,913 |
|
0.00 |
2013-10-24 |
| 557 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
62,090 |
|
0.00 |
2013-10-31 |
| 558 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
99,000 |
313,830 |
|
0.00 |
2013-10-31 |
| 559 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
4,355 |
|
0.00 |
2013-08-12 |
| 560 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
209,000 |
783,750 |
|
0.00 |
2013-10-31 |
| 561 |
0066 |
MTR CORPORATION LIMITED:O |
39,251 |
1,165,755 |
|
0.00 |
2013-09-23 |
| 562 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
72,670 |
|
0.00 |
2012-11-08 |
| 563 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
77,280 |
|
0.00 |
2013-09-16 |
| 564 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
34,000 |
132,260 |
|
0.00 |
2013-09-26 |
| 565 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
31,700 |
|
0.00 |
2012-05-04 |
| 566 |
2222 |
NVC International Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2013-10-16 |
| 567 |
0364 |
Blockchain Group Company Limited:O |
74,970 |
16,493 |
|
0.00 |
2013-03-22 |
| 568 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
52,960 |
|
0.00 |
2013-05-09 |
| 569 |
0005 |
HSBC HOLDINGS PLC:O |
117,086 |
10,110,376 |
|
0.00 |
2013-11-01 |
| 570 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,191,450 |
|
0.00 |
2013-10-11 |
| 571 |
0705 |
Ding He Mining Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2013-08-15 |
| 572 |
1387 |
China Dili Group:O |
130,000 |
54,600 |
|
0.00 |
2013-03-27 |
| 573 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
184,560 |
|
0.00 |
2013-08-19 |
| 574 |
0001 |
CK Hutchison Holdings Limited:O |
14,000 |
1,705,200 |
|
0.00 |
2013-05-24 |
| 575 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2011-06-30 |
| 576 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,680 |
23,621 |
|
0.00 |
2008-01-11 |
| 577 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,100 |
* |
0.00 |
2007-06-26 |
| 578 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
26,400 |
|
0.00 |
2013-11-01 |
| 579 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
43,040 |
|
0.00 |
2013-10-18 |
| 580 |
0198 |
SMI Holdings Group Limited:O |
48,259 |
9,121 |
|
0.00 |
2010-11-12 |
| 581 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
15,500 |
|
0.00 |
2013-07-02 |
| 582 |
0547 |
Digital Domain Holdings Limited:O |
55,400 |
7,091 |
|
0.00 |
2007-12-21 |
| 583 |
0313 |
Richly Field China Development Limited:O |
50,000 |
4,400 |
* |
0.00 |
2010-11-17 |
| 584 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2013-07-04 |
| 585 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
65,000 |
8,515 |
|
0.00 |
2013-06-28 |
| 586 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
94,200 |
|
0.00 |
2012-12-10 |
| 587 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
5,920 |
|
0.00 |
2011-03-16 |
| 588 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
191,600 |
|
0.00 |
2008-10-29 |
| 589 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2013-06-25 |
| 590 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
28,000 |
|
0.00 |
2007-10-10 |
| 591 |
1172 |
Magnus Concordia Group Limited:O |
12,000 |
2,424 |
|
0.00 |
2009-05-15 |
| 592 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
24,300 |
|
0.00 |
2013-01-24 |
| 593 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
9,900 |
|
0.00 |
2011-06-21 |
| 594 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
680 |
|
0.00 |
2007-06-26 |
| 595 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
12,520 |
|
0.00 |
2010-12-22 |
| 596 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
13,376 |
|
0.00 |
2013-07-31 |
| 597 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
2,670 |
|
0.00 |
2010-10-19 |
| 598 |
0606 |
China Agri-Industries Holdings Limited:O |
27,105 |
101,915 |
|
0.00 |
2013-09-16 |
| 599 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 600 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
3,024 |
|
0.00 |
2013-04-11 |
| 601 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
6,050 |
|
0.00 |
2008-07-15 |
| 602 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
159,460 |
|
0.00 |
2013-10-22 |
| 603 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
6,750 |
|
0.00 |
2010-12-30 |
| 604 |
1091 |
South Manganese Investment Limited:O |
15,141 |
9,085 |
|
0.00 |
2013-05-10 |
| 605 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
406,300 |
|
0.00 |
2013-10-28 |
| 606 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
5,680 |
|
0.00 |
2012-09-20 |
| 607 |
0999 |
I.T LIMITED:O |
6,000 |
13,860 |
|
0.00 |
2013-10-25 |
| 608 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
10,560 |
|
0.00 |
2013-10-04 |
| 609 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
3,290 |
|
0.00 |
2010-11-22 |
| 610 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-09-17 |
| 611 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
37,950 |
40,607 |
|
0.00 |
2012-11-02 |
| 612 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
124,500 |
|
0.00 |
2013-05-28 |
| 613 |
3800 |
GCL Technology Holdings Limited (KY):O |
74,000 |
185,000 |
|
0.00 |
2013-10-09 |
| 614 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
489,440 |
|
0.00 |
2013-11-04 |
| 615 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 616 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
129,250 |
|
0.00 |
2013-09-12 |
| 617 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,383 |
12,053 |
|
0.00 |
2007-06-26 |
| 618 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2011-10-28 |
| 619 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,538 |
1,142 |
|
0.00 |
2013-06-13 |
| 620 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
62,400 |
|
0.00 |
2012-06-12 |
| 621 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
99,300 |
|
0.00 |
2012-01-05 |
| 622 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,224,000 |
|
0.00 |
2013-10-03 |
| 623 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
16,160 |
|
0.00 |
2010-02-05 |
| 624 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2012-03-29 |
| 625 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800 |
376 |
|
0.00 |
2011-11-24 |
| 626 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
491 |
|
0.00 |
2013-07-22 |
| 627 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
31,500 |
|
0.00 |
2013-03-28 |
| 628 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,000 |
702 |
|
0.00 |
2011-07-11 |
| 629 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
13,980 |
|
0.00 |
2013-01-24 |
| 630 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2013-08-28 |
| 631 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
94,200 |
|
0.00 |
2013-09-17 |
| 632 |
0382 |
Welling Holding Limited:O |
12,000 |
21,960 |
|
0.00 |
2013-01-07 |
| 633 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2013-09-27 |
| 634 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,043 |
399,257 |
|
0.00 |
2012-03-05 |
| 635 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2013-05-23 |
| 636 |
3333 |
China Evergrande Group:O |
66,000 |
213,180 |
|
0.00 |
2013-10-18 |
| 637 |
0159 |
Brockman Mining Limited:O |
32,200 |
12,880 |
|
0.00 |
2013-07-03 |
| 638 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
368,560 |
|
0.00 |
2013-10-25 |
| 639 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
14,800 |
|
0.00 |
2013-02-04 |
| 640 |
0575 |
Regent Pacific Group Limited:O |
14,000 |
1,610 |
|
0.00 |
2009-06-04 |
| 641 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
16,300 |
|
0.00 |
2013-10-11 |
| 642 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,500 |
3,740 |
|
0.00 |
2011-04-01 |
| 643 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
1,100 |
|
0.00 |
2011-01-27 |
| 644 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
144,000 |
|
0.00 |
2013-11-05 |
| 645 |
0195 |
Greentech Technology International Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-06-01 |
| 646 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
2,120 |
|
0.00 |
2010-11-18 |
| 647 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2010-12-02 |
| 648 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2013-02-04 |
| 649 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,670 |
|
0.00 |
2010-12-06 |
| 650 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
918,720 |
|
0.00 |
2013-06-25 |
| 651 |
1378 |
China Hongqiao Group Limited:O |
22,000 |
107,360 |
|
0.00 |
2013-05-06 |
| 652 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
35,450 |
|
0.00 |
2013-07-08 |
| 653 |
8178 |
China Information Technology Development Limited:O |
3,200 |
557 |
|
0.00 |
2013-01-07 |
| 654 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2013-03-14 |
| 655 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,950 |
12,190 |
|
0.00 |
2011-05-31 |
| 656 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
39,800 |
|
0.00 |
2007-06-26 |
| 657 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
102,420 |
|
0.00 |
2013-09-12 |
| 658 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
19,700 |
|
0.00 |
2013-10-22 |
| 659 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
36,720 |
|
0.00 |
2013-09-19 |
| 660 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
900 |
468 |
|
0.00 |
2012-11-30 |
| 661 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
116,820 |
|
0.00 |
2013-10-16 |
| 662 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-06-27 |
| 663 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,080 |
39,338 |
|
0.00 |
2013-07-05 |
| 664 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-01-31 |
| 665 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2011-08-30 |
| 666 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2010-09-08 |
| 667 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
24,300 |
|
0.00 |
2010-10-26 |
| 668 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,800 |
404,360 |
|
0.00 |
2013-07-15 |
| 669 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 670 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
84,000 |
|
0.00 |
2013-07-26 |
| 671 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
142,200 |
|
0.00 |
2013-05-14 |
| 672 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,920 |
* |
0.00 |
2007-06-26 |
| 673 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
835,825 |
|
0.00 |
2013-09-09 |
| 674 |
0985 |
CST Holding (HK) Limited (KY):O |
83,482 |
6,512 |
|
0.00 |
2013-09-06 |
| 675 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
573 |
1,266 |
|
0.00 |
2013-09-27 |
| 676 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,020 |
40,590 |
|
0.00 |
2013-10-07 |
| 677 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,560 |
|
0.00 |
2010-12-28 |
| 678 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
10,380 |
|
0.00 |
2013-05-09 |
| 679 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,715 |
223,610 |
|
0.00 |
2013-11-01 |
| 680 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,500 |
59,115 |
|
0.00 |
2013-09-05 |
| 681 |
0013 |
Hutchison Whampoa Limited:O |
12,300 |
1,178,955 |
|
0.00 |
2013-10-16 |
| 682 |
1031 |
Kingston Financial Group Limited:O |
34,722 |
31,944 |
|
0.00 |
2012-01-19 |
| 683 |
0726 |
DIT Group Limited:O |
1,000 |
660 |
|
0.00 |
2007-10-26 |
| 684 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
166,540 |
|
0.00 |
2013-06-06 |
| 685 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
28,320 |
|
0.00 |
2013-06-07 |
| 686 |
1130 |
China Environmental Resources Group Limited:O |
500 |
178 |
|
0.00 |
2013-03-18 |
| 687 |
0672 |
Zhong An Group Limited:O |
6,400 |
10,240 |
|
0.00 |
2013-09-10 |
| 688 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
18,600 |
|
0.00 |
2013-06-05 |
| 689 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
1,830 |
|
0.00 |
2012-12-06 |
| 690 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,440 |
|
0.00 |
2013-01-24 |
| 691 |
0148 |
Kingboard Holdings Limited:O |
2,700 |
57,915 |
|
0.00 |
2013-09-16 |
| 692 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-05-28 |
| 693 |
0004 |
Wharf (Holdings) Limited (The):O |
7,723 |
495,430 |
|
0.00 |
2013-10-23 |
| 694 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2011-03-25 |
| 695 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
3,638 |
|
0.00 |
2012-02-01 |
| 696 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
597,000 |
3,593,940 |
|
0.00 |
2013-11-01 |
| 697 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
37,620 |
|
0.00 |
2012-08-17 |
| 698 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
899 |
|
0.00 |
2013-10-31 |
| 699 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,182 |
153,449 |
|
0.00 |
2013-11-05 |
| 700 |
0546 |
Fufeng Group Limited:O |
4,800 |
15,216 |
|
0.00 |
2013-08-22 |
| 701 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
3,600 |
|
0.00 |
2008-05-07 |
| 702 |
0987 |
China Renewable Energy Investment Limited:O |
5,093 |
1,176 |
|
0.00 |
2013-04-10 |
| 703 |
0499 |
Qingdao Holdings International Limited:O |
1,067 |
950 |
|
0.00 |
2009-06-02 |
| 704 |
1928 |
Sands China Ltd.:O |
17,200 |
933,100 |
|
0.00 |
2013-10-29 |
| 705 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
69,120 |
|
0.00 |
2013-10-08 |
| 706 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
33,900 |
|
0.00 |
2013-09-10 |
| 707 |
1299 |
AIA Group Limited:O |
24,800 |
961,000 |
|
0.00 |
2013-09-30 |
| 708 |
0933 |
Viva Goods Company Limited:O |
12,230 |
6,115 |
|
0.00 |
2012-12-11 |
| 709 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,120 |
|
0.00 |
2013-06-25 |
| 710 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
8,140 |
|
0.00 |
2013-08-01 |
| 711 |
1025 |
WUMART STORES, INC.:H |
1,000 |
13,160 |
|
0.00 |
2011-04-29 |
| 712 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
21,900 |
|
0.00 |
2012-06-29 |
| 713 |
1207 |
SRE Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-04-18 |
| 714 |
0199 |
ITC Properties Group Limited:O |
1,200 |
3,540 |
|
0.00 |
2010-03-31 |
| 715 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
55,020 |
|
0.00 |
2013-11-04 |
| 716 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
21,720 |
* |
0.00 |
2013-02-22 |
| 717 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2011-05-09 |
| 718 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
34,200 |
|
0.00 |
2009-08-31 |
| 719 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
44,440 |
|
0.00 |
2013-06-28 |
| 720 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
64,800 |
|
0.00 |
2013-08-05 |
| 721 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,960 |
28,263 |
|
0.00 |
2013-09-19 |
| 722 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
948 |
|
0.00 |
2013-08-14 |
| 723 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2010-03-23 |
| 724 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,325 |
|
0.00 |
2010-04-29 |
| 725 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,400 |
181,440 |
|
0.00 |
2013-05-16 |
| 726 |
0751 |
Skyworth Group Limited:O |
4,000 |
15,560 |
|
0.00 |
2013-10-29 |
| 727 |
0941 |
China Mobile Limited (HK):O |
28,600 |
2,299,440 |
|
0.00 |
2013-10-30 |
| 728 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
16,800 |
|
0.00 |
2011-05-30 |
| 729 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,160 |
1,032 |
|
0.00 |
2013-10-31 |
| 730 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
14,100 |
|
0.00 |
2012-08-20 |
| 731 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
28,080 |
|
0.00 |
2013-05-14 |
| 732 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
66,300 |
|
0.00 |
2013-09-26 |
| 733 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
19,040 |
|
0.00 |
2013-09-12 |
| 734 |
0225 |
Pokfulam Development Company Limited:O |
151 |
1,827 |
|
0.00 |
2013-08-16 |
| 735 |
0973 |
L'Occitane International S.A.:O |
2,000 |
33,640 |
|
0.00 |
2013-10-03 |
| 736 |
2038 |
FIH Mobile Limited:O |
10,000 |
42,800 |
|
0.00 |
2013-04-26 |
| 737 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
393 |
|
0.00 |
2013-01-04 |
| 738 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-12-17 |
| 739 |
2007 |
Country Garden Holdings Company Limited:O |
24,129 |
127,160 |
|
0.00 |
2012-11-26 |
| 740 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
14,360 |
|
0.00 |
2012-11-27 |
| 741 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
10,500 |
|
0.00 |
2011-03-17 |
| 742 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,760 |
|
0.00 |
2007-10-30 |
| 743 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 744 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,540 |
|
0.00 |
2011-04-26 |
| 745 |
6823 |
HKT Limited (KY):O |
7,677 |
54,123 |
|
0.00 |
2013-08-20 |
| 746 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
82,200 |
|
0.00 |
2013-09-18 |
| 747 |
0630 |
AMCO United Holding Limited:O |
1,000 |
200 |
|
0.00 |
2013-04-15 |
| 748 |
1211 |
BYD COMPANY LIMITED:H |
900 |
35,640 |
|
0.00 |
2013-02-26 |
| 749 |
0718 |
Tai United Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2013-07-30 |
| 750 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
82,800 |
|
0.00 |
2013-08-27 |
| 751 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2009-08-18 |
| 752 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
10,380 |
|
0.00 |
2012-11-26 |
| 753 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
19,650 |
|
0.00 |
2013-10-30 |
| 754 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
130,500 |
|
0.00 |
2013-05-30 |
| 755 |
0883 |
CNOOC LIMITED:O |
45,000 |
694,800 |
|
0.00 |
2013-09-18 |
| 756 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
18,520 |
|
0.00 |
2009-12-17 |
| 757 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,653 |
6,678 |
|
0.00 |
2010-10-22 |
| 758 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
224 |
|
0.00 |
2013-04-15 |
| 759 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,900 |
|
0.00 |
2012-02-07 |
| 760 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,420 |
|
0.00 |
2013-09-24 |
| 761 |
0659 |
CTF Services Limited (BM):O |
3,522 |
42,475 |
|
0.00 |
2011-03-31 |
| 762 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
29,160 |
|
0.00 |
2013-08-23 |
| 763 |
0651 |
China Ocean Industry Group Limited:O |
3,600 |
342 |
|
0.00 |
2013-04-10 |
| 764 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
77,700 |
|
0.00 |
2013-10-21 |
| 765 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,720 |
|
0.00 |
2013-08-16 |
| 766 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,880 |
|
0.00 |
2013-10-25 |
| 767 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
7,440 |
* |
0.00 |
2013-04-10 |
| 768 |
8186 |
Almana Limited:O |
2,000 |
154 |
* |
0.00 |
2010-10-22 |
| 769 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,130 |
|
0.00 |
2013-07-12 |
| 770 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
1,432 |
|
0.00 |
2008-03-05 |
| 771 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,772 |
249 |
|
0.00 |
2011-06-14 |
| 772 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
200 |
2,740 |
|
0.00 |
2007-06-26 |
| 773 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
16,104 |
|
0.00 |
2013-11-05 |
| 774 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,420 |
|
0.00 |
2010-02-03 |
| 775 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,534 |
782 |
|
0.00 |
2012-06-29 |
| 776 |
0869 |
Playmates Toys Limited:O |
754 |
2,805 |
|
0.00 |
2013-11-05 |
| 777 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
10,360 |
|
0.00 |
2012-11-26 |
| 778 |
0880 |
SJM Holdings Limited:O |
3,000 |
76,500 |
|
0.00 |
2013-10-04 |
| 779 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,560 |
|
0.00 |
2013-09-24 |
| 780 |
0283 |
Goldin Properties Holdings Limited:O |
1,850 |
7,141 |
|
0.00 |
2007-08-02 |
| 781 |
0773 |
China Metal Recycling (Holdings) Limited:O |
600 |
5,658 |
* |
0.00 |
2012-04-17 |
| 782 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,080 |
94,656 |
|
0.00 |
2013-10-28 |
| 783 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,400 |
483 |
|
0.00 |
2011-07-13 |
| 784 |
0479 |
CIL HOLDINGS LIMITED:O |
520 |
96 |
|
0.00 |
2011-01-24 |
| 785 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
3,887 |
|
0.00 |
2007-06-26 |
| 786 |
0059 |
Skyfame Realty (Holdings) Limited:O |
800 |
440 |
|
0.00 |
2008-12-17 |
| 787 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,140 |
|
0.00 |
2013-05-30 |
| 788 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
96,000 |
|
0.00 |
2013-05-14 |
| 789 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
11,950 |
|
0.00 |
2013-08-21 |
| 790 |
0109 |
Good Resources Holdings Limited:O |
466 |
142 |
|
0.00 |
2009-08-14 |
| 791 |
2282 |
MGM China Holdings Limited:O |
1,200 |
31,920 |
|
0.00 |
2013-10-22 |
| 792 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
300 |
|
0.00 |
2011-08-15 |
| 793 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
130,900 |
|
0.00 |
2013-10-11 |
| 794 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
54,600 |
|
0.00 |
2013-08-19 |
| 795 |
6051 |
Youzan Technology Limited:O |
1,000 |
249 |
|
0.00 |
2007-06-26 |
| 796 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,180 |
|
0.00 |
2013-02-14 |
| 797 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
147 |
|
0.00 |
2013-10-29 |
| 798 |
0975 |
Mongolian Mining Corporation:O |
500 |
600 |
|
0.00 |
2010-11-15 |
| 799 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
4 |
|
0.00 |
2013-07-04 |
| 800 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
4,380 |
|
0.00 |
2011-05-18 |
| 801 |
0885 |
Rentian Technology Holdings Limited:O |
60 |
18 |
|
0.00 |
2012-12-04 |
| 802 |
0825 |
New World Department Store China Limited:O |
137 |
644 |
|
0.00 |
2013-01-03 |
| 803 |
0805 |
GLENCORE PLC:O |
1,000 |
41,200 |
|
0.00 |
2013-01-16 |
| 804 |
8279 |
AGTech Holdings Limited:O |
215 |
166 |
|
0.00 |
2007-06-26 |
| 805 |
1139 |
VICTORY GROUP LIMITED:O |
38 |
10 |
|
0.00 |
2012-05-14 |
| 806 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
29 |
|
0.00 |
2009-01-08 |
| 807 |
0136 |
China Ruyi Holdings Limited:O |
234 |
24 |
|
0.00 |
2012-05-14 |
| 808 |
0764 |
Eternity Investment Limited:O |
7 |
7 |
|
0.00 |
2013-06-05 |
| 809 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
2 |
|
0.00 |
2011-08-02 |
| 810 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 811 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
7 |
|
0.00 |
2009-06-01 |
