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 |
0979 |
Green Energy Group Limited:O |
7,348,000 |
2,535,060 |
|
1.61 |
2013-03-07 |
| 2 |
8250 |
Du Du Holdings Limited (KY):O |
79,900,000 |
16,299,600 |
|
1.61 |
2013-10-10 |
| 3 |
8020 |
Unitas Holdings Limited:O |
30,000,000 |
22,800,000 |
|
1.35 |
2013-11-08 |
| 4 |
0474 |
Aceso Life Science Group Limited:O |
43,092,000 |
14,004,900 |
|
1.08 |
2013-11-11 |
| 5 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,832,000 |
28,539,840 |
* |
0.86 |
2013-08-07 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
20,570,000 |
2,571,250 |
|
0.79 |
2011-06-16 |
| 7 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,985,000 |
12,057,350 |
|
0.68 |
2013-07-24 |
| 8 |
0761 |
Bel Global Resources Holdings Limited:O |
23,500,000 |
3,360,500 |
* |
0.65 |
2011-06-23 |
| 9 |
8215 |
First Credit Finance Group Limited:O |
6,700,000 |
1,293,100 |
|
0.56 |
2013-10-28 |
| 10 |
0646 |
China Environmental Technology Holdings Limited:O |
13,672,000 |
2,337,912 |
* |
0.55 |
2011-07-14 |
| 11 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,387,671 |
2,382,727 |
* |
0.52 |
2011-12-19 |
| 12 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,848,500 |
1,256,980 |
|
0.36 |
2013-11-06 |
| 13 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000,000 |
5,840,000 |
|
0.30 |
2013-05-30 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
520,160 |
312,096 |
|
0.25 |
2013-10-28 |
| 15 |
6108 |
New Ray Medicine International Holding Limited:O |
1,976,000 |
2,055,040 |
|
0.25 |
2013-11-11 |
| 16 |
2728 |
Jintai Energy Holdings Limited:O |
724,000 |
506,800 |
|
0.23 |
2012-09-25 |
| 17 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,801,487 |
1,391,811 |
|
0.18 |
2013-04-30 |
| 18 |
1037 |
Maxnerva Technology Services Limited:O |
750,000 |
442,500 |
|
0.17 |
2013-09-11 |
| 19 |
8150 |
Seamless Green China (Holdings) Limited:O |
770,000 |
1,093,400 |
|
0.16 |
2013-11-06 |
| 20 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,107,851 |
2,086,772 |
|
0.13 |
2013-02-27 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
5,690,000 |
1,320,080 |
|
0.12 |
2013-11-11 |
| 22 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,874,000 |
11,204,620 |
|
0.11 |
2013-10-11 |
| 23 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,109,000 |
14,829,930 |
|
0.11 |
2013-11-08 |
| 24 |
3886 |
Town Health International Medical Group Limited:O |
924,000 |
1,921,920 |
|
0.10 |
2013-10-31 |
| 25 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,020,000 |
311,100 |
|
0.10 |
2013-06-03 |
| 26 |
0149 |
China Agri-Products Exchange Limited:O |
2,800,000 |
355,600 |
|
0.09 |
2013-11-11 |
| 27 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
172,500 |
855,600 |
|
0.09 |
2013-11-11 |
| 28 |
8019 |
Hao Wen Holdings Limited:O |
1,460,000 |
430,700 |
|
0.08 |
2013-11-11 |
| 29 |
0547 |
Digital Domain Holdings Limited:O |
7,810,000 |
1,085,590 |
|
0.08 |
2011-08-04 |
| 30 |
0176 |
Superactive Group Company Limited:O |
800,000 |
584,000 |
|
0.08 |
2013-07-19 |
| 31 |
2340 |
ISP Holdings Limited:O |
239,948 |
203,956 |
|
0.07 |
2009-02-05 |
| 32 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,800,000 |
938,000 |
|
0.07 |
2013-09-11 |
| 33 |
0471 |
Silkwave Inc:O |
478,500 |
191,400 |
|
0.06 |
2013-11-11 |
| 34 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,045,000 |
167,200 |
|
0.06 |
2013-01-07 |
| 35 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,450,000 |
456,750 |
|
0.06 |
2013-08-08 |
| 36 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
594,060 |
398,020 |
|
0.05 |
2013-10-11 |
| 37 |
8055 |
China E-Information Technology Group Limited:O |
760,000 |
89,680 |
|
0.05 |
2013-09-19 |
| 38 |
2330 |
China Uptown Group Company Limited:O |
476,000 |
226,100 |
|
0.05 |
2012-07-05 |
| 39 |
0933 |
Viva Goods Company Limited:O |
3,020,000 |
1,494,900 |
|
0.05 |
2012-12-11 |
| 40 |
0776 |
Imperium Technology Group Limited (KY):O |
114,000 |
233,700 |
|
0.05 |
2013-10-18 |
| 41 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,055,000 |
601,350 |
|
0.05 |
2013-09-10 |
| 42 |
1200 |
Midland Holdings Limited (BM):O |
340,000 |
1,094,800 |
|
0.05 |
2013-06-18 |
| 43 |
1222 |
WANG ON GROUP LIMITED:O |
2,972,627 |
460,757 |
|
0.05 |
2013-11-08 |
| 44 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
180,000 |
858,600 |
|
0.04 |
2012-03-21 |
| 45 |
0718 |
Tai United Holdings Limited:O |
389,859 |
304,090 |
|
0.04 |
2010-04-30 |
| 46 |
0241 |
Alibaba Health Information Technology Limited:O |
1,600,000 |
800,000 |
|
0.04 |
2013-11-08 |
| 47 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,520,000 |
1,478,400 |
|
0.04 |
2013-11-01 |
| 48 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
910,000 |
155,610 |
|
0.04 |
2013-10-04 |
| 49 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.04 |
2011-05-16 |
| 50 |
1369 |
Wuzhou International Holdings Limited:O |
1,724,000 |
2,120,520 |
|
0.04 |
2013-11-11 |
| 51 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
190,000 |
125,400 |
|
0.04 |
2013-10-21 |
| 52 |
8351 |
Larry Jewelry International Company Limited:O |
533,000 |
102,336 |
|
0.04 |
2013-05-24 |
| 53 |
0094 |
Greenheart Group Limited:O |
260,000 |
150,800 |
|
0.03 |
2013-11-07 |
| 54 |
0886 |
Silver Base Group Holdings Limited:O |
420,625 |
513,163 |
|
0.03 |
2013-09-23 |
| 55 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
760,000 |
2,538,400 |
|
0.03 |
2013-11-11 |
| 56 |
0329 |
OCI International Holdings Limited:O |
62,983 |
150,529 |
|
0.03 |
2012-11-16 |
| 57 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
144,000 |
|
0.03 |
2013-10-28 |
| 58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,300,000 |
455,000 |
|
0.03 |
2013-10-08 |
| 59 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
620,000 |
1,240,000 |
|
0.03 |
2012-12-21 |
| 60 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
902,280 |
|
0.03 |
2013-07-19 |
| 61 |
1152 |
Momentum Financial Holdings Limited:O |
108,000 |
334,800 |
|
0.03 |
2013-11-11 |
| 62 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
632,400 |
|
0.03 |
2009-08-31 |
| 63 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
227,040 |
|
0.02 |
2013-04-10 |
| 64 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
93,600 |
* |
0.02 |
2013-10-21 |
| 65 |
1393 |
Hidili Industry International Development Limited:O |
475,000 |
598,500 |
|
0.02 |
2013-08-07 |
| 66 |
1273 |
Hong Kong Finance Group Limited:O |
96,000 |
89,280 |
|
0.02 |
2013-11-08 |
| 67 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,000,000 |
530,000 |
|
0.02 |
2013-11-08 |
| 68 |
0210 |
Daphne International Holdings Limited:O |
358,000 |
1,303,120 |
|
0.02 |
2013-10-24 |
| 69 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
304,000 |
24,624 |
|
0.02 |
2013-10-31 |
| 70 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,748,000 |
2,464,680 |
|
0.02 |
2013-09-05 |
| 71 |
2878 |
Solomon Systech (International) Limited:O |
480,000 |
168,000 |
|
0.02 |
2010-11-09 |
| 72 |
0814 |
Beijing Jingkelong Company Limited:H |
35,000 |
87,850 |
|
0.02 |
2013-08-07 |
| 73 |
0865 |
Jiande International Holdings Limited:O |
352,000 |
59,136 |
* |
0.02 |
2010-09-10 |
| 74 |
3836 |
China Harmony Auto Holding Limited:O |
197,500 |
1,192,900 |
|
0.02 |
2013-11-11 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
2,024,000 |
880,440 |
|
0.02 |
2013-11-07 |
| 76 |
0866 |
China Qinfa Group Limited:O |
368,000 |
220,800 |
|
0.02 |
2011-10-12 |
| 77 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
5,560 |
|
0.02 |
2013-09-13 |
| 78 |
0818 |
Hi Sun Technology (China) Limited:O |
486,000 |
972,000 |
|
0.02 |
2013-11-08 |
| 79 |
8228 |
National Arts Group Holdings Limited:O |
710,000 |
88,750 |
|
0.02 |
2013-08-08 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
310,000 |
48,670 |
|
0.02 |
2013-11-06 |
| 81 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
244,000 |
819,840 |
|
0.02 |
2013-09-13 |
| 82 |
0953 |
Shaw Brothers Holdings Limited:O |
192,000 |
93,120 |
|
0.02 |
2013-11-01 |
| 83 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
158,000 |
131,140 |
|
0.02 |
2013-11-07 |
| 84 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
152,000 |
1,936,480 |
|
0.01 |
2013-10-24 |
| 85 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
67,500 |
|
0.01 |
2012-10-16 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
545,000 |
1,051,850 |
|
0.01 |
2013-11-08 |
| 87 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,800 |
100,832 |
|
0.01 |
2013-11-08 |
| 88 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
114,000 |
131,100 |
|
0.01 |
2013-11-11 |
| 89 |
0122 |
CROCODILE GARMENTS LIMITED:O |
130,000 |
54,600 |
|
0.01 |
2013-08-07 |
| 90 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
43,560 |
|
0.01 |
2013-02-15 |
| 91 |
8009 |
Chinese Energy Holdings Limited:O |
140,000 |
55,300 |
|
0.01 |
2013-09-16 |
| 92 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
521,380 |
|
0.01 |
2013-11-07 |
| 93 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
243,200 |
|
0.01 |
2011-01-17 |
| 94 |
0578 |
Rosan Resources Holdings Limited:O |
90,000 |
31,500 |
|
0.01 |
2012-10-29 |
| 95 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
140,000 |
215,600 |
|
0.01 |
2013-09-25 |
| 96 |
0272 |
SHUI ON LAND LIMITED:O |
1,002,618 |
2,526,597 |
|
0.01 |
2013-11-11 |
| 97 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
52,800 |
|
0.01 |
2013-08-20 |
| 98 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
124,000 |
250,480 |
|
0.01 |
2013-11-11 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
161,000 |
2,340,940 |
|
0.01 |
2013-11-06 |
| 100 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
224,000 |
34,944 |
|
0.01 |
2013-04-08 |
| 101 |
0869 |
Playmates Toys Limited:O |
135,000 |
472,500 |
|
0.01 |
2013-10-15 |
| 102 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
90,000 |
66,600 |
|
0.01 |
2011-09-21 |
| 103 |
0475 |
Central Development Holdings Limited:O |
30,000 |
75,000 |
|
0.01 |
2013-11-08 |
| 104 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
364,000 |
2,857,400 |
|
0.01 |
2012-09-17 |
| 105 |
0760 |
Talent Property Group Limited:O |
330,000 |
44,550 |
|
0.01 |
2010-12-06 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
80,000 |
186,400 |
|
0.01 |
2013-11-08 |
| 107 |
0877 |
OM Technologies (Group) Limited:O |
71,000 |
106,500 |
|
0.01 |
2013-11-11 |
| 108 |
0691 |
China Shanshui Cement Group Limited:O |
271,000 |
718,150 |
|
0.01 |
2013-11-11 |
| 109 |
0622 |
Oshidori International Holdings Limited:O |
660,000 |
135,960 |
|
0.01 |
2013-11-04 |
| 110 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
403,000 |
|
0.01 |
2012-09-24 |
| 111 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250,000 |
31,000 |
|
0.01 |
2013-11-07 |
| 112 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-10-19 |
| 113 |
0498 |
Blue River Holdings Limited:O |
400,000 |
74,800 |
|
0.01 |
2010-09-10 |
| 114 |
0221 |
Easy One Financial Group Limited:O |
672,000 |
69,888 |
|
0.01 |
2013-11-04 |
| 115 |
0996 |
Carnival Group International Holdings Limited:O |
384,000 |
89,856 |
|
0.01 |
2013-08-27 |
| 116 |
1145 |
Courage Investment Group Limited:O |
92,000 |
57,040 |
|
0.01 |
2013-11-06 |
| 117 |
0109 |
Good Resources Holdings Limited:O |
125,000 |
37,500 |
|
0.01 |
2011-06-08 |
| 118 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2012-07-25 |
| 119 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2012-10-05 |
| 120 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
84,500 |
|
0.01 |
2013-11-11 |
| 121 |
8103 |
hmvod Limited:O |
85,000 |
10,540 |
* |
0.01 |
2013-01-14 |
| 122 |
1378 |
China Hongqiao Group Limited:O |
456,000 |
2,120,400 |
|
0.01 |
2013-10-25 |
| 123 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
208,000 |
457,600 |
* |
0.01 |
2013-09-18 |
| 124 |
0009 |
KEYNE LTD:O |
85,280 |
79,310 |
|
0.01 |
2013-03-25 |
| 125 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
900,000 |
117,000 |
|
0.01 |
2013-10-25 |
| 126 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
82,500 |
|
0.01 |
2013-09-19 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
318,780 |
|
0.01 |
2012-09-24 |
| 128 |
3323 |
China National Building Material Company Limited:H |
216,000 |
1,637,280 |
|
0.01 |
2013-11-05 |
| 129 |
8260 |
Yin He Holdings Limited:O |
30,000 |
13,050 |
|
0.01 |
2013-11-06 |
| 130 |
0842 |
Leoch International Technology Limited:O |
100,000 |
90,000 |
|
0.01 |
2013-01-08 |
| 131 |
0632 |
CHK Oil Limited (BM):O |
240,000 |
58,800 |
|
0.01 |
2012-12-10 |
| 132 |
8090 |
China Assurance Finance Group Limited:O |
110,000 |
176,000 |
|
0.01 |
2013-11-05 |
| 133 |
1068 |
China Yurun Food Group Limited:O |
126,000 |
630,000 |
|
0.01 |
2013-10-31 |
| 134 |
2009 |
BBMG Corporation:H |
80,000 |
435,200 |
|
0.01 |
2012-11-06 |
| 135 |
1282 |
Renze Harvest International Limited:O |
200,000 |
100,000 |
|
0.01 |
2013-11-07 |
| 136 |
0235 |
CSC Holdings Limited (HK):O |
251,000 |
32,630 |
|
0.01 |
2013-09-10 |
| 137 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
797,440 |
|
0.01 |
2013-04-30 |
| 138 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
160,000 |
79,200 |
|
0.01 |
2013-07-05 |
| 139 |
2112 |
Grace Life-tech Holdings Limited:O |
100,000 |
147,000 |
|
0.01 |
2013-08-19 |
| 140 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2013-05-13 |
| 141 |
1180 |
Paradise Entertainment Limited (BM):O |
64,000 |
209,280 |
|
0.01 |
2013-11-08 |
| 142 |
1338 |
BaWang International (Group) Holding Limited:O |
190,000 |
86,450 |
|
0.01 |
2013-09-06 |
| 143 |
2098 |
Zall Smart Commerce Group Ltd.:O |
227,000 |
690,080 |
|
0.01 |
2013-11-11 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
126,000 |
952,560 |
|
0.01 |
2013-11-11 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
162,500 |
585,000 |
|
0.01 |
2013-10-02 |
| 146 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
23,500 |
* |
0.01 |
2013-10-08 |
| 147 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
90,000 |
|
0.01 |
2009-12-15 |
| 148 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
155,000 |
2,734,200 |
|
0.01 |
2013-11-11 |
| 149 |
1360 |
NOVA Group Holdings Limited (KY):O |
12,000 |
14,880 |
|
0.01 |
2013-11-11 |
| 150 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-02-17 |
| 151 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2013-09-23 |
| 152 |
0582 |
Shin Hwa World Limited:O |
550,000 |
220,000 |
|
0.01 |
2013-11-07 |
| 153 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
30,000 |
|
0.01 |
2013-07-08 |
| 154 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
51,000 |
|
0.01 |
2011-03-08 |
| 155 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2013-08-07 |
| 156 |
1898 |
China Coal Energy Company Limited:H |
224,000 |
1,055,040 |
|
0.01 |
2013-11-11 |
| 157 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,070,833 |
237,725 |
|
0.01 |
2013-05-02 |
| 158 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
195,200 |
|
0.01 |
2013-11-01 |
| 159 |
1091 |
South Manganese Investment Limited:O |
157,000 |
94,200 |
|
0.01 |
2012-03-12 |
| 160 |
1148 |
Xinchen China Power Holdings Limited:O |
65,000 |
278,200 |
|
0.01 |
2013-11-11 |
| 161 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
371,000 |
7,735,350 |
|
0.00 |
2013-09-09 |
| 162 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
94,500 |
|
0.00 |
2013-11-11 |
| 163 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,701 |
5,652 |
|
0.00 |
2012-11-30 |
| 164 |
0382 |
Welling Holding Limited:O |
136,400 |
252,340 |
|
0.00 |
2013-11-11 |
| 165 |
0689 |
EPI (Holdings) Limited:O |
200,000 |
44,400 |
|
0.00 |
2013-10-02 |
| 166 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
93,600 |
|
0.00 |
2013-11-07 |
| 167 |
2369 |
Coolpad Group Limited:O |
100,000 |
287,000 |
|
0.00 |
2013-11-11 |
| 168 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,310,000 |
1,676,800 |
|
0.00 |
2013-11-07 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
65,600 |
473,632 |
|
0.00 |
2013-11-11 |
| 170 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
124,200 |
|
0.00 |
2013-11-07 |
| 171 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,908 |
1,027,631 |
|
0.00 |
2012-09-17 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
47,500 |
|
0.00 |
2011-06-27 |
| 173 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2013-11-11 |
| 174 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-08-07 |
| 175 |
0261 |
GBA Holdings Limited:O |
2,880,000 |
28,800 |
|
0.00 |
2013-11-01 |
| 176 |
1228 |
Superb Summit International Group Limited:O |
290,000 |
95,700 |
|
0.00 |
2013-06-24 |
| 177 |
2033 |
Time Watch Investments Limited:O |
90,000 |
103,500 |
|
0.00 |
2013-10-29 |
| 178 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
177,000 |
|
0.00 |
2012-10-24 |
| 179 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
55,000 |
|
0.00 |
2010-08-10 |
| 180 |
0087 |
SWIRE PACIFIC LIMITED:B |
122,500 |
2,173,150 |
|
0.00 |
2012-09-17 |
| 181 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
1,261,400 |
|
0.00 |
2012-12-17 |
| 182 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
28,800 |
|
0.00 |
2013-08-07 |
| 183 |
0076 |
Elate Holdings Limited:O |
310,020 |
20,461 |
|
0.00 |
2013-11-04 |
| 184 |
8117 |
China Primary Energy Holdings Limited:O |
18,000 |
3,924 |
|
0.00 |
2013-07-22 |
| 185 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
16,400 |
|
0.00 |
2013-07-22 |
| 186 |
0715 |
China Oceanwide Holdings Limited:O |
330,000 |
204,600 |
|
0.00 |
2013-10-24 |
| 187 |
0903 |
TPV TECHNOLOGY LIMITED:O |
86,000 |
154,800 |
|
0.00 |
2013-11-08 |
| 188 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
111,000 |
|
0.00 |
2012-03-26 |
| 189 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
134,000 |
|
0.00 |
2013-11-06 |
| 190 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
30,900 |
* |
0.00 |
2011-09-22 |
| 191 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
47,400 |
|
0.00 |
2013-11-04 |
| 192 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2012-06-25 |
| 193 |
2371 |
Chuanglian Holdings Limited (KY):O |
76,000 |
23,560 |
|
0.00 |
2012-03-29 |
| 194 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
199,500 |
|
0.00 |
2013-09-04 |
| 195 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
120,600 |
|
0.00 |
2013-03-12 |
| 196 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
84,000 |
|
0.00 |
2013-09-11 |
| 197 |
1033 |
Sinopec Oilfield Service Corporation:H |
48,000 |
71,520 |
|
0.00 |
2013-10-30 |
| 198 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
2,745,000 |
|
0.00 |
2012-10-03 |
| 199 |
0372 |
PT International Development Corporation Limited:O |
41,843 |
20,922 |
|
0.00 |
2012-09-26 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2013-11-11 |
| 201 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
190,260 |
|
0.00 |
2013-11-08 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
190,000 |
332,500 |
|
0.00 |
2013-11-11 |
| 203 |
2468 |
Trony Solar Holdings Company Limited:O |
50,000 |
31,500 |
* |
0.00 |
2013-08-07 |
| 204 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2013-11-07 |
| 205 |
1101 |
China Huarong Energy Company Limited:O |
215,000 |
197,800 |
|
0.00 |
2013-11-05 |
| 206 |
0982 |
Huafa Property Services Group Company Limited:O |
280,000 |
18,480 |
|
0.00 |
2013-11-11 |
| 207 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
17,400 |
|
0.00 |
2010-10-06 |
| 208 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
4,375 |
|
0.00 |
2013-01-25 |
| 209 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
4,740 |
|
0.00 |
2013-08-07 |
| 210 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
99,600 |
|
0.00 |
2013-11-08 |
| 211 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
42,300 |
|
0.00 |
2013-10-24 |
| 212 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-08-07 |
| 213 |
0166 |
New Times Corporation Limited (BM):O |
26,000 |
17,160 |
|
0.00 |
2013-11-01 |
| 214 |
0724 |
Ruixin International Holdings Limited:O |
320,000 |
13,120 |
|
0.00 |
2012-03-12 |
| 215 |
8075 |
Media Asia Group Holdings Limited:O |
350,000 |
19,950 |
|
0.00 |
2011-05-26 |
| 216 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
102,000 |
8,874 |
|
0.00 |
2011-06-15 |
| 217 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2011-06-08 |
| 218 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2010-04-19 |
| 219 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
63,600 |
|
0.00 |
2013-10-28 |
| 220 |
1972 |
SWIRE PROPERTIES LIMITED:O |
149,950 |
3,216,428 |
|
0.00 |
2013-06-17 |
| 221 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-01-17 |
| 222 |
0763 |
ZTE CORPORATION:H |
16,000 |
265,920 |
|
0.00 |
2013-08-09 |
| 223 |
0269 |
China Resources and Transportation Group Limited:O |
700,000 |
318,500 |
|
0.00 |
2013-10-29 |
| 224 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
58,700 |
|
0.00 |
2013-08-16 |
| 225 |
1618 |
Metallurgical Corporation of China Ltd.:H |
71,000 |
107,920 |
|
0.00 |
2013-01-10 |
| 226 |
0985 |
CST Holding (HK) Limited (KY):O |
664,000 |
50,464 |
|
0.00 |
2013-11-06 |
| 227 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
130,520 |
|
0.00 |
2013-11-08 |
| 228 |
0916 |
China Longyuan Power Group Corporation Limited:H |
81,000 |
753,300 |
|
0.00 |
2013-11-08 |
| 229 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
18,400 |
|
0.00 |
2013-01-16 |
| 230 |
1733 |
E-Commodities Holdings Limited:O |
90,000 |
47,700 |
|
0.00 |
2013-08-07 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
4,370,000 |
|
0.00 |
2013-10-02 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
99,900 |
1,170,828 |
|
0.00 |
2013-09-05 |
| 233 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
21,300 |
|
0.00 |
2010-11-10 |
| 234 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
199,320 |
|
0.00 |
2013-10-31 |
| 235 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,896 |
27,203 |
|
0.00 |
2011-02-15 |
| 236 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,000 |
24,150 |
|
0.00 |
2013-11-07 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
137,516 |
688,955 |
|
0.00 |
2012-09-27 |
| 238 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
110,000 |
|
0.00 |
2013-11-11 |
| 239 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
24,500 |
|
0.00 |
2010-03-16 |
| 240 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
85,250 |
|
0.00 |
2013-11-11 |
| 241 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
103,739 |
1,570,608 |
|
0.00 |
2013-09-30 |
| 242 |
0493 |
GOME Retail Holdings Limited:O |
365,000 |
481,800 |
|
0.00 |
2013-11-06 |
| 243 |
0606 |
China Agri-Industries Holdings Limited:O |
113,000 |
407,930 |
|
0.00 |
2013-11-11 |
| 244 |
0506 |
China Foods Limited:O |
60,000 |
201,600 |
|
0.00 |
2013-10-18 |
| 245 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
56,801 |
5,765,302 |
|
0.00 |
2013-06-14 |
| 246 |
3800 |
GCL Technology Holdings Limited (KY):O |
329,000 |
783,020 |
|
0.00 |
2013-10-31 |
| 247 |
0987 |
China Renewable Energy Investment Limited:O |
50,001 |
11,100 |
|
0.00 |
2012-05-09 |
| 248 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
24,000 |
9,960 |
|
0.00 |
2013-10-24 |
| 249 |
1030 |
SEAZEN GROUP LIMITED:O |
120,000 |
110,400 |
|
0.00 |
2013-11-11 |
| 250 |
0004 |
Wharf (Holdings) Limited (The):O |
61,716 |
3,931,309 |
|
0.00 |
2012-11-13 |
| 251 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
214,500 |
|
0.00 |
2013-09-30 |
| 252 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
60,000 |
177,000 |
* |
0.00 |
2011-01-17 |
| 253 |
0082 |
Crazy Sports Group Limited:O |
63,800 |
45,936 |
|
0.00 |
2013-11-07 |
| 254 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,500 |
166,725 |
|
0.00 |
2013-10-24 |
| 255 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
208,000 |
|
0.00 |
2013-11-07 |
| 256 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
102,000 |
121,380 |
|
0.00 |
2013-10-31 |
| 257 |
1300 |
Trigiant Group Limited:O |
20,000 |
47,400 |
|
0.00 |
2013-11-11 |
| 258 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
66,816 |
|
0.00 |
2009-09-03 |
| 259 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
20,000 |
76,600 |
|
0.00 |
2013-05-28 |
| 260 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,300 |
|
0.00 |
2010-07-02 |
| 261 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
103,800 |
|
0.00 |
2011-08-11 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
67,000 |
296,140 |
|
0.00 |
2013-01-11 |
| 263 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
8,250 |
* |
0.00 |
2013-10-24 |
| 264 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-10-24 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
490,000 |
269,500 |
|
0.00 |
2013-11-04 |
| 266 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
30,600 |
|
0.00 |
2013-11-07 |
| 267 |
1918 |
Sunac China Holdings Limited:O |
48,000 |
247,200 |
|
0.00 |
2013-08-20 |
| 268 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
2,650 |
|
0.00 |
2013-11-08 |
| 269 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,532 |
2,059,887 |
|
0.00 |
2013-09-30 |
| 270 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
141,600 |
|
0.00 |
2013-05-24 |
| 271 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
74,100 |
|
0.00 |
2013-10-31 |
| 272 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
137,100 |
|
0.00 |
2013-11-06 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
120,000 |
11,400 |
|
0.00 |
2013-11-06 |
| 274 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
13,000 |
48,360 |
|
0.00 |
2013-11-11 |
| 275 |
1051 |
G-Resources Group Limited:O |
339,000 |
75,936 |
|
0.00 |
2013-10-23 |
| 276 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2011-11-08 |
| 277 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
500,400 |
|
0.00 |
2013-06-24 |
| 278 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
42,350 |
|
0.00 |
2013-10-31 |
| 279 |
0307 |
Up Energy Development Group Limited:O |
35,020 |
15,584 |
|
0.00 |
2011-07-20 |
| 280 |
1029 |
IRC LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2013-10-29 |
| 281 |
3333 |
China Evergrande Group:O |
186,000 |
591,480 |
|
0.00 |
2013-11-08 |
| 282 |
2128 |
China Lesso Group Holdings Limited:O |
35,000 |
168,700 |
|
0.00 |
2013-11-01 |
| 283 |
1025 |
WUMART STORES, INC.:H |
6,000 |
76,080 |
|
0.00 |
2013-11-07 |
| 284 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
153,000 |
|
0.00 |
2013-03-11 |
| 285 |
1838 |
China Properties Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2013-01-14 |
| 286 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
99,300 |
|
0.00 |
2013-10-28 |
| 287 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
4,725 |
|
0.00 |
2012-07-31 |
| 288 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,000 |
2,900,000 |
|
0.00 |
2012-09-27 |
| 289 |
1224 |
C C Land Holdings Limited:O |
28,000 |
56,560 |
|
0.00 |
2011-08-01 |
| 290 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
2,625 |
|
0.00 |
2013-10-18 |
| 291 |
0613 |
Planetree International Development Limited:O |
100,000 |
5,100 |
|
0.00 |
2011-01-12 |
| 292 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2013-11-04 |
| 293 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
70,080 |
|
0.00 |
2013-09-12 |
| 294 |
0806 |
Value Partners Group Limited:O |
18,000 |
84,060 |
|
0.00 |
2013-10-02 |
| 295 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
4,763 |
|
0.00 |
2013-06-05 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
46,000 |
52,900 |
|
0.00 |
2013-10-31 |
| 297 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
817,700 |
|
0.00 |
2013-10-04 |
| 298 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
764,000 |
|
0.00 |
2012-09-26 |
| 299 |
0276 |
Mongolia Energy Corporation Limited:O |
66,213 |
16,553 |
|
0.00 |
2013-10-22 |
| 300 |
1332 |
Touyun Biotech Group Limited:O |
1,400 |
1,120 |
|
0.00 |
2012-07-12 |
| 301 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2013-02-04 |
| 302 |
0399 |
Starcoin Group Limited:O |
10,400 |
10,920 |
|
0.00 |
2013-02-05 |
| 303 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
25,000 |
25,000 |
|
0.00 |
2011-11-17 |
| 304 |
1207 |
SRE Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2013-01-25 |
| 305 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
59,900 |
|
0.00 |
2013-11-08 |
| 306 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
45,000 |
|
0.00 |
2013-01-04 |
| 307 |
0672 |
Zhong An Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-03-15 |
| 308 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
29,560 |
|
0.00 |
2013-10-31 |
| 309 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
77,800 |
|
0.00 |
2013-09-23 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
118,000 |
495,600 |
|
0.00 |
2013-11-01 |
| 311 |
8130 |
Dadi International Group Limited:O |
3,000 |
2,040 |
|
0.00 |
2011-06-17 |
| 312 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2013-11-07 |
| 313 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2012-10-04 |
| 314 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,600 |
111,240 |
|
0.00 |
2012-08-17 |
| 315 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2010-07-22 |
| 316 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
36,000 |
|
0.00 |
2013-11-08 |
| 317 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,188 |
|
0.00 |
2013-10-22 |
| 318 |
0659 |
CTF Services Limited (BM):O |
26,600 |
321,860 |
|
0.00 |
2013-04-17 |
| 319 |
0258 |
TOMSON GROUP LIMITED:O |
10,513 |
25,021 |
|
0.00 |
2013-06-20 |
| 320 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
61,000 |
|
0.00 |
2013-10-28 |
| 321 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,100 |
|
0.00 |
2013-08-07 |
| 322 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
215,000 |
799,800 |
|
0.00 |
2013-11-07 |
| 323 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
13,410 |
|
0.00 |
2012-06-25 |
| 324 |
0397 |
Minerva Group Holding Limited:O |
50,000 |
3,750 |
|
0.00 |
2013-10-09 |
| 325 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
2,730 |
|
0.00 |
2012-03-13 |
| 326 |
0823 |
Link Real Estate Investment Trust:Unit |
15,107 |
579,353 |
|
0.00 |
2013-10-02 |
| 327 |
0410 |
SOHO CHINA LIMITED:O |
31,500 |
212,625 |
|
0.00 |
2013-08-07 |
| 328 |
8017 |
Long Success International (Holdings) Limited:O |
9,016 |
6,041 |
|
0.00 |
2013-01-29 |
| 329 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,496 |
198,936 |
|
0.00 |
2013-08-05 |
| 330 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
41,900 |
|
0.00 |
2010-01-15 |
| 331 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
188,500 |
|
0.00 |
2013-10-30 |
| 332 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,531 |
2,542 |
|
0.00 |
2013-07-25 |
| 333 |
2007 |
Country Garden Holdings Company Limited:O |
115,402 |
616,247 |
|
0.00 |
2013-10-28 |
| 334 |
0196 |
Honghua Group Limited:O |
20,000 |
49,000 |
|
0.00 |
2013-11-06 |
| 335 |
1766 |
CRRC Corporation Limited:H |
12,000 |
82,680 |
|
0.00 |
2013-11-07 |
| 336 |
0555 |
REXLot Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2012-04-16 |
| 337 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
109,200 |
|
0.00 |
2013-08-26 |
| 338 |
0891 |
Trinity Limited (BM):O |
10,000 |
27,900 |
|
0.00 |
2013-01-21 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
156,500 |
|
0.00 |
2013-10-17 |
| 340 |
3339 |
Lonking Holdings Limited:O |
24,000 |
38,160 |
|
0.00 |
2013-10-24 |
| 341 |
0585 |
Imagi International Holdings Limited:O |
54,415 |
4,952 |
|
0.00 |
2013-06-07 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
185,025 |
1,028,739 |
|
0.00 |
2013-09-09 |
| 343 |
3918 |
NagaCorp Ltd.:O |
12,000 |
87,120 |
|
0.00 |
2013-11-11 |
| 344 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
113,200 |
|
0.00 |
2012-10-29 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
40,230 |
|
0.00 |
2012-11-13 |
| 346 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,400 |
704 |
* |
0.00 |
2013-11-01 |
| 347 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
277,900 |
|
0.00 |
2013-11-06 |
| 348 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,000 |
42,120 |
|
0.00 |
2013-08-12 |
| 349 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
39,600 |
* |
0.00 |
2013-09-04 |
| 350 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2013-11-11 |
| 351 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
25,920 |
|
0.00 |
2013-08-16 |
| 352 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,800 |
558 |
* |
0.00 |
2012-05-09 |
| 353 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
146,000 |
|
0.00 |
2013-09-06 |
| 354 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2013-01-11 |
| 355 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-01-25 |
| 356 |
3988 |
BANK OF CHINA LIMITED:H |
357,800 |
1,291,658 |
|
0.00 |
2013-11-08 |
| 357 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,720 |
|
0.00 |
2013-08-07 |
| 358 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2013-08-07 |
| 359 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2011-03-21 |
| 360 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2013-11-07 |
| 361 |
0055 |
Neway Group Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2013-04-22 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
35,650 |
|
0.00 |
2010-10-08 |
| 363 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2012-11-08 |
| 364 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
718,175 |
|
0.00 |
2013-05-03 |
| 365 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
43,440 |
|
0.00 |
2013-10-29 |
| 366 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
213,640 |
|
0.00 |
2013-05-03 |
| 367 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
26,500 |
|
0.00 |
2013-10-31 |
| 368 |
0651 |
China Ocean Industry Group Limited:O |
14,000 |
1,204 |
|
0.00 |
2013-05-03 |
| 369 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,200 |
599,592 |
|
0.00 |
2013-10-30 |
| 370 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2013-08-22 |
| 371 |
0999 |
I.T LIMITED:O |
4,000 |
8,880 |
|
0.00 |
2013-01-22 |
| 372 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
63,300 |
|
0.00 |
2013-10-15 |
| 373 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
99,300 |
|
0.00 |
2013-10-28 |
| 374 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
494,000 |
|
0.00 |
2013-07-24 |
| 375 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,000 |
157,860 |
|
0.00 |
2013-10-31 |
| 376 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
137,280 |
|
0.00 |
2013-10-23 |
| 377 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2013-06-03 |
| 378 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,800 |
|
0.00 |
2013-09-27 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
85,500 |
|
0.00 |
2013-09-17 |
| 380 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
7,080 |
|
0.00 |
2013-05-28 |
| 381 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
253,440 |
|
0.00 |
2013-10-15 |
| 382 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2011-10-19 |
| 383 |
0959 |
Century Entertainment International Holdings Limited:O |
650 |
735 |
|
0.00 |
2013-04-17 |
| 384 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,498 |
222,557 |
|
0.00 |
2013-09-13 |
| 385 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
45,400 |
|
0.00 |
2013-05-24 |
| 386 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2013-10-22 |
| 387 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
24,900 |
|
0.00 |
2010-07-29 |
| 388 |
1398 |
Industrial and Commercial Bank of China Limited:H |
225,230 |
1,207,233 |
|
0.00 |
2013-11-08 |
| 389 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
26,950 |
|
0.00 |
2013-11-04 |
| 390 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
21,000 |
|
0.00 |
2010-12-07 |
| 391 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
6,600 |
|
0.00 |
2013-08-07 |
| 392 |
1361 |
361 Degrees International Limited:O |
5,000 |
11,500 |
|
0.00 |
2012-02-01 |
| 393 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
80,850 |
|
0.00 |
2013-09-12 |
| 394 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
33,500 |
|
0.00 |
2011-07-15 |
| 395 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
24,720 |
|
0.00 |
2013-05-31 |
| 396 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,800 |
|
0.00 |
2013-10-11 |
| 397 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
22,800 |
|
0.00 |
2011-05-11 |
| 398 |
2038 |
FIH Mobile Limited:O |
16,000 |
65,600 |
|
0.00 |
2013-06-04 |
| 399 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,000 |
|
0.00 |
2010-07-29 |
| 400 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-13 |
| 401 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
37,200 |
|
0.00 |
2013-10-10 |
| 402 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,860 |
3,101 |
|
0.00 |
2012-09-27 |
| 403 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,400 |
|
0.00 |
2012-04-23 |
| 404 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
13,380 |
|
0.00 |
2013-10-09 |
| 405 |
0005 |
HSBC HOLDINGS PLC:O |
33,750 |
2,927,813 |
|
0.00 |
2013-10-09 |
| 406 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
16,000 |
|
0.00 |
2013-06-26 |
| 407 |
0066 |
MTR CORPORATION LIMITED:O |
10,241 |
305,694 |
|
0.00 |
2013-10-10 |
| 408 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
10,200 |
|
0.00 |
2013-10-10 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
23,100 |
|
0.00 |
2013-08-07 |
| 410 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,250 |
|
0.00 |
2012-02-24 |
| 411 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
407 |
|
0.00 |
2012-08-20 |
| 412 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
41,600 |
265,408 |
|
0.00 |
2013-11-04 |
| 413 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
335 |
|
0.00 |
2012-03-06 |
| 414 |
8078 |
China Creative Digital Entertainment Limited:O |
8,280 |
248 |
|
0.00 |
2013-09-26 |
| 415 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
4,160 |
|
0.00 |
2013-01-24 |
| 416 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
10,580 |
|
0.00 |
2013-11-08 |
| 417 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
33,440 |
|
0.00 |
2011-11-08 |
| 418 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
189,150 |
|
0.00 |
2013-06-04 |
| 419 |
0467 |
United Energy Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2013-01-10 |
| 420 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,472 |
765 |
|
0.00 |
2013-11-11 |
| 421 |
1661 |
China Frontier Technology Group:O |
2,000 |
6,300 |
|
0.00 |
2013-07-17 |
| 422 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
25,080 |
|
0.00 |
2013-04-03 |
| 423 |
0199 |
ITC Properties Group Limited:O |
800 |
2,368 |
|
0.00 |
2009-08-03 |
| 424 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
256,960 |
1,552,038 |
|
0.00 |
2013-11-01 |
| 425 |
1966 |
China SCE Group Holdings Limited:O |
3,600 |
6,372 |
|
0.00 |
2013-09-30 |
| 426 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
49,575 |
|
0.00 |
2011-10-04 |
| 427 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,900 |
|
0.00 |
2012-08-03 |
| 428 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
20,050 |
|
0.00 |
2013-09-26 |
| 429 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
378,800 |
|
0.00 |
2013-10-23 |
| 430 |
0011 |
HANG SENG BANK, LIMITED:O |
1,700 |
218,450 |
|
0.00 |
2013-07-24 |
| 431 |
1299 |
AIA Group Limited:O |
10,000 |
391,000 |
|
0.00 |
2013-05-03 |
| 432 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
31,500 |
|
0.00 |
2013-06-18 |
| 433 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
13,176 |
|
0.00 |
2013-10-17 |
| 434 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
53,500 |
|
0.00 |
2013-09-10 |
| 435 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2010-10-28 |
| 436 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,800 |
|
0.00 |
2013-07-24 |
| 437 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
30,800 |
|
0.00 |
2013-10-15 |
| 438 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
174,650 |
|
0.00 |
2013-09-13 |
| 439 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
411,200 |
|
0.00 |
2013-06-19 |
| 440 |
0941 |
China Mobile Limited (HK):O |
9,000 |
733,050 |
|
0.00 |
2013-10-31 |
| 441 |
8007 |
Global Strategic Group Limited:O |
65 |
71 |
|
0.00 |
2011-02-14 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
121,000 |
|
0.00 |
2013-08-26 |
| 443 |
3389 |
Hengdeli Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2013-09-17 |
| 444 |
0008 |
PCCW LIMITED:O |
2,800 |
9,576 |
|
0.00 |
2013-10-29 |
| 445 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,400 |
|
0.00 |
2013-10-02 |
| 446 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
44,064 |
|
0.00 |
2013-08-16 |
| 447 |
0062 |
Transport International Holdings Limited:O |
126 |
2,200 |
|
0.00 |
2011-09-01 |
| 448 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,340 |
|
0.00 |
2012-12-06 |
| 449 |
0275 |
Master Glory Group Limited:O |
343 |
87 |
|
0.00 |
2011-04-07 |
| 450 |
0655 |
HONGKONG CHINESE LIMITED:O |
577 |
992 |
|
0.00 |
2013-04-11 |
| 451 |
0136 |
China Ruyi Holdings Limited:O |
3,250 |
315 |
|
0.00 |
2013-08-07 |
| 452 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2010-06-25 |
| 453 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,235 |
|
0.00 |
2013-09-16 |
| 454 |
0883 |
CNOOC LIMITED:O |
10,000 |
155,000 |
|
0.00 |
2013-09-16 |
| 455 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,510 |
|
0.00 |
2012-11-13 |
| 456 |
0901 |
Goldstone Investment Group Limited:O |
20 |
63 |
|
0.00 |
2013-06-05 |
| 457 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
5 |
|
0.00 |
2012-12-04 |
| 458 |
6823 |
HKT Limited (KY):O |
122 |
833 |
|
0.00 |
2013-10-29 |
| 459 |
0692 |
Shenzhou Space Park Group Limited:O |
40 |
42 |
|
0.00 |
2013-08-27 |
| 460 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
17 |
2,720 |
|
0.00 |
2013-05-02 |
| 461 |
0190 |
HKC (HOLDINGS) LIMITED:O |
19 |
5 |
|
0.00 |
2012-05-09 |