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 |
3828 |
Ming Fai International Holdings Limited:O |
7,212,000 |
6,490,800 |
|
1.03 |
2013-08-09 |
| 2 |
1131 |
Agritrade Resources Limited:O |
2,348,000 |
1,526,200 |
|
0.40 |
2011-03-14 |
| 3 |
0607 |
Fullshare Holdings Limited:O |
1,440,000 |
691,200 |
* |
0.34 |
2007-06-26 |
| 4 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,600,460 |
1,836,235 |
|
0.33 |
2013-10-24 |
| 5 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,292,200 |
1,169,022 |
|
0.30 |
2013-10-31 |
| 6 |
1699 |
China Putian Food Holding Limited:O |
2,012,000 |
2,193,080 |
|
0.25 |
2013-11-19 |
| 7 |
0802 |
China e-Wallet Payment Group Limited:O |
2,037,000 |
824,985 |
|
0.24 |
2013-11-28 |
| 8 |
8163 |
NOIZ Group Limited:O |
521,000 |
96,906 |
|
0.15 |
2013-12-03 |
| 9 |
0275 |
Master Glory Group Limited:O |
1,590,874 |
413,627 |
|
0.14 |
2013-10-24 |
| 10 |
1488 |
Best Food Holding Company Limited:O |
1,168,000 |
1,062,880 |
|
0.14 |
2013-11-19 |
| 11 |
1207 |
SRE Group Limited:O |
6,609,715 |
1,883,769 |
|
0.12 |
2013-09-11 |
| 12 |
8063 |
Global Mastermind Holdings Limited:O |
140,579 |
172,912 |
|
0.11 |
2011-02-11 |
| 13 |
0613 |
Planetree International Development Limited:O |
10,348,000 |
569,140 |
|
0.11 |
2013-10-23 |
| 14 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,412,000 |
1,482,600 |
|
0.11 |
2013-12-02 |
| 15 |
8212 |
Celebrate International Holdings Limited:O |
816,049 |
1,191,432 |
|
0.11 |
2013-10-09 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
498,000 |
114,540 |
|
0.10 |
2012-03-15 |
| 17 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
974,000 |
1,422,040 |
* |
0.10 |
2012-02-27 |
| 18 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
123,100 |
1,967,138 |
|
0.10 |
2013-10-25 |
| 19 |
0515 |
China Silver Technology Holdings Limited:O |
420,000 |
264,600 |
|
0.09 |
2013-10-02 |
| 20 |
1145 |
Courage Investment Group Limited:O |
1,000,000 |
580,000 |
|
0.09 |
2013-11-26 |
| 21 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,173,338 |
1,151,869 |
|
0.09 |
2013-08-06 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
1,170,000 |
391,950 |
|
0.09 |
2013-12-04 |
| 23 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,624,000 |
199,752 |
|
0.08 |
2011-05-31 |
| 24 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,400,000 |
756,000 |
|
0.08 |
2013-11-26 |
| 25 |
0495 |
PALADIN LIMITED (BM):O |
630,000 |
148,680 |
|
0.08 |
2007-06-26 |
| 26 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,215,000 |
3,353,400 |
|
0.08 |
2013-10-29 |
| 27 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,537,887 |
813,714 |
|
0.08 |
2013-10-29 |
| 28 |
0701 |
CNT GROUP LIMITED:O |
1,406,000 |
618,640 |
|
0.07 |
2013-05-16 |
| 29 |
0648 |
SoftMedx Healthcare Limited:O |
10,014,000 |
390,546 |
|
0.07 |
2013-10-18 |
| 30 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,002,000 |
2,294,580 |
|
0.07 |
2013-11-26 |
| 31 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
214,200 |
|
0.07 |
2012-10-26 |
| 32 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,041,600 |
724,768 |
|
0.07 |
2013-11-12 |
| 33 |
0128 |
ENM Holdings Limited (HK):O |
1,100,010 |
506,005 |
|
0.07 |
2013-08-21 |
| 34 |
0261 |
GBA Holdings Limited:O |
42,969,000 |
429,690 |
|
0.07 |
2013-09-19 |
| 35 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
622,000 |
572,240 |
|
0.06 |
2013-10-17 |
| 36 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,362,000 |
2,015,760 |
|
0.06 |
2013-11-21 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
596,000 |
253,300 |
|
0.06 |
2013-08-26 |
| 38 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
154,000 |
616,000 |
|
0.06 |
2013-11-11 |
| 39 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,666,000 |
624,750 |
|
0.06 |
2013-11-21 |
| 40 |
0166 |
New Times Corporation Limited (BM):O |
570,000 |
364,800 |
|
0.06 |
2013-11-27 |
| 41 |
3378 |
Xiamen International Port Co., Ltd:H |
574,000 |
677,320 |
|
0.06 |
2013-11-29 |
| 42 |
1178 |
Huiyin Holdings Group Limited:O |
806,212 |
81,427 |
|
0.06 |
2013-03-27 |
| 43 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
210,000 |
121,800 |
|
0.06 |
2013-10-04 |
| 44 |
0123 |
Yuexiu Property Company Limited:O |
5,140,600 |
10,281,200 |
|
0.06 |
2013-11-29 |
| 45 |
0707 |
Asia Television Holdings Limited:O |
630,000 |
195,300 |
|
0.05 |
2011-01-19 |
| 46 |
8176 |
SuperRobotics Holdings Limited (BM):O |
700,000 |
112,700 |
* |
0.05 |
2011-10-03 |
| 47 |
8108 |
Grand Peace Group Holdings Limited:O |
603,122 |
63,328 |
|
0.05 |
2013-12-04 |
| 48 |
8003 |
Great World Company Holdings Ltd:O |
596,023 |
61,390 |
|
0.05 |
2013-11-21 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
1,939,250 |
319,976 |
|
0.05 |
2013-01-22 |
| 50 |
1222 |
WANG ON GROUP LIMITED:O |
3,328,244 |
495,908 |
|
0.05 |
2011-09-08 |
| 51 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
170,000 |
555,900 |
|
0.05 |
2013-03-15 |
| 52 |
0724 |
Ruixin International Holdings Limited:O |
5,730,000 |
223,470 |
|
0.05 |
2013-10-02 |
| 53 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,140,571 |
1,348,560 |
|
0.05 |
2013-09-11 |
| 54 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,435,000 |
861,000 |
|
0.05 |
2013-11-04 |
| 55 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
120,000 |
111,600 |
|
0.05 |
2013-03-25 |
| 56 |
8103 |
hmvod Limited:O |
502,600 |
62,322 |
* |
0.05 |
2013-04-15 |
| 57 |
1041 |
Lamtex Holdings Limited:O |
884,050 |
151,173 |
|
0.05 |
2013-11-19 |
| 58 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
127,420 |
155,452 |
|
0.05 |
2013-10-29 |
| 59 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
9,218,000 |
433,246 |
|
0.05 |
2013-11-13 |
| 60 |
0076 |
Elate Holdings Limited:O |
3,694,554 |
247,535 |
|
0.05 |
2013-07-08 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
750,000 |
907,500 |
|
0.04 |
2013-12-02 |
| 62 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
35,994 |
26,636 |
|
0.04 |
2009-01-19 |
| 63 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
229,800 |
94,218 |
|
0.04 |
2010-04-12 |
| 64 |
0746 |
Lee & Man Chemical Company Limited:O |
350,000 |
1,529,500 |
|
0.04 |
2013-10-25 |
| 65 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
190,340 |
66,619 |
|
0.04 |
2013-02-26 |
| 66 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,832,158 |
6,763,836 |
|
0.04 |
2013-12-04 |
| 67 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
561,824 |
126,972 |
|
0.04 |
2013-03-27 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
474,000 |
227,520 |
|
0.04 |
2012-11-12 |
| 69 |
0340 |
Tongguan Gold Group Limited:O |
3,724,000 |
312,816 |
|
0.04 |
2013-08-16 |
| 70 |
8011 |
Polyard Petroleum International Group Limited:O |
737,500 |
148,975 |
|
0.04 |
2013-10-09 |
| 71 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,500,000 |
258,500 |
|
0.04 |
2013-03-21 |
| 72 |
0697 |
Shoucheng Holdings Limited:O |
3,576,000 |
1,698,600 |
|
0.04 |
2013-11-21 |
| 73 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
94,000 |
185,180 |
|
0.04 |
2013-10-24 |
| 74 |
0353 |
Energy International Investments Holdings Limited:O |
6,626,000 |
152,398 |
|
0.04 |
2013-01-14 |
| 75 |
1332 |
Touyun Biotech Group Limited:O |
53,500 |
40,660 |
|
0.04 |
2013-11-06 |
| 76 |
3993 |
CMOC Group Limited (CN):H |
479,000 |
1,590,280 |
|
0.04 |
2013-11-14 |
| 77 |
0348 |
China Healthwise Holdings Limited:O |
2,002,000 |
1,401,400 |
|
0.04 |
2013-11-28 |
| 78 |
1185 |
China Energine International (Holdings) Limited:O |
1,386,085 |
956,399 |
|
0.03 |
2012-11-15 |
| 79 |
1383 |
LET Group Holdings Limited:O |
500,200 |
187,575 |
|
0.03 |
2013-12-03 |
| 80 |
2324 |
Capital VC Limited:O |
50,686 |
37,001 |
|
0.03 |
2013-08-06 |
| 81 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,647,293 |
984,769 |
|
0.03 |
2013-10-23 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
986,240 |
976,378 |
|
0.03 |
2013-11-29 |
| 83 |
8239 |
Capital Finance Holdings Limited:O |
206,400 |
83,592 |
|
0.03 |
2013-07-10 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,380,000 |
510,600 |
|
0.03 |
2011-10-11 |
| 85 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24,167 |
109,477 |
|
0.03 |
2010-03-05 |
| 86 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
198,490 |
154,822 |
|
0.03 |
2013-08-09 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
884,000 |
433,160 |
|
0.03 |
2013-11-22 |
| 88 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,300 |
182,546 |
|
0.03 |
2013-10-04 |
| 89 |
0628 |
Tong Tong AI Social Group Limited:O |
64,000 |
53,760 |
|
0.03 |
2013-11-27 |
| 90 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
65,000 |
185,250 |
|
0.03 |
2013-11-20 |
| 91 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,592,317 |
316,871 |
|
0.03 |
2013-10-24 |
| 92 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
120,000 |
43,800 |
|
0.03 |
2009-06-15 |
| 93 |
0988 |
Silk Road Logistics Holdings Limited:O |
658,480 |
355,579 |
|
0.03 |
2013-07-23 |
| 94 |
1102 |
Enviro Energy International Holdings Limited:O |
960,000 |
155,520 |
|
0.03 |
2013-10-31 |
| 95 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,713,790 |
265,637 |
|
0.03 |
2013-11-12 |
| 96 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
302,000 |
101,170 |
|
0.03 |
2010-12-28 |
| 97 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,742,510 |
200,389 |
|
0.03 |
2013-12-04 |
| 98 |
0647 |
Joyce Boutique Group Limited:O |
430,000 |
223,600 |
|
0.03 |
2013-12-02 |
| 99 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
62,000 |
|
0.03 |
2012-11-08 |
| 100 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
620,000 |
300,700 |
|
0.03 |
2013-12-04 |
| 101 |
2878 |
Solomon Systech (International) Limited:O |
636,000 |
254,400 |
|
0.03 |
2013-10-21 |
| 102 |
0632 |
CHK Oil Limited (BM):O |
832,848 |
177,397 |
|
0.03 |
2013-11-15 |
| 103 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
388,000 |
1,303,680 |
|
0.03 |
2013-09-10 |
| 104 |
2727 |
Shanghai Electric Group Company Limited:H |
760,000 |
2,249,600 |
|
0.03 |
2013-11-15 |
| 105 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,300,000 |
136,500 |
|
0.03 |
2013-11-29 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
815,800 |
489,480 |
|
0.03 |
2013-11-29 |
| 107 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
442,000 |
104,312 |
|
0.03 |
2011-08-02 |
| 108 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
100,000 |
119,000 |
|
0.03 |
2013-11-29 |
| 109 |
0726 |
DIT Group Limited:O |
88,000 |
61,600 |
|
0.02 |
2013-10-31 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
512,000 |
634,880 |
|
0.02 |
2013-11-28 |
| 111 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
420,000 |
149,100 |
|
0.02 |
2013-11-07 |
| 112 |
0436 |
New Universe Environmental Group Limited:O |
640,000 |
102,400 |
|
0.02 |
2013-11-26 |
| 113 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
46,084 |
10,000 |
|
0.02 |
2013-10-03 |
| 114 |
0271 |
Asiasec Properties Limited:O |
297,400 |
255,764 |
|
0.02 |
2013-06-06 |
| 115 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
262,000 |
275,100 |
|
0.02 |
2013-11-25 |
| 116 |
0138 |
CCT Fortis Holdings Limited:O |
143,950 |
156,906 |
|
0.02 |
2012-06-04 |
| 117 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
574,000 |
1,102,080 |
|
0.02 |
2013-11-25 |
| 118 |
0298 |
Chuang's China Investments Limited:O |
374,936 |
202,465 |
|
0.02 |
2013-04-15 |
| 119 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
32,000 |
73,280 |
|
0.02 |
2007-10-03 |
| 120 |
0512 |
Grand Pharmaceutical Group Limited:O |
446,477 |
361,646 |
|
0.02 |
2012-12-03 |
| 121 |
0030 |
YNBY International Limited:O |
374,000 |
61,710 |
|
0.02 |
2013-12-04 |
| 122 |
1393 |
Hidili Industry International Development Limited:O |
462,000 |
619,080 |
|
0.02 |
2013-11-26 |
| 123 |
1003 |
Huanxi Media Group Limited:O |
72,000 |
48,240 |
|
0.02 |
2013-02-05 |
| 124 |
0689 |
EPI (Holdings) Limited:O |
933,410 |
210,017 |
|
0.02 |
2013-10-16 |
| 125 |
0544 |
DAIDO GROUP LIMITED:O |
544,000 |
51,136 |
|
0.02 |
2013-07-08 |
| 126 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,336,500 |
2,352,240 |
|
0.02 |
2013-11-29 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
760,400 |
205,308 |
|
0.02 |
2013-11-12 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
154,000 |
269,500 |
|
0.02 |
2013-09-10 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
638,011 |
156,313 |
|
0.02 |
2013-01-11 |
| 130 |
0472 |
New Silkroad Culturaltainment Limited:O |
356,287 |
231,587 |
|
0.02 |
2010-11-17 |
| 131 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
180,000 |
43,560 |
|
0.02 |
2013-04-19 |
| 132 |
0554 |
Hans Group Holdings Limited (KY):O |
790,000 |
118,500 |
|
0.02 |
2013-11-01 |
| 133 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
359,033 |
391,346 |
|
0.02 |
2013-08-20 |
| 134 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
169,400 |
|
0.02 |
2011-07-27 |
| 135 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
782,050 |
1,657,946 |
|
0.02 |
2013-12-03 |
| 136 |
1282 |
Renze Harvest International Limited:O |
608,000 |
282,720 |
|
0.02 |
2013-11-28 |
| 137 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
248,000 |
115,320 |
|
0.02 |
2013-11-26 |
| 138 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
535,000 |
2,209,550 |
|
0.02 |
2013-12-03 |
| 139 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
815,240 |
|
0.02 |
2013-12-04 |
| 140 |
1168 |
Z Fin Limited:O |
713,750 |
549,588 |
|
0.02 |
2013-10-30 |
| 141 |
0690 |
Uni-Bio Science Group Limited:O |
946,800 |
269,838 |
|
0.02 |
2013-12-04 |
| 142 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
42,900 |
|
0.02 |
2011-06-14 |
| 143 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
74,620 |
23,132 |
* |
0.02 |
2013-01-08 |
| 144 |
1893 |
China National Materials Company Limited:H |
222,000 |
415,140 |
|
0.02 |
2013-11-28 |
| 145 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
110,000 |
158,400 |
|
0.02 |
2012-11-19 |
| 146 |
0347 |
Angang Steel Company Limited:H |
204,194 |
1,208,828 |
|
0.02 |
2013-12-04 |
| 147 |
0521 |
CWT International Limited:O |
500,135 |
247,567 |
|
0.02 |
2010-09-10 |
| 148 |
0090 |
Puxing Energy Limited:O |
76,000 |
56,240 |
|
0.02 |
2013-10-22 |
| 149 |
8270 |
China CBM Group Company Limited:O |
1,000,000 |
173,000 |
|
0.02 |
2013-12-04 |
| 150 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
840,000 |
310,800 |
|
0.02 |
2013-11-27 |
| 151 |
0864 |
Wing Lee Property Investments Limited:O |
70,000 |
49,700 |
|
0.02 |
2013-03-25 |
| 152 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
470,000 |
150,400 |
|
0.02 |
2010-07-05 |
| 153 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
90,000 |
121,500 |
|
0.02 |
2013-11-19 |
| 154 |
0571 |
ESUN HOLDINGS LIMITED:O |
220,006 |
255,207 |
|
0.02 |
2013-03-01 |
| 155 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
52,533 |
26,792 |
|
0.02 |
2010-09-28 |
| 156 |
0479 |
CIL HOLDINGS LIMITED:O |
276,564 |
40,655 |
|
0.02 |
2013-11-27 |
| 157 |
0185 |
Zensun Enterprises Limited:O |
630,641 |
233,337 |
|
0.02 |
2013-11-08 |
| 158 |
8260 |
Yin He Holdings Limited:O |
70,000 |
31,150 |
|
0.02 |
2013-11-27 |
| 159 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105,000 |
91,350 |
|
0.02 |
2012-11-22 |
| 160 |
0419 |
Hony Media Group:O |
453,925 |
208,806 |
|
0.02 |
2013-07-25 |
| 161 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
145,250 |
168,490 |
|
0.02 |
2012-01-26 |
| 162 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201,900 |
274,584 |
|
0.02 |
2013-07-24 |
| 163 |
0910 |
China Sandi Holdings Limited:O |
118,300 |
69,797 |
|
0.02 |
2013-10-21 |
| 164 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
830,000 |
377,650 |
|
0.02 |
2013-10-23 |
| 165 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
293,000 |
3,855,880 |
|
0.02 |
2013-11-05 |
| 166 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
356,554 |
172,929 |
|
0.02 |
2013-02-21 |
| 167 |
0959 |
Century Entertainment International Holdings Limited:O |
38,581 |
45,526 |
|
0.02 |
2013-10-02 |
| 168 |
1371 |
China Ecotourism Group Limited:O |
1,281,708 |
410,147 |
|
0.02 |
2013-10-10 |
| 169 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
43,600 |
|
0.02 |
2010-07-16 |
| 170 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
255,000 |
|
0.02 |
2013-12-02 |
| 171 |
0401 |
Wanjia Group Holdings Limited:O |
107,600 |
74,244 |
|
0.02 |
2013-10-29 |
| 172 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
232,000 |
171,680 |
|
0.02 |
2013-09-17 |
| 173 |
0645 |
Ares Asia Limited:O |
56,000 |
54,880 |
|
0.02 |
2012-02-22 |
| 174 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,000 |
115,920 |
|
0.02 |
2009-05-22 |
| 175 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
35,750 |
|
0.02 |
2013-04-15 |
| 176 |
0182 |
Concord New Energy Group Limited:O |
1,201,600 |
504,672 |
|
0.02 |
2013-11-26 |
| 177 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
125,900 |
115,828 |
|
0.02 |
2013-10-22 |
| 178 |
0062 |
Transport International Holdings Limited:O |
64,400 |
1,112,832 |
|
0.02 |
2012-11-23 |
| 179 |
0903 |
TPV TECHNOLOGY LIMITED:O |
374,000 |
639,540 |
|
0.02 |
2013-12-02 |
| 180 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
224,000 |
842,240 |
|
0.02 |
2013-10-16 |
| 181 |
1164 |
CGN Mining Company Limited:O |
520,000 |
338,000 |
|
0.02 |
2013-11-25 |
| 182 |
0103 |
Shougang Century Holdings Limited:O |
298,000 |
96,850 |
|
0.02 |
2011-09-12 |
| 183 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
93,450 |
|
0.02 |
2013-10-22 |
| 184 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
67,000 |
|
0.02 |
2011-03-14 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,409,000 |
352,250 |
|
0.02 |
2013-09-03 |
| 186 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
169,126 |
422,815 |
|
0.02 |
2011-05-24 |
| 187 |
1618 |
Metallurgical Corporation of China Ltd.:H |
435,000 |
648,150 |
|
0.02 |
2013-05-22 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,312 |
32,598 |
|
0.02 |
2013-10-18 |
| 189 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120,820 |
51,349 |
|
0.02 |
2013-06-19 |
| 190 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
187,289 |
31,090 |
|
0.02 |
2013-11-15 |
| 191 |
1089 |
Leyou Technologies Holdings Limited:O |
250,000 |
70,000 |
|
0.02 |
2012-09-20 |
| 192 |
0655 |
HONGKONG CHINESE LIMITED:O |
299,669 |
509,437 |
|
0.01 |
2013-10-21 |
| 193 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
140,000 |
89,600 |
|
0.01 |
2012-12-03 |
| 194 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,500 |
637,140 |
|
0.01 |
2013-11-08 |
| 195 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
132,000 |
220,440 |
|
0.01 |
2013-12-03 |
| 196 |
0850 |
Long Well International Holdings Limited:O |
672,000 |
102,144 |
|
0.01 |
2013-08-02 |
| 197 |
1118 |
GOLIK HOLDINGS LIMITED:O |
82,000 |
63,960 |
|
0.01 |
2013-01-16 |
| 198 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
13,000 |
|
0.01 |
2010-12-03 |
| 199 |
0948 |
Alpha Professional Holdings Limited:O |
110,000 |
66,000 |
|
0.01 |
2013-11-11 |
| 200 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
367,000 |
122,945 |
|
0.01 |
2013-10-02 |
| 201 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
155,000 |
4,231,500 |
|
0.01 |
2013-11-26 |
| 202 |
0990 |
Deep Source Holdings Limited:O |
523,200 |
198,816 |
|
0.01 |
2013-10-30 |
| 203 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,905,000 |
466,725 |
|
0.01 |
2013-11-26 |
| 204 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
105,000 |
135,450 |
|
0.01 |
2013-01-15 |
| 205 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
450,000 |
301,500 |
|
0.01 |
2013-12-04 |
| 206 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
533,567 |
50,155 |
|
0.01 |
2013-11-28 |
| 207 |
0167 |
IDT INTERNATIONAL LIMITED:O |
344,000 |
61,920 |
|
0.01 |
2008-06-24 |
| 208 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
160,000 |
|
0.01 |
2013-10-16 |
| 209 |
0221 |
Easy One Financial Group Limited:O |
1,256,000 |
123,088 |
|
0.01 |
2013-11-27 |
| 210 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
764,000 |
1,344,640 |
|
0.01 |
2013-11-20 |
| 211 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
170,037 |
326,471 |
|
0.01 |
2013-08-16 |
| 212 |
0369 |
Wing Tai Properties Limited:O |
180,564 |
888,375 |
|
0.01 |
2013-11-15 |
| 213 |
0477 |
AUPU Group Holding Company Limited:O |
140,000 |
126,000 |
|
0.01 |
2011-03-29 |
| 214 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
42,000 |
|
0.01 |
2010-05-04 |
| 215 |
0070 |
Rich Goldman Holdings Limited:O |
604,000 |
199,320 |
|
0.01 |
2013-12-04 |
| 216 |
2323 |
Renco Holdings Group Limited (BM):O |
130,000 |
28,600 |
|
0.01 |
2012-05-30 |
| 217 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
745,500 |
116,298 |
|
0.01 |
2008-09-08 |
| 218 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
116,000 |
259,840 |
|
0.01 |
2013-09-24 |
| 219 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
121,500 |
|
0.01 |
2013-12-02 |
| 220 |
0109 |
Good Resources Holdings Limited:O |
184,266 |
60,808 |
|
0.01 |
2010-12-20 |
| 221 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
101,360 |
|
0.01 |
2013-03-18 |
| 222 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
296,472 |
684,850 |
|
0.01 |
2013-10-21 |
| 223 |
2357 |
AviChina Industry & Technology Company Limited:H |
296,000 |
1,343,840 |
|
0.01 |
2013-12-04 |
| 224 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
20,600 |
|
0.01 |
2010-01-08 |
| 225 |
8080 |
North Asia Strategic Holdings Limited:O |
167,611 |
52,797 |
|
0.01 |
2012-10-04 |
| 226 |
0143 |
Guoan International Limited:O |
640,000 |
34,560 |
|
0.01 |
2010-05-26 |
| 227 |
0718 |
Tai United Holdings Limited:O |
109,645 |
66,883 |
|
0.01 |
2013-11-22 |
| 228 |
0430 |
Oriental Explorer Holdings Limited:O |
220,000 |
26,180 |
|
0.01 |
2013-11-21 |
| 229 |
0497 |
CSI Properties Limited (BM):O |
1,160,835 |
359,859 |
|
0.01 |
2013-10-17 |
| 230 |
0276 |
Mongolia Energy Corporation Limited:O |
822,657 |
218,004 |
|
0.01 |
2013-11-04 |
| 231 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
198,000 |
469,260 |
|
0.01 |
2012-12-17 |
| 232 |
1141 |
CMBC Capital Holdings Limited:O |
356,926 |
40,690 |
|
0.01 |
2013-03-05 |
| 233 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
78,720 |
|
0.01 |
2013-10-10 |
| 234 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
95,000 |
208,050 |
|
0.01 |
2013-05-29 |
| 235 |
8158 |
China Regenerative Medicine International Limited:O |
1,070,000 |
304,950 |
|
0.01 |
2012-02-24 |
| 236 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,400 |
90,592 |
|
0.01 |
2013-07-08 |
| 237 |
0575 |
Regent Pacific Group Limited:O |
410,000 |
46,330 |
|
0.01 |
2013-11-01 |
| 238 |
0279 |
Arta TechFin Corporation Limited:O |
33,641 |
36,332 |
|
0.01 |
2013-07-19 |
| 239 |
8079 |
Wisdomcome Group Holdings Limited:O |
14,750 |
4,204 |
|
0.01 |
2013-07-04 |
| 240 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
321,000 |
131,610 |
|
0.01 |
2013-12-03 |
| 241 |
0674 |
China Tangshang Holdings Limited:O |
70,000 |
44,100 |
|
0.01 |
2012-11-02 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
405,000 |
903,150 |
|
0.01 |
2013-12-04 |
| 243 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
315,000 |
1,209,600 |
|
0.01 |
2013-11-11 |
| 244 |
3813 |
Pou Sheng International (Holdings) Limited:O |
609,012 |
249,695 |
|
0.01 |
2013-01-22 |
| 245 |
8010 |
Sing Pao Media Enterprises Limited:O |
220,545 |
3,308 |
* |
0.01 |
2013-03-26 |
| 246 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
43,500 |
148,335 |
|
0.01 |
2012-04-18 |
| 247 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
351,498 |
89,632 |
|
0.01 |
2013-11-27 |
| 248 |
0622 |
Oshidori International Holdings Limited:O |
796,905 |
160,975 |
|
0.01 |
2013-11-14 |
| 249 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
18,600 |
* |
0.01 |
2010-05-18 |
| 250 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
128,072 |
17,520,250 |
|
0.01 |
2013-11-25 |
| 251 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
972,798 |
359,935 |
|
0.01 |
2013-08-16 |
| 252 |
8296 |
Sino-Life Group Limited:O |
80,000 |
25,600 |
|
0.01 |
2010-12-30 |
| 253 |
0757 |
Solargiga Energy Holdings Limited:O |
345,000 |
136,275 |
|
0.01 |
2013-11-20 |
| 254 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
75,000 |
60,000 |
|
0.01 |
2013-03-11 |
| 255 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
1,345,400 |
|
0.01 |
2013-11-25 |
| 256 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
79,200 |
|
0.01 |
2013-05-31 |
| 257 |
0800 |
A8 New Media Group Limited:O |
152,240 |
95,911 |
|
0.01 |
2013-12-04 |
| 258 |
2886 |
Binhai Investment Company Limited:O |
636,450 |
305,496 |
|
0.01 |
2011-05-11 |
| 259 |
0230 |
Minmetals Land Limited:O |
354,100 |
382,428 |
|
0.01 |
2013-08-09 |
| 260 |
3323 |
China National Building Material Company Limited:H |
302,000 |
2,696,860 |
|
0.01 |
2013-12-04 |
| 261 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
279,300 |
|
0.01 |
2013-12-02 |
| 262 |
8351 |
Larry Jewelry International Company Limited:O |
156,000 |
28,548 |
|
0.01 |
2013-05-24 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
725,500 |
834,325 |
|
0.01 |
2013-11-26 |
| 264 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
68,025 |
43,536 |
|
0.01 |
2011-10-21 |
| 265 |
0681 |
Chinese People Holdings Company Limited:O |
600,800 |
111,749 |
|
0.01 |
2011-05-23 |
| 266 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
33,000 |
|
0.01 |
2013-11-05 |
| 267 |
0651 |
China Ocean Industry Group Limited:O |
409,506 |
37,675 |
|
0.01 |
2013-04-02 |
| 268 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,356,000 |
93,564 |
|
0.01 |
2013-11-19 |
| 269 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
16,000 |
30,560 |
|
0.01 |
2013-02-15 |
| 270 |
2340 |
ISP Holdings Limited:O |
33,450 |
28,098 |
|
0.01 |
2008-11-13 |
| 271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
879,000 |
3,568,740 |
|
0.01 |
2013-12-04 |
| 272 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
373,320 |
|
0.01 |
2013-12-04 |
| 273 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
22,400 |
|
0.01 |
2013-11-22 |
| 274 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 275 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
193,000 |
36,284 |
|
0.01 |
2013-07-19 |
| 276 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
14,800 |
|
0.01 |
2012-10-26 |
| 277 |
0904 |
China Green (Holdings) Limited:O |
87,000 |
78,300 |
|
0.01 |
2013-07-12 |
| 278 |
0666 |
SHK Hong Kong Industries Limited:O |
402,090 |
96,502 |
|
0.01 |
2013-10-16 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
411,000 |
1,796,070 |
|
0.01 |
2013-11-25 |
| 280 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
101,659 |
152,489 |
|
0.01 |
2013-12-04 |
| 281 |
2030 |
Cabbeen Fashion Limited:O |
69,000 |
173,190 |
|
0.01 |
2013-10-30 |
| 282 |
1191 |
China Gem Holdings Limited:O |
106,700 |
22,194 |
|
0.01 |
2013-11-29 |
| 283 |
8299 |
GT Gold Holdings Limited:O |
1,296,000 |
93,312 |
* |
0.01 |
2012-06-06 |
| 284 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
535,200 |
75,998 |
|
0.01 |
2011-11-08 |
| 285 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2013-05-20 |
| 286 |
2088 |
Xiwang Property Holdings Company Limited:O |
116,000 |
116,000 |
|
0.01 |
2013-12-02 |
| 287 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
338,000 |
|
0.01 |
2013-11-26 |
| 288 |
0680 |
Nan Hai Corporation Limited:O |
6,376,828 |
357,102 |
|
0.01 |
2013-11-12 |
| 289 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
55,040 |
32,474 |
|
0.01 |
2012-05-02 |
| 290 |
8306 |
China Nonferrous Metals Company Limited:O |
162,000 |
50,220 |
|
0.01 |
2013-07-08 |
| 291 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
856,560 |
|
0.01 |
2013-12-03 |
| 292 |
8203 |
Kaisun Holdings Limited:O |
240,000 |
30,720 |
|
0.01 |
2013-10-11 |
| 293 |
2078 |
PanAsialum Holdings Company Limited:O |
110,000 |
190,300 |
|
0.01 |
2013-10-21 |
| 294 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
66,016 |
114,868 |
|
0.01 |
2013-10-24 |
| 295 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2013-08-01 |
| 296 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2007-06-26 |
| 297 |
0751 |
Skyworth Group Limited:O |
252,000 |
1,207,080 |
|
0.01 |
2013-12-03 |
| 298 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
73,000 |
17,009 |
|
0.01 |
2013-08-26 |
| 299 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
130,000 |
237,900 |
|
0.01 |
2013-11-22 |
| 300 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,848,000 |
1,822,720 |
|
0.01 |
2013-12-02 |
| 301 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
70,000 |
140,700 |
|
0.01 |
2009-09-03 |
| 302 |
0211 |
STYLAND HOLDINGS LIMITED:O |
313,967 |
48,037 |
|
0.01 |
2013-11-04 |
| 303 |
2083 |
Nature Home Holding Company Limited:O |
130,000 |
178,100 |
|
0.01 |
2012-06-07 |
| 304 |
1143 |
China Energy Storage Technology Development Limited:O |
36,000 |
38,160 |
|
0.01 |
2013-12-04 |
| 305 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
234,000 |
83,070 |
|
0.01 |
2013-02-22 |
| 306 |
1049 |
Celestial Asia Securities Holdings Limited:O |
48,290 |
20,765 |
|
0.01 |
2013-10-29 |
| 307 |
0605 |
China Financial Services Holdings Limited:O |
268,000 |
198,320 |
|
0.01 |
2013-12-04 |
| 308 |
0922 |
Anxian Yuan China Holdings Limited:O |
340,000 |
107,100 |
|
0.01 |
2013-03-12 |
| 309 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
237,336 |
25,395 |
|
0.01 |
2013-11-13 |
| 310 |
1104 |
APAC Resources Limited:O |
580,000 |
87,580 |
|
0.01 |
2012-07-23 |
| 311 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
45,644 |
48,839 |
|
0.01 |
2013-11-06 |
| 312 |
0091 |
Golden Century International Holdings Group Limited:O |
311,902 |
34,933 |
|
0.01 |
2013-10-30 |
| 313 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
371,750 |
89,592 |
|
0.01 |
2012-04-27 |
| 314 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,174,000 |
4,778,180 |
|
0.01 |
2013-11-25 |
| 315 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
96,000 |
44,640 |
|
0.01 |
2013-03-11 |
| 316 |
0082 |
Crazy Sports Group Limited:O |
273,000 |
229,320 |
|
0.01 |
2013-10-28 |
| 317 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
56,000 |
57,680 |
|
0.01 |
2013-01-21 |
| 318 |
0199 |
ITC Properties Group Limited:O |
56,949 |
170,847 |
|
0.01 |
2013-05-16 |
| 319 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
166,800 |
|
0.01 |
2009-12-16 |
| 320 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
272,000 |
935,680 |
|
0.01 |
2013-11-26 |
| 321 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
126,000 |
127,260 |
|
0.01 |
2013-11-14 |
| 322 |
0730 |
Capital Industrial Financial Services Group Limited:O |
93,000 |
36,270 |
|
0.01 |
2011-02-08 |
| 323 |
0500 |
Frontier Services Group Limited:O |
91,942 |
106,653 |
|
0.01 |
2013-12-03 |
| 324 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
13,760 |
|
0.01 |
2011-03-31 |
| 325 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
126,000 |
|
0.01 |
2013-10-31 |
| 326 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
28,000 |
|
0.01 |
2011-04-27 |
| 327 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
11,250 |
24,863 |
|
0.01 |
2010-10-21 |
| 328 |
8156 |
Sinopharm Tech Holdings Limited:O |
60,000 |
104,400 |
|
0.01 |
2013-11-21 |
| 329 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
620,000 |
152,520 |
* |
0.01 |
2011-05-31 |
| 330 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
370,840 |
127,940 |
|
0.01 |
2013-02-01 |
| 331 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
152,000 |
832,960 |
|
0.01 |
2013-12-03 |
| 332 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
140,000 |
152,600 |
* |
0.01 |
2013-11-21 |
| 333 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
470,000 |
737,900 |
|
0.01 |
2013-11-07 |
| 334 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
8,800 |
|
0.01 |
2009-05-26 |
| 335 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
120,000 |
823,200 |
|
0.01 |
2013-12-03 |
| 336 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
84,000 |
120,120 |
|
0.01 |
2013-11-18 |
| 337 |
8171 |
China Trends Holdings Limited:O |
504,019 |
25,705 |
|
0.01 |
2013-05-09 |
| 338 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
103,800 |
|
0.01 |
2013-11-13 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
595,380 |
660,872 |
|
0.01 |
2013-11-21 |
| 340 |
0755 |
DevGreat Group Limited:O |
1,125,000 |
169,875 |
|
0.01 |
2009-12-11 |
| 341 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
35,200 |
|
0.01 |
2012-07-27 |
| 342 |
0585 |
Imagi International Holdings Limited:O |
756,852 |
68,117 |
|
0.01 |
2013-10-22 |
| 343 |
8117 |
China Primary Energy Holdings Limited:O |
36,400 |
9,027 |
|
0.01 |
2013-07-22 |
| 344 |
0933 |
Viva Goods Company Limited:O |
455,825 |
221,075 |
|
0.01 |
2013-11-04 |
| 345 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
149,441 |
18,232 |
|
0.01 |
2013-11-21 |
| 346 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
122,797 |
492,416 |
|
0.01 |
2013-10-15 |
| 347 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
35,100 |
101,439 |
|
0.01 |
2013-11-06 |
| 348 |
1217 |
China Innovation Investment Limited:O |
504,000 |
17,640 |
|
0.01 |
2013-11-25 |
| 349 |
0148 |
Kingboard Holdings Limited:O |
73,800 |
1,553,490 |
|
0.01 |
2013-12-03 |
| 350 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
244,400 |
|
0.01 |
2013-11-29 |
| 351 |
0987 |
China Renewable Energy Investment Limited:O |
167,704 |
37,733 |
|
0.01 |
2013-03-11 |
| 352 |
0578 |
Rosan Resources Holdings Limited:O |
50,360 |
18,130 |
|
0.01 |
2013-10-21 |
| 353 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,030 |
146,437 |
|
0.01 |
2013-11-05 |
| 354 |
1094 |
Cherish Sunshine International Limited:O |
788,000 |
319,140 |
|
0.01 |
2013-10-09 |
| 355 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
106,658 |
19,198 |
* |
0.01 |
2013-06-03 |
| 356 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
215,600 |
|
0.01 |
2013-11-29 |
| 357 |
1083 |
Towngas Smart Energy Company Limited:O |
180,000 |
1,562,400 |
|
0.01 |
2013-11-25 |
| 358 |
0283 |
Goldin Properties Holdings Limited:O |
244,887 |
835,065 |
|
0.01 |
2012-05-02 |
| 359 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
132,000 |
|
0.01 |
2013-11-20 |
| 360 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
166,000 |
14,774 |
* |
0.01 |
2010-12-21 |
| 361 |
1224 |
C C Land Holdings Limited:O |
176,000 |
360,800 |
|
0.01 |
2013-11-28 |
| 362 |
3322 |
Win Hanverky Holdings Limited:O |
86,000 |
81,700 |
|
0.01 |
2013-05-13 |
| 363 |
0346 |
Yanchang Petroleum International Limited:O |
550,000 |
217,250 |
|
0.01 |
2013-11-28 |
| 364 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
34,200 |
|
0.01 |
2012-07-25 |
| 365 |
0381 |
AOM International Group Company Limited:O |
80,000 |
17,440 |
|
0.01 |
2013-02-28 |
| 366 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
103,686 |
86,059 |
|
0.01 |
2012-12-27 |
| 367 |
1280 |
China Qidian Guofeng Holdings Limited:O |
70,000 |
18,550 |
|
0.01 |
2013-01-23 |
| 368 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
52,000 |
|
0.01 |
2013-11-28 |
| 369 |
8220 |
Bingo Group Holdings Limited:O |
202,000 |
52,520 |
|
0.01 |
2012-10-05 |
| 370 |
0715 |
China Oceanwide Holdings Limited:O |
590,000 |
359,900 |
|
0.01 |
2013-05-13 |
| 371 |
0531 |
Samson Holding Ltd.:O |
200,000 |
240,000 |
|
0.01 |
2013-06-17 |
| 372 |
0600 |
China Infrastructure Investment Limited:O |
280,000 |
38,640 |
|
0.01 |
2013-09-09 |
| 373 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
22,750 |
|
0.01 |
2011-04-27 |
| 374 |
8047 |
China Ocean Group Development Limited:O |
28,803 |
19,586 |
|
0.01 |
2013-05-30 |
| 375 |
1184 |
S.A.S. Dragon Holdings Limited:O |
17,190 |
77,183 |
|
0.01 |
2013-10-16 |
| 376 |
0789 |
Artini Holdings Limited:O |
80,000 |
19,600 |
|
0.01 |
2010-12-23 |
| 377 |
0735 |
China Power Clean Energy Development Company Limited:O |
740,000 |
384,800 |
|
0.01 |
2013-11-26 |
| 378 |
0063 |
China Asia Valley Group Limited:O |
169,500 |
16,442 |
|
0.01 |
2010-03-11 |
| 379 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
73,766 |
43,522 |
|
0.01 |
2013-10-11 |
| 380 |
0627 |
Japan Kyosei Group Company Limited:O |
84,600 |
44,838 |
|
0.01 |
2013-12-04 |
| 381 |
1171 |
Yankuang Energy Group Company Limited:H |
124,000 |
1,036,640 |
|
0.01 |
2013-11-28 |
| 382 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
338,808 |
1,026,588 |
|
0.01 |
2013-12-04 |
| 383 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
303,000 |
569,640 |
|
0.01 |
2013-10-28 |
| 384 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
84,266 |
27,808 |
|
0.01 |
2013-07-10 |
| 385 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
40,000 |
1,072,000 |
|
0.01 |
2013-09-27 |
| 386 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
125,000 |
150,000 |
|
0.01 |
2013-01-24 |
| 387 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,500 |
156,600 |
|
0.01 |
2013-05-09 |
| 388 |
3998 |
Bosideng International Holdings Limited:O |
498,000 |
786,840 |
|
0.01 |
2013-11-26 |
| 389 |
2341 |
EcoGreen International Group Limited:O |
30,000 |
52,800 |
|
0.01 |
2013-06-19 |
| 390 |
0603 |
China Oil And Gas Group Limited:O |
309,500 |
436,395 |
|
0.01 |
2013-10-31 |
| 391 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
142,000 |
|
0.01 |
2011-01-06 |
| 392 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2012-02-21 |
| 393 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
18,720 |
|
0.01 |
2009-07-23 |
| 394 |
2889 |
Nickel Resources International Holdings Company Limited:O |
156,000 |
64,740 |
|
0.01 |
2013-09-16 |
| 395 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
551,000 |
451,820 |
|
0.01 |
2013-12-02 |
| 396 |
0842 |
Leoch International Technology Limited:O |
81,000 |
73,710 |
|
0.01 |
2013-06-27 |
| 397 |
0552 |
China Communications Services Corporation Limited:H |
144,600 |
717,216 |
|
0.01 |
2013-11-07 |
| 398 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
79,000 |
|
0.01 |
2013-09-10 |
| 399 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
22,500 |
|
0.01 |
2011-06-13 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
4,997,347 |
18,440,210 |
|
0.01 |
2013-12-04 |
| 401 |
0404 |
Hsin Chong Group Holdings Limited:O |
170,000 |
190,400 |
|
0.01 |
2013-11-04 |
| 402 |
2128 |
China Lesso Group Holdings Limited:O |
182,000 |
988,260 |
|
0.01 |
2013-12-02 |
| 403 |
0569 |
China Automation Group Limited:O |
60,000 |
110,400 |
|
0.01 |
2012-09-11 |
| 404 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
157,064 |
656,528 |
|
0.01 |
2013-10-22 |
| 405 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
342,320 |
|
0.01 |
2013-04-25 |
| 406 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
79,000 |
312,050 |
|
0.01 |
2013-11-21 |
| 407 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
649,800 |
|
0.01 |
2013-11-13 |
| 408 |
0106 |
Landsea Green Management Limited:O |
114,199 |
83,365 |
|
0.01 |
2013-11-28 |
| 409 |
1198 |
Royale Home Holdings Limited:O |
80,000 |
30,400 |
|
0.01 |
2013-03-12 |
| 410 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
11,275 |
981 |
|
0.01 |
2013-07-12 |
| 411 |
1070 |
TCL Electronics Holdings Limited:O |
76,052 |
291,279 |
|
0.01 |
2013-12-04 |
| 412 |
0970 |
New Sparkle Roll International Group Limited:O |
168,000 |
107,520 |
|
0.01 |
2013-03-05 |
| 413 |
0428 |
Cocoon Holdings Limited:O |
2,200 |
8,250 |
|
0.01 |
2009-07-27 |
| 414 |
0358 |
Jiangxi Copper Company Limited:H |
78,000 |
1,157,520 |
|
0.01 |
2013-12-04 |
| 415 |
0008 |
PCCW LIMITED:O |
408,546 |
1,384,971 |
|
0.01 |
2013-10-23 |
| 416 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,126,333 |
256,804 |
|
0.01 |
2013-10-16 |
| 417 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
52,000 |
6,396 |
* |
0.01 |
2010-10-25 |
| 418 |
1868 |
Neo-Neon Holdings Limited:O |
52,500 |
92,400 |
|
0.01 |
2013-11-11 |
| 419 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
37,174 |
134,942 |
|
0.01 |
2013-12-04 |
| 420 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
39,800 |
24,676 |
|
0.01 |
2013-01-09 |
| 421 |
1186 |
China Railway Construction Corporation Limited:H |
115,000 |
991,300 |
|
0.01 |
2013-11-21 |
| 422 |
8006 |
Sino Splendid Holdings Limited:O |
5,900 |
67,968 |
|
0.01 |
2013-10-23 |
| 423 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
27,800 |
58,936 |
|
0.01 |
2013-11-27 |
| 424 |
0498 |
Blue River Holdings Limited:O |
249,749 |
46,453 |
|
0.01 |
2012-12-18 |
| 425 |
0763 |
ZTE CORPORATION:H |
34,338 |
602,975 |
|
0.01 |
2013-11-21 |
| 426 |
1208 |
MMG Limited (HK):O |
288,200 |
550,462 |
|
0.01 |
2013-11-27 |
| 427 |
0372 |
PT International Development Corporation Limited:O |
68,512 |
34,941 |
|
0.01 |
2013-06-25 |
| 428 |
0524 |
Great Wall Terroir Holdings Limited:O |
27,997 |
12,879 |
|
0.01 |
2013-09-03 |
| 429 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
208,500 |
|
0.01 |
2012-07-26 |
| 430 |
2369 |
Coolpad Group Limited:O |
112,000 |
301,280 |
|
0.01 |
2013-12-03 |
| 431 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
851,000 |
173,604 |
|
0.01 |
2013-10-25 |
| 432 |
0189 |
DONGYUE GROUP LIMITED:O |
112,000 |
415,520 |
|
0.01 |
2013-08-23 |
| 433 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,001 |
93,405 |
|
0.01 |
2011-08-01 |
| 434 |
2468 |
Trony Solar Holdings Company Limited:O |
83,000 |
52,290 |
* |
0.01 |
2013-02-01 |
| 435 |
0619 |
South China Financial Holdings Limited:O |
262,500 |
31,500 |
|
0.01 |
2011-02-14 |
| 436 |
1898 |
China Coal Energy Company Limited:H |
214,000 |
1,093,540 |
|
0.01 |
2013-11-26 |
| 437 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100,230 |
1,605,685 |
|
0.01 |
2013-10-25 |
| 438 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-03-26 |
| 439 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
29,200 |
60,444 |
|
0.01 |
2013-02-28 |
| 440 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,314 |
56,676 |
|
0.01 |
2013-10-30 |
| 441 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
201,300 |
|
0.01 |
2013-10-21 |
| 442 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
448,500 |
1,794,000 |
|
0.01 |
2013-12-04 |
| 443 |
1130 |
China Environmental Resources Group Limited:O |
40,020 |
14,807 |
* |
0.01 |
2013-11-04 |
| 444 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
126,000 |
78,120 |
|
0.01 |
2013-11-05 |
| 445 |
0806 |
Value Partners Group Limited:O |
89,000 |
492,170 |
|
0.01 |
2013-04-10 |
| 446 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
27,560 |
|
0.01 |
2010-11-16 |
| 447 |
0024 |
BURWILL HOLDINGS LIMITED:O |
230,018 |
93,157 |
|
0.01 |
2013-11-14 |
| 448 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2013-11-08 |
| 449 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,600 |
1,142,320 |
|
0.00 |
2013-10-04 |
| 450 |
0310 |
Prosperity Investment Holdings Limited:O |
35,600 |
7,334 |
|
0.00 |
2010-09-01 |
| 451 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
31,600 |
|
0.00 |
2013-01-16 |
| 452 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
710,000 |
2,059,000 |
|
0.00 |
2013-12-03 |
| 453 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,500 |
* |
0.00 |
2013-03-08 |
| 454 |
0383 |
Tian An Medicare Limited (BM):O |
26,400 |
50,952 |
|
0.00 |
2009-09-16 |
| 455 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
76,000 |
148,200 |
* |
0.00 |
2013-02-21 |
| 456 |
0449 |
Chigo Holding Limited:O |
410,000 |
83,230 |
|
0.00 |
2013-12-03 |
| 457 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-12-03 |
| 458 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
23,250 |
|
0.00 |
2013-10-23 |
| 459 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2013-06-06 |
| 460 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
355,000 |
9,070,250 |
|
0.00 |
2013-12-04 |
| 461 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,800 |
|
0.00 |
2011-09-06 |
| 462 |
0011 |
HANG SENG BANK, LIMITED:O |
90,700 |
11,518,900 |
|
0.00 |
2013-11-20 |
| 463 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
307,300 |
|
0.00 |
2007-06-26 |
| 464 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
224,000 |
165,760 |
|
0.00 |
2013-06-04 |
| 465 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
36,000 |
|
0.00 |
2013-10-22 |
| 466 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
113,220 |
|
0.00 |
2013-10-02 |
| 467 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
188,000 |
496,320 |
|
0.00 |
2013-08-30 |
| 468 |
0061 |
Green Leader Holdings Group Limited:O |
136,400 |
24,416 |
|
0.00 |
2011-12-02 |
| 469 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
258,500 |
|
0.00 |
2013-11-21 |
| 470 |
0819 |
Tianneng Power International Limited:O |
52,000 |
156,000 |
|
0.00 |
2013-08-23 |
| 471 |
0857 |
PETROCHINA COMPANY LIMITED:H |
985,790 |
8,842,536 |
|
0.00 |
2013-12-02 |
| 472 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
42,200 |
41,778 |
|
0.00 |
2012-02-13 |
| 473 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
327,600 |
|
0.00 |
2013-12-03 |
| 474 |
3800 |
GCL Technology Holdings Limited (KY):O |
713,000 |
1,811,020 |
|
0.00 |
2013-11-20 |
| 475 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
26,000 |
|
0.00 |
2013-12-04 |
| 476 |
0706 |
Beautiful China Holdings Company Limited:O |
97,000 |
26,675 |
|
0.00 |
2010-03-03 |
| 477 |
2233 |
WEST CHINA CEMENT LIMITED:O |
206,000 |
267,800 |
|
0.00 |
2013-12-02 |
| 478 |
3933 |
United Laboratories International Holdings Limited (The):O |
73,652 |
240,106 |
|
0.00 |
2013-06-18 |
| 479 |
3868 |
Qunxing Paper Holdings Company Limited:O |
71,440 |
155,739 |
* |
0.00 |
2011-03-31 |
| 480 |
1766 |
CRRC Corporation Limited:H |
91,000 |
657,020 |
|
0.00 |
2013-11-26 |
| 481 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2013-05-31 |
| 482 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
19,000 |
|
0.00 |
2010-06-11 |
| 483 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
26,000 |
746,200 |
|
0.00 |
2013-11-27 |
| 484 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
110,000 |
40,700 |
|
0.00 |
2013-02-04 |
| 485 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,250 |
66,660 |
|
0.00 |
2013-09-26 |
| 486 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,800 |
81,984 |
|
0.00 |
2013-02-27 |
| 487 |
0493 |
GOME Retail Holdings Limited:O |
741,600 |
978,912 |
|
0.00 |
2013-11-21 |
| 488 |
1997 |
Regent Manner International Holdings Limited:O |
94,000 |
130,660 |
|
0.00 |
2013-06-03 |
| 489 |
0629 |
Yue Da International Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2013-01-25 |
| 490 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
107,106 |
833,285 |
|
0.00 |
2013-11-05 |
| 491 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
399,760 |
|
0.00 |
2013-09-04 |
| 492 |
3389 |
Hengdeli Holdings Limited:O |
204,800 |
372,736 |
|
0.00 |
2013-10-09 |
| 493 |
3989 |
Capital Environment Holdings Limited:O |
198,000 |
136,620 |
|
0.00 |
2013-12-04 |
| 494 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2012-05-16 |
| 495 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
404,994 |
283,496 |
|
0.00 |
2013-08-22 |
| 496 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,720 |
467,010 |
|
0.00 |
2013-12-02 |
| 497 |
2009 |
BBMG Corporation:H |
48,500 |
344,350 |
|
0.00 |
2013-09-27 |
| 498 |
0267 |
CITIC Limited (HK):O |
151,000 |
1,848,240 |
|
0.00 |
2013-11-26 |
| 499 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
172,872 |
46,675 |
|
0.00 |
2013-11-25 |
| 500 |
2662 |
MH Development Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-10-09 |
| 501 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2012-11-19 |
| 502 |
1800 |
China Communications Construction Company Limited:H |
182,000 |
1,170,260 |
|
0.00 |
2013-11-27 |
| 503 |
1889 |
Sanai Health Industry Group Company Limited:O |
70,000 |
34,300 |
|
0.00 |
2013-01-07 |
| 504 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
22,230 |
|
0.00 |
2013-10-23 |
| 505 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,536,208 |
19,484,506 |
|
0.00 |
2013-12-03 |
| 506 |
0799 |
IGG Inc:O |
55,000 |
185,350 |
|
0.00 |
2013-12-04 |
| 507 |
0856 |
VSTECS Holdings Limited:O |
60,000 |
129,000 |
|
0.00 |
2013-11-20 |
| 508 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
23,000 |
14,260 |
|
0.00 |
2013-10-22 |
| 509 |
0002 |
CLP HOLDINGS LIMITED:O |
101,000 |
6,347,850 |
|
0.00 |
2013-11-29 |
| 510 |
0862 |
Vision Values Holdings Limited:O |
84,500 |
27,463 |
|
0.00 |
2013-09-03 |
| 511 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
108,000 |
237,600 |
* |
0.00 |
2010-09-07 |
| 512 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2013-07-19 |
| 513 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
182,800 |
1,047,444 |
|
0.00 |
2013-11-21 |
| 514 |
1215 |
Kai Yuan Holdings Limited:O |
421,500 |
81,350 |
|
0.00 |
2013-11-22 |
| 515 |
2309 |
ZO Future Group:O |
150,000 |
23,100 |
* |
0.00 |
2011-01-03 |
| 516 |
0269 |
China Resources and Transportation Group Limited:O |
1,083,700 |
411,806 |
|
0.00 |
2013-12-04 |
| 517 |
1228 |
Superb Summit International Group Limited:O |
256,000 |
84,480 |
|
0.00 |
2012-02-17 |
| 518 |
0331 |
PCD STORES (GROUP) LIMITED:O |
160,000 |
188,800 |
* |
0.00 |
2013-08-28 |
| 519 |
0196 |
Honghua Group Limited:O |
123,000 |
362,850 |
|
0.00 |
2013-12-03 |
| 520 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
25,200 |
|
0.00 |
2012-12-05 |
| 521 |
1387 |
China Dili Group:O |
800,000 |
320,000 |
|
0.00 |
2013-09-17 |
| 522 |
0753 |
Air China Limited:H |
172,000 |
1,026,840 |
|
0.00 |
2013-11-27 |
| 523 |
2789 |
Yuanda China Holdings Limited:O |
234,000 |
161,460 |
|
0.00 |
2013-11-11 |
| 524 |
0761 |
Bel Global Resources Holdings Limited:O |
136,000 |
19,448 |
* |
0.00 |
2010-08-02 |
| 525 |
3328 |
Bank of Communications Co., Ltd.:H |
1,310,045 |
7,375,553 |
|
0.00 |
2013-11-20 |
| 526 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
215,200 |
1,956,168 |
|
0.00 |
2013-12-02 |
| 527 |
1142 |
E&P Global Holdings Limited:O |
18,900 |
4,328 |
* |
0.00 |
2012-03-14 |
| 528 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,060,000 |
1,293,200 |
|
0.00 |
2013-11-28 |
| 529 |
0982 |
Huafa Property Services Group Company Limited:O |
340,000 |
23,800 |
|
0.00 |
2013-11-19 |
| 530 |
0621 |
Taung Gold International Limited:O |
450,000 |
71,550 |
* |
0.00 |
2012-02-10 |
| 531 |
3339 |
Lonking Holdings Limited:O |
157,000 |
265,330 |
|
0.00 |
2013-12-03 |
| 532 |
1883 |
CITIC Telecom International Holdings Limited:O |
121,706 |
310,350 |
|
0.00 |
2013-10-29 |
| 533 |
0606 |
China Agri-Industries Holdings Limited:O |
192,000 |
771,840 |
|
0.00 |
2013-10-25 |
| 534 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2008-06-06 |
| 535 |
3999 |
DaChan Food (Asia) Limited:O |
37,000 |
35,150 |
|
0.00 |
2012-02-08 |
| 536 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,200 |
137,592 |
|
0.00 |
2013-10-16 |
| 537 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2010-12-15 |
| 538 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
14,000 |
|
0.00 |
2010-12-29 |
| 539 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
144,560 |
|
0.00 |
2013-09-17 |
| 540 |
0382 |
Welling Holding Limited:O |
102,000 |
229,500 |
|
0.00 |
2013-09-11 |
| 541 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
31,680 |
|
0.00 |
2013-01-15 |
| 542 |
0952 |
Quam Plus International Financial Limited:O |
42,238 |
11,404 |
|
0.00 |
2013-05-15 |
| 543 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
75,500 |
|
0.00 |
2013-11-29 |
| 544 |
3883 |
China Aoyuan Group Limited:O |
98,000 |
156,800 |
|
0.00 |
2013-10-15 |
| 545 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
15,991 |
115,135 |
|
0.00 |
2013-08-16 |
| 546 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
62,640 |
|
0.00 |
2013-11-20 |
| 547 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,000 |
65,120 |
|
0.00 |
2010-10-12 |
| 548 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
50,160 |
|
0.00 |
2011-05-06 |
| 549 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
182,000 |
15,834 |
* |
0.00 |
2011-03-29 |
| 550 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
146,093 |
1,916,740 |
|
0.00 |
2013-11-20 |
| 551 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
136,000 |
2,265,760 |
|
0.00 |
2013-01-11 |
| 552 |
1249 |
Tonly Electronics Holdings Limited:O |
4,607 |
24,141 |
|
0.00 |
2013-08-26 |
| 553 |
1149 |
Anxin-China Holdings Limited:O |
104,000 |
234,000 |
|
0.00 |
2013-12-04 |
| 554 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
62,700 |
|
0.00 |
2011-11-16 |
| 555 |
0687 |
Tysan Holdings Limited:O |
30,000 |
83,700 |
|
0.00 |
2013-09-10 |
| 556 |
0925 |
Beijing Properties (Holdings) Limited:O |
190,000 |
114,000 |
|
0.00 |
2013-07-08 |
| 557 |
8007 |
Global Strategic Group Limited:O |
5,108 |
5,312 |
|
0.00 |
2013-12-02 |
| 558 |
3889 |
Global Corn Group Limited:O |
52,000 |
27,560 |
|
0.00 |
2013-12-02 |
| 559 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
66,450 |
|
0.00 |
2012-11-30 |
| 560 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
72,900 |
|
0.00 |
2012-10-19 |
| 561 |
0901 |
Goldstone Investment Group Limited:O |
6,259 |
19,778 |
* |
0.00 |
2013-06-05 |
| 562 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
193,700 |
|
0.00 |
2013-11-07 |
| 563 |
0670 |
China Eastern Airlines Corporation Limited:H |
140,000 |
438,200 |
|
0.00 |
2013-05-20 |
| 564 |
0650 |
Productive Technologies Company Limited (BM):O |
11,592 |
5,796 |
|
0.00 |
2009-11-17 |
| 565 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,025,000 |
4,028,250 |
|
0.00 |
2013-12-04 |
| 566 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
18,600 |
|
0.00 |
2011-01-06 |
| 567 |
0916 |
China Longyuan Power Group Corporation Limited:H |
111,000 |
1,095,570 |
|
0.00 |
2013-11-20 |
| 568 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,500 |
121,770 |
|
0.00 |
2011-03-07 |
| 569 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
171,000 |
1,048,230 |
|
0.00 |
2013-11-20 |
| 570 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2011-07-06 |
| 571 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2013-01-30 |
| 572 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
34,000 |
295,120 |
|
0.00 |
2013-12-04 |
| 573 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
290,400 |
|
0.00 |
2013-11-27 |
| 574 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2013-03-13 |
| 575 |
1194 |
Bay Area Gold Group Limited:O |
140,000 |
152,600 |
|
0.00 |
2012-08-27 |
| 576 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2009-08-24 |
| 577 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
119,200 |
|
0.00 |
2013-09-18 |
| 578 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
114,000 |
864,120 |
|
0.00 |
2013-11-25 |
| 579 |
0673 |
China Health Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2008-06-02 |
| 580 |
0598 |
SINOTRANS LIMITED:H |
56,000 |
134,400 |
|
0.00 |
2013-09-02 |
| 581 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2013-02-22 |
| 582 |
0223 |
Elife Holdings Limited:O |
85,000 |
14,790 |
|
0.00 |
2011-03-09 |
| 583 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
29,249 |
136,300 |
|
0.00 |
2013-07-19 |
| 584 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
175,500 |
|
0.00 |
2013-09-02 |
| 585 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
50,000 |
19,250 |
|
0.00 |
2013-10-10 |
| 586 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
36,300 |
|
0.00 |
2013-11-26 |
| 587 |
0931 |
China HK Power Smart Energy Group Limited:O |
260,000 |
98,800 |
|
0.00 |
2013-07-19 |
| 588 |
0760 |
Talent Property Group Limited:O |
96,500 |
12,738 |
|
0.00 |
2012-05-02 |
| 589 |
1966 |
China SCE Group Holdings Limited:O |
102,000 |
178,500 |
|
0.00 |
2013-09-30 |
| 590 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
22,000 |
|
0.00 |
2013-09-11 |
| 591 |
1068 |
China Yurun Food Group Limited:O |
54,000 |
305,100 |
|
0.00 |
2013-10-21 |
| 592 |
0297 |
Sinofert Holdings Limited:O |
208,000 |
287,040 |
|
0.00 |
2013-12-02 |
| 593 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
80,700 |
|
0.00 |
2013-01-04 |
| 594 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,120 |
|
0.00 |
2010-12-10 |
| 595 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
9,500 |
|
0.00 |
2011-03-11 |
| 596 |
1361 |
361 Degrees International Limited:O |
60,000 |
138,600 |
|
0.00 |
2012-11-06 |
| 597 |
1431 |
YuanShengTai Dairy Farm Limited:O |
113,000 |
285,890 |
|
0.00 |
2013-12-04 |
| 598 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
340,000 |
98,600 |
|
0.00 |
2013-10-23 |
| 599 |
0119 |
Poly Property Group Co., Limited:O |
103,000 |
455,260 |
|
0.00 |
2013-10-25 |
| 600 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
45,450 |
|
0.00 |
2010-11-10 |
| 601 |
0272 |
SHUI ON LAND LIMITED:O |
225,500 |
566,005 |
|
0.00 |
2013-09-11 |
| 602 |
0818 |
Hi Sun Technology (China) Limited:O |
78,000 |
147,420 |
|
0.00 |
2013-11-19 |
| 603 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
21,400 |
|
0.00 |
2011-09-26 |
| 604 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
412,800 |
|
0.00 |
2013-12-03 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
409,650 |
1,814,750 |
|
0.00 |
2013-12-04 |
| 606 |
8137 |
Honbridge Holdings Limited:O |
168,000 |
206,640 |
|
0.00 |
2013-03-07 |
| 607 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
315,000 |
|
0.00 |
2013-04-30 |
| 608 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
63,000 |
|
0.00 |
2007-08-15 |
| 609 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
18,000 |
|
0.00 |
2013-10-28 |
| 610 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,072 |
46,828 |
|
0.00 |
2013-09-16 |
| 611 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
58,800 |
|
0.00 |
2012-12-21 |
| 612 |
3698 |
Huishang Bank Corporation Limited:H |
73,000 |
259,880 |
|
0.00 |
2013-11-21 |
| 613 |
1051 |
G-Resources Group Limited:O |
700,477 |
152,704 |
|
0.00 |
2013-10-07 |
| 614 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,167 |
11,860 |
|
0.00 |
2010-09-08 |
| 615 |
0362 |
China Zenith Chemical Group Limited:O |
61,000 |
16,470 |
|
0.00 |
2011-07-07 |
| 616 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
4,500 |
|
0.00 |
2013-07-08 |
| 617 |
1091 |
South Manganese Investment Limited:O |
79,056 |
52,177 |
|
0.00 |
2012-11-05 |
| 618 |
1813 |
KWG Group Holdings Limited:O |
75,500 |
344,280 |
|
0.00 |
2013-11-13 |
| 619 |
0491 |
Emperor Culture Group Limited:O |
38,649 |
4,290 |
|
0.00 |
2013-11-11 |
| 620 |
1777 |
Fantasia Holdings Group Co., Limited:O |
126,000 |
183,960 |
|
0.00 |
2013-11-15 |
| 621 |
0547 |
Digital Domain Holdings Limited:O |
251,820 |
31,729 |
|
0.00 |
2011-11-09 |
| 622 |
1227 |
National Investments Fund Limited:O |
8,490 |
2,717 |
|
0.00 |
2013-11-22 |
| 623 |
1059 |
KANTONE HOLDINGS LIMITED:O |
192,338 |
19,426 |
|
0.00 |
2013-09-09 |
| 624 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
119,000 |
860,370 |
|
0.00 |
2013-11-21 |
| 625 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
70,000 |
331,100 |
|
0.00 |
2013-09-16 |
| 626 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
10,200 |
|
0.00 |
2013-09-12 |
| 627 |
1039 |
Changyou International Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-10-09 |
| 628 |
8131 |
ABC MULTIACTIVE LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2013-12-04 |
| 629 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,500 |
2,111,625 |
|
0.00 |
2013-10-11 |
| 630 |
0989 |
China Changbaishan International Holdings Limited:O |
70,000 |
22,750 |
|
0.00 |
2013-11-12 |
| 631 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,960 |
102,312 |
|
0.00 |
2013-01-30 |
| 632 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
643,250 |
|
0.00 |
2013-12-03 |
| 633 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,320 |
123,284 |
|
0.00 |
2010-10-11 |
| 634 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
8,600 |
|
0.00 |
2012-12-18 |
| 635 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
7,266 |
|
0.00 |
2007-07-11 |
| 636 |
0691 |
China Shanshui Cement Group Limited:O |
69,000 |
234,600 |
|
0.00 |
2013-12-04 |
| 637 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
140,560 |
|
0.00 |
2013-09-19 |
| 638 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
153,015 |
1,560,753 |
|
0.00 |
2013-12-03 |
| 639 |
8228 |
National Arts Group Holdings Limited:O |
100,020 |
12,202 |
|
0.00 |
2013-01-25 |
| 640 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
46,800 |
|
0.00 |
2013-01-21 |
| 641 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
74,020 |
281,276 |
|
0.00 |
2013-11-21 |
| 642 |
0484 |
Forgame Holdings Limited:O |
3,000 |
164,250 |
|
0.00 |
2013-12-04 |
| 643 |
0672 |
Zhong An Group Limited:O |
56,200 |
80,928 |
|
0.00 |
2013-08-15 |
| 644 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
8,220 |
|
0.00 |
2008-10-31 |
| 645 |
3886 |
Town Health International Medical Group Limited:O |
21,600 |
64,584 |
|
0.00 |
2013-10-04 |
| 646 |
0149 |
China Agri-Products Exchange Limited:O |
68,088 |
7,694 |
|
0.00 |
2013-03-19 |
| 647 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
12,300 |
|
0.00 |
2013-11-28 |
| 648 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
69,038 |
318,956 |
|
0.00 |
2013-10-08 |
| 649 |
1230 |
Yashili International Holdings Ltd:O |
80,000 |
395,200 |
|
0.00 |
2013-12-04 |
| 650 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
110,000 |
53,350 |
|
0.00 |
2013-11-20 |
| 651 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
233,280 |
|
0.00 |
2013-12-04 |
| 652 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2011-09-27 |
| 653 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2013-07-05 |
| 654 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
9,100 |
|
0.00 |
2013-11-01 |
| 655 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
17,280 |
|
0.00 |
2013-08-26 |
| 656 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
140,000 |
1,008,000 |
|
0.00 |
2013-11-27 |
| 657 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
27,000 |
|
0.00 |
2012-09-06 |
| 658 |
2313 |
Shenzhou International Group Holdings Limited:O |
30,000 |
850,500 |
|
0.00 |
2013-10-22 |
| 659 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-07-14 |
| 660 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
8,040 |
|
0.00 |
2010-11-04 |
| 661 |
0546 |
Fufeng Group Limited:O |
44,000 |
135,960 |
|
0.00 |
2013-10-11 |
| 662 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
96,232 |
1,570,506 |
|
0.00 |
2013-11-21 |
| 663 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
79,599 |
1,095,282 |
|
0.00 |
2013-10-30 |
| 664 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
108,000 |
304,560 |
|
0.00 |
2013-11-20 |
| 665 |
1011 |
China NT Pharma Group Company Limited:O |
22,000 |
22,880 |
|
0.00 |
2012-02-22 |
| 666 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
23,400 |
181,116 |
|
0.00 |
2013-11-04 |
| 667 |
0397 |
Minerva Group Holding Limited:O |
180,464 |
13,174 |
|
0.00 |
2013-10-24 |
| 668 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,000 |
658,880 |
|
0.00 |
2013-10-23 |
| 669 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
355,950 |
|
0.00 |
2012-06-28 |
| 670 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
9,721 |
146 |
|
0.00 |
2012-12-03 |
| 671 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2012-06-13 |
| 672 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2009-04-27 |
| 673 |
0999 |
I.T LIMITED:O |
24,000 |
55,200 |
|
0.00 |
2013-11-13 |
| 674 |
1182 |
Success Dragon International Holdings Limited:O |
20,500 |
8,508 |
|
0.00 |
2013-11-22 |
| 675 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2010-12-08 |
| 676 |
0246 |
REAL GOLD MINING LIMITED:O |
17,500 |
155,050 |
* |
0.00 |
2012-09-06 |
| 677 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
45,720 |
|
0.00 |
2013-11-27 |
| 678 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
252,700 |
|
0.00 |
2013-10-28 |
| 679 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
33,240 |
|
0.00 |
2012-05-14 |
| 680 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
80,600 |
|
0.00 |
2013-11-28 |
| 681 |
1733 |
E-Commodities Holdings Limited:O |
71,000 |
38,340 |
|
0.00 |
2013-03-15 |
| 682 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
174,400 |
|
0.00 |
2012-12-19 |
| 683 |
0823 |
Link Real Estate Investment Trust:Unit |
43,214 |
1,650,775 |
|
0.00 |
2013-11-21 |
| 684 |
8178 |
China Information Technology Development Limited:O |
16,800 |
2,604 |
|
0.00 |
2013-09-24 |
| 685 |
1088 |
China Shenhua Energy Company Limited:H |
63,500 |
1,641,475 |
|
0.00 |
2013-11-20 |
| 686 |
8088 |
8088 Investment Holdings Limited:O |
6,670 |
5,269 |
|
0.00 |
2011-08-30 |
| 687 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,803 |
69,215 |
|
0.00 |
2013-11-25 |
| 688 |
1029 |
IRC LIMITED:O |
80,000 |
65,600 |
|
0.00 |
2013-10-21 |
| 689 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,000 |
532,800 |
|
0.00 |
2013-12-03 |
| 690 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
146,000 |
|
0.00 |
2013-11-08 |
| 691 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
48,899 |
2,195,565 |
|
0.00 |
2013-11-26 |
| 692 |
0506 |
China Foods Limited:O |
50,000 |
187,500 |
|
0.00 |
2013-11-14 |
| 693 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
54,000 |
145,260 |
|
0.00 |
2013-11-28 |
| 694 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
116,000 |
656,560 |
|
0.00 |
2013-11-29 |
| 695 |
3633 |
Zhongyu Energy Holdings Limited:O |
44,000 |
94,600 |
|
0.00 |
2013-06-26 |
| 696 |
0402 |
Peace Map Holding Limited:O |
100,000 |
30,500 |
|
0.00 |
2013-10-17 |
| 697 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,320 |
191,365 |
|
0.00 |
2013-11-29 |
| 698 |
8206 |
Shentong Robot Education Group Company Limited:O |
22,000 |
10,120 |
|
0.00 |
2012-03-16 |
| 699 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2013-10-29 |
| 700 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
148,000 |
248,640 |
|
0.00 |
2013-12-02 |
| 701 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,800 |
4,085 |
|
0.00 |
2013-09-24 |
| 702 |
8041 |
IntelliMark AI International Limited:O |
82,002 |
2,624 |
|
0.00 |
2013-04-23 |
| 703 |
0226 |
LIPPO LIMITED (HK):O |
8,070 |
31,877 |
|
0.00 |
2011-01-14 |
| 704 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
246,950 |
|
0.00 |
2013-02-19 |
| 705 |
0729 |
FDG Electric Vehicles Limited:O |
220,927 |
83,952 |
|
0.00 |
2013-12-02 |
| 706 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
6,600 |
|
0.00 |
2009-12-04 |
| 707 |
0285 |
BYD Electronic (International) Company Limited:O |
36,000 |
135,360 |
|
0.00 |
2013-10-24 |
| 708 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,979 |
24,427 |
|
0.00 |
2013-11-01 |
| 709 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-01-31 |
| 710 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,600 |
175,398 |
* |
0.00 |
2012-12-20 |
| 711 |
2005 |
SSY Group Limited (KY):O |
46,000 |
98,440 |
|
0.00 |
2013-11-19 |
| 712 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
4,675 |
|
0.00 |
2013-08-15 |
| 713 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
7,440 |
|
0.00 |
2007-10-09 |
| 714 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
126,033 |
2,936,569 |
|
0.00 |
2013-12-02 |
| 715 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
111,515 |
575,417 |
|
0.00 |
2013-10-18 |
| 716 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
28,500 |
* |
0.00 |
2011-07-19 |
| 717 |
1555 |
MIE Holdings Corporation:O |
40,000 |
67,200 |
|
0.00 |
2013-07-30 |
| 718 |
2349 |
China City Infrastructure Group Limited:O |
28,014 |
17,649 |
|
0.00 |
2012-03-06 |
| 719 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
31,040 |
|
0.00 |
2012-02-17 |
| 720 |
3393 |
Wasion Holdings Limited:O |
14,000 |
70,000 |
|
0.00 |
2010-06-22 |
| 721 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,609 |
268,342 |
|
0.00 |
2013-11-27 |
| 722 |
3333 |
China Evergrande Group:O |
238,000 |
759,220 |
|
0.00 |
2013-12-02 |
| 723 |
0094 |
Greenheart Group Limited:O |
11,665 |
7,116 |
|
0.00 |
2013-10-23 |
| 724 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 725 |
0914 |
Anhui Conch Cement Company Limited:H |
19,000 |
598,500 |
|
0.00 |
2013-12-03 |
| 726 |
8046 |
Heng Xin China Holdings Limited:O |
49,600 |
8,978 |
|
0.00 |
2012-06-12 |
| 727 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
85,500 |
|
0.00 |
2013-10-10 |
| 728 |
0869 |
Playmates Toys Limited:O |
16,750 |
56,615 |
|
0.00 |
2013-11-05 |
| 729 |
1308 |
SITC International Holdings Company Limited:O |
36,000 |
122,040 |
|
0.00 |
2013-03-20 |
| 730 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
94,180 |
113,016 |
|
0.00 |
2013-04-16 |
| 731 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,637 |
1,074,076 |
|
0.00 |
2013-09-19 |
| 732 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2012-07-19 |
| 733 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2009-05-14 |
| 734 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
145,500 |
3,775,725 |
|
0.00 |
2013-10-21 |
| 735 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-09-09 |
| 736 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
76,400 |
|
0.00 |
2012-08-23 |
| 737 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
2,220 |
|
0.00 |
2012-03-06 |
| 738 |
0976 |
Chiho Environmental Group Limited:O |
14,000 |
40,320 |
|
0.00 |
2013-11-28 |
| 739 |
0006 |
Power Assets Holdings Limited:O |
28,500 |
1,789,800 |
|
0.00 |
2013-11-19 |
| 740 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
16,800 |
|
0.00 |
2011-01-19 |
| 741 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2013-12-04 |
| 742 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
873,600 |
|
0.00 |
2013-09-24 |
| 743 |
0393 |
Glorious Sun Enterprises Limited:O |
14,000 |
24,780 |
|
0.00 |
2011-07-14 |
| 744 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2009-08-14 |
| 745 |
0147 |
International Business Settlement Holdings Limited:O |
249,000 |
107,070 |
|
0.00 |
2009-09-25 |
| 746 |
8130 |
Dadi International Group Limited:O |
5,200 |
3,796 |
|
0.00 |
2012-09-03 |
| 747 |
1366 |
Jiangnan Group Limited:O |
40,000 |
50,400 |
|
0.00 |
2013-05-20 |
| 748 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2013-12-04 |
| 749 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-09-03 |
| 750 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
40,700 |
|
0.00 |
2011-11-25 |
| 751 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
42,294 |
160,717 |
|
0.00 |
2013-10-04 |
| 752 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
304,500 |
|
0.00 |
2013-11-25 |
| 753 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,000 |
123,500 |
|
0.00 |
2013-11-01 |
| 754 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2013-10-24 |
| 755 |
0153 |
China Saite Group Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-12-02 |
| 756 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2013-07-08 |
| 757 |
0013 |
Hutchison Whampoa Limited:O |
53,040 |
5,399,472 |
|
0.00 |
2013-12-04 |
| 758 |
0985 |
CST Holding (HK) Limited (KY):O |
336,160 |
24,540 |
|
0.00 |
2013-10-29 |
| 759 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
65,800 |
|
0.00 |
2013-08-22 |
| 760 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,877 |
2,143,004 |
|
0.00 |
2013-11-26 |
| 761 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,500 |
142,885 |
|
0.00 |
2013-11-25 |
| 762 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
119,400 |
|
0.00 |
2013-11-19 |
| 763 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
80,200 |
|
0.00 |
2013-10-17 |
| 764 |
0630 |
AMCO United Holding Limited:O |
10,400 |
3,120 |
|
0.00 |
2013-04-15 |
| 765 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
67,800 |
|
0.00 |
2013-11-14 |
| 766 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2013-06-06 |
| 767 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
415,200 |
|
0.00 |
2013-12-04 |
| 768 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-03-24 |
| 769 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
143,000 |
|
0.00 |
2013-09-11 |
| 770 |
0313 |
Richly Field China Development Limited:O |
103,800 |
9,134 |
* |
0.00 |
2011-10-17 |
| 771 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
6,350 |
|
0.00 |
2011-10-20 |
| 772 |
0431 |
Greater China Financial Holdings Limited:O |
3,480 |
1,531 |
|
0.00 |
2010-07-07 |
| 773 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
14,000 |
560 |
* |
0.00 |
2010-04-26 |
| 774 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
74,000 |
211,640 |
|
0.00 |
2013-05-14 |
| 775 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
294,600 |
1,920,792 |
|
0.00 |
2013-12-04 |
| 776 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,600 |
190,680 |
|
0.00 |
2013-09-05 |
| 777 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,404 |
152,329 |
|
0.00 |
2013-09-24 |
| 778 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
119,900 |
* |
0.00 |
2013-12-02 |
| 779 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
46,250 |
402,838 |
|
0.00 |
2013-11-29 |
| 780 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,854 |
1,792 |
|
0.00 |
2013-04-16 |
| 781 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,500 |
412,650 |
|
0.00 |
2013-10-28 |
| 782 |
0005 |
HSBC HOLDINGS PLC:O |
210,078 |
17,940,661 |
|
0.00 |
2013-12-04 |
| 783 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
62,000 |
76,260 |
|
0.00 |
2013-08-05 |
| 784 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
1,269,000 |
|
0.00 |
2013-11-28 |
| 785 |
0979 |
Green Energy Group Limited:O |
5,060 |
1,822 |
|
0.00 |
2010-04-01 |
| 786 |
1838 |
China Properties Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2012-07-31 |
| 787 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-11-19 |
| 788 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,700 |
281,340 |
|
0.00 |
2013-12-02 |
| 789 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
20,040 |
|
0.00 |
2013-11-08 |
| 790 |
8173 |
Hephaestus Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-03-15 |
| 791 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
80,850 |
|
0.00 |
2013-10-22 |
| 792 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,763 |
15,229 |
|
0.00 |
2011-08-17 |
| 793 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
46,500 |
1,197,375 |
|
0.00 |
2013-10-28 |
| 794 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
380,600 |
|
0.00 |
2013-10-23 |
| 795 |
1163 |
Dejin Resources Group Company Limited:O |
4,250 |
1,445 |
|
0.00 |
2013-10-10 |
| 796 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2012-09-18 |
| 797 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,400 |
631,784 |
|
0.00 |
2013-11-27 |
| 798 |
0888 |
Bison Finance Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2008-01-21 |
| 799 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2013-12-03 |
| 800 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-09-14 |
| 801 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
32,880 |
* |
0.00 |
2012-02-21 |
| 802 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2013-01-25 |
| 803 |
0195 |
Greentech Technology International Limited:O |
50,000 |
22,500 |
|
0.00 |
2012-05-04 |
| 804 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,541 |
991 |
|
0.00 |
2012-11-30 |
| 805 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
227,520 |
|
0.00 |
2013-11-21 |
| 806 |
0320 |
COMPUTIME GROUP LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2007-06-26 |
| 807 |
0866 |
China Qinfa Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-01-20 |
| 808 |
1388 |
Embry Holdings Limited:O |
4,000 |
20,760 |
|
0.00 |
2011-06-22 |
| 809 |
0327 |
PAX Global Technology Limited:O |
10,000 |
29,000 |
|
0.00 |
2013-11-29 |
| 810 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
26,400 |
|
0.00 |
2013-10-24 |
| 811 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
38,610 |
|
0.00 |
2013-11-18 |
| 812 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2012-10-08 |
| 813 |
0124 |
Guangdong Land Holdings Limited:O |
16,277 |
28,973 |
|
0.00 |
2013-10-07 |
| 814 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
894,740 |
|
0.00 |
2013-11-20 |
| 815 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
162,200 |
28,223 |
|
0.00 |
2013-10-02 |
| 816 |
1176 |
Zhuguang Holdings Group Company Limited:O |
34,000 |
83,300 |
|
0.00 |
2013-10-16 |
| 817 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
98,200 |
|
0.00 |
2013-11-19 |
| 818 |
1013 |
Wai Chun Group Holdings Limited:O |
198,000 |
10,296 |
|
0.00 |
2013-01-31 |
| 819 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,207,791 |
13,710,382 |
|
0.00 |
2013-12-04 |
| 820 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
92,800 |
|
0.00 |
2013-11-04 |
| 821 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2009-08-06 |
| 822 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,395 |
|
0.00 |
2010-04-28 |
| 823 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
57,500 |
|
0.00 |
2013-11-08 |
| 824 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
38,250 |
|
0.00 |
2013-11-21 |
| 825 |
2888 |
STANDARD CHARTERED PLC:O |
21,656 |
3,954,386 |
|
0.00 |
2013-11-18 |
| 826 |
0439 |
KuangChi Science Limited:O |
12,900 |
3,677 |
|
0.00 |
2012-05-03 |
| 827 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
1,932 |
|
0.00 |
2011-10-10 |
| 828 |
1333 |
China Zhongwang Holdings Limited:O |
46,400 |
117,856 |
|
0.00 |
2013-12-03 |
| 829 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
53,200 |
|
0.00 |
2013-10-11 |
| 830 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
72,800 |
|
0.00 |
2013-12-02 |
| 831 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 832 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
14,500 |
2,784 |
|
0.00 |
2010-03-08 |
| 833 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,500 |
3,900 |
|
0.00 |
2007-10-31 |
| 834 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
31,200 |
|
0.00 |
2012-05-02 |
| 835 |
0364 |
Blockchain Group Company Limited:O |
96,100 |
19,989 |
|
0.00 |
2013-10-15 |
| 836 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
365,000 |
|
0.00 |
2013-11-05 |
| 837 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
41,520 |
|
0.00 |
2013-12-04 |
| 838 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
242,800 |
|
0.00 |
2013-01-25 |
| 839 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,400 |
|
0.00 |
2013-01-07 |
| 840 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2013-07-08 |
| 841 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
75,680 |
|
0.00 |
2013-12-03 |
| 842 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
377,200 |
|
0.00 |
2013-10-29 |
| 843 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
8,492 |
|
0.00 |
2010-04-07 |
| 844 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,100 |
1,845 |
|
0.00 |
2007-10-23 |
| 845 |
0342 |
NewOcean Energy Holdings Limited:O |
11,200 |
57,008 |
|
0.00 |
2013-05-16 |
| 846 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
28,800 |
|
0.00 |
2013-11-20 |
| 847 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-10-04 |
| 848 |
0993 |
XinKong International Capital Holdings Limited:O |
471 |
5,652 |
|
0.00 |
2013-11-12 |
| 849 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,600 |
201,600 |
|
0.00 |
2013-01-03 |
| 850 |
2282 |
MGM China Holdings Limited:O |
28,000 |
824,600 |
|
0.00 |
2013-11-15 |
| 851 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2013-11-21 |
| 852 |
0475 |
Central Development Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2013-11-07 |
| 853 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
68,400 |
|
0.00 |
2013-11-22 |
| 854 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
14,640 |
|
0.00 |
2010-12-23 |
| 855 |
0494 |
LI & FUNG LIMITED:O |
60,400 |
628,160 |
|
0.00 |
2013-12-03 |
| 856 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
124,080 |
|
0.00 |
2013-05-15 |
| 857 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
10,350 |
|
0.00 |
2007-12-20 |
| 858 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
495,900 |
|
0.00 |
2013-08-27 |
| 859 |
1628 |
Yuzhou Group Holdings Company Limited:O |
24,480 |
45,043 |
|
0.00 |
2013-09-03 |
| 860 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
182,800 |
|
0.00 |
2013-11-05 |
| 861 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
32,800 |
|
0.00 |
2013-02-04 |
| 862 |
0371 |
Beijing Enterprises Water Group Limited:O |
58,700 |
257,106 |
|
0.00 |
2013-11-20 |
| 863 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
36,200 |
|
0.00 |
2013-09-09 |
| 864 |
0996 |
Carnival Group International Holdings Limited:O |
30,400 |
6,718 |
|
0.00 |
2013-11-25 |
| 865 |
0433 |
North Mining Shares Company Limited:O |
99,692 |
33,397 |
|
0.00 |
2013-02-14 |
| 866 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
60,900 |
|
0.00 |
2012-12-13 |
| 867 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2011-08-12 |
| 868 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 869 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
21,010 |
|
0.00 |
2013-05-27 |
| 870 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,360 |
1,075 |
|
0.00 |
2013-03-27 |
| 871 |
0066 |
MTR CORPORATION LIMITED:O |
38,488 |
1,152,716 |
|
0.00 |
2013-11-27 |
| 872 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2013-09-30 |
| 873 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,533 |
142,423 |
|
0.00 |
2012-12-28 |
| 874 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
32,000 |
92,160 |
|
0.00 |
2013-11-15 |
| 875 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
481,650 |
|
0.00 |
2013-11-26 |
| 876 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
184,140 |
|
0.00 |
2013-11-29 |
| 877 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2010-04-07 |
| 878 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
18,200 |
|
0.00 |
2011-01-11 |
| 879 |
0438 |
IRICO Group New Energy Company Limited:H |
4,000 |
2,120 |
|
0.00 |
2012-12-19 |
| 880 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
219,960 |
|
0.00 |
2013-09-05 |
| 881 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2013-03-20 |
| 882 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2009-12-03 |
| 883 |
2038 |
FIH Mobile Limited:O |
46,000 |
171,120 |
|
0.00 |
2013-11-29 |
| 884 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
1,428,800 |
|
0.00 |
2013-12-04 |
| 885 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
768,000 |
|
0.00 |
2013-06-20 |
| 886 |
0318 |
Vongroup Limited:O |
35,000 |
2,415 |
|
0.00 |
2012-02-09 |
| 887 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2012-11-06 |
| 888 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
119,000 |
|
0.00 |
2013-06-04 |
| 889 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
47,160 |
|
0.00 |
2013-12-03 |
| 890 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
28,640 |
|
0.00 |
2013-10-25 |
| 891 |
1881 |
Regal Real Estate Investment Trust:Unit |
19,000 |
42,370 |
|
0.00 |
2013-04-10 |
| 892 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
6,010 |
|
0.00 |
2013-04-02 |
| 893 |
0555 |
REXLot Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2013-10-10 |
| 894 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
39,800 |
|
0.00 |
2012-02-21 |
| 895 |
1180 |
Paradise Entertainment Limited (BM):O |
5,800 |
24,708 |
|
0.00 |
2013-10-23 |
| 896 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
65,800 |
|
0.00 |
2013-05-20 |
| 897 |
2700 |
Green International Holdings Limited:O |
6,900 |
4,071 |
|
0.00 |
2013-04-08 |
| 898 |
0885 |
Rentian Technology Holdings Limited:O |
4,035 |
1,372 |
|
0.00 |
2013-09-16 |
| 899 |
0813 |
Shimao Group Holdings Limited:O |
19,000 |
360,620 |
|
0.00 |
2013-12-02 |
| 900 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
30,400 |
|
0.00 |
2011-01-14 |
| 901 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,000 |
61,800 |
|
0.00 |
2013-09-12 |
| 902 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
42,000 |
69,300 |
|
0.00 |
2013-01-17 |
| 903 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,374,100 |
|
0.00 |
2013-11-27 |
| 904 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
137,280 |
|
0.00 |
2011-05-04 |
| 905 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
220,400 |
|
0.00 |
2013-10-29 |
| 906 |
0499 |
Qingdao Holdings International Limited:O |
2,568 |
2,414 |
|
0.00 |
2010-06-03 |
| 907 |
0163 |
Emperor International Holdings Limited:O |
18,708 |
41,906 |
|
0.00 |
2012-11-02 |
| 908 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
36,000 |
|
0.00 |
2013-11-18 |
| 909 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-03-06 |
| 910 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
19,000 |
|
0.00 |
2013-11-28 |
| 911 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2012-10-09 |
| 912 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,100 |
68,101 |
|
0.00 |
2013-11-07 |
| 913 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,597 |
12,642 |
|
0.00 |
2007-06-26 |
| 914 |
8279 |
AGTech Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2011-05-27 |
| 915 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2010-04-01 |
| 916 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
1,191 |
|
0.00 |
2013-08-19 |
| 917 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
63,800 |
|
0.00 |
2013-10-18 |
| 918 |
2678 |
Texhong International Group Limited:O |
4,000 |
46,400 |
|
0.00 |
2013-12-02 |
| 919 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2013-04-05 |
| 920 |
0941 |
China Mobile Limited (HK):O |
90,500 |
7,620,100 |
|
0.00 |
2013-12-03 |
| 921 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
690 |
|
0.00 |
2011-09-30 |
| 922 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,078 |
426 |
|
0.00 |
2012-07-10 |
| 923 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,300 |
62,040 |
|
0.00 |
2013-02-07 |
| 924 |
6837 |
Haitong Securities Co., Ltd.:H |
6,400 |
89,344 |
|
0.00 |
2013-09-12 |
| 925 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2011-04-21 |
| 926 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,090 |
6,211 |
|
0.00 |
2013-03-07 |
| 927 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
12,550 |
|
0.00 |
2012-12-28 |
| 928 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
9,000 |
1,539 |
|
0.00 |
2013-04-15 |
| 929 |
2299 |
Billion Industrial Holdings Limited:O |
9,000 |
39,060 |
|
0.00 |
2011-11-29 |
| 930 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
38,100 |
|
0.00 |
2013-10-09 |
| 931 |
1211 |
BYD COMPANY LIMITED:H |
3,100 |
120,900 |
|
0.00 |
2013-06-24 |
| 932 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
38,800 |
450,080 |
|
0.00 |
2013-12-03 |
| 933 |
0376 |
Yunfeng Financial Group Limited:O |
1,595 |
3,908 |
|
0.00 |
2011-08-12 |
| 934 |
1090 |
Da Ming International Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2010-12-10 |
| 935 |
0717 |
Emperor Capital Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2013-06-28 |
| 936 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
5,000 |
9,950 |
|
0.00 |
2013-11-29 |
| 937 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
11,856 |
186,851 |
|
0.00 |
2013-03-07 |
| 938 |
0522 |
ASMPT Limited:O |
1,500 |
99,225 |
|
0.00 |
2013-12-02 |
| 939 |
0378 |
FDG Kinetic Limited:O |
3,500 |
5,635 |
|
0.00 |
2012-11-27 |
| 940 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
210,000 |
|
0.00 |
2013-10-17 |
| 941 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,075 |
1,743 |
|
0.00 |
2013-07-25 |
| 942 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
59,200 |
|
0.00 |
2013-11-01 |
| 943 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
31,330 |
119,367 |
|
0.00 |
2012-04-17 |
| 944 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2012-12-28 |
| 945 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,404 |
3,567 |
|
0.00 |
2011-05-06 |
| 946 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,564 |
964,252 |
|
0.00 |
2013-10-18 |
| 947 |
1115 |
Tibet Water Resources Ltd.:O |
9,000 |
26,100 |
|
0.00 |
2013-11-20 |
| 948 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
53,000 |
122,430 |
|
0.00 |
2013-05-14 |
| 949 |
0891 |
Trinity Limited (BM):O |
6,000 |
17,580 |
|
0.00 |
2013-05-13 |
| 950 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
59,600 |
|
0.00 |
2013-05-03 |
| 951 |
0004 |
Wharf (Holdings) Limited (The):O |
10,410 |
659,994 |
|
0.00 |
2013-10-31 |
| 952 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
6,600 |
|
0.00 |
2013-01-02 |
| 953 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2013-01-24 |
| 954 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
23,500 |
|
0.00 |
2013-11-04 |
| 955 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
91,620 |
|
0.00 |
2013-10-18 |
| 956 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
24,300 |
|
0.00 |
2012-11-07 |
| 957 |
1680 |
Macau Legend Development Limited:O |
20,000 |
159,000 |
|
0.00 |
2013-12-04 |
| 958 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
144,000 |
|
0.00 |
2013-06-18 |
| 959 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
137,100 |
|
0.00 |
2013-06-28 |
| 960 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
39,600 |
|
0.00 |
2013-04-09 |
| 961 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
94,300 |
|
0.00 |
2009-11-12 |
| 962 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
8,810 |
1,709 |
|
0.00 |
2011-10-10 |
| 963 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
72,275 |
|
0.00 |
2013-11-25 |
| 964 |
2007 |
Country Garden Holdings Company Limited:O |
53,571 |
270,534 |
|
0.00 |
2013-08-05 |
| 965 |
2033 |
Time Watch Investments Limited:O |
6,000 |
6,900 |
|
0.00 |
2013-10-04 |
| 966 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
75,360 |
|
0.00 |
2013-11-08 |
| 967 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2012-12-27 |
| 968 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
11,100 |
|
0.00 |
2013-01-14 |
| 969 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
42,900 |
|
0.00 |
2013-10-23 |
| 970 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,454 |
14,300 |
|
0.00 |
2012-09-14 |
| 971 |
8186 |
Almana Limited:O |
6,959 |
536 |
* |
0.00 |
2010-10-22 |
| 972 |
3918 |
NagaCorp Ltd.:O |
6,013 |
46,180 |
|
0.00 |
2013-10-22 |
| 973 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
60,720 |
|
0.00 |
2012-05-03 |
| 974 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
28,260 |
|
0.00 |
2013-02-19 |
| 975 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
29,760 |
|
0.00 |
2013-11-21 |
| 976 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,000 |
720 |
|
0.00 |
2008-04-22 |
| 977 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
43,550 |
|
0.00 |
2013-04-23 |
| 978 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,502 |
13,551 |
|
0.00 |
2013-05-10 |
| 979 |
0883 |
CNOOC LIMITED:O |
106,000 |
1,670,560 |
|
0.00 |
2013-11-28 |
| 980 |
0112 |
Lerthai Group Limited:O |
800 |
2,096 |
|
0.00 |
2011-09-27 |
| 981 |
8167 |
Neo Telemedia Limited:O |
6,000 |
1,710 |
|
0.00 |
2013-06-27 |
| 982 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
59,120 |
|
0.00 |
2013-09-30 |
| 983 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,000 |
11,130 |
|
0.00 |
2013-11-05 |
| 984 |
0978 |
China Merchants Land Limited:O |
11,000 |
19,140 |
|
0.00 |
2013-08-05 |
| 985 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
198,710 |
|
0.00 |
2013-12-02 |
| 986 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
617,000 |
|
0.00 |
2013-09-24 |
| 987 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
53,600 |
|
0.00 |
2013-11-04 |
| 988 |
0198 |
SMI Holdings Group Limited:O |
17,862 |
3,501 |
|
0.00 |
2012-05-03 |
| 989 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
605,000 |
|
0.00 |
2013-10-16 |
| 990 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,410 |
|
0.00 |
2012-12-21 |
| 991 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2010-02-19 |
| 992 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,880 |
|
0.00 |
2013-03-14 |
| 993 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,320 |
|
0.00 |
2013-03-21 |
| 994 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
102,400 |
|
0.00 |
2013-10-09 |
| 995 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
34,200 |
|
0.00 |
2009-06-16 |
| 996 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
23,680 |
|
0.00 |
2013-10-25 |
| 997 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
11,480 |
|
0.00 |
2013-04-09 |
| 998 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,350 |
230,405 |
|
0.00 |
2013-11-05 |
| 999 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-08-29 |
| 1000 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,880 |
18,058 |
|
0.00 |
2007-12-31 |
| 1001 |
1836 |
Stella International Holdings Limited:O |
1,500 |
28,500 |
|
0.00 |
2013-07-19 |
| 1002 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,060 |
|
0.00 |
2013-04-30 |
| 1003 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2013-05-27 |
| 1004 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,770 |
|
0.00 |
2012-11-13 |
| 1005 |
0692 |
Shenzhou Space Park Group Limited:O |
5,007 |
4,907 |
|
0.00 |
2013-12-04 |
| 1006 |
1358 |
PW Medtech Group Limited:O |
3,000 |
11,160 |
|
0.00 |
2013-11-25 |
| 1007 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
94,400 |
|
0.00 |
2013-11-25 |
| 1008 |
1097 |
i-CABLE Communications Limited:O |
3,611 |
3,142 |
|
0.00 |
2013-10-21 |
| 1009 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,000 |
210 |
|
0.00 |
2013-09-11 |
| 1010 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
11,650 |
|
0.00 |
2013-11-25 |
| 1011 |
0801 |
Golden Meditech Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2013-11-28 |
| 1012 |
1195 |
Kingwell Group Limited:O |
3,800 |
2,584 |
|
0.00 |
2013-04-10 |
| 1013 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
29,400 |
|
0.00 |
2013-11-28 |
| 1014 |
8166 |
China Eco-Farming Limited:O |
3,000 |
546 |
|
0.00 |
2013-10-29 |
| 1015 |
1910 |
Samsonite Group S.A.:O |
2,400 |
55,200 |
|
0.00 |
2012-08-21 |
| 1016 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,000 |
33,040 |
|
0.00 |
2013-10-16 |
| 1017 |
6823 |
HKT Limited (KY):O |
9,683 |
68,168 |
|
0.00 |
2013-10-23 |
| 1018 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,386 |
56,197 |
|
0.00 |
2013-10-22 |
| 1019 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,680 |
|
0.00 |
2013-11-04 |
| 1020 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2013-07-26 |
| 1021 |
1188 |
Hybrid Kinetic Group Limited:O |
14,009 |
1,555 |
|
0.00 |
2010-08-06 |
| 1022 |
1064 |
Zhong Hua International Holdings Limited:O |
200 |
332 |
|
0.00 |
2008-12-30 |
| 1023 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,000 |
152 |
|
0.00 |
2012-12-28 |
| 1024 |
2883 |
China Oilfield Services Limited:H |
2,000 |
47,300 |
|
0.00 |
2013-09-30 |
| 1025 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,200 |
115,692 |
|
0.00 |
2013-11-29 |
| 1026 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
10,300 |
|
0.00 |
2013-03-21 |
| 1027 |
0825 |
New World Department Store China Limited:O |
2,109 |
8,879 |
|
0.00 |
2013-05-28 |
| 1028 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
14,040 |
|
0.00 |
2013-10-21 |
| 1029 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
* |
0.00 |
2013-04-15 |
| 1030 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
13,600 |
|
0.00 |
2013-06-04 |
| 1031 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
1,266 |
|
0.00 |
2013-09-26 |
| 1032 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
71,500 |
|
0.00 |
2013-08-19 |
| 1033 |
0159 |
Brockman Mining Limited:O |
8,600 |
2,967 |
|
0.00 |
2012-05-04 |
| 1034 |
0176 |
Superactive Group Company Limited:O |
1,094 |
744 |
|
0.00 |
2013-05-30 |
| 1035 |
1299 |
AIA Group Limited:O |
12,400 |
478,020 |
|
0.00 |
2013-10-28 |
| 1036 |
0474 |
Aceso Life Science Group Limited:O |
3,983 |
1,394 |
|
0.00 |
2010-03-01 |
| 1037 |
1128 |
Wynn Macau, Limited:O |
5,200 |
159,900 |
|
0.00 |
2013-10-29 |
| 1038 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,206 |
262,244 |
|
0.00 |
2013-11-27 |
| 1039 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
74,240 |
|
0.00 |
2013-11-22 |
| 1040 |
8100 |
Famous Tech International Holdings Limited:O |
2,951 |
227 |
|
0.00 |
2011-08-02 |
| 1041 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,800 |
3,666 |
|
0.00 |
2013-08-06 |
| 1042 |
8055 |
China E-Information Technology Group Limited:O |
1,368 |
137 |
|
0.00 |
2011-03-31 |
| 1043 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
7,460 |
|
0.00 |
2013-05-16 |
| 1044 |
1037 |
Maxnerva Technology Services Limited:O |
400 |
260 |
|
0.00 |
2012-11-22 |
| 1045 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
37,350 |
|
0.00 |
2013-11-08 |
| 1046 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
18,340 |
|
0.00 |
2013-10-23 |
| 1047 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
400 |
312 |
|
0.00 |
2008-02-15 |
| 1048 |
6051 |
Youzan Technology Limited:O |
4,060 |
1,117 |
|
0.00 |
2012-06-15 |
| 1049 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,104 |
|
0.00 |
2008-02-13 |
| 1050 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,640 |
|
0.00 |
2011-04-26 |
| 1051 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
83,200 |
|
0.00 |
2013-01-10 |
| 1052 |
0403 |
STARLITE HOLDINGS LIMITED:O |
360 |
157 |
|
0.00 |
2009-05-20 |
| 1053 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1 |
3 |
|
0.00 |
2013-07-19 |
| 1054 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-05 |
| 1055 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,760 |
|
0.00 |
2010-12-15 |
| 1056 |
0307 |
Up Energy Development Group Limited:O |
1,820 |
801 |
|
0.00 |
2013-04-25 |
| 1057 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,527 |
28,188 |
|
0.00 |
2013-06-26 |
| 1058 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
820 |
|
0.00 |
2010-12-20 |
| 1059 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,260 |
|
0.00 |
2013-08-19 |
| 1060 |
0973 |
L'Occitane International S.A.:O |
750 |
13,215 |
|
0.00 |
2013-03-27 |
| 1061 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
59 |
|
0.00 |
2009-06-22 |
| 1062 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,890 |
|
0.00 |
2013-10-07 |
| 1063 |
0710 |
BOE Varitronix Limited:O |
132 |
1,081 |
|
0.00 |
2013-08-16 |
| 1064 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
26,480 |
|
0.00 |
2013-03-13 |
| 1065 |
0880 |
SJM Holdings Limited:O |
2,000 |
50,700 |
|
0.00 |
2013-10-03 |
| 1066 |
0805 |
GLENCORE PLC:O |
4,200 |
161,280 |
|
0.00 |
2013-09-13 |
| 1067 |
0913 |
Harbour Digital Asset Capital Limited:O |
61 |
82 |
|
0.00 |
2012-09-04 |
| 1068 |
0136 |
China Ruyi Holdings Limited:O |
3,515 |
330 |
|
0.00 |
2012-06-15 |
| 1069 |
0530 |
Goldin Financial Holdings Limited:O |
1,786 |
4,322 |
|
0.00 |
2010-01-07 |
| 1070 |
1928 |
Sands China Ltd.:O |
2,000 |
120,800 |
|
0.00 |
2013-10-24 |
| 1071 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
44 |
21 |
|
0.00 |
2011-11-24 |
| 1072 |
0456 |
New City Development Group Limited:O |
585 |
450 |
|
0.00 |
2012-02-21 |
| 1073 |
0059 |
Skyfame Realty (Holdings) Limited:O |
509 |
407 |
|
0.00 |
2013-11-29 |
| 1074 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
645 |
226 |
|
0.00 |
2013-07-08 |
| 1075 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
34,260 |
|
0.00 |
2013-12-02 |
| 1076 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30 |
44 |
|
0.00 |
2013-04-08 |
| 1077 |
8017 |
Long Success International (Holdings) Limited:O |
250 |
101 |
* |
0.00 |
2013-02-07 |
| 1078 |
1231 |
Newton Resources Ltd:O |
678 |
515 |
|
0.00 |
2011-07-04 |
| 1079 |
0577 |
South Shore Holdings Limited:O |
60 |
494 |
|
0.00 |
2013-11-07 |
| 1080 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
64 |
|
0.00 |
2013-01-14 |
| 1081 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
88,720 |
|
0.00 |
2013-12-04 |
| 1082 |
8120 |
China Demeter Financial Investments Limited:O |
63 |
7 |
|
0.00 |
2011-10-20 |
| 1083 |
0678 |
Genting Hong Kong Limited:O |
618 |
2,163 |
|
0.00 |
2012-12-18 |
| 1084 |
8317 |
Finet Group Limited:O |
31 |
16 |
|
0.00 |
2011-06-07 |
| 1085 |
0764 |
Eternity Investment Limited:O |
22 |
20 |
|
0.00 |
2013-05-21 |
| 1086 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50 |
300 |
|
0.00 |
2013-10-30 |
| 1087 |
1031 |
Kingston Financial Group Limited:O |
332 |
289 |
|
0.00 |
2013-10-23 |
| 1088 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
1 |
|
0.00 |
2013-12-04 |
| 1089 |
0835 |
Asia Coal Limited:O |
100 |
10 |
|
0.00 |
2010-01-19 |
| 1090 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
1 |
|
0.00 |
2013-01-23 |
| 1091 |
1076 |
Imperial Pacific International Holdings Limited:O |
2 |
11 |
|
0.00 |
2012-08-07 |
| 1092 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-05-14 |
| 1093 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2 |
28 |
|
0.00 |
2011-05-30 |
| 1094 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
6 |
1 |
|
0.00 |
2009-09-01 |
| 1095 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2009-01-20 |
