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 |
1224 |
C C Land Holdings Limited:O |
60,132,964 |
122,671,247 |
|
2.32 |
2013-11-13 |
| 2 |
0613 |
Planetree International Development Limited:O |
139,018,000 |
7,367,954 |
|
1.49 |
2012-02-07 |
| 3 |
0680 |
Nan Hai Corporation Limited:O |
590,271,186 |
34,235,729 |
|
0.86 |
2012-12-20 |
| 4 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,637,000 |
85,794,230 |
|
0.69 |
2013-12-03 |
| 5 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,965,733 |
33,083,555 |
|
0.66 |
2013-09-05 |
| 6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,492,000 |
1,594,880 |
|
0.59 |
2012-05-23 |
| 7 |
0914 |
Anhui Conch Cement Company Limited:H |
5,845,500 |
175,657,275 |
|
0.45 |
2013-11-20 |
| 8 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,663,000 |
10,493,530 |
|
0.45 |
2013-09-19 |
| 9 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,172,000 |
20,244,160 |
|
0.43 |
2012-11-06 |
| 10 |
0598 |
SINOTRANS LIMITED:H |
7,572,000 |
18,551,400 |
|
0.42 |
2013-09-16 |
| 11 |
1332 |
Touyun Biotech Group Limited:O |
566,988 |
442,251 |
|
0.39 |
2012-07-19 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,790,026 |
8,957,349 |
|
0.38 |
2013-10-16 |
| 13 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,510,000 |
2,431,100 |
|
0.34 |
2013-11-28 |
| 14 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,880,000 |
1,252,800 |
|
0.31 |
2012-06-07 |
| 15 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
1,814,400 |
|
0.27 |
2010-04-29 |
| 16 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,101,000 |
1,860,690 |
|
0.26 |
2013-10-21 |
| 17 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
134,500 |
645,600 |
|
0.24 |
2007-06-26 |
| 18 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,991,200 |
5,034,456 |
|
0.24 |
2013-01-11 |
| 19 |
0979 |
Green Energy Group Limited:O |
1,012,000 |
364,320 |
|
0.22 |
2009-11-16 |
| 20 |
0199 |
ITC Properties Group Limited:O |
1,354,006 |
4,062,018 |
|
0.20 |
2013-10-31 |
| 21 |
2128 |
China Lesso Group Holdings Limited:O |
5,946,000 |
30,205,680 |
|
0.19 |
2013-08-23 |
| 22 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
380,000 |
110,200 |
|
0.18 |
2011-03-14 |
| 23 |
0500 |
Frontier Services Group Limited:O |
2,023,193 |
2,245,744 |
|
0.18 |
2011-04-14 |
| 24 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
2,401,720 |
|
0.18 |
2007-06-26 |
| 25 |
0989 |
China Changbaishan International Holdings Limited:O |
4,929,000 |
1,774,440 |
|
0.17 |
2013-12-09 |
| 26 |
0186 |
Nimble Holdings Company Limited:O |
724,000 |
296,840 |
* |
0.16 |
2007-06-26 |
| 27 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,154,000 |
16,047,300 |
|
0.16 |
2013-04-12 |
| 28 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,368,500 |
48,080,550 |
|
0.13 |
2013-12-02 |
| 29 |
1813 |
KWG Group Holdings Limited:O |
3,596,500 |
16,292,145 |
|
0.12 |
2012-06-01 |
| 30 |
8047 |
China Ocean Group Development Limited:O |
527,100 |
395,325 |
|
0.12 |
2013-09-10 |
| 31 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,878,000 |
14,682,780 |
|
0.12 |
2013-11-25 |
| 32 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,000,000 |
2,214,000 |
* |
0.12 |
2012-02-17 |
| 33 |
0272 |
SHUI ON LAND LIMITED:O |
8,820,483 |
21,610,183 |
|
0.11 |
2013-09-19 |
| 34 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
608,200 |
1,325,876 |
|
0.11 |
2013-10-10 |
| 35 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,880,000 |
322,560 |
|
0.10 |
2013-12-10 |
| 36 |
1111 |
Chong Hing Bank Limited:O |
440,000 |
15,290,000 |
|
0.10 |
2013-11-13 |
| 37 |
1186 |
China Railway Construction Corporation Limited:H |
1,853,000 |
15,657,850 |
|
0.09 |
2013-09-06 |
| 38 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
200,000 |
39,400 |
|
0.09 |
2011-01-04 |
| 39 |
1316 |
Nexteer Automotive Group Limited:O |
2,161,000 |
8,168,580 |
|
0.09 |
2013-12-09 |
| 40 |
1068 |
China Yurun Food Group Limited:O |
1,538,000 |
7,951,460 |
|
0.08 |
2013-07-26 |
| 41 |
0365 |
Sino ICT Holdings Limited:O |
442,000 |
203,320 |
|
0.08 |
2013-11-13 |
| 42 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,331,823 |
30,698,520 |
|
0.07 |
2013-12-10 |
| 43 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,174,000 |
14,721,960 |
|
0.07 |
2013-12-09 |
| 44 |
0182 |
Concord New Energy Group Limited:O |
5,030,000 |
2,489,850 |
|
0.07 |
2013-10-23 |
| 45 |
0112 |
Lerthai Group Limited:O |
222,000 |
652,680 |
|
0.07 |
2013-06-04 |
| 46 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,389,964 |
5,399,656 |
|
0.06 |
2013-11-07 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
238,000 |
135,660 |
|
0.06 |
2010-05-14 |
| 48 |
0346 |
Yanchang Petroleum International Limited:O |
5,210,000 |
2,448,700 |
|
0.06 |
2013-09-24 |
| 49 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
877,993 |
105,359 |
|
0.06 |
2013-11-07 |
| 50 |
8166 |
China Eco-Farming Limited:O |
1,100,000 |
207,900 |
|
0.06 |
2013-10-29 |
| 51 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
675,200 |
|
0.06 |
2008-04-21 |
| 52 |
0689 |
EPI (Holdings) Limited:O |
2,472,000 |
538,896 |
|
0.06 |
2013-11-20 |
| 53 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,520,000 |
7,458,000 |
|
0.06 |
2013-11-28 |
| 54 |
1145 |
Courage Investment Group Limited:O |
608,000 |
352,640 |
|
0.06 |
2013-12-09 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
2,050,000 |
321,850 |
|
0.06 |
2013-12-09 |
| 56 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
382,594 |
658,062 |
|
0.05 |
2013-09-30 |
| 57 |
0497 |
CSI Properties Limited (BM):O |
4,702,750 |
1,504,880 |
|
0.05 |
2013-08-27 |
| 58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
322,000 |
264,040 |
|
0.05 |
2013-12-09 |
| 59 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,208,025 |
4,590,495 |
|
0.04 |
2013-12-04 |
| 60 |
0757 |
Solargiga Energy Holdings Limited:O |
1,400,000 |
553,000 |
|
0.04 |
2013-03-20 |
| 61 |
1378 |
China Hongqiao Group Limited:O |
2,549,500 |
11,982,650 |
|
0.04 |
2013-03-15 |
| 62 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
336,666 |
111,100 |
|
0.04 |
2013-12-06 |
| 63 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
465,600 |
274,704 |
|
0.04 |
2013-10-11 |
| 64 |
0630 |
AMCO United Holding Limited:O |
334,600 |
98,707 |
|
0.04 |
2013-04-15 |
| 65 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
736,000 |
26,827,200 |
|
0.04 |
2013-03-21 |
| 66 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,063,000 |
319,765 |
|
0.04 |
2010-11-16 |
| 67 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
652,000 |
23,243,800 |
|
0.04 |
2012-06-19 |
| 68 |
0717 |
Emperor Capital Group Limited:O |
912,000 |
387,600 |
|
0.04 |
2013-01-18 |
| 69 |
2880 |
Liaoning Port Co., Ltd.:H |
360,000 |
698,400 |
|
0.03 |
2013-10-17 |
| 70 |
1055 |
China Southern Airlines Company Limited:H |
930,000 |
2,985,300 |
|
0.03 |
2013-08-05 |
| 71 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
110,000 |
199,100 |
|
0.03 |
2013-12-04 |
| 72 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
213,000 |
168,270 |
|
0.03 |
2013-07-02 |
| 73 |
0419 |
Hony Media Group:O |
914,281 |
393,141 |
|
0.03 |
2012-12-06 |
| 74 |
3993 |
CMOC Group Limited (CN):H |
407,000 |
1,371,590 |
|
0.03 |
2013-09-16 |
| 75 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,515,000 |
3,439,050 |
|
0.03 |
2011-05-30 |
| 76 |
0710 |
BOE Varitronix Limited:O |
100,000 |
794,000 |
|
0.03 |
2013-11-28 |
| 77 |
0171 |
Silver Grant International Holdings Group Limited:O |
698,000 |
802,700 |
|
0.03 |
2013-05-20 |
| 78 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
560,000 |
|
0.03 |
2009-11-24 |
| 79 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
22,000 |
|
0.03 |
2013-11-20 |
| 80 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
102,000 |
|
0.03 |
2013-10-22 |
| 81 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
174,000 |
|
0.03 |
2007-06-26 |
| 82 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
276,128 |
9,415,965 |
|
0.03 |
2013-03-22 |
| 83 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,069 |
283,195 |
|
0.03 |
2013-12-02 |
| 84 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
200,000 |
440,000 |
|
0.03 |
2010-10-07 |
| 85 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2013-11-25 |
| 86 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
538,483 |
18,227,650 |
|
0.02 |
2013-09-13 |
| 87 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,535,165 |
697,170 |
|
0.02 |
2013-12-09 |
| 88 |
1230 |
Yashili International Holdings Ltd:O |
800,000 |
3,896,000 |
|
0.02 |
2013-11-15 |
| 89 |
1182 |
Success Dragon International Holdings Limited:O |
219,000 |
98,550 |
|
0.02 |
2012-10-05 |
| 90 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
300,000 |
|
0.02 |
2011-04-19 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
938,000 |
139,762 |
|
0.02 |
2013-12-06 |
| 92 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,129,200 |
34,211,764 |
|
0.02 |
2013-11-19 |
| 93 |
0076 |
Elate Holdings Limited:O |
1,616,964 |
103,486 |
|
0.02 |
2013-08-01 |
| 94 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
217,200 |
362,724 |
|
0.02 |
2011-10-13 |
| 95 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,246,000 |
3,810,060 |
|
0.02 |
2013-11-28 |
| 96 |
1282 |
Renze Harvest International Limited:O |
564,000 |
245,340 |
|
0.02 |
2013-08-30 |
| 97 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
342,000 |
* |
0.02 |
2010-04-28 |
| 98 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.02 |
2010-07-23 |
| 99 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
806,831 |
12,973,842 |
|
0.02 |
2013-12-04 |
| 100 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
205,000 |
276,750 |
|
0.02 |
2013-05-15 |
| 101 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
40,560 |
|
0.02 |
2010-09-27 |
| 102 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
128,000 |
87,040 |
|
0.02 |
2009-11-10 |
| 103 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
136,080 |
|
0.02 |
2009-02-11 |
| 104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
674,000 |
1,893,940 |
|
0.02 |
2013-08-28 |
| 105 |
1838 |
China Properties Group Limited:O |
300,000 |
591,000 |
|
0.02 |
2011-11-01 |
| 106 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
72,380 |
|
0.02 |
2010-04-20 |
| 107 |
0008 |
PCCW LIMITED:O |
1,166,875 |
3,885,694 |
|
0.02 |
2013-05-13 |
| 108 |
0064 |
GET NICE HOLDINGS LIMITED:O |
710,000 |
273,350 |
|
0.02 |
2013-11-15 |
| 109 |
8167 |
Neo Telemedia Limited:O |
400,000 |
120,000 |
|
0.02 |
2011-07-18 |
| 110 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
447,760 |
109,701 |
* |
0.02 |
2013-11-12 |
| 111 |
0138 |
CCT Fortis Holdings Limited:O |
92,250 |
91,328 |
|
0.02 |
2009-12-02 |
| 112 |
0554 |
Hans Group Holdings Limited (KY):O |
550,000 |
80,850 |
|
0.01 |
2012-02-03 |
| 113 |
0724 |
Ruixin International Holdings Limited:O |
1,730,000 |
72,660 |
|
0.01 |
2011-11-08 |
| 114 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
800,000 |
16,080,000 |
|
0.01 |
2013-03-07 |
| 115 |
0347 |
Angang Steel Company Limited:H |
146,000 |
835,120 |
|
0.01 |
2013-04-18 |
| 116 |
0357 |
Hainan Meilan International Airport Company Limited:H |
30,000 |
243,000 |
|
0.01 |
2013-10-04 |
| 117 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
400,000 |
1,180,000 |
* |
0.01 |
2010-11-22 |
| 118 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
94,500 |
|
0.01 |
2011-08-11 |
| 119 |
3333 |
China Evergrande Group:O |
2,060,000 |
6,303,600 |
|
0.01 |
2013-08-15 |
| 120 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2008-05-13 |
| 121 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,030,000 |
463,500 |
|
0.01 |
2013-10-17 |
| 122 |
0869 |
Playmates Toys Limited:O |
145,152 |
464,486 |
|
0.01 |
2013-07-25 |
| 123 |
2038 |
FIH Mobile Limited:O |
930,000 |
3,673,500 |
|
0.01 |
2013-06-05 |
| 124 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
47,520 |
|
0.01 |
2013-05-22 |
| 125 |
0166 |
New Times Corporation Limited (BM):O |
115,000 |
73,600 |
|
0.01 |
2013-12-09 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
339,000 |
501,720 |
|
0.01 |
2012-11-13 |
| 127 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
250,000 |
432,500 |
|
0.01 |
2013-08-30 |
| 128 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
2,752,040 |
|
0.01 |
2008-10-23 |
| 129 |
3339 |
Lonking Holdings Limited:O |
480,000 |
758,400 |
|
0.01 |
2013-10-18 |
| 130 |
0030 |
YNBY International Limited:O |
180,000 |
29,880 |
|
0.01 |
2011-08-10 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
352,000 |
292,160 |
|
0.01 |
2013-11-19 |
| 132 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
124,000 |
55,180 |
|
0.01 |
2013-12-06 |
| 133 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
380,000 |
2,774,000 |
|
0.01 |
2013-05-20 |
| 134 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,670 |
37,974 |
|
0.01 |
2007-07-19 |
| 135 |
8239 |
Capital Finance Holdings Limited:O |
64,800 |
26,568 |
|
0.01 |
2013-04-18 |
| 136 |
0342 |
NewOcean Energy Holdings Limited:O |
140,640 |
741,173 |
|
0.01 |
2013-02-05 |
| 137 |
0241 |
Alibaba Health Information Technology Limited:O |
350,000 |
189,000 |
|
0.01 |
2012-10-25 |
| 138 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
180,000 |
991,800 |
|
0.01 |
2013-09-16 |
| 139 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
79,360 |
|
0.01 |
2013-11-08 |
| 140 |
1383 |
LET Group Holdings Limited:O |
132,000 |
53,460 |
|
0.01 |
2013-01-25 |
| 141 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
450,160 |
|
0.01 |
2013-05-13 |
| 142 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2010-10-29 |
| 143 |
0005 |
HSBC HOLDINGS PLC:O |
1,483,730 |
124,484,947 |
|
0.01 |
2013-12-10 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
289,550 |
605,160 |
|
0.01 |
2013-09-16 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
198,500 |
788,045 |
|
0.01 |
2013-12-06 |
| 146 |
0013 |
Hutchison Whampoa Limited:O |
325,200 |
32,910,240 |
|
0.01 |
2013-10-23 |
| 147 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
98,940 |
|
0.01 |
2009-11-09 |
| 148 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
425,000 |
54,825 |
|
0.01 |
2011-06-29 |
| 149 |
0094 |
Greenheart Group Limited:O |
58,000 |
34,220 |
|
0.01 |
2013-01-04 |
| 150 |
0011 |
HANG SENG BANK, LIMITED:O |
140,120 |
17,739,192 |
|
0.01 |
2013-06-13 |
| 151 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
76,514 |
|
0.01 |
2012-03-20 |
| 152 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
186,000 |
60,450 |
|
0.01 |
2013-06-25 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
650,000 |
308,750 |
|
0.01 |
2013-11-29 |
| 154 |
0959 |
Century Entertainment International Holdings Limited:O |
16,525 |
32,720 |
|
0.01 |
2013-09-19 |
| 155 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
118,000 |
264,320 |
|
0.01 |
2012-08-21 |
| 156 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.01 |
2010-11-24 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
425,000 |
756,500 |
|
0.01 |
2013-09-06 |
| 158 |
3988 |
BANK OF CHINA LIMITED:H |
5,774,101 |
21,421,915 |
|
0.01 |
2013-11-20 |
| 159 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
80,075 |
10,938,245 |
|
0.01 |
2013-11-22 |
| 160 |
8220 |
Bingo Group Holdings Limited:O |
210,000 |
61,950 |
|
0.01 |
2013-12-06 |
| 161 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60,000 |
11,340 |
|
0.01 |
2013-10-22 |
| 162 |
2020 |
ANTA Sports Products Limited:O |
170,000 |
1,768,000 |
|
0.01 |
2013-10-10 |
| 163 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
33,040 |
|
0.01 |
2011-12-02 |
| 164 |
0648 |
SoftMedx Healthcare Limited:O |
900,000 |
35,100 |
|
0.01 |
2009-10-22 |
| 165 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,034,000 |
7,993,620 |
|
0.01 |
2013-12-02 |
| 166 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
30,880 |
|
0.01 |
2008-04-21 |
| 167 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,670,243 |
31,639,956 |
|
0.01 |
2013-12-04 |
| 168 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
69,700 |
34,850 |
|
0.01 |
2013-01-17 |
| 169 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
128,520 |
|
0.01 |
2013-07-18 |
| 170 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
26,430 |
|
0.01 |
2010-02-19 |
| 171 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
34,020 |
|
0.01 |
2011-07-11 |
| 172 |
2012 |
SUNSHINE OILSANDS LTD.:O |
181,000 |
293,220 |
|
0.01 |
2013-11-29 |
| 173 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
221,520 |
|
0.01 |
2012-01-30 |
| 174 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
19,250 |
|
0.01 |
2012-06-29 |
| 175 |
3883 |
China Aoyuan Group Limited:O |
165,000 |
262,350 |
|
0.01 |
2012-12-12 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
148,500 |
9,288,675 |
|
0.01 |
2013-11-28 |
| 177 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
90,000 |
|
0.01 |
2009-12-22 |
| 178 |
0399 |
Starcoin Group Limited:O |
65,000 |
66,300 |
|
0.01 |
2013-02-05 |
| 179 |
1083 |
Towngas Smart Energy Company Limited:O |
150,400 |
1,308,480 |
|
0.01 |
2013-05-23 |
| 180 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
66,000 |
75,900 |
|
0.01 |
2013-11-06 |
| 181 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
349,818 |
52,823 |
|
0.01 |
2013-06-17 |
| 182 |
8117 |
China Primary Energy Holdings Limited:O |
27,000 |
6,696 |
|
0.01 |
2013-07-22 |
| 183 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
628,320 |
|
0.01 |
2012-02-10 |
| 184 |
0622 |
Oshidori International Holdings Limited:O |
399,500 |
78,302 |
|
0.01 |
2013-12-02 |
| 185 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2013-09-26 |
| 186 |
0815 |
China Silver Group Limited:O |
50,000 |
54,000 |
|
0.01 |
2013-02-01 |
| 187 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,500 |
106,875 |
|
0.01 |
2013-08-20 |
| 188 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
106,200 |
|
0.01 |
2013-10-07 |
| 189 |
0521 |
CWT International Limited:O |
143,160 |
69,433 |
|
0.01 |
2013-12-06 |
| 190 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
305,900 |
2,746,982 |
|
0.01 |
2013-12-05 |
| 191 |
0494 |
LI & FUNG LIMITED:O |
430,000 |
4,351,600 |
|
0.01 |
2013-12-10 |
| 192 |
0211 |
STYLAND HOLDINGS LIMITED:O |
173,631 |
22,572 |
|
0.00 |
2011-12-13 |
| 193 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
144,000 |
|
0.00 |
2013-05-21 |
| 194 |
0862 |
Vision Values Holdings Limited:O |
101,000 |
34,340 |
|
0.00 |
2013-11-21 |
| 195 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 196 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
1,990,800 |
|
0.00 |
2013-11-20 |
| 197 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
58,000 |
83,520 |
* |
0.00 |
2013-02-06 |
| 198 |
0763 |
ZTE CORPORATION:H |
28,000 |
468,720 |
|
0.00 |
2013-06-28 |
| 199 |
0674 |
China Tangshang Holdings Limited:O |
26,400 |
16,104 |
|
0.00 |
2012-11-02 |
| 200 |
3328 |
Bank of Communications Co., Ltd.:H |
1,543,485 |
8,720,690 |
|
0.00 |
2013-09-24 |
| 201 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,600 |
977,600 |
|
0.00 |
2013-10-31 |
| 202 |
2778 |
Champion Real Estate Investment Trust:Unit |
245,361 |
858,764 |
|
0.00 |
2013-07-16 |
| 203 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
52,000 |
18,720 |
|
0.00 |
2011-08-22 |
| 204 |
2010 |
Real Nutriceutical Group Limited:O |
46,000 |
89,240 |
|
0.00 |
2013-09-13 |
| 205 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
74,905 |
225,464 |
|
0.00 |
2013-12-09 |
| 206 |
3889 |
Global Corn Group Limited:O |
62,025 |
32,873 |
|
0.00 |
2013-08-21 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
640,200 |
|
0.00 |
2013-10-31 |
| 208 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,366 |
8,961 |
|
0.00 |
2008-01-04 |
| 209 |
0691 |
China Shanshui Cement Group Limited:O |
110,000 |
341,000 |
|
0.00 |
2013-11-29 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
96,000 |
36,480 |
|
0.00 |
2013-05-16 |
| 211 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
900 |
|
0.00 |
2007-06-26 |
| 212 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-09-22 |
| 213 |
8296 |
Sino-Life Group Limited:O |
28,000 |
9,800 |
|
0.00 |
2009-11-12 |
| 214 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
133,640 |
|
0.00 |
2013-11-07 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
322,000 |
196,420 |
|
0.00 |
2011-05-25 |
| 216 |
0506 |
China Foods Limited:O |
100,000 |
362,000 |
|
0.00 |
2013-10-10 |
| 217 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
166,588 |
57,473 |
|
0.00 |
2012-09-03 |
| 218 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,200 |
111,600 |
|
0.00 |
2013-12-09 |
| 219 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 220 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
1,098,200 |
|
0.00 |
2013-12-10 |
| 221 |
2662 |
MH Development Limited:O |
34,000 |
12,580 |
|
0.00 |
2010-11-29 |
| 222 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,605 |
45,996 |
|
0.00 |
2008-06-03 |
| 223 |
0612 |
Carmen Century Investment Limited (KY):O |
26,400 |
6,072 |
|
0.00 |
2011-11-08 |
| 224 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
6,400 |
|
0.00 |
2010-11-08 |
| 225 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
71,000 |
85,910 |
|
0.00 |
2013-12-09 |
| 226 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
42,000 |
|
0.00 |
2009-11-03 |
| 227 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,181 |
18,908 |
|
0.00 |
2013-02-22 |
| 228 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
182,496 |
36,499 |
|
0.00 |
2012-04-10 |
| 229 |
0826 |
Tiangong International Company Limited:O |
64,000 |
147,200 |
|
0.00 |
2013-08-20 |
| 230 |
0544 |
DAIDO GROUP LIMITED:O |
80,000 |
7,520 |
|
0.00 |
2010-04-29 |
| 231 |
3303 |
Jutal Offshore Oil Services Limited:O |
24,000 |
38,160 |
|
0.00 |
2013-11-20 |
| 232 |
3868 |
Qunxing Paper Holdings Company Limited:O |
52,048 |
113,465 |
* |
0.00 |
2012-08-21 |
| 233 |
1185 |
China Energine International (Holdings) Limited:O |
130,216 |
88,547 |
|
0.00 |
2010-05-05 |
| 234 |
0976 |
Chiho Environmental Group Limited:O |
34,000 |
97,920 |
|
0.00 |
2012-01-04 |
| 235 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
64,080 |
|
0.00 |
2013-11-08 |
| 236 |
0353 |
Energy International Investments Holdings Limited:O |
540,000 |
12,420 |
|
0.00 |
2012-08-21 |
| 237 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,650 |
62,127 |
|
0.00 |
2013-10-25 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
40,700 |
|
0.00 |
2013-03-19 |
| 239 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
11,500 |
54,395 |
|
0.00 |
2013-08-09 |
| 240 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
16,950 |
|
0.00 |
2009-06-24 |
| 241 |
2889 |
Nickel Resources International Holdings Company Limited:O |
74,000 |
29,230 |
|
0.00 |
2013-06-14 |
| 242 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
22,560 |
|
0.00 |
2013-02-08 |
| 243 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
16,250 |
|
0.00 |
2009-10-21 |
| 244 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
143,600 |
|
0.00 |
2013-08-19 |
| 245 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,482 |
149,598 |
|
0.00 |
2013-10-17 |
| 246 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
33,600 |
|
0.00 |
2013-02-18 |
| 247 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
122,000 |
3,117,100 |
|
0.00 |
2013-12-10 |
| 248 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
42,000 |
42,000 |
|
0.00 |
2013-08-22 |
| 249 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
90,000 |
|
0.00 |
2013-05-22 |
| 250 |
0006 |
Power Assets Holdings Limited:O |
57,000 |
3,491,250 |
|
0.00 |
2013-08-12 |
| 251 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
82,004 |
76,264 |
|
0.00 |
2010-10-21 |
| 252 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
83,000 |
6,287,250 |
|
0.00 |
2013-12-04 |
| 253 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
229,000 |
890,810 |
|
0.00 |
2013-11-06 |
| 254 |
2009 |
BBMG Corporation:H |
30,500 |
205,875 |
|
0.00 |
2013-11-20 |
| 255 |
0471 |
Silkwave Inc:O |
20,000 |
7,300 |
|
0.00 |
2012-09-25 |
| 256 |
1038 |
CK Infrastructure Holdings Limited:O |
65,000 |
3,250,000 |
|
0.00 |
2013-06-17 |
| 257 |
0985 |
CST Holding (HK) Limited (KY):O |
703,840 |
51,380 |
|
0.00 |
2013-11-15 |
| 258 |
0651 |
China Ocean Industry Group Limited:O |
101,000 |
8,585 |
|
0.00 |
2013-10-24 |
| 259 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
158,635 |
1,602,214 |
|
0.00 |
2013-10-28 |
| 260 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
7,120 |
|
0.00 |
2013-08-15 |
| 261 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
106,800 |
|
0.00 |
2013-07-12 |
| 262 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
53,730 |
|
0.00 |
2012-09-13 |
| 263 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2009-11-12 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
16,700 |
9,853 |
|
0.00 |
2013-11-13 |
| 265 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
146,850 |
|
0.00 |
2013-10-08 |
| 266 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
378,400 |
|
0.00 |
2013-12-06 |
| 267 |
0633 |
China All Access (Holdings) Limited:O |
32,000 |
92,160 |
|
0.00 |
2013-02-06 |
| 268 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
111,360 |
|
0.00 |
2012-10-31 |
| 269 |
0477 |
AUPU Group Holding Company Limited:O |
24,000 |
21,360 |
|
0.00 |
2011-10-13 |
| 270 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
96,000 |
421,440 |
|
0.00 |
2013-11-19 |
| 271 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
17,500 |
15,575 |
|
0.00 |
2011-06-27 |
| 272 |
0070 |
Rich Goldman Holdings Limited:O |
103,000 |
33,990 |
|
0.00 |
2013-01-17 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
32,200 |
|
0.00 |
2013-12-03 |
| 274 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2010-12-01 |
| 275 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,740 |
|
0.00 |
2011-11-24 |
| 276 |
0672 |
Zhong An Group Limited:O |
51,600 |
68,628 |
|
0.00 |
2013-09-12 |
| 277 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
18,000 |
12,060 |
|
0.00 |
2008-05-23 |
| 278 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
6,630 |
|
0.00 |
2008-04-01 |
| 279 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
535,200 |
|
0.00 |
2013-11-21 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
20,480 |
|
0.00 |
2012-01-26 |
| 281 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
15,600 |
|
0.00 |
2011-01-18 |
| 282 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,875 |
143,190 |
|
0.00 |
2013-04-16 |
| 283 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
492,000 |
5,854,800 |
|
0.00 |
2012-02-21 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
316,000 |
704,680 |
|
0.00 |
2013-11-20 |
| 285 |
0928 |
King International Investment Limited (KY):O |
3,632 |
10,170 |
|
0.00 |
2013-12-03 |
| 286 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41,200 |
4,697 |
|
0.00 |
2013-04-15 |
| 287 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
10,320 |
|
0.00 |
2008-09-10 |
| 288 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
201,800 |
2,357,024 |
|
0.00 |
2012-03-08 |
| 289 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
10,800 |
|
0.00 |
2012-03-01 |
| 290 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2012-02-24 |
| 291 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
7,360 |
|
0.00 |
2013-07-23 |
| 292 |
8108 |
Grand Peace Group Holdings Limited:O |
22,000 |
2,178 |
|
0.00 |
2013-09-13 |
| 293 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2013-09-24 |
| 294 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,210 |
37,338 |
|
0.00 |
2012-07-18 |
| 295 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
149,800 |
161,784 |
|
0.00 |
2013-09-13 |
| 296 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 297 |
0729 |
FDG Electric Vehicles Limited:O |
260,200 |
94,973 |
|
0.00 |
2012-10-29 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
374,920 |
|
0.00 |
2013-11-15 |
| 299 |
0207 |
Joy City Property Limited:O |
10,000 |
35,000 |
|
0.00 |
2013-10-22 |
| 300 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
69,600 |
|
0.00 |
2013-11-04 |
| 301 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
33,300 |
4,885,110 |
|
0.00 |
2013-08-21 |
| 302 |
0123 |
Yuexiu Property Company Limited:O |
167,800 |
323,854 |
|
0.00 |
2013-04-30 |
| 303 |
0718 |
Tai United Holdings Limited:O |
16,100 |
11,109 |
|
0.00 |
2013-11-22 |
| 304 |
0372 |
PT International Development Corporation Limited:O |
22,561 |
11,957 |
|
0.00 |
2013-12-10 |
| 305 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
56,500 |
|
0.00 |
2013-12-03 |
| 306 |
8351 |
Larry Jewelry International Company Limited:O |
26,000 |
4,654 |
|
0.00 |
2013-05-24 |
| 307 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
2,853 |
|
0.00 |
2013-04-29 |
| 308 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
417,000 |
|
0.00 |
2013-08-22 |
| 309 |
3838 |
China Starch Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2011-08-24 |
| 310 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
89,432 |
264,719 |
|
0.00 |
2013-11-12 |
| 311 |
0983 |
SOCAM Development Limited:O |
8,000 |
71,440 |
|
0.00 |
2013-12-06 |
| 312 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
10,400 |
|
0.00 |
2011-06-28 |
| 313 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
48,000 |
33,600 |
|
0.00 |
2013-11-15 |
| 314 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 315 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2011-02-24 |
| 316 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
832,000 |
|
0.00 |
2013-11-19 |
| 317 |
8186 |
Almana Limited:O |
42,000 |
3,234 |
* |
0.00 |
2011-09-14 |
| 318 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 319 |
0397 |
Minerva Group Holding Limited:O |
141,515 |
9,765 |
|
0.00 |
2013-09-04 |
| 320 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 321 |
0307 |
Up Energy Development Group Limited:O |
45,000 |
21,150 |
|
0.00 |
2013-11-15 |
| 322 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2011-08-04 |
| 323 |
2369 |
Coolpad Group Limited:O |
32,000 |
82,880 |
|
0.00 |
2013-10-24 |
| 324 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,360 |
172,459 |
|
0.00 |
2013-11-25 |
| 325 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2013-12-09 |
| 326 |
0276 |
Mongolia Energy Corporation Limited:O |
101,253 |
26,326 |
|
0.00 |
2013-03-20 |
| 327 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
17,200 |
|
0.00 |
2012-03-12 |
| 328 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
83,270 |
|
0.00 |
2013-12-10 |
| 329 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
82,000 |
98,400 |
|
0.00 |
2013-07-26 |
| 330 |
0403 |
STARLITE HOLDINGS LIMITED:O |
7,770 |
3,419 |
|
0.00 |
2008-06-18 |
| 331 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
40,700 |
|
0.00 |
2013-11-21 |
| 332 |
8163 |
NOIZ Group Limited:O |
5,000 |
965 |
|
0.00 |
2013-04-15 |
| 333 |
1363 |
CT Environmental Group Limited:O |
20,000 |
75,600 |
|
0.00 |
2013-09-27 |
| 334 |
2033 |
Time Watch Investments Limited:O |
30,000 |
34,200 |
|
0.00 |
2013-02-28 |
| 335 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
39,500 |
180,515 |
|
0.00 |
2013-11-18 |
| 336 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2012-08-21 |
| 337 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
46,800 |
|
0.00 |
2013-11-21 |
| 338 |
0001 |
CK Hutchison Holdings Limited:O |
33,000 |
4,052,400 |
|
0.00 |
2013-06-27 |
| 339 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
10,270 |
|
0.00 |
2013-09-03 |
| 340 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2009-09-07 |
| 341 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2013-10-10 |
| 342 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
66,500 |
129,675 |
|
0.00 |
2013-01-09 |
| 343 |
0230 |
Minmetals Land Limited:O |
46,000 |
48,300 |
|
0.00 |
2013-08-19 |
| 344 |
0996 |
Carnival Group International Holdings Limited:O |
60,050 |
12,731 |
|
0.00 |
2013-09-27 |
| 345 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
155,250 |
|
0.00 |
2013-01-18 |
| 346 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,292 |
53,571 |
|
0.00 |
2013-08-08 |
| 347 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
12,200 |
|
0.00 |
2012-12-03 |
| 348 |
0664 |
DreamEast Group Limited:Wrnt |
280 |
1,005 |
|
0.00 |
2011-03-04 |
| 349 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
13,440 |
* |
0.00 |
2010-07-19 |
| 350 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,400 |
133,776 |
|
0.00 |
2013-05-23 |
| 351 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2008-05-02 |
| 352 |
0362 |
China Zenith Chemical Group Limited:O |
30,250 |
8,016 |
|
0.00 |
2012-07-23 |
| 353 |
1051 |
G-Resources Group Limited:O |
342,903 |
75,096 |
|
0.00 |
2013-12-06 |
| 354 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
255,978 |
56,827 |
|
0.00 |
2013-05-03 |
| 355 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
315,000 |
|
0.00 |
2013-12-10 |
| 356 |
0842 |
Leoch International Technology Limited:O |
17,000 |
14,790 |
|
0.00 |
2013-09-03 |
| 357 |
0823 |
Link Real Estate Investment Trust:Unit |
29,167 |
1,109,804 |
|
0.00 |
2013-08-02 |
| 358 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,750 |
2,025 |
|
0.00 |
2008-03-04 |
| 359 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,120 |
|
0.00 |
2013-02-27 |
| 360 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 361 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
14,000 |
5,110 |
|
0.00 |
2013-08-27 |
| 362 |
1680 |
Macau Legend Development Limited:O |
77,000 |
647,570 |
|
0.00 |
2013-12-10 |
| 363 |
6823 |
HKT Limited (KY):O |
79,175 |
539,974 |
|
0.00 |
2013-06-14 |
| 364 |
0376 |
Yunfeng Financial Group Limited:O |
5,000 |
12,250 |
|
0.00 |
2011-08-09 |
| 365 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
34,640 |
|
0.00 |
2011-09-27 |
| 366 |
8080 |
North Asia Strategic Holdings Limited:O |
16,001 |
4,720 |
|
0.00 |
2012-10-04 |
| 367 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,000 |
131,410 |
|
0.00 |
2013-07-26 |
| 368 |
0915 |
Daohe Global Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2013-05-15 |
| 369 |
1094 |
Cherish Sunshine International Limited:O |
132,000 |
54,780 |
|
0.00 |
2013-10-29 |
| 370 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,500 |
118,110 |
|
0.00 |
2013-05-15 |
| 371 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
6,360 |
|
0.00 |
2012-01-31 |
| 372 |
1029 |
IRC LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2013-01-21 |
| 373 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,000 |
14,980 |
|
0.00 |
2013-01-31 |
| 374 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
18,585 |
|
0.00 |
2013-02-25 |
| 375 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2013-05-22 |
| 376 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,700 |
|
0.00 |
2012-02-14 |
| 377 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,594 |
35,554 |
|
0.00 |
2013-11-18 |
| 378 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,320 |
|
0.00 |
2010-09-29 |
| 379 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2013-10-02 |
| 380 |
0794 |
Come Sure Group (Holdings) Limited:O |
4,000 |
2,840 |
|
0.00 |
2012-12-18 |
| 381 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2010-03-15 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
24,500 |
112,210 |
|
0.00 |
2013-10-04 |
| 383 |
0402 |
Peace Map Holding Limited:O |
62,800 |
18,840 |
|
0.00 |
2012-12-05 |
| 384 |
8155 |
South China Assets Holdings Limited:O |
120,000 |
20,520 |
|
0.00 |
2011-01-12 |
| 385 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,800 |
4,878 |
|
0.00 |
2013-11-05 |
| 386 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
41,160 |
|
0.00 |
2013-08-26 |
| 387 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
485,100 |
|
0.00 |
2012-03-09 |
| 388 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
60,640 |
|
0.00 |
2013-11-29 |
| 389 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
333,900 |
|
0.00 |
2013-07-12 |
| 390 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
77,880 |
|
0.00 |
2013-05-20 |
| 391 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
169,750 |
|
0.00 |
2013-07-25 |
| 392 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
77,000 |
|
0.00 |
2013-11-29 |
| 393 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,600 |
3,040 |
|
0.00 |
2013-02-15 |
| 394 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
52,500 |
|
0.00 |
2013-10-10 |
| 395 |
0603 |
China Oil And Gas Group Limited:O |
49,600 |
68,944 |
|
0.00 |
2012-08-31 |
| 396 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,400 |
171,120 |
|
0.00 |
2013-10-28 |
| 397 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 398 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
14,160 |
|
0.00 |
2013-11-29 |
| 399 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
8,760 |
* |
0.00 |
2009-01-12 |
| 400 |
8279 |
AGTech Holdings Limited:O |
41,085 |
40,263 |
|
0.00 |
2013-10-02 |
| 401 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2011-03-30 |
| 402 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2007-07-20 |
| 403 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2013-03-14 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
269,370 |
|
0.00 |
2013-12-02 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,582 |
89,917 |
|
0.00 |
2013-10-07 |
| 406 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
254,880 |
|
0.00 |
2013-11-29 |
| 407 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
5,152 |
|
0.00 |
2013-10-24 |
| 408 |
1227 |
National Investments Fund Limited:O |
3,000 |
930 |
|
0.00 |
2013-09-04 |
| 409 |
1168 |
Z Fin Limited:O |
32,000 |
23,360 |
|
0.00 |
2011-05-06 |
| 410 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2010-07-16 |
| 411 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
2,079 |
|
0.00 |
2011-01-18 |
| 412 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
279,300 |
|
0.00 |
2013-12-09 |
| 413 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
8,700 |
|
0.00 |
2011-11-10 |
| 414 |
0484 |
Forgame Holdings Limited:O |
1,100 |
63,745 |
|
0.00 |
2013-10-24 |
| 415 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
7,840 |
* |
0.00 |
2013-02-04 |
| 416 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
49,800 |
|
0.00 |
2013-02-06 |
| 417 |
8007 |
Global Strategic Group Limited:O |
1,297 |
1,673 |
|
0.00 |
2011-05-18 |
| 418 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,255 |
466,239 |
|
0.00 |
2013-10-22 |
| 419 |
1208 |
MMG Limited (HK):O |
45,000 |
81,450 |
|
0.00 |
2013-10-23 |
| 420 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 421 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2013-06-27 |
| 422 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
97,400 |
|
0.00 |
2011-02-21 |
| 423 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2013-01-23 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
167,280 |
|
0.00 |
2013-12-02 |
| 425 |
0978 |
China Merchants Land Limited:O |
40,000 |
64,400 |
|
0.00 |
2010-12-21 |
| 426 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,126 |
882 |
|
0.00 |
2012-11-30 |
| 427 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
797,160 |
|
0.00 |
2013-09-23 |
| 428 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,900 |
|
0.00 |
2013-10-18 |
| 429 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,000 |
2,167,500 |
|
0.00 |
2013-06-27 |
| 430 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2010-11-22 |
| 431 |
0806 |
Value Partners Group Limited:O |
14,000 |
81,340 |
|
0.00 |
2012-08-02 |
| 432 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,100 |
961 |
* |
0.00 |
2012-03-12 |
| 433 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
76,600 |
|
0.00 |
2013-02-05 |
| 434 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-03-20 |
| 435 |
0267 |
CITIC Limited (HK):O |
28,000 |
342,160 |
|
0.00 |
2013-08-16 |
| 436 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
1,453,500 |
|
0.00 |
2013-11-27 |
| 437 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,822,950 |
11,320,520 |
|
0.00 |
2013-12-06 |
| 438 |
2005 |
SSY Group Limited (KY):O |
22,000 |
47,520 |
|
0.00 |
2013-12-06 |
| 439 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,762 |
221 |
* |
0.00 |
2007-06-26 |
| 440 |
1768 |
Bracell Limited (BM):O |
25,500 |
44,370 |
|
0.00 |
2012-05-29 |
| 441 |
0753 |
Air China Limited:H |
34,000 |
203,320 |
|
0.00 |
2013-11-18 |
| 442 |
0269 |
China Resources and Transportation Group Limited:O |
207,200 |
70,448 |
|
0.00 |
2013-09-05 |
| 443 |
0475 |
Central Development Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2011-12-14 |
| 444 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,034 |
1,735 |
|
0.00 |
2012-10-24 |
| 445 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
43,320 |
|
0.00 |
2013-12-02 |
| 446 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
53,400 |
|
0.00 |
2013-09-30 |
| 447 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
10,950 |
|
0.00 |
2011-06-23 |
| 448 |
3828 |
Ming Fai International Holdings Limited:O |
5,000 |
4,550 |
|
0.00 |
2012-10-03 |
| 449 |
0196 |
Honghua Group Limited:O |
23,000 |
63,020 |
|
0.00 |
2013-11-14 |
| 450 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,000 |
1,330,520 |
|
0.00 |
2013-12-05 |
| 451 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,000 |
324,450 |
|
0.00 |
2013-10-23 |
| 452 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2013-08-22 |
| 453 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-07-21 |
| 454 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,806 |
23,332 |
|
0.00 |
2011-09-19 |
| 455 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
29,340 |
|
0.00 |
2013-09-13 |
| 456 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
13,500 |
|
0.00 |
2013-01-11 |
| 457 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
4,160 |
* |
0.00 |
2013-05-22 |
| 458 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
235,800 |
|
0.00 |
2013-11-28 |
| 459 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
57,330 |
|
0.00 |
2013-09-16 |
| 460 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,100 |
|
0.00 |
2010-03-16 |
| 461 |
1101 |
China Huarong Energy Company Limited:O |
47,000 |
57,340 |
|
0.00 |
2013-10-24 |
| 462 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,680 |
|
0.00 |
2013-06-27 |
| 463 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
52,600 |
|
0.00 |
2013-01-10 |
| 464 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
77,280 |
|
0.00 |
2008-09-11 |
| 465 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2010-10-20 |
| 466 |
0431 |
Greater China Financial Holdings Limited:O |
1,900 |
846 |
|
0.00 |
2013-09-19 |
| 467 |
0593 |
DreamEast Group Limited:O |
1,400 |
12,040 |
|
0.00 |
2010-10-13 |
| 468 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2012-11-01 |
| 469 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,380 |
42,454 |
|
0.00 |
2013-08-20 |
| 470 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,684 |
|
0.00 |
2007-08-01 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
93,360 |
|
0.00 |
2013-11-26 |
| 472 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
59,500 |
|
0.00 |
2013-08-16 |
| 473 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
67,200 |
|
0.00 |
2013-11-08 |
| 474 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
12,960 |
|
0.00 |
2009-06-12 |
| 475 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
23,400 |
|
0.00 |
2012-12-18 |
| 476 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
21,350 |
|
0.00 |
2011-08-01 |
| 477 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2012-12-14 |
| 478 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
125,400 |
|
0.00 |
2013-10-17 |
| 479 |
8063 |
Global Mastermind Holdings Limited:O |
730 |
927 |
|
0.00 |
2008-08-29 |
| 480 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,792 |
|
0.00 |
2013-11-22 |
| 481 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,193 |
47,599 |
|
0.00 |
2013-06-07 |
| 482 |
0866 |
China Qinfa Group Limited:O |
12,000 |
9,000 |
|
0.00 |
2011-10-12 |
| 483 |
0891 |
Trinity Limited (BM):O |
10,000 |
27,600 |
|
0.00 |
2013-10-17 |
| 484 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2013-02-20 |
| 485 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
52,000 |
40,560 |
|
0.00 |
2013-12-06 |
| 486 |
0751 |
Skyworth Group Limited:O |
16,000 |
72,320 |
|
0.00 |
2013-11-28 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
406,000 |
|
0.00 |
2013-11-20 |
| 488 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2012-09-18 |
| 489 |
1270 |
Langham Hospitality Investments Limited:O |
11,000 |
41,800 |
|
0.00 |
2013-09-09 |
| 490 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 491 |
0040 |
Gold Peak Technology Group Limited:O |
4,285 |
3,728 |
|
0.00 |
2010-03-17 |
| 492 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
43,400 |
|
0.00 |
2013-12-09 |
| 493 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
9,976 |
|
0.00 |
2013-11-07 |
| 494 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
2,096 |
|
0.00 |
2012-02-17 |
| 495 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
1,320 |
|
0.00 |
2013-10-18 |
| 496 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
4,662,000 |
|
0.00 |
2013-12-03 |
| 497 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
8,020 |
|
0.00 |
2011-08-10 |
| 498 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
4,810 |
|
0.00 |
2012-12-20 |
| 499 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-16 |
| 500 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
3,086 |
|
0.00 |
2010-04-13 |
| 501 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2010-12-02 |
| 502 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
48,000 |
|
0.00 |
2013-08-15 |
| 503 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
50,400 |
|
0.00 |
2013-11-07 |
| 504 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
181,600 |
* |
0.00 |
2013-09-17 |
| 505 |
0066 |
MTR CORPORATION LIMITED:O |
28,431 |
851,508 |
|
0.00 |
2013-10-11 |
| 506 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2013-11-13 |
| 507 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,350 |
|
0.00 |
2007-06-26 |
| 508 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2012-03-27 |
| 509 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
119,550 |
|
0.00 |
2012-10-22 |
| 510 |
1831 |
ShiFang Holding Limited:O |
4,000 |
2,040 |
|
0.00 |
2012-06-26 |
| 511 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
408,800 |
|
0.00 |
2013-10-21 |
| 512 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,335 |
801,577 |
|
0.00 |
2013-08-30 |
| 513 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
32,100 |
|
0.00 |
2013-11-25 |
| 514 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
157,500 |
|
0.00 |
2013-12-06 |
| 515 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,980 |
|
0.00 |
2013-10-04 |
| 516 |
1164 |
CGN Mining Company Limited:O |
15,000 |
10,050 |
|
0.00 |
2012-12-11 |
| 517 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,168,200 |
|
0.00 |
2013-11-21 |
| 518 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
4,440 |
|
0.00 |
2008-11-07 |
| 519 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
9,640 |
|
0.00 |
2011-01-20 |
| 520 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-03-27 |
| 521 |
0577 |
South Shore Holdings Limited:O |
1,867 |
15,552 |
|
0.00 |
2013-10-22 |
| 522 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
17,928 |
|
0.00 |
2012-07-17 |
| 523 |
1059 |
KANTONE HOLDINGS LIMITED:O |
32,042 |
3,268 |
|
0.00 |
2013-05-16 |
| 524 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
38,782 |
|
0.00 |
2013-11-07 |
| 525 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
374,000 |
|
0.00 |
2013-11-15 |
| 526 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
56,375 |
|
0.00 |
2013-10-10 |
| 527 |
1387 |
China Dili Group:O |
86,000 |
33,540 |
|
0.00 |
2013-08-21 |
| 528 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
37,140 |
* |
0.00 |
2012-08-21 |
| 529 |
0704 |
Huscoke Holdings Limited:O |
18,000 |
1,602 |
|
0.00 |
2010-10-07 |
| 530 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2013-05-31 |
| 531 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
30,040 |
|
0.00 |
2013-10-29 |
| 532 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
140,200 |
|
0.00 |
2013-09-19 |
| 533 |
0004 |
Wharf (Holdings) Limited (The):O |
11,900 |
741,370 |
|
0.00 |
2012-04-13 |
| 534 |
0569 |
China Automation Group Limited:O |
4,000 |
7,240 |
|
0.00 |
2013-09-09 |
| 535 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
137,520 |
|
0.00 |
2013-03-06 |
| 536 |
3886 |
Town Health International Medical Group Limited:O |
3,500 |
10,990 |
|
0.00 |
2011-05-04 |
| 537 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2012-02-06 |
| 538 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,800 |
703,780 |
|
0.00 |
2013-11-06 |
| 539 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
19,020 |
|
0.00 |
2011-03-29 |
| 540 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
11,250 |
|
0.00 |
2007-06-26 |
| 541 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
4,200 |
|
0.00 |
2013-01-31 |
| 542 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
32,880 |
|
0.00 |
2011-04-21 |
| 543 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
29,700 |
|
0.00 |
2013-02-07 |
| 544 |
1097 |
i-CABLE Communications Limited:O |
7,125 |
6,128 |
|
0.00 |
2013-10-24 |
| 545 |
3323 |
China National Building Material Company Limited:H |
10,000 |
86,300 |
|
0.00 |
2013-09-13 |
| 546 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
16,250 |
|
0.00 |
2011-09-27 |
| 547 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2013-11-28 |
| 548 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,008 |
|
0.00 |
2011-08-24 |
| 549 |
0255 |
Lung Kee Group Holdings Limited:O |
2,171 |
6,166 |
|
0.00 |
2013-02-27 |
| 550 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
39,840 |
|
0.00 |
2013-07-24 |
| 551 |
0318 |
Vongroup Limited:O |
20,000 |
1,400 |
|
0.00 |
2013-08-05 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
62,946 |
302,141 |
|
0.00 |
2013-08-20 |
| 553 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,760 |
1,545 |
* |
0.00 |
2011-03-14 |
| 554 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 555 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
175,400 |
|
0.00 |
2013-09-09 |
| 556 |
0364 |
Blockchain Group Company Limited:O |
39,270 |
8,443 |
|
0.00 |
2010-01-12 |
| 557 |
0587 |
Hua Han Health Industry Holdings Limited:O |
10,368 |
18,144 |
|
0.00 |
2013-04-10 |
| 558 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
92,340 |
|
0.00 |
2013-08-06 |
| 559 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,300 |
|
0.00 |
2008-09-23 |
| 560 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2010-12-17 |
| 561 |
0933 |
Viva Goods Company Limited:O |
18,989 |
9,020 |
|
0.00 |
2012-12-11 |
| 562 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,074 |
|
0.00 |
2012-02-27 |
| 563 |
8130 |
Dadi International Group Limited:O |
1,225 |
809 |
|
0.00 |
2011-12-28 |
| 564 |
8011 |
Polyard Petroleum International Group Limited:O |
5,625 |
1,159 |
|
0.00 |
2011-09-15 |
| 565 |
0572 |
Future World Holdings Limited:O |
6,078 |
748 |
|
0.00 |
2013-11-06 |
| 566 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2010-11-09 |
| 567 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
98,100 |
|
0.00 |
2013-11-27 |
| 568 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2011-02-14 |
| 569 |
0439 |
KuangChi Science Limited:O |
4,114 |
1,090 |
|
0.00 |
2012-05-03 |
| 570 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
3,900 |
|
0.00 |
2013-08-27 |
| 571 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
18,900 |
|
0.00 |
2013-11-15 |
| 572 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
10,320 |
|
0.00 |
2010-07-26 |
| 573 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
7,280 |
|
0.00 |
2013-08-27 |
| 574 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,200 |
|
0.00 |
2011-11-01 |
| 575 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 576 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2013-10-17 |
| 577 |
0428 |
Cocoon Holdings Limited:O |
100 |
375 |
|
0.00 |
2007-06-26 |
| 578 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
1,621 |
|
0.00 |
2012-10-26 |
| 579 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2013-08-02 |
| 580 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2008-06-04 |
| 581 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
5,130 |
|
0.00 |
2013-07-19 |
| 582 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
4,530 |
|
0.00 |
2012-09-04 |
| 583 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
2,808 |
|
0.00 |
2010-05-10 |
| 584 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
19,800 |
* |
0.00 |
2013-07-04 |
| 585 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2009-05-14 |
| 586 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,950 |
|
0.00 |
2011-09-12 |
| 587 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
5,000 |
295 |
|
0.00 |
2007-06-26 |
| 588 |
0606 |
China Agri-Industries Holdings Limited:O |
12,600 |
49,014 |
|
0.00 |
2013-12-04 |
| 589 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
39,900 |
|
0.00 |
2013-08-13 |
| 590 |
0275 |
Master Glory Group Limited:O |
2,662 |
759 |
|
0.00 |
2011-04-07 |
| 591 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
26,960 |
|
0.00 |
2013-11-20 |
| 592 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
2,415 |
|
0.00 |
2011-02-22 |
| 593 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2011-08-12 |
| 594 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
48,900 |
|
0.00 |
2013-08-28 |
| 595 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2012-12-17 |
| 596 |
0941 |
China Mobile Limited (HK):O |
45,000 |
3,782,250 |
|
0.00 |
2013-11-06 |
| 597 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2013-08-29 |
| 598 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
258,120 |
|
0.00 |
2013-10-09 |
| 599 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
374 |
|
0.00 |
2013-09-17 |
| 600 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
3,350 |
|
0.00 |
2008-05-07 |
| 601 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
1,241 |
|
0.00 |
2012-12-07 |
| 602 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2011-05-30 |
| 603 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
12,400 |
|
0.00 |
2013-12-09 |
| 604 |
0566 |
Hanergy Thin Film Power Group Limited:O |
62,000 |
76,260 |
|
0.00 |
2013-10-31 |
| 605 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
120,300 |
|
0.00 |
2012-02-03 |
| 606 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
955 |
|
0.00 |
2009-12-11 |
| 607 |
0543 |
Pacific Online Limited:O |
2,310 |
8,316 |
|
0.00 |
2013-05-23 |
| 608 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2010-11-12 |
| 609 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,026 |
27,271 |
|
0.00 |
2013-11-06 |
| 610 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2009-11-12 |
| 611 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,300 |
|
0.00 |
2011-02-11 |
| 612 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
17,880 |
|
0.00 |
2011-04-18 |
| 613 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,340 |
|
0.00 |
2013-04-19 |
| 614 |
0261 |
GBA Holdings Limited:O |
130,000 |
1,300 |
|
0.00 |
2010-11-04 |
| 615 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,900 |
|
0.00 |
2013-05-03 |
| 616 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2013-07-24 |
| 617 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
8,440 |
|
0.00 |
2013-07-11 |
| 618 |
2789 |
Yuanda China Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2013-09-17 |
| 619 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2010-05-28 |
| 620 |
1128 |
Wynn Macau, Limited:O |
10,000 |
326,000 |
|
0.00 |
2012-02-22 |
| 621 |
1633 |
Magic Holdings International Limited:O |
1,963 |
12,053 |
|
0.00 |
2012-01-26 |
| 622 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
51,520 |
|
0.00 |
2012-08-01 |
| 623 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
470 |
|
0.00 |
2009-05-08 |
| 624 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
4,260 |
|
0.00 |
2013-04-19 |
| 625 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
19,680 |
|
0.00 |
2013-07-19 |
| 626 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2012-06-14 |
| 627 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
14,380 |
|
0.00 |
2013-05-20 |
| 628 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2012-05-07 |
| 629 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
17,710 |
|
0.00 |
2013-11-29 |
| 630 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2013-06-19 |
| 631 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
3,968 |
|
0.00 |
2013-11-07 |
| 632 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,240 |
|
0.00 |
2013-02-19 |
| 633 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
44,820 |
|
0.00 |
2013-09-09 |
| 634 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,500 |
4,800 |
|
0.00 |
2013-01-03 |
| 635 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,399 |
85,875 |
|
0.00 |
2013-01-18 |
| 636 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
2,176 |
|
0.00 |
2013-08-01 |
| 637 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
194,260 |
|
0.00 |
2013-07-15 |
| 638 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
39,840 |
|
0.00 |
2012-08-13 |
| 639 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
41,040 |
|
0.00 |
2013-10-07 |
| 640 |
1299 |
AIA Group Limited:O |
19,200 |
739,200 |
|
0.00 |
2013-10-04 |
| 641 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2013-05-31 |
| 642 |
0760 |
Talent Property Group Limited:O |
5,000 |
660 |
|
0.00 |
2007-10-16 |
| 643 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
825 |
* |
0.00 |
2012-08-06 |
| 644 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,000 |
4,140 |
|
0.00 |
2013-11-07 |
| 645 |
2133 |
Greenway Mining Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2013-10-25 |
| 646 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2012-12-19 |
| 647 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2013-05-27 |
| 648 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 649 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,720 |
|
0.00 |
2012-01-03 |
| 650 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
6,000 |
|
0.00 |
2012-10-12 |
| 651 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,566 |
52,936 |
|
0.00 |
2013-10-15 |
| 652 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
1,320 |
|
0.00 |
2011-08-10 |
| 653 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2013-09-26 |
| 654 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
50,610 |
|
0.00 |
2013-06-13 |
| 655 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,000 |
2,220 |
|
0.00 |
2013-11-29 |
| 656 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
81,800 |
|
0.00 |
2011-05-12 |
| 657 |
0986 |
Dufu Liquor Group Limited:O |
808 |
2,610 |
|
0.00 |
2013-08-02 |
| 658 |
1039 |
Changyou International Group Limited:O |
1,000 |
530 |
|
0.00 |
2012-03-13 |
| 659 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2013-05-22 |
| 660 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,000 |
|
0.00 |
2013-05-22 |
| 661 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
522 |
|
0.00 |
2010-07-22 |
| 662 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
4,640 |
|
0.00 |
2007-06-26 |
| 663 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
6,240 |
|
0.00 |
2013-11-28 |
| 664 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
698 |
|
0.00 |
2013-12-04 |
| 665 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,480 |
|
0.00 |
2013-10-23 |
| 666 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
5,250 |
|
0.00 |
2013-02-15 |
| 667 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
10,200 |
|
0.00 |
2013-07-24 |
| 668 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
930 |
|
0.00 |
2008-08-29 |
| 669 |
0987 |
China Renewable Energy Investment Limited:O |
2,444 |
594 |
|
0.00 |
2013-03-27 |
| 670 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
328 |
|
0.00 |
2013-07-31 |
| 671 |
0149 |
China Agri-Products Exchange Limited:O |
3,001 |
339 |
* |
0.00 |
2012-02-24 |
| 672 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
840 |
|
0.00 |
2012-08-03 |
| 673 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
3,530 |
|
0.00 |
2011-08-02 |
| 674 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
940 |
|
0.00 |
2013-05-22 |
| 675 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,760 |
|
0.00 |
2009-07-28 |
| 676 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,506 |
56,510 |
|
0.00 |
2011-10-10 |
| 677 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,930 |
|
0.00 |
2010-08-10 |
| 678 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,500 |
7,110 |
|
0.00 |
2012-10-25 |
| 679 |
0198 |
SMI Holdings Group Limited:O |
7,790 |
1,574 |
|
0.00 |
2011-02-24 |
| 680 |
0880 |
SJM Holdings Limited:O |
5,000 |
126,500 |
|
0.00 |
2012-12-11 |
| 681 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
50,000 |
|
0.00 |
2013-12-10 |
| 682 |
3918 |
NagaCorp Ltd.:O |
2,013 |
15,279 |
|
0.00 |
2013-11-22 |
| 683 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,800 |
|
0.00 |
2013-11-06 |
| 684 |
0147 |
International Business Settlement Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2010-05-27 |
| 685 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,299 |
|
0.00 |
2013-11-18 |
| 686 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
53,700 |
|
0.00 |
2013-11-25 |
| 687 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,980 |
|
0.00 |
2013-09-19 |
| 688 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2013-11-15 |
| 689 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
23,940 |
|
0.00 |
2012-12-12 |
| 690 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
780 |
|
0.00 |
2013-11-06 |
| 691 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,150 |
|
0.00 |
2013-02-18 |
| 692 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,110 |
|
0.00 |
2011-09-02 |
| 693 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,380 |
|
0.00 |
2011-01-24 |
| 694 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2013-12-06 |
| 695 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
453 |
|
0.00 |
2012-09-28 |
| 696 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,300 |
|
0.00 |
2012-09-24 |
| 697 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2013-07-19 |
| 698 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
155 |
|
0.00 |
2013-08-01 |
| 699 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,080 |
|
0.00 |
2013-11-12 |
| 700 |
0883 |
CNOOC LIMITED:O |
28,000 |
439,040 |
|
0.00 |
2013-09-04 |
| 701 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,840 |
|
0.00 |
2012-11-06 |
| 702 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
18,450 |
|
0.00 |
2013-09-17 |
| 703 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
46,150 |
|
0.00 |
2013-11-22 |
| 704 |
1623 |
Hilong Holding Limited:O |
1,000 |
5,970 |
|
0.00 |
2013-05-09 |
| 705 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
68,680 |
|
0.00 |
2012-12-03 |
| 706 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
37,080 |
|
0.00 |
2013-07-18 |
| 707 |
0091 |
Golden Century International Holdings Group Limited:O |
2,100 |
256 |
|
0.00 |
2013-06-05 |
| 708 |
0998 |
China CITIC Bank Corporation Limited:H |
8,400 |
36,876 |
|
0.00 |
2013-01-21 |
| 709 |
0952 |
Quam Plus International Financial Limited:O |
656 |
184 |
|
0.00 |
2011-12-02 |
| 710 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,060 |
|
0.00 |
2010-03-24 |
| 711 |
0621 |
Taung Gold International Limited:O |
6,000 |
954 |
* |
0.00 |
2011-12-09 |
| 712 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,280 |
|
0.00 |
2013-01-07 |
| 713 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 714 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,610 |
|
0.00 |
2013-02-06 |
| 715 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
17,880 |
|
0.00 |
2013-12-03 |
| 716 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
272 |
|
0.00 |
2011-05-19 |
| 717 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
604 |
|
0.00 |
2013-11-07 |
| 718 |
1222 |
WANG ON GROUP LIMITED:O |
2,984 |
445 |
* |
0.00 |
2013-03-05 |
| 719 |
0530 |
Goldin Financial Holdings Limited:O |
2,852 |
6,930 |
|
0.00 |
2012-12-10 |
| 720 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
1,575 |
|
0.00 |
2013-05-16 |
| 721 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
3,380 |
|
0.00 |
2011-08-09 |
| 722 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2012-07-19 |
| 723 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,457 |
133 |
|
0.00 |
2011-05-25 |
| 724 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2013-08-22 |
| 725 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
32,600 |
|
0.00 |
2011-07-14 |
| 726 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
45,900 |
|
0.00 |
2013-11-28 |
| 727 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
500 |
7,790 |
|
0.00 |
2013-06-17 |
| 728 |
2888 |
STANDARD CHARTERED PLC:O |
847 |
142,042 |
|
0.00 |
2013-10-17 |
| 729 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2013-07-22 |
| 730 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800 |
224 |
|
0.00 |
2013-11-28 |
| 731 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2012-05-23 |
| 732 |
1142 |
E&P Global Holdings Limited:O |
150 |
34 |
* |
0.00 |
2011-10-19 |
| 733 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,700 |
|
0.00 |
2012-04-16 |
| 734 |
3688 |
Top Spring International Holdings Limited:O |
300 |
1,140 |
|
0.00 |
2013-10-22 |
| 735 |
0283 |
Goldin Properties Holdings Limited:O |
850 |
2,839 |
|
0.00 |
2007-08-29 |
| 736 |
0159 |
Brockman Mining Limited:O |
1,800 |
648 |
|
0.00 |
2009-07-31 |
| 737 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
77 |
|
0.00 |
2010-03-05 |
| 738 |
0847 |
KAZ MINERALS LIMITED:O |
90 |
2,610 |
|
0.00 |
2013-06-17 |
| 739 |
3368 |
Parkson Retail Group Limited:O |
500 |
1,255 |
|
0.00 |
2013-04-02 |
| 740 |
8079 |
Wisdomcome Group Holdings Limited:O |
21 |
5 |
|
0.00 |
2013-07-04 |
| 741 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
4,464 |
|
0.00 |
2013-12-02 |
| 742 |
0888 |
Bison Finance Group Limited:O |
100 |
103 |
|
0.00 |
2007-06-26 |
| 743 |
0498 |
Blue River Holdings Limited:O |
400 |
76 |
|
0.00 |
2013-09-19 |
| 744 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
3,920 |
|
0.00 |
2012-01-04 |
| 745 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
83 |
|
0.00 |
2010-04-09 |
| 746 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
18 |
|
0.00 |
2012-12-04 |
| 747 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
10 |
|
0.00 |
2012-09-05 |
| 748 |
0547 |
Digital Domain Holdings Limited:O |
400 |
48 |
|
0.00 |
2010-01-21 |
| 749 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
8 |
|
0.00 |
2007-09-14 |
| 750 |
0835 |
Asia Coal Limited:O |
200 |
20 |
|
0.00 |
2007-06-26 |
| 751 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
3 |
|
0.00 |
2012-07-11 |
| 752 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
31 |
16 |
* |
0.00 |
2012-09-03 |
| 753 |
0805 |
GLENCORE PLC:O |
100 |
3,900 |
|
0.00 |
2013-06-17 |
| 754 |
8100 |
Famous Tech International Holdings Limited:O |
22 |
2 |
|
0.00 |
2013-01-21 |
| 755 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
5 |
|
0.00 |
2008-12-17 |
| 756 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
1 |
|
0.00 |
2013-03-22 |
