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 |
0648 |
SoftMedx Healthcare Limited:O |
63,012,000 |
2,142,408 |
|
0.47 |
2013-11-04 |
| 2 |
0690 |
Uni-Bio Science Group Limited:O |
19,157,500 |
5,555,675 |
|
0.41 |
2013-12-09 |
| 3 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,469,396 |
296,818 |
* |
0.19 |
2010-06-03 |
| 4 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,300,000 |
166,400 |
|
0.19 |
2013-11-05 |
| 5 |
0758 |
Macrolink Capital Holdings Limited:O |
1,873,000 |
683,645 |
|
0.18 |
2013-11-19 |
| 6 |
0479 |
CIL HOLDINGS LIMITED:O |
2,806,540 |
378,883 |
|
0.18 |
2013-12-10 |
| 7 |
0959 |
Century Entertainment International Holdings Limited:O |
375,803 |
698,994 |
|
0.16 |
2013-12-11 |
| 8 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,700,000 |
566,100 |
|
0.15 |
2013-10-03 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
2,160,000 |
1,004,400 |
|
0.13 |
2013-06-24 |
| 10 |
1788 |
Guotai Junan International Holdings Limited:O |
2,251,000 |
8,531,290 |
|
0.13 |
2013-12-12 |
| 11 |
0235 |
CSC Holdings Limited (HK):O |
4,819,600 |
718,120 |
|
0.13 |
2013-12-10 |
| 12 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
388,500 |
609,945 |
|
0.13 |
2008-05-22 |
| 13 |
0318 |
Vongroup Limited:O |
7,005,000 |
497,355 |
|
0.12 |
2013-10-04 |
| 14 |
0106 |
Landsea Green Management Limited:O |
2,250,000 |
1,710,000 |
|
0.11 |
2013-11-07 |
| 15 |
0403 |
STARLITE HOLDINGS LIMITED:O |
540,000 |
237,600 |
|
0.10 |
2009-12-09 |
| 16 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
210,000 |
|
0.09 |
2013-01-14 |
| 17 |
0261 |
GBA Holdings Limited:O |
60,649,000 |
667,139 |
|
0.09 |
2013-08-01 |
| 18 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
722,999 |
238,590 |
|
0.09 |
2013-06-24 |
| 19 |
0645 |
Ares Asia Limited:O |
300,000 |
255,000 |
|
0.09 |
2013-11-05 |
| 20 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,005,000 |
1,437,150 |
|
0.09 |
2011-11-04 |
| 21 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
354,000 |
127,440 |
|
0.08 |
2008-06-05 |
| 22 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,920 |
22,046 |
|
0.08 |
2013-02-01 |
| 23 |
0864 |
Wing Lee Property Investments Limited:O |
300,000 |
204,000 |
|
0.08 |
2013-03-19 |
| 24 |
1315 |
Green Economy Development Limited:O |
230,000 |
529,000 |
|
0.08 |
2013-11-08 |
| 25 |
0082 |
Crazy Sports Group Limited:O |
2,465,600 |
1,997,136 |
|
0.08 |
2013-12-11 |
| 26 |
0929 |
IPE GROUP LIMITED:O |
681,250 |
381,500 |
|
0.07 |
2013-12-05 |
| 27 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
600,000 |
145,200 |
|
0.07 |
2013-12-02 |
| 28 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
221,200 |
|
0.07 |
2013-11-26 |
| 29 |
1064 |
Zhong Hua International Holdings Limited:O |
103,600 |
186,480 |
|
0.07 |
2013-11-20 |
| 30 |
3330 |
Lingbao Gold Group Company Ltd.:H |
202,000 |
349,460 |
|
0.07 |
2013-11-20 |
| 31 |
0378 |
FDG Kinetic Limited:O |
616,100 |
899,506 |
|
0.07 |
2010-04-13 |
| 32 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
694,400 |
1,145,760 |
|
0.06 |
2013-09-24 |
| 33 |
8228 |
National Arts Group Holdings Limited:O |
2,400,000 |
300,000 |
|
0.06 |
2013-07-03 |
| 34 |
0578 |
Rosan Resources Holdings Limited:O |
408,000 |
144,840 |
|
0.06 |
2013-01-29 |
| 35 |
8006 |
Sino Splendid Holdings Limited:O |
56,050 |
672,600 |
|
0.05 |
2013-11-25 |
| 36 |
0132 |
Hing Yip Holdings Limited (BM):O |
607,000 |
291,360 |
|
0.05 |
2013-09-10 |
| 37 |
0112 |
Lerthai Group Limited:O |
170,000 |
489,600 |
|
0.05 |
2013-10-03 |
| 38 |
0575 |
Regent Pacific Group Limited:O |
1,700,000 |
180,200 |
|
0.05 |
2013-12-03 |
| 39 |
0841 |
Asia Cassava Resources Holdings Limited:O |
212,000 |
203,520 |
|
0.05 |
2013-06-04 |
| 40 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
231,800 |
|
0.04 |
2013-11-27 |
| 41 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,872,000 |
702,000 |
|
0.04 |
2013-11-22 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
30,000 |
|
0.04 |
2013-11-25 |
| 43 |
0485 |
China Sinostar Group Company Limited:O |
828,597 |
215,435 |
|
0.04 |
2013-12-11 |
| 44 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
212,000 |
424,000 |
|
0.04 |
2013-09-16 |
| 45 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
109,630 |
116,208 |
|
0.04 |
2013-11-21 |
| 46 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
180,000 |
27,000 |
|
0.04 |
2012-09-28 |
| 47 |
8051 |
CircuTech International Holdings Limited:O |
5,100 |
13,260 |
|
0.04 |
2013-07-04 |
| 48 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
474,000 |
|
0.04 |
2013-12-12 |
| 49 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,575 |
51,288 |
|
0.03 |
2013-07-02 |
| 50 |
1280 |
China Qidian Guofeng Holdings Limited:O |
352,000 |
95,040 |
|
0.03 |
2013-11-27 |
| 51 |
0613 |
Planetree International Development Limited:O |
3,082,000 |
157,182 |
|
0.03 |
2013-07-05 |
| 52 |
8306 |
China Nonferrous Metals Company Limited:O |
580,000 |
179,800 |
|
0.03 |
2013-07-08 |
| 53 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,003,130 |
310,970 |
|
0.03 |
2013-11-07 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
220,000 |
378,400 |
|
0.03 |
2013-07-08 |
| 55 |
2357 |
AviChina Industry & Technology Company Limited:H |
696,000 |
3,083,280 |
|
0.03 |
2013-12-09 |
| 56 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.03 |
2013-12-06 |
| 57 |
0985 |
CST Holding (HK) Limited (KY):O |
7,686,076 |
538,025 |
|
0.03 |
2013-12-02 |
| 58 |
0789 |
Artini Holdings Limited:O |
350,000 |
82,250 |
|
0.03 |
2013-10-22 |
| 59 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.03 |
2012-09-06 |
| 60 |
0063 |
China Asia Valley Group Limited:O |
731,225 |
89,209 |
|
0.03 |
2013-06-28 |
| 61 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
72,000 |
|
0.03 |
2013-09-10 |
| 62 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
288,600 |
|
0.03 |
2013-07-04 |
| 63 |
0183 |
Winfull Group Holdings Limited:O |
896,000 |
241,920 |
|
0.03 |
2013-07-03 |
| 64 |
1131 |
Agritrade Resources Limited:O |
150,000 |
127,500 |
|
0.03 |
2013-07-18 |
| 65 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,885,834 |
779,175 |
|
0.03 |
2013-11-11 |
| 66 |
0062 |
Transport International Holdings Limited:O |
101,552 |
1,736,539 |
|
0.03 |
2013-06-14 |
| 67 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
122,000 |
|
0.03 |
2012-10-10 |
| 68 |
0603 |
China Oil And Gas Group Limited:O |
1,226,000 |
1,716,400 |
|
0.02 |
2013-11-01 |
| 69 |
0303 |
VTECH HOLDINGS LIMITED:O |
60,400 |
6,154,760 |
|
0.02 |
2013-11-22 |
| 70 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,513,600 |
|
0.02 |
2012-12-27 |
| 71 |
1217 |
China Innovation Investment Limited:O |
1,608,000 |
65,928 |
|
0.02 |
2013-05-28 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
265,274 |
35,281,442 |
|
0.02 |
2013-12-11 |
| 73 |
0008 |
PCCW LIMITED:O |
1,659,282 |
5,326,295 |
|
0.02 |
2013-12-12 |
| 74 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
77,000 |
|
0.02 |
2013-10-18 |
| 75 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
116,455 |
121,113 |
|
0.02 |
2013-07-15 |
| 76 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
355,000 |
|
0.02 |
2013-08-08 |
| 77 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
575,000 |
2,277,000 |
|
0.02 |
2013-12-09 |
| 78 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
488,600 |
|
0.02 |
2013-12-12 |
| 79 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
138,250 |
|
0.02 |
2013-06-26 |
| 80 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
276,031 |
621,070 |
|
0.02 |
2013-10-22 |
| 81 |
1055 |
China Southern Airlines Company Limited:H |
547,000 |
1,679,290 |
|
0.02 |
2013-09-13 |
| 82 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
70,400 |
|
0.02 |
2013-12-12 |
| 83 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
45,000 |
|
0.02 |
2013-11-19 |
| 84 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,000 |
616,980 |
|
0.02 |
2013-10-23 |
| 85 |
1360 |
NOVA Group Holdings Limited (KY):O |
38,000 |
47,120 |
|
0.02 |
2013-12-11 |
| 86 |
0475 |
Central Development Holdings Limited:O |
50,000 |
127,000 |
|
0.02 |
2012-08-30 |
| 87 |
0988 |
Silk Road Logistics Holdings Limited:O |
435,160 |
230,635 |
|
0.02 |
2013-08-09 |
| 88 |
0347 |
Angang Steel Company Limited:H |
197,000 |
1,077,590 |
|
0.02 |
2013-08-28 |
| 89 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
45,000 |
23,400 |
|
0.02 |
2011-11-09 |
| 90 |
8171 |
China Trends Holdings Limited:O |
1,200,000 |
73,200 |
|
0.02 |
2011-02-22 |
| 91 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
102,400 |
217,088 |
|
0.02 |
2013-05-31 |
| 92 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
61,650 |
|
0.02 |
2013-10-10 |
| 93 |
1893 |
China National Materials Company Limited:H |
207,000 |
362,250 |
|
0.02 |
2013-07-02 |
| 94 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
295,000 |
131,275 |
|
0.02 |
2012-12-03 |
| 95 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
147,600 |
3,778,560 |
|
0.02 |
2013-12-09 |
| 96 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
290,000 |
101,500 |
|
0.02 |
2013-12-11 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
348,000 |
|
0.02 |
2013-07-03 |
| 98 |
1200 |
Midland Holdings Limited (BM):O |
120,000 |
403,200 |
|
0.02 |
2013-07-09 |
| 99 |
8296 |
Sino-Life Group Limited:O |
124,000 |
40,300 |
|
0.02 |
2013-07-05 |
| 100 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
425,000 |
136,000 |
|
0.02 |
2013-09-03 |
| 101 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
532,751 |
319,651 |
|
0.02 |
2013-07-09 |
| 102 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
50,400 |
|
0.02 |
2013-12-05 |
| 103 |
1808 |
Enterprise Development Holdings Limited (KY):O |
242,000 |
198,440 |
|
0.02 |
2013-11-07 |
| 104 |
8176 |
SuperRobotics Holdings Limited (BM):O |
215,000 |
34,615 |
* |
0.02 |
2011-09-15 |
| 105 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
23,250 |
|
0.02 |
2013-12-10 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
392,000 |
145,040 |
|
0.02 |
2012-08-27 |
| 107 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,416,798 |
502,963 |
|
0.02 |
2013-09-05 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
272,000 |
557,600 |
|
0.02 |
2013-12-05 |
| 109 |
0905 |
Walnut Capital Limited:O |
340,000 |
27,200 |
|
0.02 |
2012-09-20 |
| 110 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
104,500 |
|
0.02 |
2013-11-25 |
| 111 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
48,000 |
48,960 |
|
0.02 |
2013-06-28 |
| 112 |
0723 |
Reliance Global Holdings Limited (BM):O |
213,875 |
35,931 |
|
0.02 |
2013-10-18 |
| 113 |
1086 |
Goodbaby International Holdings Limited:O |
152,000 |
598,880 |
|
0.02 |
2013-11-06 |
| 114 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
134,640 |
|
0.01 |
2013-12-04 |
| 115 |
0619 |
South China Financial Holdings Limited:O |
747,500 |
80,730 |
|
0.01 |
2013-07-03 |
| 116 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
210,000 |
306,600 |
|
0.01 |
2013-10-24 |
| 117 |
1226 |
China Investment and Finance Group Limited (KY):O |
84,000 |
33,600 |
|
0.01 |
2013-07-09 |
| 118 |
0715 |
China Oceanwide Holdings Limited:O |
1,290,000 |
786,900 |
|
0.01 |
2013-11-18 |
| 119 |
0419 |
Hony Media Group:O |
408,125 |
175,494 |
|
0.01 |
2013-09-02 |
| 120 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
216,000 |
|
0.01 |
2013-10-29 |
| 121 |
1618 |
Metallurgical Corporation of China Ltd.:H |
403,000 |
584,350 |
|
0.01 |
2013-10-21 |
| 122 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,436 |
20,934 |
|
0.01 |
2013-11-20 |
| 123 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
23,200 |
2,389,600 |
|
0.01 |
2013-10-31 |
| 124 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
26,400 |
|
0.01 |
2011-07-12 |
| 125 |
0430 |
Oriental Explorer Holdings Limited:O |
250,000 |
29,750 |
|
0.01 |
2013-11-06 |
| 126 |
8078 |
China Creative Digital Entertainment Limited:O |
900,000 |
20,700 |
|
0.01 |
2013-12-05 |
| 127 |
2383 |
TOM GROUP LIMITED:O |
522,000 |
798,660 |
|
0.01 |
2013-07-02 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
1,237,200 |
2,338,308 |
|
0.01 |
2013-12-11 |
| 129 |
2324 |
Capital VC Limited:O |
20,000 |
15,000 |
|
0.01 |
2013-10-30 |
| 130 |
0587 |
Hua Han Health Industry Holdings Limited:O |
421,216 |
711,855 |
|
0.01 |
2013-12-05 |
| 131 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
13,600 |
|
0.01 |
2013-10-28 |
| 132 |
0117 |
Tianli Holdings Group Limited:O |
52,000 |
33,800 |
* |
0.01 |
2012-08-16 |
| 133 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
340,000 |
154,700 |
|
0.01 |
2012-08-20 |
| 134 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
125,000 |
182,500 |
* |
0.01 |
2013-07-03 |
| 135 |
0850 |
Long Well International Holdings Limited:O |
580,000 |
84,680 |
|
0.01 |
2013-08-29 |
| 136 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
23,900 |
|
0.01 |
2013-09-11 |
| 137 |
1259 |
Prosperous Future Holdings Limited (KY):O |
125,000 |
395,000 |
|
0.01 |
2013-12-04 |
| 138 |
0516 |
PYXIS GROUP LIMITED:O |
292,000 |
49,640 |
* |
0.01 |
2009-12-01 |
| 139 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
76,000 |
|
0.01 |
2013-09-27 |
| 140 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
52,400 |
40,872 |
|
0.01 |
2013-10-02 |
| 141 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,025,000 |
399,750 |
|
0.01 |
2013-11-27 |
| 142 |
0763 |
ZTE CORPORATION:H |
73,400 |
1,196,420 |
|
0.01 |
2013-12-09 |
| 143 |
1246 |
Boill Healthcare Holdings Limited:O |
48,000 |
51,840 |
|
0.01 |
2013-10-25 |
| 144 |
0862 |
Vision Values Holdings Limited:O |
244,000 |
78,080 |
|
0.01 |
2013-07-30 |
| 145 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
452,000 |
1,229,440 |
|
0.01 |
2013-11-18 |
| 146 |
8063 |
Global Mastermind Holdings Limited:O |
14,280 |
18,136 |
|
0.01 |
2013-07-29 |
| 147 |
0978 |
China Merchants Land Limited:O |
556,392 |
1,018,197 |
|
0.01 |
2013-12-12 |
| 148 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
70,000 |
416,500 |
|
0.01 |
2013-07-04 |
| 149 |
3868 |
Qunxing Paper Holdings Company Limited:O |
179,572 |
391,467 |
* |
0.01 |
2013-06-24 |
| 150 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
283,400 |
|
0.01 |
2013-08-19 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
462,000 |
2,152,920 |
|
0.01 |
2013-12-12 |
| 152 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,483 |
542,623 |
|
0.01 |
2013-11-26 |
| 153 |
1373 |
International Housewares Retail Company Limited:O |
80,000 |
265,600 |
|
0.01 |
2013-12-04 |
| 154 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
126,000 |
56,700 |
|
0.01 |
2013-06-24 |
| 155 |
0022 |
MEXAN LIMITED (BM):O |
141,767 |
39,695 |
|
0.01 |
2013-12-11 |
| 156 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
262,200 |
23,336 |
* |
0.01 |
2013-08-09 |
| 157 |
2468 |
Trony Solar Holdings Company Limited:O |
170,000 |
107,100 |
* |
0.01 |
2013-07-09 |
| 158 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
125,463 |
163,102 |
|
0.01 |
2013-07-15 |
| 159 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
315,095 |
62,389 |
|
0.01 |
2013-09-30 |
| 160 |
0193 |
CAPITAL ESTATE LIMITED:O |
262,300 |
45,378 |
|
0.01 |
2013-09-02 |
| 161 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
139,320 |
|
0.01 |
2013-11-19 |
| 162 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,100 |
|
0.01 |
2013-12-09 |
| 163 |
1145 |
Courage Investment Group Limited:O |
112,000 |
63,840 |
|
0.01 |
2013-11-25 |
| 164 |
2349 |
China City Infrastructure Group Limited:O |
195,600 |
119,316 |
|
0.01 |
2013-05-23 |
| 165 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
78,200 |
|
0.01 |
2013-12-06 |
| 166 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
71,734 |
|
0.01 |
2013-09-10 |
| 167 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
150,000 |
|
0.01 |
2011-01-07 |
| 168 |
1680 |
Macau Legend Development Limited:O |
642,000 |
5,315,760 |
|
0.01 |
2013-12-12 |
| 169 |
0149 |
China Agri-Products Exchange Limited:O |
303,236 |
34,266 |
* |
0.01 |
2013-12-02 |
| 170 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
212,500 |
92,438 |
|
0.01 |
2013-10-24 |
| 171 |
1222 |
WANG ON GROUP LIMITED:O |
650,889 |
96,982 |
* |
0.01 |
2013-05-28 |
| 172 |
3889 |
Global Corn Group Limited:O |
152,000 |
80,560 |
|
0.01 |
2013-07-05 |
| 173 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
192,216 |
3,013,947 |
|
0.01 |
2013-12-06 |
| 174 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
53,040 |
|
0.01 |
2013-10-11 |
| 175 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
892,000 |
677,920 |
|
0.01 |
2013-12-09 |
| 176 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
900,000 |
229,500 |
|
0.01 |
2013-11-25 |
| 177 |
0207 |
Joy City Property Limited:O |
52,000 |
180,440 |
|
0.01 |
2013-12-12 |
| 178 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
290,000 |
501,700 |
|
0.01 |
2013-12-05 |
| 179 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2013-06-21 |
| 180 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,121 |
3,151 |
|
0.01 |
2013-11-05 |
| 181 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
46,000 |
|
0.01 |
2013-11-06 |
| 182 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
55,000 |
546,150 |
|
0.01 |
2013-10-10 |
| 183 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
25,600 |
|
0.01 |
2013-12-05 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
354,300 |
712,143 |
|
0.01 |
2013-12-04 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
532,000 |
888,440 |
|
0.01 |
2013-08-23 |
| 186 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
46,000 |
10,120 |
|
0.01 |
2013-11-01 |
| 187 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
55,200 |
|
0.01 |
2013-08-09 |
| 188 |
1211 |
BYD COMPANY LIMITED:H |
74,000 |
2,882,300 |
|
0.01 |
2013-11-14 |
| 189 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
62,000 |
58,280 |
|
0.01 |
2013-12-12 |
| 190 |
0108 |
GR Life Style Company Limited:O |
12,000 |
28,080 |
|
0.01 |
2009-06-11 |
| 191 |
3323 |
China National Building Material Company Limited:H |
260,000 |
2,165,800 |
|
0.01 |
2013-12-02 |
| 192 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
14,000 |
|
0.01 |
2013-12-11 |
| 193 |
0736 |
China Properties Investment Holdings Limited:O |
52,757 |
13,453 |
|
0.01 |
2013-11-21 |
| 194 |
0637 |
Lee Kee Holdings Limited:O |
74,000 |
43,660 |
|
0.01 |
2012-08-10 |
| 195 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,200 |
19,866 |
|
0.01 |
2013-07-16 |
| 196 |
0521 |
CWT International Limited:O |
236,590 |
114,746 |
|
0.01 |
2013-08-22 |
| 197 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
687,990 |
743,029 |
|
0.01 |
2013-10-25 |
| 198 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
21,580 |
|
0.01 |
2013-12-09 |
| 199 |
0910 |
China Sandi Holdings Limited:O |
59,500 |
33,320 |
|
0.01 |
2013-07-09 |
| 200 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
233,050 |
99,046 |
|
0.01 |
2013-12-05 |
| 201 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
303,600 |
|
0.01 |
2013-07-09 |
| 202 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
168,300 |
|
0.01 |
2013-12-10 |
| 203 |
0309 |
Xinhua News Media Holdings Limited:O |
110,000 |
43,450 |
|
0.01 |
2013-11-08 |
| 204 |
1011 |
China NT Pharma Group Company Limited:O |
90,500 |
87,785 |
|
0.01 |
2013-12-11 |
| 205 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
276,000 |
988,080 |
|
0.01 |
2013-10-07 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
109,000 |
371,690 |
|
0.01 |
2013-08-13 |
| 207 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
1,708,000 |
|
0.01 |
2013-10-10 |
| 208 |
0627 |
Japan Kyosei Group Company Limited:O |
106,100 |
48,806 |
|
0.01 |
2013-11-27 |
| 209 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
245,360 |
223,278 |
|
0.01 |
2013-07-04 |
| 210 |
1005 |
MATRIX HOLDINGS LIMITED:O |
60,000 |
109,200 |
|
0.01 |
2011-12-02 |
| 211 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
68,200 |
|
0.01 |
2013-06-07 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
203,500 |
775,335 |
|
0.01 |
2013-12-10 |
| 213 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
147,600 |
|
0.01 |
2010-03-22 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,280,000 |
1,228,800 |
|
0.01 |
2013-12-12 |
| 215 |
1225 |
Lerado Financial Group Company Limited:O |
58,000 |
68,440 |
|
0.01 |
2013-06-27 |
| 216 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
266,240 |
|
0.01 |
2013-11-21 |
| 217 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
42,000 |
1,169,700 |
|
0.01 |
2013-10-25 |
| 218 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
104,120 |
21,553 |
|
0.01 |
2013-12-09 |
| 219 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
360,000 |
255,600 |
|
0.01 |
2013-07-08 |
| 220 |
1889 |
Sanai Health Industry Group Company Limited:O |
130,000 |
80,600 |
|
0.01 |
2013-12-06 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,068 |
84,190 |
|
0.01 |
2013-06-25 |
| 222 |
0630 |
AMCO United Holding Limited:O |
66,000 |
18,150 |
|
0.01 |
2013-12-10 |
| 223 |
0751 |
Skyworth Group Limited:O |
210,000 |
917,700 |
|
0.01 |
2013-12-06 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
709,600 |
489,624 |
|
0.01 |
2013-10-18 |
| 225 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
176,000 |
302,720 |
|
0.01 |
2013-12-02 |
| 226 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
21,600 |
|
0.01 |
2010-04-30 |
| 227 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
84,800 |
|
0.01 |
2008-01-18 |
| 228 |
0697 |
Shoucheng Holdings Limited:O |
636,000 |
295,740 |
|
0.01 |
2013-10-02 |
| 229 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
139,650 |
|
0.01 |
2013-11-26 |
| 230 |
0640 |
Infinity Development Holdings Company Limited:O |
40,000 |
25,600 |
|
0.01 |
2013-07-05 |
| 231 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
36,800 |
|
0.01 |
2013-01-10 |
| 232 |
1883 |
CITIC Telecom International Holdings Limited:O |
232,331 |
545,978 |
|
0.01 |
2013-09-06 |
| 233 |
2128 |
China Lesso Group Holdings Limited:O |
213,000 |
1,090,560 |
|
0.01 |
2013-07-24 |
| 234 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
35,000 |
77,000 |
|
0.01 |
2013-07-08 |
| 235 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
240,000 |
520,800 |
|
0.01 |
2013-12-04 |
| 236 |
0753 |
Air China Limited:H |
310,000 |
1,760,800 |
|
0.01 |
2013-10-16 |
| 237 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
255,960 |
|
0.01 |
2013-06-17 |
| 238 |
1029 |
IRC LIMITED:O |
290,000 |
229,100 |
|
0.01 |
2013-11-18 |
| 239 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
175,500 |
|
0.01 |
2013-03-01 |
| 240 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
11,050 |
|
0.01 |
2012-08-27 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
277,000 |
1,185,560 |
|
0.01 |
2013-11-27 |
| 242 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
1,664,700 |
|
0.01 |
2013-11-28 |
| 243 |
0067 |
China Lumena New Materials Corp.:O |
362,000 |
590,060 |
|
0.01 |
2013-12-09 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
586,000 |
43,950 |
|
0.01 |
2013-10-17 |
| 245 |
0813 |
Shimao Group Holdings Limited:O |
218,000 |
3,910,920 |
|
0.01 |
2013-12-03 |
| 246 |
0757 |
Solargiga Energy Holdings Limited:O |
201,000 |
78,390 |
|
0.01 |
2013-07-04 |
| 247 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.01 |
2013-07-18 |
| 248 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,200 |
235,560 |
|
0.01 |
2013-11-28 |
| 249 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
870,000 |
200,100 |
|
0.01 |
2013-12-12 |
| 250 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
147,000 |
|
0.01 |
2013-12-04 |
| 251 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
18,720 |
|
0.01 |
2013-07-25 |
| 252 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
299,000 |
|
0.01 |
2013-07-04 |
| 253 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2013-12-12 |
| 254 |
0211 |
STYLAND HOLDINGS LIMITED:O |
218,518 |
31,030 |
|
0.01 |
2013-11-05 |
| 255 |
1041 |
Lamtex Holdings Limited:O |
116,500 |
20,970 |
|
0.01 |
2013-12-09 |
| 256 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
220,000 |
* |
0.01 |
2012-09-04 |
| 257 |
0691 |
China Shanshui Cement Group Limited:O |
171,000 |
550,620 |
|
0.01 |
2013-12-06 |
| 258 |
0591 |
China High Precision Automation Group Limited:O |
63,000 |
78,120 |
* |
0.01 |
2013-06-27 |
| 259 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2013-12-11 |
| 260 |
0395 |
Smartac International Holdings Limited:O |
168,000 |
50,400 |
|
0.01 |
2013-11-20 |
| 261 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2013-10-23 |
| 262 |
0572 |
Future World Holdings Limited:O |
120,000 |
14,760 |
|
0.01 |
2013-11-11 |
| 263 |
1393 |
Hidili Industry International Development Limited:O |
121,000 |
150,040 |
|
0.01 |
2013-07-05 |
| 264 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
501,600 |
|
0.01 |
2013-12-04 |
| 265 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
61,200 |
|
0.01 |
2013-10-10 |
| 266 |
1068 |
China Yurun Food Group Limited:O |
106,000 |
542,720 |
|
0.01 |
2013-12-12 |
| 267 |
1070 |
TCL Electronics Holdings Limited:O |
77,500 |
286,750 |
|
0.01 |
2013-11-29 |
| 268 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
196,800 |
|
0.01 |
2013-12-06 |
| 269 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
175,000 |
103,250 |
|
0.01 |
2013-10-11 |
| 270 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
137,600 |
122,464 |
|
0.01 |
2013-06-24 |
| 271 |
0729 |
FDG Electric Vehicles Limited:O |
780,204 |
265,269 |
|
0.01 |
2013-12-04 |
| 272 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
495,000 |
1,876,050 |
|
0.01 |
2013-12-11 |
| 273 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
173,960 |
641,912 |
|
0.01 |
2013-07-02 |
| 274 |
1383 |
LET Group Holdings Limited:O |
82,100 |
32,430 |
|
0.01 |
2013-07-03 |
| 275 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
196,880 |
|
0.01 |
2011-04-20 |
| 276 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
85,000 |
216,750 |
|
0.01 |
2013-11-21 |
| 277 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
490,000 |
1,881,600 |
|
0.01 |
2013-12-03 |
| 278 |
1766 |
CRRC Corporation Limited:H |
112,000 |
753,760 |
|
0.01 |
2013-10-17 |
| 279 |
0778 |
Fortune Real Estate Investment Trust:Unit |
101,000 |
617,110 |
|
0.01 |
2013-12-12 |
| 280 |
1033 |
Sinopec Oilfield Service Corporation:H |
114,000 |
173,280 |
|
0.01 |
2013-11-21 |
| 281 |
2309 |
ZO Future Group:O |
210,000 |
32,340 |
* |
0.01 |
2012-11-08 |
| 282 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
23,870 |
|
0.01 |
2013-06-28 |
| 283 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
64,000 |
71,040 |
|
0.01 |
2013-06-26 |
| 284 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
775,840 |
|
0.01 |
2013-11-08 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
394,000 |
9,613,600 |
|
0.01 |
2013-12-09 |
| 286 |
0094 |
Greenheart Group Limited:O |
41,750 |
23,798 |
|
0.01 |
2013-03-15 |
| 287 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
34,000 |
|
0.01 |
2011-06-22 |
| 288 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
42,000 |
|
0.01 |
2013-06-27 |
| 289 |
0585 |
Imagi International Holdings Limited:O |
521,781 |
48,004 |
|
0.01 |
2013-09-17 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
654,000 |
|
0.01 |
2013-11-22 |
| 291 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
137,000 |
13,206,800 |
|
0.01 |
2013-12-12 |
| 292 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
224,250 |
51,578 |
|
0.01 |
2013-07-04 |
| 293 |
3838 |
China Starch Holdings Limited:O |
300,000 |
82,500 |
|
0.01 |
2013-10-22 |
| 294 |
8260 |
Yin He Holdings Limited:O |
20,000 |
8,400 |
|
0.01 |
2013-10-22 |
| 295 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
138,025 |
518,974 |
|
0.00 |
2013-10-10 |
| 296 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
25,800 |
|
0.00 |
2013-07-03 |
| 297 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
127,400 |
|
0.00 |
2013-07-04 |
| 298 |
0298 |
Chuang's China Investments Limited:O |
79,000 |
41,870 |
|
0.00 |
2013-07-05 |
| 299 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
258,000 |
22,446 |
* |
0.00 |
2013-07-08 |
| 300 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
174,000 |
1,245,840 |
|
0.00 |
2013-11-27 |
| 301 |
0076 |
Elate Holdings Limited:O |
397,824 |
25,063 |
|
0.00 |
2013-07-31 |
| 302 |
0933 |
Viva Goods Company Limited:O |
288,534 |
134,168 |
|
0.00 |
2013-11-19 |
| 303 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
48,000 |
137,280 |
|
0.00 |
2013-08-28 |
| 304 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.00 |
2013-06-28 |
| 305 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
11,000 |
|
0.00 |
2013-02-07 |
| 306 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-06-17 |
| 307 |
0626 |
Public Financial Holdings Limited:O |
52,000 |
208,000 |
|
0.00 |
2013-06-27 |
| 308 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
656,000 |
2,558,400 |
|
0.00 |
2013-12-12 |
| 309 |
0267 |
CITIC Limited (HK):O |
172,000 |
2,019,280 |
|
0.00 |
2013-12-11 |
| 310 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
432,300 |
|
0.00 |
2013-12-06 |
| 311 |
0333 |
Top Form International Limited:O |
50,000 |
20,750 |
|
0.00 |
2013-06-26 |
| 312 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2013-06-24 |
| 313 |
1241 |
Shuanghua Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-11-10 |
| 314 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2013-07-03 |
| 315 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
59,400 |
|
0.00 |
2013-09-02 |
| 316 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,600 |
104,834 |
|
0.00 |
2012-10-31 |
| 317 |
1088 |
China Shenhua Energy Company Limited:H |
154,500 |
3,700,275 |
|
0.00 |
2013-12-02 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
306,782 |
76,082 |
|
0.00 |
2013-07-30 |
| 319 |
0987 |
China Renewable Energy Investment Limited:O |
106,496 |
25,453 |
|
0.00 |
2013-07-29 |
| 320 |
0380 |
China Pipe Group Limited (BM):O |
600,000 |
20,400 |
|
0.00 |
2013-08-22 |
| 321 |
8100 |
Famous Tech International Holdings Limited:O |
140,179 |
10,794 |
|
0.00 |
2013-07-08 |
| 322 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
640,000 |
1,766,400 |
|
0.00 |
2013-12-05 |
| 323 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
17,800 |
|
0.00 |
2013-06-27 |
| 324 |
0119 |
Poly Property Group Co., Limited:O |
161,000 |
661,710 |
|
0.00 |
2013-09-26 |
| 325 |
8108 |
Grand Peace Group Holdings Limited:O |
50,000 |
4,850 |
|
0.00 |
2013-12-02 |
| 326 |
0915 |
Daohe Global Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2013-06-05 |
| 327 |
1020 |
Cybernaut International Holdings Company Limited:O |
52,000 |
22,880 |
|
0.00 |
2013-10-03 |
| 328 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
100,000 |
227,000 |
|
0.00 |
2013-10-15 |
| 329 |
0189 |
DONGYUE GROUP LIMITED:O |
91,000 |
313,040 |
|
0.00 |
2013-10-25 |
| 330 |
1371 |
China Ecotourism Group Limited:O |
325,940 |
115,709 |
|
0.00 |
2013-11-27 |
| 331 |
8071 |
China Netcom Technology Holdings Limited:O |
79,500 |
6,917 |
|
0.00 |
2012-03-13 |
| 332 |
0999 |
I.T LIMITED:O |
52,000 |
117,000 |
|
0.00 |
2013-07-09 |
| 333 |
0857 |
PETROCHINA COMPANY LIMITED:H |
892,000 |
7,751,480 |
|
0.00 |
2013-12-09 |
| 334 |
3998 |
Bosideng International Holdings Limited:O |
338,000 |
496,860 |
|
0.00 |
2013-12-11 |
| 335 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
30,500 |
|
0.00 |
2012-08-20 |
| 336 |
0622 |
Oshidori International Holdings Limited:O |
302,750 |
57,220 |
|
0.00 |
2013-11-07 |
| 337 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
31,800 |
|
0.00 |
2013-06-13 |
| 338 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
87,000 |
102,660 |
|
0.00 |
2013-10-21 |
| 339 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
125,000 |
43,125 |
|
0.00 |
2013-10-16 |
| 340 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
81,000 |
441,450 |
|
0.00 |
2013-10-31 |
| 341 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2012-08-17 |
| 342 |
1031 |
Kingston Financial Group Limited:O |
501,667 |
386,284 |
|
0.00 |
2013-10-23 |
| 343 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
111,449 |
4,859,176 |
|
0.00 |
2013-12-11 |
| 344 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2010-01-08 |
| 345 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.00 |
2013-06-11 |
| 346 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
85,400 |
|
0.00 |
2013-08-16 |
| 347 |
0166 |
New Times Corporation Limited (BM):O |
43,800 |
27,594 |
|
0.00 |
2013-09-11 |
| 348 |
0002 |
CLP HOLDINGS LIMITED:O |
101,800 |
6,301,420 |
|
0.00 |
2013-12-04 |
| 349 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
8,250 |
|
0.00 |
2013-11-28 |
| 350 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
27,900 |
|
0.00 |
2013-07-05 |
| 351 |
0499 |
Qingdao Holdings International Limited:O |
19,907 |
18,115 |
|
0.00 |
2013-07-16 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
3,252,100 |
11,675,039 |
|
0.00 |
2013-12-04 |
| 353 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,800 |
15,048 |
|
0.00 |
2013-06-18 |
| 354 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
187,920 |
|
0.00 |
2012-11-28 |
| 355 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2013-06-24 |
| 356 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
363,709 |
6,524,939 |
|
0.00 |
2013-12-10 |
| 357 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
34,000 |
55,080 |
|
0.00 |
2013-12-03 |
| 358 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
217,800 |
1,903,572 |
|
0.00 |
2013-12-11 |
| 359 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,000 |
95,680 |
|
0.00 |
2013-12-12 |
| 360 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
156,252 |
1,946,900 |
|
0.00 |
2013-11-27 |
| 361 |
1185 |
China Energine International (Holdings) Limited:O |
146,016 |
100,751 |
|
0.00 |
2013-10-11 |
| 362 |
1168 |
Z Fin Limited:O |
130,000 |
93,600 |
|
0.00 |
2013-12-09 |
| 363 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
50,000 |
194,500 |
|
0.00 |
2013-06-28 |
| 364 |
0500 |
Frontier Services Group Limited:O |
40,976 |
44,254 |
|
0.00 |
2013-07-03 |
| 365 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
11,250 |
|
0.00 |
2013-11-14 |
| 366 |
1800 |
China Communications Construction Company Limited:H |
158,900 |
1,004,248 |
|
0.00 |
2013-12-05 |
| 367 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
5,250 |
|
0.00 |
2013-07-29 |
| 368 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
104,000 |
46,800 |
|
0.00 |
2010-04-07 |
| 369 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
90,000 |
12,150 |
|
0.00 |
2008-05-22 |
| 370 |
1182 |
Success Dragon International Holdings Limited:O |
37,230 |
17,126 |
|
0.00 |
2013-10-30 |
| 371 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
20,340 |
|
0.00 |
2012-02-29 |
| 372 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
30,100 |
|
0.00 |
2013-09-23 |
| 373 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,200 |
367,464 |
|
0.00 |
2013-12-02 |
| 374 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
169,500 |
|
0.00 |
2013-09-12 |
| 375 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
13,200 |
|
0.00 |
2013-06-27 |
| 376 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
137,700 |
|
0.00 |
2013-11-22 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
671,040 |
|
0.00 |
2013-08-19 |
| 378 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
305,600 |
|
0.00 |
2013-07-19 |
| 379 |
0449 |
Chigo Holding Limited:O |
290,000 |
58,870 |
|
0.00 |
2013-11-29 |
| 380 |
1051 |
G-Resources Group Limited:O |
910,669 |
195,794 |
|
0.00 |
2013-12-09 |
| 381 |
0383 |
Tian An Medicare Limited (BM):O |
18,400 |
34,040 |
|
0.00 |
2013-07-16 |
| 382 |
0701 |
CNT GROUP LIMITED:O |
64,000 |
22,720 |
|
0.00 |
2013-06-24 |
| 383 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
120,285 |
|
0.00 |
2011-08-31 |
| 384 |
0381 |
AOM International Group Company Limited:O |
40,000 |
7,960 |
|
0.00 |
2013-02-28 |
| 385 |
1777 |
Fantasia Holdings Group Co., Limited:O |
163,500 |
219,090 |
|
0.00 |
2013-07-19 |
| 386 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2008-09-24 |
| 387 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
26,880 |
|
0.00 |
2013-06-11 |
| 388 |
0230 |
Minmetals Land Limited:O |
110,000 |
114,400 |
|
0.00 |
2013-08-12 |
| 389 |
0629 |
Yue Da International Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2013-01-25 |
| 390 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,500 |
798,475 |
|
0.00 |
2013-12-11 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
102,000 |
7,400,100 |
|
0.00 |
2013-12-04 |
| 392 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
124,800 |
|
0.00 |
2013-07-24 |
| 393 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,503 |
10,129 |
|
0.00 |
2013-11-04 |
| 394 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,480 |
7,753 |
|
0.00 |
2013-11-29 |
| 395 |
0689 |
EPI (Holdings) Limited:O |
133,510 |
28,571 |
|
0.00 |
2013-10-30 |
| 396 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
58,789 |
174,603 |
|
0.00 |
2013-08-29 |
| 397 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
236,700 |
|
0.00 |
2013-08-23 |
| 398 |
1059 |
KANTONE HOLDINGS LIMITED:O |
240,000 |
24,240 |
|
0.00 |
2013-10-22 |
| 399 |
2033 |
Time Watch Investments Limited:O |
66,000 |
73,260 |
|
0.00 |
2013-08-13 |
| 400 |
0153 |
China Saite Group Company Limited:O |
50,000 |
57,500 |
|
0.00 |
2013-12-03 |
| 401 |
0024 |
BURWILL HOLDINGS LIMITED:O |
143,200 |
59,428 |
|
0.00 |
2013-12-10 |
| 402 |
0138 |
CCT Fortis Holdings Limited:O |
18,903 |
19,470 |
|
0.00 |
2013-05-23 |
| 403 |
0726 |
DIT Group Limited:O |
11,000 |
8,140 |
|
0.00 |
2013-11-28 |
| 404 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
3,720 |
|
0.00 |
2013-07-22 |
| 405 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
987,000 |
582,330 |
|
0.00 |
2013-12-02 |
| 406 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
190,000 |
1,388,900 |
|
0.00 |
2013-11-26 |
| 407 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
191,400 |
1,910,172 |
|
0.00 |
2013-12-11 |
| 408 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
164,500 |
|
0.00 |
2013-11-20 |
| 409 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,100 |
17,473 |
|
0.00 |
2013-12-04 |
| 410 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2007-06-26 |
| 411 |
0335 |
UPBEST GROUP LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2013-04-23 |
| 412 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
130,800 |
|
0.00 |
2013-06-24 |
| 413 |
1180 |
Paradise Entertainment Limited (BM):O |
29,680 |
120,798 |
|
0.00 |
2013-12-12 |
| 414 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,125 |
21,009 |
|
0.00 |
2011-08-01 |
| 415 |
3623 |
China Success Finance Group Holdings Limited:O |
12,000 |
32,400 |
|
0.00 |
2013-11-28 |
| 416 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
243,380 |
|
0.00 |
2013-09-10 |
| 417 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
355,320 |
|
0.00 |
2013-11-01 |
| 418 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
120,250 |
|
0.00 |
2013-12-02 |
| 419 |
3886 |
Town Health International Medical Group Limited:O |
26,200 |
81,482 |
|
0.00 |
2013-11-26 |
| 420 |
0493 |
GOME Retail Holdings Limited:O |
482,000 |
636,240 |
|
0.00 |
2013-12-09 |
| 421 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
118,240 |
|
0.00 |
2013-10-03 |
| 422 |
0880 |
SJM Holdings Limited:O |
157,000 |
4,011,350 |
|
0.00 |
2013-11-18 |
| 423 |
0382 |
Welling Holding Limited:O |
80,000 |
172,800 |
|
0.00 |
2013-11-29 |
| 424 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
15,000 |
|
0.00 |
2012-07-13 |
| 425 |
8010 |
Sing Pao Media Enterprises Limited:O |
55,135 |
827 |
* |
0.00 |
2013-05-23 |
| 426 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
129,200 |
|
0.00 |
2013-09-12 |
| 427 |
8007 |
Global Strategic Group Limited:O |
4,164 |
5,122 |
|
0.00 |
2013-07-26 |
| 428 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
13,860 |
|
0.00 |
2013-09-02 |
| 429 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
42,419 |
34,359 |
|
0.00 |
2012-11-15 |
| 430 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
14,280 |
|
0.00 |
2013-12-12 |
| 431 |
0377 |
China Huajun Group Limited:O |
72,000 |
34,200 |
|
0.00 |
2013-03-14 |
| 432 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,229 |
2,002,188 |
|
0.00 |
2013-12-11 |
| 433 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
58,500 |
|
0.00 |
2013-06-07 |
| 434 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
53,760 |
|
0.00 |
2013-10-09 |
| 435 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
48,516 |
|
0.00 |
2013-08-21 |
| 436 |
1101 |
China Huarong Energy Company Limited:O |
185,500 |
211,470 |
|
0.00 |
2013-11-25 |
| 437 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
24,600 |
|
0.00 |
2013-10-18 |
| 438 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2013-06-04 |
| 439 |
1380 |
China Kingstone Mining Holdings Limited:O |
51,000 |
14,025 |
* |
0.00 |
2013-06-25 |
| 440 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
283,800 |
|
0.00 |
2013-11-28 |
| 441 |
0498 |
Blue River Holdings Limited:O |
118,000 |
21,830 |
|
0.00 |
2013-06-10 |
| 442 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,110 |
86,887 |
|
0.00 |
2013-10-22 |
| 443 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
17,360 |
|
0.00 |
2013-06-27 |
| 444 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
273,200 |
|
0.00 |
2013-08-23 |
| 445 |
2778 |
Champion Real Estate Investment Trust:Unit |
145,974 |
502,151 |
|
0.00 |
2013-11-14 |
| 446 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
35,890 |
|
0.00 |
2013-06-26 |
| 447 |
0577 |
South Shore Holdings Limited:O |
10,916 |
89,075 |
|
0.00 |
2013-06-11 |
| 448 |
3333 |
China Evergrande Group:O |
404,000 |
1,228,160 |
|
0.00 |
2013-12-10 |
| 449 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2013-10-10 |
| 450 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
42,000 |
|
0.00 |
2013-12-02 |
| 451 |
1188 |
Hybrid Kinetic Group Limited:O |
260,000 |
27,560 |
|
0.00 |
2013-05-30 |
| 452 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
88,500 |
648,705 |
|
0.00 |
2013-11-12 |
| 453 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
42,800 |
|
0.00 |
2013-11-27 |
| 454 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
41,435 |
|
0.00 |
2013-07-03 |
| 455 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2013-11-13 |
| 456 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
70,560 |
|
0.00 |
2013-12-09 |
| 457 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
863,600 |
|
0.00 |
2013-10-16 |
| 458 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
30,000 |
|
0.00 |
2012-09-19 |
| 459 |
0612 |
Carmen Century Investment Limited (KY):O |
18,000 |
4,482 |
|
0.00 |
2012-09-03 |
| 460 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2013-06-28 |
| 461 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
152,000 |
794,960 |
|
0.00 |
2013-12-06 |
| 462 |
0011 |
HANG SENG BANK, LIMITED:O |
44,410 |
5,524,604 |
|
0.00 |
2013-12-10 |
| 463 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2011-07-29 |
| 464 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
18,900 |
|
0.00 |
2013-06-06 |
| 465 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,872 |
305,792 |
|
0.00 |
2013-10-22 |
| 466 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
14,400 |
|
0.00 |
2013-06-06 |
| 467 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2013-07-18 |
| 468 |
0066 |
MTR CORPORATION LIMITED:O |
131,735 |
3,899,356 |
|
0.00 |
2013-11-28 |
| 469 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,660 |
6,239 |
* |
0.00 |
2013-07-18 |
| 470 |
0001 |
CK Hutchison Holdings Limited:O |
52,000 |
6,307,600 |
|
0.00 |
2013-11-29 |
| 471 |
0800 |
A8 New Media Group Limited:O |
32,000 |
18,240 |
|
0.00 |
2013-12-06 |
| 472 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2008-11-03 |
| 473 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,040 |
1,818 |
|
0.00 |
2012-08-27 |
| 474 |
0888 |
Bison Finance Group Limited:O |
22,000 |
23,100 |
|
0.00 |
2013-06-27 |
| 475 |
0047 |
Hop Hing Group Holdings Limited:O |
220,000 |
63,800 |
|
0.00 |
2013-07-03 |
| 476 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
267,720 |
|
0.00 |
2013-11-20 |
| 477 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,442 |
456,324 |
|
0.00 |
2013-06-03 |
| 478 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
136,500 |
959,595 |
|
0.00 |
2013-11-20 |
| 479 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
99,000 |
722,700 |
|
0.00 |
2013-11-21 |
| 480 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,100 |
27,472 |
|
0.00 |
2013-07-04 |
| 481 |
2288 |
Rykadan Capital Limited:O |
10,000 |
13,800 |
|
0.00 |
2013-06-13 |
| 482 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
14,160 |
|
0.00 |
2013-10-11 |
| 483 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
69,000 |
39,330 |
* |
0.00 |
2013-06-26 |
| 484 |
0285 |
BYD Electronic (International) Company Limited:O |
47,000 |
206,330 |
|
0.00 |
2013-08-21 |
| 485 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
50,000 |
1,310,000 |
|
0.00 |
2013-11-01 |
| 486 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2010-12-10 |
| 487 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
633,000 |
2,430,720 |
|
0.00 |
2013-12-11 |
| 488 |
8009 |
Chinese Energy Holdings Limited:O |
21,800 |
9,701 |
|
0.00 |
2013-05-06 |
| 489 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
28,560 |
|
0.00 |
2013-12-03 |
| 490 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
122,250 |
211,493 |
|
0.00 |
2013-10-22 |
| 491 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2011-09-20 |
| 492 |
0941 |
China Mobile Limited (HK):O |
406,000 |
32,865,700 |
|
0.00 |
2013-12-09 |
| 493 |
0185 |
Zensun Enterprises Limited:O |
72,650 |
27,607 |
|
0.00 |
2013-02-08 |
| 494 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
273,600 |
|
0.00 |
2013-10-23 |
| 495 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2013-05-30 |
| 496 |
0681 |
Chinese People Holdings Company Limited:O |
116,000 |
21,344 |
|
0.00 |
2013-02-22 |
| 497 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2013-10-22 |
| 498 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
210,000 |
5,176,500 |
|
0.00 |
2013-12-03 |
| 499 |
1186 |
China Railway Construction Corporation Limited:H |
41,000 |
334,150 |
|
0.00 |
2013-10-16 |
| 500 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
109,000 |
132,980 |
|
0.00 |
2013-12-05 |
| 501 |
0342 |
NewOcean Energy Holdings Limited:O |
29,200 |
148,920 |
|
0.00 |
2013-07-05 |
| 502 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
5,875 |
|
0.00 |
2013-02-22 |
| 503 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
145,200 |
|
0.00 |
2013-11-06 |
| 504 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
18,750 |
|
0.00 |
2013-09-02 |
| 505 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-09-21 |
| 506 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
50,000 |
|
0.00 |
2013-10-08 |
| 507 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
223,100 |
|
0.00 |
2013-11-13 |
| 508 |
0348 |
China Healthwise Holdings Limited:O |
106,000 |
94,340 |
|
0.00 |
2012-12-04 |
| 509 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2013-06-07 |
| 510 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,500 |
863,850 |
|
0.00 |
2013-12-12 |
| 511 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
109,000 |
|
0.00 |
2013-07-18 |
| 512 |
0246 |
REAL GOLD MINING LIMITED:O |
17,000 |
150,620 |
* |
0.00 |
2013-06-28 |
| 513 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,000 |
177,300 |
|
0.00 |
2013-10-21 |
| 514 |
0842 |
Leoch International Technology Limited:O |
25,000 |
21,500 |
|
0.00 |
2013-06-20 |
| 515 |
0305 |
Wuling Motors Holdings Limited:O |
21,875 |
11,813 |
|
0.00 |
2013-11-28 |
| 516 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
577,000 |
|
0.00 |
2013-08-22 |
| 517 |
0083 |
SINO LAND COMPANY LIMITED:O |
110,000 |
1,130,800 |
|
0.00 |
2013-10-24 |
| 518 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
239,400 |
|
0.00 |
2013-12-05 |
| 519 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
320,000 |
|
0.00 |
2010-11-16 |
| 520 |
1733 |
E-Commodities Holdings Limited:O |
69,000 |
34,155 |
|
0.00 |
2013-07-10 |
| 521 |
1963 |
Bank of Chongqing Co., Ltd.:H |
21,000 |
119,910 |
|
0.00 |
2013-11-22 |
| 522 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-08-01 |
| 523 |
0494 |
LI & FUNG LIMITED:O |
150,000 |
1,420,500 |
|
0.00 |
2013-12-09 |
| 524 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,936 |
4,074 |
|
0.00 |
2013-07-04 |
| 525 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
17,100 |
|
0.00 |
2010-12-16 |
| 526 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
7,200 |
|
0.00 |
2012-10-04 |
| 527 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,541,530 |
8,262,601 |
|
0.00 |
2013-12-11 |
| 528 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
40,200 |
|
0.00 |
2013-12-05 |
| 529 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2013-11-28 |
| 530 |
0546 |
Fufeng Group Limited:O |
36,800 |
109,664 |
|
0.00 |
2013-11-11 |
| 531 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,000 |
55,760 |
|
0.00 |
2013-11-29 |
| 532 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
35,490 |
|
0.00 |
2013-07-25 |
| 533 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,400 |
276,780 |
|
0.00 |
2013-11-22 |
| 534 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
119,080 |
|
0.00 |
2013-12-11 |
| 535 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
7,350 |
|
0.00 |
2013-06-21 |
| 536 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
123,200 |
|
0.00 |
2013-07-16 |
| 537 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
113,675 |
|
0.00 |
2013-06-07 |
| 538 |
1387 |
China Dili Group:O |
358,000 |
139,620 |
|
0.00 |
2013-11-07 |
| 539 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2013-06-17 |
| 540 |
1102 |
Enviro Energy International Holdings Limited:O |
58,000 |
9,106 |
|
0.00 |
2013-10-28 |
| 541 |
0530 |
Goldin Financial Holdings Limited:O |
115,434 |
281,659 |
|
0.00 |
2013-07-08 |
| 542 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
145,000 |
340,750 |
|
0.00 |
2013-11-25 |
| 543 |
0522 |
ASMPT Limited:O |
6,600 |
422,400 |
|
0.00 |
2013-11-19 |
| 544 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
5,390 |
|
0.00 |
2010-07-22 |
| 545 |
2662 |
MH Development Limited:O |
16,000 |
6,000 |
|
0.00 |
2013-05-30 |
| 546 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2011-12-13 |
| 547 |
0013 |
Hutchison Whampoa Limited:O |
68,300 |
6,911,960 |
|
0.00 |
2013-12-10 |
| 548 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
145,600 |
|
0.00 |
2013-07-24 |
| 549 |
0005 |
HSBC HOLDINGS PLC:O |
295,890 |
24,425,720 |
|
0.00 |
2013-12-11 |
| 550 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
93,600 |
|
0.00 |
2013-11-18 |
| 551 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2013-11-19 |
| 552 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
4,150 |
|
0.00 |
2013-08-15 |
| 553 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2009-09-28 |
| 554 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2012-08-06 |
| 555 |
1282 |
Renze Harvest International Limited:O |
44,000 |
17,600 |
|
0.00 |
2013-10-31 |
| 556 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,800 |
348,540 |
|
0.00 |
2013-10-03 |
| 557 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
774,000 |
|
0.00 |
2013-06-28 |
| 558 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,320 |
|
0.00 |
2013-06-28 |
| 559 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
293,000 |
64,460 |
|
0.00 |
2013-06-28 |
| 560 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,200 |
|
0.00 |
2013-01-16 |
| 561 |
3328 |
Bank of Communications Co., Ltd.:H |
508,664 |
2,777,305 |
|
0.00 |
2013-11-28 |
| 562 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
230,100 |
|
0.00 |
2013-07-08 |
| 563 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
28,000 |
3,360 |
|
0.00 |
2013-05-16 |
| 564 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,129 |
4,334 |
|
0.00 |
2013-11-04 |
| 565 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,922 |
1,027,065 |
|
0.00 |
2013-12-10 |
| 566 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
57,900 |
|
0.00 |
2013-01-04 |
| 567 |
0006 |
Power Assets Holdings Limited:O |
30,500 |
1,828,475 |
|
0.00 |
2013-12-12 |
| 568 |
1345 |
Shanghai Pioneer Holding Ltd:O |
19,000 |
61,940 |
|
0.00 |
2013-11-14 |
| 569 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
76,800 |
|
0.00 |
2013-07-08 |
| 570 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,336 |
36,674 |
|
0.00 |
2013-06-19 |
| 571 |
0956 |
China Suntien Green Energy Corporation Limited:H |
19,000 |
51,870 |
|
0.00 |
2013-07-26 |
| 572 |
0491 |
Emperor Culture Group Limited:O |
20,837 |
2,292 |
|
0.00 |
2013-06-24 |
| 573 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2013-10-09 |
| 574 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
55,200 |
|
0.00 |
2013-07-04 |
| 575 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
288,600 |
|
0.00 |
2013-11-21 |
| 576 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
15,100 |
|
0.00 |
2013-11-22 |
| 577 |
0124 |
Guangdong Land Holdings Limited:O |
23,250 |
41,153 |
|
0.00 |
2013-09-26 |
| 578 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
13,950 |
|
0.00 |
2009-11-12 |
| 579 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
295,000 |
|
0.00 |
2013-12-11 |
| 580 |
0755 |
DevGreat Group Limited:O |
200,000 |
29,800 |
|
0.00 |
2013-07-10 |
| 581 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,791 |
|
0.00 |
2013-07-25 |
| 582 |
0826 |
Tiangong International Company Limited:O |
26,000 |
57,460 |
|
0.00 |
2013-12-12 |
| 583 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2013-02-21 |
| 584 |
1249 |
Tonly Electronics Holdings Limited:O |
1,750 |
10,115 |
|
0.00 |
2013-12-04 |
| 585 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2013-07-05 |
| 586 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2013-07-09 |
| 587 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-11-14 |
| 588 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
1,512,160 |
|
0.00 |
2013-11-27 |
| 589 |
6823 |
HKT Limited (KY):O |
82,421 |
561,287 |
|
0.00 |
2013-12-02 |
| 590 |
0891 |
Trinity Limited (BM):O |
22,000 |
58,520 |
|
0.00 |
2013-12-11 |
| 591 |
0819 |
Tianneng Power International Limited:O |
14,000 |
39,340 |
|
0.00 |
2013-11-08 |
| 592 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
54,250 |
|
0.00 |
2013-08-16 |
| 593 |
8130 |
Dadi International Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2013-06-03 |
| 594 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
67,764 |
13,553 |
|
0.00 |
2013-12-12 |
| 595 |
1299 |
AIA Group Limited:O |
149,000 |
5,632,200 |
|
0.00 |
2013-12-12 |
| 596 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
77,008 |
11,551 |
|
0.00 |
2013-08-07 |
| 597 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
52,000 |
3,390,400 |
|
0.00 |
2013-12-05 |
| 598 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
43,600 |
|
0.00 |
2013-06-27 |
| 599 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
63,000 |
243,180 |
|
0.00 |
2013-09-23 |
| 600 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
14,960 |
|
0.00 |
2013-07-18 |
| 601 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2013-07-08 |
| 602 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,000 |
122,400 |
|
0.00 |
2013-11-13 |
| 603 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2013-06-27 |
| 604 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
44,700 |
|
0.00 |
2013-12-05 |
| 605 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,333 |
4,667 |
|
0.00 |
2013-07-18 |
| 606 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,800 |
|
0.00 |
2011-08-02 |
| 607 |
0404 |
Hsin Chong Group Holdings Limited:O |
34,000 |
37,400 |
|
0.00 |
2013-10-09 |
| 608 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
86,000 |
432,580 |
|
0.00 |
2013-12-12 |
| 610 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,345 |
53,889 |
|
0.00 |
2013-07-05 |
| 611 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
233,020 |
|
0.00 |
2013-08-05 |
| 612 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
13,287 |
|
0.00 |
2013-08-23 |
| 613 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
128,100 |
|
0.00 |
2013-11-01 |
| 614 |
8155 |
South China Assets Holdings Limited:O |
128,000 |
21,888 |
|
0.00 |
2013-11-28 |
| 615 |
0869 |
Playmates Toys Limited:O |
13,350 |
43,521 |
|
0.00 |
2013-09-16 |
| 616 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
47,600 |
|
0.00 |
2013-09-13 |
| 617 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2011-11-02 |
| 618 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
23,640 |
|
0.00 |
2013-05-07 |
| 619 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2013-06-05 |
| 620 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2013-12-04 |
| 621 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
13,458 |
24,494 |
|
0.00 |
2013-07-04 |
| 622 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
6,900 |
|
0.00 |
2013-10-29 |
| 623 |
0825 |
New World Department Store China Limited:O |
18,011 |
76,006 |
|
0.00 |
2013-06-24 |
| 624 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
277,500 |
|
0.00 |
2013-06-24 |
| 625 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,600 |
1,743,672 |
|
0.00 |
2013-12-09 |
| 626 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,710 |
13,107 |
|
0.00 |
2013-07-04 |
| 627 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
41,254 |
543,728 |
|
0.00 |
2013-07-23 |
| 628 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
411,510 |
|
0.00 |
2013-10-16 |
| 629 |
0998 |
China CITIC Bank Corporation Limited:H |
154,300 |
652,689 |
|
0.00 |
2013-11-28 |
| 630 |
3800 |
GCL Technology Holdings Limited (KY):O |
159,000 |
345,030 |
|
0.00 |
2013-11-18 |
| 631 |
1333 |
China Zhongwang Holdings Limited:O |
55,200 |
135,792 |
|
0.00 |
2013-12-11 |
| 632 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
64,350 |
|
0.00 |
2013-07-05 |
| 633 |
0148 |
Kingboard Holdings Limited:O |
10,400 |
215,800 |
|
0.00 |
2013-11-06 |
| 634 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
43,000 |
|
0.00 |
2013-11-04 |
| 635 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28,372 |
14,044 |
|
0.00 |
2013-11-14 |
| 636 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-12-12 |
| 637 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
26,500 |
|
0.00 |
2013-12-10 |
| 638 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
91,800 |
|
0.00 |
2013-11-08 |
| 639 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,390,630 |
14,272,061 |
|
0.00 |
2013-12-09 |
| 640 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-11-28 |
| 641 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
29,040 |
7,115 |
* |
0.00 |
2013-07-03 |
| 642 |
1210 |
Christine International Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-10-25 |
| 643 |
0163 |
Emperor International Holdings Limited:O |
36,000 |
76,680 |
|
0.00 |
2013-09-12 |
| 644 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
328,200 |
|
0.00 |
2013-12-10 |
| 645 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
93,960 |
|
0.00 |
2013-07-18 |
| 646 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,532 |
987 |
|
0.00 |
2013-06-20 |
| 647 |
2011 |
Gilston Group Limited:O |
4,000 |
2,080 |
|
0.00 |
2011-01-20 |
| 648 |
0090 |
Puxing Energy Limited:O |
4,000 |
3,520 |
|
0.00 |
2013-07-19 |
| 649 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
166,800 |
|
0.00 |
2013-11-25 |
| 650 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
12,000 |
48,600 |
|
0.00 |
2013-11-13 |
| 651 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
28,000 |
|
0.00 |
2013-11-11 |
| 652 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
39,800 |
|
0.00 |
2013-07-23 |
| 653 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,500 |
113,730 |
|
0.00 |
2013-11-04 |
| 654 |
0806 |
Value Partners Group Limited:O |
16,000 |
89,760 |
|
0.00 |
2013-12-09 |
| 655 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
23,400 |
|
0.00 |
2013-06-26 |
| 656 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
27,225 |
|
0.00 |
2013-10-30 |
| 657 |
0886 |
Silver Base Group Holdings Limited:O |
12,225 |
13,692 |
|
0.00 |
2013-12-09 |
| 658 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
279,760 |
|
0.00 |
2013-09-17 |
| 659 |
0718 |
Tai United Holdings Limited:O |
7,900 |
5,214 |
|
0.00 |
2013-11-22 |
| 660 |
8163 |
NOIZ Group Limited:O |
3,000 |
570 |
|
0.00 |
2013-07-19 |
| 661 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-06-27 |
| 662 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
36,180 |
|
0.00 |
2013-06-17 |
| 663 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
2,640 |
|
0.00 |
2013-07-10 |
| 664 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
202,000 |
|
0.00 |
2013-12-06 |
| 665 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
6,360 |
|
0.00 |
2013-06-05 |
| 666 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
119,826 |
|
0.00 |
2013-07-03 |
| 667 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
55,000 |
|
0.00 |
2013-11-28 |
| 668 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
76,400 |
|
0.00 |
2013-07-30 |
| 669 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
136,000 |
|
0.00 |
2013-06-28 |
| 670 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,800 |
7,992 |
|
0.00 |
2010-08-09 |
| 671 |
0269 |
China Resources and Transportation Group Limited:O |
218,000 |
75,210 |
|
0.00 |
2013-12-06 |
| 672 |
0143 |
Guoan International Limited:O |
40,000 |
1,960 |
|
0.00 |
2013-03-04 |
| 673 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
292,000 |
|
0.00 |
2013-12-09 |
| 674 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2013-03-04 |
| 675 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
28,800 |
|
0.00 |
2013-06-28 |
| 676 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2013-10-09 |
| 677 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
18,000 |
24,660 |
* |
0.00 |
2013-07-09 |
| 678 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,630 |
6,565 |
|
0.00 |
2012-07-06 |
| 679 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
533,250 |
|
0.00 |
2013-11-06 |
| 680 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
10,640 |
|
0.00 |
2013-06-20 |
| 681 |
1208 |
MMG Limited (HK):O |
38,900 |
68,464 |
|
0.00 |
2013-07-02 |
| 682 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
7,200 |
|
0.00 |
2013-07-29 |
| 683 |
8046 |
Heng Xin China Holdings Limited:O |
24,800 |
4,464 |
|
0.00 |
2013-07-24 |
| 684 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
29,000 |
|
0.00 |
2013-09-11 |
| 685 |
2282 |
MGM China Holdings Limited:O |
27,200 |
799,680 |
|
0.00 |
2013-12-11 |
| 686 |
3339 |
Lonking Holdings Limited:O |
30,000 |
46,500 |
|
0.00 |
2013-10-16 |
| 687 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
6,272 |
* |
0.00 |
2013-11-25 |
| 688 |
0651 |
China Ocean Industry Group Limited:O |
27,400 |
2,274 |
|
0.00 |
2013-10-28 |
| 689 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
5,840 |
|
0.00 |
2011-01-21 |
| 690 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
59,700 |
|
0.00 |
2012-08-29 |
| 691 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
434,700 |
|
0.00 |
2013-11-29 |
| 692 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
13,350 |
|
0.00 |
2013-08-28 |
| 693 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
53,620 |
|
0.00 |
2013-09-03 |
| 694 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2013-07-05 |
| 695 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
14,000 |
798 |
|
0.00 |
2007-06-26 |
| 696 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
20,240 |
|
0.00 |
2013-11-13 |
| 697 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
17,000 |
|
0.00 |
2013-12-03 |
| 698 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2013-07-02 |
| 699 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
56,320 |
|
0.00 |
2013-12-06 |
| 700 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
1,216,000 |
|
0.00 |
2013-12-05 |
| 701 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
213,400 |
|
0.00 |
2013-11-27 |
| 702 |
1091 |
South Manganese Investment Limited:O |
19,877 |
12,523 |
|
0.00 |
2013-07-08 |
| 703 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
224,400 |
|
0.00 |
2013-11-20 |
| 704 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,860 |
9,152 |
|
0.00 |
2013-11-27 |
| 705 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
48,000 |
|
0.00 |
2013-04-30 |
| 706 |
0673 |
China Health Group Limited:O |
4,050 |
952 |
|
0.00 |
2013-08-07 |
| 707 |
1813 |
KWG Group Holdings Limited:O |
18,500 |
79,920 |
|
0.00 |
2013-11-04 |
| 708 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
29,930 |
|
0.00 |
2013-10-23 |
| 709 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2013-02-26 |
| 710 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2013-07-09 |
| 711 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
4,608 |
|
0.00 |
2010-11-01 |
| 712 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-06-14 |
| 713 |
0710 |
BOE Varitronix Limited:O |
2,000 |
15,860 |
|
0.00 |
2013-06-28 |
| 714 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
505,175 |
|
0.00 |
2013-08-12 |
| 715 |
0550 |
Allegro Culture Limited:O |
2,000 |
6,000 |
|
0.00 |
2013-03-05 |
| 716 |
1164 |
CGN Mining Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2013-07-29 |
| 717 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
45,480 |
|
0.00 |
2013-09-24 |
| 718 |
0566 |
Hanergy Thin Film Power Group Limited:O |
170,000 |
207,400 |
|
0.00 |
2013-12-09 |
| 719 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,580 |
|
0.00 |
2013-03-11 |
| 720 |
1431 |
YuanShengTai Dairy Farm Limited:O |
23,000 |
56,120 |
|
0.00 |
2013-12-09 |
| 721 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
21,700 |
|
0.00 |
2013-07-05 |
| 722 |
1104 |
APAC Resources Limited:O |
40,000 |
5,960 |
|
0.00 |
2013-07-09 |
| 723 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,180 |
18,133 |
|
0.00 |
2013-09-02 |
| 724 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
32,200 |
|
0.00 |
2013-11-12 |
| 725 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2013-07-04 |
| 726 |
2007 |
Country Garden Holdings Company Limited:O |
105,960 |
512,846 |
|
0.00 |
2013-10-25 |
| 727 |
1228 |
Superb Summit International Group Limited:O |
38,000 |
11,210 |
|
0.00 |
2012-08-17 |
| 728 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
204,300 |
|
0.00 |
2013-12-12 |
| 729 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
94,000 |
|
0.00 |
2013-12-02 |
| 730 |
0547 |
Digital Domain Holdings Limited:O |
55,170 |
6,565 |
|
0.00 |
2013-07-02 |
| 731 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
55,120 |
|
0.00 |
2013-07-03 |
| 732 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2013-04-22 |
| 733 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2013-10-11 |
| 734 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
55,800 |
|
0.00 |
2013-07-04 |
| 735 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,940 |
|
0.00 |
2013-11-28 |
| 736 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,940 |
|
0.00 |
2013-06-17 |
| 737 |
3668 |
Chinalco Mining Corporation International:O |
64,000 |
69,120 |
|
0.00 |
2013-09-05 |
| 738 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
9,260 |
|
0.00 |
2013-10-30 |
| 739 |
8178 |
China Information Technology Development Limited:O |
4,800 |
648 |
|
0.00 |
2013-06-20 |
| 740 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-08-06 |
| 741 |
0471 |
Silkwave Inc:O |
4,000 |
1,420 |
|
0.00 |
2013-11-11 |
| 742 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
31,740 |
|
0.00 |
2013-10-07 |
| 743 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2013-06-18 |
| 744 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
18,200 |
|
0.00 |
2012-08-28 |
| 745 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
9,000 |
|
0.00 |
2013-07-30 |
| 746 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
1,296 |
|
0.00 |
2013-06-28 |
| 747 |
3900 |
Greentown China Holdings Limited:O |
10,500 |
126,000 |
|
0.00 |
2013-11-21 |
| 748 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,687 |
898,911 |
|
0.00 |
2013-07-29 |
| 749 |
1361 |
361 Degrees International Limited:O |
10,000 |
22,800 |
|
0.00 |
2013-05-31 |
| 750 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
9,780 |
|
0.00 |
2013-07-05 |
| 751 |
0199 |
ITC Properties Group Limited:O |
3,280 |
9,873 |
|
0.00 |
2013-06-18 |
| 752 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2013-07-02 |
| 753 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
165,600 |
|
0.00 |
2013-11-12 |
| 754 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,893 |
266,998 |
|
0.00 |
2013-07-24 |
| 755 |
0196 |
Honghua Group Limited:O |
15,000 |
41,850 |
|
0.00 |
2013-12-06 |
| 756 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,800 |
398,080 |
|
0.00 |
2013-11-21 |
| 757 |
0773 |
China Metal Recycling (Holdings) Limited:O |
5,400 |
50,922 |
* |
0.00 |
2013-01-10 |
| 758 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2013-07-05 |
| 759 |
6051 |
Youzan Technology Limited:O |
21,428 |
6,000 |
|
0.00 |
2010-08-10 |
| 760 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
65,280 |
|
0.00 |
2013-11-20 |
| 761 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
249,500 |
|
0.00 |
2013-09-19 |
| 762 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
109,340 |
|
0.00 |
2013-12-04 |
| 763 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
24,560 |
|
0.00 |
2013-08-22 |
| 764 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
32,500 |
|
0.00 |
2013-07-09 |
| 765 |
0990 |
Deep Source Holdings Limited:O |
15,600 |
6,240 |
|
0.00 |
2013-05-30 |
| 766 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
1,420 |
|
0.00 |
2013-06-03 |
| 767 |
8173 |
Hephaestus Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2013-05-08 |
| 768 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,672 |
11,587 |
|
0.00 |
2013-07-23 |
| 769 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,090 |
|
0.00 |
2011-08-29 |
| 770 |
2005 |
SSY Group Limited (KY):O |
12,000 |
25,200 |
|
0.00 |
2013-01-14 |
| 771 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,148 |
|
0.00 |
2013-07-25 |
| 772 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
8,280 |
|
0.00 |
2013-07-03 |
| 773 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
53,880 |
|
0.00 |
2013-06-27 |
| 774 |
0272 |
SHUI ON LAND LIMITED:O |
32,200 |
76,958 |
|
0.00 |
2013-10-31 |
| 775 |
1370 |
Aowei Holding Limited:O |
6,000 |
16,680 |
|
0.00 |
2013-11-28 |
| 776 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,358 |
1,056,609 |
|
0.00 |
2013-12-10 |
| 777 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
281,000 |
|
0.00 |
2013-12-12 |
| 778 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
96,840 |
|
0.00 |
2013-06-17 |
| 779 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
10,600 |
|
0.00 |
2013-10-23 |
| 780 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2013-12-04 |
| 781 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
30,480 |
|
0.00 |
2013-10-11 |
| 782 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
338,400 |
|
0.00 |
2013-11-22 |
| 783 |
1224 |
C C Land Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2013-06-05 |
| 784 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
8,680 |
|
0.00 |
2011-08-15 |
| 785 |
1555 |
MIE Holdings Corporation:O |
10,000 |
16,300 |
|
0.00 |
2013-07-02 |
| 786 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,300 |
2,873 |
* |
0.00 |
2013-06-24 |
| 787 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
98,688 |
|
0.00 |
2013-08-15 |
| 788 |
0885 |
Rentian Technology Holdings Limited:O |
2,712 |
1,180 |
|
0.00 |
2012-12-04 |
| 789 |
0371 |
Beijing Enterprises Water Group Limited:O |
31,500 |
147,105 |
|
0.00 |
2013-11-22 |
| 790 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
2,520 |
|
0.00 |
2013-06-04 |
| 791 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
45,720 |
|
0.00 |
2013-10-21 |
| 792 |
0506 |
China Foods Limited:O |
10,000 |
35,300 |
|
0.00 |
2013-10-11 |
| 793 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
100,940 |
|
0.00 |
2013-12-03 |
| 794 |
0680 |
Nan Hai Corporation Limited:O |
244,536 |
13,694 |
|
0.00 |
2013-10-30 |
| 795 |
0672 |
Zhong An Group Limited:O |
8,400 |
10,668 |
|
0.00 |
2013-08-13 |
| 796 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
99,000 |
|
0.00 |
2013-11-22 |
| 797 |
0372 |
PT International Development Corporation Limited:O |
4,418 |
2,253 |
|
0.00 |
2013-07-05 |
| 798 |
1332 |
Touyun Biotech Group Limited:O |
500 |
390 |
|
0.00 |
2012-07-16 |
| 799 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,800 |
|
0.00 |
2013-08-12 |
| 800 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
289,600 |
|
0.00 |
2013-11-19 |
| 801 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2013-06-13 |
| 802 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,292 |
401 |
* |
0.00 |
2012-08-10 |
| 803 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
50,820 |
|
0.00 |
2013-07-10 |
| 804 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
316,200 |
|
0.00 |
2013-11-27 |
| 805 |
1972 |
SWIRE PROPERTIES LIMITED:O |
18,950 |
378,242 |
|
0.00 |
2013-06-28 |
| 806 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
4,590 |
|
0.00 |
2013-07-05 |
| 807 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
27,600 |
|
0.00 |
2013-07-10 |
| 808 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
59,400 |
|
0.00 |
2013-12-12 |
| 809 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2012-08-20 |
| 810 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
15,400 |
|
0.00 |
2013-07-10 |
| 811 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
28,474 |
* |
0.00 |
2012-06-27 |
| 812 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2013-09-05 |
| 813 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
817,600 |
|
0.00 |
2013-12-12 |
| 814 |
0198 |
SMI Holdings Group Limited:O |
24,731 |
4,996 |
|
0.00 |
2013-07-24 |
| 815 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,200 |
3,136 |
|
0.00 |
2011-01-17 |
| 816 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
135,000 |
|
0.00 |
2013-12-12 |
| 817 |
0397 |
Minerva Group Holding Limited:O |
24,462 |
1,614 |
|
0.00 |
2013-12-12 |
| 818 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
21,090 |
|
0.00 |
2013-11-22 |
| 819 |
0456 |
New City Development Group Limited:O |
6,747 |
4,993 |
|
0.00 |
2012-02-21 |
| 820 |
0061 |
Green Leader Holdings Group Limited:O |
7,600 |
1,330 |
|
0.00 |
2013-07-05 |
| 821 |
2883 |
China Oilfield Services Limited:H |
4,000 |
93,800 |
|
0.00 |
2013-11-29 |
| 822 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
110,800 |
|
0.00 |
2013-11-18 |
| 823 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
4,216 |
|
0.00 |
2013-12-11 |
| 824 |
2009 |
BBMG Corporation:H |
3,000 |
19,830 |
|
0.00 |
2013-11-21 |
| 825 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
3,850 |
|
0.00 |
2009-09-09 |
| 826 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
60,150 |
|
0.00 |
2013-12-06 |
| 827 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
3,450 |
|
0.00 |
2013-05-23 |
| 828 |
3698 |
Huishang Bank Corporation Limited:H |
8,000 |
28,400 |
|
0.00 |
2013-12-04 |
| 829 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
89 |
|
0.00 |
2013-12-04 |
| 830 |
1039 |
Changyou International Group Limited:O |
2,000 |
980 |
|
0.00 |
2013-06-18 |
| 831 |
1231 |
Newton Resources Ltd:O |
10,000 |
8,400 |
|
0.00 |
2013-10-16 |
| 832 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
99,075 |
|
0.00 |
2013-07-03 |
| 833 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
870 |
|
0.00 |
2013-07-05 |
| 834 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2013-12-12 |
| 835 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
7,110 |
|
0.00 |
2013-12-10 |
| 836 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,840 |
|
0.00 |
2013-07-03 |
| 837 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,000 |
281,760 |
|
0.00 |
2013-11-21 |
| 838 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2013-07-19 |
| 839 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
27,696 |
|
0.00 |
2013-12-06 |
| 840 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
495 |
|
0.00 |
2013-05-09 |
| 841 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2013-11-28 |
| 842 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
11,360 |
|
0.00 |
2013-11-21 |
| 843 |
1128 |
Wynn Macau, Limited:O |
11,600 |
400,780 |
|
0.00 |
2013-12-11 |
| 844 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
18,150 |
|
0.00 |
2013-06-17 |
| 845 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
6,960 |
|
0.00 |
2013-06-24 |
| 846 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
360 |
|
0.00 |
2013-06-10 |
| 847 |
0582 |
Shin Hwa World Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-11-27 |
| 848 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
181,200 |
|
0.00 |
2013-12-02 |
| 849 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,280 |
|
0.00 |
2013-10-23 |
| 850 |
0070 |
Rich Goldman Holdings Limited:O |
9,000 |
2,970 |
|
0.00 |
2013-11-15 |
| 851 |
1130 |
China Environmental Resources Group Limited:O |
1,500 |
555 |
* |
0.00 |
2013-08-20 |
| 852 |
0883 |
CNOOC LIMITED:O |
85,000 |
1,292,000 |
|
0.00 |
2013-12-06 |
| 853 |
0993 |
XinKong International Capital Holdings Limited:O |
121 |
1,392 |
|
0.00 |
2013-10-29 |
| 854 |
2369 |
Coolpad Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2013-12-05 |
| 855 |
0474 |
Aceso Life Science Group Limited:O |
7,437 |
2,566 |
|
0.00 |
2013-01-21 |
| 856 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2013-06-28 |
| 857 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
440 |
|
0.00 |
2013-06-28 |
| 858 |
2038 |
FIH Mobile Limited:O |
14,000 |
53,900 |
|
0.00 |
2013-12-04 |
| 859 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
17,760 |
|
0.00 |
2013-11-22 |
| 860 |
1928 |
Sands China Ltd.:O |
14,400 |
897,120 |
|
0.00 |
2013-12-03 |
| 861 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
9,610 |
|
0.00 |
2013-07-05 |
| 862 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
7,000 |
13,860 |
* |
0.00 |
2013-03-21 |
| 863 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
690 |
|
0.00 |
2013-05-28 |
| 864 |
2888 |
STANDARD CHARTERED PLC:O |
4,100 |
672,810 |
|
0.00 |
2013-12-12 |
| 865 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
2,310 |
|
0.00 |
2013-10-03 |
| 866 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
240 |
|
0.00 |
2013-10-30 |
| 867 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,500 |
10,875 |
|
0.00 |
2013-11-20 |
| 868 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
335 |
|
0.00 |
2013-06-28 |
| 869 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2013-09-27 |
| 870 |
0979 |
Green Energy Group Limited:O |
720 |
248 |
|
0.00 |
2013-07-08 |
| 871 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
25,249 |
|
0.00 |
2013-09-30 |
| 872 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,764 |
519 |
|
0.00 |
2013-07-04 |
| 873 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2013-09-16 |
| 874 |
0659 |
CTF Services Limited (BM):O |
5,283 |
63,079 |
|
0.00 |
2013-06-28 |
| 875 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
40,720 |
|
0.00 |
2013-10-31 |
| 876 |
0159 |
Brockman Mining Limited:O |
11,200 |
3,920 |
|
0.00 |
2013-06-10 |
| 877 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
2,510 |
|
0.00 |
2013-11-05 |
| 878 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
55,700 |
|
0.00 |
2013-08-05 |
| 879 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
23,200 |
|
0.00 |
2013-09-09 |
| 880 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,870 |
|
0.00 |
2013-07-05 |
| 881 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2010-10-12 |
| 882 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
151,200 |
|
0.00 |
2013-06-28 |
| 883 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
61,920 |
|
0.00 |
2013-11-07 |
| 884 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
870 |
|
0.00 |
2013-07-03 |
| 885 |
1191 |
China Gem Holdings Limited:O |
1,400 |
293 |
|
0.00 |
2013-09-02 |
| 886 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,820 |
|
0.00 |
2011-04-19 |
| 887 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2011-03-21 |
| 888 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,075,020 |
|
0.00 |
2013-11-15 |
| 889 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
517 |
|
0.00 |
2013-07-08 |
| 890 |
0283 |
Goldin Properties Holdings Limited:O |
4,240 |
13,907 |
|
0.00 |
2013-07-15 |
| 891 |
0275 |
Master Glory Group Limited:O |
1,281 |
359 |
|
0.00 |
2013-07-05 |
| 892 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200 |
1,122 |
|
0.00 |
2013-07-16 |
| 893 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,600 |
1,040 |
|
0.00 |
2013-07-03 |
| 894 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
16,620 |
|
0.00 |
2013-12-04 |
| 895 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
9,180 |
|
0.00 |
2013-07-09 |
| 896 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,320 |
|
0.00 |
2013-08-22 |
| 897 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2013-06-26 |
| 898 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,700 |
|
0.00 |
2013-11-06 |
| 899 |
2222 |
NVC International Holdings Limited:O |
3,000 |
5,550 |
|
0.00 |
2013-11-19 |
| 900 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
600 |
366 |
|
0.00 |
2013-07-09 |
| 901 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,180 |
|
0.00 |
2013-12-09 |
| 902 |
0313 |
Richly Field China Development Limited:O |
8,000 |
704 |
* |
0.00 |
2012-08-14 |
| 903 |
1234 |
China Lilang Limited:O |
1,000 |
4,770 |
|
0.00 |
2012-12-14 |
| 904 |
0952 |
Quam Plus International Financial Limited:O |
990 |
282 |
|
0.00 |
2008-09-30 |
| 905 |
8186 |
Almana Limited:O |
2,000 |
154 |
* |
0.00 |
2012-08-09 |
| 906 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
111,000 |
|
0.00 |
2013-11-28 |
| 907 |
2336 |
Shuoao International Holdings Limited (KY):O |
800 |
336 |
|
0.00 |
2012-01-20 |
| 908 |
0799 |
IGG Inc:O |
1,000 |
3,990 |
|
0.00 |
2013-12-11 |
| 909 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
28,450 |
|
0.00 |
2012-12-19 |
| 910 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
10,960 |
|
0.00 |
2013-07-10 |
| 911 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
7,640 |
|
0.00 |
2013-12-03 |
| 912 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2013-07-19 |
| 913 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
6,630 |
|
0.00 |
2013-07-08 |
| 914 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,200 |
134 |
|
0.00 |
2013-12-11 |
| 915 |
1142 |
E&P Global Holdings Limited:O |
300 |
69 |
* |
0.00 |
2013-07-08 |
| 916 |
1623 |
Hilong Holding Limited:O |
1,000 |
5,920 |
|
0.00 |
2013-05-09 |
| 917 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,140 |
|
0.00 |
2013-12-04 |
| 918 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,608 |
|
0.00 |
2013-11-20 |
| 919 |
0973 |
L'Occitane International S.A.:O |
750 |
12,555 |
|
0.00 |
2013-07-05 |
| 920 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
4,360 |
|
0.00 |
2013-12-06 |
| 921 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
452 |
|
0.00 |
2013-01-24 |
| 922 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
5,110 |
|
0.00 |
2013-07-04 |
| 923 |
2266 |
Dorsett Hospitality International Limited:O |
881 |
1,357 |
|
0.00 |
2013-07-25 |
| 924 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,904 |
4,931 |
|
0.00 |
2013-07-05 |
| 925 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
167 |
|
0.00 |
2013-07-25 |
| 926 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
132 |
|
0.00 |
2012-08-13 |
| 927 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
480 |
|
0.00 |
2013-07-16 |
| 928 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,000 |
11,220 |
|
0.00 |
2013-07-04 |
| 929 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
39,080 |
|
0.00 |
2013-10-16 |
| 930 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
46 |
65 |
|
0.00 |
2012-09-05 |
| 931 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,255 |
|
0.00 |
2013-12-04 |
| 932 |
8212 |
Celebrate International Holdings Limited:O |
200 |
396 |
|
0.00 |
2013-06-27 |
| 933 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,015 |
|
0.00 |
2012-08-20 |
| 934 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,074 |
|
0.00 |
2013-08-13 |
| 935 |
1139 |
VICTORY GROUP LIMITED:O |
150 |
41 |
|
0.00 |
2013-06-27 |
| 936 |
0975 |
Mongolian Mining Corporation:O |
500 |
530 |
|
0.00 |
2012-08-29 |
| 937 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
425 |
|
0.00 |
2012-12-07 |
| 938 |
0986 |
Dufu Liquor Group Limited:O |
68 |
237 |
|
0.00 |
2013-08-02 |
| 939 |
0764 |
Eternity Investment Limited:O |
39 |
34 |
|
0.00 |
2013-07-12 |
| 940 |
0436 |
New Universe Environmental Group Limited:O |
200 |
30 |
|
0.00 |
2013-08-06 |
| 941 |
0279 |
Arta TechFin Corporation Limited:O |
23 |
24 |
|
0.00 |
2013-06-25 |
| 942 |
0439 |
KuangChi Science Limited:O |
86 |
24 |
|
0.00 |
2013-06-07 |
| 943 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
55 |
|
0.00 |
2010-03-15 |
| 944 |
0399 |
Starcoin Group Limited:O |
40 |
41 |
|
0.00 |
2013-07-05 |
| 945 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
210 |
26 |
|
0.00 |
2013-11-21 |
| 946 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2013-02-18 |
| 947 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
72 |
|
0.00 |
2013-08-30 |
| 948 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
31 |
|
0.00 |
2011-06-22 |
| 949 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
10 |
|
0.00 |
2013-07-03 |
| 950 |
1003 |
Huanxi Media Group Limited:O |
4 |
2 |
|
0.00 |
2013-07-18 |
| 951 |
0136 |
China Ruyi Holdings Limited:O |
156 |
14 |
|
0.00 |
2013-01-28 |
| 952 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2010-02-02 |
| 953 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
27 |
|
0.00 |
2013-11-13 |
| 954 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2012-10-03 |
