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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
18,769,880 |
|
2.55 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
15,609,024 |
|
1.76 |
2009-05-11 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,605,000 |
4,821,650 |
|
1.01 |
2013-07-02 |
| 4 |
0726 |
DIT Group Limited:O |
2,120,000 |
1,505,200 |
|
0.58 |
2013-11-20 |
| 5 |
1224 |
C C Land Holdings Limited:O |
14,159,220 |
27,610,479 |
|
0.55 |
2013-11-21 |
| 6 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
72,000 |
|
0.31 |
2007-06-26 |
| 7 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,670,000 |
45,670,000 |
|
0.28 |
2014-01-02 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
29,632,000 |
1,066,752 |
|
0.22 |
2013-07-19 |
| 9 |
0697 |
Shoucheng Holdings Limited:O |
16,276,000 |
7,324,200 |
|
0.18 |
2013-11-26 |
| 10 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
800,000 |
340,000 |
|
0.17 |
2007-06-26 |
| 11 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
900,000 |
24,570,000 |
|
0.16 |
2013-12-11 |
| 12 |
3323 |
China National Building Material Company Limited:H |
4,318,000 |
35,321,240 |
|
0.15 |
2013-12-09 |
| 13 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
410,501 |
158,043 |
|
0.13 |
2013-12-30 |
| 14 |
0760 |
Talent Property Group Limited:O |
4,080,000 |
563,040 |
|
0.13 |
2010-11-03 |
| 15 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
2,856,060 |
|
0.11 |
2013-04-10 |
| 16 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
1,140,768 |
|
0.10 |
2012-06-12 |
| 17 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
232,000 |
|
0.10 |
2013-10-23 |
| 18 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,730,000 |
13,244,000 |
|
0.09 |
2014-01-02 |
| 19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
519,282 |
218,098 |
|
0.09 |
2013-01-10 |
| 20 |
1766 |
CRRC Corporation Limited:H |
1,861,000 |
11,910,400 |
|
0.09 |
2013-11-29 |
| 21 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
130,900 |
|
0.08 |
2011-07-15 |
| 22 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
340,000 |
703,800 |
|
0.08 |
2013-11-06 |
| 23 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
528,000 |
|
0.08 |
2013-08-07 |
| 24 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
80,000 |
|
0.08 |
2007-06-26 |
| 25 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,900,000 |
440,700 |
|
0.08 |
2010-06-03 |
| 26 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
250,000 |
1,100,000 |
|
0.07 |
2013-12-12 |
| 27 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,162,250 |
9,838,238 |
|
0.07 |
2013-12-17 |
| 28 |
3333 |
China Evergrande Group:O |
11,531,000 |
33,901,140 |
|
0.07 |
2013-12-30 |
| 29 |
0876 |
Kaisa Health Group Holdings Limited:O |
225,000 |
148,500 |
|
0.07 |
2013-09-17 |
| 30 |
0080 |
China New Economy Fund Limited:O |
200,000 |
132,000 |
|
0.07 |
2011-01-10 |
| 31 |
8078 |
China Creative Digital Entertainment Limited:O |
4,365,000 |
100,395 |
|
0.07 |
2013-10-15 |
| 32 |
0864 |
Wing Lee Property Investments Limited:O |
225,000 |
153,000 |
|
0.06 |
2013-03-19 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
| 34 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
585,669 |
|
0.06 |
2011-11-02 |
| 35 |
0710 |
BOE Varitronix Limited:O |
180,000 |
1,522,800 |
|
0.06 |
2013-01-14 |
| 36 |
0862 |
Vision Values Holdings Limited:O |
1,295,000 |
356,125 |
|
0.05 |
2013-07-30 |
| 37 |
0271 |
Asiasec Properties Limited:O |
621,350 |
521,934 |
|
0.05 |
2013-03-05 |
| 38 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
840,000 |
|
0.05 |
2012-08-17 |
| 39 |
8296 |
Sino-Life Group Limited:O |
324,000 |
87,480 |
|
0.04 |
2013-09-26 |
| 40 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
275,400 |
|
0.04 |
2011-02-18 |
| 41 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
644,000 |
18,386,200 |
|
0.04 |
2013-12-30 |
| 42 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
77,500 |
|
0.04 |
2007-06-26 |
| 43 |
0822 |
Ka Shui International Holdings Limited:O |
352,000 |
851,840 |
|
0.04 |
2013-06-26 |
| 44 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
657,317 |
683,610 |
|
0.04 |
2013-10-30 |
| 45 |
8063 |
Global Mastermind Holdings Limited:O |
45,570 |
61,064 |
|
0.04 |
2010-08-16 |
| 46 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
315,000 |
|
0.04 |
2010-04-20 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
77,400 |
|
0.03 |
2013-08-26 |
| 48 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,094,500 |
3,518,760 |
|
0.03 |
2013-12-09 |
| 49 |
0033 |
International Genius Company:O |
620,000 |
83,080 |
|
0.03 |
2013-12-17 |
| 50 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
1,263,500 |
|
0.03 |
2010-03-19 |
| 51 |
0554 |
Hans Group Holdings Limited (KY):O |
1,226,000 |
169,188 |
|
0.03 |
2013-03-25 |
| 52 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
23,700 |
|
0.03 |
2011-11-24 |
| 53 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
202,385 |
1,183,952 |
|
0.03 |
2013-12-11 |
| 54 |
0082 |
Crazy Sports Group Limited:O |
1,060,800 |
1,251,744 |
|
0.03 |
2013-12-19 |
| 55 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
777,000 |
|
0.03 |
2013-12-11 |
| 56 |
0438 |
IRICO Group New Energy Company Limited:H |
200,000 |
112,000 |
|
0.03 |
2013-06-04 |
| 57 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
180,000 |
|
0.03 |
2007-06-26 |
| 58 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
480,000 |
3,192,000 |
|
0.03 |
2013-12-17 |
| 59 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
1,295,000 |
|
0.03 |
2012-03-13 |
| 60 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,440,544 |
453,771 |
|
0.03 |
2013-08-27 |
| 61 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
105,105 |
|
0.03 |
2013-09-18 |
| 62 |
1053 |
Chongqing Iron & Steel Company Limited:H |
161,000 |
196,420 |
|
0.03 |
2013-12-05 |
| 63 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
56,100 |
|
0.03 |
2008-01-21 |
| 64 |
0850 |
Long Well International Holdings Limited:O |
1,292,000 |
189,924 |
|
0.03 |
2013-02-27 |
| 65 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
362,000 |
2,099,600 |
|
0.03 |
2013-10-22 |
| 66 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,000 |
73,200 |
|
0.03 |
2007-09-07 |
| 67 |
0128 |
ENM Holdings Limited (HK):O |
444,000 |
222,000 |
|
0.03 |
2013-11-26 |
| 68 |
2345 |
Shanghai Prime Machinery Company Limited:H |
202,000 |
216,140 |
|
0.03 |
2013-11-26 |
| 69 |
0715 |
China Oceanwide Holdings Limited:O |
2,374,000 |
1,495,620 |
|
0.03 |
2012-10-25 |
| 70 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
180,000 |
|
0.03 |
2007-06-26 |
| 71 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,028,000 |
298,120 |
|
0.03 |
2013-09-25 |
| 72 |
0800 |
A8 New Media Group Limited:O |
370,000 |
210,900 |
|
0.03 |
2013-09-10 |
| 73 |
0138 |
CCT Fortis Holdings Limited:O |
152,396 |
132,585 |
|
0.03 |
2013-11-22 |
| 74 |
8326 |
Tonking New Energy Group Holdings Limited:O |
100,000 |
56,000 |
|
0.03 |
2013-11-29 |
| 75 |
8260 |
Yin He Holdings Limited:O |
100,000 |
27,000 |
|
0.03 |
2013-12-16 |
| 76 |
1133 |
Harbin Electric Company Limited:H |
166,000 |
823,360 |
|
0.02 |
2013-10-24 |
| 77 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
768,500 |
52,795,950 |
|
0.02 |
2014-01-02 |
| 78 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
94,260 |
29,221 |
|
0.02 |
2012-02-08 |
| 79 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
442,000 |
16,265,600 |
|
0.02 |
2013-11-21 |
| 80 |
0673 |
China Health Group Limited:O |
150,000 |
32,850 |
|
0.02 |
2013-06-05 |
| 81 |
0148 |
Kingboard Holdings Limited:O |
232,000 |
4,651,600 |
|
0.02 |
2013-09-23 |
| 82 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,500 |
50,610 |
|
0.02 |
2008-01-21 |
| 83 |
0276 |
Mongolia Energy Corporation Limited:O |
1,474,413 |
356,808 |
|
0.02 |
2013-11-25 |
| 84 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
146,000 |
3,219,300 |
|
0.02 |
2013-12-05 |
| 85 |
0076 |
Elate Holdings Limited:O |
1,754,540 |
110,536 |
|
0.02 |
2013-05-14 |
| 86 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
194,000 |
432,620 |
|
0.02 |
2013-12-18 |
| 87 |
0802 |
China e-Wallet Payment Group Limited:O |
175,000 |
60,375 |
|
0.02 |
2013-06-03 |
| 88 |
0112 |
Lerthai Group Limited:O |
70,914 |
178,703 |
|
0.02 |
2012-08-20 |
| 89 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,027 |
335,018 |
|
0.02 |
2013-04-09 |
| 90 |
3888 |
Kingsoft Corporation Limited:O |
240,000 |
5,736,000 |
|
0.02 |
2014-01-02 |
| 91 |
0085 |
China Electronics Huada Technology Company Limited:O |
339,250 |
457,988 |
|
0.02 |
2013-09-06 |
| 92 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700,000 |
121,500 |
|
0.02 |
2013-02-28 |
| 93 |
0397 |
Minerva Group Holding Limited:O |
1,751,210 |
119,082 |
|
0.02 |
2013-10-09 |
| 94 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
40,600 |
|
0.02 |
2013-04-22 |
| 95 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
103,020 |
|
0.02 |
2010-11-15 |
| 96 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
504,000 |
|
0.02 |
2007-06-26 |
| 97 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
589,060 |
2,167,741 |
|
0.02 |
2013-10-30 |
| 98 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
205,400 |
|
0.02 |
2007-10-24 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
694,500 |
94,452 |
|
0.02 |
2011-04-26 |
| 100 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
57,500 |
|
0.02 |
2007-07-24 |
| 101 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,655,716 |
604,336 |
|
0.02 |
2013-02-19 |
| 102 |
0724 |
Ruixin International Holdings Limited:O |
2,200,000 |
81,400 |
|
0.02 |
2013-12-11 |
| 103 |
0612 |
Carmen Century Investment Limited (KY):O |
138,400 |
31,832 |
|
0.02 |
2011-08-18 |
| 104 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
80,340 |
|
0.02 |
2007-10-31 |
| 105 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207,408 |
26,942,299 |
|
0.02 |
2013-12-18 |
| 106 |
0230 |
Minmetals Land Limited:O |
596,000 |
607,920 |
|
0.02 |
2013-12-27 |
| 107 |
1211 |
BYD COMPANY LIMITED:H |
141,100 |
5,284,195 |
|
0.02 |
2013-11-29 |
| 108 |
8171 |
China Trends Holdings Limited:O |
1,180,000 |
55,460 |
|
0.02 |
2013-12-30 |
| 109 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,150,228 |
147,229 |
|
0.02 |
2014-01-02 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,584,000 |
3,517,920 |
|
0.02 |
2013-11-20 |
| 111 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
| 112 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
966,000 |
1,564,920 |
|
0.02 |
2013-01-14 |
| 113 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
154,700 |
|
0.02 |
2012-09-20 |
| 114 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
476,700 |
|
0.02 |
2010-11-05 |
| 115 |
0476 |
Ev Dynamics (Holdings) Limited:O |
265,100 |
151,107 |
|
0.02 |
2010-05-31 |
| 116 |
0585 |
Imagi International Holdings Limited:O |
1,684,000 |
151,560 |
|
0.02 |
2012-05-08 |
| 117 |
0751 |
Skyworth Group Limited:O |
464,000 |
2,004,480 |
|
0.02 |
2013-12-23 |
| 118 |
6030 |
CITIC Securities Company Limited:H |
194,000 |
4,161,300 |
|
0.02 |
2013-01-28 |
| 119 |
1188 |
Hybrid Kinetic Group Limited:O |
1,700,000 |
209,100 |
|
0.02 |
2013-03-25 |
| 120 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
242,500 |
|
0.02 |
2013-09-13 |
| 121 |
1249 |
Tonly Electronics Holdings Limited:O |
21,600 |
122,472 |
|
0.02 |
2013-08-14 |
| 122 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
777,600 |
|
0.02 |
2012-05-21 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
561,000 |
1,234,200 |
|
0.02 |
2013-12-04 |
| 124 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
184,800 |
|
0.02 |
2013-10-10 |
| 125 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
220,000 |
565,400 |
|
0.02 |
2013-11-20 |
| 126 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
66,000 |
|
0.02 |
2012-02-27 |
| 127 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
45,200 |
|
0.02 |
2010-04-28 |
| 128 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,010 |
6,602 |
|
0.02 |
2013-02-18 |
| 129 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
74,500 |
* |
0.01 |
2010-07-21 |
| 130 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
56,000 |
828,800 |
|
0.01 |
2013-11-19 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
99,500 |
52,735 |
|
0.01 |
2012-02-22 |
| 132 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,092 |
154,814 |
|
0.01 |
2012-07-11 |
| 133 |
0221 |
Easy One Financial Group Limited:O |
1,296,000 |
111,456 |
|
0.01 |
2013-11-05 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
291,000 |
468,510 |
|
0.01 |
2013-11-21 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
127,680 |
|
0.01 |
2013-11-19 |
| 136 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
230,000 |
250,700 |
|
0.01 |
2013-10-17 |
| 137 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
262,300 |
|
0.01 |
2007-07-04 |
| 138 |
0353 |
Energy International Investments Holdings Limited:O |
2,392,000 |
52,624 |
|
0.01 |
2010-06-03 |
| 139 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
66,360 |
|
0.01 |
2013-12-13 |
| 140 |
0712 |
Comtec Solar Systems Group Limited:O |
180,000 |
262,800 |
|
0.01 |
2013-12-17 |
| 141 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,600 |
458,160 |
|
0.01 |
2013-12-12 |
| 142 |
1685 |
Boer Power Holdings Limited:O |
104,000 |
730,080 |
|
0.01 |
2013-10-04 |
| 143 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
44,600 |
|
0.01 |
2013-10-02 |
| 144 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
228,400 |
2,813,888 |
|
0.01 |
2013-10-30 |
| 145 |
0067 |
China Lumena New Materials Corp.:O |
742,000 |
1,120,420 |
|
0.01 |
2013-10-31 |
| 146 |
0763 |
ZTE CORPORATION:H |
83,280 |
1,345,805 |
|
0.01 |
2013-11-15 |
| 147 |
0223 |
Elife Holdings Limited:O |
405,000 |
72,900 |
|
0.01 |
2008-01-23 |
| 148 |
0358 |
Jiangxi Copper Company Limited:H |
182,000 |
2,529,800 |
|
0.01 |
2013-10-25 |
| 149 |
8228 |
National Arts Group Holdings Limited:O |
540,000 |
62,640 |
|
0.01 |
2013-11-07 |
| 150 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
500,251 |
43,522 |
|
0.01 |
2013-11-28 |
| 151 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
192,000 |
2,027,520 |
|
0.01 |
2010-09-14 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
250,000 |
1,655,000 |
|
0.01 |
2013-11-05 |
| 153 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
156,100 |
|
0.01 |
2009-11-25 |
| 154 |
0431 |
Greater China Financial Holdings Limited:O |
38,000 |
16,530 |
|
0.01 |
2007-06-26 |
| 155 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,400 |
96,552 |
|
0.01 |
2013-12-23 |
| 156 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
46,080 |
|
0.01 |
2010-09-21 |
| 157 |
0983 |
SOCAM Development Limited:O |
60,632 |
535,987 |
|
0.01 |
2011-06-24 |
| 158 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
20,200 |
|
0.01 |
2012-12-13 |
| 159 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,000 |
49,608 |
|
0.01 |
2009-11-10 |
| 160 |
8178 |
China Information Technology Development Limited:O |
112,000 |
16,016 |
|
0.01 |
2012-08-20 |
| 161 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
666,900 |
|
0.01 |
2010-03-22 |
| 162 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,500 |
3,147,600 |
|
0.01 |
2013-01-18 |
| 163 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
42,000 |
|
0.01 |
2013-12-30 |
| 164 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
397,800 |
|
0.01 |
2013-11-28 |
| 165 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
310,000 |
96,100 |
|
0.01 |
2012-03-08 |
| 166 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
210,000 |
697,200 |
|
0.01 |
2013-12-17 |
| 167 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
59,500 |
|
0.01 |
2010-01-13 |
| 168 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
354,000 |
219,480 |
|
0.01 |
2013-11-20 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
174,400 |
577,264 |
|
0.01 |
2013-10-09 |
| 170 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
142,560 |
|
0.01 |
2011-01-14 |
| 171 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
172,800 |
|
0.01 |
2010-02-02 |
| 172 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,263,957 |
328,629 |
|
0.01 |
2013-04-22 |
| 173 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
42,000 |
58,380 |
|
0.01 |
2013-12-02 |
| 174 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
624,000 |
|
0.01 |
2013-07-26 |
| 175 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
21,850 |
|
0.01 |
2009-07-08 |
| 176 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2013-11-07 |
| 177 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
68,100 |
2,666,115 |
|
0.01 |
2013-10-17 |
| 178 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
103,360 |
|
0.01 |
2013-11-27 |
| 179 |
3883 |
China Aoyuan Group Limited:O |
296,158 |
482,738 |
|
0.01 |
2013-07-24 |
| 180 |
0122 |
CROCODILE GARMENTS LIMITED:O |
99,000 |
43,065 |
|
0.01 |
2013-01-15 |
| 181 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
46,500 |
|
0.01 |
2009-10-22 |
| 182 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
84,600 |
|
0.01 |
2007-06-26 |
| 183 |
0613 |
Planetree International Development Limited:O |
950,000 |
50,350 |
|
0.01 |
2013-12-09 |
| 184 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
214,000 |
|
0.01 |
2007-06-26 |
| 185 |
1075 |
CAPINFO COMPANY LIMITED:H |
78,000 |
42,120 |
|
0.01 |
2013-12-16 |
| 186 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
78,100 |
67,947 |
|
0.01 |
2013-09-09 |
| 187 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,800 |
10,004 |
|
0.01 |
2013-12-20 |
| 188 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
51,000 |
|
0.01 |
2013-11-18 |
| 189 |
2178 |
Petro-king Oilfield Services Limited:O |
106,000 |
442,020 |
|
0.01 |
2013-11-27 |
| 190 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
282,000 |
2,506,980 |
|
0.01 |
2013-12-12 |
| 191 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
684,750 |
|
0.01 |
2010-05-11 |
| 192 |
2312 |
China Financial Leasing Group Limited:O |
43,500 |
14,355 |
|
0.01 |
2013-11-27 |
| 193 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
106,000 |
3,132,300 |
|
0.01 |
2013-11-14 |
| 194 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2013-12-16 |
| 195 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 196 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2009-02-11 |
| 197 |
8155 |
South China Assets Holdings Limited:O |
1,056,454 |
181,710 |
|
0.01 |
2010-10-08 |
| 198 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
182,000 |
|
0.01 |
2007-06-26 |
| 199 |
0002 |
CLP HOLDINGS LIMITED:O |
234,192 |
14,402,808 |
|
0.01 |
2013-12-27 |
| 200 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
888,115 |
630,562 |
|
0.01 |
2013-08-06 |
| 201 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
509,000 |
697,330 |
|
0.01 |
2013-12-19 |
| 202 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
353,600 |
|
0.01 |
2013-11-01 |
| 203 |
1270 |
Langham Hospitality Investments Limited:O |
183,000 |
678,930 |
|
0.01 |
2013-06-03 |
| 204 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
280,800 |
249,912 |
|
0.01 |
2013-11-20 |
| 205 |
0880 |
SJM Holdings Limited:O |
504,000 |
13,003,200 |
|
0.01 |
2013-12-18 |
| 206 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,000 |
4,819,000 |
|
0.01 |
2013-11-13 |
| 207 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
104,800 |
127,856 |
|
0.01 |
2013-10-09 |
| 208 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
146,000 |
356,240 |
|
0.01 |
2013-10-28 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
941,000 |
23,289,750 |
|
0.01 |
2013-12-16 |
| 210 |
0210 |
Daphne International Holdings Limited:O |
146,000 |
512,460 |
|
0.01 |
2013-11-29 |
| 211 |
0001 |
CK Hutchison Holdings Limited:O |
203,000 |
24,928,400 |
|
0.01 |
2013-12-03 |
| 212 |
0959 |
Century Entertainment International Holdings Limited:O |
19,900 |
33,631 |
|
0.01 |
2013-04-17 |
| 213 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
790,922 |
569,464 |
|
0.01 |
2013-08-30 |
| 214 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
115,440 |
|
0.01 |
2013-03-08 |
| 215 |
1800 |
China Communications Construction Company Limited:H |
380,000 |
2,352,200 |
|
0.01 |
2013-10-17 |
| 216 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
74,100 |
1,948,830 |
|
0.01 |
2013-12-11 |
| 217 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
10,815 |
|
0.01 |
2007-09-04 |
| 218 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
130,625 |
128,013 |
|
0.01 |
2014-01-02 |
| 219 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
19,500 |
|
0.01 |
2012-10-29 |
| 220 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,456,000 |
|
0.01 |
2013-09-10 |
| 221 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
446,400 |
|
0.01 |
2013-07-08 |
| 222 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
230,000 |
94,300 |
|
0.01 |
2013-11-15 |
| 223 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
619,795 |
14,782,111 |
|
0.01 |
2013-12-27 |
| 224 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
78,750 |
|
0.01 |
2013-04-30 |
| 225 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
23,430 |
|
0.01 |
2007-06-26 |
| 226 |
0757 |
Solargiga Energy Holdings Limited:O |
265,000 |
102,025 |
|
0.01 |
2013-06-26 |
| 227 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
44,000 |
* |
0.01 |
2012-01-16 |
| 228 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2013-10-18 |
| 229 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
73,000 |
113,880 |
|
0.01 |
2013-12-03 |
| 230 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
44,100 |
|
0.01 |
2011-12-01 |
| 231 |
8198 |
Crypto Flow Technology Limited:O |
192,000 |
332,160 |
|
0.01 |
2013-12-09 |
| 232 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
99,915 |
187,840 |
|
0.01 |
2013-01-08 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
332,000 |
1,331,320 |
|
0.01 |
2013-12-03 |
| 234 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
74,800 |
|
0.01 |
2012-02-27 |
| 235 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
25,800 |
|
0.01 |
2008-07-14 |
| 236 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
21,200 |
21,624 |
|
0.01 |
2013-11-26 |
| 237 |
0922 |
Anxian Yuan China Holdings Limited:O |
340,200 |
77,906 |
|
0.01 |
2014-01-02 |
| 238 |
1130 |
China Environmental Resources Group Limited:O |
60,110 |
20,437 |
|
0.01 |
2013-11-22 |
| 239 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,024 |
52,238 |
|
0.01 |
2007-06-26 |
| 240 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
18,550 |
|
0.01 |
2013-08-27 |
| 241 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
100,300 |
|
0.01 |
2013-12-30 |
| 242 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
42,700 |
|
0.01 |
2013-05-10 |
| 243 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
54,000 |
|
0.01 |
2011-06-27 |
| 244 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
244,800 |
|
0.01 |
2009-03-30 |
| 245 |
0090 |
Puxing Energy Limited:O |
30,000 |
26,700 |
|
0.01 |
2010-12-10 |
| 246 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,000 |
286,650 |
|
0.01 |
2013-12-13 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
75,000 |
34,500 |
|
0.01 |
2013-11-01 |
| 248 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
13,920 |
|
0.01 |
2013-05-07 |
| 249 |
0680 |
Nan Hai Corporation Limited:O |
4,815,756 |
322,656 |
|
0.01 |
2013-11-11 |
| 250 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
352,800 |
|
0.01 |
2011-03-29 |
| 251 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 252 |
1131 |
Agritrade Resources Limited:O |
40,400 |
29,088 |
|
0.01 |
2009-08-18 |
| 253 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,000 |
15,675 |
|
0.01 |
2012-03-14 |
| 254 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
36,720 |
|
0.01 |
2011-07-29 |
| 255 |
0903 |
TPV TECHNOLOGY LIMITED:O |
160,000 |
254,400 |
|
0.01 |
2013-04-23 |
| 256 |
1145 |
Courage Investment Group Limited:O |
72,000 |
37,440 |
|
0.01 |
2013-11-19 |
| 257 |
3337 |
Anton Oilfield Services Group:O |
146,000 |
697,880 |
|
0.01 |
2013-12-19 |
| 258 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
106,500 |
|
0.01 |
2013-06-24 |
| 259 |
0381 |
AOM International Group Company Limited:O |
80,000 |
13,600 |
|
0.01 |
2013-02-28 |
| 260 |
1618 |
Metallurgical Corporation of China Ltd.:H |
192,000 |
274,560 |
|
0.01 |
2013-09-13 |
| 261 |
1883 |
CITIC Telecom International Holdings Limited:O |
221,968 |
548,261 |
|
0.01 |
2013-06-07 |
| 262 |
0842 |
Leoch International Technology Limited:O |
88,000 |
73,920 |
|
0.01 |
2013-11-04 |
| 263 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,000 |
597,720 |
|
0.01 |
2013-09-04 |
| 264 |
0546 |
Fufeng Group Limited:O |
136,000 |
428,400 |
|
0.01 |
2013-05-02 |
| 265 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
56,000 |
|
0.01 |
2012-03-19 |
| 266 |
0019 |
SWIRE PACIFIC LIMITED:A |
58,500 |
5,332,275 |
|
0.01 |
2013-12-17 |
| 267 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2013-01-10 |
| 268 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,100 |
45,024 |
|
0.01 |
2011-08-16 |
| 269 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
13,176 |
|
0.01 |
2007-09-13 |
| 270 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
287,000 |
|
0.01 |
2013-12-20 |
| 271 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
14,800 |
|
0.01 |
2007-12-12 |
| 272 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
220,000 |
1,548,800 |
|
0.01 |
2013-10-29 |
| 273 |
0083 |
SINO LAND COMPANY LIMITED:O |
368,515 |
3,891,518 |
|
0.01 |
2013-12-27 |
| 274 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
274,000 |
6,713,000 |
|
0.01 |
2013-11-13 |
| 275 |
0269 |
China Resources and Transportation Group Limited:O |
1,712,900 |
582,386 |
|
0.01 |
2013-11-22 |
| 276 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
670,600 |
|
0.01 |
2013-01-24 |
| 277 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
64,000 |
2,147,200 |
|
0.01 |
2013-12-12 |
| 278 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
110,000 |
2,387,000 |
|
0.01 |
2013-12-03 |
| 279 |
0621 |
Taung Gold International Limited:O |
730,000 |
116,070 |
* |
0.01 |
2012-06-07 |
| 280 |
0522 |
ASMPT Limited:O |
24,000 |
1,572,000 |
|
0.01 |
2012-04-05 |
| 281 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
250,560 |
|
0.01 |
2010-10-04 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
248,658 |
51,224 |
|
0.01 |
2013-12-18 |
| 283 |
0694 |
Beijing Capital International Airport Company Limited:H |
112,000 |
686,560 |
|
0.01 |
2010-12-14 |
| 284 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
15,600 |
* |
0.01 |
2011-05-31 |
| 285 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,518 |
233,688 |
|
0.01 |
2013-11-28 |
| 286 |
1186 |
China Railway Construction Corporation Limited:H |
120,000 |
916,800 |
|
0.01 |
2013-11-20 |
| 287 |
0070 |
Rich Goldman Holdings Limited:O |
260,000 |
87,100 |
|
0.01 |
2013-12-12 |
| 288 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
67,900 |
|
0.01 |
2013-07-29 |
| 289 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
478,920 |
|
0.01 |
2013-08-15 |
| 290 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
343,477 |
48,774 |
|
0.01 |
2013-12-12 |
| 291 |
1003 |
Huanxi Media Group Limited:O |
17,560 |
9,834 |
|
0.01 |
2013-10-23 |
| 292 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
797,500 |
|
0.01 |
2012-10-15 |
| 293 |
0628 |
Tong Tong AI Social Group Limited:O |
11,760 |
9,173 |
|
0.01 |
2013-09-17 |
| 294 |
0670 |
China Eastern Airlines Corporation Limited:H |
228,000 |
672,600 |
|
0.01 |
2013-12-23 |
| 295 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
90,000 |
|
0.01 |
2013-11-25 |
| 296 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
6,060 |
|
0.01 |
2009-12-18 |
| 297 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2007-06-26 |
| 298 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,100 |
22,113 |
|
0.01 |
2010-09-09 |
| 299 |
0449 |
Chigo Holding Limited:O |
450,000 |
82,800 |
|
0.01 |
2011-05-18 |
| 300 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
606,960 |
|
0.01 |
2014-01-02 |
| 301 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
328,000 |
2,519,040 |
|
0.01 |
2013-02-08 |
| 302 |
0480 |
HKR INTERNATIONAL LIMITED:O |
70,802 |
254,887 |
|
0.01 |
2012-09-27 |
| 303 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2007-07-17 |
| 304 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
129,600 |
|
0.01 |
2011-05-19 |
| 305 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
62,700 |
|
0.01 |
2013-03-13 |
| 306 |
0087 |
SWIRE PACIFIC LIMITED:B |
155,377 |
2,709,775 |
|
0.01 |
2013-11-13 |
| 307 |
8130 |
Dadi International Group Limited:O |
20,500 |
12,300 |
|
0.01 |
2011-06-17 |
| 308 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
| 309 |
0013 |
Hutchison Whampoa Limited:O |
218,647 |
23,067,259 |
|
0.01 |
2014-01-02 |
| 310 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,450 |
100,315 |
|
0.01 |
2013-05-08 |
| 311 |
0267 |
CITIC Limited (HK):O |
186,000 |
2,165,040 |
|
0.01 |
2014-01-02 |
| 312 |
2282 |
MGM China Holdings Limited:O |
192,800 |
6,420,240 |
|
0.01 |
2014-01-02 |
| 313 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
57,000 |
|
0.01 |
2013-08-02 |
| 314 |
0261 |
GBA Holdings Limited:O |
3,309,400 |
33,094 |
|
0.01 |
2013-12-20 |
| 315 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
34,320 |
|
0.01 |
2013-11-15 |
| 316 |
1280 |
China Qidian Guofeng Holdings Limited:O |
52,000 |
14,560 |
|
0.00 |
2013-11-21 |
| 317 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
68,656 |
8,925 |
|
0.00 |
2013-03-13 |
| 318 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
176,000 |
1,305,920 |
|
0.00 |
2013-03-15 |
| 319 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
48,100 |
|
0.00 |
2010-07-20 |
| 320 |
0066 |
MTR CORPORATION LIMITED:O |
281,591 |
8,278,775 |
|
0.00 |
2013-12-16 |
| 321 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
31,000 |
826,150 |
|
0.00 |
2013-12-19 |
| 322 |
0008 |
PCCW LIMITED:O |
351,335 |
1,215,619 |
|
0.00 |
2013-10-02 |
| 323 |
1972 |
SWIRE PROPERTIES LIMITED:O |
282,500 |
5,531,350 |
|
0.00 |
2013-11-13 |
| 324 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,200 |
225,918 |
|
0.00 |
2014-01-02 |
| 325 |
2011 |
Gilston Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-01-24 |
| 326 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
139,968 |
|
0.00 |
2009-11-11 |
| 327 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
175,480 |
|
0.00 |
2013-11-11 |
| 328 |
1893 |
China National Materials Company Limited:H |
55,000 |
90,200 |
|
0.00 |
2013-11-20 |
| 329 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
198,848 |
2,211,190 |
|
0.00 |
2013-12-05 |
| 330 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
46,800 |
|
0.00 |
2013-12-11 |
| 331 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
16,608 |
|
0.00 |
2007-06-26 |
| 332 |
2883 |
China Oilfield Services Limited:H |
70,000 |
1,648,500 |
|
0.00 |
2012-12-17 |
| 333 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
49,000 |
|
0.00 |
2013-10-10 |
| 334 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
59,500 |
|
0.00 |
2007-06-26 |
| 335 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
91,000 |
|
0.00 |
2013-10-31 |
| 336 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
244,125 |
42,966 |
|
0.00 |
2012-04-16 |
| 337 |
0004 |
Wharf (Holdings) Limited (The):O |
135,157 |
8,055,357 |
|
0.00 |
2013-12-13 |
| 338 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
61,320 |
|
0.00 |
2008-01-23 |
| 339 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
109,500 |
60,225 |
|
0.00 |
2013-12-11 |
| 340 |
0764 |
Eternity Investment Limited:O |
20,000 |
16,600 |
|
0.00 |
2013-09-09 |
| 341 |
0245 |
China Vered Financial Holding Corporation Limited:O |
96,060 |
9,414 |
|
0.00 |
2012-08-20 |
| 342 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
81,900 |
|
0.00 |
2013-02-06 |
| 343 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
14,948 |
|
0.00 |
2011-02-25 |
| 344 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
17,220 |
|
0.00 |
2012-10-04 |
| 345 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
9,690 |
|
0.00 |
2009-12-09 |
| 346 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
181,200 |
|
0.00 |
2013-04-09 |
| 347 |
1041 |
Lamtex Holdings Limited:O |
78,960 |
14,055 |
|
0.00 |
2012-10-30 |
| 348 |
0298 |
Chuang's China Investments Limited:O |
66,030 |
34,996 |
|
0.00 |
2013-04-09 |
| 349 |
3800 |
GCL Technology Holdings Limited (KY):O |
638,000 |
1,588,620 |
|
0.00 |
2013-12-30 |
| 350 |
0637 |
Lee Kee Holdings Limited:O |
34,000 |
23,800 |
|
0.00 |
2011-04-04 |
| 351 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
92,000 |
|
0.00 |
2013-12-12 |
| 352 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,241,360 |
|
0.00 |
2012-01-16 |
| 353 |
0521 |
CWT International Limited:O |
108,220 |
55,192 |
|
0.00 |
2013-02-19 |
| 354 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
146,300 |
|
0.00 |
2009-06-02 |
| 355 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
16,000 |
|
0.00 |
2013-07-23 |
| 356 |
2023 |
China Ludao Technology Company Limited:O |
16,000 |
13,600 |
|
0.00 |
2013-12-04 |
| 357 |
0011 |
HANG SENG BANK, LIMITED:O |
76,241 |
9,613,990 |
|
0.00 |
2013-11-15 |
| 358 |
1208 |
MMG Limited (HK):O |
210,500 |
353,640 |
|
0.00 |
2013-02-06 |
| 359 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,564 |
143,620 |
* |
0.00 |
2011-05-12 |
| 360 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
13,200 |
|
0.00 |
2011-04-28 |
| 361 |
0823 |
Link Real Estate Investment Trust:Unit |
89,695 |
3,350,108 |
|
0.00 |
2013-11-25 |
| 362 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
16,000 |
76,320 |
|
0.00 |
2010-10-12 |
| 363 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
248,000 |
1,887,280 |
|
0.00 |
2013-12-02 |
| 364 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2013-10-09 |
| 365 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,033 |
108,089 |
|
0.00 |
2013-08-16 |
| 366 |
0005 |
HSBC HOLDINGS PLC:O |
719,444 |
60,864,962 |
|
0.00 |
2013-12-27 |
| 367 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 368 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,150,000 |
4,347,000 |
|
0.00 |
2013-12-23 |
| 369 |
0382 |
Welling Holding Limited:O |
106,400 |
263,872 |
|
0.00 |
2011-06-14 |
| 370 |
0006 |
Power Assets Holdings Limited:O |
79,407 |
4,907,353 |
|
0.00 |
2013-12-30 |
| 371 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
400,500 |
|
0.00 |
2011-07-14 |
| 372 |
1164 |
CGN Mining Company Limited:O |
120,000 |
73,200 |
|
0.00 |
2012-10-29 |
| 373 |
0916 |
China Longyuan Power Group Corporation Limited:H |
120,000 |
1,202,400 |
|
0.00 |
2013-11-20 |
| 374 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
122,100 |
|
0.00 |
2013-10-09 |
| 375 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
28,440 |
|
0.00 |
2013-12-06 |
| 376 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
66,560 |
|
0.00 |
2007-10-04 |
| 377 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
107,400 |
|
0.00 |
2013-12-06 |
| 378 |
0987 |
China Renewable Energy Investment Limited:O |
83,640 |
19,572 |
|
0.00 |
2013-05-28 |
| 379 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
7,801 |
|
0.00 |
2013-10-18 |
| 380 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
83,300 |
|
0.00 |
2013-12-12 |
| 381 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
196,800 |
|
0.00 |
2010-08-31 |
| 382 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-02-25 |
| 383 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
14,760 |
|
0.00 |
2007-06-26 |
| 384 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
363,120 |
|
0.00 |
2013-10-24 |
| 385 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
75,000 |
|
0.00 |
2007-06-26 |
| 386 |
2088 |
Xiwang Property Holdings Company Limited:O |
42,041 |
35,735 |
|
0.00 |
2013-09-13 |
| 387 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
102,000 |
171,360 |
|
0.00 |
2013-12-11 |
| 388 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
32,400 |
|
0.00 |
2013-11-29 |
| 389 |
0857 |
PETROCHINA COMPANY LIMITED:H |
703,048 |
5,947,786 |
|
0.00 |
2013-11-05 |
| 390 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
83,160 |
|
0.00 |
2009-10-07 |
| 391 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
277,240 |
|
0.00 |
2013-11-15 |
| 392 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
174,000 |
502,860 |
|
0.00 |
2013-10-04 |
| 393 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
228,000 |
|
0.00 |
2011-08-11 |
| 394 |
0856 |
VSTECS Holdings Limited:O |
48,000 |
98,400 |
|
0.00 |
2013-12-09 |
| 395 |
1207 |
SRE Group Limited:O |
180,000 |
46,800 |
|
0.00 |
2013-05-13 |
| 396 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
87,757 |
|
0.00 |
2013-01-29 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
2,583,808 |
9,172,518 |
|
0.00 |
2013-12-18 |
| 398 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
269,000 |
995,300 |
|
0.00 |
2013-12-27 |
| 399 |
0108 |
GR Life Style Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2013-07-03 |
| 400 |
0753 |
Air China Limited:H |
138,000 |
775,560 |
|
0.00 |
2013-03-07 |
| 401 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
43,240 |
307,869 |
|
0.00 |
2013-09-10 |
| 402 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
48,480 |
|
0.00 |
2013-12-20 |
| 403 |
1898 |
China Coal Energy Company Limited:H |
123,000 |
514,140 |
|
0.00 |
2013-12-02 |
| 404 |
1393 |
Hidili Industry International Development Limited:O |
61,000 |
70,760 |
|
0.00 |
2013-08-16 |
| 405 |
8019 |
Hao Wen Holdings Limited:O |
54,000 |
17,010 |
|
0.00 |
2013-10-30 |
| 406 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
20,355 |
|
0.00 |
2012-02-24 |
| 407 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
34,300 |
|
0.00 |
2011-11-16 |
| 408 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
74,945 |
1,671,274 |
|
0.00 |
2013-11-14 |
| 409 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
25,960 |
|
0.00 |
2013-08-19 |
| 410 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
338,880 |
|
0.00 |
2013-09-13 |
| 411 |
0506 |
China Foods Limited:O |
80,000 |
258,400 |
|
0.00 |
2013-11-21 |
| 412 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,500 |
154,875 |
|
0.00 |
2013-12-20 |
| 413 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
5,934 |
|
0.00 |
2007-06-26 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
176,100 |
|
0.00 |
2009-12-17 |
| 415 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
124,200 |
|
0.00 |
2013-03-13 |
| 416 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
134,000 |
39,530 |
|
0.00 |
2009-05-12 |
| 417 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
1,699,500 |
|
0.00 |
2013-10-23 |
| 418 |
0566 |
Hanergy Thin Film Power Group Limited:O |
784,000 |
619,360 |
* |
0.00 |
2013-12-20 |
| 419 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
120,000 |
|
0.00 |
2007-06-26 |
| 420 |
0163 |
Emperor International Holdings Limited:O |
100,003 |
206,006 |
|
0.00 |
2012-12-28 |
| 421 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,314 |
|
0.00 |
2011-01-14 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
80,500 |
264,040 |
|
0.00 |
2013-10-07 |
| 423 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,531 |
97,962 |
|
0.00 |
2013-05-09 |
| 424 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
3,920 |
|
0.00 |
2010-01-22 |
| 425 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
124,200 |
|
0.00 |
2013-06-05 |
| 426 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
109,800 |
|
0.00 |
2013-09-09 |
| 427 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
| 428 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,000 |
936,000 |
|
0.00 |
2011-06-14 |
| 429 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
97,000 |
197,880 |
|
0.00 |
2014-01-02 |
| 430 |
0123 |
Yuexiu Property Company Limited:O |
241,000 |
455,490 |
|
0.00 |
2013-12-30 |
| 431 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-07-22 |
| 432 |
1168 |
Z Fin Limited:O |
90,000 |
69,300 |
|
0.00 |
2013-10-07 |
| 433 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
21,472 |
|
0.00 |
2013-07-26 |
| 434 |
1836 |
Stella International Holdings Limited:O |
20,000 |
387,600 |
|
0.00 |
2010-05-05 |
| 435 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
23,100 |
|
0.00 |
2010-04-07 |
| 436 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 437 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
14,099 |
|
0.00 |
2013-02-22 |
| 438 |
0062 |
Transport International Holdings Limited:O |
10,000 |
165,200 |
|
0.00 |
2013-10-17 |
| 439 |
0651 |
China Ocean Industry Group Limited:O |
98,200 |
8,838 |
|
0.00 |
2011-05-13 |
| 440 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
110,404 |
73,971 |
|
0.00 |
2013-07-26 |
| 441 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
72,000 |
48,240 |
|
0.00 |
2013-12-11 |
| 442 |
0992 |
LENOVO GROUP LIMITED:O |
254,000 |
2,410,460 |
|
0.00 |
2013-12-11 |
| 443 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 444 |
8006 |
Sino Splendid Holdings Limited:O |
2,550 |
34,221 |
|
0.00 |
2013-11-22 |
| 445 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
16,380 |
|
0.00 |
2013-12-04 |
| 446 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
4,400 |
* |
0.00 |
2009-07-22 |
| 447 |
0569 |
China Automation Group Limited:O |
24,000 |
43,200 |
|
0.00 |
2013-12-12 |
| 448 |
0199 |
ITC Properties Group Limited:O |
16,048 |
47,823 |
|
0.00 |
2010-11-25 |
| 449 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
345,500 |
|
0.00 |
2013-11-08 |
| 450 |
0660 |
Wai Chun Bio-Technology Limited:O |
350,000 |
15,400 |
|
0.00 |
2011-08-03 |
| 451 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,964,339 |
10,214,563 |
|
0.00 |
2013-12-02 |
| 452 |
0347 |
Angang Steel Company Limited:H |
24,400 |
138,104 |
|
0.00 |
2012-02-17 |
| 453 |
0493 |
GOME Retail Holdings Limited:O |
378,180 |
548,361 |
|
0.00 |
2013-12-19 |
| 454 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
271,700 |
|
0.00 |
2013-11-22 |
| 455 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
17,856 |
|
0.00 |
2011-06-09 |
| 456 |
1142 |
E&P Global Holdings Limited:O |
11,250 |
2,576 |
* |
0.00 |
2013-04-22 |
| 457 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
117,200 |
|
0.00 |
2010-03-19 |
| 458 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
715,350 |
|
0.00 |
2012-11-08 |
| 459 |
0998 |
China CITIC Bank Corporation Limited:H |
320,779 |
1,331,233 |
|
0.00 |
2013-10-16 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
50,400 |
|
0.00 |
2012-10-24 |
| 461 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
2,712,000 |
|
0.00 |
2009-05-19 |
| 462 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-12-30 |
| 463 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
190,562 |
|
0.00 |
2013-11-29 |
| 464 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
14,592 |
|
0.00 |
2011-06-28 |
| 465 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
222,000 |
|
0.00 |
2008-07-04 |
| 466 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
1,119,400 |
|
0.00 |
2013-07-19 |
| 467 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
134,274 |
1,314,542 |
|
0.00 |
2013-12-23 |
| 468 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,000 |
661,980 |
|
0.00 |
2013-02-15 |
| 469 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2009-10-22 |
| 470 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,919 |
622,736 |
|
0.00 |
2013-12-04 |
| 471 |
1094 |
Cherish Sunshine International Limited:O |
232,000 |
92,800 |
|
0.00 |
2013-11-29 |
| 472 |
0198 |
SMI Holdings Group Limited:O |
172,975 |
38,227 |
|
0.00 |
2010-05-10 |
| 473 |
0144 |
China Merchants Port Holdings Company Limited:O |
51,595 |
1,447,240 |
|
0.00 |
2013-09-09 |
| 474 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
903,000 |
|
0.00 |
2013-12-30 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
516,800 |
3,240,336 |
|
0.00 |
2013-12-10 |
| 476 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,280 |
|
0.00 |
2011-11-10 |
| 477 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,700 |
|
0.00 |
2010-10-04 |
| 478 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
162,000 |
2,206,440 |
|
0.00 |
2013-11-22 |
| 479 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
254,000 |
|
0.00 |
2013-11-20 |
| 480 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
49,400 |
|
0.00 |
2012-02-09 |
| 481 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,000 |
929,100 |
|
0.00 |
2013-11-04 |
| 482 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
24,220 |
|
0.00 |
2013-10-03 |
| 483 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
397,000 |
81,782 |
|
0.00 |
2013-11-29 |
| 484 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
1,156,400 |
|
0.00 |
2013-10-08 |
| 485 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,000 |
157,590 |
|
0.00 |
2013-01-10 |
| 486 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
12,600 |
|
0.00 |
2010-12-06 |
| 487 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
52,140 |
250,272 |
|
0.00 |
2014-01-02 |
| 488 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
39,800 |
|
0.00 |
2007-08-24 |
| 489 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
129,800 |
|
0.00 |
2013-10-25 |
| 490 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,000 |
200,900 |
|
0.00 |
2013-12-02 |
| 491 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
7,567 |
|
0.00 |
2010-05-26 |
| 492 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,000 |
252,800 |
|
0.00 |
2013-12-19 |
| 493 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
228,800 |
|
0.00 |
2013-10-16 |
| 494 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
4,667 |
|
0.00 |
2013-01-23 |
| 495 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
10,530 |
|
0.00 |
2012-12-13 |
| 496 |
3998 |
Bosideng International Holdings Limited:O |
148,000 |
222,000 |
|
0.00 |
2013-07-24 |
| 497 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
88,450 |
168,055 |
|
0.00 |
2013-12-13 |
| 498 |
3328 |
Bank of Communications Co., Ltd.:H |
639,301 |
3,458,618 |
|
0.00 |
2013-11-01 |
| 499 |
0106 |
Landsea Green Management Limited:O |
54,400 |
39,712 |
|
0.00 |
2013-09-30 |
| 500 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
123,000 |
|
0.00 |
2013-12-09 |
| 501 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2007-07-12 |
| 502 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,414 |
2,112,294 |
|
0.00 |
2013-11-29 |
| 503 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
31,290 |
|
0.00 |
2013-04-24 |
| 504 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,500 |
199,465 |
|
0.00 |
2013-10-16 |
| 505 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2010-10-19 |
| 506 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
24,000 |
|
0.00 |
2013-12-09 |
| 507 |
0318 |
Vongroup Limited:O |
100,000 |
7,000 |
|
0.00 |
2010-09-16 |
| 508 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
22,286 |
|
0.00 |
2013-10-28 |
| 509 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
62,500 |
|
0.00 |
2013-12-20 |
| 510 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
855,000 |
|
0.00 |
2013-09-25 |
| 511 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2012-11-12 |
| 512 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
10,780 |
|
0.00 |
2007-06-28 |
| 513 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
14,553 |
|
0.00 |
2010-07-22 |
| 514 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
191,800 |
|
0.00 |
2009-05-29 |
| 515 |
1097 |
i-CABLE Communications Limited:O |
32,920 |
25,678 |
|
0.00 |
2013-10-21 |
| 516 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
92,400 |
|
0.00 |
2012-11-12 |
| 517 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
80,500 |
|
0.00 |
2013-12-05 |
| 518 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
18,600 |
156,240 |
|
0.00 |
2013-08-20 |
| 519 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
160,320 |
|
0.00 |
2009-04-20 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,000 |
4,216,150 |
|
0.00 |
2013-10-02 |
| 521 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
30,170 |
|
0.00 |
2013-02-21 |
| 522 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
79,800 |
|
0.00 |
2013-12-02 |
| 523 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2013-08-09 |
| 524 |
0362 |
China Zenith Chemical Group Limited:O |
35,225 |
10,744 |
|
0.00 |
2012-07-03 |
| 525 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
180,000 |
71,100 |
|
0.00 |
2010-09-29 |
| 526 |
0484 |
Forgame Holdings Limited:O |
1,900 |
102,125 |
|
0.00 |
2013-12-18 |
| 527 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,000 |
8,730 |
|
0.00 |
2013-05-10 |
| 528 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,000 |
14,126,000 |
|
0.00 |
2013-12-04 |
| 529 |
0285 |
BYD Electronic (International) Company Limited:O |
33,833 |
157,662 |
|
0.00 |
2013-12-30 |
| 530 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2013-12-12 |
| 531 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
22,800 |
|
0.00 |
2013-12-12 |
| 532 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
41,166 |
4,528 |
|
0.00 |
2013-08-30 |
| 533 |
0799 |
IGG Inc:O |
20,000 |
116,000 |
|
0.00 |
2013-12-30 |
| 534 |
1363 |
CT Environmental Group Limited:O |
20,000 |
95,600 |
|
0.00 |
2013-12-30 |
| 535 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2013-10-04 |
| 536 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2010-01-22 |
| 537 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
21,000 |
|
0.00 |
2009-07-21 |
| 538 |
3339 |
Lonking Holdings Limited:O |
60,000 |
89,400 |
|
0.00 |
2013-09-10 |
| 539 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
480,000 |
|
0.00 |
2013-09-19 |
| 540 |
0559 |
DeTai New Energy Group Limited:O |
50,200 |
19,327 |
|
0.00 |
2013-08-29 |
| 541 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
134,280 |
|
0.00 |
2013-12-30 |
| 542 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
120,300 |
|
0.00 |
2013-08-07 |
| 543 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
71,680 |
|
0.00 |
2013-10-15 |
| 544 |
1195 |
Kingwell Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2009-12-29 |
| 545 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,000 |
2,452,800 |
|
0.00 |
2011-09-05 |
| 546 |
0630 |
AMCO United Holding Limited:O |
12,000 |
3,480 |
|
0.00 |
2013-04-15 |
| 547 |
1282 |
Renze Harvest International Limited:O |
40,000 |
18,800 |
|
0.00 |
2011-02-10 |
| 548 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
14,700 |
|
0.00 |
2013-08-15 |
| 549 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,132 |
1,027,356 |
|
0.00 |
2013-10-10 |
| 550 |
0869 |
Playmates Toys Limited:O |
16,000 |
59,360 |
|
0.00 |
2013-12-02 |
| 551 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
57,040 |
4,021,320 |
|
0.00 |
2013-11-22 |
| 552 |
1680 |
Macau Legend Development Limited:O |
84,000 |
677,880 |
|
0.00 |
2013-12-13 |
| 553 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
4,515 |
|
0.00 |
2009-12-14 |
| 554 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 555 |
0801 |
Golden Meditech Holdings Limited:O |
44,000 |
29,920 |
|
0.00 |
2013-10-28 |
| 556 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,022 |
4,374 |
|
0.00 |
2013-06-11 |
| 557 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
16,653 |
|
0.00 |
2013-08-16 |
| 558 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
27,440 |
|
0.00 |
2011-11-03 |
| 559 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
118,148 |
2,105,397 |
|
0.00 |
2013-12-20 |
| 560 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
187,800 |
|
0.00 |
2012-08-17 |
| 561 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
60,400 |
|
0.00 |
2011-03-01 |
| 562 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
380,800 |
|
0.00 |
2013-05-31 |
| 563 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-02-13 |
| 564 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2008-01-17 |
| 565 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
133,400 |
|
0.00 |
2013-12-18 |
| 566 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
53 |
|
0.00 |
2013-06-25 |
| 567 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
2,684 |
|
0.00 |
2007-06-26 |
| 568 |
1088 |
China Shenhua Energy Company Limited:H |
39,500 |
944,050 |
|
0.00 |
2013-12-20 |
| 569 |
0498 |
Blue River Holdings Limited:O |
53,000 |
9,805 |
|
0.00 |
2013-12-13 |
| 570 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
79,200 |
|
0.00 |
2013-11-20 |
| 571 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 572 |
1448 |
Fu Shou Yuan International Group Limited:O |
23,000 |
117,990 |
|
0.00 |
2014-01-02 |
| 573 |
0275 |
Master Glory Group Limited:O |
12,894 |
3,675 |
|
0.00 |
2013-01-21 |
| 574 |
0687 |
Tysan Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2012-04-12 |
| 575 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,500 |
188,100 |
|
0.00 |
2013-11-20 |
| 576 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
114,300 |
|
0.00 |
2010-11-11 |
| 577 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
11,100 |
|
0.00 |
2007-12-27 |
| 578 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
13,940 |
|
0.00 |
2013-01-31 |
| 579 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
160,000 |
460,800 |
|
0.00 |
2013-12-30 |
| 580 |
8007 |
Global Strategic Group Limited:O |
1,662 |
2,244 |
|
0.00 |
2013-12-20 |
| 581 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
97,500 |
363,675 |
|
0.00 |
2013-12-17 |
| 582 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
1,078,000 |
|
0.00 |
2012-08-06 |
| 583 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2013-01-24 |
| 584 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
102,340 |
|
0.00 |
2013-12-20 |
| 585 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2013-04-10 |
| 586 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
57,900 |
|
0.00 |
2010-01-19 |
| 587 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
399,000 |
|
0.00 |
2013-11-22 |
| 588 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
55,200 |
|
0.00 |
2013-12-30 |
| 589 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2013-12-05 |
| 590 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
1,110 |
|
0.00 |
2012-10-26 |
| 591 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
148,500 |
|
0.00 |
2013-12-13 |
| 592 |
0399 |
Starcoin Group Limited:O |
11,500 |
11,500 |
|
0.00 |
2013-02-05 |
| 593 |
1333 |
China Zhongwang Holdings Limited:O |
55,200 |
135,240 |
|
0.00 |
2013-03-04 |
| 594 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
360 |
|
0.00 |
2013-02-01 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
80,720 |
188,885 |
|
0.00 |
2013-10-08 |
| 596 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,836 |
5,411 |
|
0.00 |
2013-05-09 |
| 597 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
29,700 |
|
0.00 |
2010-09-22 |
| 598 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
70,050 |
|
0.00 |
2011-01-03 |
| 599 |
0999 |
I.T LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2012-01-20 |
| 600 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
1,540 |
|
0.00 |
2008-06-10 |
| 601 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-01-15 |
| 602 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
144,550 |
|
0.00 |
2012-10-18 |
| 603 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
8,040 |
|
0.00 |
2007-06-26 |
| 604 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
18,560 |
|
0.00 |
2010-12-03 |
| 605 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2013-10-04 |
| 606 |
0603 |
China Oil And Gas Group Limited:O |
45,600 |
66,120 |
|
0.00 |
2013-10-28 |
| 607 |
0978 |
China Merchants Land Limited:O |
44,000 |
83,160 |
|
0.00 |
2013-12-04 |
| 608 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
18,080 |
|
0.00 |
2010-07-28 |
| 609 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 610 |
0499 |
Qingdao Holdings International Limited:O |
4,400 |
3,740 |
|
0.00 |
2009-02-12 |
| 611 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
72,800 |
|
0.00 |
2011-01-04 |
| 612 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
48,900 |
|
0.00 |
2010-09-01 |
| 613 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
16,760 |
|
0.00 |
2012-01-27 |
| 614 |
1051 |
G-Resources Group Limited:O |
229,298 |
43,108 |
|
0.00 |
2013-10-22 |
| 615 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,050 |
|
0.00 |
2012-10-22 |
| 616 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
291,200 |
|
0.00 |
2013-11-12 |
| 617 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
61,600 |
|
0.00 |
2013-12-18 |
| 618 |
8192 |
Global Token Limited:O |
16,000 |
1,664 |
|
0.00 |
2013-02-27 |
| 619 |
0883 |
CNOOC LIMITED:O |
378,000 |
5,435,640 |
|
0.00 |
2013-12-27 |
| 620 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
139,360 |
|
0.00 |
2013-12-06 |
| 621 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,012,056 |
11,710,166 |
|
0.00 |
2013-12-23 |
| 622 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
39,000 |
259,350 |
|
0.00 |
2013-12-03 |
| 623 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
514,920 |
|
0.00 |
2013-11-18 |
| 624 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2013-02-21 |
| 625 |
0941 |
China Mobile Limited (HK):O |
163,500 |
13,112,700 |
|
0.00 |
2013-12-30 |
| 626 |
1031 |
Kingston Financial Group Limited:O |
98,000 |
73,500 |
|
0.00 |
2013-11-26 |
| 627 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
18,780 |
|
0.00 |
2013-01-28 |
| 628 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
| 629 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2013-12-27 |
| 630 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
35,200 |
|
0.00 |
2013-11-13 |
| 631 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
24,750 |
|
0.00 |
2013-10-10 |
| 632 |
0985 |
CST Holding (HK) Limited (KY):O |
212,100 |
14,635 |
|
0.00 |
2013-04-10 |
| 633 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 634 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-22 |
| 635 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
22,000 |
|
0.00 |
2008-05-05 |
| 636 |
0672 |
Zhong An Group Limited:O |
18,000 |
25,020 |
|
0.00 |
2013-07-24 |
| 637 |
0419 |
Hony Media Group:O |
32,500 |
14,950 |
|
0.00 |
2012-09-10 |
| 638 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
29,300 |
398,480 |
|
0.00 |
2013-10-16 |
| 639 |
0402 |
Peace Map Holding Limited:O |
42,800 |
11,770 |
|
0.00 |
2012-12-05 |
| 640 |
0475 |
Central Development Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2011-10-21 |
| 641 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31,000 |
267,530 |
|
0.00 |
2013-07-11 |
| 642 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
71,760 |
|
0.00 |
2013-08-06 |
| 643 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
124,200 |
|
0.00 |
2013-09-23 |
| 644 |
0885 |
Rentian Technology Holdings Limited:O |
5,075 |
2,157 |
|
0.00 |
2013-04-10 |
| 645 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,517 |
257,132 |
|
0.00 |
2013-10-15 |
| 646 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
270,000 |
|
0.00 |
2013-04-08 |
| 647 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2010-11-17 |
| 648 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
52,010 |
|
0.00 |
2013-12-12 |
| 649 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,000 |
72,390 |
|
0.00 |
2013-10-24 |
| 650 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
78,228 |
|
0.00 |
2013-10-24 |
| 651 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2012-06-19 |
| 652 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
15,120 |
|
0.00 |
2011-09-01 |
| 653 |
1387 |
China Dili Group:O |
140,000 |
70,000 |
|
0.00 |
2013-11-28 |
| 654 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,357 |
493,605 |
|
0.00 |
2013-09-30 |
| 655 |
2888 |
STANDARD CHARTERED PLC:O |
15,974 |
2,777,879 |
|
0.00 |
2013-12-09 |
| 656 |
0606 |
China Agri-Industries Holdings Limited:O |
34,300 |
132,055 |
|
0.00 |
2013-07-23 |
| 657 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
541,080 |
|
0.00 |
2013-12-13 |
| 658 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
176,800 |
|
0.00 |
2012-03-21 |
| 659 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
14,880 |
|
0.00 |
2010-11-01 |
| 660 |
1101 |
China Huarong Energy Company Limited:O |
43,500 |
53,505 |
|
0.00 |
2013-12-30 |
| 661 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2013-02-06 |
| 662 |
2662 |
MH Development Limited:O |
6,000 |
2,130 |
|
0.00 |
2013-11-26 |
| 663 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
8,080 |
|
0.00 |
2013-08-20 |
| 664 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
59,160 |
|
0.00 |
2013-12-23 |
| 665 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2013-09-27 |
| 666 |
2369 |
Coolpad Group Limited:O |
12,000 |
29,880 |
|
0.00 |
2013-08-22 |
| 667 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
6,400 |
|
0.00 |
2013-09-16 |
| 668 |
1299 |
AIA Group Limited:O |
65,600 |
2,581,360 |
|
0.00 |
2013-12-27 |
| 669 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,000 |
1,320 |
|
0.00 |
2013-04-15 |
| 670 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,476 |
* |
0.00 |
2013-06-03 |
| 671 |
2038 |
FIH Mobile Limited:O |
40,000 |
164,800 |
|
0.00 |
2013-12-18 |
| 672 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
96,776 |
|
0.00 |
2013-05-09 |
| 673 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
587,400 |
|
0.00 |
2013-07-23 |
| 674 |
0806 |
Value Partners Group Limited:O |
9,000 |
53,370 |
|
0.00 |
2013-10-16 |
| 675 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
419,300 |
|
0.00 |
2013-12-23 |
| 676 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
186,250 |
|
0.00 |
2013-12-11 |
| 677 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
104,160 |
|
0.00 |
2013-03-12 |
| 678 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 679 |
6823 |
HKT Limited (KY):O |
29,694 |
227,159 |
|
0.00 |
2013-12-20 |
| 680 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
39,600 |
|
0.00 |
2013-12-06 |
| 681 |
3918 |
NagaCorp Ltd.:O |
10,000 |
81,600 |
|
0.00 |
2013-11-28 |
| 682 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
11,440 |
|
0.00 |
2013-08-13 |
| 683 |
0109 |
Good Resources Holdings Limited:O |
6,160 |
1,817 |
|
0.00 |
2009-08-14 |
| 684 |
0888 |
Bison Finance Group Limited:O |
4,200 |
4,368 |
|
0.00 |
2013-04-30 |
| 685 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
10,818 |
|
0.00 |
2009-07-24 |
| 686 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,200 |
207,152 |
|
0.00 |
2013-12-20 |
| 687 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
110,720 |
|
0.00 |
2013-12-13 |
| 688 |
0973 |
L'Occitane International S.A.:O |
6,000 |
100,320 |
|
0.00 |
2013-10-30 |
| 689 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
116,900 |
|
0.00 |
2013-12-30 |
| 690 |
0659 |
CTF Services Limited (BM):O |
15,004 |
177,647 |
|
0.00 |
2012-01-31 |
| 691 |
0681 |
Chinese People Holdings Company Limited:O |
23,243 |
5,555 |
|
0.00 |
2010-01-15 |
| 692 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2012-11-16 |
| 693 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
140,280 |
|
0.00 |
2013-11-22 |
| 694 |
0500 |
Frontier Services Group Limited:O |
4,518 |
5,648 |
|
0.00 |
2013-12-09 |
| 695 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
132,000 |
|
0.00 |
2013-12-11 |
| 696 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,600 |
|
0.00 |
2011-11-01 |
| 697 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,820 |
|
0.00 |
2008-08-15 |
| 698 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2013-01-04 |
| 699 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2013-10-28 |
| 700 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
31,440 |
|
0.00 |
2013-11-22 |
| 701 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 702 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
326,880 |
|
0.00 |
2013-12-17 |
| 703 |
1059 |
KANTONE HOLDINGS LIMITED:O |
27,756 |
2,887 |
|
0.00 |
2013-12-20 |
| 704 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
15,750 |
|
0.00 |
2013-11-07 |
| 705 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
76,920 |
|
0.00 |
2013-12-19 |
| 706 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-11-04 |
| 707 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
49,280 |
|
0.00 |
2013-10-22 |
| 708 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
32,200 |
|
0.00 |
2013-08-19 |
| 709 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
164,662 |
|
0.00 |
2011-02-11 |
| 710 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,150 |
|
0.00 |
2007-07-18 |
| 711 |
0577 |
South Shore Holdings Limited:O |
1,496 |
11,669 |
|
0.00 |
2013-10-18 |
| 712 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
21,420 |
|
0.00 |
2012-12-20 |
| 713 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 714 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2010-10-21 |
| 715 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
360 |
|
0.00 |
2013-07-22 |
| 716 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
33,600 |
|
0.00 |
2013-10-08 |
| 717 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
19,075 |
|
0.00 |
2013-11-15 |
| 718 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,870 |
|
0.00 |
2013-11-11 |
| 719 |
1371 |
China Ecotourism Group Limited:O |
22,500 |
12,375 |
|
0.00 |
2013-04-10 |
| 720 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
17,190 |
|
0.00 |
2013-09-13 |
| 721 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,650 |
|
0.00 |
2013-11-20 |
| 722 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
176,800 |
|
0.00 |
2013-10-08 |
| 723 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,000 |
151,590 |
|
0.00 |
2013-12-30 |
| 724 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2013-03-19 |
| 725 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 726 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2009-07-23 |
| 727 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
980 |
|
0.00 |
2011-09-15 |
| 728 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,400 |
|
0.00 |
2007-10-30 |
| 729 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
2,480 |
|
0.00 |
2007-07-04 |
| 730 |
0627 |
Japan Kyosei Group Company Limited:O |
3,500 |
1,750 |
|
0.00 |
2013-10-02 |
| 731 |
0428 |
Cocoon Holdings Limited:O |
100 |
360 |
|
0.00 |
2007-06-26 |
| 732 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
| 733 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2009-09-24 |
| 734 |
1191 |
China Gem Holdings Limited:O |
2,800 |
521 |
|
0.00 |
2013-05-06 |
| 735 |
0159 |
Brockman Mining Limited:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 736 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2013-02-05 |
| 737 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,840 |
|
0.00 |
2013-10-08 |
| 738 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
22,260 |
|
0.00 |
2013-11-15 |
| 739 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,674 |
2,894 |
|
0.00 |
2012-06-29 |
| 740 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,130 |
|
0.00 |
2013-11-27 |
| 741 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,820 |
|
0.00 |
2007-06-26 |
| 742 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
3,100 |
|
0.00 |
2010-02-02 |
| 743 |
2007 |
Country Garden Holdings Company Limited:O |
40,491 |
189,903 |
|
0.00 |
2013-12-11 |
| 744 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
40,800 |
|
0.00 |
2013-12-20 |
| 745 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,070 |
|
0.00 |
2013-06-11 |
| 746 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
42,240 |
|
0.00 |
2011-04-29 |
| 747 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
51,100 |
|
0.00 |
2012-02-03 |
| 748 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2013-01-08 |
| 749 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2013-07-04 |
| 750 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,430 |
|
0.00 |
2009-10-19 |
| 751 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2013-12-06 |
| 752 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
6,204 |
|
0.00 |
2012-03-05 |
| 753 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,920 |
|
0.00 |
2013-05-09 |
| 754 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,824 |
9,318 |
|
0.00 |
2013-03-12 |
| 755 |
1928 |
Sands China Ltd.:O |
14,400 |
920,880 |
|
0.00 |
2014-01-02 |
| 756 |
2009 |
BBMG Corporation:H |
2,000 |
13,100 |
|
0.00 |
2013-11-27 |
| 757 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
7,104 |
|
0.00 |
2009-09-21 |
| 758 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-08-26 |
| 759 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-07-13 |
| 760 |
1076 |
Imperial Pacific International Holdings Limited:O |
625 |
2,263 |
|
0.00 |
2012-09-11 |
| 761 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
4,912 |
|
0.00 |
2010-09-28 |
| 762 |
0196 |
Honghua Group Limited:O |
5,000 |
11,650 |
|
0.00 |
2013-11-25 |
| 763 |
1185 |
China Energine International (Holdings) Limited:O |
6,120 |
4,284 |
|
0.00 |
2013-12-20 |
| 764 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
98,400 |
|
0.00 |
2012-12-17 |
| 765 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2012-12-19 |
| 766 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
32,160 |
|
0.00 |
2012-03-29 |
| 767 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
18,680 |
|
0.00 |
2013-01-04 |
| 768 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,120 |
|
0.00 |
2013-02-21 |
| 769 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,000 |
3,240 |
|
0.00 |
2009-06-29 |
| 770 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
2,520 |
|
0.00 |
2011-09-20 |
| 771 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
10,900 |
|
0.00 |
2013-02-21 |
| 772 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
10,600 |
|
0.00 |
2013-11-12 |
| 773 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
530 |
|
0.00 |
2013-12-18 |
| 774 |
1555 |
MIE Holdings Corporation:O |
2,000 |
3,200 |
|
0.00 |
2013-07-05 |
| 775 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
115 |
|
0.00 |
2010-02-02 |
| 776 |
0329 |
OCI International Holdings Limited:O |
150 |
494 |
|
0.00 |
2012-11-16 |
| 777 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
141 |
|
0.00 |
2011-01-18 |
| 778 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
8,350 |
|
0.00 |
2013-10-08 |
| 779 |
0933 |
Viva Goods Company Limited:O |
3,827 |
1,722 |
|
0.00 |
2012-12-11 |
| 780 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
8,820 |
|
0.00 |
2013-12-10 |
| 781 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
533 |
|
0.00 |
2013-02-05 |
| 782 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,480 |
|
0.00 |
2013-02-21 |
| 783 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
250 |
390 |
|
0.00 |
2013-09-12 |
| 784 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
2,448 |
|
0.00 |
2013-07-05 |
| 785 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,980 |
2,308 |
|
0.00 |
2012-03-02 |
| 786 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
32,640 |
|
0.00 |
2013-10-15 |
| 787 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,818 |
149,458 |
|
0.00 |
2013-04-26 |
| 788 |
0547 |
Digital Domain Holdings Limited:O |
5,260 |
579 |
|
0.00 |
2011-05-23 |
| 789 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2013-12-04 |
| 790 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
10,420 |
|
0.00 |
2010-10-14 |
| 791 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
490 |
|
0.00 |
2013-01-25 |
| 792 |
1227 |
National Investments Fund Limited:O |
160 |
55 |
|
0.00 |
2012-04-17 |
| 793 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2009-02-05 |
| 794 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
115 |
46 |
|
0.00 |
2010-12-09 |
| 795 |
8079 |
Wisdomcome Group Holdings Limited:O |
58 |
15 |
|
0.00 |
2013-07-04 |
| 796 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
8,540 |
|
0.00 |
2013-12-23 |
| 797 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,640 |
|
0.00 |
2013-09-18 |
| 798 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,808 |
|
0.00 |
2013-12-12 |
| 799 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
260 |
|
0.00 |
2013-11-28 |
| 800 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
104 |
|
0.00 |
2013-06-19 |
| 801 |
0867 |
China Medical System Holdings Limited:O |
800 |
7,000 |
|
0.00 |
2013-11-20 |
| 802 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2013-09-12 |
| 803 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
161 |
|
0.00 |
2013-10-28 |
| 804 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
4,830 |
|
0.00 |
2013-12-04 |
| 805 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
258 |
|
0.00 |
2011-01-07 |
| 806 |
0376 |
Yunfeng Financial Group Limited:O |
75 |
176 |
|
0.00 |
2011-08-09 |
| 807 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
7,470 |
|
0.00 |
2013-10-22 |
| 808 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
284 |
|
0.00 |
2010-03-16 |
| 809 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
91 |
67 |
|
0.00 |
2013-07-25 |
| 810 |
0456 |
New City Development Group Limited:O |
390 |
273 |
|
0.00 |
2012-02-21 |
| 811 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,500 |
493 |
|
0.00 |
2009-08-17 |
| 812 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,620 |
|
0.00 |
2007-09-07 |
| 813 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,440 |
|
0.00 |
2013-11-27 |
| 814 |
0530 |
Goldin Financial Holdings Limited:O |
621 |
2,006 |
|
0.00 |
2013-12-16 |
| 815 |
0307 |
Up Energy Development Group Limited:O |
260 |
116 |
|
0.00 |
2011-05-30 |
| 816 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
24 |
|
0.00 |
2012-12-21 |
| 817 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60 |
13 |
|
0.00 |
2013-04-11 |
| 818 |
0805 |
GLENCORE PLC:O |
200 |
7,980 |
|
0.00 |
2011-05-25 |
| 819 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
40 |
|
0.00 |
2012-02-13 |
| 820 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-11-22 |
| 821 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |
