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 |
0632 |
CHK Oil Limited (BM):O |
1,055,375,440 |
348,273,895 |
* |
32.56 |
2013-10-04 |
| 2 |
1217 |
China Innovation Investment Limited:O |
828,312,000 |
24,021,048 |
|
11.87 |
2011-06-13 |
| 3 |
0080 |
China New Economy Fund Limited:O |
15,800,000 |
11,534,000 |
|
5.21 |
2013-08-07 |
| 4 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
115,740,690 |
19,907,399 |
|
3.91 |
2012-03-06 |
| 5 |
8266 |
Zhuoxin International Holdings Limited:O |
64,272,000 |
15,682,368 |
|
3.91 |
2013-10-07 |
| 6 |
0674 |
China Tangshang Holdings Limited:O |
20,947,200 |
15,081,984 |
|
3.50 |
2013-09-13 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
39,882,800 |
5,264,530 |
|
3.05 |
2013-08-07 |
| 8 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,678,500 |
4,719,083 |
|
3.01 |
2013-10-11 |
| 9 |
0269 |
China Resources and Transportation Group Limited:O |
650,776,249 |
263,564,381 |
|
2.32 |
2013-10-11 |
| 10 |
8269 |
Wealth Glory Holdings Limited:O |
26,000,000 |
3,224,000 |
|
2.18 |
2013-09-09 |
| 11 |
0064 |
GET NICE HOLDINGS LIMITED:O |
81,122,000 |
28,392,700 |
|
1.81 |
2013-09-24 |
| 12 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
123,422,000 |
145,637,960 |
|
1.58 |
2013-10-04 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
9,484,000 |
3,414,240 |
|
1.24 |
2013-09-19 |
| 14 |
0987 |
China Renewable Energy Investment Limited:O |
26,238,778 |
5,378,949 |
|
1.11 |
2013-09-24 |
| 15 |
0651 |
China Ocean Industry Group Limited:O |
42,647,400 |
3,838,266 |
|
1.07 |
2013-08-26 |
| 16 |
1219 |
Tenwow International Holdings Limited:O |
20,980,000 |
67,765,400 |
|
1.05 |
2013-10-10 |
| 17 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,452,000 |
1,803,060 |
|
0.97 |
2012-03-20 |
| 18 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,616,000 |
937,048 |
|
0.94 |
2013-08-19 |
| 19 |
0235 |
CSC Holdings Limited (HK):O |
32,085,000 |
4,331,475 |
|
0.87 |
2013-09-05 |
| 20 |
0869 |
Playmates Toys Limited:O |
9,516,000 |
23,790,000 |
|
0.81 |
2013-10-09 |
| 21 |
0760 |
Talent Property Group Limited:O |
24,237,500 |
3,344,775 |
|
0.75 |
2012-07-13 |
| 22 |
0850 |
Long Well International Holdings Limited:O |
31,624,000 |
4,775,224 |
|
0.69 |
2013-10-07 |
| 23 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,860,000 |
12,053,700 |
|
0.64 |
2013-07-18 |
| 24 |
8037 |
China Biotech Services Holdings Limited:O |
2,000,000 |
800,000 |
|
0.64 |
2013-10-08 |
| 25 |
0033 |
International Genius Company:O |
11,304,000 |
1,028,664 |
|
0.63 |
2013-07-17 |
| 26 |
8046 |
Heng Xin China Holdings Limited:O |
21,160,000 |
4,570,560 |
|
0.62 |
2012-11-23 |
| 27 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,850,000 |
2,945,500 |
|
0.59 |
2013-02-14 |
| 28 |
0464 |
China In-Tech Limited:O |
2,324,000 |
825,020 |
|
0.53 |
2012-12-06 |
| 29 |
0559 |
DeTai New Energy Group Limited:O |
18,772,500 |
6,382,650 |
|
0.52 |
2013-08-26 |
| 30 |
2371 |
Chuanglian Holdings Limited (KY):O |
10,824,000 |
3,355,440 |
|
0.51 |
2013-07-08 |
| 31 |
1108 |
Triumph New Energy Company Limited:H |
1,200,000 |
1,740,000 |
|
0.48 |
2011-04-29 |
| 32 |
0365 |
Sino ICT Holdings Limited:O |
2,466,000 |
1,171,350 |
|
0.47 |
2012-03-19 |
| 33 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,750,000 |
1,662,500 |
* |
0.47 |
2010-08-06 |
| 34 |
1191 |
China Gem Holdings Limited:O |
5,028,400 |
950,368 |
|
0.46 |
2013-05-06 |
| 35 |
0186 |
Nimble Holdings Company Limited:O |
2,056,000 |
842,960 |
* |
0.45 |
2011-08-24 |
| 36 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,490,002 |
2,637,304 |
|
0.45 |
2013-10-11 |
| 37 |
0695 |
Dongwu Cement International Limited:O |
2,166,000 |
2,772,480 |
|
0.42 |
2013-09-13 |
| 38 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
205,500 |
949,410 |
|
0.37 |
2013-07-02 |
| 39 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,129,000 |
2,314,835 |
|
0.36 |
2013-10-11 |
| 40 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,011,178 |
2,406,707 |
|
0.35 |
2013-10-11 |
| 41 |
1130 |
China Environmental Resources Group Limited:O |
623,600 |
349,216 |
|
0.34 |
2013-08-06 |
| 42 |
1149 |
Anxin-China Holdings Limited:O |
10,064,000 |
26,367,680 |
|
0.34 |
2013-09-06 |
| 43 |
1101 |
China Huarong Energy Company Limited:O |
22,173,500 |
21,951,765 |
|
0.32 |
2013-10-02 |
| 44 |
0109 |
Good Resources Holdings Limited:O |
4,372,083 |
1,355,346 |
|
0.30 |
2013-09-17 |
| 45 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,423,200 |
419,844 |
|
0.25 |
2013-09-12 |
| 46 |
0905 |
Walnut Capital Limited:O |
5,340,000 |
453,900 |
|
0.24 |
2008-12-09 |
| 47 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
687,025 |
302,291 |
|
0.23 |
2011-04-04 |
| 48 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,358,000 |
719,740 |
|
0.23 |
2013-09-04 |
| 49 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
500,000 |
460,000 |
|
0.23 |
2013-06-21 |
| 50 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400,100 |
80,420 |
|
0.22 |
2013-02-18 |
| 51 |
8299 |
GT Gold Holdings Limited:O |
26,880,000 |
1,935,360 |
* |
0.20 |
2010-10-21 |
| 52 |
0627 |
Japan Kyosei Group Company Limited:O |
2,533,400 |
1,051,361 |
|
0.19 |
2013-09-26 |
| 53 |
8080 |
North Asia Strategic Holdings Limited:O |
2,499,200 |
612,304 |
|
0.19 |
2013-05-10 |
| 54 |
8155 |
South China Assets Holdings Limited:O |
20,088,000 |
3,515,400 |
|
0.18 |
2013-03-18 |
| 55 |
1139 |
VICTORY GROUP LIMITED:O |
1,543,020 |
432,046 |
|
0.18 |
2013-09-16 |
| 56 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,441,000 |
1,255,653 |
|
0.17 |
2013-07-09 |
| 57 |
0106 |
Landsea Green Management Limited:O |
3,217,399 |
2,992,181 |
|
0.16 |
2013-10-09 |
| 58 |
0024 |
BURWILL HOLDINGS LIMITED:O |
7,140,000 |
1,021,020 |
|
0.16 |
2013-04-22 |
| 59 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
260,000 |
|
0.15 |
2011-06-24 |
| 60 |
8063 |
Global Mastermind Holdings Limited:O |
181,160 |
208,334 |
|
0.15 |
2012-05-07 |
| 61 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,115,229 |
225,276 |
* |
0.14 |
2010-03-08 |
| 62 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,157,140 |
271,514 |
|
0.14 |
2013-01-25 |
| 63 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
770,000 |
358,050 |
|
0.14 |
2013-06-19 |
| 64 |
0403 |
STARLITE HOLDINGS LIMITED:O |
710,800 |
259,442 |
|
0.14 |
2013-08-20 |
| 65 |
8167 |
Neo Telemedia Limited:O |
3,316,000 |
1,127,440 |
|
0.13 |
2013-04-10 |
| 66 |
1062 |
China Development Bank International Investment Limited:O |
3,500,000 |
1,960,000 |
|
0.12 |
2013-09-02 |
| 67 |
0613 |
Planetree International Development Limited:O |
11,160,000 |
580,320 |
|
0.12 |
2013-07-30 |
| 68 |
1196 |
Realord Group Holdings Limited:O |
747,125 |
321,264 |
|
0.12 |
2012-02-29 |
| 69 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000,000 |
270,000 |
|
0.11 |
2010-05-03 |
| 70 |
0915 |
Daohe Global Group Limited:O |
758,000 |
348,680 |
|
0.11 |
2013-08-01 |
| 71 |
0275 |
Master Glory Group Limited:O |
1,228,198 |
331,613 |
|
0.11 |
2013-07-11 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
464,000 |
227,360 |
|
0.11 |
2012-08-31 |
| 73 |
8028 |
Timeless Resources Holdings Limited:O |
1,736,000 |
260,400 |
|
0.11 |
2013-06-04 |
| 74 |
1226 |
China Investment and Finance Group Limited (KY):O |
527,282 |
163,457 |
|
0.09 |
2011-12-20 |
| 75 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
19,840,000 |
1,448,320 |
|
0.09 |
2012-12-27 |
| 76 |
0729 |
FDG Electric Vehicles Limited:O |
12,280,224 |
3,806,869 |
|
0.09 |
2013-08-26 |
| 77 |
0834 |
China Kangda Food Company Limited:O |
380,000 |
239,400 |
|
0.09 |
2013-08-29 |
| 78 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,216,000 |
2,541,440 |
|
0.09 |
2013-10-09 |
| 79 |
0198 |
SMI Holdings Group Limited:O |
6,618,199 |
1,230,985 |
|
0.08 |
2013-10-10 |
| 80 |
0143 |
Guoan International Limited:O |
4,200,000 |
189,000 |
|
0.08 |
2011-07-04 |
| 81 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
983,060 |
135,662 |
|
0.08 |
2010-02-10 |
| 82 |
0979 |
Green Energy Group Limited:O |
338,310 |
84,578 |
|
0.07 |
2010-11-25 |
| 83 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,332,000 |
4,057,680 |
|
0.07 |
2013-09-10 |
| 84 |
8066 |
Phoenitron Holdings Limited:O |
2,310,000 |
565,950 |
|
0.07 |
2013-06-27 |
| 85 |
8228 |
National Arts Group Holdings Limited:O |
2,925,333 |
374,443 |
|
0.07 |
2012-12-24 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
470,000 |
126,900 |
|
0.07 |
2012-10-15 |
| 87 |
0132 |
Hing Yip Holdings Limited (BM):O |
820,000 |
500,200 |
|
0.07 |
2013-09-11 |
| 88 |
0397 |
Minerva Group Holding Limited:O |
5,104,311 |
535,953 |
|
0.07 |
2013-09-26 |
| 89 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
492,000 |
270,600 |
|
0.07 |
2013-06-21 |
| 90 |
2078 |
PanAsialum Holdings Company Limited:O |
811,000 |
1,540,900 |
|
0.07 |
2013-06-13 |
| 91 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
8,030,000 |
2,127,950 |
|
0.07 |
2013-09-23 |
| 92 |
0672 |
Zhong An Group Limited:O |
1,584,600 |
2,788,896 |
|
0.07 |
2013-10-03 |
| 93 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,292,000 |
2,558,160 |
|
0.07 |
2013-10-10 |
| 94 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50,092 |
221,407 |
|
0.06 |
2010-10-15 |
| 95 |
0910 |
China Sandi Holdings Limited:O |
430,900 |
267,158 |
* |
0.06 |
2011-12-16 |
| 96 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
158,000 |
66,360 |
|
0.06 |
2013-03-21 |
| 97 |
8203 |
Kaisun Holdings Limited:O |
1,590,000 |
211,470 |
|
0.06 |
2012-01-10 |
| 98 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
46,000 |
|
0.06 |
2012-05-14 |
| 99 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,532,000 |
3,370,400 |
* |
0.06 |
2010-09-08 |
| 100 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
101,026 |
68,698 |
|
0.05 |
2012-03-23 |
| 101 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
256,000 |
115,200 |
|
0.05 |
2011-05-23 |
| 102 |
8041 |
IntelliMark AI International Limited:O |
2,600,000 |
91,000 |
|
0.05 |
2010-04-22 |
| 103 |
0959 |
Century Entertainment International Holdings Limited:O |
118,350 |
149,121 |
|
0.05 |
2013-09-27 |
| 104 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
265,350 |
|
0.05 |
2011-12-29 |
| 105 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
270,000 |
|
0.05 |
2013-05-06 |
| 106 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,400,000 |
2,478,000 |
|
0.05 |
2013-05-16 |
| 107 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
650,584 |
195,175 |
|
0.05 |
2013-07-10 |
| 108 |
8171 |
China Trends Holdings Limited:O |
3,200,000 |
118,400 |
|
0.05 |
2010-10-29 |
| 109 |
0717 |
Emperor Capital Group Limited:O |
1,242,000 |
478,170 |
|
0.05 |
2013-01-30 |
| 110 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
96,000 |
* |
0.05 |
2007-06-26 |
| 111 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
288,000 |
73,440 |
|
0.05 |
2013-03-22 |
| 112 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
516,000 |
245,100 |
|
0.05 |
2013-08-22 |
| 113 |
0565 |
Art Group Holdings Limited (KY):O |
460,000 |
163,300 |
|
0.04 |
2013-01-31 |
| 114 |
0471 |
Silkwave Inc:O |
330,250 |
145,310 |
|
0.04 |
2013-09-17 |
| 115 |
0600 |
China Infrastructure Investment Limited:O |
1,740,000 |
248,820 |
* |
0.04 |
2010-11-05 |
| 116 |
8017 |
Long Success International (Holdings) Limited:O |
449,900 |
337,425 |
|
0.04 |
2013-03-26 |
| 117 |
3933 |
United Laboratories International Holdings Limited (The):O |
650,010 |
2,054,032 |
|
0.04 |
2012-08-30 |
| 118 |
1201 |
Tesson Holdings Limited:O |
100,000 |
75,000 |
|
0.04 |
2013-10-09 |
| 119 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
302,000 |
622,120 |
|
0.04 |
2013-05-07 |
| 120 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,250,000 |
3,350,000 |
|
0.04 |
2013-01-14 |
| 121 |
0313 |
Richly Field China Development Limited:O |
3,290,000 |
289,520 |
* |
0.04 |
2012-02-21 |
| 122 |
1163 |
Dejin Resources Group Company Limited:O |
153,000 |
47,430 |
|
0.04 |
2013-01-25 |
| 123 |
1131 |
Agritrade Resources Limited:O |
215,000 |
89,225 |
|
0.04 |
2011-04-04 |
| 124 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,080 |
29,612 |
|
0.04 |
2013-08-30 |
| 125 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
20,000 |
|
0.04 |
2013-09-13 |
| 126 |
0171 |
Silver Grant International Holdings Group Limited:O |
802,000 |
842,100 |
|
0.03 |
2013-08-16 |
| 127 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
535,631 |
407,080 |
|
0.03 |
2012-04-20 |
| 128 |
0650 |
Productive Technologies Company Limited (BM):O |
120,000 |
46,800 |
|
0.03 |
2009-05-11 |
| 129 |
0309 |
Xinhua News Media Holdings Limited:O |
440,000 |
151,800 |
|
0.03 |
2013-01-29 |
| 130 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
745,500 |
186,375 |
|
0.03 |
2013-04-15 |
| 131 |
0666 |
SHK Hong Kong Industries Limited:O |
1,374,000 |
302,280 |
|
0.03 |
2010-12-06 |
| 132 |
8071 |
China Netcom Technology Holdings Limited:O |
603,000 |
53,667 |
|
0.03 |
2013-03-18 |
| 133 |
0221 |
Easy One Financial Group Limited:O |
2,496,000 |
451,776 |
|
0.03 |
2013-07-31 |
| 134 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
530,000 |
376,300 |
|
0.03 |
2013-08-13 |
| 135 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
355,866 |
113,877 |
|
0.03 |
2011-10-06 |
| 136 |
0112 |
Lerthai Group Limited:O |
101,357 |
247,311 |
|
0.03 |
2011-05-31 |
| 137 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
245,000 |
529,200 |
|
0.03 |
2013-06-10 |
| 138 |
0726 |
DIT Group Limited:O |
100,000 |
33,500 |
|
0.03 |
2011-03-31 |
| 139 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
40,000 |
79,600 |
|
0.03 |
2013-03-01 |
| 140 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
156,000 |
193,440 |
|
0.03 |
2010-07-12 |
| 141 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
86,000 |
89,440 |
|
0.03 |
2012-04-02 |
| 142 |
0082 |
Crazy Sports Group Limited:O |
881,400 |
564,096 |
|
0.03 |
2013-08-12 |
| 143 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
8,700 |
|
0.03 |
2007-06-26 |
| 144 |
3688 |
Top Spring International Holdings Limited:O |
306,600 |
1,011,780 |
|
0.03 |
2013-06-20 |
| 145 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
110,000 |
286,000 |
|
0.03 |
2010-11-23 |
| 146 |
0438 |
IRICO Group New Energy Company Limited:H |
160,000 |
64,800 |
|
0.03 |
2013-07-05 |
| 147 |
0389 |
China Tontine Wines Group Limited:O |
510,000 |
186,150 |
|
0.03 |
2013-07-15 |
| 148 |
0993 |
XinKong International Capital Holdings Limited:O |
16,001 |
56,004 |
|
0.03 |
2012-05-07 |
| 149 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-12-23 |
| 150 |
1280 |
China Qidian Guofeng Holdings Limited:O |
260,000 |
63,440 |
|
0.02 |
2013-03-20 |
| 151 |
1007 |
Longhui International Holdings Limited:O |
250,000 |
420,000 |
* |
0.02 |
2012-03-20 |
| 152 |
0063 |
China Asia Valley Group Limited:O |
645,000 |
59,985 |
|
0.02 |
2010-04-30 |
| 153 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
9,400 |
|
0.02 |
2012-05-11 |
| 154 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
65,600 |
38,704 |
|
0.02 |
2012-10-03 |
| 155 |
0860 |
Apollo Future Mobility Group Limited:O |
1,030,000 |
262,650 |
|
0.02 |
2013-01-08 |
| 156 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
695,000 |
271,050 |
|
0.02 |
2012-01-18 |
| 157 |
0544 |
DAIDO GROUP LIMITED:O |
560,000 |
52,080 |
|
0.02 |
2012-06-07 |
| 158 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
170,000 |
122,400 |
|
0.02 |
2013-02-07 |
| 159 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
82,133 |
|
0.02 |
2012-03-19 |
| 160 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
54,641 |
21,856 |
|
0.02 |
2012-11-30 |
| 161 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
300,000 |
477,000 |
|
0.02 |
2013-10-11 |
| 162 |
0989 |
Hua Yin International Holdings Limited:O |
580,000 |
165,300 |
|
0.02 |
2013-07-17 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
170,000 |
79,900 |
|
0.02 |
2011-02-07 |
| 164 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
600,000 |
390,000 |
|
0.02 |
2013-10-07 |
| 165 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
57,600 |
|
0.02 |
2013-10-09 |
| 166 |
0800 |
A8 New Media Group Limited:O |
290,000 |
188,500 |
|
0.02 |
2013-10-08 |
| 167 |
8153 |
Jiading International Group Holdings Limited:O |
550,000 |
34,100 |
* |
0.02 |
2011-04-28 |
| 168 |
0183 |
Winfull Group Holdings Limited:O |
696,000 |
141,984 |
|
0.02 |
2013-02-05 |
| 169 |
3966 |
China Baofeng (International) Limited:O |
96,000 |
26,400 |
|
0.02 |
2012-07-24 |
| 170 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
139,920 |
|
0.02 |
2013-05-30 |
| 171 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,000 |
14,940 |
|
0.02 |
2011-11-24 |
| 172 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
90,000 |
370,800 |
|
0.02 |
2013-06-13 |
| 173 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
42,600 |
104,370 |
|
0.02 |
2007-06-26 |
| 174 |
0697 |
Shoucheng Holdings Limited:O |
1,700,000 |
671,500 |
|
0.02 |
2013-09-24 |
| 175 |
0648 |
SoftMedx Healthcare Limited:O |
2,562,000 |
107,604 |
|
0.02 |
2013-07-22 |
| 176 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
872,000 |
270,320 |
|
0.02 |
2013-10-04 |
| 177 |
8272 |
Chinese Food and Beverage Group Limited:O |
97,000 |
63,050 |
* |
0.02 |
2013-04-22 |
| 178 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
36,000 |
|
0.02 |
2012-10-26 |
| 179 |
0196 |
Honghua Group Limited:O |
596,000 |
1,448,280 |
|
0.02 |
2013-10-11 |
| 180 |
1399 |
Veson Holdings Limited (KY):O |
188,000 |
95,880 |
|
0.02 |
2013-08-08 |
| 181 |
0718 |
Tai United Holdings Limited:O |
680,000 |
74,800 |
|
0.02 |
2013-01-11 |
| 182 |
0761 |
Bel Global Resources Holdings Limited:O |
660,000 |
94,380 |
* |
0.02 |
2010-09-06 |
| 183 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
113,750 |
|
0.02 |
2013-09-23 |
| 184 |
8100 |
Famous Tech International Holdings Limited:O |
500,107 |
41,009 |
|
0.02 |
2013-09-27 |
| 185 |
2383 |
TOM GROUP LIMITED:O |
690,000 |
910,800 |
|
0.02 |
2013-10-09 |
| 186 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
71,232 |
|
0.02 |
2010-12-29 |
| 187 |
0628 |
Tong Tong AI Social Group Limited:O |
36,840 |
30,209 |
|
0.02 |
2013-09-17 |
| 188 |
1159 |
Smart Digital Technology Group Limited:O |
144,000 |
54,000 |
|
0.02 |
2013-07-18 |
| 189 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
485,000 |
95,060 |
|
0.02 |
2010-03-18 |
| 190 |
2011 |
Gilston Group Limited:O |
70,000 |
29,400 |
|
0.02 |
2012-02-07 |
| 191 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
153,720 |
|
0.02 |
2013-09-17 |
| 192 |
0381 |
AOM International Group Company Limited:O |
190,000 |
36,480 |
|
0.02 |
2013-08-27 |
| 193 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
197,600 |
21,736 |
* |
0.02 |
2013-02-08 |
| 194 |
0164 |
China Baoli Technologies Holdings Limited:O |
675,000 |
70,875 |
|
0.02 |
2010-10-26 |
| 195 |
0320 |
COMPUTIME GROUP LIMITED:O |
130,000 |
50,700 |
|
0.02 |
2013-04-08 |
| 196 |
0706 |
Beautiful China Holdings Company Limited:O |
332,000 |
42,496 |
|
0.02 |
2011-07-05 |
| 197 |
1297 |
Sinosoft Technology Group Limited:O |
160,000 |
326,400 |
|
0.02 |
2013-10-09 |
| 198 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
128,000 |
64,000 |
|
0.02 |
2013-01-04 |
| 199 |
2302 |
CNNC International Limited:O |
75,000 |
120,750 |
|
0.02 |
2009-08-05 |
| 200 |
8010 |
Sing Pao Media Enterprises Limited:O |
302,156 |
4,532 |
* |
0.02 |
2007-11-01 |
| 201 |
3303 |
Jutal Offshore Oil Services Limited:O |
112,000 |
174,720 |
|
0.02 |
2013-10-04 |
| 202 |
0340 |
Tongguan Gold Group Limited:O |
1,390,000 |
134,830 |
|
0.02 |
2013-09-23 |
| 203 |
0723 |
Reliance Global Holdings Limited (BM):O |
210,000 |
37,590 |
|
0.02 |
2013-02-26 |
| 204 |
2309 |
ZO Future Group:O |
576,000 |
88,704 |
* |
0.01 |
2013-03-18 |
| 205 |
0724 |
Ruixin International Holdings Limited:O |
1,760,000 |
59,840 |
|
0.01 |
2013-03-11 |
| 206 |
0933 |
Viva Goods Company Limited:O |
882,242 |
405,831 |
|
0.01 |
2013-03-13 |
| 207 |
8312 |
Rui Feng Group Holdings Company Limited:O |
100,000 |
10,400 |
|
0.01 |
2010-12-01 |
| 208 |
0929 |
IPE GROUP LIMITED:O |
130,000 |
71,500 |
|
0.01 |
2013-10-09 |
| 209 |
2379 |
China Clean Energy Technology Group Limited:O |
30,000 |
22,500 |
|
0.01 |
2011-01-31 |
| 210 |
0276 |
Mongolia Energy Corporation Limited:O |
923,361 |
223,453 |
|
0.01 |
2013-10-07 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
179,000 |
537,000 |
|
0.01 |
2013-10-03 |
| 212 |
1053 |
Chongqing Iron & Steel Company Limited:H |
73,000 |
81,760 |
|
0.01 |
2013-01-29 |
| 213 |
0362 |
China Zenith Chemical Group Limited:O |
310,000 |
82,150 |
|
0.01 |
2013-08-26 |
| 214 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
62,000 |
|
0.01 |
2011-01-06 |
| 215 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,400 |
88,064 |
|
0.01 |
2012-11-07 |
| 216 |
0102 |
Summit Ascent Holdings Limited:O |
82,000 |
755,220 |
|
0.01 |
2013-10-09 |
| 217 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2010-05-24 |
| 218 |
0606 |
China Agri-Industries Holdings Limited:O |
673,900 |
2,554,081 |
|
0.01 |
2013-07-31 |
| 219 |
0372 |
PT International Development Corporation Limited:O |
160,090 |
86,449 |
|
0.01 |
2013-09-03 |
| 220 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
162,000 |
|
0.01 |
2013-03-04 |
| 221 |
1102 |
Enviro Energy International Holdings Limited:O |
430,000 |
54,610 |
|
0.01 |
2013-09-26 |
| 222 |
0484 |
Forgame Holdings Limited:O |
15,200 |
1,003,960 |
|
0.01 |
2013-10-09 |
| 223 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
333,000 |
1,288,710 |
|
0.01 |
2013-06-24 |
| 224 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
580,000 |
1,183,200 |
|
0.01 |
2013-10-09 |
| 225 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
46,856 |
14,525 |
* |
0.01 |
2012-02-08 |
| 226 |
3999 |
DaChan Food (Asia) Limited:O |
122,000 |
115,900 |
|
0.01 |
2012-07-18 |
| 227 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2013-01-15 |
| 228 |
8156 |
Sinopharm Tech Holdings Limited:O |
89,000 |
78,320 |
|
0.01 |
2013-02-21 |
| 229 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
84,000 |
|
0.01 |
2013-09-13 |
| 230 |
2282 |
MGM China Holdings Limited:O |
440,800 |
12,055,880 |
|
0.01 |
2013-09-05 |
| 231 |
0687 |
Tysan Holdings Limited:O |
100,000 |
272,000 |
|
0.01 |
2013-08-21 |
| 232 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
352,000 |
1,425,600 |
|
0.01 |
2013-03-14 |
| 233 |
8296 |
Sino-Life Group Limited:O |
84,000 |
24,780 |
|
0.01 |
2010-07-07 |
| 234 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
56,000 |
|
0.01 |
2013-10-10 |
| 235 |
0211 |
STYLAND HOLDINGS LIMITED:O |
390,118 |
46,814 |
|
0.01 |
2013-10-09 |
| 236 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
37,200 |
|
0.01 |
2013-02-28 |
| 237 |
0008 |
PCCW LIMITED:O |
784,908 |
2,715,782 |
|
0.01 |
2013-04-08 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
309,000 |
466,590 |
|
0.01 |
2013-06-24 |
| 239 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60,000 |
10,980 |
|
0.01 |
2013-08-20 |
| 240 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
27,200 |
66,640 |
|
0.01 |
2013-07-11 |
| 241 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
66,000 |
|
0.01 |
2011-06-21 |
| 242 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
137,500 |
59,125 |
|
0.01 |
2011-08-10 |
| 243 |
0593 |
DreamEast Group Limited:O |
23,320 |
172,568 |
|
0.01 |
2013-07-08 |
| 244 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
82,754 |
12,413 |
|
0.01 |
2013-03-18 |
| 245 |
0138 |
CCT Fortis Holdings Limited:O |
62,500 |
53,750 |
|
0.01 |
2013-01-23 |
| 246 |
0121 |
C.P. Lotus Corporation:O |
1,000,000 |
295,000 |
|
0.01 |
2013-10-07 |
| 247 |
0261 |
GBA Holdings Limited:O |
6,518,500 |
71,704 |
|
0.01 |
2013-02-04 |
| 248 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
171,908 |
428,051 |
|
0.01 |
2013-03-04 |
| 249 |
0419 |
Hony Media Group:O |
252,500 |
99,738 |
* |
0.01 |
2012-09-10 |
| 250 |
8337 |
Directel Holdings Limited:O |
100,000 |
19,600 |
|
0.01 |
2012-04-10 |
| 251 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
30,000 |
156,000 |
|
0.01 |
2011-02-15 |
| 252 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
25,600 |
|
0.01 |
2012-09-11 |
| 253 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
145,800 |
|
0.01 |
2013-02-25 |
| 254 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
110,200 |
163,096 |
|
0.01 |
2013-09-03 |
| 255 |
1148 |
Xinchen China Power Holdings Limited:O |
120,000 |
418,800 |
|
0.01 |
2013-10-11 |
| 256 |
0621 |
Taung Gold International Limited:O |
1,124,000 |
178,716 |
* |
0.01 |
2011-12-30 |
| 257 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
17,000 |
|
0.01 |
2011-04-19 |
| 258 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
22,800 |
|
0.01 |
2013-09-11 |
| 259 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
150,000 |
57,000 |
|
0.01 |
2013-07-25 |
| 260 |
0061 |
Green Leader Holdings Group Limited:O |
261,400 |
36,073 |
|
0.01 |
2013-08-20 |
| 261 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
6,100 |
|
0.01 |
2007-10-16 |
| 262 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2013-08-13 |
| 263 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.01 |
2012-08-27 |
| 264 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
774,000 |
2,894,760 |
|
0.01 |
2013-09-26 |
| 265 |
0585 |
Imagi International Holdings Limited:O |
888,000 |
78,144 |
|
0.01 |
2013-10-09 |
| 266 |
1314 |
Tsui Wah Holdings Limited:O |
120,000 |
618,000 |
|
0.01 |
2013-10-03 |
| 267 |
0598 |
SINOTRANS LIMITED:H |
154,000 |
324,940 |
|
0.01 |
2013-08-08 |
| 268 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
77,200 |
74,884 |
|
0.01 |
2013-05-27 |
| 269 |
8163 |
NOIZ Group Limited:O |
29,000 |
5,133 |
|
0.01 |
2013-04-15 |
| 270 |
2088 |
Xiwang Property Holdings Company Limited:O |
105,059 |
134,476 |
|
0.01 |
2013-10-09 |
| 271 |
0856 |
VSTECS Holdings Limited:O |
125,600 |
190,912 |
|
0.01 |
2013-09-24 |
| 272 |
0619 |
South China Financial Holdings Limited:O |
422,500 |
46,475 |
|
0.01 |
2010-12-06 |
| 273 |
0474 |
Aceso Life Science Group Limited:O |
332,000 |
121,180 |
|
0.01 |
2012-07-04 |
| 274 |
8006 |
Sino Splendid Holdings Limited:O |
8,950 |
83,056 |
|
0.01 |
2013-03-27 |
| 275 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
61,000 |
|
0.01 |
2012-04-03 |
| 276 |
8117 |
China Primary Energy Holdings Limited:O |
39,950 |
7,950 |
|
0.01 |
2013-07-22 |
| 277 |
2886 |
Binhai Investment Company Limited:O |
492,000 |
189,420 |
|
0.01 |
2011-07-14 |
| 278 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
39,780 |
|
0.01 |
2013-08-29 |
| 279 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,150 |
28,421 |
|
0.01 |
2012-06-18 |
| 280 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
314,000 |
2,411,520 |
|
0.01 |
2013-08-08 |
| 281 |
1282 |
Renze Harvest International Limited:O |
232,000 |
143,840 |
|
0.01 |
2013-10-11 |
| 282 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
307,281 |
27,348 |
|
0.01 |
2012-09-21 |
| 283 |
1838 |
China Properties Group Limited:O |
143,000 |
287,430 |
|
0.01 |
2013-08-08 |
| 284 |
0307 |
Up Energy Development Group Limited:O |
232,442 |
115,059 |
|
0.01 |
2013-04-02 |
| 285 |
0149 |
China Agri-Products Exchange Limited:O |
191,100 |
19,301 |
|
0.01 |
2013-06-18 |
| 286 |
1124 |
COASTAL GREENLAND LIMITED:O |
216,000 |
92,880 |
|
0.01 |
2013-02-01 |
| 287 |
0757 |
Solargiga Energy Holdings Limited:O |
246,000 |
95,940 |
|
0.01 |
2013-10-09 |
| 288 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
16,100 |
* |
0.01 |
2011-07-25 |
| 289 |
1111 |
Chong Hing Bank Limited:O |
33,000 |
1,108,800 |
|
0.01 |
2013-09-18 |
| 290 |
1137 |
Hong Kong Technology Venture Company Limited:O |
61,000 |
145,790 |
|
0.01 |
2013-07-03 |
| 291 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2012-08-13 |
| 292 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,000 |
141,000 |
|
0.01 |
2013-01-23 |
| 293 |
0185 |
Zensun Enterprises Limited:O |
270,000 |
94,500 |
|
0.01 |
2013-04-02 |
| 294 |
0655 |
HONGKONG CHINESE LIMITED:O |
149,751 |
248,587 |
|
0.01 |
2013-05-16 |
| 295 |
0521 |
CWT International Limited:O |
200,493 |
108,266 |
|
0.01 |
2011-05-31 |
| 296 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
322,640 |
80,015 |
|
0.01 |
2013-06-26 |
| 297 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
68,000 |
|
0.01 |
2012-02-20 |
| 298 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
137,700 |
|
0.01 |
2012-06-25 |
| 299 |
0395 |
Smartac International Holdings Limited:O |
184,000 |
51,520 |
|
0.01 |
2013-09-06 |
| 300 |
0493 |
GOME Retail Holdings Limited:O |
1,210,000 |
1,294,700 |
|
0.01 |
2013-10-11 |
| 301 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.01 |
2008-12-19 |
| 302 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
218,000 |
135,160 |
|
0.01 |
2013-10-11 |
| 303 |
0091 |
Golden Century International Holdings Group Limited:O |
260,375 |
28,381 |
|
0.01 |
2013-06-05 |
| 304 |
0622 |
Oshidori International Holdings Limited:O |
511,387 |
96,141 |
|
0.01 |
2013-06-07 |
| 305 |
0190 |
HKC (HOLDINGS) LIMITED:O |
795,742 |
218,829 |
|
0.01 |
2013-09-12 |
| 306 |
0681 |
Chinese People Holdings Company Limited:O |
410,000 |
76,670 |
|
0.01 |
2011-05-09 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
288,000 |
1,353,600 |
|
0.01 |
2013-10-03 |
| 308 |
0346 |
Yanchang Petroleum International Limited:O |
570,000 |
208,050 |
|
0.01 |
2013-03-14 |
| 309 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
116,000 |
143,840 |
|
0.01 |
2013-03-15 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
431,744 |
59,149 |
|
0.01 |
2013-05-16 |
| 311 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
219,458 |
|
0.01 |
2013-06-27 |
| 312 |
0195 |
Greentech Technology International Limited:O |
350,000 |
136,500 |
|
0.01 |
2012-10-03 |
| 313 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
33,320 |
|
0.01 |
2013-09-02 |
| 314 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
220,340 |
|
0.01 |
2013-09-11 |
| 315 |
2233 |
WEST CHINA CEMENT LIMITED:O |
302,000 |
350,320 |
|
0.01 |
2013-09-11 |
| 316 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
43,000 |
|
0.01 |
2013-03-07 |
| 317 |
0476 |
Ev Dynamics (Holdings) Limited:O |
91,700 |
64,190 |
|
0.01 |
2011-09-06 |
| 318 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2013-01-11 |
| 319 |
0347 |
Angang Steel Company Limited:H |
69,320 |
332,043 |
|
0.01 |
2013-10-02 |
| 320 |
8130 |
Dadi International Group Limited:O |
25,400 |
19,304 |
|
0.01 |
2011-07-27 |
| 321 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
308,000 |
80,080 |
|
0.01 |
2013-06-27 |
| 322 |
0603 |
China Oil And Gas Group Limited:O |
316,000 |
376,040 |
|
0.01 |
2013-10-07 |
| 323 |
0094 |
Greenheart Group Limited:O |
50,000 |
29,000 |
|
0.01 |
2013-02-04 |
| 324 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
337,840 |
|
0.01 |
2013-10-07 |
| 325 |
3323 |
China National Building Material Company Limited:H |
182,000 |
1,423,240 |
|
0.01 |
2013-10-10 |
| 326 |
2288 |
Rykadan Capital Limited:O |
30,000 |
44,400 |
|
0.01 |
2012-12-07 |
| 327 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
51,000 |
12,240 |
|
0.01 |
2012-03-13 |
| 328 |
0166 |
New Times Corporation Limited (BM):O |
59,200 |
37,296 |
|
0.01 |
2013-03-14 |
| 329 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
355,950 |
56,952 |
|
0.01 |
2009-08-07 |
| 330 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
150,000 |
1,005,000 |
|
0.01 |
2013-06-07 |
| 331 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
23,280 |
|
0.01 |
2013-05-24 |
| 332 |
0689 |
EPI (Holdings) Limited:O |
242,920 |
53,442 |
|
0.01 |
2013-09-18 |
| 333 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
61,000 |
647,820 |
|
0.01 |
2013-10-08 |
| 334 |
1215 |
Kai Yuan Holdings Limited:O |
641,000 |
123,072 |
|
0.01 |
2012-04-13 |
| 335 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
230,500 |
583,165 |
|
0.01 |
2013-09-19 |
| 336 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
121,800 |
|
0.01 |
2013-09-27 |
| 337 |
3800 |
GCL Technology Holdings Limited (KY):O |
875,000 |
2,117,500 |
|
0.01 |
2013-10-11 |
| 338 |
2178 |
Petro-king Oilfield Services Limited:O |
58,000 |
233,160 |
|
0.01 |
2013-07-25 |
| 339 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
112,000 |
|
0.01 |
2013-10-11 |
| 340 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
206,550 |
421,362 |
|
0.01 |
2013-09-30 |
| 341 |
2369 |
Coolpad Group Limited:O |
116,000 |
364,240 |
|
0.01 |
2013-10-08 |
| 342 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
280,000 |
27,160 |
|
0.01 |
2010-11-08 |
| 343 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
216,000 |
617,760 |
|
0.01 |
2013-08-28 |
| 344 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
30,000 |
|
0.01 |
2012-08-31 |
| 345 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
25,400 |
|
0.01 |
2008-01-23 |
| 346 |
1315 |
Green Economy Development Limited:O |
16,000 |
24,960 |
|
0.01 |
2013-09-17 |
| 347 |
0163 |
Emperor International Holdings Limited:O |
194,000 |
432,620 |
|
0.01 |
2013-09-30 |
| 348 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
34,400 |
|
0.01 |
2010-05-07 |
| 349 |
0751 |
Skyworth Group Limited:O |
146,000 |
534,360 |
|
0.01 |
2013-10-10 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
218,000 |
924,320 |
|
0.01 |
2013-06-03 |
| 351 |
1031 |
Kingston Financial Group Limited:O |
625,000 |
481,250 |
|
0.01 |
2012-07-27 |
| 352 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-07-27 |
| 353 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
48,100 |
|
0.01 |
2013-03-18 |
| 354 |
0076 |
Elate Holdings Limited:O |
414,760 |
27,789 |
|
0.01 |
2013-04-03 |
| 355 |
8129 |
Cloud Investment Holdings Limited (KY):O |
125,000 |
20,000 |
|
0.01 |
2012-07-16 |
| 356 |
3868 |
Qunxing Paper Holdings Company Limited:O |
79,872 |
174,121 |
* |
0.01 |
2011-01-19 |
| 357 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,605,000 |
963,000 |
|
0.01 |
2013-10-10 |
| 358 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
62,665 |
109,664 |
|
0.00 |
2013-09-30 |
| 359 |
0988 |
Silk Road Logistics Holdings Limited:O |
118,197 |
59,099 |
|
0.00 |
2013-06-11 |
| 360 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
29,700 |
|
0.00 |
2012-10-05 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
74,505 |
13,411 |
* |
0.00 |
2013-06-03 |
| 362 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
27,200 |
|
0.00 |
2008-08-13 |
| 363 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
214,500 |
|
0.00 |
2013-09-10 |
| 364 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2009-05-18 |
| 365 |
1208 |
MMG Limited (HK):O |
252,000 |
435,960 |
|
0.00 |
2013-10-08 |
| 366 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2013-09-16 |
| 367 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
118,140 |
|
0.00 |
2013-01-30 |
| 368 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
9,920 |
|
0.00 |
2010-12-15 |
| 369 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
107,100 |
|
0.00 |
2013-03-14 |
| 370 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
48,555 |
|
0.00 |
2013-03-08 |
| 371 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,400 |
11,224 |
|
0.00 |
2007-06-26 |
| 372 |
1371 |
China Ecotourism Group Limited:O |
349,000 |
67,706 |
|
0.00 |
2013-10-10 |
| 373 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
14,260 |
|
0.00 |
2013-09-25 |
| 374 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
157,600 |
|
0.00 |
2013-10-10 |
| 375 |
0439 |
KuangChi Science Limited:O |
66,785 |
15,027 |
|
0.00 |
2012-05-03 |
| 376 |
1698 |
Boshiwa International Holding Limited:O |
95,000 |
159,600 |
* |
0.00 |
2012-03-19 |
| 377 |
0382 |
Welling Holding Limited:O |
129,400 |
204,452 |
|
0.00 |
2012-03-12 |
| 378 |
1808 |
Enterprise Development Holdings Limited (KY):O |
66,000 |
44,880 |
|
0.00 |
2013-09-30 |
| 379 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
248,000 |
376,960 |
|
0.00 |
2013-10-08 |
| 380 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
109,000 |
177,670 |
|
0.00 |
2013-07-11 |
| 381 |
0241 |
Alibaba Health Information Technology Limited:O |
160,000 |
76,000 |
|
0.00 |
2013-01-24 |
| 382 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 383 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
190,200 |
|
0.00 |
2013-08-21 |
| 384 |
1185 |
China Energine International (Holdings) Limited:O |
166,400 |
103,168 |
|
0.00 |
2013-01-22 |
| 385 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
3,150 |
|
0.00 |
2011-12-19 |
| 386 |
0228 |
China Energy Development Holdings Limited:O |
330,000 |
29,040 |
|
0.00 |
2013-10-02 |
| 387 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
48,100 |
|
0.00 |
2013-08-16 |
| 388 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
57,000 |
134,520 |
|
0.00 |
2013-08-27 |
| 389 |
0516 |
PYXIS GROUP LIMITED:O |
98,000 |
16,660 |
* |
0.00 |
2010-01-21 |
| 390 |
0199 |
ITC Properties Group Limited:O |
27,200 |
81,328 |
|
0.00 |
2011-08-24 |
| 391 |
8212 |
Celebrate International Holdings Limited:O |
30,900 |
29,355 |
|
0.00 |
2012-07-20 |
| 392 |
0271 |
Asiasec Properties Limited:O |
50,000 |
43,500 |
|
0.00 |
2013-07-09 |
| 393 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
29,100 |
|
0.00 |
2013-09-12 |
| 394 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
42,200 |
|
0.00 |
2012-04-03 |
| 395 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
84,400 |
|
0.00 |
2013-10-02 |
| 396 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2011-06-15 |
| 397 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2013-05-20 |
| 398 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
33,790 |
|
0.00 |
2012-03-13 |
| 399 |
0670 |
China Eastern Airlines Corporation Limited:H |
160,000 |
425,600 |
|
0.00 |
2013-10-08 |
| 400 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
40,100 |
|
0.00 |
2007-06-26 |
| 401 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2013-10-02 |
| 402 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
437,000 |
|
0.00 |
2013-09-03 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
3,582,000 |
|
0.00 |
2013-10-09 |
| 404 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,809 |
20,205 |
|
0.00 |
2013-02-22 |
| 405 |
0983 |
SOCAM Development Limited:O |
18,000 |
164,160 |
|
0.00 |
2013-07-23 |
| 406 |
2033 |
Time Watch Investments Limited:O |
76,000 |
91,960 |
|
0.00 |
2013-09-26 |
| 407 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
270,000 |
5,589,000 |
|
0.00 |
2013-10-10 |
| 408 |
0223 |
Elife Holdings Limited:O |
100,000 |
13,800 |
|
0.00 |
2013-03-19 |
| 409 |
0189 |
DONGYUE GROUP LIMITED:O |
76,000 |
282,720 |
|
0.00 |
2013-09-05 |
| 410 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
29,400 |
|
0.00 |
2011-04-27 |
| 411 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
57,750 |
|
0.00 |
2013-10-08 |
| 412 |
2266 |
Dorsett Hospitality International Limited:O |
70,900 |
119,112 |
|
0.00 |
2013-06-03 |
| 413 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,000 |
12,480 |
|
0.00 |
2013-06-11 |
| 414 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
58,575 |
|
0.00 |
2013-02-25 |
| 415 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
376,600 |
20,336 |
|
0.00 |
2013-09-23 |
| 416 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
89,150 |
344,119 |
|
0.00 |
2013-09-13 |
| 417 |
0123 |
Yuexiu Property Company Limited:O |
320,400 |
701,676 |
|
0.00 |
2013-09-12 |
| 418 |
1041 |
Lamtex Holdings Limited:O |
65,500 |
8,581 |
|
0.00 |
2012-10-30 |
| 419 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
240,000 |
|
0.00 |
2013-09-13 |
| 420 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,200 |
24,749 |
|
0.00 |
2013-03-14 |
| 421 |
8166 |
China Eco-Farming Limited:O |
60,000 |
7,260 |
|
0.00 |
2009-10-29 |
| 422 |
1251 |
SPT Energy Group Inc.:O |
52,000 |
202,280 |
|
0.00 |
2013-08-23 |
| 423 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
103,680 |
93,312 |
|
0.00 |
2013-08-20 |
| 424 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
47,424 |
|
0.00 |
2013-03-12 |
| 425 |
3838 |
China Starch Holdings Limited:O |
200,000 |
40,200 |
|
0.00 |
2013-01-10 |
| 426 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
316,800 |
|
0.00 |
2013-06-28 |
| 427 |
1766 |
CRRC Corporation Limited:H |
66,000 |
362,340 |
|
0.00 |
2013-10-08 |
| 428 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
146,300 |
|
0.00 |
2013-09-24 |
| 429 |
0891 |
Trinity Limited (BM):O |
56,000 |
155,680 |
|
0.00 |
2013-10-08 |
| 430 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
94,800 |
|
0.00 |
2013-05-09 |
| 431 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
63,000 |
|
0.00 |
2013-07-08 |
| 432 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
377,000 |
|
0.00 |
2012-08-21 |
| 433 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
74,228 |
179,632 |
|
0.00 |
2013-07-11 |
| 434 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,340 |
5,963 |
|
0.00 |
2013-08-20 |
| 435 |
1142 |
E&P Global Holdings Limited:O |
15,950 |
3,653 |
* |
0.00 |
2011-10-19 |
| 436 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-06-04 |
| 437 |
0040 |
Gold Peak Technology Group Limited:O |
24,285 |
20,885 |
|
0.00 |
2010-07-02 |
| 438 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
164,000 |
413,280 |
|
0.00 |
2013-08-16 |
| 439 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
239,153 |
231,978 |
|
0.00 |
2013-09-09 |
| 440 |
1207 |
SRE Group Limited:O |
174,285 |
45,314 |
|
0.00 |
2013-04-02 |
| 441 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
73,873 |
41,369 |
|
0.00 |
2013-03-26 |
| 442 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
182,000 |
322,140 |
|
0.00 |
2013-10-02 |
| 443 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
89,750 |
402,080 |
|
0.00 |
2013-10-04 |
| 444 |
1623 |
Hilong Holding Limited:O |
50,000 |
242,000 |
|
0.00 |
2013-09-03 |
| 445 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
30,000 |
96,000 |
|
0.00 |
2008-05-20 |
| 446 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2013-09-26 |
| 447 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
230,800 |
251,572 |
|
0.00 |
2013-10-11 |
| 448 |
1893 |
China National Materials Company Limited:H |
34,000 |
57,800 |
|
0.00 |
2012-11-05 |
| 449 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2011-10-12 |
| 450 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
52,000 |
43,680 |
|
0.00 |
2010-12-09 |
| 451 |
3988 |
BANK OF CHINA LIMITED:H |
2,417,100 |
8,749,902 |
|
0.00 |
2013-10-07 |
| 452 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
371,000 |
32,277 |
|
0.00 |
2011-12-20 |
| 453 |
1868 |
Neo-Neon Holdings Limited:O |
27,000 |
48,330 |
|
0.00 |
2013-08-20 |
| 454 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
55,000 |
287,100 |
|
0.00 |
2013-08-19 |
| 455 |
0978 |
China Merchants Land Limited:O |
30,000 |
80,400 |
|
0.00 |
2013-09-24 |
| 456 |
1387 |
China Dili Group:O |
580,000 |
269,700 |
|
0.00 |
2013-06-27 |
| 457 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2012-12-10 |
| 458 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
120,900 |
|
0.00 |
2007-06-26 |
| 459 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,166 |
49,685 |
|
0.00 |
2013-03-15 |
| 460 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
60,450 |
|
0.00 |
2013-09-13 |
| 461 |
0555 |
REXLot Holdings Limited:O |
225,000 |
150,750 |
|
0.00 |
2013-10-02 |
| 462 |
1829 |
China Machinery Engineering Corporation:H |
24,000 |
115,920 |
|
0.00 |
2013-10-07 |
| 463 |
0499 |
Qingdao Holdings International Limited:O |
13,160 |
11,844 |
|
0.00 |
2013-01-29 |
| 464 |
0886 |
Silver Base Group Holdings Limited:O |
35,500 |
44,020 |
|
0.00 |
2013-06-07 |
| 465 |
3883 |
China Aoyuan Group Limited:O |
72,000 |
118,080 |
|
0.00 |
2013-05-20 |
| 466 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
60,840 |
|
0.00 |
2013-05-10 |
| 467 |
0931 |
China HK Power Smart Energy Group Limited:O |
220,000 |
64,900 |
|
0.00 |
2013-08-23 |
| 468 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
104,512 |
27,173 |
|
0.00 |
2011-02-23 |
| 469 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,600 |
263,440 |
|
0.00 |
2013-08-19 |
| 470 |
1777 |
Fantasia Holdings Group Co., Limited:O |
127,500 |
164,475 |
|
0.00 |
2013-08-22 |
| 471 |
1332 |
Touyun Biotech Group Limited:O |
3,500 |
2,625 |
|
0.00 |
2012-09-25 |
| 472 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,666 |
125,764 |
|
0.00 |
2011-04-28 |
| 473 |
0985 |
CST Holding (HK) Limited (KY):O |
653,998 |
53,628 |
|
0.00 |
2013-01-22 |
| 474 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
140,000 |
421,400 |
|
0.00 |
2013-09-25 |
| 475 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
8,160 |
|
0.00 |
2013-09-24 |
| 476 |
0318 |
Vongroup Limited:O |
140,000 |
9,100 |
|
0.00 |
2009-07-17 |
| 477 |
0862 |
Vision Values Holdings Limited:O |
50,000 |
16,000 |
|
0.00 |
2011-11-10 |
| 478 |
2083 |
Nature Home Holding Company Limited:O |
35,000 |
55,650 |
|
0.00 |
2012-02-21 |
| 479 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
216,557 |
47,426 |
|
0.00 |
2012-11-13 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-05-20 |
| 481 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
38,000 |
90,440 |
|
0.00 |
2012-02-14 |
| 482 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
272,000 |
|
0.00 |
2013-10-03 |
| 483 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,605 |
54,039 |
|
0.00 |
2012-11-02 |
| 484 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
633,270 |
|
0.00 |
2013-10-11 |
| 485 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
45,000 |
4,860 |
|
0.00 |
2013-10-10 |
| 486 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2010-04-22 |
| 487 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
4,480 |
|
0.00 |
2009-03-05 |
| 488 |
0815 |
China Silver Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2013-01-24 |
| 489 |
0002 |
CLP HOLDINGS LIMITED:O |
54,860 |
3,428,750 |
|
0.00 |
2013-08-16 |
| 490 |
0011 |
HANG SENG BANK, LIMITED:O |
41,500 |
5,299,550 |
|
0.00 |
2013-10-10 |
| 491 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2009-10-05 |
| 492 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2010-09-08 |
| 493 |
0755 |
DevGreat Group Limited:O |
320,000 |
50,560 |
|
0.00 |
2013-05-08 |
| 494 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
308,050 |
|
0.00 |
2013-10-11 |
| 495 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
17,000 |
35,530 |
|
0.00 |
2013-06-27 |
| 496 |
0067 |
China Lumena New Materials Corp.:O |
118,000 |
181,720 |
|
0.00 |
2013-07-25 |
| 497 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
56,330 |
|
0.00 |
2013-08-20 |
| 498 |
0715 |
China Oceanwide Holdings Limited:O |
188,000 |
116,560 |
|
0.00 |
2011-06-16 |
| 499 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
96,156 |
1,440,417 |
|
0.00 |
2013-10-11 |
| 500 |
0267 |
CITIC Limited (HK):O |
75,000 |
832,500 |
|
0.00 |
2013-10-11 |
| 501 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,000 |
* |
0.00 |
2012-03-30 |
| 502 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2011-04-14 |
| 503 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2012-04-26 |
| 504 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
29,600 |
|
0.00 |
2010-11-09 |
| 505 |
1094 |
Cherish Sunshine International Limited:O |
230,000 |
110,400 |
|
0.00 |
2013-09-16 |
| 506 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,525 |
162,735 |
|
0.00 |
2013-10-09 |
| 507 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
165,600 |
|
0.00 |
2013-09-18 |
| 508 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
65,800 |
|
0.00 |
2013-09-12 |
| 509 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
41,580 |
|
0.00 |
2010-11-02 |
| 510 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,000 |
|
0.00 |
2012-03-13 |
| 511 |
8078 |
China Creative Digital Entertainment Limited:O |
112,200 |
3,366 |
|
0.00 |
2013-10-11 |
| 512 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2010-12-08 |
| 513 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2013-01-16 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
117,500 |
581,625 |
|
0.00 |
2012-11-06 |
| 515 |
0246 |
REAL GOLD MINING LIMITED:O |
18,000 |
159,480 |
* |
0.00 |
2011-05-26 |
| 516 |
0169 |
Wanda Hotel Development Company Limited:O |
56,000 |
221,760 |
|
0.00 |
2013-07-04 |
| 517 |
1361 |
361 Degrees International Limited:O |
40,000 |
83,600 |
|
0.00 |
2011-11-08 |
| 518 |
1224 |
C C Land Holdings Limited:O |
50,000 |
113,500 |
|
0.00 |
2012-11-14 |
| 519 |
8007 |
Global Strategic Group Limited:O |
2,887 |
2,656 |
|
0.00 |
2012-03-26 |
| 520 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,605 |
4,666 |
|
0.00 |
2013-06-13 |
| 521 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
107,400 |
|
0.00 |
2013-04-18 |
| 522 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
32,920 |
15,802 |
|
0.00 |
2013-09-18 |
| 523 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
59,600 |
|
0.00 |
2013-08-29 |
| 524 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
147,000 |
|
0.00 |
2013-10-09 |
| 525 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
35,250 |
449,790 |
|
0.00 |
2013-07-05 |
| 526 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
46,382 |
729,125 |
|
0.00 |
2013-01-23 |
| 527 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
57,510 |
9,202 |
|
0.00 |
2013-01-31 |
| 528 |
0566 |
Hanergy Thin Film Power Group Limited:O |
504,000 |
640,080 |
|
0.00 |
2013-10-11 |
| 529 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
3,262,000 |
|
0.00 |
2013-10-09 |
| 530 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,480 |
|
0.00 |
2011-01-11 |
| 531 |
0842 |
Leoch International Technology Limited:O |
23,000 |
18,170 |
|
0.00 |
2013-01-10 |
| 532 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
7,200 |
|
0.00 |
2011-01-21 |
| 533 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
199,920 |
|
0.00 |
2013-01-30 |
| 534 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2011-06-24 |
| 535 |
1168 |
Z Fin Limited:O |
59,000 |
40,710 |
|
0.00 |
2013-06-24 |
| 536 |
1097 |
i-CABLE Communications Limited:O |
33,100 |
12,909 |
|
0.00 |
2013-05-16 |
| 537 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
97 |
|
0.00 |
2013-02-01 |
| 538 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2011-04-20 |
| 539 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
178,500 |
|
0.00 |
2013-09-26 |
| 540 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 541 |
0999 |
I.T LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2013-09-11 |
| 542 |
1029 |
IRC LIMITED:O |
70,000 |
63,700 |
|
0.00 |
2013-02-25 |
| 543 |
0823 |
Link Real Estate Investment Trust:Unit |
37,500 |
1,430,625 |
|
0.00 |
2013-09-19 |
| 544 |
1733 |
E-Commodities Holdings Limited:O |
61,000 |
38,430 |
|
0.00 |
2013-08-12 |
| 545 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
260,000 |
50,700 |
|
0.00 |
2010-02-11 |
| 546 |
1680 |
Macau Legend Development Limited:O |
100,000 |
445,000 |
|
0.00 |
2013-10-10 |
| 547 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,504 |
4,359 |
|
0.00 |
2011-04-04 |
| 548 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
575,400 |
|
0.00 |
2013-10-09 |
| 549 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
29,100 |
|
0.00 |
2007-06-26 |
| 550 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
135,800 |
|
0.00 |
2013-07-31 |
| 551 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2010-03-30 |
| 552 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,123 |
2,314,307 |
|
0.00 |
2013-10-09 |
| 553 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2007-11-02 |
| 554 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
88,300 |
|
0.00 |
2013-09-10 |
| 555 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
2,684 |
|
0.00 |
2010-02-02 |
| 556 |
0753 |
Air China Limited:H |
68,000 |
365,840 |
|
0.00 |
2013-10-09 |
| 557 |
6030 |
CITIC Securities Company Limited:H |
17,500 |
291,200 |
|
0.00 |
2013-10-02 |
| 558 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,500 |
3,935,975 |
|
0.00 |
2013-09-24 |
| 559 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
431,200 |
|
0.00 |
2012-01-11 |
| 560 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2011-04-19 |
| 561 |
0880 |
SJM Holdings Limited:O |
82,000 |
1,849,100 |
|
0.00 |
2013-09-30 |
| 562 |
0376 |
Yunfeng Financial Group Limited:O |
6,040 |
14,496 |
|
0.00 |
2011-08-09 |
| 563 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
211,750 |
|
0.00 |
2013-07-30 |
| 564 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,943 |
667,765 |
|
0.00 |
2013-09-09 |
| 565 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
46,000 |
26,680 |
|
0.00 |
2013-09-13 |
| 566 |
3339 |
Lonking Holdings Limited:O |
60,000 |
102,600 |
|
0.00 |
2013-09-17 |
| 567 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
25,920 |
|
0.00 |
2011-10-17 |
| 568 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,173,665 |
6,478,631 |
|
0.00 |
2013-10-02 |
| 569 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
53,560 |
|
0.00 |
2012-10-24 |
| 570 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2013-10-04 |
| 571 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2013-07-15 |
| 572 |
0680 |
Nan Hai Corporation Limited:O |
913,862 |
55,746 |
|
0.00 |
2012-05-07 |
| 573 |
0835 |
Asia Coal Limited:O |
120,000 |
11,520 |
|
0.00 |
2013-05-31 |
| 574 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
23,190 |
|
0.00 |
2011-01-25 |
| 575 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
386,320 |
|
0.00 |
2013-10-11 |
| 576 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
18,980 |
* |
0.00 |
2011-04-28 |
| 577 |
8279 |
AGTech Holdings Limited:O |
55,685 |
36,752 |
|
0.00 |
2013-05-10 |
| 578 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
15,300 |
|
0.00 |
2012-05-07 |
| 579 |
1238 |
Powerlong Real Estate Holdings Limited:O |
52,000 |
85,800 |
|
0.00 |
2010-10-26 |
| 580 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,850 |
|
0.00 |
2007-07-10 |
| 581 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
201,600 |
|
0.00 |
2013-09-17 |
| 582 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2013-03-18 |
| 583 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
26,752 |
|
0.00 |
2012-09-18 |
| 584 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-03-13 |
| 585 |
0623 |
SinoMedia Holding Limited:O |
7,000 |
49,980 |
|
0.00 |
2013-10-11 |
| 586 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
45,475 |
|
0.00 |
2012-03-05 |
| 587 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2011-10-20 |
| 588 |
1333 |
China Zhongwang Holdings Limited:O |
66,000 |
160,380 |
|
0.00 |
2013-08-15 |
| 589 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-10-22 |
| 590 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
35,800 |
|
0.00 |
2011-06-09 |
| 591 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
22,800 |
* |
0.00 |
2013-01-16 |
| 592 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
133,600 |
|
0.00 |
2013-10-08 |
| 593 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,827 |
850,779 |
|
0.00 |
2013-10-10 |
| 594 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
69,510 |
|
0.00 |
2013-09-26 |
| 595 |
0230 |
Minmetals Land Limited:O |
40,000 |
46,000 |
|
0.00 |
2012-11-07 |
| 596 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
2,800 |
|
0.00 |
2010-12-03 |
| 597 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
108,920 |
|
0.00 |
2013-09-23 |
| 598 |
0449 |
Chigo Holding Limited:O |
100,000 |
16,700 |
|
0.00 |
2013-10-03 |
| 599 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
56,000 |
45,360 |
|
0.00 |
2013-07-24 |
| 600 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
81,250 |
|
0.00 |
2013-10-08 |
| 601 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,500 |
41,103 |
|
0.00 |
2013-07-03 |
| 602 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,500 |
101,010 |
|
0.00 |
2013-06-14 |
| 603 |
0119 |
Poly Property Group Co., Limited:O |
42,000 |
207,480 |
|
0.00 |
2013-10-03 |
| 604 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2010-12-20 |
| 605 |
3328 |
Bank of Communications Co., Ltd.:H |
401,730 |
2,313,965 |
|
0.00 |
2013-08-06 |
| 606 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
29,000 |
9,570 |
|
0.00 |
2013-05-20 |
| 607 |
1886 |
China Huiyuan Juice Group Limited:O |
16,500 |
86,295 |
|
0.00 |
2013-06-21 |
| 608 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
123,000 |
|
0.00 |
2013-08-05 |
| 609 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2013-06-03 |
| 610 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2011-11-02 |
| 611 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,000 |
414,960 |
|
0.00 |
2013-03-07 |
| 612 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,164 |
4,808 |
|
0.00 |
2013-08-21 |
| 613 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
1,320 |
|
0.00 |
2013-06-11 |
| 614 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
226,500 |
|
0.00 |
2013-03-01 |
| 615 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2013-03-12 |
| 616 |
0066 |
MTR CORPORATION LIMITED:O |
62,629 |
1,900,790 |
|
0.00 |
2013-09-13 |
| 617 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
94,800 |
|
0.00 |
2013-09-16 |
| 618 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
61,300 |
593,997 |
|
0.00 |
2013-10-11 |
| 619 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
29,500 |
|
0.00 |
2013-05-13 |
| 620 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
152,880 |
|
0.00 |
2013-07-09 |
| 621 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
1,906,740 |
|
0.00 |
2013-08-30 |
| 622 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
21,000 |
|
0.00 |
2013-06-03 |
| 623 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,500 |
199,155 |
|
0.00 |
2013-06-04 |
| 624 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2013-01-14 |
| 625 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,500 |
10,725 |
* |
0.00 |
2013-05-15 |
| 626 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,600 |
* |
0.00 |
2007-12-21 |
| 627 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,320 |
174,205 |
|
0.00 |
2013-10-11 |
| 628 |
2009 |
BBMG Corporation:H |
11,500 |
65,665 |
|
0.00 |
2013-10-03 |
| 629 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
135,000 |
29,025 |
|
0.00 |
2013-10-09 |
| 630 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
81,400 |
38,665 |
|
0.00 |
2013-06-06 |
| 631 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-20 |
| 632 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
405,600 |
|
0.00 |
2013-07-23 |
| 633 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2010-09-09 |
| 634 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
295,000 |
1,076,750 |
|
0.00 |
2013-10-04 |
| 635 |
3389 |
Hengdeli Holdings Limited:O |
45,200 |
88,592 |
|
0.00 |
2013-08-26 |
| 636 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
186,000 |
8,184 |
|
0.00 |
2008-10-16 |
| 637 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2013-06-07 |
| 638 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
45,640 |
|
0.00 |
2013-10-07 |
| 639 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
134,280 |
|
0.00 |
2013-10-04 |
| 640 |
1227 |
National Investments Fund Limited:O |
3,040 |
1,094 |
|
0.00 |
2013-09-19 |
| 641 |
0543 |
Pacific Online Limited:O |
10,000 |
36,000 |
|
0.00 |
2013-05-23 |
| 642 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2012-04-10 |
| 643 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,560 |
|
0.00 |
2013-01-11 |
| 644 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,000 |
62,250 |
|
0.00 |
2012-07-24 |
| 645 |
0825 |
New World Department Store China Limited:O |
15,000 |
61,950 |
|
0.00 |
2011-03-03 |
| 646 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2013-05-10 |
| 647 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
31,680 |
|
0.00 |
2011-02-07 |
| 648 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
102,600 |
|
0.00 |
2013-07-12 |
| 649 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
39,500 |
|
0.00 |
2011-12-14 |
| 650 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2013-10-03 |
| 651 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
254,100 |
|
0.00 |
2013-09-24 |
| 652 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
219,600 |
|
0.00 |
2013-10-02 |
| 653 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,840 |
|
0.00 |
2010-08-12 |
| 654 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
51,480 |
|
0.00 |
2013-07-30 |
| 655 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2007-11-27 |
| 656 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,310 |
144,963 |
|
0.00 |
2013-09-27 |
| 657 |
0005 |
HSBC HOLDINGS PLC:O |
153,849 |
13,000,241 |
|
0.00 |
2013-10-09 |
| 658 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2012-02-24 |
| 659 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
207,500 |
1,286,500 |
|
0.00 |
2013-10-07 |
| 660 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,000 |
335,920 |
|
0.00 |
2013-10-11 |
| 661 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2010-11-16 |
| 662 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
71 |
204 |
|
0.00 |
2013-06-25 |
| 663 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
78,240 |
|
0.00 |
2013-01-11 |
| 664 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,565 |
24,563 |
|
0.00 |
2013-04-09 |
| 665 |
0272 |
SHUI ON LAND LIMITED:O |
63,638 |
171,186 |
|
0.00 |
2013-09-11 |
| 666 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
289,000 |
|
0.00 |
2011-03-15 |
| 667 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
23,440 |
|
0.00 |
2013-07-24 |
| 668 |
0690 |
Uni-Bio Science Group Limited:O |
35,999 |
3,996 |
|
0.00 |
2013-08-05 |
| 669 |
0467 |
United Energy Group Limited:O |
100,000 |
127,000 |
|
0.00 |
2011-12-08 |
| 670 |
3333 |
China Evergrande Group:O |
122,000 |
445,300 |
|
0.00 |
2013-10-11 |
| 671 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2011-06-13 |
| 672 |
1555 |
MIE Holdings Corporation:O |
20,000 |
33,600 |
|
0.00 |
2013-03-25 |
| 673 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,400 |
|
0.00 |
2010-03-19 |
| 674 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,611 |
1,311,914 |
|
0.00 |
2013-10-07 |
| 675 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,774,750 |
|
0.00 |
2013-09-27 |
| 676 |
1141 |
CMBC Capital Holdings Limited:O |
21,636 |
2,034 |
|
0.00 |
2012-03-15 |
| 677 |
0998 |
China CITIC Bank Corporation Limited:H |
107,400 |
451,080 |
|
0.00 |
2013-09-13 |
| 678 |
0826 |
Tiangong International Company Limited:O |
14,000 |
28,140 |
|
0.00 |
2012-11-09 |
| 679 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
35,400 |
* |
0.00 |
2013-06-05 |
| 680 |
2038 |
FIH Mobile Limited:O |
53,000 |
244,330 |
|
0.00 |
2013-10-11 |
| 681 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,021,500 |
|
0.00 |
2013-07-05 |
| 682 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
41,790 |
|
0.00 |
2011-01-07 |
| 683 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
124,320 |
|
0.00 |
2012-12-19 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,700 |
|
0.00 |
2013-01-18 |
| 685 |
8083 |
Youzan Technology Limited:O |
32,000 |
7,712 |
|
0.00 |
2013-09-23 |
| 686 |
6823 |
HKT Limited (KY):O |
43,400 |
310,310 |
|
0.00 |
2013-09-09 |
| 687 |
2007 |
Country Garden Holdings Company Limited:O |
124,653 |
691,824 |
|
0.00 |
2013-10-10 |
| 688 |
1182 |
Success Dragon International Holdings Limited:O |
7,065 |
1,943 |
|
0.00 |
2012-10-05 |
| 689 |
2324 |
Capital VC Limited:O |
1,000 |
680 |
|
0.00 |
2013-07-02 |
| 690 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
102,600 |
|
0.00 |
2013-09-30 |
| 691 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-09-23 |
| 692 |
1072 |
Dongfang Electric Corporation Limited:H |
2,200 |
25,256 |
|
0.00 |
2013-09-25 |
| 693 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
3,080 |
|
0.00 |
2011-08-31 |
| 694 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-05-07 |
| 695 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
21,950 |
|
0.00 |
2013-08-27 |
| 696 |
0013 |
Hutchison Whampoa Limited:O |
27,100 |
2,649,025 |
|
0.00 |
2013-10-07 |
| 697 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
191,250 |
|
0.00 |
2013-09-25 |
| 698 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
586,800 |
|
0.00 |
2013-09-10 |
| 699 |
0578 |
Rosan Resources Holdings Limited:O |
4,419 |
1,326 |
|
0.00 |
2012-10-29 |
| 700 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
50,080 |
|
0.00 |
2011-03-23 |
| 701 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
20,200 |
|
0.00 |
2013-05-27 |
| 702 |
3360 |
Far East Horizon Limited:O |
20,000 |
111,800 |
|
0.00 |
2011-08-31 |
| 703 |
1228 |
Superb Summit International Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2012-03-01 |
| 704 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2010-10-19 |
| 705 |
1831 |
ShiFang Holding Limited:O |
5,000 |
2,850 |
|
0.00 |
2011-07-25 |
| 706 |
0763 |
ZTE CORPORATION:H |
3,710 |
64,109 |
|
0.00 |
2013-08-15 |
| 707 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2013-09-23 |
| 708 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
186,800 |
|
0.00 |
2013-02-08 |
| 709 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
187,600 |
|
0.00 |
2013-05-22 |
| 710 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2009-08-26 |
| 711 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2011-01-07 |
| 712 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
132,500 |
|
0.00 |
2012-12-04 |
| 713 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2012-01-19 |
| 714 |
0630 |
AMCO United Holding Limited:O |
5,000 |
900 |
|
0.00 |
2013-04-15 |
| 715 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
5,530 |
|
0.00 |
2010-07-09 |
| 716 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
161,600 |
|
0.00 |
2013-08-28 |
| 717 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
483,140 |
|
0.00 |
2013-09-23 |
| 718 |
1813 |
KWG Group Holdings Limited:O |
16,000 |
82,720 |
|
0.00 |
2013-02-22 |
| 719 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
197,600 |
|
0.00 |
2013-10-11 |
| 720 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
34,100 |
|
0.00 |
2013-06-25 |
| 721 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
3,780 |
|
0.00 |
2011-04-27 |
| 722 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
51,070 |
34,217 |
|
0.00 |
2012-04-18 |
| 723 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,050 |
38,418 |
|
0.00 |
2013-09-09 |
| 724 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
14,750 |
|
0.00 |
2013-10-07 |
| 725 |
8192 |
Global Token Limited:O |
6,400 |
922 |
|
0.00 |
2013-02-27 |
| 726 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
5,924 |
|
0.00 |
2011-01-05 |
| 727 |
1091 |
South Manganese Investment Limited:O |
15,000 |
10,050 |
|
0.00 |
2013-06-28 |
| 728 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,188,740 |
7,179,990 |
|
0.00 |
2013-10-07 |
| 729 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
56,250 |
|
0.00 |
2013-06-27 |
| 730 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,857 |
92,502 |
|
0.00 |
2013-09-04 |
| 731 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
25,620 |
|
0.00 |
2013-09-24 |
| 732 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,400 |
|
0.00 |
2011-07-04 |
| 733 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,000 |
|
0.00 |
2012-01-17 |
| 734 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2013-02-07 |
| 735 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
68,000 |
187,680 |
|
0.00 |
2013-10-11 |
| 736 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,425 |
|
0.00 |
2013-06-06 |
| 737 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
92,160 |
|
0.00 |
2013-06-17 |
| 738 |
0436 |
New Universe Environmental Group Limited:O |
12,200 |
2,294 |
|
0.00 |
2010-07-05 |
| 739 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
39,850 |
|
0.00 |
2013-09-10 |
| 740 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2011-04-06 |
| 741 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
365,000 |
|
0.00 |
2012-07-05 |
| 742 |
3918 |
NagaCorp Ltd.:O |
10,000 |
69,400 |
|
0.00 |
2013-10-04 |
| 743 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
36,385 |
|
0.00 |
2013-10-11 |
| 744 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2013-08-27 |
| 745 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2011-01-28 |
| 746 |
8186 |
Almana Limited:O |
11,200 |
862 |
* |
0.00 |
2011-08-08 |
| 747 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
59,920 |
|
0.00 |
2013-09-13 |
| 748 |
0736 |
China Properties Investment Holdings Limited:O |
2,335 |
287 |
|
0.00 |
2013-01-29 |
| 749 |
0885 |
Rentian Technology Holdings Limited:O |
3,005 |
673 |
|
0.00 |
2012-12-04 |
| 750 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2013-09-13 |
| 751 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,900 |
512,300 |
|
0.00 |
2013-07-15 |
| 752 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
221,200 |
|
0.00 |
2013-08-20 |
| 753 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-06-04 |
| 754 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,879 |
259,448 |
|
0.00 |
2013-07-19 |
| 755 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
10,563 |
|
0.00 |
2007-06-26 |
| 756 |
8103 |
hmvod Limited:O |
4,000 |
496 |
* |
0.00 |
2011-11-28 |
| 757 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
4,200 |
|
0.00 |
2013-07-29 |
| 758 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
70,556 |
|
0.00 |
2013-10-04 |
| 759 |
0506 |
China Foods Limited:O |
10,000 |
35,500 |
|
0.00 |
2013-04-15 |
| 760 |
0806 |
Value Partners Group Limited:O |
6,000 |
28,440 |
|
0.00 |
2011-11-08 |
| 761 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
3,600 |
|
0.00 |
2009-03-19 |
| 762 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
39,280 |
|
0.00 |
2012-02-13 |
| 763 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
136,000 |
|
0.00 |
2013-07-05 |
| 764 |
1234 |
China Lilang Limited:O |
4,000 |
20,760 |
|
0.00 |
2012-12-03 |
| 765 |
1051 |
G-Resources Group Limited:O |
87,472 |
19,419 |
|
0.00 |
2012-11-05 |
| 766 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2013-01-17 |
| 767 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
24,200 |
|
0.00 |
2013-05-02 |
| 768 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-12-13 |
| 769 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,381 |
246,894 |
|
0.00 |
2013-10-07 |
| 770 |
1299 |
AIA Group Limited:O |
38,800 |
1,474,400 |
|
0.00 |
2013-10-11 |
| 771 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,143 |
4,989 |
|
0.00 |
2011-02-28 |
| 772 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
54,100 |
|
0.00 |
2013-10-07 |
| 773 |
2700 |
Green International Holdings Limited:O |
3,105 |
739 |
|
0.00 |
2011-11-01 |
| 774 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
13,410 |
|
0.00 |
2012-02-14 |
| 775 |
1768 |
Bracell Limited (BM):O |
10,000 |
14,600 |
|
0.00 |
2011-08-04 |
| 776 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
27,840 |
|
0.00 |
2013-08-19 |
| 777 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
49,020 |
|
0.00 |
2013-05-22 |
| 778 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
460 |
|
0.00 |
2011-06-15 |
| 779 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
138,900 |
|
0.00 |
2013-03-07 |
| 780 |
3886 |
Town Health International Medical Group Limited:O |
2,600 |
3,770 |
|
0.00 |
2013-08-13 |
| 781 |
1180 |
Paradise Entertainment Limited (BM):O |
2,600 |
4,810 |
|
0.00 |
2013-08-29 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
32,508 |
|
0.00 |
2011-09-08 |
| 783 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
802,560 |
|
0.00 |
2013-09-13 |
| 784 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,866 |
634,526 |
|
0.00 |
2013-07-10 |
| 785 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2010-10-27 |
| 786 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
30,900 |
|
0.00 |
2013-08-19 |
| 787 |
1231 |
Newton Resources Ltd:O |
10,000 |
6,700 |
|
0.00 |
2013-08-07 |
| 788 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2013-09-13 |
| 789 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,750 |
855 |
|
0.00 |
2012-02-27 |
| 790 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
115,500 |
|
0.00 |
2013-10-08 |
| 791 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
51,120 |
|
0.00 |
2013-08-19 |
| 792 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
79,800 |
|
0.00 |
2013-09-09 |
| 793 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
1,730 |
|
0.00 |
2013-03-20 |
| 794 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,904 |
1,626 |
|
0.00 |
2012-06-26 |
| 795 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2013-06-04 |
| 796 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
623,400 |
|
0.00 |
2013-07-03 |
| 797 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2012-12-06 |
| 798 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2013-08-05 |
| 799 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
14,550 |
|
0.00 |
2013-02-05 |
| 800 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
49,800 |
|
0.00 |
2013-10-08 |
| 801 |
1249 |
Tonly Electronics Holdings Limited:O |
280 |
1,372 |
|
0.00 |
2013-08-14 |
| 802 |
1070 |
TCL Electronics Holdings Limited:O |
2,800 |
10,164 |
|
0.00 |
2013-05-03 |
| 803 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2010-05-25 |
| 804 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
58,500 |
|
0.00 |
2013-10-11 |
| 805 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-03-09 |
| 806 |
0941 |
China Mobile Limited (HK):O |
38,000 |
3,233,800 |
|
0.00 |
2013-10-10 |
| 807 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
35,469 |
|
0.00 |
2013-01-29 |
| 808 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2011-04-13 |
| 809 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
147,160 |
|
0.00 |
2013-08-12 |
| 810 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
355 |
|
0.00 |
2010-04-26 |
| 811 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
91,000 |
|
0.00 |
2013-08-27 |
| 812 |
1222 |
WANG ON GROUP LIMITED:O |
11,911 |
1,632 |
|
0.00 |
2011-02-22 |
| 813 |
0500 |
Frontier Services Group Limited:O |
1,883 |
1,036 |
|
0.00 |
2011-05-06 |
| 814 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-07-10 |
| 815 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
44,000 |
|
0.00 |
2013-06-20 |
| 816 |
0577 |
South Shore Holdings Limited:O |
550 |
3,977 |
|
0.00 |
2013-06-11 |
| 817 |
0159 |
Brockman Mining Limited:O |
12,000 |
5,100 |
|
0.00 |
2009-11-05 |
| 818 |
2340 |
ISP Holdings Limited:O |
500 |
425 |
|
0.00 |
2008-11-13 |
| 819 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,000 |
500 |
|
0.00 |
2011-06-08 |
| 820 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,160 |
|
0.00 |
2013-07-19 |
| 821 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
131,280 |
|
0.00 |
2013-08-26 |
| 822 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
800 |
|
0.00 |
2011-01-07 |
| 823 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
46,720 |
|
0.00 |
2012-11-19 |
| 824 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2010-04-26 |
| 825 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2012-12-13 |
| 826 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
77,300 |
|
0.00 |
2013-09-26 |
| 827 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
35,080 |
|
0.00 |
2013-04-15 |
| 828 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
770 |
|
0.00 |
2013-02-25 |
| 829 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
8,960 |
|
0.00 |
2011-03-01 |
| 830 |
0004 |
Wharf (Holdings) Limited (The):O |
3,712 |
256,685 |
|
0.00 |
2012-12-12 |
| 831 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
42,400 |
|
0.00 |
2013-08-16 |
| 832 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
330 |
165 |
|
0.00 |
2013-06-19 |
| 833 |
8239 |
Capital Finance Holdings Limited:O |
800 |
360 |
|
0.00 |
2013-01-30 |
| 834 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
162,000 |
|
0.00 |
2013-10-09 |
| 835 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
4,152 |
|
0.00 |
2011-11-10 |
| 836 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
855 |
|
0.00 |
2011-04-20 |
| 837 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
19,800 |
|
0.00 |
2013-05-10 |
| 838 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
4,800 |
|
0.00 |
2013-07-02 |
| 839 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
520 |
|
0.00 |
2011-10-06 |
| 840 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,760 |
|
0.00 |
2013-03-15 |
| 841 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
26,640 |
|
0.00 |
2012-11-07 |
| 842 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
82,250 |
|
0.00 |
2013-06-27 |
| 843 |
0692 |
Shenzhou Space Park Group Limited:O |
2,612 |
2,638 |
|
0.00 |
2013-03-27 |
| 844 |
0491 |
Emperor Culture Group Limited:O |
1,200 |
89 |
|
0.00 |
2011-01-11 |
| 845 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
21,360 |
|
0.00 |
2013-05-14 |
| 846 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,300 |
|
0.00 |
2012-05-11 |
| 847 |
1003 |
Huanxi Media Group Limited:O |
269 |
128 |
|
0.00 |
2013-10-08 |
| 848 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
79,940 |
|
0.00 |
2013-04-18 |
| 849 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,850 |
|
0.00 |
2013-09-30 |
| 850 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,000 |
|
0.00 |
2012-03-09 |
| 851 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
10,720 |
|
0.00 |
2013-05-10 |
| 852 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,244 |
2,468 |
|
0.00 |
2013-05-20 |
| 853 |
0883 |
CNOOC LIMITED:O |
34,000 |
538,560 |
|
0.00 |
2013-10-07 |
| 854 |
1064 |
Zhong Hua International Holdings Limited:O |
109 |
73 |
|
0.00 |
2008-12-30 |
| 855 |
0329 |
OCI International Holdings Limited:O |
150 |
327 |
|
0.00 |
2012-11-16 |
| 856 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2009-07-21 |
| 857 |
0952 |
Quam Plus International Financial Limited:O |
792 |
166 |
|
0.00 |
2009-06-17 |
| 858 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
8,880 |
|
0.00 |
2013-10-02 |
| 859 |
0901 |
Goldstone Investment Group Limited:O |
104 |
147 |
|
0.00 |
2013-06-05 |
| 860 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,500 |
|
0.00 |
2013-10-04 |
| 861 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
419,000 |
|
0.00 |
2013-10-11 |
| 862 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
12,160 |
|
0.00 |
2009-06-16 |
| 863 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,500 |
|
0.00 |
2013-07-09 |
| 864 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,309 |
338 |
|
0.00 |
2013-01-09 |
| 865 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
276 |
|
0.00 |
2010-04-26 |
| 866 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
58,500 |
|
0.00 |
2013-08-09 |
| 867 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,860 |
|
0.00 |
2013-05-30 |
| 868 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
198 |
422 |
|
0.00 |
2012-07-11 |
| 869 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
97,400 |
|
0.00 |
2013-10-11 |
| 870 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
73 |
64 |
|
0.00 |
2012-09-05 |
| 871 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,245 |
4,781 |
|
0.00 |
2013-09-24 |
| 872 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
2,707 |
|
0.00 |
2013-07-08 |
| 873 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,920 |
|
0.00 |
2013-02-08 |
| 874 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
46,700 |
|
0.00 |
2013-04-10 |
| 875 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2013-06-25 |
| 876 |
0913 |
Harbour Digital Asset Capital Limited:O |
43 |
36 |
|
0.00 |
2013-05-07 |
| 877 |
0764 |
Eternity Investment Limited:O |
50 |
50 |
|
0.00 |
2013-09-02 |
| 878 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
458 |
|
0.00 |
2013-06-17 |
| 879 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
100 |
88 |
|
0.00 |
2013-05-21 |
| 880 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
36,520 |
|
0.00 |
2012-08-22 |
| 881 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
1,735 |
|
0.00 |
2013-10-02 |
| 882 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
265 |
1,049 |
|
0.00 |
2012-10-26 |
| 883 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
63 |
|
0.00 |
2011-10-13 |
| 884 |
0530 |
Goldin Financial Holdings Limited:O |
137 |
348 |
|
0.00 |
2013-09-05 |
| 885 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
27 |
1 |
|
0.00 |
2013-10-10 |
| 886 |
0136 |
China Ruyi Holdings Limited:O |
156 |
18 |
|
0.00 |
2013-04-22 |
| 887 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
10 |
|
0.00 |
2011-03-29 |
| 888 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
17 |
3 |
|
0.00 |
2012-09-03 |
| 889 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-06-18 |
| 890 |
0433 |
North Mining Shares Company Limited:O |
50 |
19 |
|
0.00 |
2012-04-25 |
