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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,980,000 |
1,782,000 |
|
1.24 |
2013-06-03 |
| 2 |
0279 |
Arta TechFin Corporation Limited:O |
536,021 |
616,424 |
|
0.56 |
2013-05-28 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,630,000 |
526,000 |
|
0.54 |
2013-05-27 |
| 4 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
899,545 |
55,772 |
|
0.53 |
2013-05-31 |
| 5 |
0358 |
Jiangxi Copper Company Limited:H |
6,793,000 |
104,883,920 |
|
0.49 |
2013-06-03 |
| 6 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,860,000 |
10,137,000 |
|
0.46 |
2013-05-20 |
| 7 |
0603 |
China Oil And Gas Group Limited:O |
19,776,600 |
28,082,772 |
|
0.40 |
2013-05-27 |
| 8 |
0800 |
A8 New Media Group Limited:O |
4,400,000 |
3,740,000 |
|
0.31 |
2013-05-31 |
| 9 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,634,000 |
15,894,620 |
|
0.29 |
2013-06-03 |
| 10 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
714,240 |
12,442,061 |
|
0.25 |
2013-05-29 |
| 11 |
8050 |
Quantum Thinking Limited:O |
2,288,000 |
686,400 |
|
0.25 |
2011-06-16 |
| 12 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
3,390,000 |
12,271,800 |
|
0.24 |
2013-06-03 |
| 13 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,337,000 |
34,011,000 |
|
0.20 |
2013-05-31 |
| 14 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,354,000 |
23,450,520 |
|
0.19 |
2013-06-03 |
| 15 |
2369 |
Coolpad Group Limited:O |
3,384,000 |
11,471,760 |
|
0.16 |
2013-05-31 |
| 16 |
0764 |
Eternity Investment Limited:O |
710,010 |
844,912 |
|
0.16 |
2013-05-24 |
| 17 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
305,200 |
2,224,908 |
* |
0.15 |
2013-05-13 |
| 18 |
8089 |
Chinese Strategic Holdings Limited:O |
990,000 |
158,400 |
|
0.15 |
2012-07-27 |
| 19 |
0347 |
Angang Steel Company Limited:H |
1,586,600 |
6,536,792 |
|
0.15 |
2013-06-03 |
| 20 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,750,000 |
23,660,000 |
|
0.14 |
2013-06-03 |
| 21 |
0275 |
Master Glory Group Limited:O |
1,500,216 |
352,551 |
|
0.13 |
2013-06-03 |
| 22 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,002,200 |
811,782 |
|
0.13 |
2013-01-08 |
| 23 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,594,000 |
21,166,740 |
|
0.13 |
2013-05-28 |
| 24 |
1037 |
Maxnerva Technology Services Limited:O |
492,000 |
132,840 |
|
0.12 |
2012-10-04 |
| 25 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,538,000 |
11,356,980 |
|
0.11 |
2013-05-28 |
| 26 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,600,000 |
5,104,000 |
|
0.11 |
2013-05-23 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
268,000 |
265,320 |
|
0.10 |
2013-05-23 |
| 28 |
1072 |
Dongfang Electric Corporation Limited:H |
348,000 |
4,155,120 |
|
0.10 |
2013-05-09 |
| 29 |
0119 |
Poly Property Group Co., Limited:O |
3,705,000 |
19,117,800 |
|
0.10 |
2013-06-03 |
| 30 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,086,000 |
25,741,800 |
|
0.10 |
2013-06-03 |
| 31 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
100,000 |
355,000 |
|
0.10 |
2013-06-03 |
| 32 |
1039 |
Changyou International Group Limited:O |
780,000 |
405,600 |
|
0.10 |
2013-03-07 |
| 33 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
427,500 |
121,838 |
|
0.09 |
2013-03-05 |
| 34 |
1766 |
CRRC Corporation Limited:H |
1,778,000 |
9,245,600 |
|
0.09 |
2013-04-19 |
| 35 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,717,000 |
72,629,100 |
|
0.08 |
2013-06-03 |
| 36 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
873,050 |
30,207,530 |
|
0.08 |
2013-05-23 |
| 37 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,054,000 |
20,309,100 |
|
0.08 |
2013-06-03 |
| 38 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,110,000 |
8,229,000 |
|
0.08 |
2013-06-03 |
| 39 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
345,000 |
1,328,250 |
|
0.08 |
2013-05-06 |
| 40 |
0251 |
S E A HOLDINGS LIMITED:O |
522,000 |
2,474,280 |
|
0.08 |
2012-10-08 |
| 41 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,328,000 |
1,035,840 |
|
0.08 |
2012-07-12 |
| 42 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,066 |
105,046 |
|
0.08 |
2010-05-06 |
| 43 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,784,852 |
43,555,085 |
|
0.07 |
2013-05-14 |
| 44 |
0123 |
Yuexiu Property Company Limited:O |
6,396,800 |
14,392,800 |
|
0.07 |
2013-05-29 |
| 45 |
0485 |
China Sinostar Group Company Limited:O |
1,070,000 |
117,700 |
|
0.07 |
2013-05-29 |
| 46 |
0132 |
Hing Yip Holdings Limited (BM):O |
762,000 |
187,452 |
|
0.06 |
2010-05-06 |
| 47 |
0717 |
Emperor Capital Group Limited:O |
1,608,000 |
603,000 |
|
0.06 |
2012-05-29 |
| 48 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
23,000 |
|
0.06 |
2009-01-19 |
| 49 |
0340 |
Tongguan Gold Group Limited:O |
5,630,000 |
315,280 |
|
0.06 |
2011-08-01 |
| 50 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,522,000 |
12,616,380 |
|
0.06 |
2013-06-03 |
| 51 |
3900 |
Greentown China Holdings Limited:O |
1,262,000 |
17,163,200 |
|
0.06 |
2013-05-30 |
| 52 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
600,000 |
22,080,000 |
|
0.06 |
2013-06-03 |
| 53 |
1172 |
Magnus Concordia Group Limited:O |
1,280,000 |
250,880 |
|
0.06 |
2010-05-24 |
| 54 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,775,000 |
17,763,000 |
|
0.06 |
2013-06-03 |
| 55 |
1133 |
Harbin Electric Company Limited:H |
372,000 |
2,347,320 |
|
0.06 |
2013-06-03 |
| 56 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,307,000 |
95,163,750 |
|
0.05 |
2013-06-03 |
| 57 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,484,000 |
19,648,440 |
|
0.05 |
2013-06-03 |
| 58 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,037,400 |
28,855,300 |
|
0.05 |
2013-05-30 |
| 59 |
1171 |
Yankuang Energy Group Company Limited:H |
1,011,200 |
7,998,592 |
|
0.05 |
2013-06-03 |
| 60 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
976,500 |
229,478 |
|
0.05 |
2012-02-27 |
| 61 |
1193 |
China Resources Gas Group Limited:O |
1,120,000 |
23,072,000 |
|
0.05 |
2013-05-21 |
| 62 |
2324 |
Capital VC Limited:O |
500,000 |
40,000 |
|
0.05 |
2013-05-28 |
| 63 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
100,000 |
218,000 |
|
0.05 |
2011-12-12 |
| 64 |
3988 |
BANK OF CHINA LIMITED:H |
39,705,100 |
146,114,768 |
|
0.05 |
2013-06-03 |
| 65 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
700,500 |
1,863,330 |
|
0.05 |
2013-05-07 |
| 66 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
70,000 |
17,430 |
* |
0.05 |
2013-02-18 |
| 67 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,064,000 |
3,032,400 |
|
0.05 |
2013-05-30 |
| 68 |
0778 |
Fortune Real Estate Investment Trust:Unit |
765,000 |
5,569,200 |
|
0.04 |
2013-03-13 |
| 69 |
1163 |
Dejin Resources Group Company Limited:O |
155,000 |
44,950 |
|
0.04 |
2013-01-25 |
| 70 |
2312 |
China Financial Leasing Group Limited:O |
195,000 |
24,375 |
|
0.04 |
2013-03-01 |
| 71 |
3868 |
Qunxing Paper Holdings Company Limited:O |
655,108 |
1,428,135 |
* |
0.04 |
2011-03-31 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
170,002 |
19,210 |
|
0.04 |
2013-06-03 |
| 73 |
0149 |
China Agri-Products Exchange Limited:O |
980,400 |
215,688 |
|
0.04 |
2013-05-27 |
| 74 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,176,000 |
47,004,800 |
|
0.04 |
2013-05-31 |
| 75 |
0067 |
China Lumena New Materials Corp.:O |
2,190,000 |
3,591,600 |
|
0.04 |
2013-05-20 |
| 76 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
396,400 |
5,613,024 |
|
0.04 |
2013-06-03 |
| 77 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,118,000 |
3,119,220 |
|
0.04 |
2013-05-28 |
| 78 |
0987 |
China Renewable Energy Investment Limited:O |
901,912 |
165,050 |
|
0.04 |
2013-03-06 |
| 79 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
60,840 |
|
0.04 |
2007-06-26 |
| 80 |
2688 |
ENN Energy Holdings Limited:O |
400,000 |
17,500,000 |
|
0.04 |
2013-04-23 |
| 81 |
3339 |
Lonking Holdings Limited:O |
1,548,000 |
2,662,560 |
|
0.04 |
2013-06-03 |
| 82 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
240,000 |
112,800 |
|
0.04 |
2010-05-10 |
| 83 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,090,600 |
1,134,224 |
|
0.04 |
2013-05-23 |
| 84 |
0509 |
Century Sunshine Group Holdings Limited:O |
900,000 |
828,000 |
|
0.04 |
2013-06-03 |
| 85 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,184,902 |
257,818 |
|
0.04 |
2010-12-14 |
| 86 |
0491 |
Emperor Culture Group Limited:O |
425,003 |
31,450 |
|
0.03 |
2010-03-18 |
| 87 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
199,000 |
|
0.03 |
2011-01-28 |
| 88 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,522,000 |
194,816 |
|
0.03 |
2012-12-28 |
| 89 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
70,400 |
|
0.03 |
2010-12-20 |
| 90 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
143,000 |
686,400 |
|
0.03 |
2013-05-28 |
| 91 |
1111 |
Chong Hing Bank Limited:O |
133,000 |
2,593,500 |
|
0.03 |
2013-05-30 |
| 92 |
3323 |
China National Building Material Company Limited:H |
870,000 |
7,047,000 |
|
0.03 |
2013-05-30 |
| 93 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
445,000 |
7,573,900 |
|
0.03 |
2013-05-27 |
| 94 |
0572 |
Future World Holdings Limited:O |
240,000 |
91,200 |
|
0.03 |
2013-03-21 |
| 95 |
3883 |
China Aoyuan Group Limited:O |
715,000 |
979,550 |
|
0.03 |
2013-05-20 |
| 96 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
203,000 |
58,870 |
|
0.03 |
2013-05-22 |
| 97 |
3333 |
China Evergrande Group:O |
4,221,000 |
13,085,100 |
|
0.03 |
2013-05-31 |
| 98 |
0730 |
Capital Industrial Financial Services Group Limited:O |
301,000 |
139,965 |
|
0.03 |
2010-05-31 |
| 99 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,545 |
47,831 |
|
0.03 |
2012-09-04 |
| 100 |
1222 |
WANG ON GROUP LIMITED:O |
1,620,955 |
213,966 |
|
0.02 |
2011-04-01 |
| 101 |
0970 |
New Sparkle Roll International Group Limited:O |
736,000 |
448,960 |
|
0.02 |
2013-05-06 |
| 102 |
0690 |
Uni-Bio Science Group Limited:O |
380,000 |
64,600 |
|
0.02 |
2013-04-09 |
| 103 |
0760 |
Talent Property Group Limited:O |
765,000 |
123,165 |
|
0.02 |
2012-01-13 |
| 104 |
0410 |
SOHO CHINA LIMITED:O |
1,155,000 |
7,646,100 |
|
0.02 |
2013-05-08 |
| 105 |
0823 |
Link Real Estate Investment Trust:Unit |
527,500 |
21,100,000 |
|
0.02 |
2013-06-03 |
| 106 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
720,500 |
41,680,925 |
|
0.02 |
2013-05-24 |
| 107 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
110,000 |
314,600 |
|
0.02 |
2013-02-08 |
| 108 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200,000 |
104,400 |
* |
0.02 |
2011-04-06 |
| 109 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,040,000 |
21,112,000 |
|
0.02 |
2013-06-03 |
| 110 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,000 |
67,200 |
|
0.02 |
2013-05-31 |
| 111 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
184,500 |
5,175,225 |
|
0.02 |
2013-05-31 |
| 112 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,500,000 |
477,500 |
|
0.02 |
2013-06-03 |
| 113 |
0063 |
China Asia Valley Group Limited:O |
526,000 |
46,288 |
|
0.02 |
2011-01-11 |
| 114 |
0430 |
Oriental Explorer Holdings Limited:O |
358,000 |
33,294 |
|
0.02 |
2010-10-25 |
| 115 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
56,000 |
|
0.02 |
2013-02-26 |
| 116 |
0004 |
Wharf (Holdings) Limited (The):O |
601,700 |
41,457,130 |
|
0.02 |
2013-06-03 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
138,000 |
264,960 |
|
0.02 |
2013-02-05 |
| 118 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
130,000 |
55,250 |
|
0.02 |
2013-05-15 |
| 119 |
0922 |
Anxian Yuan China Holdings Limited:O |
760,000 |
63,080 |
|
0.02 |
2013-05-29 |
| 120 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
80,000 |
73,600 |
|
0.02 |
2013-03-04 |
| 121 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
55,200 |
|
0.02 |
2010-11-05 |
| 122 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
40,000 |
|
0.02 |
2012-11-06 |
| 123 |
0245 |
China Vered Financial Holding Corporation Limited:O |
402,860 |
31,020 |
|
0.02 |
2013-01-14 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,360,000 |
26,982,400 |
|
0.02 |
2013-05-31 |
| 125 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,025,000 |
3,843,750 |
|
0.02 |
2013-06-03 |
| 126 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
153,600 |
|
0.02 |
2007-06-26 |
| 127 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
200,000 |
302,000 |
|
0.02 |
2013-06-03 |
| 128 |
0645 |
Ares Asia Limited:O |
60,000 |
39,000 |
|
0.02 |
2012-02-22 |
| 129 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
18,300 |
|
0.02 |
2011-05-04 |
| 130 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.02 |
2013-04-22 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
637,500 |
82,238 |
|
0.02 |
2012-07-11 |
| 132 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
110,000 |
27,500 |
|
0.02 |
2012-08-27 |
| 133 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,902,621 |
485,168 |
|
0.02 |
2012-10-25 |
| 134 |
0171 |
Silver Grant International Holdings Group Limited:O |
390,000 |
468,000 |
|
0.02 |
2013-05-21 |
| 135 |
1102 |
Enviro Energy International Holdings Limited:O |
590,000 |
81,420 |
|
0.02 |
2013-01-15 |
| 136 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
305,000 |
|
0.02 |
2013-01-31 |
| 137 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
626,480 |
58,889 |
|
0.02 |
2012-03-29 |
| 138 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
157,578 |
88,244 |
|
0.02 |
2013-05-13 |
| 139 |
0419 |
Hony Media Group:O |
408,500 |
142,975 |
|
0.02 |
2012-12-06 |
| 140 |
0333 |
Top Form International Limited:O |
170,000 |
56,100 |
|
0.02 |
2011-11-22 |
| 141 |
0382 |
Welling Holding Limited:O |
444,400 |
742,148 |
|
0.02 |
2011-06-14 |
| 142 |
1003 |
Huanxi Media Group Limited:O |
50,200 |
32,128 |
|
0.02 |
2013-05-28 |
| 143 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
57,940 |
17,961 |
* |
0.01 |
2012-02-08 |
| 144 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
768,000 |
3,663,360 |
|
0.01 |
2013-06-03 |
| 145 |
0082 |
Crazy Sports Group Limited:O |
454,000 |
267,860 |
|
0.01 |
2013-01-24 |
| 146 |
0498 |
Blue River Holdings Limited:O |
650,000 |
128,700 |
|
0.01 |
2013-03-12 |
| 147 |
0128 |
ENM Holdings Limited (HK):O |
232,000 |
116,000 |
|
0.01 |
2013-01-28 |
| 148 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
263,840 |
|
0.01 |
2013-01-07 |
| 149 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,120,000 |
3,879,600 |
|
0.01 |
2013-05-31 |
| 150 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,429,500 |
36,452,250 |
|
0.01 |
2013-05-10 |
| 151 |
0687 |
Tysan Holdings Limited:O |
116,000 |
200,680 |
|
0.01 |
2013-01-23 |
| 152 |
0813 |
Shimao Group Holdings Limited:O |
460,000 |
7,580,800 |
|
0.01 |
2013-06-03 |
| 153 |
0544 |
DAIDO GROUP LIMITED:O |
322,000 |
37,996 |
|
0.01 |
2011-04-06 |
| 154 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
130,000 |
544,700 |
|
0.01 |
2013-06-03 |
| 155 |
0914 |
Anhui Conch Cement Company Limited:H |
166,000 |
4,158,300 |
|
0.01 |
2013-05-13 |
| 156 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
230,000 |
6,463,000 |
|
0.01 |
2013-05-27 |
| 157 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
129,600 |
|
0.01 |
2012-03-30 |
| 158 |
0627 |
Japan Kyosei Group Company Limited:O |
430,000 |
6,020 |
* |
0.01 |
2008-09-05 |
| 159 |
6881 |
China Galaxy Securities Co., Ltd.:H |
191,000 |
1,016,120 |
|
0.01 |
2013-05-30 |
| 160 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
66,400 |
|
0.01 |
2013-01-11 |
| 161 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,263,500 |
547,767 |
|
0.01 |
2013-04-10 |
| 162 |
1059 |
KANTONE HOLDINGS LIMITED:O |
845,555 |
67,644 |
|
0.01 |
2011-03-25 |
| 163 |
3337 |
Anton Oilfield Services Group:O |
240,000 |
1,569,600 |
|
0.01 |
2013-05-29 |
| 164 |
1972 |
SWIRE PROPERTIES LIMITED:O |
650,100 |
15,862,440 |
|
0.01 |
2013-05-31 |
| 165 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
316,000 |
3,804,640 |
|
0.01 |
2013-05-21 |
| 166 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2011-05-24 |
| 167 |
0402 |
Peace Map Holding Limited:O |
240,000 |
64,800 |
|
0.01 |
2013-04-10 |
| 168 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
278,000 |
94,520 |
|
0.01 |
2013-05-31 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
405,800 |
3,627,852 |
|
0.01 |
2013-05-27 |
| 170 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
368,000 |
2,973,440 |
|
0.01 |
2013-06-03 |
| 171 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,400,000 |
71,400 |
|
0.01 |
2013-03-19 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
298,600 |
68,379 |
|
0.01 |
2010-10-27 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
686,713 |
202,580 |
|
0.01 |
2013-02-25 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
21,050 |
17,893 |
|
0.01 |
2013-04-17 |
| 175 |
0013 |
Hutchison Whampoa Limited:O |
430,600 |
35,395,320 |
|
0.01 |
2013-05-23 |
| 176 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
124,500 |
|
0.01 |
2013-03-20 |
| 177 |
0047 |
Hop Hing Group Holdings Limited:O |
1,000,000 |
335,000 |
|
0.01 |
2013-05-14 |
| 178 |
0941 |
China Mobile Limited (HK):O |
1,997,300 |
164,577,520 |
|
0.01 |
2013-05-30 |
| 179 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
86,000 |
|
0.01 |
2013-02-19 |
| 180 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
30,000 |
2,302,500 |
|
0.01 |
2013-05-21 |
| 181 |
0978 |
China Merchants Land Limited:O |
106,000 |
345,560 |
|
0.01 |
2013-06-03 |
| 182 |
0622 |
Oshidori International Holdings Limited:O |
706,387 |
211,916 |
|
0.01 |
2013-05-23 |
| 183 |
0479 |
CIL HOLDINGS LIMITED:O |
105,000 |
8,400 |
|
0.01 |
2013-01-16 |
| 184 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
156,000 |
480,480 |
|
0.01 |
2013-05-27 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
408,920 |
2,968,759 |
|
0.01 |
2013-05-27 |
| 186 |
0751 |
Skyworth Group Limited:O |
258,000 |
1,287,420 |
|
0.01 |
2013-06-03 |
| 187 |
0613 |
Planetree International Development Limited:O |
850,000 |
45,050 |
|
0.01 |
2010-03-31 |
| 188 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
70,000 |
|
0.01 |
2011-06-09 |
| 189 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,740 |
141,274 |
|
0.01 |
2010-08-12 |
| 190 |
0736 |
China Properties Investment Holdings Limited:O |
40,002 |
5,360 |
|
0.01 |
2012-09-24 |
| 191 |
0193 |
CAPITAL ESTATE LIMITED:O |
222,300 |
36,457 |
|
0.01 |
2011-09-28 |
| 192 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
285,500 |
|
0.01 |
2013-05-23 |
| 193 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2013-05-13 |
| 194 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2011-02-28 |
| 195 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
132,000 |
|
0.01 |
2013-05-29 |
| 196 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
186,480 |
|
0.01 |
2013-05-27 |
| 197 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
30,360 |
|
0.01 |
2010-11-12 |
| 198 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
12,900 |
|
0.01 |
2007-06-26 |
| 199 |
1211 |
BYD COMPANY LIMITED:H |
68,000 |
2,240,600 |
|
0.01 |
2013-05-20 |
| 200 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
4,158,000 |
|
0.01 |
2013-05-22 |
| 201 |
0381 |
AOM International Group Company Limited:O |
100,000 |
18,000 |
|
0.01 |
2013-02-28 |
| 202 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,411 |
9,681 |
|
0.01 |
2012-12-28 |
| 203 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.01 |
2009-11-20 |
| 204 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
34,240 |
|
0.01 |
2013-05-30 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
89,740 |
11,630,304 |
|
0.01 |
2013-02-27 |
| 206 |
1007 |
Longhui International Holdings Limited:O |
78,000 |
131,040 |
* |
0.01 |
2012-03-16 |
| 207 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,225 |
81,305 |
|
0.01 |
2013-03-14 |
| 208 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2013-03-04 |
| 209 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
132,000 |
300,960 |
|
0.01 |
2013-05-21 |
| 210 |
0630 |
AMCO United Holding Limited:O |
64,000 |
12,864 |
|
0.01 |
2013-04-15 |
| 211 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
38,720 |
|
0.01 |
2012-02-14 |
| 212 |
0993 |
XinKong International Capital Holdings Limited:O |
182,100 |
23,309 |
|
0.01 |
2013-05-02 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
124,000 |
224,440 |
|
0.01 |
2013-05-27 |
| 214 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
83,566 |
115,321 |
|
0.01 |
2013-01-08 |
| 215 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,920 |
727,633 |
|
0.01 |
2013-05-31 |
| 216 |
0697 |
Shoucheng Holdings Limited:O |
630,000 |
252,000 |
|
0.01 |
2013-04-22 |
| 217 |
0138 |
CCT Fortis Holdings Limited:O |
42,500 |
30,175 |
|
0.01 |
2007-09-04 |
| 218 |
3888 |
Kingsoft Corporation Limited:O |
82,000 |
1,047,960 |
|
0.01 |
2013-06-03 |
| 219 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
61,200 |
|
0.01 |
2012-02-17 |
| 220 |
2868 |
Beijing Capital Land Co., Ltd.:H |
70,000 |
228,900 |
|
0.01 |
2013-05-31 |
| 221 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
85,800 |
|
0.01 |
2010-11-17 |
| 222 |
1122 |
QINGLING MOTORS CO. LTD:H |
84,000 |
192,360 |
|
0.01 |
2013-03-28 |
| 223 |
2880 |
Liaoning Port Co., Ltd.:H |
72,000 |
126,000 |
|
0.01 |
2011-02-07 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
239,643 |
33,310 |
|
0.01 |
2012-11-09 |
| 225 |
0946 |
Hontex International Holdings Company Limited:O |
100,000 |
206,000 |
* |
0.01 |
2010-01-19 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
162,000 |
72,090 |
|
0.01 |
2011-09-22 |
| 227 |
0910 |
China Sandi Holdings Limited:O |
45,200 |
26,668 |
* |
0.01 |
2012-10-12 |
| 228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,681,615 |
30,680,721 |
|
0.01 |
2013-06-03 |
| 229 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
174,000 |
|
0.01 |
2010-12-29 |
| 230 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
580,000 |
124,700 |
|
0.01 |
2011-05-05 |
| 231 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
180,000 |
28,980 |
|
0.01 |
2010-01-29 |
| 232 |
6880 |
Tempus Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2011-12-15 |
| 233 |
2341 |
EcoGreen International Group Limited:O |
30,000 |
56,400 |
|
0.01 |
2013-05-24 |
| 234 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
14,916 |
|
0.01 |
2013-06-03 |
| 235 |
0710 |
BOE Varitronix Limited:O |
20,000 |
117,400 |
|
0.01 |
2009-06-04 |
| 236 |
1623 |
Hilong Holding Limited:O |
100,000 |
469,000 |
|
0.01 |
2013-05-22 |
| 237 |
0261 |
GBA Holdings Limited:O |
4,003,000 |
48,036 |
|
0.01 |
2010-11-02 |
| 238 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
13,500 |
|
0.01 |
2008-01-29 |
| 239 |
1070 |
TCL Electronics Holdings Limited:O |
80,600 |
517,452 |
|
0.01 |
2013-06-03 |
| 240 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
17,270 |
|
0.01 |
2009-05-22 |
| 241 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2007-12-17 |
| 242 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
350,000 |
8,382,500 |
|
0.01 |
2013-06-03 |
| 243 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,600 |
173,160 |
|
0.01 |
2013-04-15 |
| 244 |
6030 |
CITIC Securities Company Limited:H |
68,500 |
1,171,350 |
|
0.01 |
2013-04-08 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
214,850 |
429,700 |
|
0.01 |
2013-05-22 |
| 246 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,600 |
183,300 |
|
0.01 |
2012-06-19 |
| 247 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
70,000 |
3,097,500 |
|
0.01 |
2013-05-13 |
| 248 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
354,000 |
2,396,580 |
|
0.01 |
2013-05-07 |
| 249 |
1230 |
Yashili International Holdings Ltd:O |
200,000 |
744,000 |
|
0.01 |
2013-05-15 |
| 250 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
44,100 |
|
0.01 |
2011-01-17 |
| 251 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,153 |
54,423 |
|
0.01 |
2011-02-15 |
| 252 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
11,400 |
|
0.01 |
2013-04-15 |
| 253 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,000 |
560,800 |
|
0.01 |
2013-05-15 |
| 254 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
100,040 |
|
0.01 |
2010-11-09 |
| 255 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
62,000 |
|
0.01 |
2011-06-15 |
| 256 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
4,575 |
|
0.01 |
2008-02-26 |
| 257 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
193,500 |
|
0.01 |
2012-08-27 |
| 258 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
10,511 |
|
0.01 |
2010-09-27 |
| 259 |
0856 |
VSTECS Holdings Limited:O |
62,000 |
107,880 |
|
0.00 |
2013-05-28 |
| 260 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,200 |
675,180 |
|
0.00 |
2013-02-27 |
| 261 |
0500 |
Frontier Services Group Limited:O |
56,221 |
24,456 |
|
0.00 |
2011-05-17 |
| 262 |
0346 |
Yanchang Petroleum International Limited:O |
400,000 |
170,000 |
|
0.00 |
2013-05-29 |
| 263 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
28,860 |
|
0.00 |
2012-11-01 |
| 264 |
0992 |
LENOVO GROUP LIMITED:O |
500,000 |
3,910,000 |
|
0.00 |
2013-06-03 |
| 265 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
120,000 |
463,200 |
|
0.00 |
2013-04-30 |
| 266 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2011-05-19 |
| 267 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
69,750 |
|
0.00 |
2013-01-17 |
| 268 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
25,920 |
|
0.00 |
2013-02-26 |
| 269 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
150,700 |
* |
0.00 |
2011-01-17 |
| 270 |
2005 |
SSY Group Limited (KY):O |
132,000 |
331,320 |
|
0.00 |
2013-02-08 |
| 271 |
2383 |
TOM GROUP LIMITED:O |
174,000 |
168,780 |
|
0.00 |
2013-05-30 |
| 272 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
54,200 |
526,824 |
|
0.00 |
2013-01-16 |
| 273 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
36,360 |
|
0.00 |
2007-10-12 |
| 274 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,500 |
372,410 |
|
0.00 |
2013-05-14 |
| 275 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
126,600 |
|
0.00 |
2013-03-15 |
| 276 |
0318 |
Vongroup Limited:O |
250,000 |
9,000 |
|
0.00 |
2010-05-19 |
| 277 |
0680 |
Nan Hai Corporation Limited:O |
2,910,000 |
104,760 |
|
0.00 |
2008-04-15 |
| 278 |
0887 |
Emperor Watch & Jewellery Limited:O |
290,000 |
226,200 |
|
0.00 |
2013-04-26 |
| 279 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,284 |
5,426 |
|
0.00 |
2012-10-24 |
| 280 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2010-05-03 |
| 281 |
0880 |
SJM Holdings Limited:O |
223,000 |
4,883,700 |
|
0.00 |
2013-05-09 |
| 282 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
76,800 |
|
0.00 |
2013-01-09 |
| 283 |
0439 |
KuangChi Science Limited:O |
48,000 |
11,472 |
|
0.00 |
2012-05-03 |
| 284 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
87,900 |
|
0.00 |
2013-05-24 |
| 285 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
18,240 |
|
0.00 |
2013-02-21 |
| 286 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
44,000 |
55,440 |
|
0.00 |
2013-04-12 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
158,000 |
622,520 |
|
0.00 |
2013-05-28 |
| 288 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
140,400 |
|
0.00 |
2013-03-06 |
| 289 |
0207 |
Joy City Property Limited:O |
20,000 |
67,600 |
|
0.00 |
2007-06-26 |
| 290 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2013-05-06 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,133,000 |
4,101,460 |
|
0.00 |
2013-05-27 |
| 292 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 293 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
430,000 |
55,470 |
|
0.00 |
2011-04-11 |
| 294 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
56,800 |
|
0.00 |
2011-01-19 |
| 295 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
39,541 |
|
0.00 |
2009-09-24 |
| 296 |
0008 |
PCCW LIMITED:O |
261,200 |
961,216 |
|
0.00 |
2013-05-08 |
| 297 |
3993 |
CMOC Group Limited (CN):H |
47,000 |
142,880 |
|
0.00 |
2013-02-08 |
| 298 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
56,000 |
|
0.00 |
2010-09-10 |
| 299 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
148,580 |
|
0.00 |
2012-12-10 |
| 300 |
3933 |
United Laboratories International Holdings Limited (The):O |
57,500 |
165,025 |
|
0.00 |
2012-07-18 |
| 301 |
0916 |
China Longyuan Power Group Corporation Limited:H |
115,000 |
908,500 |
|
0.00 |
2013-05-21 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
141,000 |
714,870 |
|
0.00 |
2013-05-10 |
| 303 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
20,700 |
|
0.00 |
2011-03-08 |
| 304 |
1928 |
Sands China Ltd.:O |
276,000 |
11,412,600 |
|
0.00 |
2013-05-22 |
| 305 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
24,400 |
13,176 |
|
0.00 |
2011-05-18 |
| 306 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,546 |
60,504 |
|
0.00 |
2013-01-28 |
| 307 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
84,000 |
160,440 |
|
0.00 |
2013-05-30 |
| 308 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
5,746 |
|
0.00 |
2012-03-13 |
| 309 |
8009 |
Chinese Energy Holdings Limited:O |
35,000 |
13,125 |
|
0.00 |
2013-02-07 |
| 310 |
1051 |
G-Resources Group Limited:O |
619,523 |
188,955 |
|
0.00 |
2012-09-04 |
| 311 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-05-08 |
| 312 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2011-10-31 |
| 313 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,860 |
105,369 |
|
0.00 |
2011-02-18 |
| 314 |
0989 |
China Changbaishan International Holdings Limited:O |
90,000 |
16,020 |
* |
0.00 |
2013-02-28 |
| 315 |
1188 |
Hybrid Kinetic Group Limited:O |
330,000 |
32,340 |
|
0.00 |
2012-03-12 |
| 316 |
0091 |
Golden Century International Holdings Group Limited:O |
105,000 |
12,600 |
|
0.00 |
2011-10-24 |
| 317 |
0399 |
Starcoin Group Limited:O |
24,750 |
18,068 |
|
0.00 |
2013-02-05 |
| 318 |
0729 |
FDG Electric Vehicles Limited:O |
420,050 |
132,316 |
|
0.00 |
2013-05-30 |
| 319 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
73,040 |
|
0.00 |
2013-04-26 |
| 320 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
32,860 |
|
0.00 |
2011-05-20 |
| 321 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
27,360 |
|
0.00 |
2010-05-07 |
| 322 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
126,900 |
|
0.00 |
2012-03-02 |
| 323 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
34,450 |
|
0.00 |
2013-04-12 |
| 324 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 325 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
170,000 |
238,000 |
|
0.00 |
2013-05-30 |
| 326 |
1299 |
AIA Group Limited:O |
352,800 |
12,118,680 |
|
0.00 |
2013-05-23 |
| 327 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
3,520 |
|
0.00 |
2012-10-03 |
| 328 |
0891 |
Trinity Limited (BM):O |
50,000 |
158,500 |
|
0.00 |
2013-05-31 |
| 329 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
57,200 |
|
0.00 |
2007-09-19 |
| 330 |
2299 |
Billion Industrial Holdings Limited:O |
64,000 |
325,760 |
|
0.00 |
2013-03-20 |
| 331 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2013-03-22 |
| 332 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2013-03-04 |
| 333 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
140,700 |
|
0.00 |
2011-10-18 |
| 334 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
793,100 |
|
0.00 |
2013-03-06 |
| 335 |
0362 |
China Zenith Chemical Group Limited:O |
62,000 |
24,180 |
|
0.00 |
2012-07-23 |
| 336 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2011-06-09 |
| 337 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
46,700 |
|
0.00 |
2013-05-30 |
| 338 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
66,400 |
|
0.00 |
2009-10-22 |
| 339 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2013-03-04 |
| 340 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2013-04-24 |
| 341 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2011-01-14 |
| 342 |
0163 |
Emperor International Holdings Limited:O |
95,000 |
224,200 |
|
0.00 |
2013-01-23 |
| 343 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2007-06-26 |
| 344 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
102,000 |
310,080 |
|
0.00 |
2013-05-09 |
| 345 |
0030 |
YNBY International Limited:O |
30,000 |
5,070 |
|
0.00 |
2009-07-14 |
| 346 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2013-01-29 |
| 347 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
240,750 |
|
0.00 |
2013-04-02 |
| 348 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
41,700 |
|
0.00 |
2013-05-22 |
| 349 |
0648 |
SoftMedx Healthcare Limited:O |
330,000 |
9,900 |
|
0.00 |
2010-07-26 |
| 350 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
190,800 |
188,892 |
|
0.00 |
2012-11-06 |
| 351 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,100 |
128,982 |
|
0.00 |
2013-05-28 |
| 352 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-12-10 |
| 353 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
78,000 |
53,820 |
|
0.00 |
2012-11-13 |
| 354 |
0628 |
Tong Tong AI Social Group Limited:O |
51,316 |
3,797 |
|
0.00 |
2009-01-08 |
| 355 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2010-10-12 |
| 356 |
1361 |
361 Degrees International Limited:O |
49,000 |
94,080 |
|
0.00 |
2012-05-15 |
| 357 |
8279 |
AGTech Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2012-12-06 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
390,000 |
308,100 |
|
0.00 |
2013-02-07 |
| 359 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
5,190 |
|
0.00 |
2007-06-26 |
| 360 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2008-06-16 |
| 361 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
17,500 |
|
0.00 |
2012-02-17 |
| 362 |
1185 |
China Energine International (Holdings) Limited:O |
90,000 |
41,400 |
|
0.00 |
2013-03-06 |
| 363 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
47,000 |
|
0.00 |
2011-01-25 |
| 364 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
16,700 |
|
0.00 |
2011-08-10 |
| 365 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,400 |
401,292 |
|
0.00 |
2013-04-30 |
| 366 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,325 |
|
0.00 |
2013-04-15 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
55,000 |
3,608,000 |
|
0.00 |
2013-04-12 |
| 368 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
513,000 |
|
0.00 |
2013-03-20 |
| 369 |
1164 |
CGN Mining Company Limited:O |
70,000 |
48,300 |
|
0.00 |
2011-07-28 |
| 370 |
0998 |
China CITIC Bank Corporation Limited:H |
311,200 |
1,285,256 |
|
0.00 |
2013-04-08 |
| 371 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
90,600 |
|
0.00 |
2013-05-03 |
| 372 |
0566 |
Hanergy Thin Film Power Group Limited:O |
450,000 |
222,750 |
|
0.00 |
2013-04-25 |
| 373 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2013-02-08 |
| 374 |
0547 |
Digital Domain Holdings Limited:O |
201,200 |
24,546 |
|
0.00 |
2011-05-23 |
| 375 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
658,700 |
|
0.00 |
2013-05-16 |
| 376 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
22,000 |
4,664 |
|
0.00 |
2010-12-28 |
| 377 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
68,460 |
|
0.00 |
2013-01-22 |
| 378 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
12,900 |
|
0.00 |
2013-04-12 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,100 |
21,035 |
|
0.00 |
2011-12-14 |
| 380 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
247,800 |
|
0.00 |
2013-03-04 |
| 381 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2010-04-30 |
| 382 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2013-03-06 |
| 383 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
31,800 |
|
0.00 |
2011-02-07 |
| 384 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
112,500 |
|
0.00 |
2013-01-04 |
| 385 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
265,800 |
|
0.00 |
2013-05-29 |
| 386 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,080 |
15,504 |
|
0.00 |
2007-06-26 |
| 387 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
11,475 |
|
0.00 |
2012-06-04 |
| 388 |
0143 |
Guoan International Limited:O |
100,000 |
5,500 |
|
0.00 |
2010-11-04 |
| 389 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
20,160 |
|
0.00 |
2013-05-30 |
| 390 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
43,400 |
|
0.00 |
2013-03-18 |
| 391 |
3838 |
China Starch Holdings Limited:O |
110,000 |
24,640 |
|
0.00 |
2012-05-24 |
| 392 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
12,810 |
|
0.00 |
2010-03-05 |
| 393 |
1225 |
Lerado Financial Group Company Limited:O |
14,000 |
11,620 |
|
0.00 |
2011-07-14 |
| 394 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2011-05-20 |
| 395 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,200 |
82,892 |
|
0.00 |
2013-05-13 |
| 396 |
0806 |
Value Partners Group Limited:O |
32,000 |
143,040 |
|
0.00 |
2013-02-05 |
| 397 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,530 |
|
0.00 |
2011-08-10 |
| 398 |
0723 |
Reliance Global Holdings Limited (BM):O |
150,000 |
7,200 |
|
0.00 |
2013-02-27 |
| 399 |
1149 |
Anxin-China Holdings Limited:O |
52,000 |
96,200 |
|
0.00 |
2013-02-21 |
| 400 |
0589 |
Portico International Holdings Limited:O |
10,000 |
63,500 |
|
0.00 |
2011-04-19 |
| 401 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2013-04-16 |
| 402 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
77,400 |
|
0.00 |
2010-05-14 |
| 403 |
0297 |
Sinofert Holdings Limited:O |
125,000 |
215,000 |
|
0.00 |
2013-05-15 |
| 404 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,181,120 |
26,215,622 |
|
0.00 |
2013-06-03 |
| 405 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
101,400 |
|
0.00 |
2013-05-29 |
| 406 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,588 |
14,266 |
|
0.00 |
2012-10-12 |
| 407 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
20,460 |
|
0.00 |
2010-10-19 |
| 408 |
0062 |
Transport International Holdings Limited:O |
6,800 |
116,280 |
|
0.00 |
2011-03-17 |
| 409 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
161,080 |
109,534 |
|
0.00 |
2013-03-13 |
| 410 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
23,600 |
|
0.00 |
2010-04-29 |
| 411 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2013-04-05 |
| 412 |
0006 |
Power Assets Holdings Limited:O |
35,100 |
2,427,165 |
|
0.00 |
2013-03-25 |
| 413 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 414 |
0999 |
I.T LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2012-09-14 |
| 415 |
0789 |
Artini Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-05-20 |
| 416 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
136,400 |
|
0.00 |
2013-06-03 |
| 417 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2012-04-23 |
| 418 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2013-05-29 |
| 419 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,500 |
367,220 |
|
0.00 |
2013-05-31 |
| 420 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,358,700 |
|
0.00 |
2012-09-19 |
| 421 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
31,720 |
|
0.00 |
2013-04-05 |
| 422 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2009-04-16 |
| 423 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
15,800 |
|
0.00 |
2012-05-30 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
290,000 |
2,308,400 |
|
0.00 |
2013-05-28 |
| 425 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
68,000 |
388,280 |
|
0.00 |
2013-04-24 |
| 426 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2008-11-07 |
| 427 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-12-08 |
| 428 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,567 |
414 |
* |
0.00 |
2007-06-26 |
| 429 |
0689 |
EPI (Holdings) Limited:O |
45,854 |
14,673 |
|
0.00 |
2013-04-02 |
| 430 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
68,200 |
|
0.00 |
2013-03-11 |
| 431 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
66,360 |
|
0.00 |
2013-02-06 |
| 432 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
111,600 |
|
0.00 |
2013-05-09 |
| 433 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
29,440 |
|
0.00 |
2012-11-26 |
| 434 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,500 |
28,545 |
|
0.00 |
2011-09-16 |
| 435 |
0094 |
Greenheart Group Limited:O |
10,500 |
6,300 |
|
0.00 |
2011-11-18 |
| 436 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2013-05-09 |
| 437 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
7,650 |
|
0.00 |
2012-04-10 |
| 438 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
510 |
|
0.00 |
2013-03-18 |
| 439 |
8007 |
Global Strategic Group Limited:O |
1,958 |
1,410 |
|
0.00 |
2011-07-18 |
| 440 |
1097 |
i-CABLE Communications Limited:O |
26,200 |
10,480 |
|
0.00 |
2007-10-12 |
| 441 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
93,960 |
|
0.00 |
2013-05-22 |
| 442 |
3328 |
Bank of Communications Co., Ltd.:H |
452,510 |
2,669,809 |
|
0.00 |
2013-05-31 |
| 443 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
23,400 |
|
0.00 |
2011-09-22 |
| 444 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2013-05-22 |
| 445 |
1893 |
China National Materials Company Limited:H |
15,000 |
26,100 |
|
0.00 |
2013-01-14 |
| 446 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 447 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2012-12-14 |
| 448 |
0763 |
ZTE CORPORATION:H |
7,930 |
98,491 |
|
0.00 |
2013-05-03 |
| 449 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
82,500 |
|
0.00 |
2013-05-30 |
| 450 |
0724 |
Ruixin International Holdings Limited:O |
150,000 |
4,200 |
|
0.00 |
2011-10-25 |
| 451 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
125,300 |
|
0.00 |
2012-07-18 |
| 452 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2013-02-08 |
| 453 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,930 |
|
0.00 |
2012-06-06 |
| 454 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
116,435 |
|
0.00 |
2013-05-23 |
| 455 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
74,480 |
|
0.00 |
2008-02-05 |
| 456 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
35,400 |
|
0.00 |
2012-03-02 |
| 457 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
77,490 |
|
0.00 |
2013-05-28 |
| 458 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
75,500 |
483,200 |
|
0.00 |
2012-10-25 |
| 459 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
94,900 |
|
0.00 |
2013-01-16 |
| 460 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
98,340 |
|
0.00 |
2013-01-09 |
| 461 |
0313 |
Richly Field China Development Limited:O |
100,000 |
8,800 |
* |
0.00 |
2010-11-23 |
| 462 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
98,000 |
382,200 |
|
0.00 |
2013-05-09 |
| 463 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
159,000 |
|
0.00 |
2013-05-06 |
| 464 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2012-05-03 |
| 465 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2011-09-15 |
| 466 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
626,940 |
|
0.00 |
2013-05-31 |
| 467 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
43,000 |
84,280 |
|
0.00 |
2013-04-17 |
| 468 |
2009 |
BBMG Corporation:H |
12,500 |
68,875 |
|
0.00 |
2013-03-11 |
| 469 |
0985 |
CST Holding (HK) Limited (KY):O |
287,366 |
26,438 |
|
0.00 |
2013-06-03 |
| 470 |
0753 |
Air China Limited:H |
48,000 |
312,000 |
|
0.00 |
2013-02-07 |
| 471 |
0199 |
ITC Properties Group Limited:O |
6,000 |
19,560 |
|
0.00 |
2009-03-31 |
| 472 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,000 |
385,700 |
|
0.00 |
2013-05-07 |
| 473 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-03-22 |
| 474 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
117,480 |
|
0.00 |
2013-01-22 |
| 475 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
562,800 |
|
0.00 |
2013-03-11 |
| 476 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
25,800 |
|
0.00 |
2013-05-30 |
| 477 |
0569 |
China Automation Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2012-11-05 |
| 478 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
1,062 |
|
0.00 |
2012-03-13 |
| 479 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
310,000 |
198,400 |
|
0.00 |
2013-05-14 |
| 480 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
29,800 |
|
0.00 |
2013-03-13 |
| 481 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2013-02-27 |
| 482 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2013-05-13 |
| 483 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
47,520 |
|
0.00 |
2012-07-06 |
| 484 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
819,200 |
|
0.00 |
2013-04-25 |
| 485 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2013-05-16 |
| 486 |
8063 |
Global Mastermind Holdings Limited:O |
1,164 |
954 |
|
0.00 |
2011-03-04 |
| 487 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 488 |
1101 |
China Huarong Energy Company Limited:O |
64,000 |
83,840 |
|
0.00 |
2013-01-15 |
| 489 |
1208 |
MMG Limited (HK):O |
48,000 |
103,680 |
|
0.00 |
2013-01-10 |
| 490 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2013-01-17 |
| 491 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,800 |
6,254 |
|
0.00 |
2013-05-27 |
| 492 |
0691 |
China Shanshui Cement Group Limited:O |
24,000 |
95,760 |
|
0.00 |
2013-06-03 |
| 493 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
98,400 |
|
0.00 |
2013-05-21 |
| 494 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,140 |
575,157 |
|
0.00 |
2012-11-07 |
| 495 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,446 |
1,615,812 |
|
0.00 |
2013-04-16 |
| 496 |
1238 |
Powerlong Real Estate Holdings Limited:O |
34,000 |
54,060 |
|
0.00 |
2013-03-15 |
| 497 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,000 |
1,584,000 |
|
0.00 |
2013-03-21 |
| 498 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
35,000 |
11,900 |
|
0.00 |
2013-01-09 |
| 499 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
172,200 |
|
0.00 |
2013-04-05 |
| 500 |
0606 |
China Agri-Industries Holdings Limited:O |
42,600 |
158,898 |
|
0.00 |
2013-03-28 |
| 501 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
15,880 |
|
0.00 |
2012-05-21 |
| 502 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
7,531 |
|
0.00 |
2008-09-08 |
| 503 |
0005 |
HSBC HOLDINGS PLC:O |
148,591 |
12,756,537 |
|
0.00 |
2013-05-23 |
| 504 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,248 |
|
0.00 |
2011-06-17 |
| 505 |
0267 |
CITIC Limited (HK):O |
29,000 |
254,620 |
|
0.00 |
2013-05-27 |
| 506 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2010-01-14 |
| 507 |
0521 |
CWT International Limited:O |
20,950 |
8,171 |
|
0.00 |
2013-01-07 |
| 508 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
11,844 |
|
0.00 |
2012-03-28 |
| 509 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
7,200 |
|
0.00 |
2012-07-03 |
| 510 |
1224 |
C C Land Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2013-03-26 |
| 511 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
6,400 |
|
0.00 |
2011-05-16 |
| 512 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
426,000 |
|
0.00 |
2007-06-26 |
| 513 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
194,400 |
|
0.00 |
2012-09-18 |
| 514 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
33,075 |
|
0.00 |
2011-09-22 |
| 515 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
146,765 |
|
0.00 |
2013-05-21 |
| 516 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
520,400 |
|
0.00 |
2013-04-17 |
| 517 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2011-06-01 |
| 518 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
100,800 |
|
0.00 |
2013-04-12 |
| 519 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
109,620 |
|
0.00 |
2013-04-05 |
| 520 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,240 |
|
0.00 |
2011-02-10 |
| 521 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,850 |
|
0.00 |
2012-09-18 |
| 522 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 523 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
202,320 |
|
0.00 |
2013-02-15 |
| 524 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
66,800 |
|
0.00 |
2013-03-22 |
| 525 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,000 |
149,380 |
|
0.00 |
2012-12-19 |
| 526 |
1041 |
Lamtex Holdings Limited:O |
12,250 |
1,580 |
|
0.00 |
2012-10-30 |
| 527 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 528 |
1207 |
SRE Group Limited:O |
36,000 |
10,440 |
|
0.00 |
2010-09-30 |
| 529 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,300 |
|
0.00 |
2007-07-04 |
| 530 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,477,980 |
|
0.00 |
2013-03-14 |
| 531 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2013-03-06 |
| 532 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
6,300 |
|
0.00 |
2009-04-02 |
| 533 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
22,160 |
|
0.00 |
2013-05-29 |
| 534 |
1031 |
Kingston Financial Group Limited:O |
71,000 |
46,150 |
|
0.00 |
2011-04-12 |
| 535 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
26,000 |
25,480 |
|
0.00 |
2009-12-03 |
| 536 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
358,400 |
|
0.00 |
2013-04-03 |
| 537 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-06-03 |
| 538 |
0552 |
China Communications Services Corporation Limited:H |
13,600 |
63,920 |
|
0.00 |
2012-12-04 |
| 539 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2010-11-30 |
| 540 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,800 |
|
0.00 |
2010-02-26 |
| 541 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,200 |
3,092,640 |
|
0.00 |
2013-06-03 |
| 542 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2007-11-30 |
| 543 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
285,760 |
|
0.00 |
2011-09-26 |
| 544 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
6,180 |
|
0.00 |
2013-05-15 |
| 545 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2009-10-06 |
| 546 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 547 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
47,000 |
68,620 |
|
0.00 |
2013-03-20 |
| 548 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
124,000 |
1,309,440 |
|
0.00 |
2013-05-31 |
| 550 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
228,280 |
|
0.00 |
2013-05-28 |
| 551 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2012-11-22 |
| 552 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,465 |
347,301 |
|
0.00 |
2013-05-31 |
| 553 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2011-05-25 |
| 554 |
2007 |
Country Garden Holdings Company Limited:O |
92,321 |
408,982 |
|
0.00 |
2013-06-03 |
| 555 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
15,008 |
|
0.00 |
2010-11-08 |
| 556 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
805 |
|
0.00 |
2013-04-22 |
| 557 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
55,890 |
|
0.00 |
2012-12-12 |
| 558 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2011-07-14 |
| 559 |
0681 |
Chinese People Holdings Company Limited:O |
28,000 |
5,880 |
|
0.00 |
2010-05-04 |
| 560 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,574 |
2,754 |
|
0.00 |
2013-02-22 |
| 561 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
27,240 |
|
0.00 |
2013-05-20 |
| 562 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,410 |
|
0.00 |
2009-07-29 |
| 563 |
1997 |
Regent Manner International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2013-05-24 |
| 564 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
6,000 |
16,680 |
|
0.00 |
2013-05-10 |
| 565 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
45,540 |
|
0.00 |
2013-05-30 |
| 566 |
0672 |
Zhong An Group Limited:O |
10,800 |
12,960 |
|
0.00 |
2013-02-14 |
| 567 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
1,860 |
|
0.00 |
2009-03-24 |
| 568 |
0124 |
Guangdong Land Holdings Limited:O |
7,750 |
23,793 |
|
0.00 |
2013-05-31 |
| 569 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,025 |
1,226,550 |
|
0.00 |
2013-06-03 |
| 570 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
27,000 |
56,160 |
|
0.00 |
2012-10-30 |
| 571 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
91,300 |
|
0.00 |
2011-03-03 |
| 572 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
586,850 |
|
0.00 |
2013-05-22 |
| 573 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2009-07-29 |
| 574 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-08-26 |
| 575 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
394,560 |
|
0.00 |
2013-05-20 |
| 576 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
82,400 |
|
0.00 |
2013-03-08 |
| 577 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,824 |
|
0.00 |
2011-04-27 |
| 578 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,220 |
|
0.00 |
2011-01-06 |
| 579 |
0826 |
Tiangong International Company Limited:O |
8,000 |
19,200 |
|
0.00 |
2012-06-18 |
| 580 |
1168 |
Z Fin Limited:O |
14,500 |
11,890 |
|
0.00 |
2011-08-17 |
| 581 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,660 |
|
0.00 |
2011-03-17 |
| 582 |
1270 |
Langham Hospitality Investments Limited:O |
8,000 |
35,600 |
|
0.00 |
2013-05-30 |
| 583 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2010-09-07 |
| 584 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2010-06-30 |
| 585 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,896 |
11,489 |
|
0.00 |
2012-10-09 |
| 586 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
143,136 |
|
0.00 |
2013-05-20 |
| 587 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
2,448 |
|
0.00 |
2013-01-11 |
| 588 |
0066 |
MTR CORPORATION LIMITED:O |
21,508 |
659,220 |
|
0.00 |
2012-11-27 |
| 589 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
97,200 |
|
0.00 |
2013-03-20 |
| 590 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
58,520 |
|
0.00 |
2011-05-20 |
| 591 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
7,380 |
* |
0.00 |
2011-04-18 |
| 592 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
56,475 |
|
0.00 |
2013-03-13 |
| 593 |
0577 |
South Shore Holdings Limited:O |
1,300 |
10,049 |
|
0.00 |
2013-05-20 |
| 594 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
2,430 |
|
0.00 |
2010-07-07 |
| 595 |
0506 |
China Foods Limited:O |
10,000 |
35,600 |
|
0.00 |
2012-04-11 |
| 596 |
1332 |
Touyun Biotech Group Limited:O |
500 |
315 |
|
0.00 |
2013-01-15 |
| 597 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
840 |
|
0.00 |
2010-09-13 |
| 598 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
465 |
|
0.00 |
2012-10-18 |
| 599 |
0196 |
Honghua Group Limited:O |
11,000 |
40,810 |
|
0.00 |
2013-04-29 |
| 600 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
32,560 |
|
0.00 |
2013-01-14 |
| 601 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2012-02-21 |
| 602 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2012-06-06 |
| 603 |
0867 |
China Medical System Holdings Limited:O |
8,000 |
60,800 |
|
0.00 |
2012-07-03 |
| 604 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2013-05-23 |
| 605 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2010-11-08 |
| 606 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
763,700 |
|
0.00 |
2013-05-07 |
| 607 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,880 |
|
0.00 |
2011-09-06 |
| 608 |
0555 |
REXLot Holdings Limited:O |
25,000 |
14,750 |
|
0.00 |
2013-02-25 |
| 609 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2013-04-15 |
| 610 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
49,080 |
|
0.00 |
2013-05-29 |
| 611 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
77,180 |
|
0.00 |
2013-05-28 |
| 612 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
32,648 |
|
0.00 |
2011-07-29 |
| 613 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
50,800 |
|
0.00 |
2013-02-22 |
| 614 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 615 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
21,520 |
|
0.00 |
2013-04-22 |
| 616 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,980 |
|
0.00 |
2012-02-24 |
| 617 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-05-31 |
| 618 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
152,100 |
|
0.00 |
2013-03-12 |
| 619 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
73,125 |
|
0.00 |
2013-04-17 |
| 620 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
14,850 |
|
0.00 |
2011-07-11 |
| 621 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,200 |
370 |
|
0.00 |
2013-03-13 |
| 622 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
15,692 |
|
0.00 |
2010-03-25 |
| 623 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
27,360 |
|
0.00 |
2013-03-26 |
| 624 |
1191 |
China Gem Holdings Limited:O |
1,900 |
333 |
|
0.00 |
2013-05-06 |
| 625 |
0952 |
Quam Plus International Financial Limited:O |
2,574 |
721 |
|
0.00 |
2008-09-30 |
| 626 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2009-08-18 |
| 627 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,550 |
2,310 |
|
0.00 |
2012-11-29 |
| 628 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
35,800 |
|
0.00 |
2013-05-27 |
| 629 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
780 |
|
0.00 |
2012-12-18 |
| 630 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2012-10-26 |
| 631 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
605 |
|
0.00 |
2010-03-10 |
| 632 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
32,500 |
7,215 |
|
0.00 |
2010-03-30 |
| 633 |
1378 |
China Hongqiao Group Limited:O |
11,000 |
48,620 |
|
0.00 |
2013-03-22 |
| 634 |
0076 |
Elate Holdings Limited:O |
14,652 |
1,055 |
|
0.00 |
2013-05-15 |
| 635 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
9,384 |
|
0.00 |
2011-01-13 |
| 636 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
134,860 |
|
0.00 |
2013-05-31 |
| 637 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
15,240 |
|
0.00 |
2012-06-13 |
| 638 |
0883 |
CNOOC LIMITED:O |
75,000 |
1,030,500 |
|
0.00 |
2013-05-13 |
| 639 |
0431 |
Greater China Financial Holdings Limited:O |
500 |
125 |
|
0.00 |
2010-10-25 |
| 640 |
0885 |
Rentian Technology Holdings Limited:O |
1,165 |
230 |
|
0.00 |
2012-12-04 |
| 641 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,740 |
|
0.00 |
2013-02-14 |
| 642 |
2222 |
NVC International Holdings Limited:O |
5,000 |
12,500 |
|
0.00 |
2013-05-13 |
| 643 |
6823 |
HKT Limited (KY):O |
10,240 |
78,746 |
|
0.00 |
2013-04-26 |
| 644 |
8055 |
China E-Information Technology Group Limited:O |
2,240 |
390 |
|
0.00 |
2010-01-05 |
| 645 |
2038 |
FIH Mobile Limited:O |
11,000 |
47,300 |
|
0.00 |
2011-10-19 |
| 646 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2010-06-14 |
| 647 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
13,090 |
|
0.00 |
2012-08-16 |
| 648 |
0112 |
Lerthai Group Limited:O |
457 |
1,325 |
|
0.00 |
2013-04-02 |
| 649 |
1371 |
China Ecotourism Group Limited:O |
9,900 |
1,228 |
|
0.00 |
2012-09-18 |
| 650 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
17,000 |
1,139 |
|
0.00 |
2011-08-04 |
| 651 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,560 |
|
0.00 |
2010-01-18 |
| 652 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
18,760 |
|
0.00 |
2013-02-04 |
| 653 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,900 |
|
0.00 |
2012-05-07 |
| 654 |
2888 |
STANDARD CHARTERED PLC:O |
2,713 |
494,037 |
|
0.00 |
2013-05-28 |
| 655 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,100 |
|
0.00 |
2013-04-17 |
| 656 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
138,750 |
|
0.00 |
2013-01-07 |
| 657 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-01-23 |
| 658 |
0979 |
Green Energy Group Limited:O |
500 |
145 |
|
0.00 |
2012-08-09 |
| 659 |
0307 |
Up Energy Development Group Limited:O |
2,620 |
1,258 |
|
0.00 |
2011-12-07 |
| 660 |
0106 |
Landsea Green Management Limited:O |
2,000 |
830 |
|
0.00 |
2011-07-25 |
| 661 |
1128 |
Wynn Macau, Limited:O |
5,200 |
119,080 |
|
0.00 |
2013-04-11 |
| 662 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
320 |
|
0.00 |
2011-04-11 |
| 663 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
185,600 |
|
0.00 |
2013-04-23 |
| 664 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,760 |
|
0.00 |
2012-01-30 |
| 665 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
9,051 |
|
0.00 |
2013-01-18 |
| 666 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
733 |
99 |
|
0.00 |
2011-11-24 |
| 667 |
3918 |
NagaCorp Ltd.:O |
2,013 |
12,783 |
|
0.00 |
2012-02-13 |
| 668 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,650 |
|
0.00 |
2010-04-28 |
| 669 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
109,600 |
|
0.00 |
2013-02-04 |
| 670 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
14,088 |
|
0.00 |
2013-02-07 |
| 671 |
1142 |
E&P Global Holdings Limited:O |
350 |
80 |
* |
0.00 |
2011-10-19 |
| 672 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
10,060 |
|
0.00 |
2013-05-27 |
| 673 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
180 |
|
0.00 |
2007-06-26 |
| 674 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
66 |
|
0.00 |
2008-12-30 |
| 675 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
16,920 |
|
0.00 |
2012-05-02 |
| 676 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
120 |
27 |
|
0.00 |
2011-09-30 |
| 677 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,320 |
|
0.00 |
2011-04-27 |
| 678 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
1,340 |
|
0.00 |
2009-12-07 |
| 679 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
134,310 |
|
0.00 |
2012-08-13 |
| 680 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,416 |
736 |
|
0.00 |
2012-06-29 |
| 681 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,308 |
746 |
|
0.00 |
2008-12-17 |
| 682 |
1139 |
VICTORY GROUP LIMITED:O |
500 |
155 |
|
0.00 |
2012-07-27 |
| 683 |
0166 |
New Times Corporation Limited (BM):O |
500 |
340 |
|
0.00 |
2013-02-27 |
| 684 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
670 |
|
0.00 |
2011-08-09 |
| 685 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,470 |
|
0.00 |
2011-04-29 |
| 686 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
91 |
39 |
|
0.00 |
2012-11-30 |
| 687 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,720 |
|
0.00 |
2013-01-28 |
| 688 |
0159 |
Brockman Mining Limited:O |
3,400 |
1,564 |
|
0.00 |
2007-06-26 |
| 689 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
906 |
4,430 |
|
0.00 |
2007-06-26 |
| 690 |
2282 |
MGM China Holdings Limited:O |
1,600 |
33,280 |
|
0.00 |
2013-05-23 |
| 691 |
6210 |
VALE SA:HDRO |
100 |
11,800 |
|
0.00 |
2011-03-21 |
| 692 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
740 |
6,186 |
|
0.00 |
2013-05-30 |
| 693 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
8,680 |
|
0.00 |
2012-10-09 |
| 694 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
21,000 |
|
0.00 |
2012-08-29 |
| 695 |
0372 |
PT International Development Corporation Limited:O |
267 |
174 |
|
0.00 |
2009-04-22 |
| 696 |
0198 |
SMI Holdings Group Limited:O |
2,325 |
391 |
|
0.00 |
2011-12-07 |
| 697 |
0933 |
Viva Goods Company Limited:O |
1,637 |
761 |
|
0.00 |
2012-12-11 |
| 698 |
0109 |
Good Resources Holdings Limited:O |
378 |
151 |
|
0.00 |
2010-12-20 |
| 699 |
0269 |
China Resources and Transportation Group Limited:O |
6,300 |
1,890 |
|
0.00 |
2012-01-20 |
| 700 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
396 |
93 |
|
0.00 |
2012-10-26 |
| 701 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
1,730 |
|
0.00 |
2012-12-13 |
| 702 |
1387 |
China Dili Group:O |
4,000 |
1,880 |
|
0.00 |
2013-06-03 |
| 703 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,185 |
1,446 |
|
0.00 |
2010-07-02 |
| 704 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
237 |
24 |
|
0.00 |
2011-06-15 |
| 705 |
0456 |
New City Development Group Limited:O |
390 |
148 |
|
0.00 |
2012-02-21 |
| 706 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,840 |
|
0.00 |
2012-12-07 |
| 707 |
0805 |
GLENCORE PLC:O |
800 |
30,520 |
|
0.00 |
2012-02-21 |
| 708 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
58 |
|
0.00 |
2011-10-25 |
| 709 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,534 |
|
0.00 |
2013-04-03 |
| 710 |
0835 |
Asia Coal Limited:O |
850 |
105 |
|
0.00 |
2007-06-26 |
| 711 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
315 |
74 |
|
0.00 |
2013-03-21 |
| 712 |
0718 |
Tai United Holdings Limited:O |
300 |
16 |
|
0.00 |
2008-08-18 |
| 713 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
7,552 |
|
0.00 |
2012-12-27 |
| 714 |
0928 |
King International Investment Limited (KY):O |
11 |
7 |
|
0.00 |
2013-02-20 |
| 715 |
0397 |
Minerva Group Holding Limited:O |
485 |
90 |
|
0.00 |
2013-02-08 |
| 716 |
0578 |
Rosan Resources Holdings Limited:O |
36 |
13 |
|
0.00 |
2013-01-09 |
| 717 |
8100 |
Famous Tech International Holdings Limited:O |
98 |
11 |
|
0.00 |
2011-08-02 |
| 718 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
378 |
|
0.00 |
2013-01-14 |
| 719 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
6 |
|
0.00 |
2012-10-05 |
| 720 |
0585 |
Imagi International Holdings Limited:O |
200 |
17 |
|
0.00 |
2012-11-16 |
| 721 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10 |
1 |
|
0.00 |
2012-09-25 |
| 722 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2013-03-18 |
| 723 |
0298 |
Chuang's China Investments Limited:O |
1 |
1 |
|
0.00 |
2010-03-31 |
