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 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
58,434,000 |
19,867,560 |
|
12.17 |
2012-11-02 |
| 2 |
8239 |
Capital Finance Holdings Limited:O |
35,000,000 |
15,050,000 |
|
6.94 |
2013-07-02 |
| 3 |
1010 |
Sky Blue 11 Company Limited:O |
9,114,000 |
5,924,100 |
|
2.71 |
2007-07-13 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,780,329 |
9,710,953 |
|
1.25 |
2013-07-05 |
| 5 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,370,000 |
8,042,850 |
|
1.01 |
2009-05-20 |
| 6 |
2323 |
Renco Holdings Group Limited (BM):O |
8,000,000 |
1,640,000 |
|
0.80 |
2007-06-26 |
| 7 |
1013 |
Wai Chun Group Holdings Limited:O |
21,304,000 |
639,120 |
|
0.40 |
2009-06-22 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
11,846,334 |
900,321 |
|
0.37 |
2013-01-18 |
| 9 |
1196 |
Realord Group Holdings Limited:O |
2,296,000 |
757,680 |
|
0.36 |
2013-04-10 |
| 10 |
0103 |
Shougang Century Holdings Limited:O |
5,250,000 |
1,417,500 |
|
0.27 |
2010-10-28 |
| 11 |
1323 |
Huasheng International Holding Limited:O |
1,881,918 |
5,476,381 |
|
0.26 |
2013-07-03 |
| 12 |
8047 |
China Ocean Group Development Limited:O |
763,900 |
580,564 |
|
0.21 |
2013-05-30 |
| 13 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,620,000 |
939,600 |
|
0.19 |
2013-07-05 |
| 14 |
0724 |
Ruixin International Holdings Limited:O |
20,034,000 |
520,884 |
|
0.17 |
2011-11-08 |
| 15 |
0800 |
A8 New Media Group Limited:O |
2,390,000 |
1,123,300 |
|
0.17 |
2013-07-05 |
| 16 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,867,416 |
265,173 |
|
0.15 |
2011-08-11 |
| 17 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
304,000 |
|
0.14 |
2013-05-07 |
| 18 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,542,000 |
670,770 |
|
0.14 |
2013-06-05 |
| 19 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
377,000 |
535,340 |
|
0.12 |
2007-08-23 |
| 20 |
0395 |
Smartac International Holdings Limited:O |
2,944,000 |
338,560 |
|
0.12 |
2011-08-18 |
| 21 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,520,000 |
3,176,800 |
|
0.11 |
2013-06-28 |
| 22 |
0419 |
Hony Media Group:O |
2,779,375 |
861,606 |
|
0.11 |
2012-09-10 |
| 23 |
1076 |
Imperial Pacific International Holdings Limited:O |
400,000 |
336,000 |
|
0.10 |
2013-07-02 |
| 24 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,670,000 |
3,911,700 |
|
0.10 |
2013-05-24 |
| 25 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
880,000 |
110,000 |
|
0.10 |
2013-02-20 |
| 26 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
994,914 |
213,907 |
|
0.09 |
2013-03-13 |
| 27 |
0558 |
L.K. Technology Holdings Limited:O |
1,000,000 |
1,280,000 |
|
0.09 |
2012-05-15 |
| 28 |
0383 |
Tian An Medicare Limited (BM):O |
474,000 |
620,940 |
|
0.09 |
2012-05-23 |
| 29 |
0515 |
China Silver Technology Holdings Limited:O |
370,000 |
240,500 |
|
0.08 |
2013-06-10 |
| 30 |
8159 |
China United Venture Investment Limited:O |
500,000 |
75,000 |
|
0.08 |
2010-06-11 |
| 31 |
0182 |
Concord New Energy Group Limited:O |
5,604,000 |
1,625,160 |
|
0.08 |
2013-06-14 |
| 32 |
0258 |
TOMSON GROUP LIMITED:O |
1,064,108 |
2,255,909 |
|
0.07 |
2013-06-20 |
| 33 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,040,000 |
1,487,200 |
|
0.07 |
2013-04-09 |
| 34 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,624,000 |
991,120 |
|
0.06 |
2011-03-22 |
| 35 |
0666 |
SHK Hong Kong Industries Limited:O |
2,600,000 |
475,800 |
|
0.06 |
2013-05-14 |
| 36 |
3993 |
CMOC Group Limited (CN):H |
816,000 |
2,235,840 |
|
0.06 |
2013-05-16 |
| 37 |
0521 |
CWT International Limited:O |
1,630,000 |
717,200 |
|
0.06 |
2013-02-15 |
| 38 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,344,000 |
3,279,360 |
|
0.06 |
2013-07-02 |
| 39 |
0672 |
Zhong An Group Limited:O |
1,285,200 |
1,889,244 |
|
0.05 |
2013-04-03 |
| 40 |
1104 |
APAC Resources Limited:O |
3,400,000 |
428,400 |
|
0.05 |
2011-12-05 |
| 41 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
174,000 |
|
0.05 |
2013-03-20 |
| 42 |
2340 |
ISP Holdings Limited:O |
148,000 |
130,240 |
|
0.04 |
2009-11-13 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
321,100 |
237,614 |
|
0.04 |
2012-11-16 |
| 44 |
8163 |
NOIZ Group Limited:O |
94,111 |
20,140 |
|
0.04 |
2013-04-15 |
| 45 |
8010 |
Sing Pao Media Enterprises Limited:O |
805,617 |
12,084 |
* |
0.04 |
2007-06-26 |
| 46 |
0380 |
China Pipe Group Limited (BM):O |
5,000,000 |
145,000 |
|
0.04 |
2013-03-11 |
| 47 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
300,000 |
231,000 |
|
0.04 |
2013-06-24 |
| 48 |
0269 |
China Resources and Transportation Group Limited:O |
9,200,000 |
2,852,000 |
|
0.04 |
2011-09-26 |
| 49 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
520,000 |
|
0.03 |
2011-06-08 |
| 50 |
1229 |
Nan Nan Resources Enterprise Limited:O |
262,000 |
91,700 |
|
0.03 |
2011-04-26 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
41,660 |
33,745 |
|
0.03 |
2012-07-03 |
| 52 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,004,000 |
3,366,720 |
|
0.03 |
2013-06-10 |
| 53 |
1106 |
Ming Lam Holdings Limited:O |
400,000 |
114,000 |
|
0.03 |
2011-07-14 |
| 54 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
160,000 |
222,400 |
|
0.03 |
2013-02-08 |
| 55 |
0167 |
IDT INTERNATIONAL LIMITED:O |
788,000 |
101,652 |
|
0.03 |
2013-07-04 |
| 56 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
380,000 |
383,800 |
|
0.03 |
2013-06-03 |
| 57 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
48,450 |
|
0.03 |
2007-06-26 |
| 58 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.03 |
2007-06-26 |
| 59 |
8075 |
Media Asia Group Holdings Limited:O |
4,032,000 |
197,568 |
|
0.03 |
2011-01-10 |
| 60 |
0582 |
Shin Hwa World Limited:O |
1,135,000 |
539,125 |
|
0.03 |
2013-05-29 |
| 61 |
1020 |
Cybernaut International Holdings Company Limited:O |
356,000 |
108,580 |
|
0.03 |
2013-06-20 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
372,000 |
189,720 |
|
0.03 |
2011-05-13 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
50,500 |
|
0.03 |
2010-01-20 |
| 64 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
202,000 |
40,804 |
* |
0.03 |
2010-01-14 |
| 65 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
130,000 |
169,000 |
|
0.03 |
2013-06-10 |
| 66 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,980,000 |
1,236,700 |
|
0.03 |
2013-06-27 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
144,000 |
69,840 |
|
0.03 |
2013-03-08 |
| 68 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
93,000 |
|
0.03 |
2010-04-30 |
| 69 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,165,000 |
3,915,100 |
|
0.03 |
2013-05-22 |
| 70 |
8272 |
Chinese Food and Beverage Group Limited:O |
130,500 |
56,115 |
|
0.03 |
2013-04-22 |
| 71 |
1332 |
Touyun Biotech Group Limited:O |
36,000 |
22,320 |
|
0.03 |
2012-11-06 |
| 72 |
1072 |
Dongfang Electric Corporation Limited:H |
84,400 |
889,576 |
|
0.02 |
2013-06-05 |
| 73 |
3838 |
China Starch Holdings Limited:O |
1,460,000 |
283,240 |
|
0.02 |
2013-01-10 |
| 74 |
8296 |
Sino-Life Group Limited:O |
180,000 |
36,000 |
|
0.02 |
2011-03-31 |
| 75 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
63,700 |
|
0.02 |
2007-06-26 |
| 76 |
0757 |
Solargiga Energy Holdings Limited:O |
770,000 |
300,300 |
|
0.02 |
2013-02-28 |
| 77 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
242,000 |
469,480 |
|
0.02 |
2013-06-19 |
| 78 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
48,000 |
* |
0.02 |
2007-06-26 |
| 79 |
8299 |
GT Gold Holdings Limited:O |
3,040,000 |
218,880 |
* |
0.02 |
2010-11-08 |
| 80 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
12,000 |
|
0.02 |
2012-03-06 |
| 81 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
378,500 |
|
0.02 |
2013-04-10 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
635,072 |
130,190 |
|
0.02 |
2012-08-17 |
| 83 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
60,000 |
|
0.02 |
2013-06-14 |
| 84 |
0704 |
Huscoke Holdings Limited:O |
938,500 |
95,727 |
|
0.02 |
2013-04-16 |
| 85 |
1198 |
Royale Home Holdings Limited:O |
240,000 |
98,400 |
|
0.02 |
2012-12-13 |
| 86 |
0860 |
Apollo Future Mobility Group Limited:O |
900,000 |
238,500 |
|
0.02 |
2011-05-25 |
| 87 |
0076 |
Elate Holdings Limited:O |
1,602,050 |
110,541 |
|
0.02 |
2013-04-02 |
| 88 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
422,082 |
1,882,486 |
|
0.02 |
2012-10-12 |
| 89 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,070,000 |
125,190 |
|
0.02 |
2012-10-24 |
| 90 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
279,500 |
|
0.02 |
2011-09-01 |
| 91 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
42,720 |
|
0.02 |
2010-11-10 |
| 92 |
0648 |
SoftMedx Healthcare Limited:O |
2,502,000 |
55,044 |
|
0.02 |
2011-09-28 |
| 93 |
0112 |
Lerthai Group Limited:O |
60,000 |
150,000 |
|
0.02 |
2013-01-31 |
| 94 |
2288 |
Rykadan Capital Limited:O |
83,000 |
114,540 |
|
0.02 |
2013-05-07 |
| 95 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,165,049 |
1,316,505 |
|
0.02 |
2011-04-18 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
1,570,200 |
3,061,890 |
|
0.02 |
2013-07-02 |
| 97 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
233,009 |
20,971 |
|
0.02 |
2011-06-15 |
| 98 |
8220 |
Bingo Group Holdings Limited:O |
504,000 |
71,568 |
|
0.02 |
2012-10-05 |
| 99 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
221,000 |
738,140 |
|
0.02 |
2013-07-02 |
| 100 |
1868 |
Neo-Neon Holdings Limited:O |
150,000 |
193,500 |
|
0.02 |
2012-08-02 |
| 101 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2008-01-14 |
| 102 |
8098 |
CL Group (Holdings) Limited:O |
150,000 |
35,400 |
|
0.02 |
2011-06-01 |
| 103 |
1270 |
Langham Hospitality Investments Limited:O |
294,000 |
1,173,060 |
|
0.01 |
2013-07-05 |
| 104 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
740,000 |
2,057,200 |
|
0.01 |
2013-07-04 |
| 105 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
203,660 |
1,046,812 |
|
0.01 |
2013-06-11 |
| 106 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
35,000 |
883,750 |
|
0.01 |
2013-06-18 |
| 107 |
0362 |
China Zenith Chemical Group Limited:O |
310,000 |
114,700 |
|
0.01 |
2013-07-03 |
| 108 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
10,720 |
|
0.01 |
2011-02-08 |
| 109 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
95,300 |
1,410,440 |
|
0.01 |
2013-06-19 |
| 110 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
21,000 |
420 |
|
0.01 |
2010-09-13 |
| 111 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
78,000 |
|
0.01 |
2012-07-25 |
| 112 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
143,620 |
|
0.01 |
2013-01-21 |
| 113 |
0886 |
Silver Base Group Holdings Limited:O |
160,250 |
246,785 |
|
0.01 |
2012-11-20 |
| 114 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,600,000 |
334,400 |
|
0.01 |
2013-07-05 |
| 115 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
66,000 |
|
0.01 |
2011-04-19 |
| 116 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
48,000 |
32,640 |
|
0.01 |
2013-06-10 |
| 117 |
1393 |
Hidili Industry International Development Limited:O |
234,000 |
325,260 |
|
0.01 |
2013-06-19 |
| 118 |
0723 |
Reliance Global Holdings Limited (BM):O |
920,625 |
42,349 |
|
0.01 |
2013-01-17 |
| 119 |
0764 |
Eternity Investment Limited:O |
50,000 |
61,000 |
|
0.01 |
2013-05-20 |
| 120 |
0777 |
NetDragon Websoft Holdings Limited:O |
53,000 |
1,089,150 |
|
0.01 |
2013-07-05 |
| 121 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
94,000 |
80,840 |
|
0.01 |
2013-04-30 |
| 122 |
3378 |
Xiamen International Port Co., Ltd:H |
102,000 |
92,820 |
|
0.01 |
2012-12-19 |
| 123 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
93,600 |
|
0.01 |
2013-05-03 |
| 124 |
0091 |
Golden Century International Holdings Group Limited:O |
375,000 |
44,625 |
|
0.01 |
2013-06-05 |
| 125 |
8212 |
Celebrate International Holdings Limited:O |
77,500 |
38,750 |
|
0.01 |
2011-09-07 |
| 126 |
0850 |
Long Well International Holdings Limited:O |
464,000 |
69,600 |
|
0.01 |
2013-07-03 |
| 127 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
81,000 |
|
0.01 |
2013-06-11 |
| 128 |
1094 |
Cherish Sunshine International Limited:O |
1,100,000 |
693,000 |
|
0.01 |
2013-07-04 |
| 129 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
39,760 |
|
0.01 |
2012-08-22 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
376,650 |
|
0.01 |
2013-05-07 |
| 131 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
242,000 |
331,540 |
|
0.01 |
2013-06-13 |
| 132 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
32,000 |
398,080 |
|
0.01 |
2013-06-28 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
36,500 |
105,485 |
|
0.01 |
2011-05-27 |
| 134 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
888,250 |
|
0.01 |
2012-06-28 |
| 135 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
22,000 |
70,840 |
|
0.01 |
2013-07-05 |
| 136 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 137 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
111,720 |
|
0.01 |
2013-02-04 |
| 138 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
850,354 |
518,716 |
|
0.01 |
2013-03-18 |
| 139 |
0763 |
ZTE CORPORATION:H |
54,960 |
659,520 |
|
0.01 |
2013-07-05 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
50,568 |
|
0.01 |
2013-04-29 |
| 141 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
547,000 |
3,221,830 |
|
0.01 |
2013-06-24 |
| 142 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
140,000 |
266,000 |
|
0.01 |
2013-05-10 |
| 143 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
209,000 |
643,720 |
|
0.01 |
2013-07-05 |
| 144 |
0364 |
Blockchain Group Company Limited:O |
128,000 |
25,088 |
|
0.01 |
2011-04-27 |
| 145 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
81,000 |
|
0.01 |
2013-04-30 |
| 146 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
61,880 |
|
0.01 |
2013-05-13 |
| 147 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
161,400 |
|
0.01 |
2012-10-19 |
| 148 |
0988 |
Silk Road Logistics Holdings Limited:O |
185,940 |
92,970 |
|
0.01 |
2013-02-26 |
| 149 |
0053 |
GUOCO GROUP LIMITED:O |
25,000 |
2,227,500 |
|
0.01 |
2013-06-07 |
| 150 |
1378 |
China Hongqiao Group Limited:O |
445,500 |
1,710,720 |
|
0.01 |
2013-06-28 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,154,000 |
1,846,400 |
|
0.01 |
2013-06-27 |
| 152 |
2369 |
Coolpad Group Limited:O |
156,000 |
418,080 |
|
0.01 |
2013-07-02 |
| 153 |
2011 |
Gilston Group Limited:O |
30,000 |
12,750 |
|
0.01 |
2011-01-31 |
| 154 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
270,000 |
1,023,300 |
|
0.01 |
2013-07-04 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,797,800 |
9,564,296 |
|
0.01 |
2013-07-05 |
| 156 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
41,040 |
|
0.01 |
2013-06-05 |
| 157 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
45,000 |
|
0.01 |
2012-03-21 |
| 158 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
56,000 |
|
0.01 |
2012-03-05 |
| 159 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
50,400 |
|
0.01 |
2012-02-10 |
| 160 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
523,000 |
475,930 |
|
0.01 |
2013-03-11 |
| 161 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
5,500 |
|
0.01 |
2008-12-30 |
| 162 |
0933 |
Viva Goods Company Limited:O |
400,231 |
170,098 |
|
0.01 |
2012-12-11 |
| 163 |
0904 |
China Green (Holdings) Limited:O |
57,000 |
43,890 |
|
0.01 |
2012-03-13 |
| 164 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
6,600 |
|
0.01 |
2013-03-13 |
| 165 |
3983 |
China BlueChemical Ltd.:H |
112,000 |
441,280 |
|
0.01 |
2013-05-06 |
| 166 |
0806 |
Value Partners Group Limited:O |
110,000 |
447,700 |
|
0.01 |
2013-07-04 |
| 167 |
1039 |
Changyou International Group Limited:O |
50,000 |
22,250 |
|
0.01 |
2013-01-28 |
| 168 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
14,820 |
|
0.01 |
2007-06-26 |
| 169 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2009-12-11 |
| 170 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2011-02-17 |
| 171 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
49,500 |
|
0.01 |
2013-01-22 |
| 172 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
41,860 |
|
0.01 |
2010-12-06 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
115,000 |
14,260 |
|
0.01 |
2012-10-30 |
| 174 |
8171 |
China Trends Holdings Limited:O |
400,000 |
12,400 |
|
0.01 |
2013-04-22 |
| 175 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
30,750 |
|
0.01 |
2013-01-09 |
| 176 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,760 |
154,358 |
|
0.01 |
2013-06-11 |
| 177 |
0235 |
CSC Holdings Limited (HK):O |
220,000 |
26,180 |
|
0.01 |
2013-05-03 |
| 178 |
1210 |
Christine International Holdings Limited:O |
60,000 |
68,400 |
|
0.01 |
2013-02-20 |
| 179 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
257,023 |
60,143 |
|
0.01 |
2009-11-16 |
| 180 |
8046 |
Heng Xin China Holdings Limited:O |
188,000 |
34,780 |
|
0.01 |
2012-05-03 |
| 181 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
923,000 |
|
0.01 |
2012-07-30 |
| 182 |
0687 |
Tysan Holdings Limited:O |
50,000 |
90,500 |
|
0.01 |
2007-06-26 |
| 183 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
36,000 |
|
0.01 |
2013-01-10 |
| 184 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
125,500 |
|
0.01 |
2013-07-02 |
| 185 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
302,862 |
47,549 |
|
0.01 |
2012-04-10 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
308,000 |
443,520 |
|
0.01 |
2013-06-19 |
| 187 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
324,000 |
|
0.01 |
2013-07-05 |
| 188 |
1898 |
China Coal Energy Company Limited:H |
221,000 |
921,570 |
|
0.01 |
2013-05-21 |
| 189 |
8203 |
Kaisun Holdings Limited:O |
140,000 |
20,580 |
|
0.01 |
2010-04-08 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
159,160 |
|
0.01 |
2013-05-10 |
| 191 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
42,000 |
76,440 |
|
0.01 |
2013-06-18 |
| 192 |
0823 |
Link Real Estate Investment Trust:Unit |
119,842 |
4,583,957 |
|
0.01 |
2013-06-27 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,130,000 |
655,400 |
|
0.01 |
2013-02-28 |
| 194 |
1101 |
China Huarong Energy Company Limited:O |
363,000 |
323,070 |
|
0.01 |
2013-06-19 |
| 195 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
35,840 |
|
0.01 |
2008-01-23 |
| 196 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,420 |
80,495 |
|
0.00 |
2013-02-20 |
| 197 |
0195 |
Greentech Technology International Limited:O |
250,000 |
77,500 |
|
0.00 |
2011-03-04 |
| 198 |
1059 |
KANTONE HOLDINGS LIMITED:O |
364,036 |
27,303 |
|
0.00 |
2011-09-21 |
| 199 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
26,000 |
184,860 |
|
0.00 |
2013-05-16 |
| 200 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
173,160 |
|
0.00 |
2013-06-25 |
| 201 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
82,000 |
2,328,800 |
|
0.00 |
2013-07-05 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,000 |
425,920 |
|
0.00 |
2013-06-19 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
188,058 |
1,602,254 |
|
0.00 |
2013-07-02 |
| 204 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
145,200 |
|
0.00 |
2013-07-02 |
| 205 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
29,200 |
|
0.00 |
2012-08-01 |
| 206 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
110,000 |
180,400 |
|
0.00 |
2013-06-17 |
| 207 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
5,100 |
|
0.00 |
2013-01-25 |
| 208 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
179,760 |
|
0.00 |
2013-06-28 |
| 209 |
0613 |
Planetree International Development Limited:O |
400,000 |
18,000 |
|
0.00 |
2012-09-28 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
358,600 |
|
0.00 |
2013-05-03 |
| 211 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2013-06-11 |
| 212 |
1141 |
CMBC Capital Holdings Limited:O |
125,600 |
11,932 |
|
0.00 |
2012-03-09 |
| 213 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
218,000 |
1,061,660 |
|
0.00 |
2013-07-05 |
| 214 |
0888 |
Bison Finance Group Limited:O |
42,000 |
42,840 |
|
0.00 |
2011-08-01 |
| 215 |
1766 |
CRRC Corporation Limited:H |
85,000 |
377,400 |
|
0.00 |
2013-06-28 |
| 216 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
579,600 |
|
0.00 |
2013-06-20 |
| 217 |
3323 |
China National Building Material Company Limited:H |
120,000 |
793,200 |
|
0.00 |
2013-07-05 |
| 218 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
130,500 |
|
0.00 |
2013-07-05 |
| 219 |
2233 |
WEST CHINA CEMENT LIMITED:O |
186,000 |
212,040 |
|
0.00 |
2013-06-13 |
| 220 |
0622 |
Oshidori International Holdings Limited:O |
292,000 |
61,904 |
|
0.00 |
2013-07-05 |
| 221 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
58,000 |
196,040 |
|
0.00 |
2013-07-05 |
| 222 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
20,000 |
260 |
|
0.00 |
2012-03-13 |
| 223 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2013-06-27 |
| 224 |
1838 |
China Properties Group Limited:O |
70,000 |
133,000 |
|
0.00 |
2013-06-18 |
| 225 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2012-03-13 |
| 226 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
671,880 |
|
0.00 |
2013-05-08 |
| 227 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
38,500 |
|
0.00 |
2007-06-26 |
| 228 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2013-01-14 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,124 |
126,140 |
|
0.00 |
2012-08-17 |
| 230 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
318,000 |
1,087,560 |
|
0.00 |
2013-07-03 |
| 231 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
130,320 |
|
0.00 |
2007-06-26 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
150,040 |
|
0.00 |
2013-06-14 |
| 233 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,066,000 |
3,283,280 |
|
0.00 |
2013-07-04 |
| 234 |
2033 |
Time Watch Investments Limited:O |
72,000 |
57,600 |
|
0.00 |
2013-05-27 |
| 235 |
0196 |
Honghua Group Limited:O |
112,000 |
315,840 |
|
0.00 |
2013-06-24 |
| 236 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
128,750 |
249,775 |
|
0.00 |
2013-06-20 |
| 237 |
1823 |
Huayu Expressway Group Limited:O |
14,000 |
7,280 |
|
0.00 |
2011-03-16 |
| 238 |
1168 |
Z Fin Limited:O |
120,000 |
80,400 |
|
0.00 |
2013-04-29 |
| 239 |
8087 |
China 33 Media Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2011-12-02 |
| 240 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
286,500 |
|
0.00 |
2010-05-26 |
| 241 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,629 |
46,072 |
|
0.00 |
2012-07-03 |
| 242 |
0189 |
DONGYUE GROUP LIMITED:O |
68,000 |
208,760 |
|
0.00 |
2013-06-19 |
| 243 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
265,920 |
|
0.00 |
2013-05-08 |
| 244 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2013-03-13 |
| 245 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
134,000 |
440,860 |
|
0.00 |
2013-04-22 |
| 246 |
0008 |
PCCW LIMITED:O |
231,094 |
834,249 |
|
0.00 |
2013-06-21 |
| 247 |
1829 |
China Machinery Engineering Corporation:H |
28,000 |
112,000 |
|
0.00 |
2013-06-13 |
| 248 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,500 |
299,975 |
|
0.00 |
2013-01-14 |
| 249 |
0916 |
China Longyuan Power Group Corporation Limited:H |
102,000 |
773,160 |
|
0.00 |
2013-05-22 |
| 250 |
0094 |
Greenheart Group Limited:O |
24,000 |
10,920 |
|
0.00 |
2012-02-14 |
| 251 |
3303 |
Jutal Offshore Oil Services Limited:O |
22,000 |
36,520 |
|
0.00 |
2013-06-17 |
| 252 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
93,000 |
184,140 |
|
0.00 |
2013-06-18 |
| 253 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
10,425 |
|
0.00 |
2012-07-16 |
| 254 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,024 |
56,654 |
|
0.00 |
2013-01-24 |
| 255 |
1777 |
Fantasia Holdings Group Co., Limited:O |
151,500 |
209,070 |
|
0.00 |
2013-01-08 |
| 256 |
0506 |
China Foods Limited:O |
80,000 |
233,600 |
|
0.00 |
2013-06-03 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
212,000 |
3,807,520 |
|
0.00 |
2013-06-11 |
| 258 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
110,400 |
|
0.00 |
2011-07-06 |
| 259 |
0985 |
CST Holding (HK) Limited (KY):O |
759,445 |
64,553 |
|
0.00 |
2013-04-29 |
| 260 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-07-07 |
| 261 |
2349 |
China City Infrastructure Group Limited:O |
51,600 |
33,540 |
|
0.00 |
2011-10-04 |
| 262 |
2009 |
BBMG Corporation:H |
32,000 |
141,760 |
|
0.00 |
2013-03-21 |
| 263 |
0472 |
New Silkroad Culturaltainment Limited:O |
45,000 |
25,650 |
|
0.00 |
2010-01-26 |
| 264 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2010-03-25 |
| 265 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
7,020 |
|
0.00 |
2013-03-04 |
| 266 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
3,800 |
|
0.00 |
2011-09-19 |
| 267 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2011-03-09 |
| 268 |
0340 |
Tongguan Gold Group Limited:O |
240,000 |
12,480 |
|
0.00 |
2013-04-29 |
| 269 |
0106 |
Landsea Green Management Limited:O |
52,000 |
57,200 |
|
0.00 |
2013-06-21 |
| 270 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2010-10-26 |
| 271 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
14,140 |
|
0.00 |
2013-05-20 |
| 272 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
40,000 |
|
0.00 |
2013-01-08 |
| 273 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
102,600 |
|
0.00 |
2012-09-12 |
| 274 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
39,500 |
|
0.00 |
2011-06-08 |
| 275 |
0522 |
ASMPT Limited:O |
10,000 |
824,000 |
|
0.00 |
2013-04-22 |
| 276 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-06-14 |
| 277 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
82,200 |
* |
0.00 |
2011-07-05 |
| 278 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
321,360 |
|
0.00 |
2013-03-20 |
| 279 |
1029 |
IRC LIMITED:O |
106,000 |
86,920 |
|
0.00 |
2013-04-09 |
| 280 |
0169 |
Wanda Hotel Development Company Limited:O |
70,000 |
290,500 |
|
0.00 |
2013-07-04 |
| 281 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,000 |
128,800 |
|
0.00 |
2013-06-27 |
| 282 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
308,000 |
17,864 |
|
0.00 |
2011-06-02 |
| 283 |
0082 |
Crazy Sports Group Limited:O |
74,000 |
39,960 |
|
0.00 |
2013-04-26 |
| 284 |
0842 |
Leoch International Technology Limited:O |
31,000 |
25,110 |
|
0.00 |
2013-01-11 |
| 285 |
1207 |
SRE Group Limited:O |
130,000 |
31,200 |
|
0.00 |
2013-02-08 |
| 286 |
8317 |
Finet Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-06-14 |
| 287 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
38,000 |
|
0.00 |
2013-05-14 |
| 288 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
1,170 |
* |
0.00 |
2008-03-03 |
| 289 |
3339 |
Lonking Holdings Limited:O |
95,000 |
140,600 |
|
0.00 |
2013-07-02 |
| 290 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
77,400 |
|
0.00 |
2013-06-19 |
| 291 |
0221 |
Easy One Financial Group Limited:O |
165,740 |
33,314 |
|
0.00 |
2011-05-03 |
| 292 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
233,520 |
|
0.00 |
2013-06-27 |
| 293 |
0712 |
Comtec Solar Systems Group Limited:O |
28,000 |
47,600 |
|
0.00 |
2013-05-20 |
| 294 |
0061 |
Green Leader Holdings Group Limited:O |
58,800 |
14,641 |
|
0.00 |
2010-04-15 |
| 295 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
147,500 |
|
0.00 |
2013-01-21 |
| 296 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
5,880 |
|
0.00 |
2010-11-09 |
| 297 |
0856 |
VSTECS Holdings Limited:O |
31,200 |
46,176 |
|
0.00 |
2013-06-07 |
| 298 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2013-06-24 |
| 299 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
19,600 |
|
0.00 |
2013-06-05 |
| 300 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
38,500 |
|
0.00 |
2012-10-09 |
| 301 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2011-01-21 |
| 302 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2013-07-03 |
| 303 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
182,000 |
|
0.00 |
2013-06-17 |
| 304 |
0690 |
Uni-Bio Science Group Limited:O |
31,084 |
5,005 |
|
0.00 |
2009-09-15 |
| 305 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,100 |
27,951 |
|
0.00 |
2011-12-16 |
| 306 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
412,200 |
|
0.00 |
2013-06-10 |
| 307 |
0697 |
Shoucheng Holdings Limited:O |
174,000 |
60,030 |
|
0.00 |
2012-12-11 |
| 308 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
135,000 |
|
0.00 |
2013-04-18 |
| 309 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,200 |
29,376 |
|
0.00 |
2011-09-08 |
| 310 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,721 |
178,538 |
|
0.00 |
2013-05-29 |
| 311 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2012-07-27 |
| 312 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
154,000 |
3,087,700 |
|
0.00 |
2013-06-18 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
603,000 |
367,830 |
|
0.00 |
2013-07-05 |
| 314 |
0606 |
China Agri-Industries Holdings Limited:O |
98,000 |
332,220 |
|
0.00 |
2013-02-20 |
| 315 |
0751 |
Skyworth Group Limited:O |
52,286 |
199,210 |
|
0.00 |
2013-05-23 |
| 316 |
0309 |
Xinhua News Media Holdings Limited:O |
24,000 |
7,320 |
|
0.00 |
2009-07-15 |
| 317 |
0710 |
BOE Varitronix Limited:O |
6,000 |
32,400 |
|
0.00 |
2013-05-23 |
| 318 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-05-30 |
| 319 |
1893 |
China National Materials Company Limited:H |
21,000 |
30,450 |
|
0.00 |
2013-01-24 |
| 320 |
0999 |
I.T LIMITED:O |
22,000 |
62,480 |
|
0.00 |
2013-05-23 |
| 321 |
0857 |
PETROCHINA COMPANY LIMITED:H |
376,000 |
3,372,720 |
|
0.00 |
2013-04-29 |
| 322 |
0449 |
Chigo Holding Limited:O |
150,000 |
24,900 |
|
0.00 |
2013-05-30 |
| 323 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
437,900 |
|
0.00 |
2013-06-19 |
| 324 |
3988 |
BANK OF CHINA LIMITED:H |
1,451,701 |
4,558,341 |
|
0.00 |
2013-06-17 |
| 325 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
16,120 |
|
0.00 |
2012-12-10 |
| 326 |
0318 |
Vongroup Limited:O |
100,000 |
3,700 |
|
0.00 |
2010-01-08 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
66,681 |
864,186 |
|
0.00 |
2013-06-25 |
| 328 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2013-05-03 |
| 329 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
77,040 |
|
0.00 |
2013-07-05 |
| 330 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
70,000 |
2,618,000 |
|
0.00 |
2013-07-04 |
| 331 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,100 |
2,852 |
|
0.00 |
2013-01-07 |
| 332 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
219,360 |
|
0.00 |
2013-05-02 |
| 333 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-08-02 |
| 334 |
0691 |
China Shanshui Cement Group Limited:O |
45,000 |
153,450 |
|
0.00 |
2013-06-14 |
| 335 |
1555 |
MIE Holdings Corporation:O |
42,000 |
74,760 |
|
0.00 |
2013-05-03 |
| 336 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2013-03-06 |
| 337 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,650 |
470 |
|
0.00 |
2013-07-04 |
| 338 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
168,740 |
|
0.00 |
2012-10-19 |
| 339 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,400 |
461 |
|
0.00 |
2013-02-18 |
| 340 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
24,252 |
|
0.00 |
2012-01-09 |
| 341 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,750 |
146,545 |
|
0.00 |
2013-06-27 |
| 342 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
33,900 |
|
0.00 |
2013-06-19 |
| 343 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
48,600 |
|
0.00 |
2013-06-13 |
| 344 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
28,600 |
|
0.00 |
2012-02-27 |
| 345 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,000 |
341,600 |
|
0.00 |
2013-06-27 |
| 346 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
1,815 |
|
0.00 |
2013-01-31 |
| 347 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
295,200 |
|
0.00 |
2012-02-17 |
| 348 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2010-09-27 |
| 349 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
193,920 |
|
0.00 |
2013-07-05 |
| 350 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
42,140 |
|
0.00 |
2013-06-17 |
| 351 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,600 |
|
0.00 |
2012-10-17 |
| 352 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
152,810 |
|
0.00 |
2012-11-06 |
| 353 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2012-04-20 |
| 354 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
108,480 |
|
0.00 |
2013-05-29 |
| 355 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
49,400 |
|
0.00 |
2013-06-20 |
| 356 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,000 |
6,875 |
* |
0.00 |
2011-06-08 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
238,931 |
19,891,006 |
|
0.00 |
2013-06-24 |
| 358 |
2222 |
NVC International Holdings Limited:O |
40,000 |
90,000 |
|
0.00 |
2013-06-24 |
| 359 |
0190 |
HKC (HOLDINGS) LIMITED:O |
143,113 |
36,494 |
|
0.00 |
2013-01-08 |
| 360 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
25,830 |
* |
0.00 |
2013-01-09 |
| 361 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2013-04-22 |
| 362 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
35,000 |
|
0.00 |
2013-06-04 |
| 363 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
9,200 |
|
0.00 |
2012-08-10 |
| 364 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2012-05-14 |
| 365 |
0546 |
Fufeng Group Limited:O |
25,000 |
69,500 |
|
0.00 |
2013-06-13 |
| 366 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2012-02-17 |
| 367 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2013-03-11 |
| 368 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
227,150 |
|
0.00 |
2013-07-05 |
| 369 |
1091 |
South Manganese Investment Limited:O |
35,000 |
23,450 |
|
0.00 |
2013-02-19 |
| 370 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
202,880 |
|
0.00 |
2013-06-14 |
| 371 |
0329 |
OCI International Holdings Limited:O |
2,400 |
1,752 |
|
0.00 |
2012-11-16 |
| 372 |
1398 |
Industrial and Commercial Bank of China Limited:H |
972,865 |
4,689,209 |
|
0.00 |
2013-07-02 |
| 373 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
43,200 |
|
0.00 |
2013-06-25 |
| 374 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
170,820 |
|
0.00 |
2013-05-27 |
| 375 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2011-06-07 |
| 376 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,400 |
4,733 |
* |
0.00 |
2011-01-07 |
| 377 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
247,500 |
|
0.00 |
2013-07-05 |
| 378 |
0198 |
SMI Holdings Group Limited:O |
81,117 |
13,141 |
|
0.00 |
2011-02-09 |
| 379 |
0124 |
Guangdong Land Holdings Limited:O |
16,710 |
46,621 |
|
0.00 |
2013-02-15 |
| 380 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,520 |
|
0.00 |
2011-12-08 |
| 381 |
1299 |
AIA Group Limited:O |
116,600 |
3,876,950 |
|
0.00 |
2013-06-26 |
| 382 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
125,400 |
|
0.00 |
2012-11-14 |
| 383 |
1282 |
Renze Harvest International Limited:O |
28,000 |
11,620 |
|
0.00 |
2011-02-28 |
| 384 |
8190 |
Combest Holdings Limited:O |
30,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 385 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,560 |
|
0.00 |
2010-04-30 |
| 386 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
141,440 |
|
0.00 |
2013-07-04 |
| 387 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-03-15 |
| 388 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
100,130 |
|
0.00 |
2013-06-11 |
| 389 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,714 |
1,253,538 |
|
0.00 |
2013-06-19 |
| 390 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2013-05-03 |
| 391 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
232,500 |
|
0.00 |
2013-04-11 |
| 392 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,280 |
|
0.00 |
2011-01-10 |
| 393 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
118,040 |
|
0.00 |
2013-05-09 |
| 394 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-12-05 |
| 395 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
502,800 |
|
0.00 |
2013-07-03 |
| 396 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
80,295 |
|
0.00 |
2013-05-22 |
| 397 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-24 |
| 398 |
0959 |
Century Entertainment International Holdings Limited:O |
1,901 |
2,091 |
|
0.00 |
2013-04-17 |
| 399 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
18,600 |
|
0.00 |
2013-04-24 |
| 400 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,895 |
20,644 |
|
0.00 |
2013-04-29 |
| 401 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2011-08-08 |
| 402 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
77 |
119 |
|
0.00 |
2013-06-25 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
64,600 |
|
0.00 |
2013-07-05 |
| 404 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
76,800 |
|
0.00 |
2013-07-02 |
| 405 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2011-11-24 |
| 406 |
3333 |
China Evergrande Group:O |
132,000 |
393,360 |
|
0.00 |
2013-04-22 |
| 407 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-04-11 |
| 408 |
1972 |
SWIRE PROPERTIES LIMITED:O |
47,400 |
1,090,200 |
|
0.00 |
2013-07-05 |
| 409 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
3,900 |
|
0.00 |
2009-06-09 |
| 410 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
4,320 |
|
0.00 |
2013-04-24 |
| 411 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
238,500 |
|
0.00 |
2012-07-30 |
| 412 |
2282 |
MGM China Holdings Limited:O |
30,000 |
619,500 |
|
0.00 |
2013-06-28 |
| 413 |
0378 |
FDG Kinetic Limited:O |
3,500 |
3,255 |
* |
0.00 |
2007-06-26 |
| 414 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
58,200 |
|
0.00 |
2013-07-05 |
| 415 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,005 |
|
0.00 |
2007-06-26 |
| 416 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2012-10-05 |
| 417 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,500 |
1,919,925 |
|
0.00 |
2013-06-25 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
25,500 |
522,750 |
|
0.00 |
2013-05-13 |
| 419 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,120 |
62,914 |
|
0.00 |
2013-05-07 |
| 420 |
0347 |
Angang Steel Company Limited:H |
8,000 |
30,560 |
|
0.00 |
2013-05-21 |
| 421 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,800 |
|
0.00 |
2012-07-05 |
| 422 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
199,025 |
|
0.00 |
2013-06-19 |
| 423 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
518,320 |
|
0.00 |
2013-06-25 |
| 424 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
84,630 |
|
0.00 |
2013-06-27 |
| 425 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,834 |
3,358 |
|
0.00 |
2012-11-20 |
| 426 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 427 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2013-06-28 |
| 428 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
18,972 |
* |
0.00 |
2013-04-11 |
| 429 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
12,000 |
|
0.00 |
2013-03-04 |
| 430 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
11,021 |
|
0.00 |
2013-04-26 |
| 431 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
21,500 |
75,035 |
|
0.00 |
2013-06-17 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
70,200 |
|
0.00 |
2013-04-02 |
| 433 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
60,900 |
|
0.00 |
2013-01-31 |
| 434 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
27,908 |
|
0.00 |
2013-01-14 |
| 435 |
0382 |
Welling Holding Limited:O |
20,000 |
31,200 |
|
0.00 |
2013-01-23 |
| 436 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2013-06-11 |
| 437 |
0603 |
China Oil And Gas Group Limited:O |
34,800 |
50,460 |
|
0.00 |
2013-06-26 |
| 438 |
3360 |
Far East Horizon Limited:O |
23,000 |
112,930 |
|
0.00 |
2013-06-24 |
| 439 |
2007 |
Country Garden Holdings Company Limited:O |
128,894 |
515,576 |
|
0.00 |
2013-06-18 |
| 440 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
7,000 |
|
0.00 |
2011-03-11 |
| 441 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2013-02-08 |
| 442 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,015 |
10,730 |
|
0.00 |
2013-06-10 |
| 443 |
0531 |
Samson Holding Ltd.:O |
20,000 |
29,600 |
|
0.00 |
2013-06-25 |
| 444 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
5,616 |
|
0.00 |
2011-09-19 |
| 445 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,183 |
|
0.00 |
2013-06-03 |
| 446 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2010-11-25 |
| 447 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
999,000 |
|
0.00 |
2013-07-05 |
| 448 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
17,710 |
|
0.00 |
2008-11-07 |
| 449 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,832 |
1,364,832 |
|
0.00 |
2013-03-25 |
| 450 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2012-02-22 |
| 451 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
22,680 |
|
0.00 |
2013-04-29 |
| 452 |
0880 |
SJM Holdings Limited:O |
33,000 |
599,280 |
|
0.00 |
2013-07-05 |
| 453 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
310,500 |
|
0.00 |
2012-05-31 |
| 454 |
0102 |
Summit Ascent Holdings Limited:O |
3,600 |
12,456 |
* |
0.00 |
2013-06-19 |
| 455 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,013 |
664,216 |
|
0.00 |
2013-06-25 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,000 |
249,480 |
|
0.00 |
2013-05-22 |
| 457 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
558,440 |
|
0.00 |
2013-05-14 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,000 |
130,680 |
|
0.00 |
2013-06-05 |
| 459 |
0745 |
China National Culture Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2009-10-23 |
| 460 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
10,880 |
|
0.00 |
2012-08-17 |
| 461 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2013-05-22 |
| 462 |
0313 |
Richly Field China Development Limited:O |
46,000 |
4,048 |
* |
0.00 |
2010-10-28 |
| 463 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
4,860 |
* |
0.00 |
2011-12-06 |
| 464 |
0013 |
Hutchison Whampoa Limited:O |
22,000 |
1,831,500 |
|
0.00 |
2013-07-02 |
| 465 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-08-13 |
| 466 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
53,280 |
|
0.00 |
2013-01-15 |
| 467 |
0987 |
China Renewable Energy Investment Limited:O |
11,963 |
1,986 |
|
0.00 |
2011-11-03 |
| 468 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,460 |
|
0.00 |
2013-02-21 |
| 469 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
15,300 |
|
0.00 |
2012-03-01 |
| 470 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,220 |
|
0.00 |
2012-09-12 |
| 471 |
8279 |
AGTech Holdings Limited:O |
20,700 |
9,936 |
|
0.00 |
2007-06-26 |
| 472 |
2005 |
SSY Group Limited (KY):O |
14,000 |
35,000 |
|
0.00 |
2013-05-30 |
| 473 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
94,800 |
|
0.00 |
2013-06-11 |
| 474 |
0066 |
MTR CORPORATION LIMITED:O |
27,172 |
781,195 |
|
0.00 |
2013-06-17 |
| 475 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
44,450 |
|
0.00 |
2013-05-23 |
| 476 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,277 |
122,279 |
|
0.00 |
2013-03-13 |
| 477 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,720 |
|
0.00 |
2012-12-17 |
| 478 |
0651 |
China Ocean Industry Group Limited:O |
16,400 |
2,198 |
|
0.00 |
2009-07-13 |
| 479 |
2888 |
STANDARD CHARTERED PLC:O |
10,405 |
1,825,037 |
|
0.00 |
2013-06-05 |
| 480 |
0331 |
PCD STORES (GROUP) LIMITED:O |
18,000 |
21,420 |
|
0.00 |
2012-11-14 |
| 481 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
2,600 |
|
0.00 |
2013-06-05 |
| 482 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
383,200 |
|
0.00 |
2013-07-02 |
| 483 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
663,075 |
|
0.00 |
2013-07-02 |
| 484 |
8103 |
hmvod Limited:O |
4,000 |
496 |
* |
0.00 |
2011-11-28 |
| 485 |
0004 |
Wharf (Holdings) Limited (The):O |
12,424 |
820,605 |
|
0.00 |
2013-07-02 |
| 486 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
21,615 |
|
0.00 |
2013-04-08 |
| 487 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2011-08-08 |
| 488 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2011-01-28 |
| 489 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
41,920 |
|
0.00 |
2013-07-04 |
| 490 |
2883 |
China Oilfield Services Limited:H |
6,000 |
87,480 |
|
0.00 |
2013-02-28 |
| 491 |
0276 |
Mongolia Energy Corporation Limited:O |
26,327 |
6,239 |
|
0.00 |
2011-11-18 |
| 492 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,600 |
|
0.00 |
2013-01-08 |
| 493 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 494 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
74,800 |
|
0.00 |
2013-02-05 |
| 495 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,253 |
90,792 |
|
0.00 |
2012-12-28 |
| 496 |
3328 |
Bank of Communications Co., Ltd.:H |
129,785 |
635,947 |
|
0.00 |
2013-06-25 |
| 497 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
32,000 |
45,440 |
|
0.00 |
2013-06-06 |
| 498 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,904 |
206,128 |
|
0.00 |
2013-06-19 |
| 499 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2011-06-14 |
| 500 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
882,000 |
|
0.00 |
2013-03-13 |
| 501 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
99,700 |
|
0.00 |
2013-06-10 |
| 502 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
56,800 |
|
0.00 |
2013-05-16 |
| 503 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,090 |
645,917 |
|
0.00 |
2013-06-24 |
| 504 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
8,965 |
|
0.00 |
2013-04-17 |
| 505 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,014 |
62,976 |
|
0.00 |
2010-11-05 |
| 506 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
189,600 |
|
0.00 |
2013-06-14 |
| 507 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
172,500 |
|
0.00 |
2013-05-16 |
| 508 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
15,300 |
|
0.00 |
2011-07-13 |
| 509 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,720 |
|
0.00 |
2013-04-11 |
| 510 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
426,400 |
|
0.00 |
2013-05-08 |
| 511 |
0998 |
China CITIC Bank Corporation Limited:H |
47,600 |
165,648 |
|
0.00 |
2013-06-26 |
| 512 |
0577 |
South Shore Holdings Limited:O |
1,150 |
7,073 |
|
0.00 |
2013-06-11 |
| 513 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
8,307 |
|
0.00 |
2013-06-13 |
| 514 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
22,560 |
|
0.00 |
2013-06-27 |
| 515 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
868 |
|
0.00 |
2012-10-04 |
| 516 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
459 |
|
0.00 |
2013-04-22 |
| 517 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,653 |
10,144 |
* |
0.00 |
2011-01-10 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,580 |
184,569 |
|
0.00 |
2013-05-22 |
| 519 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,200 |
|
0.00 |
2012-11-06 |
| 520 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
13,860 |
|
0.00 |
2013-06-04 |
| 521 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
683,893 |
3,665,666 |
|
0.00 |
2013-06-26 |
| 522 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2013-06-10 |
| 523 |
0267 |
CITIC Limited (HK):O |
10,000 |
83,100 |
|
0.00 |
2013-02-05 |
| 524 |
1051 |
G-Resources Group Limited:O |
51,479 |
13,642 |
|
0.00 |
2013-04-22 |
| 525 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
13,000 |
|
0.00 |
2013-05-13 |
| 526 |
0011 |
HANG SENG BANK, LIMITED:O |
5,100 |
593,640 |
|
0.00 |
2013-06-27 |
| 527 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
26,600 |
217,322 |
|
0.00 |
2013-04-30 |
| 528 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2010-04-22 |
| 529 |
0673 |
China Health Group Limited:O |
1,510 |
634 |
|
0.00 |
2007-06-26 |
| 530 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
4,640 |
|
0.00 |
2010-11-25 |
| 531 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
75,480 |
|
0.00 |
2013-05-07 |
| 532 |
1387 |
China Dili Group:O |
50,000 |
22,250 |
|
0.00 |
2013-04-18 |
| 533 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,750 |
17,748 |
|
0.00 |
2013-06-07 |
| 534 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
60,000 |
|
0.00 |
2013-04-10 |
| 535 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
8,030 |
|
0.00 |
2011-02-24 |
| 536 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
34,000 |
105,400 |
|
0.00 |
2013-04-11 |
| 537 |
0753 |
Air China Limited:H |
10,000 |
52,900 |
|
0.00 |
2013-05-22 |
| 538 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
3,350 |
|
0.00 |
2010-09-07 |
| 539 |
1215 |
Kai Yuan Holdings Limited:O |
23,000 |
4,278 |
|
0.00 |
2012-03-26 |
| 540 |
1252 |
China Tianrui Group Cement Company Limited:O |
5,000 |
11,600 |
|
0.00 |
2012-03-29 |
| 541 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,240 |
|
0.00 |
2013-06-06 |
| 542 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
84,800 |
|
0.00 |
2013-06-28 |
| 543 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
29,200 |
|
0.00 |
2013-06-05 |
| 544 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
53,953 |
|
0.00 |
2008-07-08 |
| 545 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
1,008 |
|
0.00 |
2011-08-30 |
| 546 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,000 |
5,360 |
|
0.00 |
2013-06-26 |
| 547 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2009-11-18 |
| 548 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
47,160 |
|
0.00 |
2013-03-13 |
| 549 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
14,700 |
|
0.00 |
2010-10-25 |
| 550 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
9,250 |
|
0.00 |
2010-03-23 |
| 551 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,075 |
1,154 |
|
0.00 |
2013-04-24 |
| 552 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,067 |
343 |
|
0.00 |
2007-06-26 |
| 553 |
6823 |
HKT Limited (KY):O |
10,833 |
80,164 |
|
0.00 |
2013-06-21 |
| 554 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-08-03 |
| 555 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
556 |
|
0.00 |
2010-05-26 |
| 556 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,185 |
108,572 |
|
0.00 |
2013-02-08 |
| 557 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2013-02-21 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
301 |
116 |
|
0.00 |
2012-11-30 |
| 559 |
1680 |
Macau Legend Development Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-07-05 |
| 560 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
27,040 |
|
0.00 |
2012-02-22 |
| 561 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
318 |
|
0.00 |
2011-01-18 |
| 562 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-01-31 |
| 563 |
0261 |
GBA Holdings Limited:O |
95,000 |
1,045 |
|
0.00 |
2011-08-18 |
| 564 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2010-11-12 |
| 565 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
240 |
|
0.00 |
2010-06-14 |
| 566 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2013-06-10 |
| 567 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
92 |
|
0.00 |
2007-06-26 |
| 568 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,813 |
|
0.00 |
2013-02-20 |
| 569 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2010-11-18 |
| 570 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
9,540 |
|
0.00 |
2013-06-03 |
| 571 |
8007 |
Global Strategic Group Limited:O |
195 |
137 |
|
0.00 |
2008-09-03 |
| 572 |
0883 |
CNOOC LIMITED:O |
58,000 |
758,640 |
|
0.00 |
2013-05-27 |
| 573 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2013-02-20 |
| 574 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
82,620 |
|
0.00 |
2013-06-19 |
| 575 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2012-04-30 |
| 576 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
18,920 |
|
0.00 |
2013-07-04 |
| 577 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
34,890 |
|
0.00 |
2013-07-02 |
| 578 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
18,200 |
|
0.00 |
2013-03-14 |
| 579 |
1128 |
Wynn Macau, Limited:O |
6,000 |
126,600 |
|
0.00 |
2013-05-16 |
| 580 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,814,625 |
|
0.00 |
2013-07-02 |
| 581 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
2,110 |
|
0.00 |
2013-01-07 |
| 582 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
15,000 |
|
0.00 |
2008-05-15 |
| 583 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
23,280 |
|
0.00 |
2013-07-05 |
| 584 |
0543 |
Pacific Online Limited:O |
1,155 |
3,788 |
|
0.00 |
2011-06-16 |
| 585 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
6,000 |
|
0.00 |
2013-02-14 |
| 586 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
11,300 |
|
0.00 |
2013-04-29 |
| 587 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,192 |
608 |
|
0.00 |
2013-06-27 |
| 588 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,880 |
|
0.00 |
2012-04-18 |
| 589 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2011-04-15 |
| 590 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2012-03-02 |
| 591 |
1234 |
China Lilang Limited:O |
1,000 |
4,010 |
|
0.00 |
2013-01-02 |
| 592 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
75,740 |
|
0.00 |
2012-08-30 |
| 593 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-04-08 |
| 594 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,500 |
|
0.00 |
2012-02-14 |
| 595 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,880 |
|
0.00 |
2013-06-04 |
| 596 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,976 |
|
0.00 |
2013-05-09 |
| 597 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
6,020 |
|
0.00 |
2013-02-26 |
| 598 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
510 |
270 |
|
0.00 |
2012-10-15 |
| 599 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
13,368 |
|
0.00 |
2013-05-09 |
| 600 |
8078 |
China Creative Digital Entertainment Limited:O |
605 |
140 |
|
0.00 |
2012-12-05 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
26,120 |
|
0.00 |
2013-05-30 |
| 602 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
153 |
|
0.00 |
2012-10-29 |
| 603 |
1836 |
Stella International Holdings Limited:O |
500 |
10,600 |
|
0.00 |
2012-05-02 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,404 |
28,127 |
|
0.00 |
2013-07-05 |
| 605 |
0499 |
Qingdao Holdings International Limited:O |
300 |
378 |
|
0.00 |
2010-08-19 |
| 606 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2013-06-07 |
| 607 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,610 |
|
0.00 |
2013-06-26 |
| 608 |
0148 |
Kingboard Holdings Limited:O |
600 |
9,564 |
|
0.00 |
2013-05-29 |
| 609 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,060 |
1,654 |
|
0.00 |
2011-03-10 |
| 610 |
9893 |
Pizu Group Holdings Limited:O |
500 |
91 |
|
0.00 |
2012-02-06 |
| 611 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
44,240 |
|
0.00 |
2013-05-20 |
| 612 |
0397 |
Minerva Group Holding Limited:O |
3,417 |
673 |
|
0.00 |
2010-12-06 |
| 613 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
510 |
|
0.00 |
2010-01-29 |
| 614 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
105,200 |
|
0.00 |
2013-04-03 |
| 615 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,258 |
23,844 |
|
0.00 |
2013-04-24 |
| 616 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,420 |
|
0.00 |
2013-05-02 |
| 617 |
1222 |
WANG ON GROUP LIMITED:O |
2,314 |
301 |
|
0.00 |
2013-04-29 |
| 618 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
498 |
|
0.00 |
2007-07-13 |
| 619 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,350 |
|
0.00 |
2011-04-21 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
1,040 |
|
0.00 |
2010-05-04 |
| 621 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,942 |
|
0.00 |
2013-01-08 |
| 622 |
1928 |
Sands China Ltd.:O |
2,000 |
74,500 |
|
0.00 |
2013-05-15 |
| 623 |
0006 |
Power Assets Holdings Limited:O |
500 |
34,150 |
|
0.00 |
2013-05-15 |
| 624 |
1191 |
China Gem Holdings Limited:O |
200 |
33 |
|
0.00 |
2013-05-06 |
| 625 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
523 |
6,538 |
|
0.00 |
2011-12-05 |
| 626 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
428 |
2,940 |
|
0.00 |
2012-06-01 |
| 627 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
28 |
|
0.00 |
2012-10-24 |
| 628 |
0973 |
L'Occitane International S.A.:O |
250 |
5,463 |
|
0.00 |
2013-04-26 |
| 629 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
188 |
* |
0.00 |
2012-10-04 |
| 630 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
632 |
50 |
|
0.00 |
2011-05-25 |
| 631 |
1097 |
i-CABLE Communications Limited:O |
300 |
110 |
|
0.00 |
2013-05-22 |
| 632 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
119 |
14 |
|
0.00 |
2011-11-24 |
| 633 |
1383 |
LET Group Holdings Limited:O |
200 |
77 |
|
0.00 |
2012-09-24 |
| 634 |
0109 |
Good Resources Holdings Limited:O |
195 |
60 |
|
0.00 |
2009-08-14 |
| 635 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,332 |
|
0.00 |
2013-01-08 |
| 636 |
0275 |
Master Glory Group Limited:O |
142 |
34 |
|
0.00 |
2011-11-29 |
| 637 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
24 |
|
0.00 |
2012-04-30 |
| 638 |
0307 |
Up Energy Development Group Limited:O |
160 |
77 |
|
0.00 |
2011-05-30 |
| 639 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7 |
7 |
|
0.00 |
2012-09-05 |
| 640 |
0805 |
GLENCORE PLC:O |
400 |
12,640 |
|
0.00 |
2012-08-24 |
| 641 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250 |
12 |
|
0.00 |
2011-10-04 |
| 642 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
2 |
|
0.00 |
2012-09-04 |
| 643 |
0835 |
Asia Coal Limited:O |
70 |
8 |
|
0.00 |
2008-06-10 |
| 644 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-09-13 |
| 645 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-08-02 |
| 646 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
2 |
|
0.00 |
2012-09-03 |
| 647 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2013-03-25 |
