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 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
8,596,000 |
3,524,360 |
|
1.87 |
2013-07-18 |
| 2 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
1,002,000 |
4,799,580 |
|
0.55 |
2013-06-28 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
17,492,400 |
2,448,936 |
|
0.41 |
2013-05-10 |
| 4 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,400,000 |
504,000 |
|
0.38 |
2012-02-22 |
| 5 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
33,189,354 |
21,241,187 |
|
0.35 |
2013-07-09 |
| 6 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
1,543,671 |
|
0.33 |
2011-01-13 |
| 7 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
792,000 |
609,840 |
|
0.31 |
2008-12-17 |
| 8 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,200,000 |
1,092,000 |
|
0.26 |
2007-06-26 |
| 9 |
0842 |
Leoch International Technology Limited:O |
3,406,000 |
2,724,800 |
|
0.25 |
2013-06-28 |
| 10 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,006,656 |
8,734,510 |
* |
0.25 |
2011-03-31 |
| 11 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,272,200 |
547,046 |
|
0.23 |
2013-05-21 |
| 12 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
27,960,000 |
5,619,960 |
|
0.20 |
2013-07-23 |
| 13 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
190,000 |
220,400 |
|
0.20 |
2013-06-25 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
416,000 |
386,880 |
|
0.16 |
2012-11-15 |
| 15 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
6,392,000 |
1,457,376 |
|
0.15 |
2013-04-12 |
| 16 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,530,000 |
5,140,800 |
|
0.14 |
2013-07-23 |
| 17 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
734,000 |
1,049,620 |
|
0.14 |
2008-01-23 |
| 18 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,800,000 |
864,000 |
|
0.13 |
2011-09-28 |
| 19 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
1,010,000 |
489,850 |
|
0.13 |
2012-10-10 |
| 20 |
0110 |
China Fortune Holdings Limited:O |
912,000 |
250,800 |
|
0.11 |
2013-07-18 |
| 21 |
0603 |
China Oil And Gas Group Limited:O |
5,282,400 |
7,553,832 |
|
0.11 |
2013-07-23 |
| 22 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
200,000 |
130,000 |
|
0.10 |
2010-11-05 |
| 23 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,690,491 |
864,955 |
|
0.10 |
2012-02-29 |
| 24 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,980,000 |
4,611,600 |
|
0.10 |
2013-07-18 |
| 25 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
171,000 |
|
0.09 |
2010-12-17 |
| 26 |
2308 |
EVOC Intelligent Technology Company Limited:H |
256,000 |
207,360 |
|
0.08 |
2012-12-28 |
| 27 |
8041 |
IntelliMark AI International Limited:O |
3,880,000 |
256,080 |
|
0.08 |
2013-05-03 |
| 28 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
150,000 |
24,000 |
|
0.07 |
2010-10-12 |
| 29 |
0745 |
China National Culture Group Limited:O |
2,498,000 |
674,460 |
|
0.07 |
2013-05-23 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
2,232,000 |
283,464 |
|
0.06 |
2013-01-30 |
| 31 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
730,000 |
408,800 |
|
0.06 |
2011-06-01 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
267,750 |
|
0.06 |
2011-04-04 |
| 33 |
0891 |
Trinity Limited (BM):O |
1,032,000 |
2,621,280 |
|
0.06 |
2013-07-22 |
| 34 |
0174 |
Gemini Investments (Holdings) Limited:O |
250,000 |
240,000 |
|
0.06 |
2013-02-21 |
| 35 |
0353 |
Energy International Investments Holdings Limited:O |
9,503,000 |
256,581 |
|
0.05 |
2011-06-22 |
| 36 |
0521 |
CWT International Limited:O |
1,361,775 |
721,741 |
|
0.05 |
2013-07-11 |
| 37 |
0933 |
Viva Goods Company Limited:O |
2,840,178 |
1,235,477 |
|
0.05 |
2012-12-11 |
| 38 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
92,000 |
4,692 |
|
0.05 |
2013-02-01 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
600,000 |
1,368,000 |
|
0.05 |
2013-07-23 |
| 40 |
0159 |
Brockman Mining Limited:O |
3,528,000 |
1,517,040 |
|
0.04 |
2011-08-24 |
| 41 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
472,000 |
542,800 |
|
0.04 |
2013-07-22 |
| 42 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,290,000 |
10,199,000 |
|
0.04 |
2013-07-23 |
| 43 |
0378 |
FDG Kinetic Limited:O |
176,400 |
164,052 |
* |
0.04 |
2007-06-26 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,195,000 |
717,000 |
|
0.04 |
2013-05-13 |
| 45 |
0346 |
Yanchang Petroleum International Limited:O |
2,810,000 |
1,011,600 |
|
0.03 |
2013-07-16 |
| 46 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
58,125 |
581 |
|
0.03 |
2010-09-13 |
| 47 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
330,000 |
171,600 |
|
0.03 |
2012-05-31 |
| 48 |
0622 |
Oshidori International Holdings Limited:O |
2,310,000 |
517,440 |
|
0.03 |
2013-07-22 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
50,000 |
|
0.03 |
2011-06-13 |
| 50 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
888,000 |
154,512 |
|
0.03 |
2013-03-01 |
| 51 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
640,000 |
2,316,800 |
|
0.03 |
2013-07-19 |
| 52 |
1148 |
Xinchen China Power Holdings Limited:O |
370,000 |
1,013,800 |
|
0.03 |
2013-07-23 |
| 53 |
0167 |
IDT INTERNATIONAL LIMITED:O |
712,000 |
100,392 |
|
0.03 |
2010-03-05 |
| 54 |
1881 |
Regal Real Estate Investment Trust:Unit |
851,000 |
1,965,810 |
|
0.03 |
2012-09-13 |
| 55 |
0305 |
Wuling Motors Holdings Limited:O |
300,000 |
150,000 |
|
0.03 |
2011-03-16 |
| 56 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,076,000 |
6,830,040 |
|
0.03 |
2013-07-18 |
| 57 |
3628 |
RENHENG Enterprise Holdings Limited:O |
50,000 |
61,500 |
|
0.03 |
2013-06-24 |
| 58 |
0497 |
CSI Properties Limited (BM):O |
2,367,500 |
722,088 |
|
0.02 |
2011-09-28 |
| 59 |
0778 |
Fortune Real Estate Investment Trust:Unit |
410,000 |
2,988,900 |
|
0.02 |
2012-11-07 |
| 60 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
299,000 |
|
0.02 |
2013-05-03 |
| 61 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
102,000 |
|
0.02 |
2012-10-18 |
| 62 |
0221 |
Easy One Financial Group Limited:O |
1,816,000 |
350,488 |
|
0.02 |
2013-07-16 |
| 63 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
90,000 |
|
0.02 |
2013-06-27 |
| 64 |
8306 |
China Nonferrous Metals Company Limited:O |
400,000 |
122,000 |
|
0.02 |
2013-07-08 |
| 65 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
743,870 |
|
0.02 |
2010-10-25 |
| 66 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533,334 |
1,065,333 |
|
0.02 |
2013-05-16 |
| 67 |
0122 |
CROCODILE GARMENTS LIMITED:O |
210,000 |
84,000 |
|
0.02 |
2012-06-07 |
| 68 |
1139 |
VICTORY GROUP LIMITED:O |
192,000 |
50,880 |
|
0.02 |
2013-06-26 |
| 69 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
37,200 |
* |
0.02 |
2013-04-15 |
| 70 |
0982 |
Huafa Property Services Group Company Limited:O |
2,000,000 |
92,000 |
|
0.02 |
2013-04-05 |
| 71 |
0850 |
Long Well International Holdings Limited:O |
984,000 |
159,408 |
|
0.02 |
2013-03-12 |
| 72 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
54,000 |
590,760 |
|
0.02 |
2013-07-22 |
| 73 |
0606 |
China Agri-Industries Holdings Limited:O |
1,091,000 |
3,916,690 |
|
0.02 |
2013-07-19 |
| 74 |
0310 |
Prosperity Investment Holdings Limited:O |
144,000 |
33,552 |
|
0.02 |
2010-07-14 |
| 75 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
287,500 |
|
0.02 |
2013-06-07 |
| 76 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
29,200 |
|
0.02 |
2013-07-10 |
| 77 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
65,000 |
|
0.02 |
2011-06-08 |
| 78 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
52,000 |
|
0.02 |
2007-06-26 |
| 79 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,133 |
35,594 |
|
0.02 |
2013-06-28 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.02 |
2010-10-11 |
| 81 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
276,000 |
496,800 |
|
0.02 |
2013-05-31 |
| 82 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2010-06-08 |
| 83 |
3838 |
China Starch Holdings Limited:O |
930,000 |
184,140 |
|
0.02 |
2012-10-29 |
| 84 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
28,203 |
|
0.02 |
2013-07-08 |
| 85 |
1211 |
BYD COMPANY LIMITED:H |
122,000 |
3,940,600 |
|
0.02 |
2013-07-16 |
| 86 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
245,000 |
102,900 |
|
0.01 |
2013-05-28 |
| 87 |
1215 |
Kai Yuan Holdings Limited:O |
1,500,000 |
273,000 |
|
0.01 |
2012-05-23 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
124,800 |
|
0.01 |
2013-04-23 |
| 89 |
0763 |
ZTE CORPORATION:H |
86,120 |
1,191,901 |
|
0.01 |
2013-07-12 |
| 90 |
8166 |
China Eco-Farming Limited:O |
400,000 |
16,000 |
|
0.01 |
2010-04-23 |
| 91 |
2128 |
China Lesso Group Holdings Limited:O |
410,000 |
1,644,100 |
|
0.01 |
2013-07-22 |
| 92 |
0419 |
Hony Media Group:O |
350,000 |
101,500 |
|
0.01 |
2012-09-10 |
| 93 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
58,000 |
211,120 |
|
0.01 |
2012-12-12 |
| 94 |
0149 |
China Agri-Products Exchange Limited:O |
310,000 |
57,350 |
|
0.01 |
2013-03-01 |
| 95 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
39,000 |
|
0.01 |
2010-05-18 |
| 96 |
3323 |
China National Building Material Company Limited:H |
344,000 |
2,438,960 |
|
0.01 |
2013-07-15 |
| 97 |
8215 |
First Credit Finance Group Limited:O |
140,000 |
22,260 |
|
0.01 |
2012-10-17 |
| 98 |
1031 |
Kingston Financial Group Limited:O |
1,400,000 |
924,000 |
|
0.01 |
2013-01-16 |
| 99 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
336,000 |
78,960 |
|
0.01 |
2012-02-13 |
| 100 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
49,000 |
|
0.01 |
2013-04-22 |
| 101 |
8037 |
China Biotech Services Holdings Limited:O |
150,000 |
9,150 |
|
0.01 |
2013-05-09 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
286,000 |
958,100 |
|
0.01 |
2013-07-17 |
| 103 |
0979 |
Green Energy Group Limited:O |
50,010 |
14,503 |
|
0.01 |
2010-03-24 |
| 104 |
0630 |
AMCO United Holding Limited:O |
96,000 |
16,320 |
|
0.01 |
2013-04-15 |
| 105 |
1176 |
Zhuguang Holdings Group Company Limited:O |
400,000 |
748,000 |
|
0.01 |
2011-10-12 |
| 106 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
150,000 |
358,500 |
|
0.01 |
2013-01-31 |
| 107 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-31 |
| 108 |
0856 |
VSTECS Holdings Limited:O |
156,000 |
204,360 |
|
0.01 |
2013-06-07 |
| 109 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
78,000 |
16,224 |
|
0.01 |
2013-02-28 |
| 110 |
0076 |
Elate Holdings Limited:O |
802,046 |
55,341 |
|
0.01 |
2013-06-06 |
| 111 |
0598 |
SINOTRANS LIMITED:H |
179,000 |
264,920 |
|
0.01 |
2013-07-02 |
| 112 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
71,000 |
|
0.01 |
2013-07-16 |
| 113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
132,800 |
|
0.01 |
2012-10-05 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
36,250 |
|
0.01 |
2010-11-05 |
| 115 |
1037 |
Maxnerva Technology Services Limited:O |
37,580 |
12,401 |
|
0.01 |
2012-10-04 |
| 116 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
707,000 |
13,263,320 |
|
0.01 |
2013-07-15 |
| 117 |
0228 |
China Energy Development Holdings Limited:O |
750,000 |
94,500 |
|
0.01 |
2011-04-13 |
| 118 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
249,443 |
895,500 |
|
0.01 |
2013-05-23 |
| 119 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
39,400 |
|
0.01 |
2007-06-26 |
| 120 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
528,250 |
935,003 |
|
0.01 |
2013-07-09 |
| 121 |
0910 |
China Sandi Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2011-12-16 |
| 122 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2013-06-04 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
68,000 |
163,880 |
|
0.01 |
2013-07-22 |
| 124 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
256,140 |
212,596 |
|
0.01 |
2013-01-08 |
| 125 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,000 |
302,500 |
|
0.01 |
2013-06-26 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
61,380 |
|
0.01 |
2012-08-16 |
| 127 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,016,000 |
56,896 |
|
0.01 |
2011-09-12 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
346,000 |
114,180 |
|
0.01 |
2013-01-28 |
| 129 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
227,482 |
789,363 |
|
0.01 |
2013-05-28 |
| 130 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2007-06-26 |
| 131 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
18,000 |
61,200 |
|
0.01 |
2013-07-18 |
| 132 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,600 |
|
0.01 |
2013-05-22 |
| 133 |
0189 |
DONGYUE GROUP LIMITED:O |
154,010 |
463,570 |
|
0.01 |
2013-06-20 |
| 134 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
54,000 |
|
0.01 |
2011-05-05 |
| 135 |
1768 |
Bracell Limited (BM):O |
246,500 |
298,265 |
|
0.01 |
2011-11-18 |
| 136 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
110,500 |
|
0.01 |
2013-03-14 |
| 137 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
95,000 |
340,100 |
|
0.01 |
2013-05-27 |
| 138 |
0070 |
Rich Goldman Holdings Limited:O |
320,000 |
54,720 |
|
0.01 |
2013-06-13 |
| 139 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
67,800 |
|
0.01 |
2012-12-04 |
| 140 |
0318 |
Vongroup Limited:O |
400,000 |
14,800 |
|
0.01 |
2009-06-15 |
| 141 |
1224 |
C C Land Holdings Limited:O |
174,000 |
354,960 |
|
0.01 |
2012-07-23 |
| 142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
262,622 |
3,555,902 |
|
0.01 |
2013-07-16 |
| 143 |
1164 |
CGN Mining Company Limited:O |
220,000 |
129,800 |
|
0.01 |
2013-06-13 |
| 144 |
0498 |
Blue River Holdings Limited:O |
300,000 |
55,500 |
|
0.01 |
2013-04-05 |
| 145 |
0952 |
Quam Plus International Financial Limited:O |
77,880 |
22,975 |
|
0.01 |
2008-09-30 |
| 146 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2010-07-29 |
| 147 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
54,400 |
|
0.01 |
2013-01-15 |
| 148 |
0062 |
Transport International Holdings Limited:O |
25,600 |
420,864 |
|
0.01 |
2012-12-06 |
| 149 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
122,000 |
1,485,960 |
|
0.01 |
2013-07-18 |
| 150 |
1088 |
China Shenhua Energy Company Limited:H |
213,000 |
4,973,550 |
|
0.01 |
2013-07-23 |
| 151 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
106,400 |
|
0.01 |
2013-07-05 |
| 152 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
241,017 |
19,763 |
|
0.01 |
2012-03-21 |
| 153 |
1070 |
TCL Electronics Holdings Limited:O |
82,400 |
341,960 |
|
0.01 |
2013-03-18 |
| 154 |
2302 |
CNNC International Limited:O |
30,000 |
47,100 |
|
0.01 |
2013-06-27 |
| 155 |
1332 |
Touyun Biotech Group Limited:O |
8,700 |
4,698 |
|
0.01 |
2012-07-16 |
| 156 |
0613 |
Planetree International Development Limited:O |
560,000 |
25,200 |
|
0.01 |
2011-08-03 |
| 157 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.01 |
2013-06-18 |
| 158 |
0124 |
Guangdong Land Holdings Limited:O |
102,500 |
260,350 |
|
0.01 |
2011-01-27 |
| 159 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
275,400 |
|
0.01 |
2013-07-04 |
| 160 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
127,500 |
|
0.01 |
2011-04-18 |
| 161 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
207,000 |
972,900 |
|
0.01 |
2012-05-15 |
| 162 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
119,700 |
|
0.01 |
2013-05-22 |
| 163 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,883 |
34,374 |
|
0.01 |
2012-12-17 |
| 164 |
1838 |
China Properties Group Limited:O |
100,000 |
197,000 |
|
0.01 |
2012-11-07 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
229,000 |
941,190 |
|
0.01 |
2013-01-15 |
| 166 |
2727 |
Shanghai Electric Group Company Limited:H |
160,000 |
427,200 |
|
0.01 |
2013-06-20 |
| 167 |
0347 |
Angang Steel Company Limited:H |
58,000 |
254,040 |
|
0.01 |
2013-02-04 |
| 168 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
216,600 |
|
0.01 |
2010-08-19 |
| 169 |
0956 |
China Suntien Green Energy Corporation Limited:H |
71,000 |
209,450 |
|
0.01 |
2013-07-11 |
| 170 |
1127 |
Lion Rock Group Limited:O |
39,600 |
36,036 |
|
0.01 |
2013-05-08 |
| 171 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
* |
0.01 |
2012-09-18 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
945,720 |
|
0.01 |
2013-06-19 |
| 173 |
3983 |
China BlueChemical Ltd.:H |
90,000 |
356,400 |
|
0.01 |
2012-11-14 |
| 174 |
0106 |
Landsea Green Management Limited:O |
100,079 |
109,086 |
|
0.01 |
2013-07-22 |
| 175 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,240 |
12,595 |
|
0.01 |
2012-02-29 |
| 176 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
97,500 |
|
0.00 |
2013-06-14 |
| 177 |
8167 |
Neo Telemedia Limited:O |
120,000 |
45,600 |
|
0.00 |
2013-01-18 |
| 178 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
230,300 |
|
0.00 |
2011-06-29 |
| 179 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,500 |
24,045 |
|
0.00 |
2007-06-26 |
| 180 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2013-05-27 |
| 181 |
0209 |
Winshine Science Company Limited:O |
80,000 |
7,120 |
* |
0.00 |
2011-11-21 |
| 182 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
49,280 |
|
0.00 |
2013-07-23 |
| 183 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
270,000 |
375,300 |
|
0.00 |
2013-06-03 |
| 184 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
29,000 |
|
0.00 |
2013-03-14 |
| 185 |
1141 |
CMBC Capital Holdings Limited:O |
138,292 |
12,999 |
|
0.00 |
2012-03-09 |
| 186 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
234,000 |
|
0.00 |
2013-01-25 |
| 187 |
1171 |
Yankuang Energy Group Company Limited:H |
90,000 |
532,800 |
|
0.00 |
2013-07-03 |
| 188 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,600 |
438,600 |
|
0.00 |
2010-12-17 |
| 189 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
22,500 |
450 |
|
0.00 |
2012-03-13 |
| 190 |
0008 |
PCCW LIMITED:O |
329,987 |
1,178,054 |
|
0.00 |
2013-07-22 |
| 191 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,782 |
8,426 |
|
0.00 |
2012-10-24 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
390,000 |
1,407,900 |
|
0.00 |
2013-07-02 |
| 193 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
74,000 |
89,540 |
|
0.00 |
2013-07-16 |
| 194 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
296,400 |
|
0.00 |
2011-02-24 |
| 195 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2013-06-25 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
129,000 |
|
0.00 |
2013-06-13 |
| 197 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
221,760 |
|
0.00 |
2008-10-28 |
| 198 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
51,510 |
|
0.00 |
2009-11-18 |
| 199 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
91,000 |
|
0.00 |
2013-04-18 |
| 200 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
96,028 |
226,626 |
|
0.00 |
2013-07-17 |
| 201 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
36,000 |
|
0.00 |
2013-04-05 |
| 202 |
0723 |
Reliance Global Holdings Limited (BM):O |
337,500 |
13,838 |
|
0.00 |
2011-11-04 |
| 203 |
0566 |
Hanergy Thin Film Power Group Limited:O |
880,000 |
528,000 |
|
0.00 |
2013-06-13 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
153,700 |
|
0.00 |
2013-06-26 |
| 205 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
32,500 |
|
0.00 |
2011-04-29 |
| 206 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
33,200 |
|
0.00 |
2013-01-28 |
| 207 |
0267 |
CITIC Limited (HK):O |
144,000 |
1,293,120 |
|
0.00 |
2013-07-16 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
367,000 |
726,660 |
|
0.00 |
2013-03-20 |
| 209 |
0276 |
Mongolia Energy Corporation Limited:O |
264,839 |
67,534 |
|
0.00 |
2013-01-16 |
| 210 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
20,475 |
|
0.00 |
2010-12-30 |
| 211 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
157,920 |
|
0.00 |
2013-01-30 |
| 212 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
61,344 |
|
0.00 |
2011-10-13 |
| 213 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
157,500 |
1,118,250 |
|
0.00 |
2013-01-30 |
| 214 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2013-06-05 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
161,625 |
1,464,323 |
|
0.00 |
2013-07-02 |
| 216 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
65,200 |
758,928 |
|
0.00 |
2013-07-03 |
| 217 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2013-02-01 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
125,800 |
|
0.00 |
2013-05-10 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
75,615 |
118,716 |
|
0.00 |
2011-08-10 |
| 220 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
80,400 |
|
0.00 |
2013-03-15 |
| 221 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2012-02-27 |
| 222 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
199,000 |
284,570 |
|
0.00 |
2013-07-10 |
| 223 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,675 |
3,363 |
|
0.00 |
2007-09-25 |
| 224 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2011-04-19 |
| 225 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
100,000 |
1,032,000 |
|
0.00 |
2013-07-23 |
| 226 |
0726 |
DIT Group Limited:O |
12,000 |
3,360 |
|
0.00 |
2007-12-03 |
| 227 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2013-01-09 |
| 228 |
0724 |
Ruixin International Holdings Limited:O |
390,000 |
20,280 |
|
0.00 |
2011-06-20 |
| 229 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
34,400 |
|
0.00 |
2013-07-11 |
| 230 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,000 |
724,000 |
|
0.00 |
2011-02-14 |
| 231 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
131,400 |
|
0.00 |
2013-07-05 |
| 232 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
44,160 |
|
0.00 |
2012-09-25 |
| 233 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2011-05-12 |
| 234 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2013-02-08 |
| 235 |
0138 |
CCT Fortis Holdings Limited:O |
19,150 |
16,278 |
* |
0.00 |
2012-11-08 |
| 236 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
37,840 |
|
0.00 |
2013-02-01 |
| 237 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
255,600 |
|
0.00 |
2012-09-04 |
| 238 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 239 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2011-11-18 |
| 240 |
1393 |
Hidili Industry International Development Limited:O |
64,000 |
87,680 |
|
0.00 |
2013-06-19 |
| 241 |
0164 |
China Baoli Technologies Holdings Limited:O |
116,665 |
11,900 |
|
0.00 |
2010-02-04 |
| 242 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
53,340 |
|
0.00 |
2012-12-18 |
| 243 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,619,372 |
13,358,797 |
|
0.00 |
2013-07-12 |
| 244 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
148,240 |
|
0.00 |
2012-09-28 |
| 245 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
96,900 |
|
0.00 |
2013-06-20 |
| 246 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
98,000 |
|
0.00 |
2013-07-19 |
| 247 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2013-04-22 |
| 248 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
107,800 |
|
0.00 |
2013-05-24 |
| 249 |
1104 |
APAC Resources Limited:O |
200,000 |
25,600 |
|
0.00 |
2011-11-17 |
| 250 |
0751 |
Skyworth Group Limited:O |
81,243 |
310,348 |
|
0.00 |
2013-03-04 |
| 251 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
3,250 |
|
0.00 |
2013-01-25 |
| 252 |
3988 |
BANK OF CHINA LIMITED:H |
2,416,408 |
7,901,654 |
|
0.00 |
2013-07-19 |
| 253 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2013-02-07 |
| 254 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
13,050 |
* |
0.00 |
2011-03-17 |
| 255 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
61,400 |
|
0.00 |
2013-07-19 |
| 256 |
0753 |
Air China Limited:H |
126,000 |
708,120 |
|
0.00 |
2013-04-11 |
| 257 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
8,690 |
|
0.00 |
2007-06-26 |
| 258 |
1004 |
China Smarter Energy Group Holdings Limited:O |
38,000 |
12,160 |
|
0.00 |
2010-01-11 |
| 259 |
1886 |
China Huiyuan Juice Group Limited:O |
40,500 |
128,385 |
|
0.00 |
2013-06-17 |
| 260 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
24,150 |
|
0.00 |
2013-01-04 |
| 261 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
49,784 |
300,198 |
|
0.00 |
2012-10-09 |
| 262 |
0998 |
China CITIC Bank Corporation Limited:H |
403,803 |
1,498,109 |
|
0.00 |
2013-07-22 |
| 263 |
0582 |
Shin Hwa World Limited:O |
100,000 |
44,500 |
|
0.00 |
2013-07-12 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
862,000 |
525,820 |
|
0.00 |
2013-07-23 |
| 265 |
1898 |
China Coal Energy Company Limited:H |
109,010 |
472,013 |
|
0.00 |
2013-07-19 |
| 266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
99,000 |
190,080 |
|
0.00 |
2013-07-17 |
| 267 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
267,280 |
|
0.00 |
2013-06-27 |
| 268 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,502 |
32,402 |
|
0.00 |
2011-06-09 |
| 269 |
1297 |
Sinosoft Technology Group Limited:O |
26,000 |
39,260 |
|
0.00 |
2013-07-19 |
| 270 |
0261 |
GBA Holdings Limited:O |
1,680,000 |
16,800 |
|
0.00 |
2009-06-02 |
| 271 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
222,000 |
761,460 |
|
0.00 |
2013-07-09 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
23,370 |
|
0.00 |
2011-06-27 |
| 273 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2012-09-04 |
| 274 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.00 |
2012-07-23 |
| 275 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
48,500 |
|
0.00 |
2013-05-14 |
| 276 |
0198 |
SMI Holdings Group Limited:O |
201,212 |
32,798 |
|
0.00 |
2011-11-08 |
| 277 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
120,000 |
687,600 |
|
0.00 |
2013-07-11 |
| 278 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2013-04-17 |
| 279 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
74,500 |
3,836,750 |
|
0.00 |
2013-07-15 |
| 280 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
14,812 |
|
0.00 |
2013-07-22 |
| 281 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
31,500 |
|
0.00 |
2010-05-03 |
| 282 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,666 |
13,299 |
|
0.00 |
2013-02-22 |
| 283 |
0806 |
Value Partners Group Limited:O |
41,000 |
172,610 |
|
0.00 |
2013-05-13 |
| 284 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
120,000 |
679,200 |
|
0.00 |
2013-07-18 |
| 285 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
210,000 |
|
0.00 |
2013-05-20 |
| 286 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
14,700 |
|
0.00 |
2013-01-23 |
| 287 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,650 |
|
0.00 |
2009-09-18 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
691,000 |
2,190,470 |
|
0.00 |
2013-06-25 |
| 289 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
146,000 |
613,200 |
|
0.00 |
2013-07-23 |
| 290 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
44,800 |
|
0.00 |
2013-01-30 |
| 291 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
18,400 |
|
0.00 |
2010-06-15 |
| 292 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
50,300 |
|
0.00 |
2013-07-17 |
| 293 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
355,720 |
345,048 |
|
0.00 |
2013-07-17 |
| 294 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
34,480 |
|
0.00 |
2013-01-28 |
| 295 |
0710 |
BOE Varitronix Limited:O |
7,000 |
35,980 |
|
0.00 |
2013-03-01 |
| 296 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2013-03-18 |
| 297 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
111,000 |
|
0.00 |
2013-07-16 |
| 298 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
34,100 |
|
0.00 |
2010-06-17 |
| 299 |
1185 |
China Energine International (Holdings) Limited:O |
82,000 |
30,750 |
|
0.00 |
2013-05-24 |
| 300 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
61,500 |
23,063 |
* |
0.00 |
2011-07-13 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
8,500 |
39,695 |
|
0.00 |
2013-05-20 |
| 302 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
565,600 |
|
0.00 |
2013-02-25 |
| 303 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,402 |
2,869,085 |
|
0.00 |
2013-07-23 |
| 304 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
126,000 |
805,140 |
|
0.00 |
2012-10-03 |
| 305 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
595,400 |
|
0.00 |
2013-05-30 |
| 306 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2010-04-29 |
| 307 |
0680 |
Nan Hai Corporation Limited:O |
1,350,000 |
43,200 |
|
0.00 |
2009-11-26 |
| 308 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
16,800 |
|
0.00 |
2010-03-16 |
| 309 |
1101 |
China Huarong Energy Company Limited:O |
135,500 |
104,335 |
|
0.00 |
2013-07-10 |
| 310 |
0866 |
China Qinfa Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2012-12-12 |
| 311 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 312 |
0664 |
DreamEast Group Limited:Wrnt |
400 |
240 |
|
0.00 |
2011-03-04 |
| 313 |
0959 |
Century Entertainment International Holdings Limited:O |
4,101 |
4,388 |
|
0.00 |
2013-04-17 |
| 314 |
0500 |
Frontier Services Group Limited:O |
21,300 |
9,053 |
|
0.00 |
2012-02-29 |
| 315 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
24,600 |
|
0.00 |
2013-01-21 |
| 316 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,600 |
|
0.00 |
2012-10-30 |
| 317 |
1051 |
G-Resources Group Limited:O |
339,916 |
88,378 |
|
0.00 |
2011-11-15 |
| 318 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
310,000 |
60,760 |
|
0.00 |
2012-12-13 |
| 319 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
149,000 |
|
0.00 |
2013-03-28 |
| 320 |
1383 |
LET Group Holdings Limited:O |
25,781 |
9,539 |
|
0.00 |
2013-01-23 |
| 321 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
44,800 |
|
0.00 |
2012-10-29 |
| 322 |
1187 |
Han Tang International Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2012-10-08 |
| 323 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
72,960 |
|
0.00 |
2010-01-25 |
| 324 |
1893 |
China National Materials Company Limited:H |
20,000 |
33,000 |
|
0.00 |
2013-06-24 |
| 325 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
8,874 |
|
0.00 |
2012-11-02 |
| 326 |
0119 |
Poly Property Group Co., Limited:O |
62,000 |
260,400 |
|
0.00 |
2013-07-19 |
| 327 |
0474 |
Aceso Life Science Group Limited:O |
66,926 |
23,759 |
|
0.00 |
2010-06-11 |
| 328 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
72,900 |
|
0.00 |
2013-07-18 |
| 329 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,163 |
282,067 |
|
0.00 |
2013-05-28 |
| 330 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
137,760 |
|
0.00 |
2013-06-07 |
| 331 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2012-12-03 |
| 332 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
2,806 |
|
0.00 |
2010-06-14 |
| 333 |
0999 |
I.T LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2012-04-25 |
| 334 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
172,500 |
|
0.00 |
2013-06-28 |
| 335 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
74,800 |
|
0.00 |
2013-07-17 |
| 336 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
76,400 |
|
0.00 |
2013-07-22 |
| 337 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-05-27 |
| 338 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2010-12-10 |
| 339 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
43,400 |
|
0.00 |
2013-01-23 |
| 340 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
350,680 |
|
0.00 |
2013-07-22 |
| 341 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
65,200 |
|
0.00 |
2013-07-04 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
537,690 |
2,769,104 |
|
0.00 |
2013-07-08 |
| 343 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
290,680 |
|
0.00 |
2012-12-14 |
| 344 |
0342 |
NewOcean Energy Holdings Limited:O |
22,400 |
94,528 |
|
0.00 |
2008-03-27 |
| 345 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
24,990 |
|
0.00 |
2011-09-27 |
| 346 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
10,320 |
|
0.00 |
2008-01-23 |
| 347 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
378,240 |
|
0.00 |
2013-06-28 |
| 348 |
0546 |
Fufeng Group Limited:O |
30,000 |
79,500 |
|
0.00 |
2013-01-29 |
| 349 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2007-06-26 |
| 350 |
0449 |
Chigo Holding Limited:O |
120,000 |
23,760 |
|
0.00 |
2012-02-29 |
| 351 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
4,510 |
|
0.00 |
2013-02-15 |
| 352 |
0485 |
China Sinostar Group Company Limited:O |
22,500 |
2,543 |
|
0.00 |
2010-07-21 |
| 353 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
21,000 |
60,270 |
|
0.00 |
2013-05-02 |
| 354 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
63,480 |
|
0.00 |
2012-10-03 |
| 355 |
2009 |
BBMG Corporation:H |
16,000 |
76,320 |
|
0.00 |
2013-03-12 |
| 356 |
6030 |
CITIC Securities Company Limited:H |
16,000 |
233,600 |
|
0.00 |
2013-07-16 |
| 357 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,023 |
854,154 |
|
0.00 |
2013-04-09 |
| 358 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2013-03-14 |
| 359 |
0013 |
Hutchison Whampoa Limited:O |
56,249 |
4,873,976 |
|
0.00 |
2013-04-26 |
| 360 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
8,800 |
|
0.00 |
2013-01-16 |
| 361 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
120,000 |
25,320 |
|
0.00 |
2013-03-27 |
| 362 |
1029 |
IRC LIMITED:O |
56,000 |
45,920 |
|
0.00 |
2012-05-09 |
| 363 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
51,000 |
|
0.00 |
2013-07-10 |
| 364 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,800 |
252,672 |
|
0.00 |
2013-03-25 |
| 365 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 366 |
0494 |
LI & FUNG LIMITED:O |
104,000 |
1,123,200 |
|
0.00 |
2013-07-18 |
| 367 |
0619 |
South China Financial Holdings Limited:O |
62,500 |
4,375 |
|
0.00 |
2008-11-13 |
| 368 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,160 |
|
0.00 |
2012-03-30 |
| 369 |
8186 |
Almana Limited:O |
32,400 |
2,495 |
* |
0.00 |
2011-10-11 |
| 370 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
43,820 |
|
0.00 |
2013-07-03 |
| 371 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
9,000 |
|
0.00 |
2011-07-06 |
| 372 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,500 |
101,680 |
|
0.00 |
2013-06-14 |
| 373 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2008-01-21 |
| 374 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
156,000 |
|
0.00 |
2013-06-11 |
| 375 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2009-11-23 |
| 376 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
108,800 |
|
0.00 |
2013-07-11 |
| 377 |
0815 |
China Silver Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-03-15 |
| 378 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2012-03-12 |
| 379 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
21,300 |
|
0.00 |
2010-01-27 |
| 380 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
18,000 |
55,800 |
|
0.00 |
2013-07-17 |
| 381 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
16,800 |
|
0.00 |
2011-03-08 |
| 382 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
13,080 |
|
0.00 |
2012-03-20 |
| 383 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,200 |
119,988 |
|
0.00 |
2013-02-22 |
| 384 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2012-03-02 |
| 385 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
104,860 |
|
0.00 |
2012-09-11 |
| 386 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2012-11-30 |
| 387 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,500 |
|
0.00 |
2013-01-03 |
| 388 |
1208 |
MMG Limited (HK):O |
53,000 |
108,650 |
|
0.00 |
2013-05-16 |
| 389 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,600 |
113,220 |
|
0.00 |
2011-08-16 |
| 390 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-02-28 |
| 391 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2007-09-19 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
56,622 |
1,664,687 |
|
0.00 |
2013-07-12 |
| 393 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
172,800 |
|
0.00 |
2013-06-14 |
| 394 |
2033 |
Time Watch Investments Limited:O |
20,000 |
16,800 |
|
0.00 |
2013-05-13 |
| 395 |
0715 |
China Oceanwide Holdings Limited:O |
86,000 |
52,460 |
|
0.00 |
2013-03-15 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,500 |
225,330 |
|
0.00 |
2013-06-25 |
| 397 |
0005 |
HSBC HOLDINGS PLC:O |
173,341 |
15,236,674 |
|
0.00 |
2013-07-16 |
| 398 |
8007 |
Global Strategic Group Limited:O |
1,393 |
905 |
|
0.00 |
2012-08-14 |
| 399 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
74,880 |
|
0.00 |
2012-03-06 |
| 400 |
0543 |
Pacific Online Limited:O |
10,000 |
33,000 |
|
0.00 |
2013-06-21 |
| 401 |
0819 |
Tianneng Power International Limited:O |
10,000 |
38,800 |
|
0.00 |
2013-07-17 |
| 402 |
0593 |
DreamEast Group Limited:O |
2,000 |
10,980 |
|
0.00 |
2007-06-26 |
| 403 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2013-07-02 |
| 404 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
12,960 |
|
0.00 |
2010-05-10 |
| 405 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,010 |
271,280 |
|
0.00 |
2013-07-23 |
| 406 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
6,040 |
|
0.00 |
2011-04-01 |
| 407 |
1191 |
China Gem Holdings Limited:O |
7,700 |
2,079 |
|
0.00 |
2013-05-06 |
| 408 |
0190 |
HKC (HOLDINGS) LIMITED:O |
97,900 |
24,279 |
|
0.00 |
2013-02-21 |
| 409 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
10,700 |
|
0.00 |
2011-10-10 |
| 410 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,580 |
3,355 |
|
0.00 |
2010-05-26 |
| 411 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 412 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
76,500 |
|
0.00 |
2013-01-28 |
| 413 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,355 |
|
0.00 |
2008-11-13 |
| 414 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,832 |
237 |
* |
0.00 |
2007-06-26 |
| 415 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
249,210 |
|
0.00 |
2012-10-22 |
| 416 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
129,360 |
|
0.00 |
2013-07-19 |
| 417 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2013-06-13 |
| 418 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,111 |
26,996 |
|
0.00 |
2011-08-01 |
| 419 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
138,500 |
|
0.00 |
2013-07-03 |
| 420 |
0941 |
China Mobile Limited (HK):O |
156,430 |
13,124,477 |
|
0.00 |
2013-07-12 |
| 421 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,500 |
1,972,300 |
|
0.00 |
2013-07-22 |
| 422 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
400,680 |
|
0.00 |
2013-07-05 |
| 423 |
2369 |
Coolpad Group Limited:O |
16,000 |
40,480 |
|
0.00 |
2013-07-16 |
| 424 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
2,960 |
|
0.00 |
2012-07-27 |
| 425 |
1555 |
MIE Holdings Corporation:O |
20,000 |
38,600 |
|
0.00 |
2012-11-13 |
| 426 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
3,750 |
|
0.00 |
2010-10-27 |
| 427 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
80,880 |
|
0.00 |
2013-07-04 |
| 428 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
39,710 |
|
0.00 |
2010-12-13 |
| 429 |
1038 |
CK Infrastructure Holdings Limited:O |
18,000 |
956,700 |
|
0.00 |
2013-07-12 |
| 430 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
60,200 |
|
0.00 |
2013-07-22 |
| 431 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
181,200 |
1,058,208 |
|
0.00 |
2013-06-25 |
| 432 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,984 |
2,246 |
|
0.00 |
2013-06-03 |
| 433 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
55,400 |
|
0.00 |
2013-06-07 |
| 434 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,660,396 |
9,464,257 |
|
0.00 |
2013-07-15 |
| 435 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
55,200 |
|
0.00 |
2013-07-23 |
| 436 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,360,800 |
|
0.00 |
2013-07-08 |
| 437 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,800 |
1,184 |
|
0.00 |
2012-05-08 |
| 438 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
52,000 |
52,520 |
|
0.00 |
2013-07-17 |
| 439 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
12,573 |
|
0.00 |
2009-05-29 |
| 440 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
164,400 |
|
0.00 |
2013-06-18 |
| 441 |
0985 |
CST Holding (HK) Limited (KY):O |
170,000 |
13,770 |
|
0.00 |
2013-07-23 |
| 442 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2012-06-13 |
| 443 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,200 |
546 |
|
0.00 |
2013-04-15 |
| 444 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
27,120 |
|
0.00 |
2013-03-21 |
| 445 |
1387 |
China Dili Group:O |
130,000 |
57,200 |
|
0.00 |
2011-11-18 |
| 446 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
52,800 |
|
0.00 |
2013-05-23 |
| 447 |
0011 |
HANG SENG BANK, LIMITED:O |
11,580 |
1,366,440 |
|
0.00 |
2013-05-10 |
| 448 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
6,200 |
|
0.00 |
2012-02-29 |
| 449 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,296 |
|
0.00 |
2010-11-25 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
17,850 |
|
0.00 |
2013-05-10 |
| 451 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,107 |
1,563,575 |
|
0.00 |
2013-04-24 |
| 452 |
1025 |
WUMART STORES, INC.:H |
3,000 |
44,880 |
|
0.00 |
2011-04-29 |
| 453 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,421 |
1,053,462 |
|
0.00 |
2013-07-02 |
| 454 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2010-11-16 |
| 455 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,400 |
43,608 |
|
0.00 |
2013-02-28 |
| 456 |
8296 |
Sino-Life Group Limited:O |
4,000 |
772 |
|
0.00 |
2013-02-20 |
| 457 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
108,600 |
|
0.00 |
2013-06-04 |
| 458 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,600 |
243,270 |
|
0.00 |
2013-06-25 |
| 459 |
0826 |
Tiangong International Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2013-04-02 |
| 460 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
373,100 |
|
0.00 |
2013-07-23 |
| 461 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-04-02 |
| 462 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
111,500 |
|
0.00 |
2013-04-15 |
| 463 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
291,600 |
|
0.00 |
2013-01-08 |
| 464 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
50,960 |
|
0.00 |
2013-07-12 |
| 465 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2013-07-12 |
| 466 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
198,660 |
|
0.00 |
2013-07-19 |
| 467 |
1333 |
China Zhongwang Holdings Limited:O |
24,800 |
57,288 |
|
0.00 |
2013-01-28 |
| 468 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,810 |
754,281 |
|
0.00 |
2013-06-26 |
| 469 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
324,760 |
|
0.00 |
2013-07-11 |
| 470 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,746 |
2,047 |
|
0.00 |
2011-12-30 |
| 471 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
40,950 |
|
0.00 |
2013-01-03 |
| 472 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
42,660 |
|
0.00 |
2011-06-21 |
| 473 |
3668 |
Chinalco Mining Corporation International:O |
50,000 |
60,500 |
|
0.00 |
2013-02-07 |
| 474 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
11,050 |
|
0.00 |
2011-01-25 |
| 475 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
678,825 |
|
0.00 |
2013-07-22 |
| 476 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
760 |
173 |
|
0.00 |
2011-11-24 |
| 477 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
42,800 |
|
0.00 |
2013-07-16 |
| 478 |
0651 |
China Ocean Industry Group Limited:O |
15,400 |
1,709 |
|
0.00 |
2013-02-08 |
| 479 |
0888 |
Bison Finance Group Limited:O |
4,029 |
4,190 |
|
0.00 |
2007-06-26 |
| 480 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,025 |
45,313 |
|
0.00 |
2012-12-06 |
| 481 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
157,845 |
|
0.00 |
2013-06-19 |
| 482 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,000 |
287,000 |
|
0.00 |
2013-06-19 |
| 483 |
3333 |
China Evergrande Group:O |
63,000 |
202,860 |
|
0.00 |
2013-07-12 |
| 484 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
92,280 |
|
0.00 |
2013-07-08 |
| 485 |
0313 |
Richly Field China Development Limited:O |
34,000 |
2,992 |
* |
0.00 |
2010-12-07 |
| 486 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2013-02-21 |
| 487 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,600 |
251,764 |
|
0.00 |
2013-05-16 |
| 488 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2012-02-27 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
49,800 |
|
0.00 |
2013-07-02 |
| 490 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
25,350 |
|
0.00 |
2012-12-10 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
40,320 |
|
0.00 |
2013-06-27 |
| 492 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,640 |
|
0.00 |
2010-11-04 |
| 493 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
40,920 |
|
0.00 |
2013-02-18 |
| 494 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,917 |
173,684 |
|
0.00 |
2012-09-26 |
| 495 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
108,000 |
|
0.00 |
2013-07-12 |
| 496 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2013-07-16 |
| 497 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2013-01-18 |
| 498 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2013-07-02 |
| 499 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
221,800 |
|
0.00 |
2013-07-12 |
| 500 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,000 |
479,000 |
|
0.00 |
2013-05-08 |
| 501 |
0973 |
L'Occitane International S.A.:O |
5,000 |
97,600 |
|
0.00 |
2010-11-23 |
| 502 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2013-07-02 |
| 503 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,874 |
15,272 |
|
0.00 |
2012-09-05 |
| 504 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,950 |
29,057 |
|
0.00 |
2011-03-30 |
| 505 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
38,950 |
|
0.00 |
2013-07-11 |
| 506 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
354 |
|
0.00 |
2012-03-13 |
| 507 |
1299 |
AIA Group Limited:O |
38,800 |
1,383,220 |
|
0.00 |
2013-07-17 |
| 508 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
17,950 |
|
0.00 |
2012-08-14 |
| 509 |
0823 |
Link Real Estate Investment Trust:Unit |
7,231 |
280,201 |
|
0.00 |
2013-06-03 |
| 510 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2011-04-18 |
| 511 |
0760 |
Talent Property Group Limited:O |
10,000 |
1,390 |
|
0.00 |
2009-03-12 |
| 512 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,209 |
8,536 |
|
0.00 |
2012-09-14 |
| 513 |
0689 |
EPI (Holdings) Limited:O |
10,020 |
2,024 |
|
0.00 |
2011-07-11 |
| 514 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-10 |
| 515 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2012-12-07 |
| 516 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
17,480 |
|
0.00 |
2013-02-27 |
| 517 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,000 |
|
0.00 |
2013-01-23 |
| 518 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2010-01-08 |
| 519 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
22,968 |
|
0.00 |
2013-05-30 |
| 520 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,517 |
17,616 |
|
0.00 |
2012-12-10 |
| 521 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
383,075 |
|
0.00 |
2013-07-15 |
| 522 |
3886 |
Town Health International Medical Group Limited:O |
2,300 |
1,104 |
|
0.00 |
2010-12-14 |
| 523 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
276 |
|
0.00 |
2013-01-30 |
| 524 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
262,800 |
|
0.00 |
2013-07-15 |
| 525 |
0883 |
CNOOC LIMITED:O |
110,000 |
1,570,800 |
|
0.00 |
2013-06-10 |
| 526 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
790 |
|
0.00 |
2007-11-01 |
| 527 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
1,566 |
|
0.00 |
2011-01-25 |
| 528 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2013-07-18 |
| 529 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,253 |
|
0.00 |
2010-11-03 |
| 530 |
0298 |
Chuang's China Investments Limited:O |
3,600 |
1,746 |
|
0.00 |
2012-09-27 |
| 531 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
19,550 |
|
0.00 |
2013-05-10 |
| 532 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2011-10-19 |
| 533 |
0272 |
SHUI ON LAND LIMITED:O |
17,688 |
41,213 |
|
0.00 |
2013-07-05 |
| 534 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
582,400 |
|
0.00 |
2013-05-24 |
| 535 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,880 |
|
0.00 |
2013-07-05 |
| 536 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-06-14 |
| 537 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-05-28 |
| 538 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
7,840 |
|
0.00 |
2013-01-28 |
| 539 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
41,750 |
|
0.00 |
2012-06-26 |
| 540 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
4,620 |
|
0.00 |
2013-07-10 |
| 541 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
94,300 |
|
0.00 |
2013-06-21 |
| 542 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
1,540 |
|
0.00 |
2013-01-21 |
| 543 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2013-04-08 |
| 544 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,300 |
|
0.00 |
2010-09-02 |
| 545 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
38,900 |
|
0.00 |
2013-07-22 |
| 546 |
0196 |
Honghua Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2013-07-23 |
| 547 |
8011 |
Polyard Petroleum International Group Limited:O |
3,250 |
523 |
|
0.00 |
2011-09-15 |
| 548 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
98 |
|
0.00 |
2010-09-21 |
| 549 |
1207 |
SRE Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2012-09-07 |
| 550 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
13,020 |
|
0.00 |
2013-02-21 |
| 551 |
3918 |
NagaCorp Ltd.:O |
4,000 |
24,640 |
|
0.00 |
2013-07-22 |
| 552 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,388 |
59,501 |
|
0.00 |
2013-07-17 |
| 553 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,500 |
37,575 |
|
0.00 |
2013-02-20 |
| 554 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
25,850 |
|
0.00 |
2013-07-08 |
| 555 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
400 |
3,196 |
|
0.00 |
2008-02-14 |
| 556 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,502 |
221,273 |
|
0.00 |
2013-07-15 |
| 557 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
147,040 |
|
0.00 |
2013-05-15 |
| 558 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
96,400 |
|
0.00 |
2013-02-14 |
| 559 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2009-08-05 |
| 560 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2012-10-26 |
| 561 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,250 |
|
0.00 |
2013-06-20 |
| 562 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
5,000 |
|
0.00 |
2012-02-27 |
| 563 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
1,360 |
|
0.00 |
2013-07-23 |
| 564 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,760 |
|
0.00 |
2012-10-04 |
| 565 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2013-05-23 |
| 566 |
6823 |
HKT Limited (KY):O |
8,999 |
68,212 |
|
0.00 |
2013-05-10 |
| 567 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,010 |
138,139 |
|
0.00 |
2013-01-07 |
| 568 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
888 |
|
0.00 |
2010-09-30 |
| 569 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,485 |
|
0.00 |
2013-01-15 |
| 570 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,012 |
1,506 |
|
0.00 |
2012-06-29 |
| 571 |
0559 |
DeTai New Energy Group Limited:O |
4,500 |
1,890 |
|
0.00 |
2011-02-28 |
| 572 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
65,680 |
|
0.00 |
2013-07-15 |
| 573 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
13,800 |
|
0.00 |
2011-06-09 |
| 574 |
2888 |
STANDARD CHARTERED PLC:O |
2,750 |
498,575 |
|
0.00 |
2013-06-10 |
| 575 |
0632 |
CHK Oil Limited (BM):O |
3,600 |
1,602 |
|
0.00 |
2012-09-13 |
| 576 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
94,100 |
|
0.00 |
2012-01-19 |
| 577 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,816 |
|
0.00 |
2012-10-09 |
| 578 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,500 |
4,080 |
|
0.00 |
2012-09-05 |
| 579 |
8130 |
Dadi International Group Limited:O |
400 |
196 |
|
0.00 |
2013-03-01 |
| 580 |
0987 |
China Renewable Energy Investment Limited:O |
2,443 |
450 |
|
0.00 |
2013-03-01 |
| 581 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2009-06-25 |
| 582 |
0163 |
Emperor International Holdings Limited:O |
3,538 |
7,536 |
|
0.00 |
2012-12-04 |
| 583 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
173 |
46 |
|
0.00 |
2011-09-30 |
| 584 |
0880 |
SJM Holdings Limited:O |
5,000 |
97,400 |
|
0.00 |
2013-07-05 |
| 585 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
220,800 |
|
0.00 |
2013-07-11 |
| 586 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
13,480 |
|
0.00 |
2013-07-17 |
| 587 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,700 |
|
0.00 |
2013-06-03 |
| 588 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
6,780 |
|
0.00 |
2013-03-18 |
| 589 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
300 |
702 |
|
0.00 |
2012-07-11 |
| 590 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
129,000 |
|
0.00 |
2013-07-05 |
| 591 |
1227 |
National Investments Fund Limited:O |
160 |
50 |
|
0.00 |
2012-04-17 |
| 592 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,154 |
3,624 |
|
0.00 |
2012-08-13 |
| 593 |
0269 |
China Resources and Transportation Group Limited:O |
18,000 |
5,490 |
|
0.00 |
2013-05-10 |
| 594 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
3,200 |
|
0.00 |
2013-01-28 |
| 595 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
800 |
|
0.00 |
2013-02-01 |
| 596 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
127 |
50 |
|
0.00 |
2012-11-30 |
| 597 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
950 |
|
0.00 |
2013-04-02 |
| 598 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,176 |
162,994 |
|
0.00 |
2013-07-05 |
| 599 |
1222 |
WANG ON GROUP LIMITED:O |
4,008 |
529 |
|
0.00 |
2013-01-24 |
| 600 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,880 |
|
0.00 |
2013-06-18 |
| 601 |
2282 |
MGM China Holdings Limited:O |
2,000 |
43,400 |
|
0.00 |
2013-02-01 |
| 602 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,210 |
|
0.00 |
2013-04-05 |
| 603 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
46 |
|
0.00 |
2009-09-18 |
| 604 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,000 |
|
0.00 |
2013-06-17 |
| 605 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
1,490 |
|
0.00 |
2012-02-22 |
| 606 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,920 |
|
0.00 |
2013-06-07 |
| 607 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,000 |
|
0.00 |
2012-12-10 |
| 608 |
1128 |
Wynn Macau, Limited:O |
2,000 |
42,600 |
|
0.00 |
2013-04-05 |
| 609 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,584 |
|
0.00 |
2010-10-11 |
| 610 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
40,900 |
|
0.00 |
2013-05-13 |
| 611 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
34 |
|
0.00 |
2011-03-16 |
| 612 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
420 |
78 |
|
0.00 |
2013-01-23 |
| 613 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,720 |
|
0.00 |
2009-06-11 |
| 614 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
25,050 |
|
0.00 |
2013-02-28 |
| 615 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
133,040 |
|
0.00 |
2013-06-25 |
| 616 |
8046 |
Heng Xin China Holdings Limited:O |
666 |
123 |
|
0.00 |
2013-03-14 |
| 617 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
262 |
|
0.00 |
2010-05-12 |
| 618 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,200 |
|
0.00 |
2013-07-11 |
| 619 |
0869 |
Playmates Toys Limited:O |
200 |
382 |
|
0.00 |
2013-03-06 |
| 620 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
13,375 |
|
0.00 |
2013-03-05 |
| 621 |
0397 |
Minerva Group Holding Limited:O |
1,192 |
218 |
|
0.00 |
2013-03-11 |
| 622 |
0275 |
Master Glory Group Limited:O |
174 |
42 |
|
0.00 |
2011-04-13 |
| 623 |
0491 |
Emperor Culture Group Limited:O |
185 |
14 |
|
0.00 |
2011-01-25 |
| 624 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
22 |
5 |
|
0.00 |
2013-02-18 |
| 625 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,220 |
|
0.00 |
2013-05-03 |
| 626 |
0364 |
Blockchain Group Company Limited:O |
1,050 |
250 |
|
0.00 |
2008-03-27 |
| 627 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120 |
109 |
|
0.00 |
2012-10-15 |
| 628 |
1928 |
Sands China Ltd.:O |
400 |
16,880 |
|
0.00 |
2013-02-18 |
| 629 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
61 |
|
0.00 |
2012-08-31 |
| 630 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
9 |
|
0.00 |
2011-01-18 |
| 631 |
0736 |
China Properties Investment Holdings Limited:O |
13 |
2 |
|
0.00 |
2011-09-30 |
| 632 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2010-03-05 |
| 633 |
8100 |
Famous Tech International Holdings Limited:O |
32 |
4 |
|
0.00 |
2011-08-02 |
| 634 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
2 |
|
0.00 |
2012-12-04 |
| 635 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2013-06-19 |
| 636 |
0329 |
OCI International Holdings Limited:O |
2 |
1 |
|
0.00 |
2012-11-16 |
| 637 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50 |
15 |
|
0.00 |
2009-02-10 |
| 638 |
0530 |
Goldin Financial Holdings Limited:O |
57 |
79 |
|
0.00 |
2009-06-01 |
| 639 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
1 |
|
0.00 |
2012-12-28 |
| 640 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10 |
81 |
|
0.00 |
2013-07-02 |
| 641 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
2 |
|
0.00 |
2013-01-09 |
| 642 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
| 643 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3 |
27 |
|
0.00 |
2011-11-11 |
| 644 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
