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 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,871,000 |
53,452,990 |
|
5.00 |
2012-07-11 |
| 2 |
2339 |
BeijingWest Industries International Limited:O |
46,596,000 |
34,015,080 |
* |
3.70 |
2011-12-19 |
| 3 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,955,000 |
6,060,500 |
|
0.50 |
2010-04-27 |
| 4 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
23,481,831 |
86,882,775 |
|
0.17 |
2013-06-05 |
| 5 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
619,200 |
14,303,520 |
|
0.16 |
2013-06-03 |
| 6 |
2331 |
LI NING COMPANY LIMITED:O |
1,736,361 |
8,664,441 |
|
0.14 |
2013-06-05 |
| 7 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,820,759 |
53,490,626 |
|
0.12 |
2013-06-05 |
| 8 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
350,563 |
25,941,662 |
|
0.12 |
2013-06-05 |
| 9 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
723,394 |
13,021,092 |
|
0.11 |
2013-06-05 |
| 10 |
0895 |
Dongjiang Environmental Company Limited:H |
37,800 |
1,614,060 |
|
0.11 |
2013-06-05 |
| 11 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,938,389 |
76,545,033 |
|
0.11 |
2013-06-05 |
| 12 |
3337 |
Anton Oilfield Services Group:O |
2,041,003 |
12,939,959 |
|
0.09 |
2013-06-05 |
| 13 |
0272 |
SHUI ON LAND LIMITED:O |
6,845,642 |
17,730,213 |
|
0.09 |
2013-06-05 |
| 14 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,200,000 |
4,056,000 |
|
0.08 |
2013-06-05 |
| 15 |
3368 |
Parkson Retail Group Limited:O |
2,000,000 |
7,160,000 |
|
0.07 |
2013-06-05 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
900,817 |
2,035,846 |
|
0.06 |
2013-06-04 |
| 17 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
534,750 |
4,657,673 |
* |
0.05 |
2013-06-05 |
| 18 |
6030 |
CITIC Securities Company Limited:H |
611,000 |
10,167,040 |
|
0.05 |
2013-06-05 |
| 19 |
3339 |
Lonking Holdings Limited:O |
2,200,000 |
3,674,000 |
|
0.05 |
2013-06-05 |
| 20 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
469,000 |
1,899,450 |
|
0.05 |
2013-06-04 |
| 21 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
652,892 |
4,165,451 |
|
0.05 |
2013-06-05 |
| 22 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
111,000 |
2,752,800 |
|
0.04 |
2013-05-27 |
| 23 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,603,292 |
23,568,392 |
|
0.04 |
2013-06-05 |
| 24 |
3983 |
China BlueChemical Ltd.:H |
719,421 |
3,669,047 |
|
0.04 |
2013-06-05 |
| 25 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
373,889 |
4,890,468 |
|
0.04 |
2013-06-05 |
| 26 |
0904 |
China Green (Holdings) Limited:O |
270,424 |
216,339 |
|
0.03 |
2013-05-31 |
| 27 |
0472 |
New Silkroad Culturaltainment Limited:O |
499,996 |
309,998 |
|
0.03 |
2013-05-20 |
| 28 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,086,060 |
41,679,479 |
|
0.03 |
2013-06-05 |
| 29 |
0956 |
China Suntien Green Energy Corporation Limited:H |
365,844 |
1,009,729 |
|
0.03 |
2013-06-04 |
| 30 |
2727 |
Shanghai Electric Group Company Limited:H |
788,608 |
2,294,849 |
|
0.03 |
2013-06-05 |
| 31 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
704,080 |
3,562,645 |
|
0.02 |
2013-06-05 |
| 32 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,970 |
472,280 |
|
0.02 |
2013-05-24 |
| 33 |
0694 |
Beijing Capital International Airport Company Limited:H |
415,846 |
2,137,448 |
|
0.02 |
2013-06-05 |
| 34 |
0506 |
China Foods Limited:O |
617,000 |
2,245,880 |
|
0.02 |
2013-06-05 |
| 35 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
666,000 |
1,964,700 |
* |
0.02 |
2013-03-26 |
| 36 |
1200 |
Midland Holdings Limited (BM):O |
155,112 |
493,256 |
|
0.02 |
2013-05-29 |
| 37 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,180,250 |
10,876,455 |
|
0.02 |
2013-06-05 |
| 38 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
86,744 |
346,976 |
|
0.02 |
2013-05-23 |
| 39 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
45,132 |
1,577,363 |
|
0.02 |
2013-06-05 |
| 40 |
0941 |
China Mobile Limited (HK):O |
2,961,708 |
237,825,152 |
|
0.01 |
2013-06-05 |
| 41 |
1193 |
China Resources Gas Group Limited:O |
324,466 |
6,554,213 |
|
0.01 |
2013-06-05 |
| 42 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
589,114 |
3,575,922 |
|
0.01 |
2013-06-05 |
| 43 |
0070 |
Rich Goldman Holdings Limited:O |
670,000 |
138,020 |
|
0.01 |
2013-06-05 |
| 44 |
0700 |
TENCENT HOLDINGS LIMITED:O |
262,000 |
78,704,800 |
|
0.01 |
2013-06-05 |
| 45 |
0960 |
Longfor Group Holdings Limited:O |
769,200 |
10,153,440 |
|
0.01 |
2013-06-05 |
| 46 |
1222 |
WANG ON GROUP LIMITED:O |
920,000 |
122,360 |
|
0.01 |
2013-06-05 |
| 47 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,149,705 |
65,122,419 |
|
0.01 |
2013-06-05 |
| 48 |
3988 |
BANK OF CHINA LIMITED:H |
11,281,653 |
41,403,667 |
|
0.01 |
2013-06-05 |
| 49 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
318,252 |
15,276,096 |
|
0.01 |
2013-06-05 |
| 50 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
221,598 |
6,271,223 |
|
0.01 |
2013-06-05 |
| 51 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
936,470 |
21,398,340 |
|
0.01 |
2013-06-05 |
| 52 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,236,369 |
17,644,951 |
|
0.01 |
2013-06-05 |
| 53 |
1898 |
China Coal Energy Company Limited:H |
443,000 |
2,228,290 |
|
0.01 |
2013-06-05 |
| 54 |
1088 |
China Shenhua Energy Company Limited:H |
356,500 |
9,179,875 |
|
0.01 |
2013-06-05 |
| 55 |
2038 |
FIH Mobile Limited:O |
750,934 |
3,101,357 |
|
0.01 |
2013-06-05 |
| 56 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
172,328 |
2,067,936 |
|
0.01 |
2013-06-05 |
| 57 |
0064 |
GET NICE HOLDINGS LIMITED:O |
444,560 |
153,373 |
|
0.01 |
2013-06-05 |
| 58 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
311,000 |
|
0.01 |
2013-05-23 |
| 59 |
1928 |
Sands China Ltd.:O |
779,007 |
31,199,230 |
|
0.01 |
2013-06-05 |
| 60 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
366,000 |
3,348,900 |
|
0.01 |
2013-06-05 |
| 61 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
39,334 |
198,637 |
|
0.01 |
2013-06-05 |
| 62 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
546,111 |
5,089,755 |
|
0.01 |
2013-06-05 |
| 63 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
245,398 |
961,960 |
|
0.01 |
2013-06-05 |
| 64 |
0347 |
Angang Steel Company Limited:H |
100,000 |
403,000 |
|
0.01 |
2013-06-05 |
| 65 |
0823 |
Link Real Estate Investment Trust:Unit |
207,000 |
8,197,200 |
|
0.01 |
2013-06-05 |
| 66 |
0914 |
Anhui Conch Cement Company Limited:H |
112,738 |
2,773,355 |
|
0.01 |
2013-06-05 |
| 67 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
151,301 |
397,922 |
|
0.01 |
2013-04-05 |
| 68 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24,000 |
409,440 |
|
0.01 |
2013-06-05 |
| 69 |
2341 |
EcoGreen International Group Limited:O |
40,000 |
71,600 |
|
0.01 |
2013-06-05 |
| 70 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
220,699 |
986,525 |
|
0.01 |
2013-06-04 |
| 71 |
1913 |
PRADA S.P.A.:O |
199,023 |
15,046,139 |
|
0.01 |
2013-06-05 |
| 72 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
112,000 |
323,680 |
|
0.01 |
2013-06-04 |
| 73 |
1228 |
Superb Summit International Group Limited:O |
490,000 |
164,150 |
|
0.01 |
2013-06-05 |
| 74 |
0703 |
Future Bright Holdings Limited:O |
46,000 |
117,300 |
|
0.01 |
2013-05-13 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,512,803 |
13,615,227 |
|
0.01 |
2013-06-05 |
| 76 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
591,835 |
6,959,980 |
|
0.01 |
2013-06-05 |
| 77 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,142,000 |
7,689,780 |
|
0.01 |
2013-06-05 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
413,370 |
872,211 |
|
0.01 |
2013-06-05 |
| 79 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
125,600 |
|
0.01 |
2013-06-05 |
| 80 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,313 |
121,853 |
|
0.01 |
2013-05-07 |
| 81 |
0983 |
SOCAM Development Limited:O |
32,003 |
323,870 |
|
0.01 |
2013-06-05 |
| 82 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,500 |
26,600 |
* |
0.01 |
2013-05-09 |
| 83 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
600,000 |
|
0.01 |
2013-04-12 |
| 84 |
0998 |
China CITIC Bank Corporation Limited:H |
947,545 |
3,884,935 |
|
0.01 |
2013-06-05 |
| 85 |
3323 |
China National Building Material Company Limited:H |
180,505 |
1,462,091 |
|
0.01 |
2013-06-05 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
186,000 |
770,040 |
|
0.01 |
2013-06-05 |
| 87 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
23,434 |
255,431 |
|
0.01 |
2013-06-05 |
| 88 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
191,335 |
11,040,030 |
|
0.01 |
2013-06-05 |
| 89 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
96,408 |
2,063,131 |
|
0.01 |
2013-06-05 |
| 90 |
6837 |
Haitong Securities Co., Ltd.:H |
86,827 |
984,618 |
|
0.01 |
2013-06-05 |
| 91 |
1055 |
China Southern Airlines Company Limited:H |
160,802 |
569,239 |
|
0.01 |
2013-06-05 |
| 92 |
0271 |
Asiasec Properties Limited:O |
71,000 |
68,160 |
|
0.01 |
2013-06-05 |
| 93 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
592,175 |
14,922,810 |
|
0.01 |
2013-06-05 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
53,280 |
196,603 |
|
0.01 |
2013-06-05 |
| 95 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
284,462 |
1,425,155 |
|
0.01 |
2013-06-05 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
319,210 |
1,452,406 |
|
0.01 |
2013-06-05 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
84,000 |
89,040 |
|
0.00 |
2013-06-05 |
| 98 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
220,000 |
215,600 |
|
0.00 |
2013-06-05 |
| 99 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
733,502 |
132,030 |
|
0.00 |
2013-06-05 |
| 100 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
173,710 |
512,445 |
|
0.00 |
2013-06-05 |
| 101 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
141,211 |
155,332 |
* |
0.00 |
2013-01-17 |
| 102 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
38,069 |
207,857 |
|
0.00 |
2013-06-05 |
| 103 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,160 |
82,700 |
|
0.00 |
2013-06-05 |
| 104 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
46,000 |
461,840 |
|
0.00 |
2013-06-05 |
| 105 |
3328 |
Bank of Communications Co., Ltd.:H |
1,376,595 |
8,108,145 |
|
0.00 |
2013-06-05 |
| 106 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
31,328 |
836,458 |
|
0.00 |
2013-06-05 |
| 107 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,288 |
21,502 |
|
0.00 |
2013-05-21 |
| 108 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
21,500 |
131,150 |
|
0.00 |
2013-06-05 |
| 109 |
1338 |
BaWang International (Group) Holding Limited:O |
99,750 |
43,391 |
|
0.00 |
2013-03-25 |
| 110 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
44,926 |
216,993 |
|
0.00 |
2013-06-04 |
| 111 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
110,700 |
|
0.00 |
2013-05-29 |
| 112 |
0993 |
XinKong International Capital Holdings Limited:O |
80,000 |
11,440 |
|
0.00 |
2012-10-09 |
| 113 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,130 |
153,663 |
|
0.00 |
2013-05-31 |
| 114 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
479,880 |
|
0.00 |
2013-06-05 |
| 115 |
0813 |
Shimao Group Holdings Limited:O |
102,111 |
1,711,380 |
|
0.00 |
2013-06-05 |
| 116 |
0829 |
Shenguan Holdings (Group) Limited:O |
94,844 |
360,407 |
|
0.00 |
2013-06-05 |
| 117 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,779,273 |
42,167,078 |
|
0.00 |
2013-06-05 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
520,559 |
44,768,074 |
|
0.00 |
2013-06-05 |
| 119 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
69,548 |
230,899 |
|
0.00 |
2013-06-05 |
| 120 |
0497 |
CSI Properties Limited (BM):O |
253,600 |
87,492 |
|
0.00 |
2013-06-05 |
| 121 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
32,000 |
33,600 |
|
0.00 |
2013-06-05 |
| 122 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
87,112 |
279,630 |
|
0.00 |
2013-06-05 |
| 123 |
0177 |
Jiangsu Expressway Company Limited:H |
31,675 |
285,709 |
|
0.00 |
2013-06-05 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
97,529 |
641,741 |
|
0.00 |
2013-06-04 |
| 125 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
596,178 |
6,319,487 |
|
0.00 |
2013-06-05 |
| 126 |
1766 |
CRRC Corporation Limited:H |
50,127 |
262,164 |
|
0.00 |
2013-06-05 |
| 127 |
0801 |
Golden Meditech Holdings Limited:O |
56,000 |
56,560 |
|
0.00 |
2013-06-04 |
| 128 |
1332 |
Touyun Biotech Group Limited:O |
3,538 |
2,194 |
|
0.00 |
2013-01-11 |
| 129 |
0883 |
CNOOC LIMITED:O |
1,089,000 |
14,984,640 |
|
0.00 |
2013-06-05 |
| 130 |
3933 |
United Laboratories International Holdings Limited (The):O |
39,600 |
113,256 |
|
0.00 |
2013-05-07 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,600 |
232,512 |
|
0.00 |
2013-06-05 |
| 132 |
1194 |
Bay Area Gold Group Limited:O |
100,775 |
135,039 |
|
0.00 |
2013-05-24 |
| 133 |
0778 |
Fortune Real Estate Investment Trust:Unit |
38,814 |
284,895 |
|
0.00 |
2013-06-04 |
| 134 |
0480 |
HKR INTERNATIONAL LIMITED:O |
30,752 |
119,933 |
|
0.00 |
2013-06-05 |
| 135 |
3918 |
NagaCorp Ltd.:O |
49,000 |
318,500 |
|
0.00 |
2013-06-03 |
| 136 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
24,414 |
1,520,992 |
|
0.00 |
2013-06-05 |
| 137 |
0683 |
KERRY PROPERTIES LIMITED:O |
30,000 |
924,000 |
|
0.00 |
2013-06-05 |
| 138 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,257,500 |
|
0.00 |
2013-06-05 |
| 139 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,507 |
522,620 |
|
0.00 |
2013-06-05 |
| 140 |
0010 |
HANG LUNG GROUP LIMITED:O |
26,505 |
1,113,210 |
|
0.00 |
2013-06-04 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
15,465 |
505,706 |
|
0.00 |
2013-06-05 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
48,000 |
3,093,600 |
|
0.00 |
2013-06-05 |
| 143 |
2168 |
AirPower Technologies Limited:O |
33,419 |
285,064 |
|
0.00 |
2013-06-05 |
| 144 |
0246 |
REAL GOLD MINING LIMITED:O |
16,180 |
143,355 |
* |
0.00 |
2012-11-01 |
| 145 |
0006 |
Power Assets Holdings Limited:O |
37,987 |
2,569,821 |
|
0.00 |
2013-06-05 |
| 146 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
158,000 |
|
0.00 |
2013-06-05 |
| 147 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-09-20 |
| 148 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
137,000 |
508,270 |
|
0.00 |
2013-06-05 |
| 149 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,000 |
355,200 |
|
0.00 |
2013-06-04 |
| 150 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,177 |
74,050 |
|
0.00 |
2013-06-05 |
| 151 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
87,457 |
583,338 |
|
0.00 |
2013-06-05 |
| 152 |
0358 |
Jiangxi Copper Company Limited:H |
18,895 |
295,518 |
|
0.00 |
2013-06-05 |
| 153 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,049 |
22,468 |
|
0.00 |
2013-06-05 |
| 154 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,440 |
176,778 |
|
0.00 |
2013-06-05 |
| 155 |
0151 |
Want Want China Holdings Limited:O |
171,501 |
1,917,381 |
|
0.00 |
2013-06-05 |
| 156 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
249,728 |
58,436 |
|
0.00 |
2013-06-05 |
| 157 |
0665 |
Haitong International Securities Group Limited:O |
16,487 |
59,353 |
|
0.00 |
2013-04-25 |
| 158 |
1083 |
Towngas Smart Energy Company Limited:O |
31,000 |
248,000 |
|
0.00 |
2013-06-05 |
| 159 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
90,045 |
108,054 |
|
0.00 |
2013-05-21 |
| 160 |
0970 |
New Sparkle Roll International Group Limited:O |
34,182 |
19,484 |
|
0.00 |
2013-03-13 |
| 161 |
0880 |
SJM Holdings Limited:O |
62,136 |
1,255,147 |
|
0.00 |
2013-06-05 |
| 162 |
0678 |
Genting Hong Kong Limited:O |
86,999 |
327,986 |
|
0.00 |
2013-06-04 |
| 163 |
1555 |
MIE Holdings Corporation:O |
28,997 |
51,615 |
|
0.00 |
2013-06-05 |
| 164 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
126,600 |
|
0.00 |
2013-06-05 |
| 165 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,179 |
365,166 |
|
0.00 |
2013-06-05 |
| 166 |
1031 |
Kingston Financial Group Limited:O |
128,000 |
79,360 |
|
0.00 |
2013-06-05 |
| 167 |
0973 |
L'Occitane International S.A.:O |
15,452 |
322,174 |
|
0.00 |
2013-06-05 |
| 168 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
1,886 |
9,902 |
|
0.00 |
2012-09-05 |
| 169 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,954 |
29,922 |
|
0.00 |
2013-05-07 |
| 170 |
0589 |
Portico International Holdings Limited:O |
5,414 |
34,054 |
|
0.00 |
2013-06-05 |
| 171 |
2313 |
Shenzhou International Group Holdings Limited:O |
12,660 |
314,601 |
|
0.00 |
2013-06-05 |
| 172 |
0633 |
China All Access (Holdings) Limited:O |
11,994 |
31,544 |
* |
0.00 |
2013-04-08 |
| 173 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,111 |
761,217 |
|
0.00 |
2013-06-05 |
| 174 |
6823 |
HKT Limited (KY):O |
56,963 |
427,792 |
|
0.00 |
2013-06-05 |
| 175 |
0891 |
Trinity Limited (BM):O |
14,942 |
47,814 |
|
0.00 |
2013-05-29 |
| 176 |
1224 |
C C Land Holdings Limited:O |
22,326 |
51,350 |
|
0.00 |
2013-06-04 |
| 177 |
0817 |
China Jinmao Holdings Group Limited:O |
78,000 |
220,740 |
|
0.00 |
2013-06-05 |
| 178 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
23,000 |
13,800 |
|
0.00 |
2013-03-25 |
| 179 |
1117 |
China Modern Dairy Holdings Ltd.:O |
35,000 |
94,150 |
|
0.00 |
2013-05-28 |
| 180 |
0887 |
Emperor Watch & Jewellery Limited:O |
49,897 |
37,423 |
|
0.00 |
2013-05-10 |
| 181 |
2033 |
Time Watch Investments Limited:O |
13,000 |
11,050 |
|
0.00 |
2013-06-04 |
| 182 |
0161 |
AVIC International Holdings Limited:H |
1,704 |
5,214 |
|
0.00 |
2013-05-09 |
| 183 |
1270 |
Langham Hospitality Investments Limited:O |
11,857 |
51,578 |
|
0.00 |
2013-06-05 |
| 184 |
1833 |
Intime Retail (Group) Company Limited:O |
11,556 |
96,146 |
|
0.00 |
2013-06-05 |
| 185 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
952 |
103,482 |
|
0.00 |
2013-05-15 |
| 186 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,278 |
1,057,288 |
|
0.00 |
2013-06-05 |
| 187 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
462,840 |
|
0.00 |
2013-06-05 |
| 188 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,183 |
36,318 |
|
0.00 |
2013-06-05 |
| 189 |
3360 |
Far East Horizon Limited:O |
16,803 |
88,552 |
|
0.00 |
2013-06-05 |
| 190 |
2020 |
ANTA Sports Products Limited:O |
12,534 |
95,008 |
|
0.00 |
2013-06-05 |
| 191 |
0119 |
Poly Property Group Co., Limited:O |
18,000 |
91,620 |
|
0.00 |
2013-06-05 |
| 192 |
0123 |
Yuexiu Property Company Limited:O |
45,230 |
99,958 |
|
0.00 |
2013-06-05 |
| 193 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
123,120 |
|
0.00 |
2013-06-05 |
| 194 |
0342 |
NewOcean Energy Holdings Limited:O |
6,859 |
35,392 |
|
0.00 |
2013-05-23 |
| 195 |
0066 |
MTR CORPORATION LIMITED:O |
24,326 |
727,347 |
|
0.00 |
2013-06-05 |
| 196 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,121 |
141,565 |
|
0.00 |
2013-05-29 |
| 197 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
3,996 |
8,112 |
|
0.00 |
2013-06-05 |
| 198 |
0751 |
Skyworth Group Limited:O |
10,700 |
52,858 |
|
0.00 |
2013-06-04 |
| 199 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,368 |
257,679 |
|
0.00 |
2013-06-05 |
| 200 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
54,285 |
|
0.00 |
2013-06-05 |
| 201 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
9,000 |
117,540 |
|
0.00 |
2013-06-05 |
| 202 |
0975 |
Mongolian Mining Corporation:O |
12,407 |
22,705 |
|
0.00 |
2013-06-05 |
| 203 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,550 |
81,949 |
|
0.00 |
2013-06-05 |
| 204 |
0375 |
YGM TRADING LIMITED:O |
492 |
9,840 |
|
0.00 |
2013-05-03 |
| 205 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,637 |
72,343 |
|
0.00 |
2013-06-05 |
| 206 |
1104 |
APAC Resources Limited:O |
19,200 |
2,938 |
|
0.00 |
2012-12-11 |
| 207 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,310 |
29,476 |
|
0.00 |
2013-06-05 |
| 208 |
0331 |
PCD STORES (GROUP) LIMITED:O |
11,677 |
13,779 |
|
0.00 |
2013-05-07 |
| 209 |
1361 |
361 Degrees International Limited:O |
5,732 |
11,063 |
|
0.00 |
2013-06-05 |
| 210 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,788 |
8,618 |
|
0.00 |
2013-06-05 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,096 |
5,842 |
|
0.00 |
2013-05-07 |
| 212 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,408 |
365,170 |
|
0.00 |
2013-06-05 |
| 213 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
85,540 |
|
0.00 |
2013-06-05 |
| 214 |
1163 |
Dejin Resources Group Company Limited:O |
900 |
270 |
|
0.00 |
2013-01-25 |
| 215 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,059 |
55,650 |
|
0.00 |
2013-05-30 |
| 216 |
0746 |
Lee & Man Chemical Company Limited:O |
1,920 |
6,720 |
|
0.00 |
2013-05-16 |
| 217 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
52,640 |
|
0.00 |
2013-06-05 |
| 218 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,274 |
39,748 |
|
0.00 |
2013-06-05 |
| 219 |
0011 |
HANG SENG BANK, LIMITED:O |
4,250 |
520,625 |
|
0.00 |
2013-06-05 |
| 220 |
0555 |
REXLot Holdings Limited:O |
18,687 |
11,025 |
|
0.00 |
2013-05-21 |
| 221 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
998 |
4,850 |
|
0.00 |
2013-03-19 |
| 222 |
0183 |
Winfull Group Holdings Limited:O |
7,360 |
1,818 |
|
0.00 |
2013-02-25 |
| 223 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
429 |
3,127 |
* |
0.00 |
2013-05-07 |
| 224 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,000 |
2,820 |
|
0.00 |
2013-06-03 |
| 225 |
0860 |
Apollo Future Mobility Group Limited:O |
8,700 |
2,436 |
|
0.00 |
2013-04-29 |
| 226 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
745 |
1,863 |
|
0.00 |
2013-05-02 |
| 227 |
3823 |
Tech Pro Technology Development Limited:O |
1,991 |
5,774 |
|
0.00 |
2013-05-07 |
| 228 |
0552 |
China Communications Services Corporation Limited:H |
4,207 |
20,404 |
|
0.00 |
2013-06-05 |
| 229 |
0522 |
ASMPT Limited:O |
700 |
62,195 |
|
0.00 |
2013-06-05 |
| 230 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,222 |
31,234 |
|
0.00 |
2013-05-29 |
| 231 |
0182 |
Concord New Energy Group Limited:O |
12,805 |
4,098 |
|
0.00 |
2013-03-25 |
| 232 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2013-05-22 |
| 233 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
11,760 |
|
0.00 |
2013-05-20 |
| 234 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
940 |
46,624 |
|
0.00 |
2013-06-05 |
| 235 |
1164 |
CGN Mining Company Limited:O |
4,994 |
3,296 |
|
0.00 |
2013-01-31 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
2,708 |
13,919 |
|
0.00 |
2013-06-05 |
| 237 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
500 |
1,600 |
|
0.00 |
2013-04-22 |
| 238 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,772 |
5,050 |
|
0.00 |
2013-05-07 |
| 239 |
0958 |
Huaneng Renewables Corporation Limited:H |
3,990 |
11,531 |
|
0.00 |
2013-05-21 |
| 240 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,510 |
351,702 |
|
0.00 |
2013-06-05 |
| 241 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,749 |
68,532 |
|
0.00 |
2013-03-25 |
| 242 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,997 |
6,191 |
|
0.00 |
2013-05-07 |
| 243 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
156,300 |
|
0.00 |
2013-06-05 |
| 244 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,973 |
4,814 |
|
0.00 |
2013-05-30 |
| 245 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,457 |
6,978 |
|
0.00 |
2013-06-05 |
| 246 |
0856 |
VSTECS Holdings Limited:O |
1,280 |
2,163 |
|
0.00 |
2013-02-25 |
| 247 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
34,700 |
|
0.00 |
2013-06-05 |
| 248 |
0569 |
China Automation Group Limited:O |
986 |
1,873 |
|
0.00 |
2013-06-05 |
| 249 |
0013 |
Hutchison Whampoa Limited:O |
4,066 |
331,176 |
|
0.00 |
2013-06-05 |
| 250 |
0548 |
Shenzhen Expressway Corporation Limited:H |
700 |
2,086 |
|
0.00 |
2013-05-07 |
| 251 |
0547 |
Digital Domain Holdings Limited:O |
9,000 |
1,098 |
|
0.00 |
2012-10-09 |
| 252 |
2880 |
Liaoning Port Co., Ltd.:H |
962 |
1,674 |
|
0.00 |
2013-05-20 |
| 253 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
900 |
3,159 |
|
0.00 |
2013-02-25 |
| 254 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,180 |
395 |
|
0.00 |
2012-05-21 |
| 255 |
1137 |
Hong Kong Technology Venture Company Limited:O |
684 |
1,751 |
|
0.00 |
2013-04-15 |
| 256 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,012 |
1,154 |
|
0.00 |
2013-01-03 |
| 257 |
0001 |
CK Hutchison Holdings Limited:O |
1,855 |
196,259 |
|
0.00 |
2013-06-05 |
| 258 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,000 |
3,180 |
|
0.00 |
2013-01-30 |
| 259 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
562 |
8,430 |
|
0.00 |
2013-06-05 |
| 260 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,025 |
81,305 |
|
0.00 |
2013-06-05 |
| 261 |
0763 |
ZTE CORPORATION:H |
449 |
5,639 |
|
0.00 |
2013-06-05 |
| 262 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
752 |
25,305 |
|
0.00 |
2013-06-05 |
| 263 |
0433 |
North Mining Shares Company Limited:O |
9,997 |
3,899 |
|
0.00 |
2013-05-20 |
| 264 |
2688 |
ENN Energy Holdings Limited:O |
739 |
32,147 |
|
0.00 |
2013-06-05 |
| 265 |
1893 |
China National Materials Company Limited:H |
755 |
1,276 |
|
0.00 |
2013-06-05 |
| 266 |
1899 |
Xingda International Holdings Limited:O |
971 |
3,146 |
|
0.00 |
2013-06-03 |
| 267 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2013-05-07 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
10,509 |
8,197 |
|
0.00 |
2013-06-05 |
| 269 |
1070 |
TCL Electronics Holdings Limited:O |
808 |
5,090 |
|
0.00 |
2013-05-07 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
1,422 |
266 |
|
0.00 |
2012-12-20 |
| 271 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
600 |
5,790 |
|
0.00 |
2013-02-19 |
| 272 |
1836 |
Stella International Holdings Limited:O |
450 |
9,743 |
|
0.00 |
2013-06-04 |
| 273 |
3333 |
China Evergrande Group:O |
8,568 |
26,475 |
|
0.00 |
2013-06-05 |
| 274 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,232 |
1,454 |
|
0.00 |
2013-03-26 |
| 275 |
1733 |
E-Commodities Holdings Limited:O |
1,995 |
1,197 |
|
0.00 |
2013-05-07 |
| 276 |
1886 |
China Huiyuan Juice Group Limited:O |
778 |
2,420 |
|
0.00 |
2013-05-07 |
| 277 |
0598 |
SINOTRANS LIMITED:H |
938 |
1,557 |
|
0.00 |
2013-05-16 |
| 278 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
85 |
3,404 |
|
0.00 |
2013-05-30 |
| 279 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
367 |
510 |
|
0.00 |
2013-05-07 |
| 280 |
0591 |
China High Precision Automation Group Limited:O |
501 |
621 |
* |
0.00 |
2012-08-21 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
960 |
1,584 |
|
0.00 |
2012-12-11 |
| 282 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
276 |
1,728 |
|
0.00 |
2013-04-29 |
| 283 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,392 |
3,062 |
|
0.00 |
2013-05-07 |
| 284 |
3308 |
Golden Eagle Retail Group Limited:O |
833 |
10,163 |
|
0.00 |
2013-06-05 |
| 285 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,991 |
2,409 |
|
0.00 |
2013-06-04 |
| 286 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
432 |
4,726 |
|
0.00 |
2013-05-29 |
| 287 |
2266 |
Dorsett Hospitality International Limited:O |
800 |
1,520 |
|
0.00 |
2013-04-15 |
| 288 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
640 |
2,259 |
|
0.00 |
2013-04-25 |
| 289 |
0269 |
China Resources and Transportation Group Limited:O |
10,005 |
2,951 |
|
0.00 |
2013-03-08 |
| 290 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
1,248 |
|
0.00 |
2013-05-07 |
| 291 |
0585 |
Imagi International Holdings Limited:O |
3,840 |
419 |
|
0.00 |
2013-01-08 |
| 292 |
1882 |
Haitian International Holdings Limited:O |
587 |
7,819 |
|
0.00 |
2013-05-21 |
| 293 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
918 |
1,781 |
|
0.00 |
2013-05-20 |
| 294 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,500 |
1,095 |
|
0.00 |
2013-02-21 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
800 |
1,768 |
|
0.00 |
2013-04-15 |
| 296 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
400 |
948 |
|
0.00 |
2013-02-25 |
| 297 |
8137 |
Honbridge Holdings Limited:O |
2,037 |
2,465 |
|
0.00 |
2013-01-15 |
| 298 |
0818 |
Hi Sun Technology (China) Limited:O |
882 |
1,058 |
|
0.00 |
2013-04-05 |
| 299 |
1308 |
SITC International Holdings Company Limited:O |
800 |
2,328 |
|
0.00 |
2013-05-07 |
| 300 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
848 |
1,187 |
|
0.00 |
2013-05-20 |
| 301 |
0743 |
Asia Cement (China) Holdings Corporation:O |
473 |
1,797 |
|
0.00 |
2013-05-27 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
601 |
270 |
|
0.00 |
2012-12-19 |
| 303 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
691 |
463 |
|
0.00 |
2013-06-05 |
| 304 |
1910 |
Samsonite Group S.A.:O |
406 |
8,364 |
|
0.00 |
2013-06-05 |
| 305 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,875 |
7,538 |
|
0.00 |
2013-06-05 |
| 306 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
805 |
6,810 |
|
0.00 |
2013-06-04 |
| 307 |
1881 |
Regal Real Estate Investment Trust:Unit |
920 |
2,272 |
|
0.00 |
2013-05-13 |
| 308 |
1230 |
Yashili International Holdings Ltd:O |
993 |
3,694 |
|
0.00 |
2013-05-20 |
| 309 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
633 |
18,579 |
|
0.00 |
2013-06-05 |
| 310 |
0826 |
Tiangong International Company Limited:O |
534 |
1,292 |
|
0.00 |
2013-05-07 |
| 311 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,600 |
1,696 |
|
0.00 |
2013-05-07 |
| 312 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
320 |
35 |
* |
0.00 |
2013-02-08 |
| 313 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
632 |
4,727 |
|
0.00 |
2013-06-05 |
| 314 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,395 |
2,037 |
|
0.00 |
2013-05-23 |
| 315 |
0220 |
Uni-President China Holdings Ltd.:O |
900 |
7,335 |
|
0.00 |
2013-06-05 |
| 316 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
600 |
1,092 |
|
0.00 |
2013-05-31 |
| 317 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
400 |
496 |
|
0.00 |
2013-06-05 |
| 318 |
1231 |
Newton Resources Ltd:O |
932 |
829 |
|
0.00 |
2013-01-10 |
| 319 |
1966 |
China SCE Group Holdings Limited:O |
650 |
1,235 |
|
0.00 |
2013-05-07 |
| 320 |
2299 |
Billion Industrial Holdings Limited:O |
497 |
2,530 |
|
0.00 |
2013-05-08 |
| 321 |
1186 |
China Railway Construction Corporation Limited:H |
425 |
3,154 |
|
0.00 |
2013-06-05 |
| 322 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
307 |
4,052 |
|
0.00 |
2013-06-05 |
| 323 |
1768 |
Bracell Limited (BM):O |
696 |
954 |
|
0.00 |
2013-06-05 |
| 324 |
2789 |
Yuanda China Holdings Limited:O |
1,250 |
900 |
|
0.00 |
2013-05-07 |
| 325 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
380 |
1,672 |
|
0.00 |
2013-05-22 |
| 326 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,000 |
1,230 |
|
0.00 |
2013-05-07 |
| 327 |
1868 |
Neo-Neon Holdings Limited:O |
180 |
281 |
|
0.00 |
2013-04-15 |
| 328 |
2282 |
MGM China Holdings Limited:O |
684 |
13,851 |
|
0.00 |
2013-06-05 |
| 329 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
800 |
296 |
|
0.00 |
2013-03-28 |
| 330 |
0467 |
United Energy Group Limited:O |
2,131 |
2,515 |
|
0.00 |
2013-05-24 |
| 331 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
268 |
327 |
|
0.00 |
2013-04-15 |
| 332 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
325 |
13,439 |
|
0.00 |
2013-06-05 |
| 333 |
0067 |
China Lumena New Materials Corp.:O |
865 |
1,419 |
|
0.00 |
2013-06-05 |
| 334 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
283 |
3,792 |
|
0.00 |
2013-03-25 |
| 335 |
0777 |
NetDragon Websoft Holdings Limited:O |
75 |
1,379 |
|
0.00 |
2013-05-30 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
813 |
1,203 |
|
0.00 |
2013-06-05 |
| 337 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2013-06-05 |
| 338 |
1968 |
Peak Sport Products Co., Limited:O |
269 |
377 |
|
0.00 |
2013-06-05 |
| 339 |
0691 |
China Shanshui Cement Group Limited:O |
353 |
1,387 |
|
0.00 |
2013-06-05 |
| 340 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
54,510 |
|
0.00 |
2013-06-05 |
| 341 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
150 |
476 |
|
0.00 |
2013-06-05 |
| 342 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,983 |
1,626 |
|
0.00 |
2013-05-21 |
| 343 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
153 |
1,922 |
|
0.00 |
2013-06-05 |
| 344 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
328 |
1,135 |
|
0.00 |
2013-06-05 |
| 345 |
0632 |
CHK Oil Limited (BM):O |
280 |
129 |
|
0.00 |
2012-12-14 |
| 346 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
670 |
9,782 |
|
0.00 |
2013-06-05 |
| 347 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
326 |
4,799 |
|
0.00 |
2013-06-05 |
| 348 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
47 |
124 |
|
0.00 |
2013-05-22 |
| 349 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
720 |
497 |
|
0.00 |
2013-05-27 |
| 350 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
579 |
567 |
|
0.00 |
2013-05-07 |
| 351 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
330 |
215 |
|
0.00 |
2013-03-27 |
| 352 |
2012 |
SUNSHINE OILSANDS LTD.:O |
208 |
389 |
|
0.00 |
2013-03-22 |
| 353 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
401 |
9,504 |
|
0.00 |
2013-06-05 |
| 354 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,410 |
719 |
|
0.00 |
2013-05-30 |
| 355 |
0848 |
Maoye International Holdings Limited:O |
339 |
478 |
|
0.00 |
2013-05-07 |
| 356 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
398 |
2,555 |
|
0.00 |
2013-06-05 |
| 357 |
0297 |
Sinofert Holdings Limited:O |
417 |
726 |
|
0.00 |
2013-06-05 |
| 358 |
1299 |
AIA Group Limited:O |
663 |
22,012 |
|
0.00 |
2013-06-05 |
| 359 |
1333 |
China Zhongwang Holdings Limited:O |
288 |
755 |
|
0.00 |
2013-06-05 |
| 360 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
455 |
1,743 |
|
0.00 |
2013-06-05 |
| 361 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
147 |
442 |
|
0.00 |
2013-06-05 |
| 362 |
0805 |
GLENCORE PLC:O |
320 |
12,320 |
|
0.00 |
2012-11-15 |
| 363 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
384 |
4,239 |
|
0.00 |
2013-06-05 |
| 364 |
0715 |
China Oceanwide Holdings Limited:O |
348 |
212 |
|
0.00 |
2013-05-29 |
| 365 |
1700 |
Springland International Holdings Limited:O |
93 |
359 |
|
0.00 |
2013-05-21 |
| 366 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
160 |
56 |
|
0.00 |
2013-04-15 |
| 367 |
2128 |
China Lesso Group Holdings Limited:O |
96 |
412 |
|
0.00 |
2013-05-21 |
| 368 |
0258 |
TOMSON GROUP LIMITED:O |
42 |
92 |
|
0.00 |
2012-09-27 |
| 369 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
422 |
93 |
|
0.00 |
2013-04-17 |
| 370 |
0494 |
LI & FUNG LIMITED:O |
190 |
2,098 |
|
0.00 |
2013-06-05 |
| 371 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10 |
189 |
|
0.00 |
2013-06-04 |
| 372 |
0267 |
CITIC Limited (HK):O |
49 |
436 |
|
0.00 |
2013-06-05 |
| 373 |
1368 |
Xtep International Holdings Limited:O |
29 |
95 |
|
0.00 |
2013-05-20 |
| 374 |
1277 |
Kinetic Development Group Limited:O |
89 |
53 |
|
0.00 |
2012-11-13 |
| 375 |
0053 |
GUOCO GROUP LIMITED:O |
3 |
270 |
|
0.00 |
2013-05-31 |
| 376 |
1378 |
China Hongqiao Group Limited:O |
51 |
219 |
|
0.00 |
2013-05-28 |
| 377 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3 |
23 |
|
0.00 |
2013-05-07 |
| 378 |
2778 |
Champion Real Estate Investment Trust:Unit |
21 |
80 |
|
0.00 |
2013-06-05 |
| 379 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3 |
12 |
|
0.00 |
2013-05-20 |
| 380 |
1028 |
C.banner International Holdings Limited:O |
3 |
9 |
|
0.00 |
2013-06-05 |
| 381 |
1115 |
Tibet Water Resources Ltd.:O |
1 |
3 |
|
0.00 |
2013-05-13 |
| 382 |
1146 |
Huicheng International Holdings Limited:O |
1 |
1 |
|
0.00 |
2013-05-07 |