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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
18,769,880 |
|
2.60 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
13,224,312 |
|
1.76 |
2009-05-11 |
| 3 |
1160 |
Goldstone Capital Group Limited:O |
2,768,000 |
996,480 |
|
1.60 |
2007-08-10 |
| 4 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,605,000 |
3,698,800 |
|
1.01 |
2013-07-02 |
| 5 |
0726 |
DIT Group Limited:O |
2,878,000 |
748,280 |
|
0.82 |
2011-05-03 |
| 6 |
1224 |
C C Land Holdings Limited:O |
15,473,220 |
32,957,959 |
|
0.60 |
2013-05-02 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
52,000 |
|
0.31 |
2007-06-26 |
| 8 |
3323 |
China National Building Material Company Limited:H |
7,338,000 |
46,302,780 |
|
0.25 |
2013-07-08 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
29,632,000 |
681,536 |
|
0.22 |
2010-10-19 |
| 10 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,870,000 |
31,499,100 |
|
0.21 |
2013-07-04 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
843,500 |
92,785 |
|
0.19 |
2013-06-03 |
| 12 |
0697 |
Shoucheng Holdings Limited:O |
16,284,000 |
5,617,980 |
|
0.18 |
2013-05-10 |
| 13 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
800,000 |
276,000 |
|
0.17 |
2007-06-26 |
| 14 |
0760 |
Talent Property Group Limited:O |
4,080,000 |
563,040 |
|
0.13 |
2010-11-03 |
| 15 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,173,200 |
12,013,568 |
|
0.12 |
2013-06-21 |
| 16 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
2,143,980 |
|
0.11 |
2013-04-10 |
| 17 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,046,000 |
13,624,200 |
|
0.10 |
2013-03-25 |
| 18 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
1,375,632 |
|
0.10 |
2012-06-12 |
| 19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
519,282 |
145,399 |
|
0.09 |
2013-01-10 |
| 20 |
0862 |
Vision Values Holdings Limited:O |
1,251,000 |
150,120 |
|
0.09 |
2013-05-09 |
| 21 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
420,000 |
579,600 |
|
0.08 |
2010-11-25 |
| 22 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
108,800 |
|
0.08 |
2011-07-15 |
| 23 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
74,000 |
|
0.08 |
2007-06-26 |
| 24 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,299,750 |
7,980,133 |
|
0.08 |
2013-01-16 |
| 25 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,900,000 |
339,300 |
|
0.08 |
2010-06-03 |
| 26 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
246,000 |
676,500 |
|
0.07 |
2013-03-07 |
| 27 |
3333 |
China Evergrande Group:O |
11,589,000 |
34,998,780 |
|
0.07 |
2013-06-25 |
| 28 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
300,000 |
690,000 |
|
0.07 |
2013-04-02 |
| 29 |
1211 |
BYD COMPANY LIMITED:H |
562,600 |
16,315,400 |
|
0.07 |
2013-05-23 |
| 30 |
0876 |
Kaisa Health Group Holdings Limited:O |
225,000 |
123,750 |
|
0.07 |
2007-06-26 |
| 31 |
0080 |
CAI Corp:O |
200,000 |
120,000 |
|
0.07 |
2011-01-10 |
| 32 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
427,000 |
|
0.06 |
2013-01-28 |
| 33 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000,000 |
137,000 |
|
0.06 |
2013-07-04 |
| 34 |
0864 |
Wing Lee Property Investments Limited:O |
225,000 |
112,500 |
|
0.06 |
2013-03-19 |
| 35 |
8078 |
China Creative Digital Entertainment Limited:O |
540,000 |
118,260 |
|
0.06 |
2012-12-05 |
| 36 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
| 37 |
0727 |
Crown International Corporation Limited:O |
870,000 |
156,600 |
|
0.06 |
2010-05-11 |
| 38 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
555,376 |
|
0.06 |
2011-11-02 |
| 39 |
0710 |
BOE Varitronix Limited:O |
180,000 |
968,400 |
|
0.06 |
2013-01-14 |
| 40 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,712,000 |
337,264 |
|
0.05 |
2012-10-15 |
| 41 |
0271 |
Asiasec Properties Limited:O |
621,350 |
571,642 |
|
0.05 |
2013-03-05 |
| 42 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
885,000 |
|
0.05 |
2012-08-17 |
| 43 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
728,000 |
9,886,240 |
|
0.05 |
2013-06-28 |
| 44 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
243,000 |
|
0.04 |
2011-02-18 |
| 45 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
71,000 |
|
0.04 |
2007-06-26 |
| 46 |
0822 |
Ka Shui International Holdings Limited:O |
352,000 |
872,960 |
|
0.04 |
2013-06-26 |
| 47 |
8063 |
Global Mastermind Holdings Limited:O |
45,570 |
36,000 |
|
0.04 |
2010-08-16 |
| 48 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
302,000 |
|
0.04 |
2010-04-20 |
| 49 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,114,500 |
3,108,315 |
|
0.04 |
2013-06-26 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
581,260 |
540,572 |
|
0.03 |
2013-01-16 |
| 51 |
0033 |
International Genius Company:O |
560,000 |
67,200 |
|
0.03 |
2013-06-28 |
| 52 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
1,354,700 |
|
0.03 |
2010-03-19 |
| 53 |
0554 |
Hans Group Holdings Limited (KY):O |
1,226,000 |
159,380 |
|
0.03 |
2013-03-25 |
| 54 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
11,460 |
|
0.03 |
2011-11-24 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
251,000 |
62,750 |
|
0.03 |
2010-12-23 |
| 56 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
100,000 |
480,000 |
|
0.03 |
2013-05-07 |
| 57 |
0438 |
IRICO Group New Energy Company Limited:H |
200,000 |
83,000 |
|
0.03 |
2013-06-04 |
| 58 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
175,000 |
|
0.03 |
2007-06-26 |
| 59 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
1,161,800 |
|
0.03 |
2012-03-13 |
| 60 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,440,544 |
468,177 |
|
0.03 |
2012-04-10 |
| 61 |
0082 |
Crazy Sports Group Limited:O |
960,800 |
509,224 |
|
0.03 |
2013-05-06 |
| 62 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
346,800 |
|
0.03 |
2013-02-20 |
| 63 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
390,000 |
1,220,700 |
|
0.03 |
2012-12-18 |
| 64 |
1053 |
Chongqing Iron & Steel Company Limited:H |
161,000 |
156,170 |
|
0.03 |
2013-01-07 |
| 65 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
40,150 |
|
0.03 |
2008-01-21 |
| 66 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
138,100 |
464,016 |
|
0.03 |
2013-05-13 |
| 67 |
0850 |
Long Well International Holdings Limited:O |
1,292,000 |
187,340 |
|
0.03 |
2013-02-27 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
50,000 |
|
0.03 |
2007-07-24 |
| 69 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,000 |
64,800 |
|
0.03 |
2007-09-07 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
61,600 |
|
0.03 |
2013-01-17 |
| 71 |
8296 |
Sino-Life Group Limited:O |
200,000 |
39,600 |
|
0.03 |
2011-11-14 |
| 72 |
8019 |
Hao Wen Holdings Limited:O |
545,000 |
14,170 |
* |
0.03 |
2011-03-15 |
| 73 |
0715 |
China Oceanwide Holdings Limited:O |
2,374,000 |
1,424,400 |
|
0.03 |
2012-10-25 |
| 74 |
2345 |
Shanghai Prime Machinery Company Limited:H |
200,000 |
180,000 |
|
0.03 |
2013-05-09 |
| 75 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
161,000 |
|
0.03 |
2007-06-26 |
| 76 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,010 |
6,802 |
|
0.03 |
2013-02-18 |
| 77 |
0148 |
Kingboard Holdings Limited:O |
258,000 |
4,091,880 |
|
0.03 |
2013-06-17 |
| 78 |
0138 |
CCT Fortis Holdings Limited:O |
152,396 |
112,773 |
|
0.03 |
2013-05-09 |
| 79 |
0802 |
China e-Wallet Payment Group Limited:O |
175,000 |
68,250 |
|
0.03 |
2013-06-03 |
| 80 |
0673 |
China Health Group Limited:O |
150,000 |
63,000 |
|
0.02 |
2013-06-05 |
| 81 |
1133 |
Harbin Electric Company Limited:H |
166,000 |
776,880 |
|
0.02 |
2013-07-04 |
| 82 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
94,260 |
29,221 |
* |
0.02 |
2012-02-08 |
| 83 |
1685 |
Boer Power Holdings Limited:O |
181,000 |
923,100 |
|
0.02 |
2013-04-29 |
| 84 |
0128 |
ENM Holdings Limited (HK):O |
384,000 |
182,400 |
|
0.02 |
2013-05-13 |
| 85 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
404,000 |
929,200 |
|
0.02 |
2013-07-03 |
| 86 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,500 |
56,635 |
|
0.02 |
2008-01-21 |
| 87 |
0276 |
Mongolia Energy Corporation Limited:O |
1,494,413 |
360,154 |
|
0.02 |
2013-07-08 |
| 88 |
0076 |
Elate Holdings Limited:O |
1,754,540 |
117,554 |
|
0.02 |
2013-05-14 |
| 89 |
0085 |
China Electronics Huada Technology Company Limited:O |
359,250 |
553,245 |
|
0.02 |
2013-06-17 |
| 90 |
0112 |
Lerthai Group Limited:O |
70,914 |
173,739 |
|
0.02 |
2012-08-20 |
| 91 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
94,000 |
135,360 |
|
0.02 |
2013-01-31 |
| 92 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,027 |
330,018 |
|
0.02 |
2013-04-09 |
| 93 |
8260 |
Yin He Holdings Limited:O |
80,000 |
100,000 |
|
0.02 |
2013-06-18 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
227,795 |
26,310,323 |
|
0.02 |
2013-05-31 |
| 95 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700,000 |
118,800 |
|
0.02 |
2013-02-28 |
| 96 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
31,200 |
|
0.02 |
2013-04-22 |
| 97 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
80,800 |
|
0.02 |
2010-11-15 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
602,000 |
29,528,100 |
|
0.02 |
2013-07-05 |
| 99 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
755,000 |
|
0.02 |
2007-06-26 |
| 100 |
0476 |
Ev Dynamics (Holdings) Limited:O |
265,100 |
131,225 |
|
0.02 |
2010-05-31 |
| 101 |
0813 |
Shimao Group Holdings Limited:O |
658,500 |
9,482,400 |
|
0.02 |
2013-06-28 |
| 102 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
191,100 |
|
0.02 |
2007-10-24 |
| 103 |
0235 |
CSC Holdings Limited (HK):O |
694,500 |
80,562 |
|
0.02 |
2011-04-26 |
| 104 |
0619 |
South China Financial Holdings Limited:O |
940,000 |
62,980 |
|
0.02 |
2013-02-14 |
| 105 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
28,000 |
47,880 |
|
0.02 |
2010-12-23 |
| 106 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,655,716 |
579,501 |
|
0.02 |
2013-02-19 |
| 107 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
32,482 |
|
0.02 |
2010-07-21 |
| 108 |
0612 |
Carmen Century Investment Limited (KY):O |
138,400 |
26,296 |
|
0.02 |
2011-08-18 |
| 109 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
95,790 |
|
0.02 |
2007-10-31 |
| 110 |
1182 |
Success Dragon International Holdings Limited:O |
185,000 |
39,960 |
|
0.02 |
2013-05-29 |
| 111 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
154,800 |
|
0.02 |
2010-09-14 |
| 112 |
8171 |
China Trends Holdings Limited:O |
1,168,000 |
37,376 |
|
0.02 |
2013-05-28 |
| 113 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
| 114 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
966,000 |
1,381,380 |
|
0.02 |
2013-01-14 |
| 115 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
238,000 |
287,980 |
|
0.02 |
2012-09-13 |
| 116 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
88,400 |
* |
0.02 |
2012-09-20 |
| 117 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
399,000 |
|
0.02 |
2010-11-05 |
| 118 |
0585 |
Imagi International Holdings Limited:O |
1,684,000 |
134,720 |
|
0.02 |
2012-05-08 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,357,000 |
3,428,480 |
|
0.02 |
2013-06-18 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
250,400 |
783,752 |
|
0.02 |
2012-10-11 |
| 121 |
0763 |
ZTE CORPORATION:H |
104,000 |
1,214,720 |
|
0.02 |
2013-03-15 |
| 122 |
6030 |
CITIC Securities Company Limited:H |
194,000 |
2,483,200 |
|
0.02 |
2013-01-28 |
| 123 |
0223 |
Elife Holdings Limited:O |
405,000 |
76,140 |
|
0.02 |
2008-01-23 |
| 124 |
1188 |
Hybrid Kinetic Group Limited:O |
1,700,000 |
159,800 |
|
0.02 |
2013-03-25 |
| 125 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
892,080 |
|
0.02 |
2012-05-21 |
| 126 |
0230 |
Minmetals Land Limited:O |
540,000 |
588,600 |
|
0.02 |
2013-06-27 |
| 127 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
374,000 |
905,080 |
|
0.02 |
2012-02-21 |
| 128 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
56,100 |
|
0.02 |
2012-02-27 |
| 129 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
30,400 |
|
0.02 |
2010-04-28 |
| 130 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
466,060 |
1,701,119 |
|
0.02 |
2013-05-31 |
| 131 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
280,000 |
|
0.01 |
2013-04-11 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
204,000 |
424,320 |
|
0.01 |
2012-03-12 |
| 133 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
250,400 |
2,534,048 |
|
0.01 |
2013-07-02 |
| 134 |
0910 |
China Sandi Holdings Limited:O |
99,500 |
73,630 |
|
0.01 |
2012-02-22 |
| 135 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,092 |
132,377 |
|
0.01 |
2012-07-11 |
| 136 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
275,200 |
|
0.01 |
2007-07-04 |
| 137 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
86,240 |
|
0.01 |
2013-05-16 |
| 138 |
0353 |
Energy International Investments Holdings Limited:O |
2,392,000 |
59,800 |
|
0.01 |
2010-06-03 |
| 139 |
1171 |
Yankuang Energy Group Company Limited:H |
262,000 |
1,406,940 |
|
0.01 |
2013-07-02 |
| 140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
122,718 |
12,885 |
|
0.01 |
2013-03-28 |
| 141 |
0067 |
China Lumena New Materials Corp.:O |
726,000 |
1,045,440 |
|
0.01 |
2013-06-07 |
| 142 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
500,251 |
40,020 |
|
0.01 |
2013-02-15 |
| 143 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
192,000 |
2,388,480 |
|
0.01 |
2010-09-14 |
| 144 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
168,000 |
|
0.01 |
2009-11-25 |
| 145 |
0431 |
Greater China Financial Holdings Limited:O |
38,000 |
8,360 |
|
0.01 |
2007-06-26 |
| 146 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
289,560 |
|
0.01 |
2008-07-16 |
| 147 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,400 |
71,604 |
|
0.01 |
2013-06-14 |
| 148 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
29,880 |
|
0.01 |
2010-09-21 |
| 149 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
18,200 |
|
0.01 |
2012-12-13 |
| 150 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,000 |
40,248 |
|
0.01 |
2009-11-10 |
| 151 |
8178 |
China Information Technology Development Limited:O |
112,000 |
22,624 |
|
0.01 |
2012-08-20 |
| 152 |
0983 |
SOCAM Development Limited:O |
60,632 |
551,145 |
|
0.01 |
2011-06-24 |
| 153 |
0680 |
Nan Hai Corporation Limited:O |
8,415,756 |
260,888 |
|
0.01 |
2013-01-25 |
| 154 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,500 |
3,550,200 |
|
0.01 |
2013-01-18 |
| 155 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
644,400 |
|
0.01 |
2010-03-22 |
| 156 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
82,000 |
1,262,800 |
|
0.01 |
2013-06-28 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
168,000 |
2,046,240 |
|
0.01 |
2013-04-22 |
| 158 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
75,600 |
3,583,440 |
|
0.01 |
2012-12-13 |
| 159 |
0800 |
A8 New Media Group Limited:O |
170,000 |
81,600 |
|
0.01 |
2013-06-28 |
| 160 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
310,000 |
91,450 |
|
0.01 |
2012-03-08 |
| 161 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
116,800 |
59,568 |
|
0.01 |
2013-06-04 |
| 162 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
44,000 |
55,880 |
|
0.01 |
2013-07-02 |
| 163 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
59,500 |
|
0.01 |
2010-01-13 |
| 164 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
180,000 |
1,258,200 |
|
0.01 |
2013-02-05 |
| 165 |
0598 |
SINOTRANS LIMITED:H |
205,000 |
295,200 |
|
0.01 |
2010-01-12 |
| 166 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
144,540 |
|
0.01 |
2011-01-14 |
| 167 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
145,200 |
|
0.01 |
2010-02-02 |
| 168 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,263,957 |
314,725 |
|
0.01 |
2013-04-22 |
| 169 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
18,525 |
|
0.01 |
2009-07-08 |
| 170 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
860,922 |
826,485 |
|
0.01 |
2013-06-26 |
| 171 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
170,625 |
146,738 |
|
0.01 |
2013-07-03 |
| 172 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
95,760 |
|
0.01 |
2010-03-04 |
| 173 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2013-02-27 |
| 174 |
0397 |
Minerva Group Holding Limited:O |
791,210 |
152,704 |
|
0.01 |
2013-07-08 |
| 175 |
1185 |
China Energine International (Holdings) Limited:O |
421,440 |
160,147 |
|
0.01 |
2011-10-13 |
| 176 |
3883 |
China Aoyuan Group Limited:O |
295,000 |
410,050 |
|
0.01 |
2013-03-28 |
| 177 |
0122 |
CROCODILE GARMENTS LIMITED:O |
99,000 |
40,590 |
|
0.01 |
2013-01-15 |
| 178 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
50,000 |
|
0.01 |
2009-10-22 |
| 179 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
20,400 |
|
0.01 |
2013-05-07 |
| 180 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
121,800 |
144,942 |
|
0.01 |
2013-04-22 |
| 181 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
95,400 |
|
0.01 |
2007-06-26 |
| 182 |
2178 |
Petro-king Oilfield Services Limited:O |
106,000 |
487,600 |
|
0.01 |
2013-06-25 |
| 183 |
0613 |
Planetree International Development Limited:O |
950,000 |
41,800 |
|
0.01 |
2013-04-30 |
| 184 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
166,000 |
396,740 |
|
0.01 |
2013-05-09 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,800 |
133,952 |
|
0.01 |
2011-07-26 |
| 186 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
171,000 |
|
0.01 |
2007-06-26 |
| 187 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
78,100 |
57,013 |
|
0.01 |
2013-04-02 |
| 188 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
282,000 |
2,072,700 |
|
0.01 |
2013-06-24 |
| 189 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
107,000 |
2,503,800 |
|
0.01 |
2012-07-11 |
| 190 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
592,350 |
|
0.01 |
2010-05-11 |
| 191 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 192 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
77,000 |
|
0.01 |
2009-02-11 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
705,795 |
12,478,456 |
|
0.01 |
2013-07-05 |
| 194 |
8155 |
South China Assets Holdings Limited:O |
1,056,454 |
152,129 |
|
0.01 |
2010-10-08 |
| 195 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
185,000 |
|
0.01 |
2007-06-26 |
| 196 |
1130 |
China Environmental Resources Group Limited:O |
17,210 |
3,803 |
|
0.01 |
2013-03-18 |
| 197 |
1186 |
China Railway Construction Corporation Limited:H |
195,500 |
1,184,730 |
|
0.01 |
2013-06-17 |
| 198 |
0002 |
CLP HOLDINGS LIMITED:O |
237,192 |
14,800,781 |
|
0.01 |
2013-06-24 |
| 199 |
0751 |
Skyworth Group Limited:O |
262,000 |
966,780 |
|
0.01 |
2013-05-15 |
| 200 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
894,115 |
536,469 |
|
0.01 |
2013-06-11 |
| 201 |
0959 |
Century Entertainment International Holdings Limited:O |
19,900 |
21,492 |
|
0.01 |
2013-04-17 |
| 202 |
1270 |
Langham Hospitality Investments Limited:O |
183,000 |
726,510 |
|
0.01 |
2013-06-03 |
| 203 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
274,000 |
150,700 |
|
0.01 |
2012-10-24 |
| 204 |
0210 |
Daphne International Holdings Limited:O |
146,000 |
855,560 |
|
0.01 |
2013-06-27 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
388,770 |
2,083,807 |
|
0.01 |
2012-12-07 |
| 206 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
240,000 |
66,000 |
|
0.01 |
2008-04-16 |
| 207 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
30,000 |
|
0.01 |
2013-01-29 |
| 208 |
0001 |
CK Hutchison Holdings Limited:O |
201,000 |
20,803,500 |
|
0.01 |
2013-02-26 |
| 209 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
98,000 |
44,100 |
|
0.01 |
2013-01-28 |
| 210 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,400 |
1,546,560 |
|
0.01 |
2010-11-10 |
| 211 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
8,498 |
|
0.01 |
2007-09-04 |
| 212 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
108,160 |
|
0.01 |
2013-03-08 |
| 213 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
365,000 |
111,325 |
|
0.01 |
2011-05-24 |
| 214 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,228 |
58,244 |
|
0.01 |
2013-06-05 |
| 215 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
903,500 |
21,141,900 |
|
0.01 |
2013-07-05 |
| 216 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
20,400 |
|
0.01 |
2012-10-29 |
| 217 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
373,200 |
|
0.01 |
2013-07-08 |
| 218 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
150,000 |
309,000 |
|
0.01 |
2011-07-06 |
| 219 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
93,750 |
* |
0.01 |
2013-04-30 |
| 220 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
26,400 |
|
0.01 |
2007-06-26 |
| 221 |
0757 |
Solargiga Energy Holdings Limited:O |
265,000 |
103,350 |
|
0.01 |
2013-06-26 |
| 222 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
44,000 |
* |
0.01 |
2012-01-16 |
| 223 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
345,000 |
1,114,350 |
|
0.01 |
2013-03-14 |
| 224 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
99,915 |
172,853 |
|
0.01 |
2013-01-08 |
| 225 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
40,600 |
|
0.01 |
2011-12-01 |
| 226 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2008-07-14 |
| 227 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
93,500 |
|
0.01 |
2012-02-27 |
| 228 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
58,000 |
|
0.01 |
2008-04-28 |
| 229 |
1176 |
Zhuguang Holdings Group Company Limited:O |
280,000 |
495,600 |
|
0.01 |
2012-09-07 |
| 230 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,024 |
57,686 |
|
0.01 |
2007-06-26 |
| 231 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
156,800 |
|
0.01 |
2011-03-29 |
| 232 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
28,000 |
301,840 |
|
0.01 |
2009-05-22 |
| 233 |
0500 |
Frontier Services Group Limited:O |
83,577 |
38,028 |
|
0.01 |
2013-02-06 |
| 234 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
37,800 |
|
0.01 |
2013-05-10 |
| 235 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
61,800 |
|
0.01 |
2011-06-27 |
| 236 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
192,600 |
|
0.01 |
2009-03-30 |
| 237 |
0090 |
Puxing Energy Limited:O |
30,000 |
19,200 |
|
0.01 |
2010-12-10 |
| 238 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,000 |
291,060 |
|
0.01 |
2013-06-03 |
| 239 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
63,700 |
|
0.01 |
2011-03-28 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
248,310 |
|
0.01 |
2013-03-14 |
| 241 |
0880 |
SJM Holdings Limited:O |
385,000 |
6,960,800 |
|
0.01 |
2013-07-04 |
| 242 |
1131 |
Agritrade Resources Limited:O |
40,400 |
12,524 |
|
0.01 |
2009-08-18 |
| 243 |
1318 |
GREENS HOLDINGS LTD:O |
86,000 |
31,390 |
|
0.01 |
2013-07-08 |
| 244 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 245 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,000 |
6,600 |
|
0.01 |
2012-03-14 |
| 246 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
25,200 |
|
0.01 |
2011-07-29 |
| 247 |
0903 |
TPV TECHNOLOGY LIMITED:O |
160,000 |
254,400 |
|
0.01 |
2013-04-23 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
1,724,300 |
534,533 |
|
0.01 |
2013-06-18 |
| 249 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
96,000 |
|
0.01 |
2013-06-24 |
| 250 |
0381 |
AOM International Group Company Limited:O |
80,000 |
14,640 |
|
0.01 |
2013-02-28 |
| 251 |
1883 |
CITIC Telecom International Holdings Limited:O |
221,968 |
497,208 |
|
0.01 |
2013-06-07 |
| 252 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
282,000 |
|
0.01 |
2013-07-04 |
| 253 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
20,000 |
|
0.01 |
2013-03-12 |
| 254 |
1618 |
Metallurgical Corporation of China Ltd.:H |
190,000 |
248,900 |
|
0.01 |
2013-06-10 |
| 255 |
0842 |
Leoch International Technology Limited:O |
88,000 |
69,520 |
|
0.01 |
2013-04-29 |
| 256 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
120,000 |
2,268,000 |
|
0.01 |
2013-03-19 |
| 257 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,000 |
848,640 |
|
0.01 |
2013-05-20 |
| 258 |
2088 |
Xiwang Property Holdings Company Limited:O |
66,041 |
51,512 |
|
0.01 |
2012-09-07 |
| 259 |
0546 |
Fufeng Group Limited:O |
136,000 |
364,480 |
|
0.01 |
2013-05-02 |
| 260 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
68,000 |
|
0.01 |
2012-03-19 |
| 261 |
0019 |
SWIRE PACIFIC LIMITED:A |
58,500 |
5,361,525 |
|
0.01 |
2013-07-02 |
| 262 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2013-01-10 |
| 263 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,100 |
44,298 |
|
0.01 |
2011-08-16 |
| 264 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
9,600 |
|
0.01 |
2009-12-18 |
| 265 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
11,880 |
|
0.01 |
2007-09-13 |
| 266 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
226,000 |
1,697,260 |
|
0.01 |
2013-05-27 |
| 267 |
2282 |
MGM China Holdings Limited:O |
240,800 |
4,936,400 |
|
0.01 |
2013-07-08 |
| 268 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,944,000 |
5,890,320 |
|
0.01 |
2013-06-21 |
| 269 |
8130 |
Dadi International Group Limited:O |
20,500 |
10,045 |
|
0.01 |
2011-06-17 |
| 270 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2007-12-12 |
| 271 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
139,200 |
|
0.01 |
2013-07-05 |
| 272 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
653,100 |
|
0.01 |
2013-01-24 |
| 273 |
0522 |
ASMPT Limited:O |
24,000 |
1,960,800 |
|
0.01 |
2012-04-05 |
| 274 |
0621 |
Taung Gold International Limited:O |
730,000 |
116,070 |
* |
0.01 |
2012-06-07 |
| 275 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
114,240 |
|
0.01 |
2010-10-04 |
| 276 |
0694 |
Beijing Capital International Airport Company Limited:H |
112,000 |
520,800 |
|
0.01 |
2010-12-14 |
| 277 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
15,600 |
* |
0.01 |
2011-05-31 |
| 278 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
21,120 |
* |
0.01 |
2012-12-24 |
| 279 |
0931 |
China HK Power Smart Energy Group Limited:O |
510,000 |
198,900 |
|
0.01 |
2013-06-05 |
| 280 |
0916 |
China Longyuan Power Group Corporation Limited:H |
196,000 |
1,532,720 |
|
0.01 |
2013-07-05 |
| 281 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
35,000 |
|
0.01 |
2010-12-03 |
| 282 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
66,400 |
|
0.01 |
2013-06-27 |
| 283 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
70,000 |
|
0.01 |
2013-02-06 |
| 284 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
252,000 |
6,426,000 |
|
0.01 |
2013-06-17 |
| 285 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,501 |
3,833 |
|
0.01 |
2012-11-30 |
| 286 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
458,640 |
|
0.01 |
2012-02-10 |
| 287 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
48,100 |
1,192,880 |
|
0.01 |
2013-06-07 |
| 288 |
1003 |
Huanxi Media Group Limited:O |
17,560 |
10,712 |
|
0.01 |
2012-07-04 |
| 289 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
826,500 |
|
0.01 |
2012-10-15 |
| 290 |
0628 |
Tong Tong AI Social Group Limited:O |
117,600 |
8,350 |
|
0.01 |
2010-03-03 |
| 291 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
54,000 |
|
0.01 |
2013-01-24 |
| 292 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
33,627 |
202,435 |
|
0.01 |
2011-11-01 |
| 293 |
3800 |
GCL Technology Holdings Limited (KY):O |
835,000 |
1,386,100 |
|
0.01 |
2013-07-02 |
| 294 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 295 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,100 |
14,742 |
|
0.01 |
2010-09-09 |
| 296 |
0449 |
Chigo Holding Limited:O |
450,000 |
74,700 |
|
0.01 |
2011-05-18 |
| 297 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,800 |
131,040 |
|
0.01 |
2011-03-14 |
| 298 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,150,000 |
667,000 |
|
0.01 |
2013-04-25 |
| 299 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
328,000 |
2,102,480 |
|
0.01 |
2013-02-08 |
| 300 |
0062 |
Transport International Holdings Limited:O |
21,168 |
341,652 |
|
0.01 |
2013-05-02 |
| 301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
70,802 |
258,427 |
|
0.01 |
2012-09-27 |
| 302 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
140,400 |
|
0.01 |
2011-05-19 |
| 303 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
50,160 |
|
0.01 |
2013-03-13 |
| 304 |
0221 |
Easy One Financial Group Limited:O |
400,000 |
78,400 |
|
0.01 |
2013-04-02 |
| 305 |
0013 |
Hutchison Whampoa Limited:O |
221,647 |
18,463,195 |
|
0.01 |
2013-06-11 |
| 306 |
1893 |
China National Materials Company Limited:H |
60,000 |
82,800 |
|
0.01 |
2013-03-14 |
| 307 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
| 308 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2007-07-17 |
| 309 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,450 |
98,670 |
|
0.01 |
2013-05-08 |
| 310 |
0066 |
MTR CORPORATION LIMITED:O |
296,130 |
8,395,286 |
|
0.01 |
2013-06-18 |
| 311 |
0261 |
GBA Holdings Limited:O |
3,305,200 |
33,052 |
|
0.01 |
2013-02-04 |
| 312 |
0670 |
China Eastern Airlines Corporation Limited:H |
208,000 |
476,320 |
|
0.00 |
2013-05-29 |
| 313 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
68,656 |
5,973 |
|
0.00 |
2013-03-13 |
| 314 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
176,000 |
865,920 |
|
0.00 |
2013-03-15 |
| 315 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
29,900 |
|
0.00 |
2010-07-20 |
| 316 |
0008 |
PCCW LIMITED:O |
351,335 |
1,236,699 |
|
0.00 |
2013-07-05 |
| 317 |
2011 |
Gilston Group Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-01-24 |
| 318 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
142,155 |
|
0.00 |
2009-11-11 |
| 319 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,200 |
168,630 |
|
0.00 |
2012-12-12 |
| 320 |
0267 |
CITIC Limited (HK):O |
174,000 |
1,411,140 |
|
0.00 |
2013-07-05 |
| 321 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
75,920 |
|
0.00 |
2013-06-26 |
| 322 |
0978 |
China Merchants Land Limited:O |
50,000 |
137,500 |
|
0.00 |
2013-06-21 |
| 323 |
0856 |
VSTECS Holdings Limited:O |
69,600 |
102,312 |
|
0.00 |
2013-06-07 |
| 324 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
12,179 |
|
0.00 |
2007-06-26 |
| 325 |
0005 |
HSBC HOLDINGS PLC:O |
866,064 |
71,753,402 |
|
0.00 |
2013-07-02 |
| 326 |
0285 |
BYD Electronic (International) Company Limited:O |
103,833 |
447,520 |
|
0.00 |
2013-06-13 |
| 327 |
2883 |
China Oilfield Services Limited:H |
70,000 |
1,066,800 |
|
0.00 |
2012-12-17 |
| 328 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
57,000 |
|
0.00 |
2007-06-26 |
| 329 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
191,028 |
1,629,469 |
|
0.00 |
2013-07-03 |
| 330 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
120,000 |
43,200 |
|
0.00 |
2013-06-28 |
| 331 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
244,125 |
37,595 |
|
0.00 |
2012-04-16 |
| 332 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
11,270 |
|
0.00 |
2009-09-15 |
| 333 |
3337 |
Anton Oilfield Services Group:O |
96,000 |
545,280 |
|
0.00 |
2013-06-28 |
| 334 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
63,000 |
|
0.00 |
2008-01-23 |
| 335 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
129,200 |
|
0.00 |
2009-06-02 |
| 336 |
0245 |
China Vered Financial Holding Corporation Limited:O |
96,060 |
7,493 |
|
0.00 |
2012-08-20 |
| 337 |
0011 |
HANG SENG BANK, LIMITED:O |
83,541 |
9,515,320 |
|
0.00 |
2013-07-05 |
| 338 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
127,800 |
|
0.00 |
2013-06-24 |
| 339 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
93,100 |
|
0.00 |
2013-02-06 |
| 340 |
0992 |
LENOVO GROUP LIMITED:O |
450,000 |
3,109,500 |
|
0.00 |
2013-06-26 |
| 341 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
68,000 |
|
0.00 |
2013-05-20 |
| 342 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
20,200 |
|
0.00 |
2011-02-25 |
| 343 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
12,398 |
|
0.00 |
2012-10-04 |
| 344 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,143,420 |
|
0.00 |
2012-01-16 |
| 345 |
0298 |
Chuang's China Investments Limited:O |
66,030 |
30,704 |
|
0.00 |
2013-04-09 |
| 346 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2010-03-16 |
| 347 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
12,444 |
|
0.00 |
2009-12-09 |
| 348 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
203,400 |
|
0.00 |
2013-04-09 |
| 349 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
120,240 |
|
0.00 |
2013-04-15 |
| 350 |
0106 |
Landsea Green Management Limited:O |
82,400 |
88,168 |
|
0.00 |
2013-07-04 |
| 351 |
1041 |
Lamtex Holdings Limited:O |
78,960 |
9,633 |
|
0.00 |
2012-10-30 |
| 352 |
0637 |
Lee Kee Holdings Limited:O |
34,000 |
12,920 |
|
0.00 |
2011-04-04 |
| 353 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
2,268,750 |
|
0.00 |
2012-03-21 |
| 354 |
0801 |
Golden Meditech Holdings Limited:O |
92,000 |
85,560 |
|
0.00 |
2013-05-20 |
| 355 |
0521 |
CWT International Limited:O |
108,220 |
53,028 |
* |
0.00 |
2013-02-19 |
| 356 |
1208 |
MMG Limited (HK):O |
210,500 |
389,425 |
|
0.00 |
2013-02-06 |
| 357 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,564 |
143,620 |
* |
0.00 |
2011-05-12 |
| 358 |
0689 |
EPI (Holdings) Limited:O |
128,658 |
28,562 |
|
0.00 |
2011-07-11 |
| 359 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
9,750 |
|
0.00 |
2011-04-28 |
| 360 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
16,000 |
69,760 |
|
0.00 |
2010-10-12 |
| 361 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
247,500 |
1,430,550 |
|
0.00 |
2013-04-02 |
| 362 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
79,380 |
|
0.00 |
2009-10-07 |
| 363 |
3983 |
China BlueChemical Ltd.:H |
68,000 |
256,360 |
|
0.00 |
2013-07-08 |
| 364 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
72,100 |
|
0.00 |
2013-01-24 |
| 365 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 366 |
0382 |
Welling Holding Limited:O |
106,400 |
162,792 |
|
0.00 |
2011-06-14 |
| 367 |
1972 |
SWIRE PROPERTIES LIMITED:O |
217,498 |
4,861,080 |
|
0.00 |
2013-07-08 |
| 368 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
21,735 |
|
0.00 |
2012-02-24 |
| 369 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
70,000 |
966,000 |
|
0.00 |
2013-07-05 |
| 370 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
365,000 |
|
0.00 |
2011-07-14 |
| 371 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2007-07-09 |
| 372 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,800 |
345,862 |
|
0.00 |
2012-09-04 |
| 373 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2011-02-25 |
| 374 |
1164 |
CGN Mining Company Limited:O |
120,000 |
75,600 |
|
0.00 |
2012-10-29 |
| 375 |
0723 |
Reliance Global Holdings Limited (BM):O |
296,250 |
10,073 |
|
0.00 |
2013-02-07 |
| 376 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
184,000 |
507,840 |
|
0.00 |
2013-06-17 |
| 377 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
27,360 |
|
0.00 |
2011-11-01 |
| 378 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
49,920 |
|
0.00 |
2007-10-04 |
| 379 |
0987 |
China Renewable Energy Investment Limited:O |
83,640 |
13,801 |
|
0.00 |
2013-05-28 |
| 380 |
0083 |
SINO LAND COMPANY LIMITED:O |
209,000 |
2,135,980 |
|
0.00 |
2013-06-25 |
| 381 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
196,400 |
|
0.00 |
2010-08-31 |
| 382 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 383 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
318,240 |
|
0.00 |
2011-11-22 |
| 384 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
53,000 |
|
0.00 |
2007-06-26 |
| 385 |
8166 |
China Eco-Farming Limited:O |
100,000 |
3,900 |
|
0.00 |
2010-05-10 |
| 386 |
0857 |
PETROCHINA COMPANY LIMITED:H |
709,048 |
6,310,527 |
|
0.00 |
2013-06-20 |
| 387 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
290,000 |
988,900 |
|
0.00 |
2013-07-05 |
| 388 |
0823 |
Link Real Estate Investment Trust:Unit |
75,695 |
2,876,410 |
|
0.00 |
2013-06-24 |
| 389 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,240 |
234,899 |
|
0.00 |
2013-03-04 |
| 390 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
149,400 |
|
0.00 |
2011-08-11 |
| 391 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
15,950 |
|
0.00 |
2010-11-01 |
| 392 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
2,560 |
|
0.00 |
2010-01-22 |
| 393 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
360,400 |
|
0.00 |
2013-06-19 |
| 394 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,518 |
118,384 |
|
0.00 |
2013-03-22 |
| 395 |
1207 |
SRE Group Limited:O |
180,000 |
42,480 |
|
0.00 |
2013-05-13 |
| 396 |
3988 |
BANK OF CHINA LIMITED:H |
2,609,500 |
8,011,165 |
|
0.00 |
2013-07-04 |
| 397 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
88,448 |
|
0.00 |
2013-01-29 |
| 398 |
0859 |
Zhongchang International Holdings Group Limited:O |
22,000 |
14,960 |
|
0.00 |
2011-04-15 |
| 399 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
44,800 |
|
0.00 |
2011-11-16 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
125,000 |
513,750 |
|
0.00 |
2013-02-21 |
| 401 |
0108 |
GR Life Style Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2013-07-03 |
| 402 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,627,523 |
12,454,459 |
|
0.00 |
2013-07-05 |
| 403 |
0753 |
Air China Limited:H |
138,000 |
723,120 |
|
0.00 |
2013-03-07 |
| 404 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
75,468 |
931,275 |
|
0.00 |
2013-01-29 |
| 405 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,000 |
1,013,700 |
|
0.00 |
2013-06-25 |
| 406 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
6,210 |
|
0.00 |
2007-06-26 |
| 407 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
221,100 |
|
0.00 |
2013-05-22 |
| 408 |
8006 |
Sino Splendid Holdings Limited:O |
3,050 |
14,945 |
|
0.00 |
2009-02-18 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
85,000 |
251,600 |
|
0.00 |
2013-02-21 |
| 410 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
144,300 |
|
0.00 |
2009-12-17 |
| 411 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
125,400 |
|
0.00 |
2013-05-13 |
| 412 |
0199 |
ITC Properties Group Limited:O |
16,048 |
51,354 |
|
0.00 |
2010-11-25 |
| 413 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
105,840 |
|
0.00 |
2013-03-13 |
| 414 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
706,800 |
3,710,700 |
|
0.00 |
2013-07-03 |
| 415 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
134,000 |
34,840 |
|
0.00 |
2009-05-12 |
| 416 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
124,484 |
70,956 |
|
0.00 |
2013-06-04 |
| 417 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
249,000 |
|
0.00 |
2013-03-12 |
| 418 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
1,541,100 |
|
0.00 |
2012-11-26 |
| 419 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2007-06-26 |
| 420 |
0163 |
Emperor International Holdings Limited:O |
100,003 |
201,006 |
|
0.00 |
2012-12-28 |
| 421 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,850 |
|
0.00 |
2011-01-14 |
| 422 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,531 |
81,367 |
|
0.00 |
2013-05-09 |
| 423 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
28,033 |
70,643 |
|
0.00 |
2013-03-19 |
| 424 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
49,000 |
278,810 |
|
0.00 |
2013-03-07 |
| 425 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
95,400 |
|
0.00 |
2013-06-05 |
| 426 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
24,800 |
|
0.00 |
2012-11-06 |
| 427 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
| 428 |
0651 |
China Ocean Industry Group Limited:O |
98,200 |
12,373 |
|
0.00 |
2011-05-13 |
| 429 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,000 |
546,400 |
|
0.00 |
2011-06-14 |
| 430 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
97,000 |
186,240 |
|
0.00 |
2013-01-16 |
| 431 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-07-22 |
| 432 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
173,280 |
190,608 |
|
0.00 |
2013-03-13 |
| 433 |
1168 |
Z Fin Limited:O |
90,000 |
58,500 |
|
0.00 |
2012-12-04 |
| 434 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
18,480 |
|
0.00 |
2013-01-21 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
53,907 |
3,603,683 |
|
0.00 |
2013-06-24 |
| 436 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
7,715 |
|
0.00 |
2011-08-30 |
| 437 |
1836 |
Stella International Holdings Limited:O |
20,000 |
422,000 |
|
0.00 |
2010-05-05 |
| 438 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
24,310 |
|
0.00 |
2010-04-07 |
| 439 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 440 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
13,965 |
|
0.00 |
2013-02-22 |
| 441 |
0506 |
China Foods Limited:O |
70,000 |
199,500 |
|
0.00 |
2013-06-05 |
| 442 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
101,500 |
|
0.00 |
2013-03-15 |
| 443 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
8,280 |
|
0.00 |
2007-06-26 |
| 444 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
15,960 |
|
0.00 |
2013-05-21 |
| 445 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
2,672 |
|
0.00 |
2009-07-22 |
| 446 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,140 |
215,004 |
|
0.00 |
2013-02-19 |
| 447 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
24,000 |
818,400 |
|
0.00 |
2013-05-02 |
| 448 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
1,201,200 |
|
0.00 |
2011-10-31 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
340,570 |
1,164,749 |
|
0.00 |
2013-07-05 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
187,500 |
556,875 |
|
0.00 |
2013-07-08 |
| 451 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
43,919 |
517,366 |
|
0.00 |
2013-05-29 |
| 452 |
0660 |
Wai Chun Bio-Technology Limited:O |
350,000 |
19,250 |
|
0.00 |
2011-08-03 |
| 453 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
95,040 |
3,511,728 |
|
0.00 |
2013-07-04 |
| 454 |
0347 |
Angang Steel Company Limited:H |
24,400 |
90,036 |
|
0.00 |
2012-02-17 |
| 455 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
29,880 |
|
0.00 |
2011-06-09 |
| 456 |
1142 |
E&P Global Holdings Limited:O |
11,250 |
2,576 |
* |
0.00 |
2013-04-22 |
| 457 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
44,300 |
|
0.00 |
2010-03-19 |
| 458 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
574,163 |
|
0.00 |
2012-11-08 |
| 459 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2009-10-21 |
| 460 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2011-08-10 |
| 461 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
33,600 |
|
0.00 |
2012-10-24 |
| 462 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
2,385,600 |
|
0.00 |
2009-05-19 |
| 463 |
0198 |
SMI Holdings Group Limited:O |
172,975 |
28,195 |
|
0.00 |
2010-05-10 |
| 464 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,980 |
1,015 |
|
0.00 |
2012-03-02 |
| 465 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
10,176 |
|
0.00 |
2011-06-28 |
| 466 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
185,400 |
|
0.00 |
2008-07-04 |
| 467 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
1,067,200 |
|
0.00 |
2013-05-16 |
| 468 |
0144 |
China Merchants Port Holdings Company Limited:O |
51,595 |
1,184,105 |
|
0.00 |
2012-12-05 |
| 469 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,000 |
505,920 |
|
0.00 |
2013-02-15 |
| 470 |
0493 |
GOME Retail Holdings Limited:O |
348,180 |
233,281 |
|
0.00 |
2013-02-07 |
| 471 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
6,400 |
|
0.00 |
2009-10-22 |
| 472 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
776,160 |
|
0.00 |
2013-01-10 |
| 473 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
40,000 |
|
0.00 |
2007-08-24 |
| 474 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,100 |
|
0.00 |
2011-11-10 |
| 475 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,600 |
|
0.00 |
2010-10-04 |
| 476 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
73,000 |
|
0.00 |
2012-02-09 |
| 477 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2013-03-08 |
| 478 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
9,000 |
|
0.00 |
2013-03-06 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
56,990 |
|
0.00 |
2013-04-30 |
| 480 |
0123 |
Yuexiu Property Company Limited:O |
183,000 |
347,700 |
|
0.00 |
2013-05-27 |
| 481 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,106 |
2,188,074 |
|
0.00 |
2013-04-24 |
| 482 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
231,550 |
|
0.00 |
2013-06-27 |
| 483 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,000 |
139,230 |
|
0.00 |
2013-01-10 |
| 484 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
15,120 |
|
0.00 |
2010-12-06 |
| 485 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
89,100 |
|
0.00 |
2013-02-15 |
| 486 |
0402 |
Peace Map Holding Limited:O |
42,800 |
11,128 |
|
0.00 |
2012-12-05 |
| 487 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
6,533 |
|
0.00 |
2010-05-26 |
| 488 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
4,282 |
|
0.00 |
2013-01-23 |
| 489 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
10,010 |
|
0.00 |
2012-12-13 |
| 490 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
445,500 |
|
0.00 |
2012-11-02 |
| 491 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-11-21 |
| 492 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
13,148 |
22,483 |
|
0.00 |
2013-01-15 |
| 493 |
1368 |
Xtep International Holdings Limited:O |
40,000 |
126,000 |
|
0.00 |
2011-11-08 |
| 494 |
3328 |
Bank of Communications Co., Ltd.:H |
640,446 |
3,080,545 |
|
0.00 |
2013-05-14 |
| 495 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
50,500 |
174,730 |
|
0.00 |
2013-03-18 |
| 496 |
0004 |
Wharf (Holdings) Limited (The):O |
55,050 |
3,561,735 |
|
0.00 |
2013-06-25 |
| 497 |
3998 |
Bosideng International Holdings Limited:O |
144,000 |
224,640 |
|
0.00 |
2013-03-12 |
| 498 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
8,900 |
* |
0.00 |
2007-07-12 |
| 499 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
111,500 |
1,159,600 |
|
0.00 |
2013-06-25 |
| 500 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
1,752,280 |
|
0.00 |
2013-07-05 |
| 501 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
140,000 |
|
0.00 |
2013-02-21 |
| 502 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
162,240 |
|
0.00 |
2011-08-18 |
| 503 |
0869 |
Playmates Toys Limited:O |
20,500 |
29,520 |
|
0.00 |
2012-07-13 |
| 504 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
48,300 |
|
0.00 |
2013-04-24 |
| 505 |
2128 |
China Lesso Group Holdings Limited:O |
53,000 |
195,040 |
|
0.00 |
2013-05-21 |
| 506 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,500 |
128,575 |
|
0.00 |
2013-05-03 |
| 507 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
88,500 |
|
0.00 |
2013-07-05 |
| 508 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2010-10-19 |
| 509 |
2033 |
Time Watch Investments Limited:O |
36,000 |
28,440 |
|
0.00 |
2013-04-18 |
| 510 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-03-28 |
| 511 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
82,450 |
129,447 |
|
0.00 |
2013-06-11 |
| 512 |
0318 |
Vongroup Limited:O |
100,000 |
3,700 |
|
0.00 |
2010-09-16 |
| 513 |
1195 |
Kingwell Group Limited:O |
30,000 |
35,100 |
|
0.00 |
2009-12-29 |
| 514 |
1094 |
Cherish Sunshine International Limited:O |
188,000 |
112,800 |
|
0.00 |
2013-05-16 |
| 515 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,000 |
4,351,600 |
|
0.00 |
2013-06-03 |
| 516 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2012-11-12 |
| 517 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
9,240 |
|
0.00 |
2007-06-28 |
| 518 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
14,553 |
|
0.00 |
2010-07-22 |
| 519 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
153,400 |
|
0.00 |
2009-05-29 |
| 520 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
18,600 |
69,378 |
|
0.00 |
2013-05-16 |
| 521 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,000 |
1,254 |
|
0.00 |
2013-04-15 |
| 522 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,000 |
9,072,000 |
|
0.00 |
2013-06-18 |
| 523 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
430,500 |
|
0.00 |
2013-07-08 |
| 524 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
64,400 |
|
0.00 |
2013-05-29 |
| 525 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
136,800 |
|
0.00 |
2009-04-20 |
| 526 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
26,250 |
|
0.00 |
2013-02-21 |
| 527 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,592 |
984,119 |
|
0.00 |
2013-06-06 |
| 528 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
80,700 |
|
0.00 |
2012-11-12 |
| 529 |
8117 |
China Primary Energy Holdings Limited:O |
7,500 |
1,373 |
|
0.00 |
2009-09-07 |
| 530 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
131,600 |
|
0.00 |
2013-06-07 |
| 531 |
3339 |
Lonking Holdings Limited:O |
66,000 |
93,060 |
|
0.00 |
2013-06-14 |
| 532 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
57,120 |
|
0.00 |
2013-06-25 |
| 533 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
77,000 |
|
0.00 |
2013-02-20 |
| 534 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
72,900 |
|
0.00 |
2010-11-11 |
| 535 |
0362 |
China Zenith Chemical Group Limited:O |
35,225 |
12,681 |
|
0.00 |
2012-07-03 |
| 536 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
180,000 |
36,000 |
|
0.00 |
2010-09-29 |
| 537 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,000 |
10,080 |
|
0.00 |
2013-05-10 |
| 538 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
407,820 |
|
0.00 |
2013-01-14 |
| 539 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2011-08-23 |
| 540 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
3,720 |
|
0.00 |
2010-01-22 |
| 541 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
23,280 |
|
0.00 |
2009-07-21 |
| 542 |
0559 |
DeTai New Energy Group Limited:O |
50,200 |
22,088 |
|
0.00 |
2013-05-22 |
| 543 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2013-06-10 |
| 544 |
0603 |
China Oil And Gas Group Limited:O |
68,800 |
97,696 |
|
0.00 |
2013-03-25 |
| 545 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
73,280 |
|
0.00 |
2012-09-18 |
| 546 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,000 |
2,237,760 |
|
0.00 |
2011-09-05 |
| 547 |
0630 |
AMCO United Holding Limited:O |
12,000 |
2,040 |
|
0.00 |
2013-04-15 |
| 548 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
17,600 |
|
0.00 |
2013-04-03 |
| 549 |
1282 |
Renze Harvest International Limited:O |
40,000 |
17,600 |
|
0.00 |
2011-02-10 |
| 550 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 551 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
2,975 |
|
0.00 |
2009-12-14 |
| 552 |
0399 |
Starcoin Group Limited:O |
11,500 |
7,820 |
|
0.00 |
2013-02-05 |
| 553 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 554 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,300 |
589,950 |
|
0.00 |
2013-07-05 |
| 555 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
126,053 |
2,410,133 |
|
0.00 |
2013-07-05 |
| 556 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
10,320 |
|
0.00 |
2013-01-22 |
| 557 |
1051 |
G-Resources Group Limited:O |
245,723 |
61,431 |
|
0.00 |
2013-06-26 |
| 558 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,022 |
4,875 |
|
0.00 |
2013-06-11 |
| 559 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
75,262 |
298,038 |
|
0.00 |
2013-06-27 |
| 560 |
8192 |
Global Token Limited:O |
16,000 |
1,600 |
|
0.00 |
2013-02-27 |
| 561 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
18,500 |
185,740 |
|
0.00 |
2013-05-29 |
| 562 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
37,170 |
7,062 |
|
0.00 |
2010-03-04 |
| 563 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
28,280 |
|
0.00 |
2011-11-03 |
| 564 |
0419 |
Hony Media Group:O |
32,500 |
9,750 |
|
0.00 |
2012-09-10 |
| 565 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
62,400 |
|
0.00 |
2011-03-01 |
| 566 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
135,600 |
|
0.00 |
2012-08-17 |
| 567 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
247,000 |
47,177 |
|
0.00 |
2013-06-11 |
| 568 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
50,600 |
|
0.00 |
2013-06-17 |
| 569 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
354,800 |
|
0.00 |
2013-05-31 |
| 570 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2012-02-13 |
| 571 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
99,360 |
|
0.00 |
2012-12-10 |
| 572 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
760,200 |
|
0.00 |
2012-08-06 |
| 573 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
6,105 |
|
0.00 |
2013-01-31 |
| 574 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
36,600 |
|
0.00 |
2013-06-25 |
| 575 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,200 |
|
0.00 |
2012-10-22 |
| 576 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
12,960 |
|
0.00 |
2008-01-17 |
| 577 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
3,172 |
|
0.00 |
2007-06-26 |
| 578 |
0498 |
Blue River Holdings Limited:O |
53,000 |
9,805 |
|
0.00 |
2013-06-07 |
| 579 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 580 |
0275 |
Master Glory Group Limited:O |
12,894 |
3,159 |
|
0.00 |
2013-01-21 |
| 581 |
0687 |
Tysan Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2012-04-12 |
| 582 |
1031 |
Kingston Financial Group Limited:O |
138,000 |
91,080 |
|
0.00 |
2011-04-12 |
| 583 |
8007 |
Global Strategic Group Limited:O |
1,689 |
1,047 |
|
0.00 |
2011-05-12 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
7,800 |
|
0.00 |
2007-12-27 |
| 585 |
0883 |
CNOOC LIMITED:O |
493,000 |
6,478,020 |
|
0.00 |
2013-05-27 |
| 586 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2013-01-24 |
| 587 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
6,100 |
|
0.00 |
2013-04-10 |
| 588 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
40,800 |
|
0.00 |
2010-01-19 |
| 589 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
457,380 |
|
0.00 |
2013-05-24 |
| 590 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
915 |
|
0.00 |
2012-10-26 |
| 591 |
1088 |
China Shenhua Energy Company Limited:H |
35,000 |
699,300 |
|
0.00 |
2013-07-05 |
| 592 |
0272 |
SHUI ON LAND LIMITED:O |
81,820 |
174,277 |
|
0.00 |
2013-07-04 |
| 593 |
1333 |
China Zhongwang Holdings Limited:O |
55,200 |
126,960 |
|
0.00 |
2013-03-04 |
| 594 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
120 |
|
0.00 |
2013-02-01 |
| 595 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,836 |
4,587 |
|
0.00 |
2013-05-09 |
| 596 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
17,280 |
|
0.00 |
2012-05-30 |
| 597 |
0941 |
China Mobile Limited (HK):O |
201,000 |
16,039,800 |
|
0.00 |
2013-07-03 |
| 598 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,280 |
|
0.00 |
2013-06-26 |
| 599 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
80,100 |
|
0.00 |
2013-05-14 |
| 600 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
28,800 |
|
0.00 |
2010-09-22 |
| 601 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
45,300 |
|
0.00 |
2011-01-03 |
| 602 |
0999 |
I.T LIMITED:O |
12,000 |
35,040 |
|
0.00 |
2012-01-20 |
| 603 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2010-12-03 |
| 604 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 605 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
1,188 |
|
0.00 |
2008-06-10 |
| 606 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-01-15 |
| 607 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
142,100 |
|
0.00 |
2012-10-18 |
| 608 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
234,600 |
|
0.00 |
2013-06-25 |
| 609 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2008-03-03 |
| 610 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
15,840 |
|
0.00 |
2010-07-28 |
| 611 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
13,040 |
|
0.00 |
2008-05-05 |
| 612 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
490 |
|
0.00 |
2007-06-26 |
| 613 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
49,000 |
61,740 |
|
0.00 |
2012-10-10 |
| 614 |
0499 |
Qingdao Holdings International Limited:O |
4,400 |
5,544 |
|
0.00 |
2009-02-12 |
| 615 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
63,440 |
|
0.00 |
2011-01-04 |
| 616 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,200 |
575,960 |
|
0.00 |
2013-02-06 |
| 617 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
32,200 |
|
0.00 |
2010-09-01 |
| 618 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
15,280 |
|
0.00 |
2012-01-27 |
| 619 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
53,168 |
5,795 |
|
0.00 |
2013-02-06 |
| 620 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,311 |
1,248 |
|
0.00 |
2012-10-15 |
| 621 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,800 |
|
0.00 |
2013-02-21 |
| 622 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,957,361 |
10,276,145 |
|
0.00 |
2013-07-05 |
| 623 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
202,020 |
|
0.00 |
2013-07-05 |
| 624 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
18,750 |
|
0.00 |
2013-01-28 |
| 625 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
| 626 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2013-02-21 |
| 627 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
90,900 |
|
0.00 |
2011-03-28 |
| 628 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
25,960 |
|
0.00 |
2013-05-16 |
| 629 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-11-04 |
| 630 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
123,750 |
|
0.00 |
2012-08-21 |
| 631 |
0985 |
CST Holding (HK) Limited (KY):O |
212,100 |
17,180 |
|
0.00 |
2013-04-10 |
| 632 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2013-06-06 |
| 633 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 634 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-22 |
| 635 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
85,470 |
|
0.00 |
2013-07-05 |
| 636 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2011-10-21 |
| 637 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
246,120 |
|
0.00 |
2013-06-04 |
| 638 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
29,500 |
|
0.00 |
2013-07-04 |
| 639 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
74,475 |
|
0.00 |
2013-06-05 |
| 640 |
0885 |
Rentian Technology Holdings Limited:O |
5,075 |
995 |
|
0.00 |
2013-04-10 |
| 641 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
301,500 |
|
0.00 |
2013-04-08 |
| 642 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-11-17 |
| 643 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
73,144 |
|
0.00 |
2013-05-02 |
| 644 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-06-19 |
| 645 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
17,080 |
|
0.00 |
2011-09-01 |
| 646 |
1387 |
China Dili Group:O |
140,000 |
61,600 |
|
0.00 |
2013-04-08 |
| 647 |
2888 |
STANDARD CHARTERED PLC:O |
15,974 |
2,752,320 |
|
0.00 |
2013-05-14 |
| 648 |
0672 |
Zhong An Group Limited:O |
15,600 |
22,308 |
|
0.00 |
2012-12-12 |
| 649 |
0606 |
China Agri-Industries Holdings Limited:O |
34,300 |
112,161 |
|
0.00 |
2013-02-21 |
| 650 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2012-10-05 |
| 651 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
90,000 |
|
0.00 |
2011-11-09 |
| 652 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
113,400 |
|
0.00 |
2012-03-21 |
| 653 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2010-11-01 |
| 654 |
1101 |
China Huarong Energy Company Limited:O |
43,500 |
34,365 |
|
0.00 |
2013-04-30 |
| 655 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2013-02-06 |
| 656 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,000 |
691,900 |
|
0.00 |
2013-01-28 |
| 657 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,769 |
289,622 |
|
0.00 |
2012-12-27 |
| 658 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,082 |
|
0.00 |
2013-06-03 |
| 659 |
2369 |
Coolpad Group Limited:O |
12,000 |
30,840 |
|
0.00 |
2013-07-03 |
| 660 |
2038 |
FIH Mobile Limited:O |
42,000 |
164,640 |
|
0.00 |
2012-11-08 |
| 661 |
1766 |
CRRC Corporation Limited:H |
11,000 |
46,970 |
|
0.00 |
2011-06-28 |
| 662 |
6823 |
HKT Limited (KY):O |
34,694 |
255,001 |
|
0.00 |
2013-07-05 |
| 663 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
76,572 |
|
0.00 |
2013-05-09 |
| 664 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
88,512 |
|
0.00 |
2013-03-12 |
| 665 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 666 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
148,050 |
|
0.00 |
2013-02-21 |
| 667 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2013-01-07 |
| 668 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
38,430 |
|
0.00 |
2012-03-29 |
| 669 |
1029 |
IRC LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-06-26 |
| 670 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
7,118 |
|
0.00 |
2010-09-28 |
| 671 |
0806 |
Value Partners Group Limited:O |
8,000 |
32,080 |
|
0.00 |
2012-03-09 |
| 672 |
1299 |
AIA Group Limited:O |
53,200 |
1,736,980 |
|
0.00 |
2013-05-22 |
| 673 |
0109 |
Good Resources Holdings Limited (BM):O |
6,160 |
1,910 |
|
0.00 |
2009-08-14 |
| 674 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
7,730 |
|
0.00 |
2012-12-17 |
| 675 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
4,883 |
|
0.00 |
2013-02-06 |
| 676 |
0888 |
Bison Finance Group Limited:O |
4,200 |
4,326 |
|
0.00 |
2013-04-30 |
| 677 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
10,938 |
|
0.00 |
2009-07-24 |
| 678 |
0577 |
South Shore Holdings Limited:O |
1,496 |
9,215 |
|
0.00 |
2013-06-11 |
| 679 |
0659 |
CTF Services Limited (BM):O |
15,004 |
180,648 |
|
0.00 |
2012-01-31 |
| 680 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,400 |
|
0.00 |
2007-07-18 |
| 681 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-11-04 |
| 682 |
0681 |
Chinese People Holdings Company Limited:O |
23,243 |
3,765 |
* |
0.00 |
2010-01-15 |
| 683 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2012-11-16 |
| 684 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
40,800 |
|
0.00 |
2013-02-20 |
| 685 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,840 |
|
0.00 |
2011-11-01 |
| 686 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,820 |
|
0.00 |
2008-08-15 |
| 687 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2013-01-04 |
| 688 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
23,760 |
|
0.00 |
2011-01-31 |
| 689 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 690 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
327,000 |
|
0.00 |
2013-04-18 |
| 691 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
144,946 |
|
0.00 |
2011-02-11 |
| 692 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
29,000 |
|
0.00 |
2011-06-10 |
| 693 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
307,840 |
|
0.00 |
2013-06-24 |
| 694 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
181,400 |
|
0.00 |
2011-10-06 |
| 695 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
21,000 |
|
0.00 |
2012-12-20 |
| 696 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 697 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
43,728 |
|
0.00 |
2013-07-05 |
| 698 |
1191 |
China Gem Holdings Limited:O |
2,800 |
448 |
|
0.00 |
2013-05-06 |
| 699 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2010-10-21 |
| 700 |
1371 |
China Ecotourism Group Limited:O |
22,500 |
2,633 |
|
0.00 |
2013-04-10 |
| 701 |
0555 |
REXLot Holdings Limited:O |
25,000 |
12,750 |
|
0.00 |
2010-09-27 |
| 702 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
18,090 |
|
0.00 |
2012-12-13 |
| 703 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2013-03-19 |
| 704 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 705 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
785 |
|
0.00 |
2011-09-15 |
| 706 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2009-07-23 |
| 707 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,480 |
|
0.00 |
2007-10-30 |
| 708 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
2,120 |
|
0.00 |
2007-07-04 |
| 709 |
0428 |
Cocoon Holdings Limited:O |
100 |
335 |
|
0.00 |
2007-06-26 |
| 710 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
| 711 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2009-09-24 |
| 712 |
0159 |
Brockman Mining Limited:O |
20,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 713 |
0094 |
Greenheart Group Limited:O |
2,000 |
900 |
|
0.00 |
2013-02-05 |
| 714 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
18,360 |
|
0.00 |
2013-07-04 |
| 715 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,674 |
2,894 |
|
0.00 |
2012-06-29 |
| 716 |
0825 |
New World Department Store China Limited:O |
4,000 |
15,000 |
|
0.00 |
2009-04-28 |
| 717 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
18,400 |
|
0.00 |
2013-06-17 |
| 718 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,620 |
|
0.00 |
2013-02-05 |
| 719 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
98,736 |
|
0.00 |
2013-05-29 |
| 720 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2007-06-26 |
| 721 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
3,200 |
|
0.00 |
2010-02-02 |
| 722 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
43,560 |
|
0.00 |
2011-04-29 |
| 723 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2012-02-03 |
| 724 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
5,400 |
|
0.00 |
2011-07-13 |
| 725 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2013-01-08 |
| 726 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2013-07-04 |
| 727 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,667 |
345 |
|
0.00 |
2012-09-25 |
| 728 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,380 |
|
0.00 |
2009-10-19 |
| 729 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
14,595 |
|
0.00 |
2013-06-11 |
| 730 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
4,752 |
|
0.00 |
2012-03-05 |
| 731 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
43,020 |
|
0.00 |
2011-05-04 |
| 732 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
26 |
|
0.00 |
2013-06-25 |
| 733 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
2,840 |
|
0.00 |
2013-05-09 |
| 734 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
300 |
|
0.00 |
2009-02-05 |
| 735 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,824 |
11,648 |
|
0.00 |
2013-03-12 |
| 736 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
11,280 |
|
0.00 |
2013-06-13 |
| 737 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,000 |
|
0.00 |
2013-01-14 |
| 738 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
45,720 |
|
0.00 |
2013-07-08 |
| 739 |
2009 |
BBMG Corporation:H |
2,000 |
8,360 |
|
0.00 |
2013-04-02 |
| 740 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
7,718 |
|
0.00 |
2009-09-21 |
| 741 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-08-26 |
| 742 |
1076 |
Imperial Pacific International Holdings Limited:O |
625 |
519 |
|
0.00 |
2012-09-11 |
| 743 |
0196 |
Honghua Group Limited:O |
5,000 |
13,600 |
|
0.00 |
2013-03-07 |
| 744 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,562 |
867 |
|
0.00 |
2013-01-25 |
| 745 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
78,960 |
|
0.00 |
2012-12-17 |
| 746 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-12-19 |
| 747 |
1097 |
i-CABLE Communications Limited:O |
2,920 |
1,066 |
|
0.00 |
2013-05-29 |
| 748 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
29,400 |
|
0.00 |
2012-03-29 |
| 749 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
14,860 |
|
0.00 |
2013-01-04 |
| 750 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-01-08 |
| 751 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
186 |
|
0.00 |
2013-06-19 |
| 752 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
88,770 |
|
0.00 |
2013-07-05 |
| 753 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,000 |
4,160 |
|
0.00 |
2009-06-29 |
| 754 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
592 |
|
0.00 |
2013-05-15 |
| 755 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,240 |
|
0.00 |
2013-02-21 |
| 756 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,500 |
21,375 |
|
0.00 |
2012-08-24 |
| 757 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
4,185 |
|
0.00 |
2011-09-20 |
| 758 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
9,925 |
|
0.00 |
2013-02-21 |
| 759 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
14,100 |
|
0.00 |
2013-03-25 |
| 760 |
2007 |
Country Garden Holdings Company Limited:O |
14,687 |
57,867 |
|
0.00 |
2012-09-17 |
| 761 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
148 |
|
0.00 |
2011-01-18 |
| 762 |
1555 |
MIE Holdings Corporation:O |
2,000 |
3,540 |
|
0.00 |
2013-07-05 |
| 763 |
1227 |
National Investments Fund Limited:O |
160 |
47 |
|
0.00 |
2012-04-17 |
| 764 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
106 |
|
0.00 |
2010-02-02 |
| 765 |
0329 |
OCI International Holdings Limited:O |
150 |
110 |
|
0.00 |
2012-11-16 |
| 766 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
17,940 |
|
0.00 |
2013-06-27 |
| 767 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
153,000 |
|
0.00 |
2013-06-25 |
| 768 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
588 |
|
0.00 |
2013-07-05 |
| 769 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,700 |
|
0.00 |
2013-04-16 |
| 770 |
0933 |
Viva Goods Company Limited:O |
3,827 |
1,626 |
|
0.00 |
2012-12-11 |
| 771 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
12,540 |
|
0.00 |
2012-12-11 |
| 772 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
521 |
|
0.00 |
2013-02-05 |
| 773 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,640 |
|
0.00 |
2013-02-21 |
| 774 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,500 |
190,500 |
|
0.00 |
2011-03-18 |
| 775 |
8079 |
Wisdomcome Group Holdings Limited:O |
58 |
16 |
|
0.00 |
2013-07-04 |
| 776 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,818 |
133,051 |
|
0.00 |
2013-04-26 |
| 777 |
0547 |
Digital Domain Holdings Limited:O |
5,260 |
800 |
|
0.00 |
2011-05-23 |
| 778 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2013-05-10 |
| 779 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
7,840 |
|
0.00 |
2010-10-14 |
| 780 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
260 |
|
0.00 |
2013-01-25 |
| 781 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,200 |
239 |
|
0.00 |
2008-11-11 |
| 782 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
115 |
31 |
|
0.00 |
2010-12-09 |
| 783 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
970 |
|
0.00 |
2013-01-02 |
| 784 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,920 |
|
0.00 |
2013-07-05 |
| 785 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
171 |
|
0.00 |
2011-01-07 |
| 786 |
0376 |
Yunfeng Financial Group Limited:O |
75 |
225 |
|
0.00 |
2011-08-09 |
| 787 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
217 |
|
0.00 |
2010-03-16 |
| 788 |
0456 |
New City Development Group Limited:O |
390 |
150 |
|
0.00 |
2012-02-21 |
| 789 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,500 |
485 |
|
0.00 |
2009-08-17 |
| 790 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,855 |
|
0.00 |
2007-09-07 |
| 791 |
0530 |
Goldin Financial Holdings Limited:O |
823 |
971 |
|
0.00 |
2010-03-16 |
| 792 |
1928 |
Sands China Ltd.:O |
800 |
29,440 |
|
0.00 |
2013-06-07 |
| 793 |
0307 |
Up Energy Development Group Limited:O |
260 |
125 |
|
0.00 |
2011-05-30 |
| 794 |
1128 |
Wynn Macau, Limited:O |
400 |
8,220 |
|
0.00 |
2011-04-28 |
| 795 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
9 |
|
0.00 |
2012-12-21 |
| 796 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
41 |
4 |
|
0.00 |
2013-07-05 |
| 797 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60 |
12 |
|
0.00 |
2013-04-11 |
| 798 |
0805 |
GLENCORE PLC:O |
200 |
6,020 |
|
0.00 |
2011-05-25 |
| 799 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
1 |
|
0.00 |
2013-06-18 |
| 800 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
27 |
|
0.00 |
2012-02-13 |
| 801 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
1 |
|
0.00 |
2011-08-02 |