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 |
8131 |
ABC MULTIACTIVE LIMITED:O |
952,000 |
136,136 |
|
0.59 |
2012-12-12 |
| 2 |
8159 |
China United Venture Investment Limited:O |
2,310,000 |
339,570 |
|
0.36 |
2013-04-17 |
| 3 |
8050 |
City Coolxuan Company Limited:O |
3,175,000 |
873,125 |
|
0.35 |
2013-06-05 |
| 4 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,680,000 |
151,200 |
|
0.24 |
2013-04-29 |
| 5 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,240,000 |
434,000 |
|
0.23 |
2013-05-27 |
| 6 |
1213 |
MOBICON GROUP LIMITED:O |
398,000 |
318,400 |
|
0.20 |
2013-02-18 |
| 7 |
8265 |
China Trustful Group Limited:O |
296,000 |
307,840 |
|
0.20 |
2013-03-22 |
| 8 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
650,000 |
266,500 |
|
0.14 |
2013-07-18 |
| 9 |
0905 |
Walnut Capital Limited:O |
2,560,000 |
130,560 |
|
0.12 |
2013-07-09 |
| 10 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,000,000 |
52,000 |
|
0.11 |
2011-04-18 |
| 11 |
0979 |
Green Energy Group Limited:O |
450,000 |
130,500 |
|
0.10 |
2013-06-26 |
| 12 |
8226 |
KOALA Financial Group Limited:O |
392,000 |
137,200 |
|
0.09 |
2013-05-22 |
| 13 |
0431 |
Greater China Financial Holdings Limited:O |
264,000 |
62,040 |
|
0.09 |
2011-06-09 |
| 14 |
8242 |
GSN Corporations Limited:O |
170,000 |
30,940 |
|
0.09 |
2013-04-19 |
| 15 |
1239 |
Teamway International Group Holdings Limited:O |
156,000 |
96,720 |
|
0.08 |
2013-06-26 |
| 16 |
8126 |
G.A. HOLDINGS LIMITED:O |
352,000 |
117,920 |
|
0.07 |
2013-05-31 |
| 17 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
21,900 |
|
0.07 |
2013-05-15 |
| 18 |
8337 |
Directel Holdings Limited:O |
550,000 |
99,000 |
|
0.05 |
2013-03-06 |
| 19 |
0103 |
Shougang Century Holdings Limited:O |
950,000 |
251,750 |
|
0.05 |
2013-07-11 |
| 20 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
550,000 |
352,000 |
|
0.05 |
2013-01-28 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
212,000 |
40,916 |
|
0.04 |
2013-02-04 |
| 22 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
433,333 |
59,800 |
|
0.03 |
2010-11-02 |
| 23 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,550,000 |
852,500 |
|
0.03 |
2013-06-18 |
| 24 |
3966 |
China Baofeng (International) Limited:O |
150,000 |
44,250 |
|
0.03 |
2012-09-10 |
| 25 |
8340 |
Zijing International Financial Holdings Limited:O |
200,000 |
26,400 |
|
0.03 |
2012-08-29 |
| 26 |
8007 |
Global Strategic Group Limited:O |
40,130 |
26,085 |
|
0.03 |
2013-06-03 |
| 27 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
540,000 |
45,900 |
|
0.02 |
2013-04-15 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
612,000 |
201,960 |
|
0.02 |
2012-10-15 |
| 29 |
1185 |
China Energine International (Holdings) Limited:O |
900,000 |
337,500 |
|
0.02 |
2013-07-23 |
| 30 |
2700 |
Green International Holdings Limited:O |
204,500 |
51,125 |
|
0.02 |
2013-04-02 |
| 31 |
1332 |
Touyun Biotech Group Limited:O |
30,000 |
16,200 |
|
0.02 |
2013-06-17 |
| 32 |
1139 |
VICTORY GROUP LIMITED:O |
177,022 |
46,911 |
|
0.02 |
2012-08-29 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
38,400 |
|
0.02 |
2012-07-18 |
| 34 |
0024 |
BURWILL HOLDINGS LIMITED:O |
900,000 |
107,100 |
|
0.02 |
2013-01-10 |
| 35 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
140,000 |
77,000 |
|
0.02 |
2011-05-18 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
190,000 |
98,800 |
|
0.02 |
2012-11-13 |
| 37 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,620,000 |
115,280 |
|
0.02 |
2013-06-27 |
| 38 |
0403 |
STARLITE HOLDINGS LIMITED:O |
98,000 |
33,810 |
|
0.02 |
2010-09-06 |
| 39 |
0730 |
Capital Industrial Financial Services Group Limited:O |
215,000 |
97,825 |
|
0.02 |
2012-02-06 |
| 40 |
8109 |
Kirin Group Holdings Limited:O |
340,000 |
139,400 |
|
0.02 |
2013-06-25 |
| 41 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
12,600 |
|
0.02 |
2013-06-07 |
| 42 |
0844 |
Greatime International Holdings Limited:O |
60,000 |
32,400 |
|
0.02 |
2013-02-04 |
| 43 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
16,560 |
|
0.02 |
2013-07-09 |
| 44 |
8031 |
ETS Group Limited (KY):O |
40,000 |
57,200 |
|
0.01 |
2013-04-17 |
| 45 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
28,000 |
21,280 |
|
0.01 |
2010-05-06 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
425,600 |
353,248 |
|
0.01 |
2013-07-10 |
| 47 |
0521 |
CWT International Limited:O |
370,925 |
196,590 |
|
0.01 |
2013-07-23 |
| 48 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
160,000 |
176,000 |
|
0.01 |
2013-01-17 |
| 49 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
108,000 |
116,640 |
|
0.01 |
2011-09-02 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
168,000 |
|
0.01 |
2012-11-07 |
| 51 |
0646 |
China Environmental Technology Holdings Limited:O |
280,000 |
47,880 |
* |
0.01 |
2013-02-28 |
| 52 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
63,600 |
|
0.01 |
2011-04-04 |
| 53 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
409,600 |
786,432 |
|
0.01 |
2013-07-15 |
| 54 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
83,700 |
|
0.01 |
2013-06-14 |
| 55 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2013-01-14 |
| 56 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.01 |
2013-07-08 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
118,000 |
342,200 |
|
0.01 |
2012-11-29 |
| 58 |
0378 |
FDG Kinetic Limited:O |
40,000 |
37,200 |
* |
0.01 |
2013-03-27 |
| 59 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
39,150 |
* |
0.01 |
2011-04-13 |
| 60 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2013-05-07 |
| 61 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2013-06-24 |
| 62 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
55,200 |
|
0.01 |
2007-09-20 |
| 63 |
1033 |
Sinopec Oilfield Service Corporation:H |
110,000 |
236,500 |
|
0.01 |
2013-06-03 |
| 64 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,600 |
|
0.01 |
2013-01-25 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
62,400 |
|
0.01 |
2013-01-25 |
| 66 |
0347 |
Angang Steel Company Limited:H |
74,000 |
324,120 |
|
0.01 |
2012-12-31 |
| 67 |
3303 |
Jutal Offshore Oil Services Limited:O |
48,000 |
78,720 |
|
0.01 |
2013-07-11 |
| 68 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
54,400 |
|
0.01 |
2013-05-30 |
| 69 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
16,000 |
78,080 |
|
0.01 |
2013-07-11 |
| 70 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
51,300 |
|
0.01 |
2013-03-06 |
| 71 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
31,000 |
|
0.01 |
2013-01-09 |
| 72 |
1039 |
Changyou International Group Limited:O |
50,000 |
22,250 |
|
0.01 |
2013-03-21 |
| 73 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
19,680 |
|
0.01 |
2007-09-25 |
| 74 |
0723 |
Reliance Global Holdings Limited (BM):O |
490,000 |
20,090 |
|
0.01 |
2013-05-07 |
| 75 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
9,750 |
|
0.01 |
2011-06-28 |
| 76 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
20,022 |
|
0.01 |
2010-01-11 |
| 77 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
52,200 |
* |
0.01 |
2013-02-28 |
| 78 |
0718 |
Tai United Holdings Limited:O |
195,000 |
11,115 |
|
0.01 |
2011-01-19 |
| 79 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
50,000 |
259,500 |
|
0.01 |
2013-04-09 |
| 80 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
60,754 |
|
0.00 |
2009-09-24 |
| 81 |
0271 |
Asiasec Properties Limited:O |
60,400 |
56,172 |
|
0.00 |
2013-01-15 |
| 82 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2009-11-18 |
| 83 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2010-05-19 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
77,500 |
|
0.00 |
2009-02-27 |
| 85 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
233,000 |
|
0.00 |
2011-01-21 |
| 86 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
80,400 |
|
0.00 |
2013-07-04 |
| 87 |
1059 |
KANTONE HOLDINGS LIMITED:O |
330,000 |
26,400 |
|
0.00 |
2013-06-10 |
| 88 |
2010 |
Real Nutriceutical Group Limited:O |
48,000 |
106,080 |
|
0.00 |
2013-01-15 |
| 89 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-12-03 |
| 90 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 91 |
1383 |
LET Group Holdings Limited:O |
60,500 |
22,385 |
|
0.00 |
2013-06-03 |
| 92 |
8306 |
China Nonferrous Metals Company Limited:O |
72,000 |
21,960 |
|
0.00 |
2013-07-08 |
| 93 |
0755 |
DevGreat Group Limited:O |
600,000 |
85,200 |
|
0.00 |
2011-02-14 |
| 94 |
1101 |
China Huarong Energy Company Limited:O |
279,500 |
215,215 |
|
0.00 |
2013-07-16 |
| 95 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
77,600 |
|
0.00 |
2013-04-10 |
| 96 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
7,000 |
|
0.00 |
2007-07-25 |
| 97 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
109,400 |
|
0.00 |
2013-05-09 |
| 98 |
2009 |
BBMG Corporation:H |
44,000 |
209,880 |
|
0.00 |
2013-03-08 |
| 99 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
56,100 |
|
0.00 |
2012-03-19 |
| 100 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
44,720 |
|
0.00 |
2012-12-20 |
| 101 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 102 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
11,520 |
|
0.00 |
2011-01-21 |
| 103 |
0589 |
Portico International Holdings Limited:O |
20,000 |
104,600 |
|
0.00 |
2013-06-11 |
| 104 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
4,438 |
|
0.00 |
2013-01-17 |
| 105 |
0690 |
Uni-Bio Science Group Limited:O |
56,300 |
8,445 |
|
0.00 |
2013-04-09 |
| 106 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
14,200 |
285,420 |
|
0.00 |
2013-06-25 |
| 107 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2007-06-26 |
| 108 |
3323 |
China National Building Material Company Limited:H |
102,000 |
723,180 |
|
0.00 |
2013-07-18 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
90,000 |
301,500 |
|
0.00 |
2013-04-03 |
| 110 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
12,600 |
|
0.00 |
2010-09-08 |
| 111 |
0261 |
GBA Holdings Limited:O |
2,264,000 |
22,640 |
|
0.00 |
2013-04-29 |
| 112 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
43,800 |
|
0.00 |
2013-01-30 |
| 113 |
0886 |
Silver Base Group Holdings Limited:O |
45,875 |
71,565 |
|
0.00 |
2012-10-08 |
| 114 |
3883 |
China Aoyuan Group Limited:O |
94,000 |
142,880 |
|
0.00 |
2010-11-25 |
| 115 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
73,680 |
|
0.00 |
2013-04-26 |
| 116 |
1222 |
WANG ON GROUP LIMITED:O |
218,006 |
28,777 |
|
0.00 |
2013-01-17 |
| 117 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2013-01-28 |
| 118 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
136,920 |
|
0.00 |
2013-03-11 |
| 119 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
128,544 |
|
0.00 |
2010-10-25 |
| 120 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2012-04-05 |
| 121 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
8,000 |
2,960 |
|
0.00 |
2012-12-31 |
| 122 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,600 |
* |
0.00 |
2012-09-20 |
| 123 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
59,000 |
|
0.00 |
2013-03-08 |
| 124 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
127,000 |
|
0.00 |
2007-10-23 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
90,000 |
|
0.00 |
2013-04-24 |
| 126 |
0577 |
South Shore Holdings Limited:O |
10,000 |
76,200 |
|
0.00 |
2013-06-13 |
| 127 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
11,900 |
|
0.00 |
2010-10-27 |
| 128 |
0419 |
Hony Media Group:O |
69,712 |
20,216 |
|
0.00 |
2012-09-10 |
| 129 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
213,000 |
|
0.00 |
2010-01-04 |
| 130 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
756,000 |
|
0.00 |
2011-05-27 |
| 131 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
42,130 |
|
0.00 |
2012-03-21 |
| 132 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
101,400 |
|
0.00 |
2012-07-04 |
| 133 |
0850 |
Long Well International Holdings Limited:O |
112,000 |
18,144 |
|
0.00 |
2011-02-22 |
| 134 |
2383 |
TOM GROUP LIMITED:O |
94,000 |
106,220 |
|
0.00 |
2011-03-03 |
| 135 |
1831 |
ShiFang Holding Limited:O |
20,000 |
14,000 |
|
0.00 |
2011-05-19 |
| 136 |
1766 |
CRRC Corporation Limited:H |
48,000 |
250,080 |
|
0.00 |
2013-01-29 |
| 137 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2013-07-10 |
| 138 |
1800 |
China Communications Construction Company Limited:H |
104,000 |
614,640 |
|
0.00 |
2013-07-08 |
| 139 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,200 |
38,514 |
|
0.00 |
2010-10-19 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
74,000 |
|
0.00 |
2012-11-27 |
| 142 |
1618 |
Metallurgical Corporation of China Ltd.:H |
64,000 |
90,240 |
|
0.00 |
2013-01-14 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,500 |
3,126,300 |
|
0.00 |
2013-07-02 |
| 144 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
129,900 |
|
0.00 |
2013-07-08 |
| 145 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
81,191 |
|
0.00 |
2007-06-26 |
| 146 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,750 |
5,775 |
|
0.00 |
2010-02-19 |
| 147 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
204 |
|
0.00 |
2013-02-01 |
| 148 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2013-07-05 |
| 149 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,077 |
97,582 |
|
0.00 |
2011-12-20 |
| 150 |
0008 |
PCCW LIMITED:O |
139,232 |
497,058 |
|
0.00 |
2013-07-15 |
| 151 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2010-04-27 |
| 152 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
9,744 |
|
0.00 |
2013-01-31 |
| 153 |
1777 |
Fantasia Holdings Group Co., Limited:O |
97,500 |
126,750 |
|
0.00 |
2013-01-29 |
| 154 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2011-08-03 |
| 155 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
27,625 |
|
0.00 |
2012-10-29 |
| 156 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2013-02-26 |
| 157 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
980 |
|
0.00 |
2013-04-12 |
| 158 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
163,200 |
|
0.00 |
2013-03-15 |
| 159 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
10,241 |
|
0.00 |
2010-10-20 |
| 160 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
292,000 |
|
0.00 |
2013-06-26 |
| 161 |
0196 |
Honghua Group Limited:O |
54,000 |
128,520 |
|
0.00 |
2013-05-23 |
| 162 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
435,600 |
|
0.00 |
2013-06-18 |
| 163 |
0993 |
XinKong International Capital Holdings Limited:O |
42,100 |
4,589 |
|
0.00 |
2012-04-30 |
| 164 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
27,940 |
|
0.00 |
2011-04-07 |
| 165 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
454,080 |
|
0.00 |
2013-07-15 |
| 166 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
84,400 |
|
0.00 |
2013-02-20 |
| 167 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
3,140 |
|
0.00 |
2013-02-14 |
| 168 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
290,680 |
|
0.00 |
2013-01-09 |
| 169 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
268,460 |
|
0.00 |
2013-07-03 |
| 170 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-05-24 |
| 171 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
49,000 |
|
0.00 |
2012-02-15 |
| 172 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2010-12-08 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,469 |
17,588 |
|
0.00 |
2010-01-29 |
| 174 |
0915 |
Daohe Global Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 175 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
7,920 |
|
0.00 |
2011-06-14 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,607 |
|
0.00 |
2007-06-26 |
| 177 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,872 |
|
0.00 |
2007-07-05 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
35,890 |
2,320,289 |
|
0.00 |
2013-07-04 |
| 179 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
153,920 |
|
0.00 |
2013-03-27 |
| 180 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
5,369 |
|
0.00 |
2011-12-16 |
| 181 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
61,200 |
|
0.00 |
2011-10-21 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
294,600 |
|
0.00 |
2013-07-02 |
| 183 |
0751 |
Skyworth Group Limited:O |
36,000 |
137,520 |
|
0.00 |
2013-05-10 |
| 184 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
156,390 |
|
0.00 |
2013-06-28 |
| 185 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
23,970 |
|
0.00 |
2012-03-29 |
| 186 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2007-08-07 |
| 187 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2011-07-26 |
| 188 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
21,720 |
|
0.00 |
2011-07-21 |
| 189 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,500 |
101,680 |
|
0.00 |
2013-07-10 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,000 |
1,688,400 |
|
0.00 |
2013-07-18 |
| 191 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
131,040 |
|
0.00 |
2013-06-19 |
| 192 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
85,800 |
|
0.00 |
2013-04-09 |
| 193 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
10,950 |
|
0.00 |
2013-04-05 |
| 194 |
8178 |
China Information Technology Development Limited:O |
10,400 |
2,756 |
|
0.00 |
2012-08-20 |
| 195 |
1270 |
Langham Hospitality Investments Limited:O |
23,000 |
93,150 |
|
0.00 |
2013-06-25 |
| 196 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
42,500 |
|
0.00 |
2013-03-27 |
| 197 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
103,000 |
65,920 |
|
0.00 |
2012-07-24 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
113,280 |
|
0.00 |
2013-06-28 |
| 199 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,937 |
107,351 |
|
0.00 |
2013-01-03 |
| 200 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2009-11-19 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
176,730 |
|
0.00 |
2012-12-04 |
| 202 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2012-03-09 |
| 203 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
47,000 |
|
0.00 |
2013-06-18 |
| 204 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
1,340 |
|
0.00 |
2011-01-31 |
| 205 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
107,502 |
* |
0.00 |
2013-01-21 |
| 206 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2013-02-06 |
| 207 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
8,060 |
|
0.00 |
2007-08-20 |
| 208 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
100,000 |
|
0.00 |
2012-06-18 |
| 209 |
0729 |
FDG Electric Vehicles Limited:O |
128,000 |
35,200 |
|
0.00 |
2010-10-14 |
| 210 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
260,400 |
|
0.00 |
2013-03-19 |
| 211 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
89,750 |
|
0.00 |
2013-06-25 |
| 212 |
1893 |
China National Materials Company Limited:H |
11,000 |
18,150 |
|
0.00 |
2012-07-05 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
173,160 |
|
0.00 |
2013-03-27 |
| 214 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
27,150 |
|
0.00 |
2013-03-18 |
| 215 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
106,700 |
|
0.00 |
2011-02-08 |
| 216 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
26,030 |
|
0.00 |
2012-02-10 |
| 217 |
0163 |
Emperor International Holdings Limited:O |
32,666 |
69,579 |
|
0.00 |
2012-09-18 |
| 218 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
117,000 |
|
0.00 |
2013-06-11 |
| 219 |
0691 |
China Shanshui Cement Group Limited:O |
25,000 |
78,500 |
|
0.00 |
2013-05-30 |
| 220 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
42,000 |
|
0.00 |
2011-01-28 |
| 221 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2011-01-14 |
| 222 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
20,280 |
|
0.00 |
2009-12-08 |
| 223 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,200 |
105,840 |
|
0.00 |
2013-06-11 |
| 224 |
0869 |
Playmates Toys Limited:O |
10,125 |
19,339 |
|
0.00 |
2012-01-17 |
| 225 |
1968 |
Peak Sport Products Co., Limited:O |
18,000 |
26,820 |
|
0.00 |
2012-06-04 |
| 226 |
3339 |
Lonking Holdings Limited:O |
36,000 |
57,960 |
|
0.00 |
2013-03-07 |
| 227 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
788 |
|
0.00 |
2007-09-20 |
| 228 |
0267 |
CITIC Limited (HK):O |
30,000 |
269,400 |
|
0.00 |
2013-03-27 |
| 229 |
6823 |
HKT Limited (KY):O |
52,408 |
397,253 |
|
0.00 |
2013-07-18 |
| 230 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
61,680 |
|
0.00 |
2013-05-09 |
| 231 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
1,068 |
|
0.00 |
2011-09-19 |
| 232 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2012-02-14 |
| 233 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,064 |
950 |
* |
0.00 |
2012-02-08 |
| 234 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
68,000 |
245,480 |
|
0.00 |
2013-06-17 |
| 235 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
114,400 |
|
0.00 |
2013-01-18 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
72,400 |
143,352 |
|
0.00 |
2013-05-09 |
| 237 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
43,000 |
61,490 |
|
0.00 |
2013-07-19 |
| 238 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
68,000 |
93,840 |
|
0.00 |
2013-07-10 |
| 239 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
71,400 |
|
0.00 |
2013-05-15 |
| 240 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2013-01-15 |
| 241 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
289,920 |
|
0.00 |
2013-02-06 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
241,000 |
147,010 |
|
0.00 |
2013-07-10 |
| 244 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
40,110 |
|
0.00 |
2011-12-20 |
| 245 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
4,008 |
|
0.00 |
2008-07-15 |
| 246 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
6,451 |
|
0.00 |
2009-05-27 |
| 247 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2013-05-20 |
| 248 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2007-09-05 |
| 249 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2011-01-26 |
| 250 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
6,480 |
|
0.00 |
2010-11-17 |
| 251 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2013-06-25 |
| 252 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
180,600 |
1,054,704 |
|
0.00 |
2013-07-19 |
| 253 |
0190 |
HKC (HOLDINGS) LIMITED:O |
79,497 |
19,715 |
|
0.00 |
2013-01-08 |
| 254 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2007-10-22 |
| 255 |
1029 |
IRC LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2013-01-21 |
| 256 |
2282 |
MGM China Holdings Limited:O |
26,400 |
572,880 |
|
0.00 |
2013-06-26 |
| 257 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-09-08 |
| 258 |
8166 |
China Eco-Farming Limited:O |
20,000 |
800 |
|
0.00 |
2011-02-24 |
| 259 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2010-12-07 |
| 260 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2010-11-05 |
| 261 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
42,400 |
|
0.00 |
2013-03-13 |
| 262 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,618 |
415,882 |
|
0.00 |
2013-04-09 |
| 263 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2011-05-23 |
| 264 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
35,900 |
|
0.00 |
2012-03-21 |
| 265 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
61,800 |
|
0.00 |
2010-10-29 |
| 266 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
59,850 |
|
0.00 |
2012-07-17 |
| 267 |
1361 |
361 Degrees International Limited:O |
13,000 |
22,880 |
|
0.00 |
2012-03-16 |
| 268 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
119,700 |
|
0.00 |
2013-06-24 |
| 269 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
31,000 |
|
0.00 |
2013-07-18 |
| 270 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
98,000 |
|
0.00 |
2013-03-18 |
| 271 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
66,330 |
|
0.00 |
2011-08-23 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
499,600 |
1,633,692 |
|
0.00 |
2013-07-15 |
| 273 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
94,360 |
|
0.00 |
2013-07-23 |
| 274 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
12,463 |
|
0.00 |
2009-09-24 |
| 275 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
3,125 |
|
0.00 |
2007-06-26 |
| 276 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,008 |
|
0.00 |
2012-10-03 |
| 277 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
5,796 |
|
0.00 |
2010-04-08 |
| 278 |
0891 |
Trinity Limited (BM):O |
10,000 |
25,400 |
|
0.00 |
2013-01-31 |
| 279 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
26,450 |
|
0.00 |
2013-02-07 |
| 280 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2013-05-06 |
| 281 |
1387 |
China Dili Group:O |
120,000 |
52,800 |
|
0.00 |
2012-12-03 |
| 282 |
1168 |
Z Fin Limited:O |
20,000 |
13,400 |
|
0.00 |
2013-06-17 |
| 283 |
1838 |
China Properties Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2013-01-15 |
| 284 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,200 |
49,248 |
|
0.00 |
2012-03-16 |
| 285 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,650 |
|
0.00 |
2008-01-15 |
| 286 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,444 |
|
0.00 |
2010-06-10 |
| 287 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2009-11-18 |
| 288 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
356,480 |
|
0.00 |
2013-04-18 |
| 289 |
0613 |
Planetree International Development Limited:O |
50,000 |
2,250 |
|
0.00 |
2007-10-15 |
| 290 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,688 |
|
0.00 |
2013-06-03 |
| 291 |
3333 |
China Evergrande Group:O |
84,000 |
270,480 |
|
0.00 |
2013-05-28 |
| 292 |
1051 |
G-Resources Group Limited:O |
96,000 |
24,960 |
|
0.00 |
2013-06-10 |
| 293 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
1,335 |
|
0.00 |
2007-09-25 |
| 294 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,200 |
39,888 |
|
0.00 |
2013-05-23 |
| 295 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
10,920 |
|
0.00 |
2009-08-17 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2010-11-26 |
| 297 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2012-04-26 |
| 298 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-05-17 |
| 299 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-09-21 |
| 300 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
131,600 |
|
0.00 |
2013-07-05 |
| 301 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-04-15 |
| 302 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
426,250 |
|
0.00 |
2013-07-02 |
| 303 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2011-06-24 |
| 304 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
5,850 |
|
0.00 |
2013-04-25 |
| 305 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2013-06-13 |
| 306 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,120 |
|
0.00 |
2007-08-01 |
| 307 |
3328 |
Bank of Communications Co., Ltd.:H |
156,081 |
803,817 |
|
0.00 |
2013-06-05 |
| 308 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
21,480 |
|
0.00 |
2013-02-22 |
| 309 |
0753 |
Air China Limited:H |
20,000 |
112,400 |
|
0.00 |
2012-05-02 |
| 310 |
0198 |
SMI Holdings Group Limited:O |
34,562 |
5,634 |
|
0.00 |
2011-04-06 |
| 311 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,550 |
|
0.00 |
2012-07-05 |
| 312 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
8,050 |
|
0.00 |
2013-05-27 |
| 313 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2007-07-30 |
| 314 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
53,120 |
|
0.00 |
2013-06-13 |
| 315 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
793,800 |
|
0.00 |
2013-06-07 |
| 316 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,690 |
|
0.00 |
2012-10-26 |
| 317 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2008-01-30 |
| 318 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
21,240 |
|
0.00 |
2013-02-15 |
| 319 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
4,360 |
|
0.00 |
2010-10-06 |
| 320 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2012-06-06 |
| 321 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
1,230 |
|
0.00 |
2013-02-15 |
| 322 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
89,320 |
|
0.00 |
2010-09-21 |
| 323 |
0842 |
Leoch International Technology Limited:O |
5,000 |
4,000 |
|
0.00 |
2013-03-27 |
| 324 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
10,050 |
|
0.00 |
2010-05-04 |
| 325 |
1091 |
South Manganese Investment Limited:O |
11,000 |
7,480 |
|
0.00 |
2011-01-06 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
189,000 |
|
0.00 |
2012-11-21 |
| 327 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
29,800 |
|
0.00 |
2013-06-11 |
| 328 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 329 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
35,980 |
|
0.00 |
2013-03-25 |
| 330 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
23,760 |
|
0.00 |
2011-01-21 |
| 331 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,000 |
3,320 |
|
0.00 |
2011-07-22 |
| 332 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-01-26 |
| 333 |
2222 |
NVC International Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2011-07-26 |
| 334 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
82,200 |
|
0.00 |
2013-01-07 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
229,600 |
|
0.00 |
2013-06-10 |
| 336 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-05-16 |
| 337 |
0005 |
HSBC HOLDINGS PLC:O |
57,460 |
5,050,734 |
|
0.00 |
2013-07-11 |
| 338 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
33,320 |
|
0.00 |
2012-07-05 |
| 339 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2011-06-30 |
| 340 |
0066 |
MTR CORPORATION LIMITED:O |
17,749 |
521,821 |
|
0.00 |
2012-07-17 |
| 341 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,740 |
51,157 |
|
0.00 |
2011-04-13 |
| 342 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
33,700 |
|
0.00 |
2012-11-15 |
| 343 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,200 |
136,740 |
|
0.00 |
2013-05-10 |
| 344 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
91,080 |
|
0.00 |
2013-05-27 |
| 345 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
17,480 |
|
0.00 |
2013-04-16 |
| 346 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,563 |
22,664 |
|
0.00 |
2013-06-07 |
| 347 |
8078 |
China Creative Digital Entertainment Limited:O |
2,640 |
539 |
|
0.00 |
2013-02-15 |
| 348 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
51,260 |
|
0.00 |
2013-05-23 |
| 349 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
805 |
|
0.00 |
2011-09-15 |
| 350 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
96,500 |
|
0.00 |
2013-07-15 |
| 351 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
108,325 |
|
0.00 |
2012-06-06 |
| 352 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,641 |
144,079 |
|
0.00 |
2013-07-05 |
| 353 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
14,640 |
|
0.00 |
2009-11-02 |
| 354 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
210,150 |
|
0.00 |
2013-07-16 |
| 355 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,760 |
|
0.00 |
2012-10-18 |
| 356 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,000 |
73,580 |
|
0.00 |
2013-04-08 |
| 357 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
75,000 |
237,750 |
|
0.00 |
2013-07-22 |
| 358 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
4,560 |
* |
0.00 |
2010-12-15 |
| 359 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
90,375 |
|
0.00 |
2011-03-14 |
| 360 |
0987 |
China Renewable Energy Investment Limited:O |
5,669 |
1,043 |
|
0.00 |
2012-10-09 |
| 361 |
0546 |
Fufeng Group Limited:O |
5,000 |
13,250 |
|
0.00 |
2011-09-22 |
| 362 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,673 |
447,112 |
|
0.00 |
2013-06-24 |
| 363 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
4,366 |
|
0.00 |
2013-07-10 |
| 364 |
0630 |
AMCO United Holding Limited:O |
2,000 |
340 |
|
0.00 |
2013-04-15 |
| 365 |
1208 |
MMG Limited (HK):O |
12,000 |
24,600 |
|
0.00 |
2013-06-03 |
| 366 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2011-08-26 |
| 367 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,950 |
|
0.00 |
2011-08-10 |
| 368 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,880 |
|
0.00 |
2013-07-05 |
| 369 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
4,800 |
|
0.00 |
2011-09-27 |
| 370 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,031 |
7,244 |
|
0.00 |
2013-03-26 |
| 371 |
1398 |
Industrial and Commercial Bank of China Limited:H |
189,311 |
965,486 |
|
0.00 |
2013-07-18 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,206 |
51,229 |
|
0.00 |
2013-05-23 |
| 373 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
155,320 |
|
0.00 |
2013-06-04 |
| 374 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2010-07-05 |
| 375 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,390 |
|
0.00 |
2009-10-13 |
| 376 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
31,020 |
|
0.00 |
2013-05-27 |
| 377 |
0082 |
Crazy Sports Group Limited:O |
6,600 |
3,960 |
|
0.00 |
2012-05-29 |
| 378 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
94,300 |
|
0.00 |
2013-06-03 |
| 379 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
864 |
|
0.00 |
2009-09-28 |
| 380 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
46,140 |
|
0.00 |
2011-10-07 |
| 381 |
0689 |
EPI (Holdings) Limited:O |
6,250 |
1,263 |
|
0.00 |
2012-12-31 |
| 382 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
24,200 |
|
0.00 |
2013-06-26 |
| 383 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2007-09-27 |
| 384 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-06-25 |
| 385 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
48,780 |
|
0.00 |
2012-07-05 |
| 386 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
283,250 |
|
0.00 |
2013-04-09 |
| 387 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
48,480 |
|
0.00 |
2013-02-15 |
| 388 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
5,880 |
|
0.00 |
2013-06-03 |
| 389 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
606,550 |
|
0.00 |
2013-06-05 |
| 390 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2007-08-14 |
| 391 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,250 |
|
0.00 |
2011-10-25 |
| 392 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
18,696 |
|
0.00 |
2012-10-09 |
| 393 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
45,800 |
|
0.00 |
2013-06-19 |
| 394 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
387,200 |
|
0.00 |
2013-05-10 |
| 395 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
42,200 |
|
0.00 |
2013-03-05 |
| 396 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
157,680 |
|
0.00 |
2013-05-24 |
| 397 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
258,000 |
|
0.00 |
2013-07-23 |
| 398 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
750 |
|
0.00 |
2009-05-15 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,200 |
256 |
|
0.00 |
2012-05-08 |
| 400 |
0091 |
Golden Century International Holdings Group Limited:O |
5,250 |
646 |
|
0.00 |
2013-06-05 |
| 401 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2007-08-01 |
| 402 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
74,200 |
|
0.00 |
2012-12-12 |
| 403 |
1049 |
Celestial Asia Securities Holdings Limited:O |
726 |
247 |
|
0.00 |
2012-10-24 |
| 404 |
3889 |
Global Corn Group Limited:O |
2,000 |
980 |
|
0.00 |
2007-10-25 |
| 405 |
0883 |
CNOOC LIMITED:O |
57,000 |
813,960 |
|
0.00 |
2013-06-18 |
| 406 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
26,440 |
|
0.00 |
2011-03-29 |
| 407 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2012-11-07 |
| 408 |
0276 |
Mongolia Energy Corporation Limited:O |
8,300 |
2,117 |
|
0.00 |
2009-11-18 |
| 409 |
0959 |
Century Entertainment International Holdings Limited:O |
250 |
268 |
|
0.00 |
2013-04-17 |
| 410 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
94,100 |
|
0.00 |
2011-11-28 |
| 411 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,025 |
12,433 |
|
0.00 |
2013-06-03 |
| 412 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
61,900 |
|
0.00 |
2012-08-02 |
| 413 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
16,800 |
|
0.00 |
2013-05-03 |
| 414 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
530 |
|
0.00 |
2010-02-04 |
| 415 |
2007 |
Country Garden Holdings Company Limited:O |
19,933 |
84,715 |
|
0.00 |
2012-12-24 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
253,750 |
1,446,375 |
|
0.00 |
2013-07-22 |
| 417 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,440 |
|
0.00 |
2012-12-12 |
| 418 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2013-05-31 |
| 419 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
970 |
|
0.00 |
2013-01-14 |
| 420 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2012-09-28 |
| 421 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
139,300 |
|
0.00 |
2013-06-03 |
| 422 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
28,755 |
|
0.00 |
2012-11-29 |
| 423 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
10,470 |
|
0.00 |
2012-11-26 |
| 424 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
46,450 |
|
0.00 |
2012-06-04 |
| 425 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-11-15 |
| 426 |
0659 |
CTF Services Limited (BM):O |
3,000 |
37,560 |
|
0.00 |
2013-06-19 |
| 427 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
82,400 |
|
0.00 |
2013-06-06 |
| 428 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
1,848 |
|
0.00 |
2013-05-23 |
| 429 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,740 |
|
0.00 |
2013-01-16 |
| 430 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2010-07-07 |
| 431 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,950 |
|
0.00 |
2011-05-23 |
| 432 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,050 |
|
0.00 |
2007-09-24 |
| 433 |
0933 |
Viva Goods Company Limited:O |
4,000 |
1,740 |
|
0.00 |
2012-12-11 |
| 434 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,650 |
|
0.00 |
2013-01-14 |
| 435 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
11,640 |
|
0.00 |
2013-05-30 |
| 436 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,210 |
|
0.00 |
2013-05-10 |
| 437 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
66 |
|
0.00 |
2011-10-20 |
| 438 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
6,900 |
|
0.00 |
2013-01-03 |
| 439 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
50,100 |
|
0.00 |
2013-04-09 |
| 440 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
94,400 |
|
0.00 |
2013-07-04 |
| 441 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
54,065 |
|
0.00 |
2013-07-15 |
| 442 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
8,350 |
|
0.00 |
2011-11-16 |
| 443 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 444 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,500 |
|
0.00 |
2013-01-28 |
| 445 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
534 |
|
0.00 |
2011-06-09 |
| 446 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
4,000 |
|
0.00 |
2010-12-24 |
| 447 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,585 |
|
0.00 |
2010-09-01 |
| 448 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
281 |
|
0.00 |
2012-07-11 |
| 449 |
0941 |
China Mobile Limited (HK):O |
5,500 |
461,450 |
|
0.00 |
2013-07-03 |
| 450 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
1,720 |
|
0.00 |
2010-12-10 |
| 451 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2012-07-03 |
| 452 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
25,636 |
|
0.00 |
2012-05-18 |
| 453 |
0275 |
Master Glory Group Limited:O |
280 |
68 |
|
0.00 |
2011-04-07 |
| 454 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,960 |
|
0.00 |
2013-04-23 |
| 455 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
55,440 |
|
0.00 |
2012-09-27 |
| 456 |
0988 |
Silk Road Logistics Holdings Limited:O |
528 |
264 |
|
0.00 |
2012-06-29 |
| 457 |
1910 |
Samsonite Group S.A.:O |
300 |
6,195 |
|
0.00 |
2012-09-24 |
| 458 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
2,140 |
|
0.00 |
2011-08-05 |
| 459 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
59 |
|
0.00 |
2010-12-08 |
| 460 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
32 |
|
0.00 |
2007-06-26 |
| 461 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,480 |
|
0.00 |
2013-05-14 |
| 462 |
1299 |
AIA Group Limited:O |
2,000 |
71,300 |
|
0.00 |
2012-10-26 |
| 463 |
0004 |
Wharf (Holdings) Limited (The):O |
500 |
33,950 |
|
0.00 |
2013-04-02 |
| 464 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
85 |
* |
0.00 |
2010-11-29 |
| 465 |
0864 |
Wing Lee Property Investments Limited:O |
60 |
29 |
|
0.00 |
2013-03-19 |
| 466 |
1128 |
Wynn Macau, Limited:O |
800 |
17,040 |
|
0.00 |
2013-05-03 |
| 467 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
385 |
|
0.00 |
2007-06-26 |
| 468 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,765 |
|
0.00 |
2012-06-04 |
| 469 |
0500 |
Frontier Services Group Limited:O |
131 |
56 |
|
0.00 |
2010-01-07 |
| 470 |
0397 |
Minerva Group Holding Limited:O |
850 |
156 |
|
0.00 |
2010-12-06 |
| 471 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2013-05-13 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
23 |
|
0.00 |
2011-05-25 |
| 473 |
0543 |
Pacific Online Limited:O |
55 |
182 |
|
0.00 |
2011-06-16 |
| 474 |
0076 |
Elate Holdings Limited:O |
400 |
28 |
|
0.00 |
2013-07-10 |
| 475 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
855 |
|
0.00 |
2009-05-21 |
| 476 |
0307 |
Up Energy Development Group Limited:O |
100 |
48 |
|
0.00 |
2012-12-06 |
| 477 |
0805 |
GLENCORE PLC:O |
400 |
13,100 |
|
0.00 |
2011-05-25 |
| 478 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
183 |
|
0.00 |
2012-04-25 |
| 479 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
160 |
|
0.00 |
2010-09-30 |
| 480 |
8103 |
hmvod Limited:O |
20 |
2 |
* |
0.00 |
2011-11-28 |
| 481 |
0109 |
Good Resources Holdings Limited (BM):O |
28 |
8 |
|
0.00 |
2009-08-14 |
| 482 |
0149 |
China Agri-Products Exchange Limited:O |
45 |
8 |
|
0.00 |
2011-08-17 |
| 483 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
3 |
|
0.00 |
2011-01-31 |
| 484 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2012-09-05 |
| 485 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
26 |
353 |
|
0.00 |
2010-11-29 |
| 486 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
12 |
|
0.00 |
2007-06-26 |
| 487 |
0193 |
CAPITAL ESTATE LIMITED:O |
8 |
1 |
|
0.00 |
2010-05-26 |