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 |
0167 |
IDT INTERNATIONAL LIMITED:O |
16,930,286 |
2,539,543 |
|
0.68 |
2012-12-21 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,778,000 |
19,273,520 |
|
0.47 |
2013-07-11 |
| 3 |
0626 |
Public Financial Holdings Limited:O |
5,026,000 |
17,842,300 |
|
0.46 |
2013-01-25 |
| 4 |
0650 |
Productive Technologies Company Limited (BM):O |
650,000 |
227,500 |
|
0.19 |
2010-11-30 |
| 5 |
0333 |
Top Form International Limited:O |
1,886,000 |
612,950 |
|
0.18 |
2013-01-30 |
| 6 |
1184 |
S.A.S. Dragon Holdings Limited:O |
416,815 |
1,067,046 |
|
0.16 |
2010-01-07 |
| 7 |
0641 |
CHTC Fong's International Company Limited:O |
826,000 |
1,817,200 |
|
0.15 |
2013-06-28 |
| 8 |
0428 |
Cocoon Holdings Limited:O |
54,500 |
185,300 |
|
0.14 |
2012-03-30 |
| 9 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
364,000 |
520,520 |
|
0.13 |
2013-07-05 |
| 10 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,957,665 |
765,343 |
|
0.11 |
2013-02-06 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
3,824,000 |
458,880 |
|
0.11 |
2013-07-03 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
472,000 |
93,456 |
|
0.10 |
2013-03-21 |
| 13 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
828,360 |
|
0.08 |
2008-03-11 |
| 14 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,355,276 |
1,233,301 |
|
0.08 |
2013-02-27 |
| 15 |
0588 |
Beijing North Star Company Limited:H |
568,000 |
994,000 |
|
0.08 |
2013-05-22 |
| 16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
332,326 |
1,096,676 |
|
0.07 |
2010-11-25 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
738,315 |
90,517,419 |
|
0.06 |
2013-07-05 |
| 18 |
0987 |
China Renewable Energy Investment Limited:O |
1,198,983 |
215,817 |
|
0.05 |
2013-05-02 |
| 19 |
0627 |
Japan Kyosei Group Company Limited:O |
1,660,000 |
23,240 |
* |
0.05 |
2008-04-30 |
| 20 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,172,214 |
1,282,709 |
|
0.05 |
2013-01-29 |
| 21 |
0364 |
Blockchain Group Company Limited:O |
5,200,000 |
1,180,400 |
|
0.05 |
2013-03-11 |
| 22 |
8080 |
North Asia Strategic Holdings Limited:O |
602,000 |
125,818 |
|
0.04 |
2013-05-14 |
| 23 |
0221 |
Easy One Financial Group Limited:O |
3,432,000 |
645,216 |
|
0.04 |
2013-03-06 |
| 24 |
1380 |
China Kingstone Mining Holdings Limited:O |
840,000 |
231,000 |
* |
0.04 |
2012-09-19 |
| 25 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
176,000 |
193,600 |
|
0.04 |
2013-06-18 |
| 26 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,740,000 |
384,540 |
|
0.04 |
2010-08-16 |
| 27 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
227,200 |
|
0.04 |
2007-09-24 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
312,000 |
162,240 |
|
0.04 |
2013-07-15 |
| 29 |
8019 |
Hao Wen Holdings Limited:O |
800,000 |
17,600 |
|
0.04 |
2009-12-10 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
3,600,000 |
205,200 |
|
0.04 |
2011-08-09 |
| 31 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
465,172 |
809,399 |
|
0.04 |
2012-02-01 |
| 32 |
2889 |
Nickel Resources International Holdings Company Limited:O |
930,000 |
339,450 |
|
0.04 |
2013-03-14 |
| 33 |
0862 |
Vision Values Holdings Limited:O |
503,000 |
65,390 |
|
0.04 |
2010-06-14 |
| 34 |
0382 |
Welling Holding Limited:O |
1,010,000 |
1,616,000 |
|
0.04 |
2013-06-25 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,666 |
17,000 |
|
0.04 |
2011-09-30 |
| 36 |
1282 |
Renze Harvest International Limited:O |
1,012,000 |
637,560 |
|
0.03 |
2011-03-17 |
| 37 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
117,260 |
|
0.03 |
2012-04-27 |
| 38 |
0515 |
China Silver Technology Holdings Limited:O |
140,000 |
98,000 |
|
0.03 |
2013-05-23 |
| 39 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
73,500 |
586,530 |
|
0.03 |
2012-07-06 |
| 40 |
0011 |
HANG SENG BANK, LIMITED:O |
595,662 |
70,764,646 |
|
0.03 |
2013-07-24 |
| 41 |
2288 |
Rykadan Capital Limited:O |
144,000 |
201,600 |
|
0.03 |
2012-12-21 |
| 42 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
374,104 |
3,408,087 |
|
0.03 |
2013-01-25 |
| 43 |
2878 |
Solomon Systech (International) Limited:O |
700,000 |
311,500 |
|
0.03 |
2013-07-24 |
| 44 |
0689 |
EPI (Holdings) Limited:O |
897,640 |
177,733 |
|
0.03 |
2013-07-17 |
| 45 |
8009 |
Chinese Energy Holdings Limited:O |
278,000 |
107,030 |
|
0.03 |
2013-03-12 |
| 46 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,935,176 |
154,814 |
|
0.03 |
2013-02-06 |
| 47 |
1868 |
Neo-Neon Holdings Limited:O |
240,500 |
331,890 |
|
0.03 |
2013-05-13 |
| 48 |
0729 |
FDG Electric Vehicles Limited:O |
3,440,000 |
980,400 |
|
0.03 |
2013-06-26 |
| 49 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
62,081 |
|
0.03 |
2007-07-11 |
| 50 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,405,100 |
1,515,213 |
|
0.03 |
2013-05-24 |
| 51 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,058,750 |
82,350 |
|
0.02 |
2013-04-26 |
| 52 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
46,002 |
17,481 |
|
0.02 |
2013-01-04 |
| 53 |
0279 |
Arta TechFin Corporation Limited:O |
70,031 |
54,624 |
|
0.02 |
2013-07-19 |
| 54 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
84,000 |
|
0.02 |
2010-06-09 |
| 55 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
625,658 |
31,345,466 |
|
0.02 |
2013-07-19 |
| 56 |
1111 |
Chong Hing Bank Limited:O |
100,000 |
2,110,000 |
|
0.02 |
2013-07-12 |
| 57 |
0419 |
Hony Media Group:O |
597,375 |
176,226 |
|
0.02 |
2012-09-10 |
| 58 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
640,000 |
|
0.02 |
2013-06-20 |
| 59 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
165,000 |
|
0.02 |
2007-06-26 |
| 60 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
325,000 |
136,500 |
|
0.02 |
2012-04-27 |
| 61 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
80,000 |
77,600 |
|
0.02 |
2013-06-13 |
| 62 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
556,210 |
96,781 |
|
0.02 |
2013-03-07 |
| 63 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
182,500 |
|
0.02 |
2013-02-04 |
| 64 |
8089 |
Chinese Strategic Holdings Limited:O |
120,000 |
20,520 |
|
0.02 |
2010-10-04 |
| 65 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
710,000 |
227,200 |
|
0.02 |
2013-07-24 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
280,000 |
333,200 |
|
0.02 |
2013-04-15 |
| 67 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
15,000 |
19,500 |
|
0.02 |
2013-03-28 |
| 68 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,240,000 |
305,040 |
* |
0.02 |
2012-03-07 |
| 69 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
150,000 |
219,000 |
* |
0.02 |
2011-04-15 |
| 70 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
44,400 |
|
0.02 |
2011-06-13 |
| 71 |
1200 |
Midland Holdings Limited (BM):O |
108,000 |
331,560 |
|
0.02 |
2012-11-20 |
| 72 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
120,000 |
76,800 |
|
0.02 |
2013-06-10 |
| 73 |
8007 |
Global Strategic Group Limited:O |
22,136 |
13,946 |
|
0.01 |
2012-03-07 |
| 74 |
0090 |
Puxing Energy Limited:O |
60,000 |
37,800 |
|
0.01 |
2010-02-02 |
| 75 |
1818 |
Zhaojin Mining Industry Company Limited:H |
125,500 |
710,330 |
|
0.01 |
2013-07-24 |
| 76 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,456,000 |
481,376 |
|
0.01 |
2013-02-15 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,600 |
188,760 |
|
0.01 |
2011-07-26 |
| 78 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
48,000 |
|
0.01 |
2013-06-24 |
| 79 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
401,000 |
228,570 |
|
0.01 |
2013-03-07 |
| 80 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
188,000 |
689,960 |
|
0.01 |
2013-05-06 |
| 81 |
0009 |
KEYNE LTD:O |
144,000 |
95,040 |
|
0.01 |
2013-05-27 |
| 82 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
190,000 |
549,100 |
|
0.01 |
2013-05-14 |
| 83 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
53,000 |
19,875 |
|
0.01 |
2013-07-16 |
| 84 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
244,000 |
|
0.01 |
2013-02-20 |
| 85 |
0276 |
Mongolia Energy Corporation Limited:O |
814,343 |
211,729 |
|
0.01 |
2013-02-22 |
| 86 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
121,000 |
|
0.01 |
2011-03-22 |
| 87 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
103,600 |
|
0.01 |
2013-07-24 |
| 88 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2007-11-12 |
| 89 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,830,000 |
1,775,100 |
|
0.01 |
2013-06-17 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
247,803 |
7,111,946 |
|
0.01 |
2013-06-25 |
| 91 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
132,000 |
|
0.01 |
2011-10-04 |
| 92 |
1893 |
China National Materials Company Limited:H |
124,000 |
202,120 |
|
0.01 |
2013-07-19 |
| 93 |
0430 |
Oriental Explorer Holdings Limited:O |
190,000 |
19,000 |
|
0.01 |
2009-05-26 |
| 94 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
37,800 |
|
0.01 |
2010-04-07 |
| 95 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-13 |
| 96 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
103,000 |
338,870 |
|
0.01 |
2010-12-07 |
| 97 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.01 |
2013-05-03 |
| 98 |
0850 |
Long Well International Holdings Limited:O |
460,000 |
72,680 |
|
0.01 |
2010-11-15 |
| 99 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
240,000 |
79,200 |
|
0.01 |
2008-01-14 |
| 100 |
0715 |
China Oceanwide Holdings Limited:O |
852,000 |
511,200 |
|
0.01 |
2012-10-24 |
| 101 |
8190 |
Combest Holdings Limited:O |
300,000 |
19,200 |
|
0.01 |
2010-05-07 |
| 102 |
0835 |
Asia Coal Limited:O |
840,000 |
99,960 |
|
0.01 |
2009-06-11 |
| 103 |
0059 |
Skyfame Realty (Holdings) Limited:O |
206,000 |
115,360 |
|
0.01 |
2012-06-27 |
| 104 |
0655 |
HONGKONG CHINESE LIMITED:O |
184,512 |
291,529 |
|
0.01 |
2013-02-22 |
| 105 |
0464 |
China In-Tech Limited:O |
40,000 |
15,200 |
|
0.01 |
2010-12-10 |
| 106 |
0275 |
Master Glory Group Limited:O |
100,253 |
24,061 |
|
0.01 |
2012-07-18 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
256,000 |
353,280 |
|
0.01 |
2013-06-25 |
| 108 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
203,000 |
1,898,050 |
|
0.01 |
2013-07-16 |
| 109 |
0645 |
Ares Asia Limited:O |
29,000 |
18,850 |
|
0.01 |
2010-06-17 |
| 110 |
8063 |
Global Mastermind Holdings Limited:O |
10,500 |
9,135 |
|
0.01 |
2013-07-17 |
| 111 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,804,000 |
1,100,440 |
|
0.01 |
2013-06-13 |
| 112 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
15,960 |
|
0.01 |
2013-03-28 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
155,102 |
48,082 |
|
0.01 |
2010-06-28 |
| 114 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.01 |
2007-06-26 |
| 115 |
1053 |
Chongqing Iron & Steel Company Limited:H |
44,000 |
47,960 |
|
0.01 |
2013-01-22 |
| 116 |
2007 |
Country Garden Holdings Company Limited:O |
1,502,165 |
6,324,115 |
|
0.01 |
2013-06-18 |
| 117 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
341,000 |
1,449,250 |
|
0.01 |
2013-07-18 |
| 118 |
0823 |
Link Real Estate Investment Trust:Unit |
178,908 |
6,852,176 |
|
0.01 |
2013-06-18 |
| 119 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
12,120 |
* |
0.01 |
2010-05-24 |
| 120 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
680,000 |
918,000 |
|
0.01 |
2013-02-07 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
107,050 |
22,481 |
|
0.01 |
2013-06-03 |
| 122 |
0704 |
Huscoke Holdings Limited:O |
340,000 |
34,680 |
|
0.01 |
2013-05-13 |
| 123 |
0827 |
Ko Yo Chemical (Group) Limited:O |
535,000 |
44,940 |
|
0.01 |
2013-02-27 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
15,625 |
17,031 |
|
0.01 |
2013-04-17 |
| 125 |
1091 |
South Manganese Investment Limited:O |
216,000 |
144,720 |
|
0.01 |
2010-12-20 |
| 126 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
170,000 |
232,900 |
* |
0.01 |
2011-02-28 |
| 127 |
0763 |
ZTE CORPORATION:H |
43,200 |
579,744 |
|
0.01 |
2013-07-11 |
| 128 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
119,000 |
314,160 |
|
0.01 |
2013-06-24 |
| 129 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
601,675 |
219,611 |
|
0.01 |
2012-09-11 |
| 130 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
108,600 |
|
0.01 |
2013-05-10 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
181,000 |
745,720 |
|
0.01 |
2013-06-20 |
| 132 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
88,500 |
|
0.01 |
2011-04-01 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,450 |
|
0.01 |
2011-02-23 |
| 134 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
52,500 |
|
0.01 |
2012-07-23 |
| 135 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
91,500 |
|
0.01 |
2011-11-14 |
| 136 |
1555 |
MIE Holdings Corporation:O |
170,000 |
328,100 |
|
0.01 |
2013-05-10 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
129,500 |
|
0.01 |
2011-03-09 |
| 138 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
20,680 |
|
0.01 |
2011-07-22 |
| 139 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
28,800 |
104,832 |
|
0.01 |
2012-03-13 |
| 140 |
0622 |
Oshidori International Holdings Limited:O |
450,187 |
99,041 |
|
0.01 |
2013-02-22 |
| 141 |
0008 |
PCCW LIMITED:O |
447,302 |
1,596,868 |
|
0.01 |
2013-07-02 |
| 142 |
8178 |
China Information Technology Development Limited:O |
55,200 |
14,628 |
|
0.01 |
2012-08-20 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
709,200 |
|
0.01 |
2013-07-17 |
| 144 |
3323 |
China National Building Material Company Limited:H |
176,000 |
1,260,160 |
|
0.01 |
2013-07-24 |
| 145 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
28,500 |
|
0.01 |
2011-08-10 |
| 146 |
0347 |
Angang Steel Company Limited:H |
62,000 |
274,660 |
|
0.01 |
2013-04-11 |
| 147 |
3813 |
Pou Sheng International (Holdings) Limited:O |
299,000 |
88,205 |
|
0.01 |
2010-12-01 |
| 148 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
43,500 |
|
0.01 |
2010-05-20 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
498,000 |
181,770 |
|
0.01 |
2013-01-14 |
| 150 |
0230 |
Minmetals Land Limited:O |
181,000 |
206,340 |
|
0.01 |
2013-05-14 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
135,268 |
8,772,130 |
|
0.01 |
2013-07-23 |
| 152 |
0569 |
China Automation Group Limited:O |
54,000 |
86,940 |
|
0.01 |
2012-09-12 |
| 153 |
0842 |
Leoch International Technology Limited:O |
70,000 |
56,000 |
|
0.01 |
2013-03-05 |
| 154 |
0047 |
Hop Hing Group Holdings Limited:O |
520,000 |
187,200 |
|
0.01 |
2012-12-04 |
| 155 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
30,000 |
|
0.01 |
2010-11-08 |
| 156 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
29,450 |
|
0.01 |
2013-06-17 |
| 157 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
84,000 |
|
0.01 |
2009-08-12 |
| 158 |
0690 |
Uni-Bio Science Group Limited:O |
78,400 |
11,368 |
|
0.01 |
2010-02-10 |
| 159 |
0066 |
MTR CORPORATION LIMITED:O |
288,707 |
8,459,115 |
|
0.00 |
2013-07-24 |
| 160 |
0246 |
REAL GOLD MINING LIMITED:O |
45,000 |
398,700 |
* |
0.00 |
2011-04-06 |
| 161 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
66,000 |
|
0.00 |
2013-01-21 |
| 162 |
0271 |
Asiasec Properties Limited:O |
60,000 |
55,200 |
|
0.00 |
2013-05-27 |
| 163 |
0024 |
BURWILL HOLDINGS LIMITED:O |
220,000 |
25,740 |
|
0.00 |
2013-03-12 |
| 164 |
2369 |
Coolpad Group Limited:O |
100,000 |
262,000 |
|
0.00 |
2013-06-26 |
| 165 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
203,000 |
186,760 |
|
0.00 |
2009-12-18 |
| 166 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
116,000 |
40,600 |
|
0.00 |
2013-07-02 |
| 167 |
0005 |
HSBC HOLDINGS PLC:O |
845,348 |
74,475,159 |
|
0.00 |
2013-07-23 |
| 168 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
19,600 |
|
0.00 |
2011-01-11 |
| 169 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2010-12-22 |
| 170 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
93,000 |
|
0.00 |
2013-05-31 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
140,600 |
|
0.00 |
2013-07-03 |
| 172 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2012-05-18 |
| 173 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
71,000 |
|
0.00 |
2013-01-15 |
| 174 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
19,520 |
|
0.00 |
2013-02-21 |
| 175 |
2883 |
China Oilfield Services Limited:H |
66,000 |
1,158,960 |
|
0.00 |
2013-05-24 |
| 176 |
0925 |
Beijing Properties (Holdings) Limited:O |
202,000 |
111,100 |
|
0.00 |
2009-12-18 |
| 177 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
28,560 |
|
0.00 |
2010-01-08 |
| 178 |
0910 |
China Sandi Holdings Limited:O |
28,900 |
17,629 |
|
0.00 |
2011-12-16 |
| 179 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,279,000 |
4,092,800 |
|
0.00 |
2013-07-24 |
| 180 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
52,560 |
|
0.00 |
2008-12-16 |
| 181 |
1186 |
China Railway Construction Corporation Limited:H |
84,500 |
678,535 |
|
0.00 |
2013-06-17 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
36,400 |
|
0.00 |
2011-08-19 |
| 183 |
1222 |
WANG ON GROUP LIMITED:O |
261,100 |
33,943 |
|
0.00 |
2011-02-22 |
| 184 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
15,600 |
|
0.00 |
2007-07-18 |
| 185 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2007-10-02 |
| 186 |
0947 |
MOBI Development Co., Ltd.:O |
31,100 |
31,411 |
|
0.00 |
2012-03-15 |
| 187 |
1168 |
Z Fin Limited:O |
132,500 |
88,775 |
|
0.00 |
2013-06-11 |
| 188 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
277,000 |
5,174,360 |
|
0.00 |
2013-07-05 |
| 189 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
111,280 |
|
0.00 |
2013-05-22 |
| 190 |
1733 |
E-Commodities Holdings Limited:O |
140,000 |
66,500 |
|
0.00 |
2013-04-03 |
| 191 |
0267 |
CITIC Limited (HK):O |
135,000 |
1,210,950 |
|
0.00 |
2013-01-08 |
| 192 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
29,070 |
|
0.00 |
2013-03-08 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,000 |
316,350 |
|
0.00 |
2013-07-17 |
| 194 |
8167 |
Neo Telemedia Limited:O |
90,000 |
32,850 |
|
0.00 |
2012-05-15 |
| 195 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,080 |
297,377 |
|
0.00 |
2013-05-24 |
| 196 |
2128 |
China Lesso Group Holdings Limited:O |
110,000 |
445,500 |
|
0.00 |
2013-04-09 |
| 197 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
639,360 |
|
0.00 |
2013-07-24 |
| 198 |
0916 |
China Longyuan Power Group Corporation Limited:H |
120,000 |
992,400 |
|
0.00 |
2013-01-09 |
| 199 |
3303 |
Jutal Offshore Oil Services Limited:O |
26,000 |
44,200 |
|
0.00 |
2013-06-05 |
| 200 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
15,200 |
|
0.00 |
2013-03-06 |
| 201 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
157,040 |
|
0.00 |
2012-07-23 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
152,000 |
921,120 |
|
0.00 |
2013-06-20 |
| 203 |
0261 |
GBA Holdings Limited:O |
2,240,000 |
22,400 |
|
0.00 |
2013-04-30 |
| 204 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,881,900 |
|
0.00 |
2012-09-13 |
| 205 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
314,000 |
67,824 |
|
0.00 |
2013-02-26 |
| 206 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,650 |
270,360 |
|
0.00 |
2013-06-07 |
| 207 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2012-02-17 |
| 208 |
0163 |
Emperor International Holdings Limited:O |
122,753 |
267,602 |
|
0.00 |
2013-06-11 |
| 209 |
0211 |
STYLAND HOLDINGS LIMITED:O |
118,799 |
14,969 |
|
0.00 |
2012-03-09 |
| 210 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,781 |
109,417 |
|
0.00 |
2013-02-07 |
| 211 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
130,500 |
241,425 |
|
0.00 |
2012-05-30 |
| 212 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
9,350 |
|
0.00 |
2007-11-26 |
| 213 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2007-12-27 |
| 214 |
8299 |
GT Gold Holdings Limited:O |
424,000 |
30,528 |
* |
0.00 |
2010-11-09 |
| 215 |
0004 |
Wharf (Holdings) Limited (The):O |
95,050 |
6,558,450 |
|
0.00 |
2013-04-12 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
299,726 |
5,934,575 |
|
0.00 |
2013-07-11 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
41,000 |
120,130 |
|
0.00 |
2013-05-27 |
| 218 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,220 |
699,554 |
|
0.00 |
2013-06-03 |
| 219 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
21,280 |
|
0.00 |
2009-09-09 |
| 220 |
2302 |
CNNC International Limited:O |
15,000 |
23,250 |
|
0.00 |
2008-07-04 |
| 221 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
81,461 |
8,496,382 |
|
0.00 |
2013-07-19 |
| 222 |
8171 |
China Trends Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2013-05-29 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
966,000 |
579,600 |
|
0.00 |
2013-07-23 |
| 224 |
0990 |
Deep Source Holdings Limited:O |
110,000 |
25,300 |
|
0.00 |
2013-05-29 |
| 225 |
1194 |
Bay Area Gold Group Limited:O |
130,000 |
162,500 |
|
0.00 |
2010-08-05 |
| 226 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
98,100 |
|
0.00 |
2013-06-26 |
| 227 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
311,000 |
7,635,050 |
|
0.00 |
2013-07-24 |
| 228 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
131,000 |
3,235,700 |
|
0.00 |
2013-07-23 |
| 229 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
22,320 |
|
0.00 |
2010-04-28 |
| 230 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
29,963 |
|
0.00 |
2013-07-22 |
| 231 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
91,300 |
53,867 |
|
0.00 |
2011-09-27 |
| 232 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,183 |
15,942 |
|
0.00 |
2013-02-22 |
| 233 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
772,800 |
|
0.00 |
2013-05-24 |
| 234 |
0063 |
China Asia Valley Group Limited:O |
72,000 |
6,840 |
|
0.00 |
2009-12-30 |
| 235 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
27,600 |
|
0.00 |
2013-03-12 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
2,244,351 |
7,361,471 |
|
0.00 |
2013-07-24 |
| 237 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
62,300 |
145,159 |
|
0.00 |
2012-10-09 |
| 238 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
11,040 |
|
0.00 |
2009-12-17 |
| 239 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
10,805 |
|
0.00 |
2007-06-26 |
| 240 |
1039 |
Changyou International Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2012-03-06 |
| 241 |
0062 |
Transport International Holdings Limited:O |
10,000 |
166,400 |
|
0.00 |
2013-06-25 |
| 242 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,000 |
29,220 |
|
0.00 |
2013-06-04 |
| 243 |
0914 |
Anhui Conch Cement Company Limited:H |
32,000 |
732,800 |
|
0.00 |
2013-07-10 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
465,800 |
|
0.00 |
2013-05-15 |
| 245 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
43,860 |
|
0.00 |
2010-11-12 |
| 246 |
0648 |
SoftMedx Healthcare Limited:O |
322,000 |
15,456 |
|
0.00 |
2010-04-23 |
| 247 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 248 |
0613 |
Planetree International Development Limited:O |
220,000 |
9,900 |
|
0.00 |
2009-11-11 |
| 249 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
115,999 |
670,474 |
|
0.00 |
2013-07-02 |
| 250 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 251 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
14,000 |
|
0.00 |
2012-05-03 |
| 252 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,547 |
824,779 |
|
0.00 |
2013-05-31 |
| 253 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,200 |
264,480 |
|
0.00 |
2012-05-08 |
| 254 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
7,920 |
|
0.00 |
2012-04-27 |
| 255 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
43,200 |
|
0.00 |
2012-07-19 |
| 256 |
0888 |
BlockFin Holdings Limited:O |
22,455 |
23,129 |
|
0.00 |
2013-05-06 |
| 257 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
60,600 |
|
0.00 |
2008-01-08 |
| 258 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
218,500 |
|
0.00 |
2013-07-19 |
| 259 |
0245 |
China Vered Financial Holding Corporation Limited:O |
48,100 |
4,089 |
|
0.00 |
2012-08-20 |
| 260 |
1051 |
G-Resources Group Limited:O |
411,160 |
108,957 |
|
0.00 |
2013-06-10 |
| 261 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
47,320 |
|
0.00 |
2013-02-20 |
| 262 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
174,000 |
2,262,000 |
|
0.00 |
2013-07-24 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,650 |
154,042 |
|
0.00 |
2013-07-24 |
| 264 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,000 |
3,800 |
|
0.00 |
2012-09-04 |
| 265 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
280,720 |
|
0.00 |
2013-04-29 |
| 266 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2010-12-22 |
| 267 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,200 |
47,736 |
|
0.00 |
2013-05-10 |
| 268 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
136,800 |
|
0.00 |
2007-06-26 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
164,160 |
|
0.00 |
2012-12-20 |
| 270 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
38,940 |
|
0.00 |
2013-01-17 |
| 271 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
16,000 |
12,160 |
|
0.00 |
2012-03-14 |
| 272 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
38,960 |
|
0.00 |
2012-10-29 |
| 273 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
294,500 |
|
0.00 |
2013-07-03 |
| 274 |
0013 |
Hutchison Whampoa Limited:O |
83,152 |
7,213,436 |
|
0.00 |
2013-07-17 |
| 275 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,250 |
202,128 |
|
0.00 |
2013-02-06 |
| 276 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,200 |
382,080 |
|
0.00 |
2011-03-03 |
| 277 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
7,760 |
|
0.00 |
2007-06-26 |
| 278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
114,000 |
204,060 |
|
0.00 |
2013-07-18 |
| 279 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2009-07-23 |
| 280 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
36,450 |
|
0.00 |
2010-04-07 |
| 281 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
145,200 |
|
0.00 |
2013-03-21 |
| 282 |
0498 |
Blue River Holdings Limited:O |
84,000 |
15,456 |
|
0.00 |
2009-07-08 |
| 283 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
11,680 |
|
0.00 |
2011-12-23 |
| 284 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
71,750 |
|
0.00 |
2013-07-22 |
| 285 |
0555 |
REXLot Holdings Limited:O |
150,000 |
75,000 |
|
0.00 |
2013-07-02 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,512,482 |
7,774,157 |
|
0.00 |
2013-07-18 |
| 287 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
149,000 |
530,440 |
|
0.00 |
2013-06-20 |
| 288 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
434,700 |
|
0.00 |
2013-07-18 |
| 289 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2013-02-27 |
| 290 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,076 |
1,035,070 |
|
0.00 |
2012-07-25 |
| 291 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
44,700 |
|
0.00 |
2011-05-20 |
| 292 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,700 |
|
0.00 |
2007-10-08 |
| 293 |
0148 |
Kingboard Holdings Limited:O |
17,000 |
299,200 |
|
0.00 |
2013-05-29 |
| 294 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
54,000 |
59,400 |
* |
0.00 |
2011-09-27 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
25,740 |
|
0.00 |
2013-03-27 |
| 296 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
31,680 |
|
0.00 |
2013-06-07 |
| 297 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
12,480 |
|
0.00 |
2013-05-27 |
| 298 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
205,000 |
11,480 |
|
0.00 |
2011-12-08 |
| 299 |
1088 |
China Shenhua Energy Company Limited:H |
54,000 |
1,263,600 |
|
0.00 |
2013-07-15 |
| 300 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,500 |
27,750 |
|
0.00 |
2013-02-22 |
| 301 |
3889 |
Global Corn Group Limited:O |
24,000 |
11,640 |
|
0.00 |
2009-10-09 |
| 302 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,890 |
4,932 |
|
0.00 |
2011-05-25 |
| 303 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
40,680 |
|
0.00 |
2011-03-02 |
| 304 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
250,000 |
47,500 |
|
0.00 |
2012-07-11 |
| 305 |
0076 |
Elate Holdings Limited:O |
123,690 |
8,658 |
|
0.00 |
2013-05-23 |
| 306 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
116,239 |
|
0.00 |
2007-11-29 |
| 307 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,603 |
360,565 |
|
0.00 |
2013-05-06 |
| 308 |
0228 |
China Energy Development Holdings Limited:O |
120,000 |
16,920 |
|
0.00 |
2011-10-31 |
| 309 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
16,875 |
* |
0.00 |
2011-12-19 |
| 310 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
91,400 |
|
0.00 |
2013-06-05 |
| 311 |
0753 |
Air China Limited:H |
68,000 |
374,680 |
|
0.00 |
2013-07-17 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
137,800 |
274,222 |
|
0.00 |
2013-04-16 |
| 313 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 314 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
116,000 |
132,240 |
|
0.00 |
2013-06-11 |
| 315 |
1055 |
China Southern Airlines Company Limited:H |
41,000 |
123,000 |
|
0.00 |
2013-07-22 |
| 316 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
1,848 |
|
0.00 |
2013-01-31 |
| 317 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,625 |
|
0.00 |
2013-01-25 |
| 318 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
8,769 |
|
0.00 |
2010-08-09 |
| 319 |
0726 |
DIT Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2010-07-02 |
| 320 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,944 |
541,894 |
|
0.00 |
2013-07-02 |
| 321 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
139,840 |
|
0.00 |
2013-07-04 |
| 322 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,264 |
10,127 |
|
0.00 |
2013-06-14 |
| 323 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
38,500 |
|
0.00 |
2007-06-26 |
| 324 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
266,880 |
|
0.00 |
2012-10-30 |
| 325 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
10,560 |
|
0.00 |
2010-12-06 |
| 326 |
0979 |
Green Energy Group Limited:O |
6,260 |
1,909 |
|
0.00 |
2007-06-26 |
| 327 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
12,530 |
|
0.00 |
2008-10-27 |
| 328 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,850 |
|
0.00 |
2009-11-10 |
| 329 |
0106 |
Landsea Green Management Limited:O |
27,000 |
29,160 |
|
0.00 |
2013-06-24 |
| 330 |
2678 |
Texhong International Group Limited:O |
12,000 |
146,160 |
|
0.00 |
2007-06-26 |
| 331 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
77,100 |
|
0.00 |
2013-07-24 |
| 332 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
25,600 |
|
0.00 |
2013-04-09 |
| 333 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
3,740 |
|
0.00 |
2010-09-15 |
| 334 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,402 |
16,322 |
|
0.00 |
2009-09-24 |
| 335 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
30,780 |
|
0.00 |
2012-09-21 |
| 336 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
2,063,475 |
|
0.00 |
2013-07-10 |
| 337 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
35,440 |
|
0.00 |
2013-06-19 |
| 338 |
3339 |
Lonking Holdings Limited:O |
55,000 |
91,300 |
|
0.00 |
2013-04-24 |
| 339 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
118,440 |
|
0.00 |
2010-11-09 |
| 340 |
2662 |
MH Development Limited:O |
12,000 |
3,300 |
|
0.00 |
2009-08-07 |
| 341 |
1332 |
Touyun Biotech Group Limited:O |
1,750 |
998 |
|
0.00 |
2012-07-12 |
| 342 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,440 |
30,326 |
|
0.00 |
2011-10-13 |
| 343 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
309,400 |
1,819,272 |
|
0.00 |
2013-06-28 |
| 344 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
122,920 |
|
0.00 |
2012-08-22 |
| 345 |
0083 |
SINO LAND COMPANY LIMITED:O |
70,400 |
784,256 |
|
0.00 |
2013-06-19 |
| 346 |
0272 |
SHUI ON LAND LIMITED:O |
94,661 |
219,614 |
|
0.00 |
2013-05-21 |
| 347 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,190 |
|
0.00 |
2013-05-06 |
| 348 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
18,360 |
|
0.00 |
2012-10-11 |
| 349 |
0494 |
LI & FUNG LIMITED:O |
93,200 |
1,002,832 |
|
0.00 |
2013-07-23 |
| 350 |
0869 |
Playmates Toys Limited:O |
13,013 |
25,766 |
|
0.00 |
2013-07-24 |
| 351 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
14,875 |
|
0.00 |
2008-05-07 |
| 352 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,200 |
|
0.00 |
2013-03-28 |
| 353 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,000 |
162,880 |
|
0.00 |
2013-06-28 |
| 354 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
56,000 |
158,480 |
|
0.00 |
2013-07-02 |
| 355 |
0185 |
Zensun Enterprises Limited:O |
39,200 |
9,408 |
|
0.00 |
2013-01-08 |
| 356 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2013-01-11 |
| 357 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
121,320 |
|
0.00 |
2013-01-15 |
| 358 |
0491 |
Emperor Culture Group Limited:O |
13,515 |
973 |
|
0.00 |
2010-03-18 |
| 359 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
3,120 |
|
0.00 |
2013-05-30 |
| 360 |
0196 |
Honghua Group Limited:O |
35,000 |
87,150 |
|
0.00 |
2013-03-06 |
| 361 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
45,640 |
|
0.00 |
2013-03-14 |
| 362 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
25,240 |
|
0.00 |
2013-01-15 |
| 363 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
5,796 |
|
0.00 |
2011-05-05 |
| 364 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
9,360 |
|
0.00 |
2011-05-11 |
| 365 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
1,960 |
|
0.00 |
2007-06-26 |
| 366 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2012-12-28 |
| 367 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,339 |
743,759 |
|
0.00 |
2013-07-12 |
| 368 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,462 |
52,020 |
|
0.00 |
2011-03-01 |
| 369 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
86,000 |
|
0.00 |
2013-07-15 |
| 370 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
70,740 |
|
0.00 |
2012-11-26 |
| 371 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,000 |
398,450 |
|
0.00 |
2013-06-04 |
| 372 |
1207 |
SRE Group Limited:O |
57,142 |
14,286 |
|
0.00 |
2012-06-11 |
| 373 |
0493 |
GOME Retail Holdings Limited:O |
170,000 |
134,300 |
|
0.00 |
2013-05-10 |
| 374 |
3333 |
China Evergrande Group:O |
161,000 |
511,980 |
|
0.00 |
2013-07-19 |
| 375 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,500 |
2,730 |
|
0.00 |
2010-02-19 |
| 376 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,462 |
1,912 |
|
0.00 |
2012-10-24 |
| 377 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
45,780 |
|
0.00 |
2012-04-27 |
| 378 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
98,000 |
|
0.00 |
2012-09-24 |
| 380 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
13,040 |
|
0.00 |
2011-05-27 |
| 381 |
2009 |
BBMG Corporation:H |
11,000 |
54,120 |
|
0.00 |
2013-06-20 |
| 382 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2011-03-08 |
| 383 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2009-09-09 |
| 384 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
9,200 |
|
0.00 |
2010-08-17 |
| 385 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,424 |
473,973 |
|
0.00 |
2013-07-10 |
| 386 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2013-07-23 |
| 387 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,175 |
10,559 |
|
0.00 |
2010-07-19 |
| 388 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
551,000 |
|
0.00 |
2013-01-30 |
| 389 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
14,000 |
13,860 |
|
0.00 |
2013-06-11 |
| 390 |
1131 |
Agritrade Resources Limited:O |
5,000 |
1,575 |
|
0.00 |
2007-06-26 |
| 391 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
148,200 |
|
0.00 |
2013-05-23 |
| 392 |
0006 |
Power Assets Holdings Limited:O |
18,111 |
1,262,337 |
|
0.00 |
2013-03-18 |
| 393 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,200 |
82,340 |
|
0.00 |
2013-02-08 |
| 394 |
1299 |
AIA Group Limited:O |
101,200 |
3,673,560 |
|
0.00 |
2013-07-17 |
| 395 |
1234 |
China Lilang Limited:O |
10,000 |
42,300 |
|
0.00 |
2013-06-04 |
| 396 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2012-11-13 |
| 397 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
23,290 |
|
0.00 |
2013-01-24 |
| 398 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
66,880 |
|
0.00 |
2010-12-01 |
| 399 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
12,450 |
|
0.00 |
2012-06-08 |
| 400 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
19,200 |
14,208 |
|
0.00 |
2012-05-30 |
| 401 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
37,200 |
|
0.00 |
2012-02-13 |
| 402 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
652,400 |
|
0.00 |
2013-04-23 |
| 403 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
45,900 |
|
0.00 |
2012-12-20 |
| 404 |
0372 |
PT International Development Corporation Limited:O |
8,250 |
4,703 |
|
0.00 |
2013-05-22 |
| 405 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
9,130 |
|
0.00 |
2012-04-24 |
| 406 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
8,400 |
21,840 |
|
0.00 |
2010-10-15 |
| 407 |
1101 |
China Huarong Energy Company Limited:O |
52,500 |
41,475 |
|
0.00 |
2012-12-14 |
| 408 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,600 |
93,600 |
|
0.00 |
2012-08-17 |
| 409 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
77,000 |
* |
0.00 |
2009-08-18 |
| 410 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2010-07-22 |
| 411 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
4,140 |
|
0.00 |
2007-08-24 |
| 412 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
96,860 |
|
0.00 |
2013-03-07 |
| 413 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2009-06-12 |
| 414 |
0506 |
China Foods Limited:O |
20,000 |
60,600 |
|
0.00 |
2013-06-20 |
| 415 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
66,430 |
|
0.00 |
2013-07-02 |
| 416 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2012-11-19 |
| 417 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2013-06-26 |
| 418 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
71,960 |
|
0.00 |
2012-11-16 |
| 419 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,137 |
18,257 |
|
0.00 |
2013-04-24 |
| 420 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
62 |
136 |
|
0.00 |
2013-06-25 |
| 421 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,333,440 |
|
0.00 |
2013-07-12 |
| 422 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,600 |
603,100 |
|
0.00 |
2013-07-23 |
| 423 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
90,600 |
|
0.00 |
2012-12-19 |
| 424 |
1972 |
SWIRE PROPERTIES LIMITED:O |
39,650 |
955,565 |
|
0.00 |
2013-06-28 |
| 425 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
65,100 |
|
0.00 |
2011-10-25 |
| 426 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2009-05-19 |
| 427 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2013-05-09 |
| 428 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
64,800 |
|
0.00 |
2012-04-27 |
| 429 |
0999 |
I.T LIMITED:O |
8,000 |
22,960 |
|
0.00 |
2012-10-19 |
| 430 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,600 |
|
0.00 |
2010-09-29 |
| 431 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,045 |
|
0.00 |
2012-03-13 |
| 432 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,944 |
868 |
|
0.00 |
2013-06-04 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,000 |
106,260 |
|
0.00 |
2013-04-16 |
| 434 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
527,150 |
|
0.00 |
2013-06-28 |
| 435 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,500 |
63,900 |
|
0.00 |
2011-07-27 |
| 436 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
58 |
|
0.00 |
2013-05-09 |
| 437 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
18,000 |
|
0.00 |
2013-02-08 |
| 438 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
24,600 |
|
0.00 |
2011-01-10 |
| 439 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
5,700 |
|
0.00 |
2013-02-19 |
| 440 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
57,240 |
|
0.00 |
2013-04-08 |
| 441 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
67,680 |
|
0.00 |
2013-05-30 |
| 442 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
57,360 |
|
0.00 |
2013-07-24 |
| 443 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2009-06-15 |
| 444 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
4,809 |
|
0.00 |
2007-06-26 |
| 445 |
0998 |
China CITIC Bank Corporation Limited:H |
86,800 |
322,028 |
|
0.00 |
2013-06-24 |
| 446 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,600 |
5,107 |
|
0.00 |
2012-06-22 |
| 447 |
3900 |
Greentown China Holdings Limited:O |
12,500 |
183,000 |
|
0.00 |
2013-06-28 |
| 448 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 449 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
17,100 |
|
0.00 |
2007-08-27 |
| 450 |
0112 |
Lerthai Group Limited:O |
1,911 |
5,427 |
|
0.00 |
2010-08-18 |
| 451 |
2888 |
STANDARD CHARTERED PLC:O |
13,668 |
2,441,105 |
|
0.00 |
2013-07-23 |
| 452 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
117,320 |
|
0.00 |
2012-11-30 |
| 453 |
0985 |
CST Holding (HK) Limited (KY):O |
151,583 |
12,581 |
|
0.00 |
2011-08-10 |
| 454 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
144,900 |
|
0.00 |
2012-08-30 |
| 455 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2010-01-07 |
| 456 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
280,460 |
|
0.00 |
2013-02-27 |
| 457 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
3,270 |
|
0.00 |
2007-09-19 |
| 458 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2011-01-07 |
| 459 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
65,970 |
|
0.00 |
2013-07-02 |
| 460 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,533 |
947 |
|
0.00 |
2010-06-10 |
| 461 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
3,920 |
|
0.00 |
2009-06-25 |
| 462 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
26,000 |
|
0.00 |
2007-06-26 |
| 463 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,247,493 |
7,135,660 |
|
0.00 |
2013-07-22 |
| 464 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
60,760 |
|
0.00 |
2012-08-01 |
| 465 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 466 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,920 |
|
0.00 |
2011-04-27 |
| 467 |
1139 |
VICTORY GROUP LIMITED:O |
4,440 |
1,221 |
|
0.00 |
2012-06-06 |
| 468 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
7,588 |
|
0.00 |
2013-06-03 |
| 469 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2011-06-20 |
| 470 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
83,160 |
|
0.00 |
2013-07-12 |
| 471 |
1881 |
Regal Real Estate Investment Trust:Unit |
16,100 |
37,030 |
|
0.00 |
2013-05-23 |
| 472 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
31,600 |
|
0.00 |
2013-01-23 |
| 473 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
21,374 |
|
0.00 |
2013-02-27 |
| 474 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
27,000 |
38,610 |
|
0.00 |
2013-01-09 |
| 475 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
186,000 |
|
0.00 |
2013-06-26 |
| 476 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2012-11-09 |
| 477 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
38,740 |
|
0.00 |
2013-03-07 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
129,600 |
|
0.00 |
2013-03-26 |
| 479 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2009-11-10 |
| 480 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
129,030 |
|
0.00 |
2013-07-23 |
| 481 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2013-01-16 |
| 482 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
44,000 |
|
0.00 |
2010-10-07 |
| 483 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
21,960 |
|
0.00 |
2010-11-01 |
| 484 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
17,120 |
216,739 |
|
0.00 |
2013-07-03 |
| 485 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2013-03-15 |
| 486 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,400 |
197,866 |
|
0.00 |
2013-05-16 |
| 487 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
7,150 |
|
0.00 |
2011-11-02 |
| 488 |
0269 |
China Resources and Transportation Group Limited:O |
107,800 |
33,957 |
|
0.00 |
2011-10-31 |
| 489 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
131,200 |
|
0.00 |
2013-05-02 |
| 490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
239,500 |
|
0.00 |
2013-07-10 |
| 491 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2010-10-11 |
| 492 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
15,871 |
|
0.00 |
2013-01-16 |
| 493 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
21,321 |
|
0.00 |
2012-05-18 |
| 494 |
2038 |
FIH Mobile Limited:O |
30,000 |
129,000 |
|
0.00 |
2012-08-13 |
| 495 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
69,920 |
|
0.00 |
2013-02-04 |
| 496 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2012-08-28 |
| 497 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
32,700 |
|
0.00 |
2013-05-22 |
| 498 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,574 |
114,064 |
|
0.00 |
2013-01-30 |
| 499 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
960 |
|
0.00 |
2012-10-30 |
| 500 |
0606 |
China Agri-Industries Holdings Limited:O |
20,600 |
74,160 |
|
0.00 |
2012-12-24 |
| 501 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
30,000 |
|
0.00 |
2012-05-14 |
| 502 |
0094 |
Greenheart Group Limited:O |
3,000 |
1,980 |
|
0.00 |
2007-11-06 |
| 503 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
4,063 |
|
0.00 |
2010-01-11 |
| 504 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
6,990 |
|
0.00 |
2011-04-15 |
| 505 |
0119 |
Poly Property Group Co., Limited:O |
13,200 |
54,912 |
|
0.00 |
2012-12-28 |
| 506 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2013-05-02 |
| 507 |
0819 |
Tianneng Power International Limited:O |
4,000 |
16,640 |
|
0.00 |
2011-03-16 |
| 508 |
0672 |
Zhong An Group Limited:O |
8,400 |
15,540 |
|
0.00 |
2010-07-19 |
| 509 |
3328 |
Bank of Communications Co., Ltd.:H |
123,155 |
631,785 |
|
0.00 |
2013-02-25 |
| 510 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
4,840 |
|
0.00 |
2012-11-29 |
| 511 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
105,600 |
|
0.00 |
2013-07-16 |
| 512 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
15,500 |
|
0.00 |
2012-11-16 |
| 513 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
253,440 |
|
0.00 |
2013-07-22 |
| 514 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
4,900 |
|
0.00 |
2011-05-03 |
| 515 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2007-06-26 |
| 516 |
0376 |
Yunfeng Financial Group Limited:O |
1,400 |
3,920 |
|
0.00 |
2011-08-09 |
| 517 |
0313 |
Richly Field China Development Limited:O |
30,000 |
2,640 |
* |
0.00 |
2009-08-27 |
| 518 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
65,930 |
|
0.00 |
2012-04-25 |
| 519 |
0621 |
Taung Gold International Limited:O |
40,000 |
6,360 |
* |
0.00 |
2010-01-20 |
| 520 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
74,100 |
|
0.00 |
2013-04-29 |
| 521 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
77,400 |
|
0.00 |
2013-05-24 |
| 522 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
73,000 |
|
0.00 |
2013-06-26 |
| 523 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
127,000 |
|
0.00 |
2013-04-11 |
| 524 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,960 |
|
0.00 |
2012-01-04 |
| 525 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,013 |
56,666 |
|
0.00 |
2013-06-21 |
| 526 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
117,600 |
|
0.00 |
2011-08-24 |
| 527 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,000 |
720 |
|
0.00 |
2013-02-07 |
| 528 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
20,726 |
|
0.00 |
2010-05-20 |
| 529 |
3668 |
Chinalco Mining Corporation International:O |
34,000 |
42,160 |
|
0.00 |
2013-01-31 |
| 530 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
64,080 |
|
0.00 |
2013-06-24 |
| 531 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
5,236 |
|
0.00 |
2013-06-17 |
| 532 |
0199 |
ITC Properties Group Limited:O |
1,600 |
5,120 |
|
0.00 |
2013-06-20 |
| 533 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
30,000 |
|
0.00 |
2013-01-14 |
| 534 |
6823 |
HKT Limited (KY):O |
17,430 |
130,551 |
|
0.00 |
2013-07-24 |
| 535 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
16,800 |
|
0.00 |
2013-03-22 |
| 536 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
672 |
|
0.00 |
2011-06-21 |
| 537 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2013-02-14 |
| 538 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
5,400 |
|
0.00 |
2011-04-07 |
| 539 |
0941 |
China Mobile Limited (HK):O |
53,000 |
4,401,650 |
|
0.00 |
2013-07-23 |
| 540 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,760 |
|
0.00 |
2010-05-19 |
| 541 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2011-09-07 |
| 542 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
62,000 |
|
0.00 |
2013-07-19 |
| 543 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2009-05-06 |
| 544 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
6,600 |
|
0.00 |
2013-01-04 |
| 545 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
71,800 |
|
0.00 |
2013-03-11 |
| 546 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,200 |
48,804 |
|
0.00 |
2012-02-22 |
| 547 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
643,800 |
|
0.00 |
2013-04-08 |
| 548 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
3,570 |
|
0.00 |
2009-12-10 |
| 549 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
50,900 |
|
0.00 |
2010-03-30 |
| 550 |
0806 |
Value Partners Group Limited:O |
4,000 |
17,480 |
|
0.00 |
2011-03-08 |
| 551 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
58,400 |
|
0.00 |
2013-04-02 |
| 552 |
0883 |
CNOOC LIMITED:O |
99,000 |
1,415,700 |
|
0.00 |
2013-06-18 |
| 553 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,000 |
|
0.00 |
2010-04-07 |
| 554 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
156,900 |
|
0.00 |
2013-01-18 |
| 555 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
553,000 |
|
0.00 |
2013-05-22 |
| 556 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
19,380 |
|
0.00 |
2013-01-17 |
| 557 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
44,160 |
|
0.00 |
2013-03-22 |
| 558 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
27,540 |
|
0.00 |
2008-02-12 |
| 559 |
0500 |
Frontier Services Group Limited:O |
2,352 |
988 |
|
0.00 |
2011-02-09 |
| 560 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,650 |
|
0.00 |
2013-04-29 |
| 561 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
17,580 |
|
0.00 |
2013-07-16 |
| 562 |
0176 |
Superactive Group Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2009-11-24 |
| 563 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2012-11-13 |
| 564 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
10,740 |
|
0.00 |
2011-04-29 |
| 565 |
0866 |
China Qinfa Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2013-04-29 |
| 566 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2012-06-21 |
| 567 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,165 |
12,407 |
|
0.00 |
2013-02-06 |
| 568 |
1836 |
Stella International Holdings Limited:O |
1,500 |
27,600 |
|
0.00 |
2008-04-23 |
| 569 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
40,440 |
|
0.00 |
2009-08-07 |
| 570 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
13,600 |
|
0.00 |
2008-04-01 |
| 571 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
30,400 |
|
0.00 |
2013-07-22 |
| 572 |
0680 |
Nan Hai Corporation Limited:O |
123,634 |
3,833 |
|
0.00 |
2010-08-20 |
| 573 |
0681 |
Chinese People Holdings Company Limited:O |
10,435 |
1,690 |
* |
0.00 |
2012-07-20 |
| 574 |
0851 |
Sheng Yuan Holdings Limited:O |
2,800 |
1,022 |
|
0.00 |
2010-06-10 |
| 575 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2011-03-28 |
| 576 |
0764 |
Eternity Investment Limited:O |
750 |
818 |
|
0.00 |
2012-05-24 |
| 577 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2010-11-19 |
| 578 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
1,187 |
|
0.00 |
2011-10-06 |
| 579 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
19,320 |
|
0.00 |
2013-01-09 |
| 580 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,000 |
47,520 |
|
0.00 |
2013-01-17 |
| 581 |
1208 |
MMG Limited (HK):O |
8,200 |
16,400 |
|
0.00 |
2013-01-09 |
| 582 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
930 |
5,710 |
|
0.00 |
2011-10-24 |
| 583 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
660 |
|
0.00 |
2009-11-24 |
| 584 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
5,820 |
|
0.00 |
2010-11-04 |
| 585 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2013-01-11 |
| 586 |
0521 |
CWT International Limited:O |
3,975 |
2,107 |
|
0.00 |
2010-10-07 |
| 587 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
43,200 |
|
0.00 |
2013-04-12 |
| 588 |
1387 |
China Dili Group:O |
30,000 |
13,350 |
|
0.00 |
2013-05-22 |
| 589 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,434 |
|
0.00 |
2007-06-26 |
| 590 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
207 |
|
0.00 |
2007-06-26 |
| 591 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2007-10-31 |
| 592 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-12-10 |
| 593 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
950 |
|
0.00 |
2012-08-20 |
| 594 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,022 |
135 |
|
0.00 |
2011-11-24 |
| 595 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
15,330 |
|
0.00 |
2013-06-20 |
| 596 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
160,050 |
|
0.00 |
2012-05-31 |
| 597 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
28,280 |
|
0.00 |
2013-01-23 |
| 598 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,840 |
|
0.00 |
2011-05-27 |
| 599 |
0933 |
Viva Goods Company Limited:O |
7,200 |
3,060 |
|
0.00 |
2012-12-11 |
| 600 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
48,675 |
|
0.00 |
2013-03-20 |
| 601 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,525 |
384 |
|
0.00 |
2011-02-07 |
| 602 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,755 |
|
0.00 |
2010-09-09 |
| 603 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,210 |
|
0.00 |
2009-11-23 |
| 604 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,920 |
|
0.00 |
2013-04-02 |
| 605 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,980 |
|
0.00 |
2010-06-28 |
| 606 |
1031 |
Kingston Financial Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2011-09-30 |
| 607 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
168 |
|
0.00 |
2013-04-22 |
| 608 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,920 |
|
0.00 |
2012-10-11 |
| 609 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
163,800 |
|
0.00 |
2013-07-04 |
| 610 |
0397 |
Minerva Group Holding Limited:O |
7,030 |
1,223 |
|
0.00 |
2013-07-18 |
| 611 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
228 |
|
0.00 |
2007-06-26 |
| 612 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
3,192 |
|
0.00 |
2011-05-12 |
| 613 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
19,800 |
|
0.00 |
2011-07-08 |
| 614 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,845 |
|
0.00 |
2009-09-28 |
| 615 |
0973 |
L'Occitane International S.A.:O |
1,250 |
24,775 |
|
0.00 |
2012-02-14 |
| 616 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,610 |
|
0.00 |
2013-02-05 |
| 617 |
0149 |
China Agri-Products Exchange Limited:O |
2,000 |
372 |
|
0.00 |
2011-08-17 |
| 618 |
0928 |
King International Investment Limited (KY):O |
120 |
72 |
|
0.00 |
2013-02-20 |
| 619 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
195,720 |
|
0.00 |
2013-06-25 |
| 620 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,000 |
405 |
|
0.00 |
2010-08-20 |
| 621 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
40,050 |
|
0.00 |
2013-03-20 |
| 622 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
131,400 |
|
0.00 |
2013-07-04 |
| 623 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
68,160 |
|
0.00 |
2013-05-02 |
| 624 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2013-05-22 |
| 625 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
16,260 |
|
0.00 |
2012-08-16 |
| 626 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,362 |
695 |
|
0.00 |
2012-08-31 |
| 627 |
0632 |
CHK Oil Limited (BM):O |
1,824 |
793 |
|
0.00 |
2011-06-09 |
| 628 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
19,300 |
|
0.00 |
2013-06-27 |
| 629 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
3,600 |
|
0.00 |
2013-02-20 |
| 630 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
356 |
|
0.00 |
2013-07-16 |
| 631 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,363 |
2,781 |
|
0.00 |
2012-03-08 |
| 632 |
0198 |
SMI Holdings Group Limited:O |
2,875 |
469 |
|
0.00 |
2012-08-21 |
| 633 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
142 |
|
0.00 |
2010-05-11 |
| 634 |
1270 |
Langham Hospitality Investments Limited:O |
567 |
2,325 |
|
0.00 |
2013-05-30 |
| 635 |
0805 |
GLENCORE PLC:O |
3,000 |
101,850 |
|
0.00 |
2011-05-25 |
| 636 |
0530 |
Goldin Financial Holdings Limited:O |
1,491 |
2,117 |
|
0.00 |
2009-06-01 |
| 637 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,580 |
|
0.00 |
2013-02-06 |
| 638 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
40 |
|
0.00 |
2011-01-18 |
| 639 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
522 |
1,926 |
|
0.00 |
2013-05-02 |
| 640 |
0307 |
Up Energy Development Group Limited:O |
500 |
238 |
|
0.00 |
2011-05-30 |
| 641 |
1130 |
China Environmental Resources Group Limited:O |
30 |
16 |
|
0.00 |
2013-03-18 |
| 642 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
122 |
|
0.00 |
2013-02-28 |
| 643 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,360 |
|
0.00 |
2011-10-10 |
| 644 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
7,984 |
|
0.00 |
2013-07-19 |
| 645 |
0329 |
OCI International Holdings Limited:O |
15 |
11 |
|
0.00 |
2012-11-16 |
| 646 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
145 |
90 |
|
0.00 |
2013-03-07 |
| 647 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
33,080 |
|
0.00 |
2013-06-27 |
| 648 |
0659 |
CTF Services Limited (BM):O |
183 |
2,214 |
|
0.00 |
2013-02-07 |
| 649 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
9 |
|
0.00 |
2012-10-29 |
| 650 |
8100 |
Famous Tech International Holdings Limited:O |
26 |
3 |
|
0.00 |
2013-03-14 |
| 651 |
0456 |
New City Development Group Limited:O |
18 |
8 |
|
0.00 |
2012-02-21 |
| 652 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 653 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4 |
0 |
|
0.00 |
2012-09-25 |
| 654 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-09-03 |
| 655 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
0 |
|
0.00 |
2012-12-28 |
| 656 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2013-01-09 |