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 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,964,000 |
746,320 |
|
0.83 |
2010-12-10 |
| 2 |
0819 |
Tianneng Power International Limited:O |
2,738,000 |
14,511,400 |
|
0.25 |
2012-10-24 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
13,650,000 |
941,850 |
|
0.21 |
2012-10-25 |
| 4 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,155,000 |
425,925 |
|
0.13 |
2011-11-14 |
| 5 |
8079 |
Wisdomcome Group Holdings Limited:O |
840,000 |
119,280 |
|
0.12 |
2012-10-18 |
| 6 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,762,687 |
833,470 |
|
0.09 |
2012-10-05 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
768,000 |
148,224 |
|
0.07 |
2012-10-24 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
728,348 |
349,607 |
|
0.07 |
2012-10-25 |
| 9 |
1118 |
GOLIK HOLDINGS LIMITED:O |
377,500 |
241,600 |
|
0.07 |
2011-01-06 |
| 10 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
385,000 |
|
0.06 |
2012-03-14 |
| 11 |
0745 |
China National Culture Group Limited:O |
1,788,000 |
277,140 |
|
0.06 |
2012-08-31 |
| 12 |
0905 |
Walnut Capital Limited:O |
1,200,000 |
81,600 |
|
0.05 |
2012-09-20 |
| 13 |
0873 |
China Taifeng Beddings Holdings Limited:O |
528,000 |
1,246,080 |
|
0.05 |
2012-09-25 |
| 14 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
104,000 |
33,280 |
|
0.05 |
2011-05-11 |
| 15 |
0318 |
Vongroup Limited:O |
2,848,000 |
96,832 |
|
0.05 |
2012-06-11 |
| 16 |
8190 |
Combest Holdings Limited:O |
1,420,000 |
102,240 |
|
0.04 |
2009-11-04 |
| 17 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500,157 |
31,010 |
|
0.04 |
2012-10-18 |
| 18 |
0149 |
China Agri-Products Exchange Limited:O |
1,000,000 |
425,000 |
|
0.04 |
2012-10-24 |
| 19 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
45,000 |
|
0.04 |
2009-09-24 |
| 20 |
8279 |
AGTech Holdings Limited:O |
1,501,090 |
213,155 |
|
0.04 |
2012-08-31 |
| 21 |
1198 |
Royale Home Holdings Limited:O |
300,000 |
249,000 |
|
0.04 |
2012-07-10 |
| 22 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
125,460 |
|
0.04 |
2010-04-14 |
| 23 |
1152 |
Momentum Financial Holdings Limited:O |
148,000 |
227,920 |
|
0.04 |
2012-10-25 |
| 24 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,006,000 |
109,654 |
|
0.03 |
2012-10-25 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
248,000 |
|
0.03 |
2012-09-28 |
| 26 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
44,000 |
87,560 |
|
0.03 |
2011-01-13 |
| 27 |
0607 |
Fullshare Holdings Limited:O |
130,000 |
62,400 |
* |
0.03 |
2012-10-05 |
| 28 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
262,600 |
249,470 |
|
0.03 |
2011-06-21 |
| 29 |
0221 |
Easy One Financial Group Limited:O |
2,144,000 |
240,128 |
|
0.03 |
2012-10-18 |
| 30 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
40,000 |
|
0.03 |
2011-04-15 |
| 31 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2012-08-31 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
812,617 |
177,963 |
|
0.03 |
2012-10-19 |
| 33 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
250,000 |
1,075,000 |
|
0.02 |
2012-10-24 |
| 34 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
400,000 |
484,000 |
|
0.02 |
2012-09-17 |
| 35 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,242,000 |
108,054 |
* |
0.02 |
2012-09-17 |
| 36 |
0195 |
Greentech Technology International Limited:O |
600,000 |
237,000 |
|
0.02 |
2011-04-29 |
| 37 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,733 |
7,388 |
|
0.02 |
2012-10-25 |
| 38 |
1130 |
China Environmental Resources Group Limited:O |
460,000 |
22,540 |
* |
0.02 |
2012-02-13 |
| 39 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.02 |
2007-06-26 |
| 40 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
380,002 |
33,440 |
|
0.02 |
2012-10-18 |
| 41 |
0395 |
Smartac International Holdings Limited:O |
400,000 |
76,400 |
|
0.02 |
2011-10-03 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
490,600 |
309,078 |
|
0.02 |
2012-10-22 |
| 43 |
0279 |
Arta TechFin Corporation Limited:O |
116,172 |
25,093 |
|
0.02 |
2012-09-24 |
| 44 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
21,450 |
|
0.02 |
2011-01-20 |
| 45 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
18,720 |
|
0.02 |
2010-12-08 |
| 46 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,500 |
22,990 |
|
0.01 |
2011-11-07 |
| 47 |
8266 |
Zhuoxin International Holdings Limited:O |
176,000 |
31,328 |
|
0.01 |
2012-09-28 |
| 48 |
1303 |
Huili Resources (Group) Limited:O |
130,000 |
273,000 |
|
0.01 |
2012-10-25 |
| 49 |
0094 |
Greenheart Group Limited:O |
100,500 |
55,275 |
|
0.01 |
2012-10-12 |
| 50 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
103,840 |
|
0.01 |
2012-08-27 |
| 51 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
700,000 |
91,700 |
|
0.01 |
2012-10-25 |
| 52 |
0241 |
Alibaba Health Information Technology Limited:O |
460,000 |
220,800 |
|
0.01 |
2012-10-22 |
| 53 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
1,875 |
|
0.01 |
2007-06-26 |
| 54 |
0022 |
MEXAN LIMITED (BM):O |
150,000 |
16,950 |
|
0.01 |
2009-11-13 |
| 55 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
250,000 |
121,250 |
|
0.01 |
2012-10-17 |
| 56 |
0455 |
Tianda Pharmaceuticals Limited:O |
198,000 |
88,110 |
|
0.01 |
2012-09-19 |
| 57 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
130,000 |
|
0.01 |
2012-10-24 |
| 58 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
130,000 |
156,000 |
|
0.01 |
2012-08-22 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
340,250 |
56,482 |
|
0.01 |
2012-06-26 |
| 60 |
1033 |
Sinopec Oilfield Service Corporation:H |
118,000 |
207,680 |
|
0.01 |
2012-08-20 |
| 61 |
0621 |
Taung Gold International Limited:O |
1,021,420 |
162,406 |
* |
0.01 |
2012-03-30 |
| 62 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
16,000 |
|
0.01 |
2011-03-02 |
| 63 |
0055 |
Neway Group Holdings Limited:O |
850,000 |
13,600 |
|
0.01 |
2012-08-27 |
| 64 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
33,000 |
80,850 |
|
0.01 |
2012-10-25 |
| 65 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
70,502 |
51,466 |
|
0.01 |
2012-10-12 |
| 66 |
0271 |
Asiasec Properties Limited:O |
100,000 |
116,000 |
|
0.01 |
2012-10-22 |
| 67 |
0674 |
China Tangshang Holdings Limited:O |
48,000 |
32,640 |
|
0.01 |
2012-03-09 |
| 68 |
0970 |
New Sparkle Roll International Group Limited:O |
232,000 |
120,640 |
|
0.01 |
2012-06-29 |
| 69 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
480,000 |
175,200 |
|
0.01 |
2011-07-26 |
| 70 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
121,100 |
|
0.01 |
2011-04-11 |
| 71 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
15,300 |
|
0.01 |
2007-07-03 |
| 72 |
8171 |
China Trends Holdings Limited:O |
480,000 |
6,240 |
|
0.01 |
2011-09-28 |
| 73 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
23,550 |
|
0.01 |
2010-04-15 |
| 74 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,000 |
164,060 |
|
0.01 |
2007-06-26 |
| 75 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,406 |
27,740 |
|
0.01 |
2012-01-05 |
| 76 |
0723 |
Reliance Global Holdings Limited (BM):O |
480,000 |
76,320 |
* |
0.01 |
2012-09-24 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
97,500 |
|
0.01 |
2011-04-14 |
| 78 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
19,500 |
5,265 |
* |
0.01 |
2011-12-19 |
| 79 |
0500 |
Frontier Services Group Limited:O |
70,282 |
16,727 |
|
0.01 |
2012-09-24 |
| 80 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,888 |
18,965 |
|
0.01 |
2010-03-05 |
| 81 |
1124 |
COASTAL GREENLAND LIMITED:O |
170,000 |
55,250 |
|
0.01 |
2012-02-24 |
| 82 |
0704 |
Huscoke Holdings Limited:O |
270,000 |
21,870 |
|
0.01 |
2011-09-30 |
| 83 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
37,840 |
|
0.01 |
2011-12-30 |
| 84 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
49,625 |
53,595 |
|
0.01 |
2011-09-28 |
| 85 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
36,800 |
|
0.01 |
2009-11-04 |
| 86 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
641,000 |
|
0.01 |
2012-10-05 |
| 87 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
44,000 |
15,180 |
* |
0.01 |
2012-03-16 |
| 88 |
0690 |
Uni-Bio Science Group Limited:O |
74,000 |
31,450 |
* |
0.01 |
2010-02-01 |
| 89 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
18,000 |
24,840 |
|
0.01 |
2012-07-16 |
| 90 |
1139 |
VICTORY GROUP LIMITED:O |
48,000 |
19,200 |
|
0.01 |
2012-08-13 |
| 91 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
6,748 |
|
0.01 |
2010-09-24 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
46,060 |
|
0.01 |
2010-11-19 |
| 93 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
71,400 |
|
0.01 |
2012-07-09 |
| 94 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
210,000 |
|
0.01 |
2007-07-16 |
| 95 |
8103 |
hmvod Limited:O |
30,000 |
6,300 |
|
0.01 |
2011-11-28 |
| 96 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
5,980 |
|
0.01 |
2010-05-05 |
| 97 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
8,550 |
|
0.00 |
2012-10-05 |
| 98 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
22,000 |
31,900 |
|
0.00 |
2012-08-20 |
| 99 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2012-04-10 |
| 100 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
28,800 |
|
0.00 |
2012-01-27 |
| 101 |
2083 |
Nature Home Holding Company Limited:O |
70,000 |
104,300 |
|
0.00 |
2012-10-15 |
| 102 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
47,200 |
|
0.00 |
2011-05-27 |
| 103 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2010-05-04 |
| 104 |
0340 |
Tongguan Gold Group Limited:O |
430,000 |
48,590 |
* |
0.00 |
2012-09-04 |
| 105 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2012-10-24 |
| 106 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
34,000 |
184,280 |
|
0.00 |
2012-02-24 |
| 107 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
18,500 |
|
0.00 |
2012-05-09 |
| 108 |
8010 |
Sing Pao Media Enterprises Limited:O |
82,704 |
1,241 |
* |
0.00 |
2012-08-27 |
| 109 |
1185 |
China Energine International (Holdings) Limited:O |
166,000 |
49,800 |
|
0.00 |
2012-09-10 |
| 110 |
0622 |
Oshidori International Holdings Limited:O |
300,050 |
30,905 |
|
0.00 |
2011-05-11 |
| 111 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-01-12 |
| 112 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
44,880 |
|
0.00 |
2012-10-09 |
| 113 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
68,000 |
|
0.00 |
2012-10-25 |
| 114 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
13,600 |
|
0.00 |
2012-08-29 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
104,000 |
|
0.00 |
2012-10-22 |
| 116 |
0062 |
Transport International Holdings Limited:O |
16,000 |
253,440 |
|
0.00 |
2012-05-18 |
| 117 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
13,800 |
|
0.00 |
2009-07-21 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
119,080 |
|
0.00 |
2012-10-05 |
| 119 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
529,000 |
15,870 |
|
0.00 |
2012-08-20 |
| 120 |
1230 |
Yashili International Holdings Ltd:O |
130,000 |
234,000 |
|
0.00 |
2012-10-15 |
| 121 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
51,600 |
|
0.00 |
2012-09-26 |
| 122 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2012-10-05 |
| 123 |
8019 |
Hao Wen Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2011-03-03 |
| 124 |
0138 |
CCT Fortis Holdings Limited:O |
19,572 |
13,113 |
|
0.00 |
2012-08-13 |
| 125 |
0543 |
Pacific Online Limited:O |
34,650 |
84,893 |
|
0.00 |
2011-06-16 |
| 126 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
6,400 |
|
0.00 |
2010-05-04 |
| 127 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,000 |
15,250 |
|
0.00 |
2009-12-10 |
| 128 |
0648 |
SoftMedx Healthcare Limited:O |
420,000 |
25,200 |
* |
0.00 |
2012-09-07 |
| 129 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 130 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
96,000 |
|
0.00 |
2012-10-11 |
| 131 |
1207 |
SRE Group Limited:O |
171,428 |
54,000 |
|
0.00 |
2012-09-03 |
| 132 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2007-06-26 |
| 133 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
19,140 |
|
0.00 |
2010-01-21 |
| 134 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
22,774 |
20,497 |
|
0.00 |
2012-10-10 |
| 135 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
8,400 |
|
0.00 |
2012-09-17 |
| 136 |
0076 |
Elate Holdings Limited:O |
94,718 |
9,567 |
|
0.00 |
2012-09-24 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
102,090 |
|
0.00 |
2012-10-25 |
| 138 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
5,508 |
|
0.00 |
2012-02-17 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,600 |
47,304 |
|
0.00 |
2012-03-02 |
| 140 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
264,000 |
|
0.00 |
2012-10-25 |
| 141 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2010-01-06 |
| 142 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
126,400 |
|
0.00 |
2012-07-27 |
| 143 |
0189 |
DONGYUE GROUP LIMITED:O |
56,000 |
245,280 |
|
0.00 |
2012-08-30 |
| 144 |
0148 |
Kingboard Holdings Limited:O |
22,000 |
519,200 |
|
0.00 |
2012-10-15 |
| 145 |
0544 |
DAIDO GROUP LIMITED:O |
52,000 |
7,540 |
|
0.00 |
2012-08-20 |
| 146 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
21,000 |
* |
0.00 |
2011-07-15 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,000 |
477,000 |
|
0.00 |
2012-10-05 |
| 148 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
28,000 |
76,160 |
|
0.00 |
2012-10-25 |
| 149 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
116,400 |
|
0.00 |
2012-10-16 |
| 150 |
0566 |
Hanergy Thin Film Power Group Limited:O |
330,000 |
71,610 |
* |
0.00 |
2012-10-03 |
| 151 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
61,920 |
|
0.00 |
2012-06-19 |
| 152 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2007-09-24 |
| 153 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2012-09-18 |
| 154 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2011-11-21 |
| 155 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
5,600 |
|
0.00 |
2010-08-31 |
| 156 |
0985 |
CST Holding (HK) Limited (KY):O |
630,496 |
68,094 |
|
0.00 |
2012-10-05 |
| 157 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2012-08-29 |
| 158 |
0008 |
PCCW LIMITED:O |
165,340 |
525,781 |
|
0.00 |
2012-09-18 |
| 159 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
40,500 |
|
0.00 |
2010-07-30 |
| 160 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
41,040 |
|
0.00 |
2012-10-05 |
| 161 |
0613 |
Planetree International Development Limited:O |
210,000 |
11,970 |
|
0.00 |
2012-10-25 |
| 162 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
22,600 |
|
0.00 |
2012-05-10 |
| 163 |
0910 |
China Sandi Holdings Limited:O |
14,900 |
8,046 |
|
0.00 |
2012-09-03 |
| 164 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
76,800 |
|
0.00 |
2012-10-17 |
| 165 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
7,193 |
|
0.00 |
2010-06-30 |
| 166 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2012-03-27 |
| 167 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
51,480 |
|
0.00 |
2012-08-29 |
| 168 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2012-10-25 |
| 169 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
37,900 |
|
0.00 |
2010-06-28 |
| 170 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
18,000 |
22,860 |
|
0.00 |
2012-07-31 |
| 171 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
43,000 |
|
0.00 |
2012-01-27 |
| 172 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,004 |
1,705 |
|
0.00 |
2012-10-25 |
| 173 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
89,960 |
|
0.00 |
2012-09-18 |
| 174 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2010-01-29 |
| 175 |
0627 |
Japan Kyosei Group Company Limited:O |
70,000 |
980 |
* |
0.00 |
2012-08-09 |
| 176 |
0593 |
DreamEast Group Limited:O |
4,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 177 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-09-18 |
| 178 |
0664 |
DreamEast Group Limited:Wrnt |
800 |
224 |
|
0.00 |
2011-03-04 |
| 179 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
51,240 |
|
0.00 |
2012-10-09 |
| 180 |
0067 |
China Lumena New Materials Corp.:O |
106,000 |
166,420 |
|
0.00 |
2012-10-22 |
| 181 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,400 |
|
0.00 |
2012-10-17 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2012-09-07 |
| 183 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
60,240 |
|
0.00 |
2012-09-28 |
| 184 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 185 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
8,240 |
|
0.00 |
2012-05-30 |
| 186 |
2312 |
China Financial Leasing Group Limited:O |
8,000 |
1,256 |
|
0.00 |
2012-03-22 |
| 187 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,461 |
23,736 |
|
0.00 |
2012-10-09 |
| 188 |
0999 |
I.T LIMITED:O |
22,000 |
72,820 |
|
0.00 |
2012-10-09 |
| 189 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
7,740 |
|
0.00 |
2010-11-17 |
| 190 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
66,640 |
|
0.00 |
2012-08-03 |
| 191 |
1091 |
South Manganese Investment Limited:O |
51,000 |
45,390 |
|
0.00 |
2012-06-28 |
| 192 |
0751 |
Skyworth Group Limited:O |
46,447 |
197,400 |
|
0.00 |
2012-10-19 |
| 193 |
1211 |
BYD COMPANY LIMITED:H |
13,300 |
204,554 |
|
0.00 |
2012-09-06 |
| 194 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2012-09-18 |
| 195 |
2889 |
Nickel Resources International Holdings Company Limited:O |
38,000 |
23,560 |
|
0.00 |
2011-06-02 |
| 196 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,040 |
|
0.00 |
2011-10-28 |
| 197 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2012-08-20 |
| 198 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
84,000 |
257,040 |
|
0.00 |
2012-09-10 |
| 199 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,880 |
|
0.00 |
2010-04-14 |
| 200 |
0886 |
Silver Base Group Holdings Limited:O |
19,425 |
65,851 |
|
0.00 |
2012-10-17 |
| 201 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
144,800 |
|
0.00 |
2012-08-13 |
| 202 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2011-12-13 |
| 203 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,680 |
211,584 |
|
0.00 |
2012-08-17 |
| 204 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,500 |
46,800 |
|
0.00 |
2010-01-07 |
| 205 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,480 |
|
0.00 |
2007-10-09 |
| 206 |
0760 |
Talent Property Group Limited:O |
50,000 |
8,000 |
|
0.00 |
2010-12-14 |
| 207 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
5,840 |
|
0.00 |
2010-07-30 |
| 208 |
0024 |
BURWILL HOLDINGS LIMITED:O |
63,400 |
6,277 |
|
0.00 |
2012-08-20 |
| 209 |
0202 |
EverChina Int'l Holdings Company Limited:O |
91,500 |
47,580 |
|
0.00 |
2012-08-29 |
| 210 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
22,400 |
|
0.00 |
2012-08-21 |
| 211 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
206,480 |
|
0.00 |
2012-10-05 |
| 212 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
2,840 |
|
0.00 |
2012-10-03 |
| 213 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
38,520 |
|
0.00 |
2008-12-30 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2012-09-03 |
| 215 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2012-07-31 |
| 216 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
48,960 |
|
0.00 |
2012-10-15 |
| 217 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
18,960 |
|
0.00 |
2012-09-28 |
| 218 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
9,720 |
|
0.00 |
2012-05-15 |
| 219 |
1208 |
MMG Limited (HK):O |
72,000 |
226,080 |
|
0.00 |
2012-10-24 |
| 220 |
0327 |
PAX Global Technology Limited:O |
14,000 |
19,320 |
|
0.00 |
2011-11-10 |
| 221 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
13,960 |
|
0.00 |
2012-08-31 |
| 222 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
9,100 |
|
0.00 |
2009-05-20 |
| 223 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
15,288 |
|
0.00 |
2012-01-13 |
| 224 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2011-04-13 |
| 225 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2011-11-02 |
| 226 |
2302 |
CNNC International Limited:O |
6,000 |
14,100 |
|
0.00 |
2012-08-17 |
| 227 |
3360 |
Far East Horizon Limited:O |
40,000 |
214,000 |
|
0.00 |
2011-04-27 |
| 228 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
15,600 |
|
0.00 |
2012-10-11 |
| 229 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
7,800 |
|
0.00 |
2010-03-17 |
| 230 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
7,400 |
|
0.00 |
2010-11-22 |
| 231 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 232 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
74,520 |
|
0.00 |
2012-10-22 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
15,120 |
|
0.00 |
2012-09-10 |
| 234 |
1101 |
China Huarong Energy Company Limited:O |
82,500 |
129,525 |
|
0.00 |
2012-10-22 |
| 235 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
9,300 |
|
0.00 |
2011-08-08 |
| 236 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
38,000 |
33,820 |
|
0.00 |
2012-06-29 |
| 237 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
50,120 |
|
0.00 |
2012-03-30 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,000 |
1,978,000 |
|
0.00 |
2012-10-25 |
| 239 |
0376 |
Yunfeng Financial Group Limited:O |
4,400 |
11,528 |
|
0.00 |
2012-06-18 |
| 240 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,500 |
112,100 |
|
0.00 |
2012-10-22 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
6,825 |
|
0.00 |
2012-06-05 |
| 242 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2008-01-29 |
| 243 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
71,500 |
279,565 |
|
0.00 |
2012-10-05 |
| 244 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
6,120 |
|
0.00 |
2012-09-10 |
| 245 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
32,280 |
|
0.00 |
2008-02-27 |
| 246 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-11-15 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
9,440 |
|
0.00 |
2010-12-13 |
| 248 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
43,500 |
|
0.00 |
2012-09-17 |
| 249 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
14,500 |
|
0.00 |
2008-03-04 |
| 250 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,800 |
1,915 |
|
0.00 |
2012-07-31 |
| 251 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
143,920 |
|
0.00 |
2012-10-05 |
| 252 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
6,379 |
|
0.00 |
2010-05-13 |
| 253 |
0276 |
Mongolia Energy Corporation Limited:O |
69,426 |
27,770 |
|
0.00 |
2012-10-25 |
| 254 |
0603 |
China Oil And Gas Group Limited:O |
50,920 |
46,846 |
|
0.00 |
2011-11-04 |
| 255 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
89,400 |
|
0.00 |
2012-07-20 |
| 256 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,000 |
|
0.00 |
2012-10-19 |
| 257 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
62,000 |
6,634 |
|
0.00 |
2012-09-28 |
| 258 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,500 |
14,595 |
|
0.00 |
2012-08-20 |
| 259 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2012-06-18 |
| 260 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
15,350 |
|
0.00 |
2012-04-11 |
| 261 |
1371 |
China Ecotourism Group Limited:O |
73,210 |
6,735 |
|
0.00 |
2012-08-20 |
| 262 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
48,600 |
|
0.00 |
2012-09-27 |
| 263 |
2369 |
Coolpad Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2012-05-31 |
| 264 |
1893 |
China National Materials Company Limited:H |
11,000 |
28,270 |
|
0.00 |
2012-10-17 |
| 265 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
5,680 |
|
0.00 |
2011-03-08 |
| 266 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,190 |
* |
0.00 |
2009-08-31 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
265,200 |
|
0.00 |
2012-10-17 |
| 268 |
0835 |
Asia Coal Limited:O |
20,000 |
3,080 |
|
0.00 |
2012-10-22 |
| 269 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,100 |
2,501 |
|
0.00 |
2011-11-07 |
| 270 |
0710 |
BOE Varitronix Limited:O |
3,000 |
8,490 |
|
0.00 |
2011-04-08 |
| 271 |
0680 |
Nan Hai Corporation Limited:O |
626,047 |
18,781 |
|
0.00 |
2012-09-17 |
| 272 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2012-05-08 |
| 273 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,640 |
|
0.00 |
2012-09-24 |
| 274 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2012-10-25 |
| 275 |
1104 |
APAC Resources Limited:O |
60,000 |
16,800 |
|
0.00 |
2011-08-10 |
| 276 |
0061 |
Green Leader Holdings Group Limited:O |
10,400 |
3,224 |
|
0.00 |
2011-01-19 |
| 277 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,600 |
342,300 |
|
0.00 |
2012-09-11 |
| 278 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-03-14 |
| 279 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2011-02-14 |
| 280 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
66,000 |
76,560 |
|
0.00 |
2012-08-27 |
| 281 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
36,480 |
|
0.00 |
2012-10-25 |
| 282 |
3323 |
China National Building Material Company Limited:H |
24,000 |
227,280 |
|
0.00 |
2012-10-22 |
| 283 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
60,900 |
|
0.00 |
2012-09-24 |
| 284 |
0261 |
GBA Holdings Limited:O |
530,000 |
5,300 |
|
0.00 |
2012-08-29 |
| 285 |
0585 |
Imagi International Holdings Limited:O |
81,000 |
8,829 |
|
0.00 |
2011-11-09 |
| 286 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
30,470 |
|
0.00 |
2012-10-22 |
| 287 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,688 |
1,115,539 |
|
0.00 |
2012-10-05 |
| 288 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
179,800 |
|
0.00 |
2011-01-25 |
| 289 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
88,800 |
|
0.00 |
2012-08-21 |
| 290 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
3,880 |
|
0.00 |
2012-08-13 |
| 291 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,000 |
141,960 |
|
0.00 |
2012-09-18 |
| 292 |
0223 |
Elife Holdings Limited:O |
16,000 |
1,632 |
|
0.00 |
2008-01-23 |
| 293 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,100 |
55,290 |
|
0.00 |
2012-10-24 |
| 294 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-10 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
116,000 |
|
0.00 |
2012-09-03 |
| 296 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2011-05-09 |
| 297 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2011-08-08 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
74,475 |
|
0.00 |
2012-10-05 |
| 299 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,200 |
|
0.00 |
2012-07-31 |
| 300 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
115,630 |
|
0.00 |
2012-10-17 |
| 301 |
2098 |
Zall Smart Commerce Group Ltd.:O |
25,000 |
78,750 |
|
0.00 |
2012-10-25 |
| 302 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
105,600 |
|
0.00 |
2012-09-26 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
223,510 |
|
0.00 |
2012-09-03 |
| 304 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
210,000 |
690,900 |
|
0.00 |
2012-10-15 |
| 305 |
3838 |
China Starch Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2012-09-07 |
| 306 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
82,800 |
|
0.00 |
2012-10-04 |
| 307 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,096 |
|
0.00 |
2010-09-29 |
| 308 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,439 |
1,537 |
|
0.00 |
2012-10-24 |
| 309 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
63,000 |
|
0.00 |
2012-04-26 |
| 310 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
51,000 |
61,200 |
|
0.00 |
2012-07-06 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2012-08-03 |
| 312 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,400 |
|
0.00 |
2011-04-18 |
| 313 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
33,000 |
|
0.00 |
2012-10-25 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
13,028 |
1,798 |
|
0.00 |
2011-12-01 |
| 315 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-10-17 |
| 316 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,815 |
6,534 |
|
0.00 |
2007-10-25 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
97,000 |
131,920 |
|
0.00 |
2012-10-25 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
199,000 |
62,685 |
|
0.00 |
2012-09-24 |
| 319 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
28,199 |
|
0.00 |
2010-10-25 |
| 320 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2011-07-29 |
| 321 |
1164 |
CGN Mining Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-03-16 |
| 322 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,557 |
9,557 |
|
0.00 |
2012-10-25 |
| 323 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,200 |
|
0.00 |
2012-10-05 |
| 324 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2012-08-27 |
| 325 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
30,500 |
|
0.00 |
2012-03-29 |
| 326 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,700 |
1,697 |
|
0.00 |
2011-11-04 |
| 327 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2012-08-13 |
| 328 |
0555 |
REXLot Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-08-08 |
| 329 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
8,250 |
|
0.00 |
2012-07-31 |
| 330 |
0419 |
Hony Media Group:O |
13,375 |
2,902 |
|
0.00 |
2012-10-16 |
| 331 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2012-08-22 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
61,320 |
|
0.00 |
2012-08-27 |
| 333 |
1768 |
Bracell Limited (BM):O |
20,000 |
36,400 |
|
0.00 |
2012-03-13 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
187,680 |
|
0.00 |
2012-09-19 |
| 335 |
3339 |
Lonking Holdings Limited:O |
25,000 |
43,750 |
|
0.00 |
2012-09-13 |
| 336 |
1041 |
Lamtex Holdings Limited:O |
11,000 |
1,540 |
|
0.00 |
2012-08-27 |
| 337 |
0736 |
China Properties Investment Holdings Limited:O |
2,541 |
280 |
|
0.00 |
2012-09-24 |
| 338 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,150 |
|
0.00 |
2007-07-04 |
| 339 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,610 |
|
0.00 |
2012-02-28 |
| 340 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2012-09-11 |
| 341 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
11,700 |
|
0.00 |
2012-09-17 |
| 342 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-12-29 |
| 343 |
0123 |
Yuexiu Property Company Limited:O |
51,000 |
106,590 |
|
0.00 |
2012-10-25 |
| 344 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
75,100 |
|
0.00 |
2012-08-03 |
| 345 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
13,545 |
|
0.00 |
2011-06-23 |
| 346 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
18,900 |
|
0.00 |
2011-10-17 |
| 347 |
1097 |
i-CABLE Communications Limited:O |
10,800 |
4,158 |
|
0.00 |
2012-08-22 |
| 348 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
11,960 |
|
0.00 |
2012-06-08 |
| 349 |
1387 |
China Dili Group:O |
110,000 |
37,950 |
|
0.00 |
2012-09-11 |
| 350 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-10-25 |
| 351 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-08-20 |
| 352 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,454 |
116,445 |
|
0.00 |
2012-10-22 |
| 353 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
65,100 |
|
0.00 |
2012-10-17 |
| 354 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2012-10-25 |
| 355 |
3886 |
Town Health International Medical Group Limited:O |
4,600 |
2,116 |
|
0.00 |
2012-08-09 |
| 356 |
0269 |
China Resources and Transportation Group Limited:O |
101,200 |
29,854 |
|
0.00 |
2012-09-28 |
| 357 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-10-17 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
79,000 |
|
0.00 |
2011-11-08 |
| 359 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
46,540 |
|
0.00 |
2012-10-05 |
| 360 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,700 |
3,861 |
|
0.00 |
2012-09-12 |
| 361 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,005 |
3,452 |
|
0.00 |
2012-08-09 |
| 362 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
11,400 |
|
0.00 |
2011-06-09 |
| 363 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
46,080 |
|
0.00 |
2012-09-03 |
| 364 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
920 |
|
0.00 |
2012-01-27 |
| 365 |
3918 |
NagaCorp Ltd.:O |
10,000 |
41,700 |
|
0.00 |
2012-10-09 |
| 366 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
768 |
|
0.00 |
2011-12-28 |
| 367 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
1,275 |
|
0.00 |
2011-11-11 |
| 368 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
90,240 |
|
0.00 |
2012-10-04 |
| 369 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
23,700 |
|
0.00 |
2012-10-18 |
| 370 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,400 |
1,104 |
|
0.00 |
2011-10-24 |
| 371 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
124,080 |
|
0.00 |
2012-10-05 |
| 372 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
26,520 |
|
0.00 |
2012-09-05 |
| 373 |
3988 |
BANK OF CHINA LIMITED:H |
379,501 |
1,195,428 |
|
0.00 |
2012-10-24 |
| 374 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
836 |
|
0.00 |
2009-01-05 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
378,476 |
1,949,151 |
|
0.00 |
2012-10-24 |
| 376 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
17,500 |
|
0.00 |
2012-08-22 |
| 377 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
7,665 |
|
0.00 |
2011-08-11 |
| 378 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2012-09-18 |
| 379 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2012-10-22 |
| 380 |
3333 |
China Evergrande Group:O |
62,000 |
219,480 |
|
0.00 |
2012-10-18 |
| 381 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
100,000 |
|
0.00 |
2012-10-22 |
| 382 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
30,400 |
|
0.00 |
2012-03-22 |
| 383 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2011-07-22 |
| 384 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
2,400 |
|
0.00 |
2012-08-29 |
| 385 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2011-08-26 |
| 386 |
0806 |
Value Partners Group Limited:O |
7,000 |
29,750 |
|
0.00 |
2012-10-05 |
| 387 |
1051 |
G-Resources Group Limited:O |
75,270 |
24,839 |
|
0.00 |
2012-07-31 |
| 388 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,000 |
24,320 |
|
0.00 |
2012-10-10 |
| 389 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
18,279 |
8,226 |
|
0.00 |
2012-10-17 |
| 390 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2012-06-19 |
| 391 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
61,680 |
|
0.00 |
2011-04-06 |
| 392 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
1,500 |
|
0.00 |
2011-08-10 |
| 393 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
91,840 |
|
0.00 |
2012-10-22 |
| 394 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
229,000 |
|
0.00 |
2009-07-29 |
| 395 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
3,560 |
|
0.00 |
2012-07-24 |
| 396 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
5,080 |
|
0.00 |
2011-03-23 |
| 397 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,150 |
12,647 |
|
0.00 |
2012-09-17 |
| 398 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
25,080 |
|
0.00 |
2011-07-20 |
| 399 |
0589 |
Portico International Holdings Limited:O |
2,000 |
11,660 |
|
0.00 |
2012-09-04 |
| 400 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
13,300 |
|
0.00 |
2011-03-08 |
| 401 |
8007 |
Global Strategic Group Limited:O |
536 |
429 |
|
0.00 |
2012-07-20 |
| 402 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
15,864 |
|
0.00 |
2012-10-17 |
| 403 |
0753 |
Air China Limited:H |
16,000 |
88,640 |
|
0.00 |
2012-10-10 |
| 404 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
44,990 |
|
0.00 |
2012-06-12 |
| 405 |
1332 |
Touyun Biotech Group Limited:O |
500 |
445 |
|
0.00 |
2012-07-12 |
| 406 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
870 |
|
0.00 |
2012-09-03 |
| 407 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
18,520 |
|
0.00 |
2012-09-19 |
| 408 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2012-08-20 |
| 409 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2011-03-11 |
| 410 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-09-28 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
363,550 |
|
0.00 |
2012-08-20 |
| 412 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,400 |
130,088 |
|
0.00 |
2012-10-19 |
| 413 |
0471 |
Silkwave Inc:O |
2,000 |
1,140 |
|
0.00 |
2012-09-25 |
| 414 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,200 |
2,684 |
|
0.00 |
2012-08-27 |
| 415 |
8130 |
Dadi International Group Limited:O |
1,000 |
250 |
|
0.00 |
2012-08-13 |
| 416 |
0307 |
Up Energy Development Group Limited:O |
4,740 |
3,792 |
* |
0.00 |
2012-08-27 |
| 417 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
24,120 |
|
0.00 |
2011-07-29 |
| 418 |
1168 |
Z Fin Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-08-13 |
| 419 |
0933 |
Viva Goods Company Limited:O |
53,471 |
5,454 |
|
0.00 |
2012-07-31 |
| 420 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
31,500 |
|
0.00 |
2012-07-05 |
| 421 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
4,260 |
|
0.00 |
2012-08-03 |
| 422 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2012-03-13 |
| 423 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
11,568 |
|
0.00 |
2012-02-20 |
| 424 |
0998 |
China CITIC Bank Corporation Limited:H |
39,200 |
157,584 |
|
0.00 |
2012-10-05 |
| 425 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
4,752 |
|
0.00 |
2009-06-05 |
| 426 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2012-08-27 |
| 427 |
0672 |
Zhong An Group Limited:O |
6,000 |
4,980 |
|
0.00 |
2012-10-10 |
| 428 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2012-06-07 |
| 429 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
729 |
|
0.00 |
2011-09-15 |
| 430 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
838 |
|
0.00 |
2011-04-01 |
| 431 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
7,000 |
|
0.00 |
2011-04-19 |
| 432 |
1191 |
China Gem Holdings Limited:O |
30,000 |
1,500 |
* |
0.00 |
2011-01-19 |
| 433 |
0066 |
MTR CORPORATION LIMITED:O |
13,657 |
411,076 |
|
0.00 |
2012-09-18 |
| 434 |
0891 |
Trinity Limited (BM):O |
4,000 |
21,880 |
|
0.00 |
2012-09-12 |
| 435 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
31,290 |
|
0.00 |
2012-04-24 |
| 436 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
71,520 |
|
0.00 |
2012-02-07 |
| 437 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
9,600 |
|
0.00 |
2012-09-10 |
| 438 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2009-09-22 |
| 439 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,480 |
|
0.00 |
2012-10-17 |
| 440 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
92,200 |
|
0.00 |
2012-07-23 |
| 441 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,560 |
|
0.00 |
2011-08-01 |
| 442 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,660 |
|
0.00 |
2012-09-18 |
| 443 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
43,560 |
|
0.00 |
2012-10-05 |
| 444 |
0763 |
ZTE CORPORATION:H |
1,400 |
15,288 |
|
0.00 |
2012-10-22 |
| 445 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
8,800 |
|
0.00 |
2012-01-17 |
| 446 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
56,560 |
|
0.00 |
2011-09-12 |
| 447 |
0005 |
HSBC HOLDINGS PLC:O |
39,931 |
3,058,715 |
|
0.00 |
2012-10-17 |
| 448 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2012-02-27 |
| 449 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
701,100 |
|
0.00 |
2012-09-14 |
| 450 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,500 |
|
0.00 |
2012-10-25 |
| 451 |
3328 |
Bank of Communications Co., Ltd.:H |
72,210 |
423,873 |
|
0.00 |
2012-10-04 |
| 452 |
0493 |
GOME Retail Holdings Limited:O |
34,000 |
29,920 |
|
0.00 |
2012-10-15 |
| 453 |
0659 |
CTF Services Limited (BM):O |
7,225 |
86,411 |
|
0.00 |
2011-05-11 |
| 454 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2011-03-02 |
| 455 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
24,090 |
|
0.00 |
2012-02-16 |
| 456 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
28,750 |
|
0.00 |
2012-10-09 |
| 457 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,300 |
|
0.00 |
2009-12-14 |
| 458 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-11-20 |
| 459 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2011-06-07 |
| 460 |
0959 |
Century Entertainment International Holdings Limited:O |
8,000 |
488 |
* |
0.00 |
2012-08-13 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
489,000 |
|
0.00 |
2012-10-05 |
| 462 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2011-06-08 |
| 463 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,080 |
|
0.00 |
2012-10-12 |
| 464 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2011-11-04 |
| 465 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,340 |
|
0.00 |
2011-10-17 |
| 466 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,450 |
|
0.00 |
2011-10-21 |
| 467 |
0106 |
Landsea Green Management Limited:O |
3,400 |
3,094 |
|
0.00 |
2012-08-09 |
| 468 |
2009 |
BBMG Corporation:H |
2,000 |
12,820 |
|
0.00 |
2012-09-18 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,571 |
59,008 |
|
0.00 |
2012-01-30 |
| 470 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,200 |
730 |
|
0.00 |
2012-08-14 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
389,201 |
2,257,366 |
|
0.00 |
2012-10-19 |
| 472 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
52,000 |
|
0.00 |
2012-10-03 |
| 473 |
0002 |
CLP HOLDINGS LIMITED:O |
3,700 |
244,940 |
|
0.00 |
2012-05-18 |
| 474 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,222 |
183 |
|
0.00 |
2011-11-24 |
| 475 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
36,190 |
|
0.00 |
2012-10-05 |
| 476 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
785 |
|
0.00 |
2012-08-30 |
| 477 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
6,000 |
|
0.00 |
2012-07-13 |
| 478 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,671 |
84,725 |
|
0.00 |
2012-09-03 |
| 479 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,421 |
|
0.00 |
2007-06-26 |
| 480 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
388 |
|
0.00 |
2011-10-17 |
| 481 |
0382 |
Welling Holding Limited:O |
4,000 |
3,960 |
|
0.00 |
2012-08-20 |
| 482 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
800 |
472 |
|
0.00 |
2012-08-20 |
| 483 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
23,350 |
|
0.00 |
2012-08-29 |
| 484 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,019 |
2,174 |
|
0.00 |
2008-12-17 |
| 485 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
311,740 |
|
0.00 |
2012-09-03 |
| 486 |
0112 |
Lerthai Group Limited:O |
457 |
1,097 |
|
0.00 |
2011-03-04 |
| 487 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
13,200 |
|
0.00 |
2012-08-03 |
| 488 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
48,880 |
|
0.00 |
2012-10-24 |
| 489 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,538 |
3,452 |
|
0.00 |
2011-11-02 |
| 490 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2012-10-17 |
| 491 |
0494 |
LI & FUNG LIMITED:O |
10,400 |
133,952 |
|
0.00 |
2012-10-17 |
| 492 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
139,000 |
|
0.00 |
2012-08-28 |
| 493 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,597 |
75,573 |
|
0.00 |
2012-09-14 |
| 494 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
19,230 |
|
0.00 |
2011-11-14 |
| 495 |
0109 |
Good Resources Holdings Limited:O |
1,710 |
395 |
|
0.00 |
2012-08-13 |
| 496 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
456 |
116 |
|
0.00 |
2012-10-25 |
| 497 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
14,080 |
|
0.00 |
2012-04-25 |
| 498 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
16,300 |
|
0.00 |
2012-09-28 |
| 499 |
8108 |
Grand Peace Group Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2011-11-04 |
| 500 |
6823 |
HKT Limited (KY):O |
7,188 |
53,263 |
|
0.00 |
2012-09-03 |
| 501 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-03-31 |
| 502 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
89 |
|
0.00 |
2012-07-27 |
| 503 |
0267 |
CITIC Limited (HK):O |
4,000 |
40,880 |
|
0.00 |
2012-09-18 |
| 504 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
544 |
|
0.00 |
2010-12-01 |
| 505 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,960 |
187,964 |
|
0.00 |
2012-08-23 |
| 506 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
55,680 |
|
0.00 |
2012-09-19 |
| 507 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,760 |
|
0.00 |
2012-09-24 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
159,040 |
|
0.00 |
2011-12-01 |
| 509 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
32,480 |
|
0.00 |
2008-11-11 |
| 510 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
20,950 |
|
0.00 |
2012-10-24 |
| 511 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
25,450 |
|
0.00 |
2012-10-05 |
| 512 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
189,150 |
|
0.00 |
2012-10-24 |
| 513 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,500 |
|
0.00 |
2012-10-10 |
| 514 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,850 |
|
0.00 |
2011-10-27 |
| 515 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
27,660 |
|
0.00 |
2010-10-06 |
| 516 |
1234 |
China Lilang Limited:O |
1,000 |
4,410 |
|
0.00 |
2012-10-19 |
| 517 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2012-08-21 |
| 518 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,388,800 |
|
0.00 |
2012-10-10 |
| 519 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
50,080 |
|
0.00 |
2012-08-09 |
| 520 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2012-10-05 |
| 521 |
1299 |
AIA Group Limited:O |
9,000 |
279,900 |
|
0.00 |
2012-07-30 |
| 522 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,500 |
|
0.00 |
2012-06-13 |
| 523 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
4,000 |
|
0.00 |
2012-09-17 |
| 524 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2012-10-05 |
| 525 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,360 |
|
0.00 |
2012-09-11 |
| 526 |
0001 |
CK Hutchison Holdings Limited:O |
1,600 |
191,040 |
|
0.00 |
2010-08-27 |
| 527 |
2007 |
Country Garden Holdings Company Limited:O |
12,589 |
40,159 |
|
0.00 |
2012-09-03 |
| 528 |
0987 |
China Renewable Energy Investment Limited:O |
1,626 |
348 |
|
0.00 |
2012-09-18 |
| 529 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,500 |
|
0.00 |
2012-05-11 |
| 530 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-08-16 |
| 531 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
8,120 |
|
0.00 |
2011-07-14 |
| 532 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2012-07-30 |
| 533 |
0198 |
SMI Holdings Group Limited:O |
5,200 |
978 |
|
0.00 |
2011-11-08 |
| 534 |
1836 |
Stella International Holdings Limited:O |
500 |
10,300 |
|
0.00 |
2011-02-14 |
| 535 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,260 |
|
0.00 |
2011-03-23 |
| 536 |
0499 |
Qingdao Holdings International Limited:O |
300 |
450 |
|
0.00 |
2011-10-19 |
| 537 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,510 |
|
0.00 |
2009-07-23 |
| 538 |
0692 |
Shenzhou Space Park Group Limited:O |
1,135 |
346 |
|
0.00 |
2012-09-20 |
| 539 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
14,310 |
|
0.00 |
2012-09-24 |
| 540 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,990 |
|
0.00 |
2012-09-24 |
| 541 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,160 |
|
0.00 |
2011-11-01 |
| 542 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
6,105 |
|
0.00 |
2012-10-22 |
| 543 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-16 |
| 544 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
106,600 |
|
0.00 |
2012-09-03 |
| 545 |
0883 |
CNOOC LIMITED:O |
21,000 |
341,460 |
|
0.00 |
2012-10-04 |
| 546 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
6,828 |
|
0.00 |
2012-10-04 |
| 547 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
214 |
268 |
|
0.00 |
2011-01-07 |
| 548 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,600 |
|
0.00 |
2012-09-17 |
| 549 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,500 |
|
0.00 |
2012-07-17 |
| 550 |
0297 |
Sinofert Holdings Limited:O |
3,000 |
4,770 |
|
0.00 |
2012-08-27 |
| 551 |
0979 |
Green Energy Group Limited:O |
180 |
65 |
|
0.00 |
2011-11-10 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
8,004 |
|
0.00 |
2012-06-11 |
| 553 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
53,700 |
|
0.00 |
2012-09-26 |
| 554 |
0577 |
South Shore Holdings Limited:O |
200 |
154 |
|
0.00 |
2011-11-22 |
| 555 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
119 |
|
0.00 |
2012-08-27 |
| 556 |
0993 |
XinKong International Capital Holdings Limited:O |
200 |
27 |
|
0.00 |
2012-10-09 |
| 557 |
0196 |
Honghua Group Limited:O |
1,000 |
1,770 |
|
0.00 |
2012-07-25 |
| 558 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
18,640 |
|
0.00 |
2012-09-21 |
| 559 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
14,380 |
|
0.00 |
2010-12-06 |
| 560 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
642 |
|
0.00 |
2012-09-17 |
| 561 |
0952 |
Quam Plus International Financial Limited:O |
328 |
46 |
|
0.00 |
2011-11-04 |
| 562 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
400 |
1,732 |
|
0.00 |
2009-06-01 |
| 563 |
0673 |
China Health Group Limited:O |
130 |
46 |
|
0.00 |
2007-06-26 |
| 564 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
32,680 |
|
0.00 |
2012-09-03 |
| 565 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2012-03-16 |
| 566 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
27,100 |
|
0.00 |
2011-10-19 |
| 567 |
0275 |
Master Glory Group Limited:O |
250 |
46 |
|
0.00 |
2012-08-27 |
| 568 |
2282 |
MGM China Holdings Limited:O |
800 |
11,504 |
|
0.00 |
2012-07-30 |
| 569 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
3,652 |
|
0.00 |
2012-10-05 |
| 570 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2012-10-25 |
| 571 |
0632 |
CHK Oil Limited (BM):O |
480 |
326 |
|
0.00 |
2011-06-09 |
| 572 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
380 |
99 |
|
0.00 |
2011-12-02 |
| 573 |
1222 |
WANG ON GROUP LIMITED:O |
812 |
73 |
|
0.00 |
2012-08-13 |
| 574 |
0211 |
STYLAND HOLDINGS LIMITED:O |
433 |
57 |
|
0.00 |
2012-06-29 |
| 575 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
37,260 |
|
0.00 |
2012-08-13 |
| 576 |
1003 |
Huanxi Media Group Limited:O |
20 |
4 |
|
0.00 |
2012-07-04 |
| 577 |
0397 |
Minerva Group Holding Limited:O |
400 |
27 |
|
0.00 |
2011-01-11 |
| 578 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
43 |
|
0.00 |
2012-09-21 |
| 579 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
167 |
|
0.00 |
2012-07-30 |
| 580 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
6 |
|
0.00 |
2012-09-05 |
| 581 |
0681 |
Chinese People Holdings Company Limited:O |
200 |
33 |
|
0.00 |
2012-09-19 |
| 582 |
0885 |
Rentian Technology Holdings Limited:O |
130 |
7 |
|
0.00 |
2012-01-18 |
| 583 |
0805 |
GLENCORE PLC:O |
100 |
4,295 |
|
0.00 |
2012-02-15 |
| 584 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
31 |
9 |
|
0.00 |
2012-09-07 |
| 585 |
0296 |
Emperor Entertainment Hotel Limited:O |
16 |
24 |
|
0.00 |
2012-07-31 |
| 586 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
1 |
|
0.00 |
2012-10-05 |
| 587 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
10 |
|
0.00 |
2007-12-10 |
| 588 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
1 |
|
0.00 |
2012-09-04 |
| 589 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11 |
6 |
|
0.00 |
2012-09-24 |
| 590 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |
| 591 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
1 |
|
0.00 |
2011-08-02 |
| 592 |
0163 |
Emperor International Holdings Limited:O |
5 |
10 |
|
0.00 |
2012-07-31 |
