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 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,397,306 |
163,485 |
|
0.81 |
2010-12-22 |
| 2 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,276,000 |
4,005,760 |
|
0.55 |
2012-10-17 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,790,000 |
1,785,600 |
|
0.50 |
2012-06-14 |
| 4 |
0091 |
Golden Century International Holdings Group Limited:O |
20,031,250 |
1,702,656 |
|
0.30 |
2011-10-24 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
1,871,714 |
1,347,634 |
|
0.24 |
2011-07-27 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,634,300 |
931,551 |
|
0.17 |
2011-01-17 |
| 7 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
104,030 |
455,651 |
|
0.13 |
2011-05-11 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
566,630 |
396,641 |
|
0.06 |
2012-10-12 |
| 9 |
1102 |
Enviro Energy International Holdings Limited:O |
2,150,000 |
350,450 |
|
0.06 |
2011-09-05 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
94,000 |
|
0.06 |
2009-08-07 |
| 11 |
0572 |
Future World Holdings Limited:O |
196,268 |
41,805 |
|
0.06 |
2011-11-02 |
| 12 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
640,000 |
576,000 |
|
0.06 |
2012-10-18 |
| 13 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
554,000 |
149,580 |
|
0.05 |
2012-06-01 |
| 14 |
0993 |
XinKong International Capital Holdings Limited:O |
274,000 |
40,278 |
|
0.04 |
2012-04-30 |
| 15 |
0186 |
Nimble Holdings Company Limited:O |
198,000 |
81,180 |
* |
0.04 |
2011-01-21 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
180,999 |
19,910 |
|
0.04 |
2012-10-04 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
104,000 |
100,880 |
|
0.04 |
2012-10-26 |
| 18 |
0063 |
China Asia Valley Group Limited:O |
1,042,000 |
76,066 |
|
0.04 |
2010-04-30 |
| 19 |
0710 |
BOE Varitronix Limited:O |
120,000 |
336,000 |
|
0.04 |
2012-03-06 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
600,000 |
408,000 |
|
0.03 |
2011-01-27 |
| 21 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
161,100 |
457,524 |
|
0.03 |
2011-01-11 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
280,000 |
58,800 |
|
0.03 |
2009-08-24 |
| 23 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
25,200 |
|
0.03 |
2011-01-25 |
| 24 |
0860 |
Apollo Future Mobility Group Limited:O |
1,380,000 |
489,900 |
|
0.03 |
2012-10-11 |
| 25 |
0910 |
China Sandi Holdings Limited:O |
217,000 |
119,350 |
|
0.03 |
2012-03-02 |
| 26 |
0547 |
Digital Domain Holdings Limited:O |
3,090,440 |
231,783 |
|
0.03 |
2011-04-21 |
| 27 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
82,000 |
|
0.03 |
2012-06-14 |
| 28 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
48,000 |
13,920 |
|
0.03 |
2011-11-24 |
| 29 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
200,000 |
292,000 |
|
0.03 |
2011-03-14 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
763,800 |
557,574 |
|
0.02 |
2012-10-12 |
| 31 |
2880 |
Liaoning Port Co., Ltd.:H |
250,000 |
420,000 |
|
0.02 |
2012-10-30 |
| 32 |
1037 |
Maxnerva Technology Services Limited:O |
92,000 |
27,600 |
|
0.02 |
2012-10-09 |
| 33 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
480,000 |
748,800 |
|
0.02 |
2012-10-24 |
| 34 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
790,000 |
|
0.02 |
2012-03-02 |
| 35 |
0717 |
Emperor Capital Group Limited:O |
588,000 |
182,280 |
|
0.02 |
2011-08-11 |
| 36 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
60,300 |
|
0.02 |
2011-07-22 |
| 37 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,200 |
230,724 |
|
0.02 |
2012-10-11 |
| 38 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,817,600 |
290,213 |
|
0.02 |
2011-09-28 |
| 39 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
425,000 |
|
0.02 |
2009-02-05 |
| 40 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
8,500 |
|
0.02 |
2007-06-26 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
62,000 |
83,700 |
|
0.02 |
2012-09-25 |
| 42 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,800 |
214,326 |
|
0.02 |
2012-03-14 |
| 43 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
103,250 |
|
0.02 |
2011-07-18 |
| 44 |
1889 |
Sanai Health Industry Group Company Limited:O |
305,000 |
122,000 |
|
0.02 |
2011-12-06 |
| 45 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
34,320 |
|
0.02 |
2007-08-29 |
| 46 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
32,724 |
|
0.02 |
2011-05-19 |
| 47 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
213,376 |
29,659 |
|
0.02 |
2010-02-10 |
| 48 |
0999 |
I.T LIMITED:O |
210,000 |
676,200 |
|
0.02 |
2012-08-13 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,000 |
439,280 |
|
0.02 |
2012-07-13 |
| 50 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
271,000 |
902,430 |
|
0.02 |
2012-06-08 |
| 51 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,023,111 |
107,427 |
|
0.02 |
2012-08-16 |
| 52 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
613,000 |
|
0.02 |
2012-08-08 |
| 53 |
1207 |
SRE Group Limited:O |
896,000 |
277,760 |
|
0.02 |
2012-09-20 |
| 54 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
122,000 |
24,644 |
* |
0.02 |
2010-04-19 |
| 55 |
1399 |
Veson Holdings Limited (KY):O |
160,000 |
69,600 |
|
0.02 |
2011-12-09 |
| 56 |
1881 |
Regal Real Estate Investment Trust:Unit |
495,000 |
1,059,300 |
|
0.02 |
2012-11-06 |
| 57 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
335,001 |
27,805 |
|
0.02 |
2012-10-19 |
| 58 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
170,000 |
95,200 |
|
0.01 |
2012-11-07 |
| 59 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
118,000 |
|
0.01 |
2012-06-19 |
| 60 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
157,600 |
19,889,120 |
|
0.01 |
2012-11-06 |
| 61 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
4,500 |
|
0.01 |
2010-05-05 |
| 62 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
242,000 |
418,660 |
|
0.01 |
2012-06-25 |
| 63 |
0090 |
Puxing Energy Limited:O |
60,000 |
42,000 |
|
0.01 |
2010-10-18 |
| 64 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
300,000 |
120,000 |
|
0.01 |
2011-08-24 |
| 65 |
8163 |
NOIZ Group Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2012-11-12 |
| 66 |
0076 |
Elate Holdings Limited:O |
477,077 |
45,799 |
|
0.01 |
2012-11-07 |
| 67 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
503,500 |
95,665 |
|
0.01 |
2012-02-23 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
60,000 |
63,600 |
|
0.01 |
2012-11-06 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
495,000 |
81,180 |
|
0.01 |
2012-09-04 |
| 70 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
49,910 |
|
0.01 |
2011-07-28 |
| 71 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
182,126 |
413,426 |
|
0.01 |
2012-11-09 |
| 72 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
92,200 |
82,980 |
|
0.01 |
2012-05-14 |
| 73 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
33,660 |
|
0.01 |
2011-12-06 |
| 74 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
76,500 |
|
0.01 |
2010-10-18 |
| 75 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
18,675 |
|
0.01 |
2009-06-09 |
| 76 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
485,450 |
1,019,445 |
|
0.01 |
2012-11-12 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
578,000 |
193,630 |
|
0.01 |
2012-03-27 |
| 78 |
0171 |
Silver Grant International Holdings Group Limited:O |
282,000 |
403,260 |
|
0.01 |
2012-02-24 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
319,025 |
1,180,393 |
|
0.01 |
2012-11-06 |
| 80 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
64,967 |
|
0.01 |
2009-08-19 |
| 81 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
83,419 |
|
0.01 |
2009-12-03 |
| 82 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
123,500 |
1,822,860 |
|
0.01 |
2012-11-07 |
| 83 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
360,520 |
230,733 |
|
0.01 |
2012-10-29 |
| 84 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
186,000 |
208,320 |
|
0.01 |
2012-11-09 |
| 85 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2012-04-25 |
| 86 |
0022 |
MEXAN LIMITED (BM):O |
148,467 |
18,113 |
|
0.01 |
2009-12-01 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
640,000 |
947,200 |
|
0.01 |
2012-11-09 |
| 88 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
23,180 |
|
0.01 |
2010-11-10 |
| 89 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
79,800 |
|
0.01 |
2011-12-12 |
| 90 |
3993 |
CMOC Group Limited (CN):H |
145,000 |
474,150 |
|
0.01 |
2012-11-06 |
| 91 |
1282 |
Renze Harvest International Limited:O |
316,000 |
53,404 |
|
0.01 |
2012-04-12 |
| 92 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
13,600 |
|
0.01 |
2011-04-14 |
| 93 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-09-02 |
| 94 |
0193 |
CAPITAL ESTATE LIMITED:O |
248,000 |
34,472 |
|
0.01 |
2012-11-08 |
| 95 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
26,500 |
|
0.01 |
2012-10-30 |
| 96 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
21,321 |
* |
0.01 |
2012-06-01 |
| 97 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
173,119 |
280,453 |
|
0.01 |
2012-10-16 |
| 98 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
72,000 |
386,640 |
|
0.01 |
2012-11-06 |
| 99 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
290,000 |
290,000 |
|
0.01 |
2012-09-18 |
| 100 |
0297 |
Sinofert Holdings Limited:O |
678,000 |
1,091,580 |
|
0.01 |
2012-11-09 |
| 101 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
110,000 |
39,600 |
|
0.01 |
2012-02-22 |
| 102 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
140,000 |
190,400 |
|
0.01 |
2012-11-07 |
| 103 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
309,577 |
164,076 |
|
0.01 |
2012-11-01 |
| 104 |
0347 |
Angang Steel Company Limited:H |
103,720 |
471,926 |
|
0.01 |
2012-11-01 |
| 105 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
66,000 |
|
0.01 |
2011-03-29 |
| 106 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
43,920 |
|
0.01 |
2012-10-08 |
| 107 |
1215 |
Kai Yuan Holdings Limited:O |
1,008,500 |
203,717 |
|
0.01 |
2012-03-21 |
| 108 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
458,200 |
|
0.01 |
2012-09-24 |
| 109 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,200,000 |
318,000 |
|
0.01 |
2012-11-09 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
245,195 |
8,582 |
|
0.01 |
2012-03-05 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,015 |
134,864 |
|
0.01 |
2010-02-01 |
| 112 |
1191 |
China Gem Holdings Limited:O |
1,102,000 |
44,080 |
|
0.01 |
2009-12-30 |
| 113 |
0062 |
Transport International Holdings Limited:O |
35,200 |
553,344 |
|
0.01 |
2011-08-04 |
| 114 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
201,600 |
|
0.01 |
2011-06-09 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,730,000 |
996,450 |
|
0.01 |
2012-11-12 |
| 116 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
225,000 |
88,875 |
|
0.01 |
2010-08-26 |
| 117 |
0389 |
China Tontine Wines Group Limited:O |
166,000 |
126,160 |
|
0.01 |
2012-06-18 |
| 118 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
461,875 |
62,815 |
|
0.01 |
2011-04-11 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
1,110,000 |
66,600 |
* |
0.01 |
2010-03-10 |
| 120 |
0225 |
Pokfulam Development Company Limited:O |
8,928 |
113,386 |
|
0.01 |
2012-08-10 |
| 121 |
0138 |
CCT Fortis Holdings Limited:O |
49,100 |
31,915 |
|
0.01 |
2012-09-04 |
| 122 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
73,400 |
69,730 |
|
0.01 |
2010-10-28 |
| 123 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,000 |
29,440 |
|
0.01 |
2012-02-28 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
14,030 |
|
0.01 |
2011-06-14 |
| 125 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
36,000 |
52,200 |
|
0.01 |
2012-02-13 |
| 126 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
432,403 |
87,778 |
|
0.01 |
2012-09-24 |
| 127 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
101,221 |
1,125,578 |
|
0.01 |
2012-10-26 |
| 128 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
53,000 |
945,520 |
|
0.01 |
2012-11-06 |
| 129 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
451,800 |
3,325,248 |
|
0.01 |
2012-11-09 |
| 130 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
94,000 |
63,920 |
|
0.01 |
2012-01-13 |
| 131 |
0622 |
Oshidori International Holdings Limited:O |
553,125 |
66,375 |
|
0.01 |
2012-11-12 |
| 132 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2011-10-07 |
| 133 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
53,000 |
|
0.01 |
2012-07-30 |
| 134 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
19,400 |
|
0.01 |
2012-07-23 |
| 135 |
0500 |
Frontier Services Group Limited:O |
82,410 |
22,251 |
|
0.01 |
2011-06-21 |
| 136 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
56,800 |
|
0.01 |
2011-08-26 |
| 137 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,017,110 |
32,548 |
|
0.01 |
2012-11-01 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
374,000 |
32,538 |
* |
0.01 |
2011-04-11 |
| 139 |
1386 |
Vestate Group Holdings Limited:O |
44,000 |
13,200 |
|
0.01 |
2012-05-29 |
| 140 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
21,000 |
|
0.01 |
2009-10-29 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
244,800 |
|
0.01 |
2012-10-16 |
| 142 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
23,000 |
|
0.01 |
2010-08-23 |
| 143 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
39,000 |
|
0.01 |
2008-01-03 |
| 144 |
1883 |
CITIC Telecom International Holdings Limited:O |
163,350 |
277,695 |
|
0.01 |
2012-10-17 |
| 145 |
0627 |
Japan Kyosei Group Company Limited:O |
244,000 |
3,416 |
* |
0.01 |
2008-04-24 |
| 146 |
0419 |
Hony Media Group:O |
155,000 |
44,950 |
|
0.01 |
2012-09-10 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
43,125 |
13,800 |
|
0.01 |
2011-03-18 |
| 148 |
0233 |
Mingyuan Medicare Development Company Limited:O |
295,000 |
50,150 |
|
0.01 |
2012-02-22 |
| 149 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
104,000 |
|
0.01 |
2012-03-05 |
| 150 |
2288 |
Rykadan Capital Limited:O |
32,000 |
50,560 |
|
0.01 |
2011-07-08 |
| 151 |
0498 |
Blue River Holdings Limited:O |
304,535 |
51,162 |
|
0.01 |
2012-03-02 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
188,000 |
285,760 |
|
0.01 |
2012-10-30 |
| 153 |
3382 |
Tianjin Port Development Holdings Limited:O |
402,504 |
398,479 |
|
0.01 |
2012-11-01 |
| 154 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2010-05-10 |
| 155 |
1141 |
CMBC Capital Holdings Limited:O |
190,000 |
17,860 |
|
0.01 |
2012-08-13 |
| 156 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.01 |
2011-04-08 |
| 157 |
0383 |
Tian An Medicare Limited (BM):O |
34,400 |
31,992 |
|
0.01 |
2009-07-27 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
110,880 |
|
0.01 |
2012-02-27 |
| 159 |
0959 |
Century Entertainment International Holdings Limited:O |
261,000 |
18,531 |
|
0.01 |
2010-09-22 |
| 160 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
68,000 |
77,520 |
|
0.01 |
2012-10-22 |
| 161 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,210 |
|
0.01 |
2011-04-15 |
| 162 |
0697 |
Shoucheng Holdings Limited:O |
544,000 |
223,040 |
|
0.01 |
2012-10-29 |
| 163 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
365,000 |
1,171,650 |
|
0.01 |
2012-11-09 |
| 164 |
1097 |
i-CABLE Communications Limited:O |
122,060 |
45,773 |
|
0.01 |
2012-09-11 |
| 165 |
0176 |
Superactive Group Company Limited:O |
60,000 |
23,400 |
|
0.01 |
2009-12-08 |
| 166 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
524,301 |
10,475,534 |
|
0.01 |
2012-11-06 |
| 167 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
67,500 |
167,400 |
|
0.01 |
2011-01-17 |
| 168 |
0106 |
Landsea Green Management Limited:O |
118,000 |
107,380 |
|
0.01 |
2011-08-05 |
| 169 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
35,000 |
17,150 |
|
0.01 |
2010-10-21 |
| 170 |
1185 |
China Energine International (Holdings) Limited:O |
230,000 |
80,500 |
|
0.01 |
2012-02-06 |
| 171 |
0869 |
Playmates Toys Limited:O |
66,650 |
36,658 |
|
0.01 |
2012-10-11 |
| 172 |
0613 |
Planetree International Development Limited:O |
530,000 |
28,620 |
|
0.01 |
2012-09-04 |
| 173 |
0245 |
China Vered Financial Holding Corporation Limited:O |
124,100 |
10,176 |
|
0.01 |
2012-08-20 |
| 174 |
0428 |
Cocoon Holdings Limited:O |
2,200 |
6,578 |
|
0.01 |
2009-12-10 |
| 175 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
145,000 |
|
0.01 |
2012-03-02 |
| 176 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
22,400 |
|
0.01 |
2011-05-16 |
| 177 |
0110 |
China Fortune Holdings Limited:O |
46,000 |
10,350 |
|
0.01 |
2010-03-10 |
| 178 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,600 |
|
0.01 |
2012-09-04 |
| 179 |
0835 |
Asia Coal Limited:O |
120,021 |
17,043 |
|
0.01 |
2010-05-13 |
| 180 |
0123 |
Yuexiu Property Company Limited:O |
517,000 |
1,183,930 |
|
0.01 |
2012-11-12 |
| 181 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
63,000 |
|
0.01 |
2008-01-22 |
| 182 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
8,000 |
|
0.01 |
2009-09-21 |
| 183 |
0362 |
China Zenith Chemical Group Limited:O |
124,000 |
17,980 |
|
0.01 |
2012-07-23 |
| 184 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2011-04-19 |
| 185 |
8192 |
Global Token Limited:O |
672,000 |
26,208 |
|
0.01 |
2012-05-24 |
| 186 |
0606 |
China Agri-Industries Holdings Limited:O |
216,000 |
974,160 |
|
0.01 |
2012-11-08 |
| 187 |
0947 |
MOBI Development Co., Ltd.:O |
43,000 |
41,710 |
|
0.01 |
2012-11-08 |
| 188 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
30,400 |
|
0.01 |
2011-05-18 |
| 189 |
1198 |
Royale Home Holdings Limited:O |
41,250 |
31,763 |
|
0.01 |
2012-10-24 |
| 190 |
0850 |
Long Well International Holdings Limited:O |
236,000 |
44,604 |
|
0.01 |
2012-09-04 |
| 191 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
104,500 |
32,918 |
|
0.01 |
2011-06-21 |
| 192 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
69,600 |
|
0.01 |
2010-12-15 |
| 193 |
0723 |
Reliance Global Holdings Limited (BM):O |
365,625 |
58,134 |
* |
0.01 |
2012-02-10 |
| 194 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
41,040 |
|
0.01 |
2012-09-12 |
| 195 |
0261 |
GBA Holdings Limited:O |
3,362,600 |
33,626 |
|
0.01 |
2012-09-17 |
| 196 |
0275 |
Master Glory Group Limited:O |
57,192 |
10,981 |
|
0.01 |
2011-05-30 |
| 197 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
69,600 |
|
0.00 |
2010-11-17 |
| 198 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
19,000 |
47,120 |
* |
0.00 |
2010-04-26 |
| 199 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
471,280 |
|
0.00 |
2012-10-22 |
| 200 |
3988 |
BANK OF CHINA LIMITED:H |
4,084,708 |
12,866,830 |
|
0.00 |
2012-11-09 |
| 201 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
53,040 |
|
0.00 |
2009-06-05 |
| 202 |
3363 |
Zhengye International Holdings Company Limited:O |
24,000 |
15,600 |
|
0.00 |
2011-06-09 |
| 203 |
0166 |
New Times Corporation Limited (BM):O |
27,142 |
25,242 |
|
0.00 |
2012-09-21 |
| 204 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
199,040 |
|
0.00 |
2012-09-21 |
| 205 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
124,100 |
|
0.00 |
2012-11-12 |
| 206 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
46,200 |
|
0.00 |
2012-10-26 |
| 207 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99,825 |
2,854,995 |
|
0.00 |
2012-10-04 |
| 208 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2009-09-09 |
| 209 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
430,000 |
86,000 |
|
0.00 |
2011-01-20 |
| 210 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
208,395 |
63,560 |
|
0.00 |
2012-10-17 |
| 211 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
176,880 |
|
0.00 |
2012-11-01 |
| 212 |
0680 |
Nan Hai Corporation Limited:O |
3,150,000 |
94,500 |
|
0.00 |
2012-10-29 |
| 213 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
87,178 |
999,060 |
|
0.00 |
2012-10-29 |
| 214 |
0230 |
Minmetals Land Limited:O |
150,000 |
157,500 |
|
0.00 |
2011-08-18 |
| 215 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2012-09-24 |
| 216 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
158,600 |
|
0.00 |
2012-03-02 |
| 217 |
0269 |
China Resources and Transportation Group Limited:O |
902,400 |
252,672 |
|
0.00 |
2012-04-17 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
331,000 |
7,596,450 |
|
0.00 |
2012-11-08 |
| 219 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
46,500 |
87,885 |
|
0.00 |
2012-10-22 |
| 220 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
408,600 |
|
0.00 |
2012-10-16 |
| 221 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
102,000 |
227,460 |
|
0.00 |
2012-11-01 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,000 |
406,560 |
|
0.00 |
2012-11-12 |
| 223 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
50,160 |
|
0.00 |
2010-03-26 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
386,400 |
|
0.00 |
2012-11-09 |
| 225 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,287 |
146,686 |
* |
0.00 |
2011-03-28 |
| 226 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2011-01-04 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
177,000 |
775,260 |
|
0.00 |
2012-11-02 |
| 228 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
44,400 |
|
0.00 |
2011-04-14 |
| 229 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,500 |
966,000 |
|
0.00 |
2012-11-02 |
| 230 |
0223 |
Elife Holdings Limited:O |
85,000 |
8,755 |
|
0.00 |
2008-07-03 |
| 231 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
24,150 |
|
0.00 |
2012-02-10 |
| 232 |
0587 |
Hua Han Health Industry Holdings Limited:O |
98,880 |
207,648 |
|
0.00 |
2012-09-28 |
| 233 |
0011 |
HANG SENG BANK, LIMITED:O |
77,600 |
8,931,760 |
|
0.00 |
2012-11-09 |
| 234 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
77,200 |
|
0.00 |
2010-04-12 |
| 235 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
36,000 |
|
0.00 |
2012-10-22 |
| 236 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
1,100,960 |
|
0.00 |
2012-11-07 |
| 237 |
1070 |
TCL Electronics Holdings Limited:O |
52,900 |
234,876 |
|
0.00 |
2012-09-20 |
| 238 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
13,900 |
|
0.00 |
2007-12-27 |
| 239 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,600 |
57,824 |
|
0.00 |
2012-08-09 |
| 240 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
190,200 |
|
0.00 |
2011-03-29 |
| 241 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,400 |
987,280 |
|
0.00 |
2012-10-26 |
| 242 |
0522 |
ASMPT Limited:O |
15,500 |
1,374,075 |
|
0.00 |
2012-11-07 |
| 243 |
3323 |
China National Building Material Company Limited:H |
112,000 |
1,096,480 |
|
0.00 |
2012-11-07 |
| 244 |
0555 |
REXLot Holdings Limited:O |
325,000 |
182,000 |
|
0.00 |
2012-08-31 |
| 245 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-03-20 |
| 246 |
0577 |
South Shore Holdings Limited:O |
23,240 |
18,360 |
|
0.00 |
2009-12-30 |
| 247 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
46,400 |
|
0.00 |
2010-10-21 |
| 248 |
0823 |
Link Real Estate Investment Trust:Unit |
87,000 |
3,527,850 |
|
0.00 |
2012-11-12 |
| 249 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,058 |
8,435 |
|
0.00 |
2012-10-24 |
| 250 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
37,600 |
|
0.00 |
2011-04-15 |
| 251 |
0008 |
PCCW LIMITED:O |
274,510 |
837,256 |
|
0.00 |
2012-10-30 |
| 252 |
0704 |
Huscoke Holdings Limited:O |
170,000 |
13,090 |
|
0.00 |
2012-09-07 |
| 253 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
124,000 |
337,280 |
|
0.00 |
2012-09-14 |
| 254 |
0998 |
China CITIC Bank Corporation Limited:H |
556,550 |
2,176,111 |
|
0.00 |
2012-11-08 |
| 255 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
170,100 |
|
0.00 |
2012-11-08 |
| 256 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
10,530 |
|
0.00 |
2012-03-02 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,127,000 |
3,752,910 |
|
0.00 |
2012-11-12 |
| 258 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
71,000 |
277,610 |
|
0.00 |
2011-10-14 |
| 259 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
22,950 |
|
0.00 |
2010-10-14 |
| 260 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2008-01-23 |
| 261 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,800 |
378,304 |
|
0.00 |
2012-11-01 |
| 262 |
1893 |
China National Materials Company Limited:H |
42,000 |
99,120 |
|
0.00 |
2012-05-16 |
| 263 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
688,200 |
|
0.00 |
2012-07-06 |
| 264 |
1333 |
China Zhongwang Holdings Limited:O |
194,000 |
580,060 |
|
0.00 |
2012-10-29 |
| 265 |
0763 |
ZTE CORPORATION:H |
22,520 |
267,538 |
|
0.00 |
2012-11-06 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
54,524 |
181,565 |
|
0.00 |
2012-10-31 |
| 267 |
0190 |
HKC (HOLDINGS) LIMITED:O |
392,621 |
111,897 |
|
0.00 |
2011-11-23 |
| 268 |
0209 |
Winshine Science Company Limited:O |
60,000 |
5,340 |
* |
0.00 |
2011-06-09 |
| 269 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,924 |
139,134 |
|
0.00 |
2011-06-03 |
| 270 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
44,640 |
* |
0.00 |
2012-08-23 |
| 271 |
8272 |
Chinese Food and Beverage Group Limited:O |
150,000 |
3,000 |
|
0.00 |
2012-02-13 |
| 272 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
167,400 |
|
0.00 |
2010-03-04 |
| 273 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,416 |
85,618 |
|
0.00 |
2012-09-04 |
| 274 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
11,800 |
* |
0.00 |
2012-09-03 |
| 275 |
1393 |
Hidili Industry International Development Limited:O |
69,000 |
130,410 |
|
0.00 |
2012-08-29 |
| 276 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
7,308 |
|
0.00 |
2012-10-22 |
| 277 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
29,000 |
|
0.00 |
2011-03-04 |
| 278 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 279 |
0983 |
SOCAM Development Limited:O |
16,000 |
129,920 |
|
0.00 |
2011-04-14 |
| 280 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
14,850 |
|
0.00 |
2009-06-16 |
| 281 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
129,000 |
241,230 |
|
0.00 |
2012-09-14 |
| 282 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
704,520 |
|
0.00 |
2012-11-01 |
| 283 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
11,200 |
|
0.00 |
2011-02-22 |
| 284 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2012-09-14 |
| 285 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2011-09-20 |
| 286 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 287 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
79,000 |
* |
0.00 |
2011-05-13 |
| 288 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
54,970 |
|
0.00 |
2012-03-06 |
| 289 |
2309 |
ZO Future Group:O |
120,000 |
18,480 |
* |
0.00 |
2011-05-17 |
| 290 |
1171 |
Yankuang Energy Group Company Limited:H |
60,400 |
698,224 |
|
0.00 |
2012-11-12 |
| 291 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
13,440 |
|
0.00 |
2012-03-21 |
| 292 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
164,160 |
|
0.00 |
2012-04-10 |
| 293 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2012-06-01 |
| 294 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
12,928 |
|
0.00 |
2011-01-19 |
| 295 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
|
0.00 |
2011-02-21 |
| 296 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
38,400 |
|
0.00 |
2011-03-30 |
| 297 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
184,100 |
2,249,702 |
|
0.00 |
2012-10-31 |
| 298 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
249,480 |
|
0.00 |
2012-10-09 |
| 299 |
0493 |
GOME Retail Holdings Limited:O |
498,885 |
414,075 |
|
0.00 |
2012-11-09 |
| 300 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
5,980 |
|
0.00 |
2007-11-13 |
| 301 |
0603 |
China Oil And Gas Group Limited:O |
142,800 |
138,516 |
|
0.00 |
2012-11-07 |
| 302 |
2369 |
Coolpad Group Limited:O |
60,000 |
139,800 |
|
0.00 |
2012-11-08 |
| 303 |
1029 |
IRC LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2012-11-05 |
| 304 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
6,600 |
|
0.00 |
2010-04-08 |
| 305 |
0726 |
DIT Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2011-03-24 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
110,000 |
361,900 |
|
0.00 |
2012-09-18 |
| 307 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
13,420 |
|
0.00 |
2010-03-29 |
| 308 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
82,500 |
262,350 |
|
0.00 |
2012-10-29 |
| 309 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
79,600 |
|
0.00 |
2011-08-01 |
| 310 |
0397 |
Minerva Group Holding Limited:O |
171,280 |
11,476 |
|
0.00 |
2011-04-14 |
| 311 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2011-06-07 |
| 312 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
2,900 |
|
0.00 |
2010-05-05 |
| 313 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
690 |
* |
0.00 |
2012-03-21 |
| 314 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
79,500 |
|
0.00 |
2012-06-04 |
| 315 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,456 |
17,357 |
|
0.00 |
2012-07-11 |
| 316 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,920 |
2,772 |
|
0.00 |
2010-08-10 |
| 317 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
10,500 |
|
0.00 |
2010-10-27 |
| 318 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
39,000 |
303,030 |
|
0.00 |
2012-10-25 |
| 319 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,500 |
93,840 |
|
0.00 |
2012-11-08 |
| 320 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
41,840 |
|
0.00 |
2007-08-01 |
| 321 |
1633 |
Magic Holdings International Limited:O |
25,206 |
73,602 |
|
0.00 |
2012-01-13 |
| 322 |
1131 |
Agritrade Resources Limited:O |
14,400 |
6,264 |
|
0.00 |
2007-07-03 |
| 323 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
108,800 |
|
0.00 |
2012-09-28 |
| 324 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2011-08-03 |
| 325 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2012-11-06 |
| 326 |
0382 |
Welling Holding Limited:O |
68,000 |
66,640 |
|
0.00 |
2011-06-14 |
| 327 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2010-11-12 |
| 328 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
48,600 |
|
0.00 |
2012-09-17 |
| 329 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
360,000 |
|
0.00 |
2012-11-09 |
| 330 |
0433 |
North Mining Shares Company Limited:O |
315,000 |
138,600 |
|
0.00 |
2012-09-25 |
| 331 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
2,368 |
|
0.00 |
2010-05-25 |
| 332 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
26,700 |
|
0.00 |
2008-10-13 |
| 333 |
0267 |
CITIC Limited (HK):O |
86,000 |
856,560 |
|
0.00 |
2012-11-07 |
| 334 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,208 |
219,125 |
|
0.00 |
2012-10-09 |
| 335 |
0916 |
China Longyuan Power Group Corporation Limited:H |
62,000 |
316,200 |
|
0.00 |
2012-10-12 |
| 336 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
15,625 |
|
0.00 |
2010-11-30 |
| 337 |
1766 |
CRRC Corporation Limited:H |
46,000 |
312,800 |
|
0.00 |
2012-10-05 |
| 338 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
370,800 |
|
0.00 |
2012-09-28 |
| 339 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
239,000 |
5,664,300 |
|
0.00 |
2012-11-06 |
| 340 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2012-09-28 |
| 341 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
20,311 |
|
0.00 |
2010-04-01 |
| 342 |
8080 |
North Asia Strategic Holdings Limited:O |
30,007 |
6,572 |
|
0.00 |
2012-10-04 |
| 343 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
68,640 |
286,915 |
|
0.00 |
2012-10-18 |
| 344 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
166,500 |
619,380 |
|
0.00 |
2012-11-08 |
| 345 |
0979 |
Green Energy Group Limited:O |
10,030 |
3,511 |
|
0.00 |
2012-03-07 |
| 346 |
1051 |
G-Resources Group Limited:O |
409,000 |
147,240 |
|
0.00 |
2012-07-30 |
| 347 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2010-02-23 |
| 348 |
1888 |
Kingboard Laminates Holdings Limited:O |
64,500 |
216,075 |
|
0.00 |
2011-04-27 |
| 349 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2012-03-27 |
| 350 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,250 |
183,125 |
|
0.00 |
2012-09-14 |
| 351 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2011-03-30 |
| 352 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
54,810 |
|
0.00 |
2012-02-15 |
| 353 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
133,500 |
552,690 |
|
0.00 |
2012-10-17 |
| 354 |
1777 |
Fantasia Holdings Group Co., Limited:O |
108,000 |
92,880 |
|
0.00 |
2012-10-04 |
| 355 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
9,000 |
|
0.00 |
2011-05-31 |
| 356 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2012-10-08 |
| 357 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
149,280 |
|
0.00 |
2012-11-09 |
| 358 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
12,000 |
|
0.00 |
2010-01-07 |
| 359 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
199,120 |
|
0.00 |
2012-04-03 |
| 360 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
20,280 |
|
0.00 |
2011-03-28 |
| 361 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,289 |
|
0.00 |
2008-11-13 |
| 362 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
626,560 |
|
0.00 |
2012-11-06 |
| 363 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2007-11-21 |
| 364 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
28,950 |
|
0.00 |
2011-11-09 |
| 365 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-03-02 |
| 366 |
0329 |
OCI International Holdings Limited:O |
2,100 |
3,969 |
|
0.00 |
2012-04-05 |
| 367 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
5,730 |
|
0.00 |
2012-05-23 |
| 368 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
112,290 |
|
0.00 |
2012-03-13 |
| 369 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
154,800 |
|
0.00 |
2012-03-05 |
| 370 |
0659 |
CTF Services Limited (BM):O |
70,000 |
844,200 |
|
0.00 |
2012-09-10 |
| 371 |
1387 |
China Dili Group:O |
410,000 |
161,950 |
|
0.00 |
2012-11-12 |
| 372 |
0143 |
Guoan International Limited:O |
100,000 |
3,100 |
|
0.00 |
2011-04-14 |
| 373 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-02-08 |
| 374 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
25,140 |
|
0.00 |
2007-11-30 |
| 375 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,750 |
|
0.00 |
2010-06-02 |
| 376 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
19,000 |
24,510 |
|
0.00 |
2011-09-07 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
149,000 |
172,840 |
|
0.00 |
2012-03-02 |
| 378 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2010-04-21 |
| 379 |
0978 |
China Merchants Land Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-05-30 |
| 380 |
0002 |
CLP HOLDINGS LIMITED:O |
44,500 |
2,928,100 |
|
0.00 |
2012-10-15 |
| 381 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2012-11-05 |
| 382 |
1361 |
361 Degrees International Limited:O |
38,000 |
85,500 |
|
0.00 |
2012-02-14 |
| 383 |
0006 |
Power Assets Holdings Limited:O |
39,075 |
2,598,488 |
|
0.00 |
2012-09-11 |
| 384 |
3800 |
GCL Technology Holdings Limited (KY):O |
281,000 |
396,210 |
|
0.00 |
2012-11-09 |
| 385 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
31,950 |
|
0.00 |
2012-03-14 |
| 386 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-02-24 |
| 387 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2007-07-18 |
| 388 |
8007 |
Global Strategic Group Limited:O |
2,669 |
2,135 |
|
0.00 |
2012-08-16 |
| 389 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,600 |
677,352 |
|
0.00 |
2012-11-07 |
| 390 |
0665 |
Haitong International Securities Group Limited:O |
16,209 |
46,034 |
|
0.00 |
2012-07-03 |
| 391 |
0276 |
Mongolia Energy Corporation Limited:O |
118,650 |
45,680 |
|
0.00 |
2012-09-24 |
| 392 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
169,920 |
|
0.00 |
2012-07-06 |
| 393 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
66,000 |
295,020 |
|
0.00 |
2012-09-28 |
| 394 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,499 |
9,030 |
|
0.00 |
2012-11-07 |
| 395 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,800 |
11,424 |
|
0.00 |
2012-03-02 |
| 396 |
0313 |
Richly Field China Development Limited:O |
150,000 |
13,200 |
* |
0.00 |
2009-08-26 |
| 397 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,800 |
3,509 |
|
0.00 |
2010-12-06 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,449,885 |
7,321,919 |
|
0.00 |
2012-11-12 |
| 399 |
0340 |
Tongguan Gold Group Limited:O |
152,000 |
17,176 |
* |
0.00 |
2012-05-28 |
| 400 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2012-11-02 |
| 401 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 402 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2012-07-11 |
| 403 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 404 |
1072 |
Dongfang Electric Corporation Limited:H |
5,600 |
73,696 |
|
0.00 |
2012-11-12 |
| 405 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
30,600 |
|
0.00 |
2012-02-28 |
| 406 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
26,200 |
|
0.00 |
2012-10-29 |
| 407 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
25,338 |
|
0.00 |
2012-11-05 |
| 408 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
89,100 |
|
0.00 |
2012-09-03 |
| 409 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
22,500 |
5,423 |
|
0.00 |
2012-02-27 |
| 410 |
0985 |
CST Holding (HK) Limited (KY):O |
441,760 |
49,477 |
|
0.00 |
2012-05-24 |
| 411 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2012-07-18 |
| 412 |
0753 |
Air China Limited:H |
74,000 |
385,540 |
|
0.00 |
2012-10-26 |
| 413 |
0198 |
SMI Holdings Group Limited:O |
131,387 |
24,175 |
|
0.00 |
2011-05-18 |
| 414 |
0546 |
Fufeng Group Limited:O |
28,000 |
89,880 |
|
0.00 |
2012-08-17 |
| 415 |
0228 |
China Energy Development Holdings Limited:O |
126,000 |
20,412 |
|
0.00 |
2012-07-23 |
| 416 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 417 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
108,000 |
46,440 |
|
0.00 |
2012-11-12 |
| 418 |
1101 |
China Huarong Energy Company Limited:O |
107,500 |
154,800 |
|
0.00 |
2012-11-12 |
| 419 |
3838 |
China Starch Holdings Limited:O |
90,000 |
21,420 |
|
0.00 |
2011-05-31 |
| 420 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,190 |
548,150 |
|
0.00 |
2012-10-22 |
| 421 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
5,500 |
|
0.00 |
2010-09-21 |
| 422 |
1898 |
China Coal Energy Company Limited:H |
61,000 |
459,940 |
|
0.00 |
2012-09-18 |
| 423 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
206,000 |
873,440 |
|
0.00 |
2012-09-18 |
| 424 |
0987 |
China Renewable Energy Investment Limited:O |
34,926 |
8,243 |
|
0.00 |
2011-11-18 |
| 425 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,953 |
72,230 |
|
0.00 |
2011-07-25 |
| 426 |
0331 |
PCD STORES (GROUP) LIMITED:O |
62,000 |
52,080 |
|
0.00 |
2012-10-24 |
| 427 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
30,420 |
|
0.00 |
2012-02-22 |
| 428 |
0751 |
Skyworth Group Limited:O |
40,000 |
172,400 |
|
0.00 |
2012-10-19 |
| 429 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
111,000 |
|
0.00 |
2012-11-08 |
| 430 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
5,625 |
|
0.00 |
2011-06-13 |
| 431 |
0521 |
CWT International Limited:O |
31,950 |
13,739 |
|
0.00 |
2012-09-04 |
| 432 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
4,485 |
|
0.00 |
2010-09-29 |
| 433 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
2,196 |
|
0.00 |
2009-10-19 |
| 434 |
0410 |
SOHO CHINA LIMITED:O |
72,000 |
403,920 |
|
0.00 |
2012-07-31 |
| 435 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,253 |
23,292 |
|
0.00 |
2010-03-24 |
| 436 |
0946 |
Hontex International Holdings Company Limited:O |
21,000 |
43,260 |
* |
0.00 |
2010-03-17 |
| 437 |
1733 |
E-Commodities Holdings Limited:O |
52,000 |
63,440 |
|
0.00 |
2012-08-08 |
| 438 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2010-10-27 |
| 439 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
114,960 |
|
0.00 |
2011-08-12 |
| 440 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2011-03-07 |
| 441 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
882 |
|
0.00 |
2012-03-06 |
| 442 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
124,400 |
|
0.00 |
2012-10-24 |
| 443 |
0760 |
Talent Property Group Limited:O |
42,500 |
6,290 |
|
0.00 |
2010-09-13 |
| 444 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,800 |
|
0.00 |
2011-01-04 |
| 445 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
45,900 |
|
0.00 |
2011-12-23 |
| 446 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2012-11-06 |
| 447 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2012-03-20 |
| 448 |
0497 |
CSI Properties Limited (BM):O |
122,500 |
39,200 |
|
0.00 |
2012-10-10 |
| 449 |
0842 |
Leoch International Technology Limited:O |
17,000 |
19,040 |
|
0.00 |
2011-08-31 |
| 450 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
2,771,120 |
|
0.00 |
2012-11-02 |
| 451 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
59,400 |
3,148 |
|
0.00 |
2012-02-15 |
| 452 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
44,800 |
|
0.00 |
2011-07-15 |
| 453 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,666 |
3,116 |
|
0.00 |
2010-12-28 |
| 454 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
75,600 |
|
0.00 |
2012-10-29 |
| 455 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
18,600 |
|
0.00 |
2007-10-26 |
| 456 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
24,400 |
|
0.00 |
2012-03-08 |
| 457 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
21,600 |
* |
0.00 |
2011-08-31 |
| 458 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
47,100 |
|
0.00 |
2012-05-16 |
| 459 |
0119 |
Poly Property Group Co., Limited:O |
42,800 |
205,012 |
|
0.00 |
2012-10-16 |
| 460 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2012-04-17 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
152,750 |
|
0.00 |
2012-10-31 |
| 462 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
7,400 |
|
0.00 |
2010-10-22 |
| 463 |
1838 |
China Properties Group Limited:O |
21,000 |
50,610 |
|
0.00 |
2011-04-11 |
| 464 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
117,800 |
|
0.00 |
2012-11-02 |
| 465 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
10,395 |
|
0.00 |
2012-05-24 |
| 466 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,880 |
31,170 |
|
0.00 |
2012-10-04 |
| 467 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2010-03-24 |
| 468 |
1224 |
C C Land Holdings Limited:O |
29,000 |
55,390 |
|
0.00 |
2012-09-24 |
| 469 |
2007 |
Country Garden Holdings Company Limited:O |
203,593 |
688,144 |
|
0.00 |
2012-08-27 |
| 470 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
94,080 |
|
0.00 |
2010-06-03 |
| 471 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,888 |
1,618 |
|
0.00 |
2012-01-09 |
| 472 |
0279 |
Arta TechFin Corporation Limited:O |
8,142 |
1,628 |
|
0.00 |
2012-08-03 |
| 473 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
34,000 |
|
0.00 |
2012-06-15 |
| 474 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-08-23 |
| 475 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
2,470 |
|
0.00 |
2007-10-10 |
| 476 |
0199 |
ITC Properties Group Limited:O |
4,200 |
10,374 |
|
0.00 |
2009-10-20 |
| 477 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
3,560 |
|
0.00 |
2011-12-06 |
| 478 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,500 |
185,570 |
|
0.00 |
2012-08-30 |
| 479 |
8186 |
Almana Limited:O |
28,000 |
1,512 |
|
0.00 |
2010-10-22 |
| 480 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-11-28 |
| 481 |
3328 |
Bank of Communications Co., Ltd.:H |
372,375 |
2,036,891 |
|
0.00 |
2012-11-02 |
| 482 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
32,000 |
94,400 |
* |
0.00 |
2011-01-25 |
| 483 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
1,270,080 |
|
0.00 |
2012-11-08 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
60,571 |
9,389 |
|
0.00 |
2012-05-24 |
| 485 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,900 |
151,384 |
|
0.00 |
2012-10-19 |
| 486 |
2009 |
BBMG Corporation:H |
12,000 |
73,320 |
|
0.00 |
2011-03-24 |
| 487 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
90,720 |
|
0.00 |
2012-10-09 |
| 488 |
2302 |
CNNC International Limited:O |
5,000 |
11,150 |
|
0.00 |
2011-01-06 |
| 489 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-02-09 |
| 490 |
1332 |
Touyun Biotech Group Limited:O |
1,450 |
1,233 |
|
0.00 |
2012-09-24 |
| 491 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
297,360 |
|
0.00 |
2012-11-09 |
| 492 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2011-09-28 |
| 493 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2010-11-26 |
| 494 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
1,629 |
|
0.00 |
2010-02-03 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
60,300 |
|
0.00 |
2011-01-25 |
| 496 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
21,120 |
|
0.00 |
2011-11-17 |
| 497 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
19,500 |
|
0.00 |
2010-12-03 |
| 498 |
1300 |
Trigiant Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2012-10-19 |
| 499 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
44,800 |
|
0.00 |
2012-07-20 |
| 500 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
71,018 |
|
0.00 |
2012-02-21 |
| 501 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
6,545 |
|
0.00 |
2012-09-19 |
| 502 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,720 |
|
0.00 |
2007-07-25 |
| 503 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
526,680 |
|
0.00 |
2012-10-25 |
| 504 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
33,000 |
5,181 |
|
0.00 |
2010-11-30 |
| 505 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
4,080 |
|
0.00 |
2011-01-04 |
| 506 |
0866 |
China Qinfa Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2011-10-12 |
| 507 |
0094 |
Greenheart Group Limited:O |
7,500 |
4,125 |
|
0.00 |
2011-04-15 |
| 508 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2010-11-05 |
| 509 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,256 |
36,945 |
|
0.00 |
2012-11-01 |
| 510 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,296,000 |
|
0.00 |
2012-11-07 |
| 511 |
0112 |
Lerthai Group Limited:O |
3,200 |
7,744 |
|
0.00 |
2007-06-26 |
| 512 |
1130 |
China Environmental Resources Group Limited:O |
24,200 |
1,186 |
* |
0.00 |
2011-05-05 |
| 513 |
0005 |
HSBC HOLDINGS PLC:O |
173,050 |
12,848,963 |
|
0.00 |
2012-11-12 |
| 514 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
44,000 |
179,080 |
|
0.00 |
2012-07-20 |
| 515 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2007-10-15 |
| 516 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2011-01-18 |
| 517 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,150 |
2,368 |
|
0.00 |
2010-10-26 |
| 518 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
144,960 |
|
0.00 |
2012-03-16 |
| 519 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
2,470 |
|
0.00 |
2010-06-14 |
| 520 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
12,000 |
|
0.00 |
2011-08-09 |
| 521 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2012-09-27 |
| 522 |
3889 |
Global Corn Group Limited:O |
14,000 |
9,100 |
|
0.00 |
2012-03-26 |
| 523 |
1813 |
KWG Group Holdings Limited:O |
26,500 |
118,190 |
|
0.00 |
2012-07-31 |
| 524 |
0464 |
China In-Tech Limited:O |
4,000 |
1,560 |
|
0.00 |
2011-02-01 |
| 525 |
3333 |
China Evergrande Group:O |
136,000 |
515,440 |
|
0.00 |
2012-09-19 |
| 526 |
0325 |
Trauson Holdings Company Limited:O |
7,000 |
28,140 |
|
0.00 |
2012-11-06 |
| 527 |
1164 |
CGN Mining Company Limited:O |
30,000 |
25,200 |
|
0.00 |
2012-10-29 |
| 528 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
117,720 |
|
0.00 |
2012-01-18 |
| 529 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2012-11-07 |
| 530 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2010-10-06 |
| 531 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
740,000 |
|
0.00 |
2012-10-04 |
| 532 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
18,960 |
|
0.00 |
2012-07-20 |
| 533 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
4,920 |
|
0.00 |
2011-06-13 |
| 534 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2012-06-27 |
| 535 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,840 |
125,928 |
|
0.00 |
2012-11-09 |
| 536 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
67,000 |
78,390 |
|
0.00 |
2011-09-12 |
| 537 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2012-03-12 |
| 538 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
134,880 |
|
0.00 |
2012-11-09 |
| 539 |
6051 |
Youzan Technology Limited:O |
40,000 |
8,800 |
|
0.00 |
2010-09-10 |
| 540 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-03-08 |
| 541 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
56,800 |
|
0.00 |
2011-11-14 |
| 542 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
26,880 |
|
0.00 |
2012-04-25 |
| 543 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
67,600 |
1,402,700 |
|
0.00 |
2012-09-17 |
| 544 |
2222 |
NVC International Holdings Limited:O |
26,000 |
49,920 |
|
0.00 |
2012-06-01 |
| 545 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2012-11-09 |
| 546 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
148,920 |
|
0.00 |
2012-09-17 |
| 547 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2012-11-07 |
| 548 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
17,280 |
|
0.00 |
2012-04-30 |
| 549 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
20,480 |
|
0.00 |
2012-06-01 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
64,000 |
152,960 |
|
0.00 |
2012-11-08 |
| 551 |
0705 |
Ding He Mining Holdings Limited:O |
40,000 |
3,400 |
|
0.00 |
2011-07-15 |
| 552 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,500 |
237,150 |
|
0.00 |
2012-09-21 |
| 553 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2011-02-10 |
| 554 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,836 |
4,450 |
|
0.00 |
2010-08-31 |
| 555 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,775 |
6,008 |
|
0.00 |
2012-06-29 |
| 556 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
20,860 |
|
0.00 |
2010-11-11 |
| 557 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
8,880 |
|
0.00 |
2010-08-02 |
| 558 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2009-10-20 |
| 559 |
3339 |
Lonking Holdings Limited:O |
32,000 |
56,640 |
|
0.00 |
2012-10-19 |
| 560 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
10,945 |
|
0.00 |
2012-08-08 |
| 561 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2012-10-31 |
| 562 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2007-07-16 |
| 563 |
0689 |
EPI (Holdings) Limited:O |
22,610 |
4,364 |
|
0.00 |
2011-07-11 |
| 564 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
108,300 |
|
0.00 |
2012-11-12 |
| 565 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
5,400 |
|
0.00 |
2009-11-03 |
| 566 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
2,200 |
|
0.00 |
2011-09-28 |
| 567 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
195,400 |
|
0.00 |
2012-10-24 |
| 568 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,000 |
39,325 |
|
0.00 |
2011-08-09 |
| 569 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,212 |
383,689 |
|
0.00 |
2012-10-04 |
| 570 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
960 |
|
0.00 |
2011-02-17 |
| 571 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,600 |
537,544 |
|
0.00 |
2012-11-05 |
| 572 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
40,920 |
|
0.00 |
2012-10-30 |
| 573 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
90,000 |
|
0.00 |
2012-05-16 |
| 574 |
0013 |
Hutchison Whampoa Limited:O |
29,100 |
2,258,160 |
|
0.00 |
2012-11-06 |
| 575 |
0196 |
Honghua Group Limited:O |
22,000 |
39,380 |
|
0.00 |
2012-10-10 |
| 576 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
43,800 |
|
0.00 |
2008-04-21 |
| 577 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,624 |
682 |
|
0.00 |
2012-02-08 |
| 578 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
27,342 |
|
0.00 |
2011-09-06 |
| 579 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
155,000 |
|
0.00 |
2012-09-10 |
| 580 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
62,720 |
|
0.00 |
2012-06-13 |
| 581 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,710 |
5,558 |
|
0.00 |
2010-12-29 |
| 582 |
0531 |
Samson Holding Ltd.:O |
20,000 |
22,800 |
|
0.00 |
2010-12-29 |
| 583 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
2,904 |
|
0.00 |
2010-01-15 |
| 584 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
5,450 |
|
0.00 |
2010-10-28 |
| 585 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
7,470 |
|
0.00 |
2011-08-09 |
| 586 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,400 |
|
0.00 |
2011-06-24 |
| 587 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
2,377 |
|
0.00 |
2011-08-10 |
| 588 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,485,371 |
8,555,737 |
|
0.00 |
2012-11-12 |
| 589 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,814,400 |
|
0.00 |
2012-11-09 |
| 590 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 591 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
14,580 |
|
0.00 |
2012-09-14 |
| 592 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
6,750 |
|
0.00 |
2012-03-05 |
| 593 |
1700 |
Springland International Holdings Limited:O |
15,000 |
58,800 |
|
0.00 |
2011-06-14 |
| 594 |
1091 |
South Manganese Investment Limited:O |
18,000 |
15,480 |
|
0.00 |
2012-02-15 |
| 595 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2012-03-14 |
| 596 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 597 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
126,250 |
|
0.00 |
2012-04-23 |
| 598 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,200 |
4,059 |
|
0.00 |
2011-09-27 |
| 599 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
17,820 |
|
0.00 |
2011-08-11 |
| 600 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2012-07-27 |
| 601 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
83,600 |
|
0.00 |
2012-04-16 |
| 602 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2011-06-10 |
| 603 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,320 |
|
0.00 |
2012-09-18 |
| 604 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
13,600 |
|
0.00 |
2011-07-07 |
| 605 |
0066 |
MTR CORPORATION LIMITED:O |
30,498 |
899,691 |
|
0.00 |
2012-11-05 |
| 606 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
60,610 |
|
0.00 |
2012-06-13 |
| 607 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
161,840 |
|
0.00 |
2012-11-12 |
| 608 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2010-01-19 |
| 609 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 610 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
61,800 |
|
0.00 |
2012-10-16 |
| 611 |
0672 |
Zhong An Group Limited:O |
12,000 |
10,320 |
|
0.00 |
2011-08-19 |
| 612 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
28,000 |
|
0.00 |
2012-03-12 |
| 613 |
1234 |
China Lilang Limited:O |
6,000 |
26,220 |
|
0.00 |
2012-10-15 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
945,500 |
|
0.00 |
2012-11-06 |
| 615 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-04-19 |
| 616 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
18,880 |
|
0.00 |
2012-08-03 |
| 617 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,120 |
|
0.00 |
2012-11-12 |
| 618 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
6,480 |
|
0.00 |
2011-06-01 |
| 619 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,258,400 |
|
0.00 |
2012-10-29 |
| 620 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
177,750 |
|
0.00 |
2012-10-31 |
| 621 |
0272 |
SHUI ON LAND LIMITED:O |
28,000 |
93,240 |
|
0.00 |
2012-02-29 |
| 622 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
1,450 |
|
0.00 |
2012-03-27 |
| 623 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
127,500 |
|
0.00 |
2012-10-22 |
| 624 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
6,450 |
|
0.00 |
2011-09-28 |
| 625 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
27,880 |
|
0.00 |
2011-01-04 |
| 626 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
32,700 |
|
0.00 |
2012-03-13 |
| 627 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,120 |
|
0.00 |
2012-10-30 |
| 628 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
14,160 |
|
0.00 |
2012-09-14 |
| 629 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
53,680 |
|
0.00 |
2012-10-31 |
| 630 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
857 |
201 |
|
0.00 |
2011-09-30 |
| 631 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
4,625 |
|
0.00 |
2011-10-26 |
| 632 |
0449 |
Chigo Holding Limited:O |
38,000 |
6,992 |
|
0.00 |
2012-09-25 |
| 633 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
40,250 |
15,094 |
|
0.00 |
2012-03-16 |
| 634 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2011-09-05 |
| 635 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
273,300 |
|
0.00 |
2012-10-31 |
| 636 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
1,740 |
|
0.00 |
2012-09-04 |
| 637 |
2168 |
AirPower Technologies Limited:O |
8,000 |
59,200 |
|
0.00 |
2012-01-31 |
| 638 |
0136 |
China Ruyi Holdings Limited:O |
1,640 |
320 |
|
0.00 |
2012-05-14 |
| 639 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
473,250 |
|
0.00 |
2012-11-12 |
| 640 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
38,720 |
|
0.00 |
2012-07-27 |
| 641 |
8088 |
8088 Investment Holdings Limited:O |
600 |
570 |
|
0.00 |
2011-08-30 |
| 642 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,500 |
142,500 |
|
0.00 |
2012-10-04 |
| 643 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
540 |
|
0.00 |
2011-10-19 |
| 644 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2012-08-08 |
| 645 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,500 |
* |
0.00 |
2012-02-24 |
| 646 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
256,500 |
|
0.00 |
2012-11-12 |
| 647 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
64,400 |
|
0.00 |
2012-09-18 |
| 648 |
0202 |
EverChina Int'l Holdings Company Limited:O |
25,000 |
12,375 |
|
0.00 |
2011-07-07 |
| 649 |
2038 |
FIH Mobile Limited:O |
30,000 |
118,200 |
|
0.00 |
2012-11-07 |
| 650 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
220 |
17 |
|
0.00 |
2011-11-14 |
| 651 |
1208 |
MMG Limited (HK):O |
21,500 |
64,070 |
|
0.00 |
2012-09-28 |
| 652 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
6,640 |
|
0.00 |
2009-09-30 |
| 653 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
22,400 |
|
0.00 |
2012-11-05 |
| 654 |
0271 |
Asiasec Properties Limited:O |
5,000 |
5,150 |
|
0.00 |
2012-07-30 |
| 655 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
5,480 |
|
0.00 |
2007-07-18 |
| 656 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2011-09-21 |
| 657 |
0569 |
China Automation Group Limited:O |
4,000 |
7,360 |
|
0.00 |
2011-09-01 |
| 658 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
31,500 |
|
0.00 |
2012-11-06 |
| 659 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
20,040 |
|
0.00 |
2011-10-04 |
| 660 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 661 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,300 |
|
0.00 |
2012-10-31 |
| 662 |
1039 |
Changyou International Group Limited:O |
3,000 |
2,130 |
|
0.00 |
2010-11-09 |
| 663 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
190,320 |
|
0.00 |
2012-10-25 |
| 664 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
10,260 |
|
0.00 |
2012-07-20 |
| 665 |
0867 |
China Medical System Holdings Limited:O |
9,000 |
42,390 |
|
0.00 |
2012-05-14 |
| 666 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
7,200 |
|
0.00 |
2012-09-24 |
| 667 |
1230 |
Yashili International Holdings Ltd:O |
13,000 |
24,050 |
|
0.00 |
2012-11-06 |
| 668 |
0004 |
Wharf (Holdings) Limited (The):O |
11,037 |
590,480 |
|
0.00 |
2012-11-08 |
| 669 |
0819 |
Tianneng Power International Limited:O |
4,000 |
21,800 |
|
0.00 |
2012-10-24 |
| 670 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
44,800 |
|
0.00 |
2012-03-19 |
| 671 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
14,600 |
|
0.00 |
2010-08-11 |
| 672 |
0195 |
Greentech Technology International Limited:O |
10,000 |
4,000 |
|
0.00 |
2011-06-01 |
| 673 |
1217 |
China Innovation Investment Limited:O |
24,000 |
504 |
* |
0.00 |
2009-12-21 |
| 674 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-02-17 |
| 675 |
0630 |
AMCO United Holding Limited:O |
30,000 |
900 |
|
0.00 |
2010-10-04 |
| 676 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
119,700 |
|
0.00 |
2012-10-04 |
| 677 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2011-01-05 |
| 678 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
7,125 |
|
0.00 |
2010-01-20 |
| 679 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
234,260 |
|
0.00 |
2012-11-07 |
| 680 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
74,144 |
|
0.00 |
2011-01-18 |
| 681 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
50,080 |
|
0.00 |
2011-07-07 |
| 682 |
1378 |
China Hongqiao Group Limited:O |
19,000 |
68,020 |
|
0.00 |
2012-11-12 |
| 683 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2012-11-02 |
| 684 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
39,400 |
|
0.00 |
2012-10-24 |
| 685 |
1768 |
Bracell Limited (BM):O |
11,000 |
18,150 |
|
0.00 |
2011-03-08 |
| 686 |
0163 |
Emperor International Holdings Limited:O |
11,680 |
22,075 |
|
0.00 |
2012-10-31 |
| 687 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
170,100 |
|
0.00 |
2012-01-19 |
| 688 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
15,930 |
|
0.00 |
2012-11-09 |
| 689 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2012-08-14 |
| 690 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
62,520 |
|
0.00 |
2011-08-11 |
| 691 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,000 |
320 |
|
0.00 |
2012-08-14 |
| 692 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,927 |
330,378 |
|
0.00 |
2012-11-06 |
| 693 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
16,800 |
|
0.00 |
2011-04-15 |
| 694 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
73,190 |
|
0.00 |
2012-11-12 |
| 695 |
1031 |
Kingston Financial Group Limited:O |
33,332 |
21,666 |
|
0.00 |
2011-10-13 |
| 696 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
12,720 |
|
0.00 |
2012-02-10 |
| 697 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
275,440 |
|
0.00 |
2012-11-05 |
| 698 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
44,280 |
|
0.00 |
2012-06-19 |
| 699 |
0941 |
China Mobile Limited (HK):O |
50,500 |
4,325,325 |
|
0.00 |
2012-11-09 |
| 700 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
546 |
* |
0.00 |
2010-10-06 |
| 701 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-09-26 |
| 702 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,140 |
|
0.00 |
2011-08-09 |
| 703 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
9,360 |
|
0.00 |
2012-09-05 |
| 704 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,930 |
|
0.00 |
2012-09-06 |
| 705 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,720 |
|
0.00 |
2010-05-03 |
| 706 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
679 |
|
0.00 |
2012-10-29 |
| 707 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,900 |
|
0.00 |
2012-08-15 |
| 708 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 709 |
0402 |
Peace Map Holding Limited:O |
20,000 |
880 |
|
0.00 |
2012-11-01 |
| 710 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,354 |
752 |
|
0.00 |
2011-05-25 |
| 711 |
0690 |
Uni-Bio Science Group Limited:O |
2,805 |
1,192 |
* |
0.00 |
2009-09-15 |
| 712 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
21,060 |
|
0.00 |
2012-11-02 |
| 713 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,640 |
|
0.00 |
2011-06-09 |
| 714 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
265,500 |
|
0.00 |
2012-08-02 |
| 715 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
22,000 |
1,914 |
|
0.00 |
2011-12-12 |
| 716 |
0109 |
Good Resources Holdings Limited:O |
2,925 |
682 |
|
0.00 |
2010-01-25 |
| 717 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
20,352 |
|
0.00 |
2012-06-18 |
| 718 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2012-02-01 |
| 719 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,750 |
40,420 |
|
0.00 |
2012-06-01 |
| 720 |
2282 |
MGM China Holdings Limited:O |
7,200 |
98,496 |
|
0.00 |
2012-09-28 |
| 721 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,660 |
|
0.00 |
2011-12-05 |
| 722 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2012-10-31 |
| 723 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
14,040 |
|
0.00 |
2012-02-27 |
| 724 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
21,920 |
|
0.00 |
2012-03-20 |
| 725 |
0933 |
Viva Goods Company Limited:O |
34,450 |
2,997 |
|
0.00 |
2012-09-28 |
| 726 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
25,800 |
|
0.00 |
2012-10-26 |
| 727 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
22,190 |
|
0.00 |
2012-02-23 |
| 728 |
1299 |
AIA Group Limited:O |
21,200 |
646,600 |
|
0.00 |
2012-11-12 |
| 729 |
0806 |
Value Partners Group Limited:O |
3,000 |
12,510 |
|
0.00 |
2011-10-10 |
| 730 |
6823 |
HKT Limited (KY):O |
10,901 |
81,867 |
|
0.00 |
2012-10-26 |
| 731 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2010-10-08 |
| 732 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
5,480 |
* |
0.00 |
2010-11-11 |
| 733 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,640 |
97 |
|
0.00 |
2012-09-21 |
| 734 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2012-08-14 |
| 735 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2012-11-09 |
| 736 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
48,300 |
|
0.00 |
2012-02-03 |
| 737 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,250 |
|
0.00 |
2012-11-09 |
| 738 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,260 |
1,096 |
|
0.00 |
2011-05-30 |
| 739 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
51,000 |
|
0.00 |
2012-10-25 |
| 740 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
33,460 |
|
0.00 |
2010-10-18 |
| 741 |
0883 |
CNOOC LIMITED:O |
68,000 |
1,086,640 |
|
0.00 |
2012-10-29 |
| 742 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,440 |
|
0.00 |
2012-09-18 |
| 743 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
103,350 |
|
0.00 |
2011-04-21 |
| 744 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
103 |
|
0.00 |
2011-01-27 |
| 745 |
1383 |
LET Group Holdings Limited:O |
300 |
390 |
|
0.00 |
2012-06-19 |
| 746 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2010-11-16 |
| 747 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
36,250 |
|
0.00 |
2011-01-07 |
| 748 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2009-11-13 |
| 749 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2010-11-09 |
| 750 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,760 |
373 |
|
0.00 |
2012-04-30 |
| 751 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
15,300 |
|
0.00 |
2011-07-06 |
| 752 |
2883 |
China Oilfield Services Limited:H |
2,000 |
28,520 |
|
0.00 |
2012-09-04 |
| 753 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
155 |
|
0.00 |
2010-01-28 |
| 754 |
2700 |
Green International Holdings Limited:O |
1,125 |
259 |
|
0.00 |
2011-11-01 |
| 755 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,600 |
871 |
|
0.00 |
2011-01-28 |
| 756 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
18,360 |
|
0.00 |
2012-06-18 |
| 757 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
53,460 |
|
0.00 |
2012-10-24 |
| 758 |
0825 |
New World Department Store China Limited:O |
2,000 |
9,980 |
|
0.00 |
2010-08-20 |
| 759 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
14,160 |
|
0.00 |
2012-09-17 |
| 760 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
44,900 |
|
0.00 |
2012-03-30 |
| 761 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
8,312 |
|
0.00 |
2010-03-22 |
| 762 |
8212 |
Celebrate International Holdings Limited:O |
800 |
316 |
|
0.00 |
2011-09-07 |
| 763 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
35,240 |
|
0.00 |
2012-07-30 |
| 764 |
0973 |
L'Occitane International S.A.:O |
1,500 |
35,100 |
|
0.00 |
2012-05-02 |
| 765 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,820 |
|
0.00 |
2012-11-05 |
| 766 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
18,280 |
|
0.00 |
2009-05-22 |
| 767 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2011-06-10 |
| 768 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 769 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
132,720 |
|
0.00 |
2012-09-11 |
| 770 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
5,080 |
|
0.00 |
2012-10-29 |
| 771 |
0888 |
Bison Finance Group Limited:O |
902 |
622 |
|
0.00 |
2012-03-02 |
| 772 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
108,600 |
|
0.00 |
2012-10-26 |
| 773 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,754 |
241,161 |
|
0.00 |
2012-11-08 |
| 774 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
50,150 |
|
0.00 |
2012-10-29 |
| 775 |
1222 |
WANG ON GROUP LIMITED:O |
5,671 |
493 |
|
0.00 |
2011-02-16 |
| 776 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,590 |
* |
0.00 |
2010-10-29 |
| 777 |
0986 |
Dufu Liquor Group Limited:O |
40 |
48 |
|
0.00 |
2012-11-12 |
| 778 |
0378 |
FDG Kinetic Limited:O |
350 |
273 |
|
0.00 |
2010-12-13 |
| 779 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,400 |
73,852 |
|
0.00 |
2012-10-19 |
| 780 |
0307 |
Up Energy Development Group Limited:O |
1,140 |
992 |
|
0.00 |
2011-05-30 |
| 781 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
24,760 |
|
0.00 |
2012-11-01 |
| 782 |
8130 |
Dadi International Group Limited:O |
200 |
46 |
|
0.00 |
2011-06-17 |
| 783 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,804 |
|
0.00 |
2007-09-04 |
| 784 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,000 |
3,520 |
|
0.00 |
2011-12-06 |
| 785 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
600 |
390 |
|
0.00 |
2012-06-28 |
| 786 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,360 |
|
0.00 |
2007-06-26 |
| 787 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,040 |
|
0.00 |
2012-06-04 |
| 788 |
8279 |
AGTech Holdings Limited:O |
2,175 |
348 |
|
0.00 |
2007-06-26 |
| 789 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
242 |
|
0.00 |
2012-06-14 |
| 790 |
1128 |
Wynn Macau, Limited:O |
2,800 |
63,140 |
|
0.00 |
2012-11-05 |
| 791 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
980 |
|
0.00 |
2012-10-03 |
| 792 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
290 |
|
0.00 |
2007-08-28 |
| 793 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,760 |
|
0.00 |
2012-08-09 |
| 794 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
1,290 |
|
0.00 |
2012-02-23 |
| 795 |
1371 |
China Ecotourism Group Limited:O |
3,600 |
403 |
|
0.00 |
2011-05-18 |
| 796 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2012-01-16 |
| 797 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,098 |
11,331 |
|
0.00 |
2012-09-04 |
| 798 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
104 |
|
0.00 |
2011-01-14 |
| 799 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
850 |
|
0.00 |
2012-06-27 |
| 800 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,000 |
855 |
|
0.00 |
2010-02-08 |
| 801 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
990 |
|
0.00 |
2011-09-06 |
| 802 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
151,640 |
|
0.00 |
2012-10-19 |
| 803 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,210 |
|
0.00 |
2011-11-23 |
| 804 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
56,550 |
|
0.00 |
2012-09-14 |
| 805 |
0692 |
Shenzhou Space Park Group Limited:O |
675 |
189 |
|
0.00 |
2012-07-24 |
| 806 |
0885 |
Rentian Technology Holdings Limited:O |
1,220 |
61 |
|
0.00 |
2011-03-23 |
| 807 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,920 |
|
0.00 |
2010-10-11 |
| 808 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
3,910 |
|
0.00 |
2011-01-10 |
| 809 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,016 |
|
0.00 |
2012-05-09 |
| 810 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
42 |
|
0.00 |
2012-10-09 |
| 811 |
8120 |
China Demeter Financial Investments Limited:O |
73 |
28 |
|
0.00 |
2011-10-20 |
| 812 |
0673 |
China Health Group Limited:O |
100 |
39 |
|
0.00 |
2007-06-26 |
| 813 |
0928 |
King International Investment Limited (KY):O |
114 |
42 |
|
0.00 |
2012-11-12 |
| 814 |
0901 |
Goldstone Investment Group Limited:O |
260 |
22 |
|
0.00 |
2012-10-16 |
| 815 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
257 |
122 |
|
0.00 |
2012-09-03 |
| 816 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
2,184 |
|
0.00 |
2008-04-15 |
| 817 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
305 |
92 |
|
0.00 |
2012-07-10 |
| 818 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
11,020 |
|
0.00 |
2011-11-21 |
| 819 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
60 |
4 |
|
0.00 |
2012-10-17 |
| 820 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
8 |
|
0.00 |
2008-05-16 |
| 821 |
0805 |
GLENCORE PLC:O |
300 |
12,600 |
|
0.00 |
2012-04-12 |
| 822 |
0764 |
Eternity Investment Limited:O |
10 |
9 |
|
0.00 |
2012-05-24 |
| 823 |
8100 |
Famous Tech International Holdings Limited:O |
51 |
5 |
|
0.00 |
2011-08-02 |
| 824 |
0474 |
Aceso Life Science Group Limited:O |
132 |
22 |
|
0.00 |
2011-06-10 |
| 825 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
9 |
|
0.00 |
2012-06-25 |
| 826 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
| 827 |
0718 |
Tai United Holdings Limited:O |
10 |
0 |
* |
0.00 |
2012-07-23 |
| 828 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2009-10-20 |
| 829 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2010-03-25 |
