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 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
590,005 |
265,502 |
|
0.43 |
2012-11-14 |
| 2 |
0110 |
China Fortune Holdings Limited:O |
1,118,000 |
253,786 |
|
0.14 |
2011-01-24 |
| 3 |
0789 |
Artini Holdings Limited:O |
1,300,000 |
455,000 |
|
0.11 |
2010-11-12 |
| 4 |
0701 |
CNT GROUP LIMITED:O |
1,688,000 |
641,440 |
|
0.09 |
2009-06-11 |
| 5 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
198,000 |
|
0.09 |
2007-08-14 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
5,529,058 |
475,499 |
|
0.08 |
2012-11-14 |
| 7 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,080,000 |
157,680 |
|
0.07 |
2012-01-09 |
| 8 |
0485 |
China Sinostar Group Company Limited:O |
1,000,000 |
85,000 |
|
0.07 |
2011-04-13 |
| 9 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
740,000 |
266,400 |
|
0.06 |
2012-03-16 |
| 10 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
294,000 |
420,420 |
|
0.06 |
2012-11-12 |
| 11 |
0933 |
Viva Goods Company Limited:O |
2,400,000 |
1,020,000 |
|
0.06 |
2012-11-22 |
| 12 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
80,100 |
|
0.06 |
2008-02-11 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
244,126 |
24,168 |
|
0.06 |
2012-11-26 |
| 14 |
8190 |
Combest Holdings Limited:O |
1,700,000 |
212,500 |
|
0.05 |
2010-10-27 |
| 15 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
456,000 |
41,040 |
|
0.05 |
2010-11-04 |
| 16 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
480,000 |
14,400 |
|
0.05 |
2012-11-26 |
| 17 |
1089 |
Leyou Technologies Holdings Limited:O |
800,000 |
280,000 |
|
0.05 |
2012-06-22 |
| 18 |
0108 |
GR Life Style Company Limited:O |
58,000 |
78,300 |
|
0.04 |
2010-12-07 |
| 19 |
1200 |
Midland Holdings Limited (BM):O |
310,000 |
1,091,200 |
|
0.04 |
2012-11-27 |
| 20 |
0730 |
Capital Industrial Financial Services Group Limited:O |
492,000 |
162,360 |
|
0.04 |
2012-11-05 |
| 21 |
0697 |
Shoucheng Holdings Limited:O |
3,778,000 |
1,586,760 |
|
0.04 |
2012-10-29 |
| 22 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,500,000 |
210,000 |
|
0.04 |
2011-10-19 |
| 23 |
8063 |
Global Mastermind Holdings Limited:O |
50,052 |
27,529 |
|
0.04 |
2009-06-03 |
| 24 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
174,000 |
231,420 |
|
0.04 |
2012-04-02 |
| 25 |
0582 |
Shin Hwa World Limited:O |
735,000 |
47,775 |
|
0.04 |
2012-05-09 |
| 26 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,184,240 |
722,386 |
|
0.04 |
2012-10-29 |
| 27 |
1893 |
China National Materials Company Limited:H |
442,000 |
1,047,540 |
|
0.04 |
2012-11-09 |
| 28 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
34,000 |
|
0.04 |
2011-01-12 |
| 29 |
0622 |
Oshidori International Holdings Limited:O |
2,547,200 |
313,306 |
|
0.04 |
2012-11-15 |
| 30 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
330,000 |
353,100 |
|
0.03 |
2012-05-10 |
| 31 |
0802 |
China e-Wallet Payment Group Limited:O |
200,293 |
118,173 |
* |
0.03 |
2012-06-29 |
| 32 |
0109 |
Good Resources Holdings Limited:O |
480,702 |
106,716 |
|
0.03 |
2012-06-29 |
| 33 |
1822 |
China Wood International Holding Co., Limited:O |
205,000 |
41,410 |
|
0.03 |
2012-02-28 |
| 34 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
72,000 |
133,920 |
|
0.03 |
2012-01-26 |
| 35 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-08-18 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
48,926 |
10,421 |
|
0.03 |
2011-09-30 |
| 37 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
51,000 |
|
0.03 |
2011-07-12 |
| 38 |
0261 |
GBA Holdings Limited:O |
16,747,000 |
167,470 |
|
0.03 |
2011-07-20 |
| 39 |
0876 |
Kaisa Health Group Holdings Limited:O |
82,000 |
109,880 |
|
0.03 |
2012-09-05 |
| 40 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,773,750 |
282,026 |
* |
0.03 |
2012-07-04 |
| 41 |
2889 |
Nickel Resources International Holdings Company Limited:O |
560,000 |
313,600 |
|
0.02 |
2011-03-07 |
| 42 |
0959 |
Century Entertainment International Holdings Limited:O |
945,000 |
63,315 |
|
0.02 |
2012-11-26 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,000,000 |
330,000 |
|
0.02 |
2012-11-15 |
| 44 |
0554 |
Hans Group Holdings Limited (KY):O |
820,000 |
104,960 |
|
0.02 |
2012-10-03 |
| 45 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
417,750 |
114,881 |
|
0.02 |
2012-02-10 |
| 46 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
106,800 |
|
0.02 |
2012-11-20 |
| 47 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
686,000 |
1,879,640 |
|
0.02 |
2012-10-31 |
| 48 |
1163 |
Dejin Resources Group Company Limited:O |
715,000 |
28,600 |
|
0.02 |
2012-11-22 |
| 49 |
1196 |
Realord Group Holdings Limited:O |
128,000 |
38,400 |
|
0.02 |
2012-09-18 |
| 50 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
33,600 |
|
0.02 |
2010-06-11 |
| 51 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
1,934,400 |
|
0.02 |
2012-11-06 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
48,000 |
18,480 |
|
0.02 |
2012-11-27 |
| 53 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
50,000 |
127,000 |
|
0.02 |
2007-07-10 |
| 54 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,530,000 |
645,150 |
|
0.02 |
2012-09-28 |
| 55 |
0715 |
China Oceanwide Holdings Limited:O |
1,664,000 |
1,098,240 |
|
0.02 |
2012-10-29 |
| 56 |
0271 |
Asiasec Properties Limited:O |
231,000 |
233,310 |
|
0.02 |
2012-10-22 |
| 57 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
140,000 |
28,280 |
* |
0.02 |
2010-03-11 |
| 58 |
8108 |
Grand Peace Group Holdings Limited:O |
316,000 |
18,644 |
|
0.02 |
2012-11-26 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
2,388,000 |
143,280 |
* |
0.02 |
2010-10-19 |
| 60 |
8296 |
Sino-Life Group Limited:O |
128,000 |
24,320 |
|
0.02 |
2010-12-01 |
| 61 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,315,000 |
155,170 |
|
0.02 |
2011-10-19 |
| 62 |
1180 |
Paradise Entertainment Limited (BM):O |
485,000 |
37,830 |
* |
0.02 |
2012-10-17 |
| 63 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
35,640 |
|
0.02 |
2010-10-27 |
| 64 |
0193 |
CAPITAL ESTATE LIMITED:O |
413,140 |
51,643 |
|
0.02 |
2012-11-14 |
| 65 |
0841 |
Asia Cassava Resources Holdings Limited:O |
66,000 |
44,880 |
|
0.02 |
2011-08-23 |
| 66 |
0577 |
South Shore Holdings Limited:O |
100,000 |
84,000 |
|
0.02 |
2012-11-14 |
| 67 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
126,000 |
43,470 |
* |
0.02 |
2012-10-03 |
| 68 |
0076 |
Elate Holdings Limited:O |
560,021 |
48,722 |
|
0.02 |
2012-11-26 |
| 69 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
150,000 |
138,000 |
|
0.02 |
2012-05-10 |
| 70 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
68,400 |
|
0.02 |
2010-10-27 |
| 71 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
92,000 |
57,960 |
|
0.02 |
2010-11-24 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
83,000 |
105,410 |
|
0.02 |
2011-06-02 |
| 73 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,050,000 |
82,350 |
|
0.02 |
2012-11-27 |
| 74 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
172,000 |
44,720 |
|
0.02 |
2010-06-15 |
| 75 |
0211 |
STYLAND HOLDINGS LIMITED:O |
527,408 |
89,659 |
|
0.01 |
2012-09-17 |
| 76 |
8089 |
Chinese Strategic Holdings Limited:O |
96,000 |
17,568 |
|
0.01 |
2010-06-09 |
| 77 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
170,000 |
6,800 |
* |
0.01 |
2009-11-23 |
| 78 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
62,000 |
246,140 |
|
0.01 |
2012-03-21 |
| 79 |
2345 |
Shanghai Prime Machinery Company Limited:H |
106,000 |
115,540 |
|
0.01 |
2012-10-16 |
| 80 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
560,000 |
133,840 |
|
0.01 |
2012-10-24 |
| 81 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
56,000 |
61,040 |
|
0.01 |
2012-11-07 |
| 82 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
321,250 |
1,143,650 |
|
0.01 |
2012-11-23 |
| 83 |
0235 |
CSC Holdings Limited (HK):O |
440,000 |
68,200 |
|
0.01 |
2012-11-27 |
| 84 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
320,000 |
91,200 |
|
0.01 |
2012-03-09 |
| 85 |
0651 |
China Ocean Industry Group Limited:O |
420,400 |
25,644 |
|
0.01 |
2012-11-19 |
| 86 |
0979 |
Green Energy Group Limited:O |
50,080 |
15,024 |
|
0.01 |
2010-11-26 |
| 87 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2011-07-12 |
| 88 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
480,000 |
|
0.01 |
2012-03-20 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
64,800 |
|
0.01 |
2009-11-12 |
| 90 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
14,000 |
175,000 |
|
0.01 |
2012-11-14 |
| 91 |
0279 |
Arta TechFin Corporation Limited:O |
75,080 |
13,364 |
|
0.01 |
2012-11-22 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
168,000 |
285,600 |
|
0.01 |
2012-04-16 |
| 93 |
0690 |
Uni-Bio Science Group Limited:O |
129,999 |
55,250 |
* |
0.01 |
2010-01-07 |
| 94 |
0850 |
Long Well International Holdings Limited:O |
452,000 |
73,676 |
|
0.01 |
2012-02-06 |
| 95 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,077,406 |
296,287 |
|
0.01 |
2012-11-06 |
| 96 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
85,056 |
91,860 |
|
0.01 |
2012-10-12 |
| 97 |
8337 |
Directel Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2010-06-04 |
| 98 |
1555 |
MIE Holdings Corporation:O |
254,000 |
568,960 |
|
0.01 |
2012-08-30 |
| 99 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
118,575 |
163,634 |
|
0.01 |
2011-04-15 |
| 100 |
1168 |
Z Fin Limited:O |
338,000 |
202,800 |
|
0.01 |
2011-08-11 |
| 101 |
0627 |
Japan Kyosei Group Company Limited:O |
340,000 |
4,760 |
* |
0.01 |
2008-09-05 |
| 102 |
3838 |
China Starch Holdings Limited:O |
560,000 |
128,800 |
|
0.01 |
2012-10-16 |
| 103 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
* |
0.01 |
2010-04-08 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
124,000 |
166,160 |
|
0.01 |
2012-08-28 |
| 105 |
0491 |
Emperor Culture Group Limited:O |
110,008 |
7,481 |
|
0.01 |
2012-10-29 |
| 106 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
410,000 |
116,850 |
|
0.01 |
2012-11-20 |
| 107 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
15,276 |
|
0.01 |
2010-04-20 |
| 108 |
1026 |
Universal Technologies Holdings Limited:O |
150,000 |
69,750 |
|
0.01 |
2011-08-02 |
| 109 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
14,790 |
|
0.01 |
2012-03-05 |
| 110 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
90,000 |
151,200 |
|
0.01 |
2012-11-02 |
| 111 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
36,960 |
|
0.01 |
2011-09-20 |
| 112 |
1230 |
Yashili International Holdings Ltd:O |
290,000 |
597,400 |
|
0.01 |
2012-05-21 |
| 113 |
0099 |
Wong's International Holdings Limited:O |
39,000 |
85,410 |
|
0.01 |
2007-06-26 |
| 114 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
94,000 |
86,480 |
|
0.01 |
2010-11-02 |
| 115 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
57,734 |
71,013 |
|
0.01 |
2012-11-01 |
| 116 |
0340 |
Tongguan Gold Group Limited:O |
718,000 |
81,134 |
* |
0.01 |
2011-07-14 |
| 117 |
0082 |
Crazy Sports Group Limited:O |
244,200 |
175,824 |
|
0.01 |
2012-10-10 |
| 118 |
0090 |
Puxing Energy Limited:O |
32,000 |
20,480 |
|
0.01 |
2011-04-21 |
| 119 |
0763 |
ZTE CORPORATION:H |
48,000 |
555,840 |
|
0.01 |
2012-11-19 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
58,240 |
|
0.01 |
2011-11-08 |
| 121 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
224,000 |
132,160 |
|
0.01 |
2011-06-20 |
| 122 |
1041 |
Lamtex Holdings Limited:O |
140,000 |
17,780 |
|
0.01 |
2012-11-27 |
| 123 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
40,500 |
|
0.01 |
2012-11-20 |
| 124 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,462,666 |
326,175 |
|
0.01 |
2012-11-26 |
| 125 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
21,300 |
|
0.01 |
2010-01-21 |
| 126 |
0888 |
Bison Finance Group Limited:O |
72,204 |
49,821 |
|
0.01 |
2009-05-08 |
| 127 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
178,500 |
121,380 |
|
0.01 |
2012-11-07 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
7,600 |
22,876 |
|
0.01 |
2010-02-09 |
| 129 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
163,032 |
270,633 |
|
0.01 |
2012-06-12 |
| 130 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
54,400 |
|
0.01 |
2012-05-03 |
| 131 |
0613 |
Planetree International Development Limited:O |
636,000 |
36,888 |
|
0.01 |
2012-11-12 |
| 132 |
0318 |
Vongroup Limited:O |
400,000 |
14,800 |
|
0.01 |
2012-11-07 |
| 133 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
66,000 |
43,560 |
|
0.01 |
2011-10-13 |
| 134 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
15,720 |
83,630 |
|
0.01 |
2010-11-04 |
| 135 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
61,000 |
|
0.01 |
2007-06-26 |
| 136 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2008-12-02 |
| 137 |
8080 |
North Asia Strategic Holdings Limited:O |
87,017 |
18,100 |
|
0.01 |
2012-11-12 |
| 138 |
0241 |
Alibaba Health Information Technology Limited:O |
240,000 |
112,800 |
|
0.01 |
2012-10-09 |
| 139 |
3800 |
GCL Technology Holdings Limited (KY):O |
993,000 |
1,271,040 |
|
0.01 |
2012-11-27 |
| 140 |
1146 |
Huicheng International Holdings Limited:O |
220,000 |
297,000 |
|
0.01 |
2012-10-09 |
| 141 |
0347 |
Angang Steel Company Limited:H |
68,000 |
331,160 |
|
0.01 |
2012-11-15 |
| 142 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,022,500 |
654,400 |
|
0.01 |
2012-03-02 |
| 143 |
0689 |
EPI (Holdings) Limited:O |
193,820 |
41,284 |
|
0.01 |
2012-11-13 |
| 144 |
2302 |
CNNC International Limited:O |
30,000 |
64,500 |
|
0.01 |
2012-03-16 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
562,200 |
1,338,036 |
|
0.01 |
2012-11-27 |
| 146 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
26,000 |
21,060 |
|
0.01 |
2010-12-16 |
| 147 |
0055 |
Neway Group Holdings Limited:O |
610,000 |
10,370 |
|
0.01 |
2012-07-04 |
| 148 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,275 |
10,253 |
|
0.01 |
2012-11-22 |
| 149 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
844,500 |
25,335 |
|
0.01 |
2012-11-12 |
| 150 |
0124 |
Guangdong Land Holdings Limited:O |
100,500 |
267,330 |
|
0.01 |
2012-07-27 |
| 151 |
0645 |
Ares Asia Limited:O |
20,000 |
13,000 |
|
0.01 |
2010-12-22 |
| 152 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2012-01-13 |
| 153 |
2383 |
TOM GROUP LIMITED:O |
228,000 |
186,960 |
|
0.01 |
2012-11-23 |
| 154 |
0002 |
CLP HOLDINGS LIMITED:O |
140,900 |
9,468,480 |
|
0.01 |
2012-11-27 |
| 155 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
90,000 |
91,800 |
|
0.01 |
2012-11-27 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
217,000 |
447,020 |
|
0.01 |
2012-11-16 |
| 157 |
0008 |
PCCW LIMITED:O |
420,594 |
1,350,107 |
|
0.01 |
2012-11-22 |
| 158 |
1217 |
China Innovation Investment Limited:O |
400,000 |
8,800 |
|
0.01 |
2009-02-10 |
| 159 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2009-07-21 |
| 160 |
0862 |
Vision Values Holdings Limited:O |
80,000 |
14,320 |
|
0.01 |
2011-07-14 |
| 161 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
65,000 |
581,100 |
|
0.01 |
2012-11-07 |
| 162 |
1182 |
Success Dragon International Holdings Limited:O |
38,030 |
3,803 |
|
0.01 |
2012-10-05 |
| 163 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
6,420 |
|
0.01 |
2011-06-29 |
| 164 |
0402 |
Peace Map Holding Limited:O |
100,000 |
20,000 |
* |
0.01 |
2012-05-07 |
| 165 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
61,200 |
140,148 |
|
0.01 |
2012-10-19 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
226,000 |
962,760 |
|
0.01 |
2012-11-21 |
| 167 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,700 |
7,247,120 |
|
0.01 |
2012-11-27 |
| 168 |
0856 |
VSTECS Holdings Limited:O |
66,000 |
106,920 |
|
0.01 |
2012-09-19 |
| 169 |
0166 |
New Times Corporation Limited (BM):O |
35,900 |
33,028 |
|
0.01 |
2012-10-16 |
| 170 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
465,925 |
174,722 |
|
0.01 |
2010-08-23 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
188,100 |
|
0.01 |
2012-11-19 |
| 172 |
1055 |
China Southern Airlines Company Limited:H |
145,000 |
503,150 |
|
0.01 |
2012-11-14 |
| 173 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
219,300 |
|
0.01 |
2012-11-27 |
| 174 |
1371 |
China Ecotourism Group Limited:O |
373,000 |
43,641 |
|
0.01 |
2012-11-27 |
| 175 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2007-12-12 |
| 176 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
290,500 |
1,574,510 |
|
0.00 |
2012-11-05 |
| 177 |
1188 |
Hybrid Kinetic Group Limited:O |
430,000 |
53,750 |
|
0.00 |
2010-10-06 |
| 178 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
146,000 |
144,540 |
|
0.00 |
2012-11-19 |
| 179 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2011-07-08 |
| 180 |
1171 |
Yankuang Energy Group Company Limited:H |
94,000 |
1,116,720 |
|
0.00 |
2012-11-26 |
| 181 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,520 |
4,864 |
|
0.00 |
2008-06-23 |
| 182 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2010-12-07 |
| 183 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
51,000 |
|
0.00 |
2012-11-05 |
| 184 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
64,000 |
161,920 |
|
0.00 |
2012-11-23 |
| 185 |
0245 |
China Vered Financial Holding Corporation Limited:O |
102,500 |
7,893 |
|
0.00 |
2012-05-08 |
| 186 |
3323 |
China National Building Material Company Limited:H |
134,000 |
1,287,740 |
|
0.00 |
2012-11-27 |
| 187 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
170,940 |
|
0.00 |
2012-02-07 |
| 188 |
1800 |
China Communications Construction Company Limited:H |
203,000 |
1,412,880 |
|
0.00 |
2012-11-09 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
341,000 |
7,740,700 |
|
0.00 |
2012-11-27 |
| 190 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
14,900 |
|
0.00 |
2010-06-22 |
| 191 |
0956 |
China Suntien Green Energy Corporation Limited:H |
62,000 |
94,240 |
|
0.00 |
2012-03-06 |
| 192 |
0431 |
Greater China Financial Holdings Limited:O |
13,600 |
3,604 |
|
0.00 |
2012-03-12 |
| 193 |
0346 |
Yanchang Petroleum International Limited:O |
310,000 |
155,000 |
|
0.00 |
2012-08-16 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
129,000 |
196,080 |
|
0.00 |
2012-11-13 |
| 195 |
0603 |
China Oil And Gas Group Limited:O |
220,800 |
251,712 |
|
0.00 |
2012-11-26 |
| 196 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
48,500 |
|
0.00 |
2011-04-11 |
| 197 |
1070 |
TCL Electronics Holdings Limited:O |
58,100 |
262,031 |
|
0.00 |
2012-03-20 |
| 198 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
130,000 |
479,700 |
|
0.00 |
2012-11-26 |
| 199 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
4,400 |
|
0.00 |
2012-11-09 |
| 200 |
1102 |
Enviro Energy International Holdings Limited:O |
146,000 |
22,922 |
|
0.00 |
2011-05-26 |
| 201 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
164,684 |
1,582,613 |
|
0.00 |
2012-11-26 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,400 |
359,984 |
|
0.00 |
2012-07-16 |
| 203 |
1777 |
Fantasia Holdings Group Co., Limited:O |
217,500 |
195,750 |
|
0.00 |
2012-05-18 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,380 |
568,267 |
|
0.00 |
2012-11-26 |
| 205 |
0331 |
PCD STORES (GROUP) LIMITED:O |
174,000 |
154,860 |
|
0.00 |
2012-11-16 |
| 206 |
0223 |
Elife Holdings Limited:O |
85,000 |
9,010 |
|
0.00 |
2012-11-13 |
| 207 |
0353 |
Energy International Investments Holdings Limited:O |
620,000 |
14,880 |
|
0.00 |
2012-11-14 |
| 208 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
212,320 |
18,472 |
* |
0.00 |
2010-04-29 |
| 209 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,920 |
|
0.00 |
2011-05-04 |
| 210 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
7,250 |
|
0.00 |
2011-01-31 |
| 211 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
142,000 |
|
0.00 |
2012-09-24 |
| 212 |
8179 |
Palinda Group Holdings Limited:O |
128,000 |
11,264 |
|
0.00 |
2012-07-12 |
| 213 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
85,000 |
|
0.00 |
2012-04-18 |
| 214 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
143,500 |
751,940 |
|
0.00 |
2012-03-06 |
| 215 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2012-08-10 |
| 216 |
3988 |
BANK OF CHINA LIMITED:H |
3,306,407 |
10,646,631 |
|
0.00 |
2012-11-27 |
| 217 |
0910 |
China Sandi Holdings Limited:O |
27,000 |
16,740 |
|
0.00 |
2011-12-16 |
| 218 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
16,032 |
|
0.00 |
2011-01-19 |
| 219 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
266,090 |
290,038 |
|
0.00 |
2011-04-18 |
| 220 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
24,400 |
|
0.00 |
2012-11-06 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
239,421 |
2,896,994 |
|
0.00 |
2012-11-12 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
305,500 |
348,270 |
|
0.00 |
2012-05-30 |
| 223 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
8,800 |
|
0.00 |
2011-04-29 |
| 224 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
194,000 |
|
0.00 |
2012-10-22 |
| 225 |
2369 |
Coolpad Group Limited:O |
80,000 |
184,000 |
|
0.00 |
2012-11-14 |
| 226 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,800 |
56,118 |
|
0.00 |
2012-04-18 |
| 227 |
8071 |
China Netcom Technology Holdings Limited:O |
70,500 |
6,345 |
|
0.00 |
2012-03-13 |
| 228 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
83,991 |
503,946 |
|
0.00 |
2012-11-26 |
| 229 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
29,120 |
|
0.00 |
2012-03-01 |
| 230 |
0666 |
SHK Hong Kong Industries Limited:O |
154,000 |
28,490 |
|
0.00 |
2007-06-26 |
| 231 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-07-20 |
| 232 |
8079 |
Wisdomcome Group Holdings Limited:O |
26,001 |
4,446 |
|
0.00 |
2012-11-26 |
| 233 |
0606 |
China Agri-Industries Holdings Limited:O |
150,000 |
631,500 |
|
0.00 |
2012-11-19 |
| 234 |
0751 |
Skyworth Group Limited:O |
102,063 |
477,655 |
|
0.00 |
2012-11-20 |
| 235 |
1111 |
Chong Hing Bank Limited:O |
16,000 |
220,480 |
|
0.00 |
2011-07-29 |
| 236 |
1199 |
COSCO SHIPPING Ports Limited:O |
102,000 |
1,128,120 |
|
0.00 |
2012-11-27 |
| 237 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
37,200 |
|
0.00 |
2012-02-02 |
| 238 |
0176 |
Superactive Group Company Limited:O |
36,000 |
13,320 |
|
0.00 |
2012-05-15 |
| 239 |
8010 |
Sing Pao Media Enterprises Limited:O |
71,023 |
1,065 |
* |
0.00 |
2007-06-26 |
| 240 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,000 |
180,960 |
|
0.00 |
2012-11-26 |
| 241 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2009-07-21 |
| 242 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
230,000 |
1,074,100 |
|
0.00 |
2012-11-23 |
| 243 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
192,150 |
38,238 |
|
0.00 |
2012-04-10 |
| 244 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
5,475 |
|
0.00 |
2007-10-22 |
| 245 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
99,960 |
|
0.00 |
2012-11-27 |
| 246 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
99,500 |
|
0.00 |
2012-11-13 |
| 247 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,200 |
52,632 |
|
0.00 |
2012-11-07 |
| 248 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
29,140 |
|
0.00 |
2010-10-28 |
| 249 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
190,800 |
|
0.00 |
2011-07-18 |
| 250 |
1003 |
Huanxi Media Group Limited:O |
9,140 |
2,468 |
|
0.00 |
2012-07-04 |
| 251 |
0267 |
CITIC Limited (HK):O |
124,000 |
1,225,120 |
|
0.00 |
2012-11-22 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
61,500 |
|
0.00 |
2012-02-17 |
| 253 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
9,660 |
|
0.00 |
2010-11-02 |
| 254 |
0800 |
A8 New Media Group Limited:O |
16,000 |
12,160 |
|
0.00 |
2012-09-19 |
| 255 |
0381 |
AOM International Group Company Limited:O |
200,000 |
9,200 |
|
0.00 |
2011-04-11 |
| 256 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2011-02-18 |
| 257 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
83,000 |
288,010 |
|
0.00 |
2012-11-22 |
| 258 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-04-11 |
| 259 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
7,072 |
|
0.00 |
2012-11-15 |
| 260 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
20,240 |
|
0.00 |
2011-06-24 |
| 261 |
0497 |
CSI Properties Limited (BM):O |
312,500 |
96,875 |
|
0.00 |
2012-10-31 |
| 262 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,625 |
765 |
|
0.00 |
2012-11-01 |
| 263 |
0901 |
Goldstone Investment Group Limited:O |
53,075 |
3,131 |
|
0.00 |
2012-11-26 |
| 264 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
18,290 |
|
0.00 |
2012-02-29 |
| 265 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
284,400 |
|
0.00 |
2012-11-08 |
| 266 |
2233 |
WEST CHINA CEMENT LIMITED:O |
144,000 |
190,080 |
|
0.00 |
2012-11-27 |
| 267 |
1698 |
Boshiwa International Holding Limited:O |
65,000 |
109,200 |
* |
0.00 |
2012-03-19 |
| 268 |
1185 |
China Energine International (Holdings) Limited:O |
124,000 |
39,060 |
|
0.00 |
2012-10-30 |
| 269 |
0630 |
AMCO United Holding Limited:O |
270,000 |
7,830 |
|
0.00 |
2012-09-20 |
| 270 |
0493 |
GOME Retail Holdings Limited:O |
520,000 |
400,400 |
|
0.00 |
2012-11-13 |
| 271 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
28,000 |
|
0.00 |
2012-11-09 |
| 272 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
20,213 |
|
0.00 |
2011-12-29 |
| 273 |
2312 |
China Financial Leasing Group Limited:O |
13,500 |
1,674 |
|
0.00 |
2012-03-06 |
| 274 |
1101 |
China Huarong Energy Company Limited:O |
212,000 |
296,800 |
|
0.00 |
2012-11-22 |
| 275 |
0430 |
Oriental Explorer Holdings Limited:O |
54,000 |
4,320 |
|
0.00 |
2012-04-24 |
| 276 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,386 |
21,716 |
|
0.00 |
2010-11-15 |
| 277 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
90,000 |
|
0.00 |
2012-11-19 |
| 278 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
10,800 |
|
0.00 |
2011-11-22 |
| 279 |
0276 |
Mongolia Energy Corporation Limited:O |
200,309 |
68,105 |
|
0.00 |
2012-10-29 |
| 280 |
0011 |
HANG SENG BANK, LIMITED:O |
56,462 |
6,628,639 |
|
0.00 |
2012-11-13 |
| 281 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
33,780 |
|
0.00 |
2012-10-29 |
| 282 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
124,000 |
106,640 |
|
0.00 |
2012-06-26 |
| 283 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
112,563 |
9,230 |
|
0.00 |
2011-08-22 |
| 284 |
0987 |
China Renewable Energy Investment Limited:O |
68,097 |
14,096 |
|
0.00 |
2011-11-03 |
| 285 |
0546 |
Fufeng Group Limited:O |
50,000 |
150,000 |
|
0.00 |
2012-02-14 |
| 286 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,500 |
5,250 |
|
0.00 |
2012-10-24 |
| 287 |
1633 |
Magic Holdings International Limited:O |
28,970 |
86,331 |
|
0.00 |
2012-01-13 |
| 288 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
75,600 |
|
0.00 |
2012-02-17 |
| 289 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
241,200 |
|
0.00 |
2011-04-13 |
| 290 |
1838 |
China Properties Group Limited:O |
51,000 |
120,870 |
|
0.00 |
2011-01-11 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
110,000 |
364,100 |
|
0.00 |
2012-11-06 |
| 292 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
132,720 |
|
0.00 |
2012-10-22 |
| 293 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
240,472 |
5,049,912 |
|
0.00 |
2012-11-23 |
| 294 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
34,500 |
|
0.00 |
2012-10-22 |
| 295 |
0521 |
CWT International Limited:O |
72,640 |
35,230 |
|
0.00 |
2012-11-14 |
| 296 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
63,600 |
|
0.00 |
2012-08-30 |
| 297 |
0687 |
Tysan Holdings Limited:O |
23,326 |
34,989 |
|
0.00 |
2007-09-19 |
| 298 |
8178 |
China Information Technology Development Limited:O |
24,000 |
4,320 |
|
0.00 |
2012-08-20 |
| 299 |
8186 |
Almana Limited:O |
70,000 |
3,430 |
|
0.00 |
2010-10-22 |
| 300 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
76,800 |
|
0.00 |
2012-03-30 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
838,000 |
318,440 |
|
0.00 |
2012-11-19 |
| 302 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
47,520 |
|
0.00 |
2010-11-10 |
| 303 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
85,680 |
|
0.00 |
2012-10-25 |
| 304 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,105 |
6,500 |
|
0.00 |
2011-03-30 |
| 305 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
162,000 |
1,001,160 |
|
0.00 |
2012-06-08 |
| 306 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2012-04-02 |
| 307 |
0094 |
Greenheart Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2012-03-08 |
| 308 |
0438 |
IRICO Group New Energy Company Limited:H |
16,000 |
4,960 |
|
0.00 |
2011-07-21 |
| 309 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2012-06-07 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
152,742 |
16,802 |
|
0.00 |
2012-11-15 |
| 311 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,061 |
592,112 |
|
0.00 |
2012-11-27 |
| 312 |
0138 |
CCT Fortis Holdings Limited:O |
14,750 |
9,588 |
|
0.00 |
2012-11-01 |
| 313 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
4,050 |
|
0.00 |
2011-05-11 |
| 314 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
222,300 |
|
0.00 |
2012-11-07 |
| 315 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
7,920 |
|
0.00 |
2009-05-15 |
| 316 |
0459 |
Legend Upstar Holdings Limited (KY):O |
320,000 |
17,920 |
|
0.00 |
2012-11-13 |
| 317 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,379 |
1,454,212 |
|
0.00 |
2012-11-13 |
| 318 |
0397 |
Minerva Group Holding Limited:O |
146,511 |
7,765 |
|
0.00 |
2012-11-12 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
620,800 |
|
0.00 |
2012-11-05 |
| 320 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
51,000 |
4,080 |
|
0.00 |
2012-10-15 |
| 321 |
0383 |
Tian An Medicare Limited (BM):O |
12,400 |
11,408 |
|
0.00 |
2007-11-23 |
| 322 |
0880 |
SJM Holdings Limited:O |
126,000 |
2,283,120 |
|
0.00 |
2012-11-27 |
| 323 |
0869 |
Playmates Toys Limited:O |
25,935 |
15,561 |
|
0.00 |
2010-09-07 |
| 324 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
47,200 |
|
0.00 |
2012-10-04 |
| 325 |
2010 |
Real Nutriceutical Group Limited:O |
25,000 |
65,750 |
|
0.00 |
2012-11-16 |
| 326 |
2009 |
BBMG Corporation:H |
26,000 |
166,400 |
|
0.00 |
2012-11-13 |
| 327 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
23,000 |
332,580 |
|
0.00 |
2012-10-19 |
| 328 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-02-25 |
| 329 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,475 |
37,352 |
|
0.00 |
2012-11-23 |
| 330 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
32,120 |
|
0.00 |
2012-11-07 |
| 331 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
26,000 |
|
0.00 |
2012-11-02 |
| 332 |
1886 |
China Huiyuan Juice Group Limited:O |
32,000 |
81,920 |
|
0.00 |
2012-03-22 |
| 333 |
3393 |
Wasion Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2011-01-24 |
| 334 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
4,416 |
|
0.00 |
2011-04-13 |
| 335 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
49,200 |
|
0.00 |
2012-11-15 |
| 336 |
2789 |
Yuanda China Holdings Limited:O |
130,000 |
110,500 |
|
0.00 |
2012-11-05 |
| 337 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
336,200 |
60,852 |
|
0.00 |
2012-11-20 |
| 338 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
18,720 |
|
0.00 |
2011-12-06 |
| 339 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,000 |
7,560 |
|
0.00 |
2011-08-10 |
| 340 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,354 |
4,871 |
|
0.00 |
2011-10-14 |
| 341 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
228,384 |
|
0.00 |
2012-11-15 |
| 342 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
33,000 |
115,500 |
|
0.00 |
2012-05-28 |
| 343 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
11,500 |
|
0.00 |
2012-10-22 |
| 344 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
12,000 |
|
0.00 |
2009-07-20 |
| 345 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
185,500 |
|
0.00 |
2012-11-15 |
| 346 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2011-08-23 |
| 347 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2012-02-27 |
| 348 |
0269 |
China Resources and Transportation Group Limited:O |
402,400 |
114,684 |
|
0.00 |
2012-04-30 |
| 349 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-02-10 |
| 350 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,420 |
|
0.00 |
2008-01-16 |
| 351 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,600 |
745,254 |
|
0.00 |
2012-11-08 |
| 352 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
210,600 |
|
0.00 |
2012-02-02 |
| 353 |
1387 |
China Dili Group:O |
410,000 |
161,950 |
|
0.00 |
2012-11-27 |
| 354 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 355 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2011-01-24 |
| 356 |
0275 |
Master Glory Group Limited:O |
21,476 |
4,209 |
|
0.00 |
2012-11-12 |
| 357 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
74,235 |
1,077,892 |
|
0.00 |
2012-10-08 |
| 358 |
1623 |
Hilong Holding Limited:O |
30,000 |
77,400 |
|
0.00 |
2011-05-30 |
| 359 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
173,600 |
|
0.00 |
2012-11-27 |
| 360 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2011-06-08 |
| 361 |
0500 |
Frontier Services Group Limited:O |
21,037 |
5,470 |
|
0.00 |
2012-07-16 |
| 362 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
26,280 |
* |
0.00 |
2012-03-06 |
| 363 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
26,240 |
|
0.00 |
2012-04-30 |
| 364 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.00 |
2012-11-01 |
| 365 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
171,336 |
102,802 |
|
0.00 |
2012-09-27 |
| 366 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
113,750 |
|
0.00 |
2011-03-25 |
| 367 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,000 |
39,060 |
|
0.00 |
2012-04-19 |
| 368 |
0498 |
Blue River Holdings Limited:O |
80,000 |
14,080 |
|
0.00 |
2012-11-27 |
| 369 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2012-01-10 |
| 370 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
6,660 |
|
0.00 |
2009-04-01 |
| 371 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
136,800 |
|
0.00 |
2012-11-20 |
| 372 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
107,250 |
|
0.00 |
2011-04-18 |
| 373 |
1227 |
National Investments Fund Limited:O |
3,120 |
512 |
|
0.00 |
2012-04-17 |
| 374 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2012-11-02 |
| 375 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2012-02-29 |
| 376 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2012-03-30 |
| 377 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
225,500 |
|
0.00 |
2012-03-27 |
| 378 |
0439 |
KuangChi Science Limited:O |
20,000 |
2,500 |
|
0.00 |
2012-05-10 |
| 379 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2010-01-12 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,406,155 |
7,340,129 |
|
0.00 |
2012-11-23 |
| 381 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,860 |
10,297 |
|
0.00 |
2012-11-23 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
102,500 |
453,050 |
|
0.00 |
2012-11-09 |
| 383 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
63,960 |
|
0.00 |
2012-11-21 |
| 384 |
0006 |
Power Assets Holdings Limited:O |
33,935 |
2,310,974 |
|
0.00 |
2012-11-27 |
| 385 |
0399 |
Starcoin Group Limited:O |
250,000 |
6,750 |
|
0.00 |
2012-10-26 |
| 386 |
0993 |
XinKong International Capital Holdings Limited:O |
10,040 |
1,386 |
|
0.00 |
2012-11-12 |
| 387 |
0066 |
MTR CORPORATION LIMITED:O |
91,032 |
2,776,476 |
|
0.00 |
2012-11-27 |
| 388 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
50,840 |
|
0.00 |
2011-05-26 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,000 |
63,270 |
|
0.00 |
2012-10-22 |
| 390 |
0013 |
Hutchison Whampoa Limited:O |
64,400 |
5,081,160 |
|
0.00 |
2012-11-12 |
| 391 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
18,800 |
|
0.00 |
2012-06-01 |
| 392 |
0806 |
Value Partners Group Limited:O |
26,000 |
110,760 |
|
0.00 |
2012-10-25 |
| 393 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
10,868 |
|
0.00 |
2012-10-16 |
| 394 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2011-08-23 |
| 395 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,122 |
36,694 |
|
0.00 |
2011-04-13 |
| 396 |
0005 |
HSBC HOLDINGS PLC:O |
268,582 |
20,734,530 |
|
0.00 |
2012-11-27 |
| 397 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,000 |
148,400 |
|
0.00 |
2012-10-25 |
| 398 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
58,200 |
|
0.00 |
2012-11-05 |
| 399 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
60,610 |
|
0.00 |
2012-09-12 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
59,000 |
459,020 |
|
0.00 |
2012-11-27 |
| 401 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
1,488,000 |
|
0.00 |
2012-11-02 |
| 402 |
0857 |
PETROCHINA COMPANY LIMITED:H |
302,000 |
3,104,560 |
|
0.00 |
2012-11-27 |
| 403 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
236,520 |
|
0.00 |
2012-11-07 |
| 404 |
0726 |
DIT Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2011-07-04 |
| 405 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2012-06-29 |
| 406 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
29,760 |
|
0.00 |
2011-06-09 |
| 407 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-10-29 |
| 408 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
183,540 |
|
0.00 |
2011-07-12 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,000 |
149,100 |
|
0.00 |
2012-10-08 |
| 410 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,700 |
1,310 |
|
0.00 |
2012-09-04 |
| 411 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
2,352 |
|
0.00 |
2011-09-16 |
| 412 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,201 |
14,841 |
|
0.00 |
2012-06-27 |
| 413 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
28,400 |
|
0.00 |
2007-11-08 |
| 414 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
366,000 |
|
0.00 |
2012-11-26 |
| 415 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,104 |
523,964 |
|
0.00 |
2012-11-15 |
| 416 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2011-05-05 |
| 417 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
117,600 |
|
0.00 |
2012-11-05 |
| 418 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
75,600 |
11,567 |
|
0.00 |
2010-03-12 |
| 419 |
2299 |
Billion Industrial Holdings Limited:O |
30,000 |
144,000 |
|
0.00 |
2012-08-07 |
| 420 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
33,540 |
|
0.00 |
2012-11-22 |
| 421 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,800 |
1,039,872 |
|
0.00 |
2012-11-27 |
| 422 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
1,400 |
|
0.00 |
2010-05-04 |
| 423 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2012-10-30 |
| 424 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
52,000 |
9,360 |
|
0.00 |
2012-11-19 |
| 425 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
242,880 |
|
0.00 |
2012-10-22 |
| 426 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
27,072 |
|
0.00 |
2012-09-19 |
| 427 |
0196 |
Honghua Group Limited:O |
41,000 |
74,620 |
|
0.00 |
2012-11-12 |
| 428 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2011-01-04 |
| 429 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,999 |
1,530 |
|
0.00 |
2012-01-13 |
| 430 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
176,640 |
|
0.00 |
2012-04-24 |
| 431 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
63,480 |
|
0.00 |
2012-10-04 |
| 432 |
0136 |
China Ruyi Holdings Limited:O |
5,468 |
979 |
|
0.00 |
2012-05-14 |
| 433 |
1097 |
i-CABLE Communications Limited:O |
25,017 |
9,381 |
|
0.00 |
2012-11-15 |
| 434 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2012-02-16 |
| 435 |
1333 |
China Zhongwang Holdings Limited:O |
66,400 |
190,568 |
|
0.00 |
2012-11-14 |
| 436 |
8130 |
Dadi International Group Limited:O |
4,000 |
804 |
|
0.00 |
2012-10-05 |
| 437 |
3998 |
Bosideng International Holdings Limited:O |
98,000 |
230,300 |
|
0.00 |
2012-11-09 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
335,160 |
|
0.00 |
2012-07-31 |
| 439 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
49,000 |
182,280 |
|
0.00 |
2012-11-26 |
| 440 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
27,200 |
* |
0.00 |
2010-06-14 |
| 441 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
41,000 |
6,560 |
|
0.00 |
2011-03-28 |
| 442 |
1059 |
KANTONE HOLDINGS LIMITED:O |
90,000 |
6,480 |
|
0.00 |
2012-11-13 |
| 443 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
44,320 |
|
0.00 |
2012-11-09 |
| 444 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2010-03-23 |
| 445 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
112,500 |
|
0.00 |
2012-10-22 |
| 446 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
60,000 |
5,340 |
|
0.00 |
2012-11-12 |
| 447 |
1029 |
IRC LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2012-04-24 |
| 448 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,900 |
|
0.00 |
2012-11-22 |
| 449 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
67,900 |
|
0.00 |
2010-10-28 |
| 450 |
1766 |
CRRC Corporation Limited:H |
23,000 |
149,040 |
|
0.00 |
2012-02-03 |
| 451 |
1141 |
CMBC Capital Holdings Limited:O |
33,600 |
2,722 |
|
0.00 |
2012-02-17 |
| 452 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,260 |
46,775 |
|
0.00 |
2012-11-05 |
| 453 |
0842 |
Leoch International Technology Limited:O |
15,000 |
16,350 |
|
0.00 |
2011-05-30 |
| 454 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
65,700 |
|
0.00 |
2012-08-27 |
| 455 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2010-10-29 |
| 456 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,200 |
31,110 |
|
0.00 |
2012-09-19 |
| 457 |
0061 |
Green Leader Holdings Group Limited:O |
13,000 |
3,900 |
|
0.00 |
2012-03-29 |
| 458 |
0371 |
Beijing Enterprises Water Group Limited:O |
75,000 |
137,250 |
|
0.00 |
2012-04-16 |
| 459 |
0230 |
Minmetals Land Limited:O |
36,000 |
37,440 |
|
0.00 |
2012-11-13 |
| 460 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
35,620 |
* |
0.00 |
2011-09-27 |
| 461 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
18,100 |
|
0.00 |
2012-11-09 |
| 462 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
326,000 |
1,108,400 |
|
0.00 |
2012-11-27 |
| 463 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
91,200 |
350,208 |
|
0.00 |
2012-11-15 |
| 464 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
136,200 |
|
0.00 |
2012-09-19 |
| 465 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
237,600 |
|
0.00 |
2007-11-22 |
| 466 |
0985 |
CST Holding (HK) Limited (KY):O |
283,360 |
30,603 |
|
0.00 |
2012-05-02 |
| 467 |
0202 |
EverChina Int'l Holdings Company Limited:O |
63,000 |
27,720 |
|
0.00 |
2012-10-16 |
| 468 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,479,693 |
14,630,189 |
|
0.00 |
2012-11-27 |
| 469 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,872,000 |
|
0.00 |
2012-11-21 |
| 470 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2012-11-01 |
| 471 |
0998 |
China CITIC Bank Corporation Limited:H |
150,100 |
597,398 |
|
0.00 |
2012-10-22 |
| 472 |
0119 |
Poly Property Group Co., Limited:O |
36,200 |
185,344 |
|
0.00 |
2012-11-06 |
| 473 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,700 |
264,915 |
|
0.00 |
2012-11-13 |
| 474 |
2324 |
Capital VC Limited:O |
10,000 |
640 |
|
0.00 |
2012-11-27 |
| 475 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
76,475 |
|
0.00 |
2012-11-09 |
| 476 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2010-11-02 |
| 477 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
32,600 |
|
0.00 |
2012-11-09 |
| 478 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,600 |
140,096 |
|
0.00 |
2012-03-06 |
| 479 |
1051 |
G-Resources Group Limited:O |
180,597 |
65,015 |
|
0.00 |
2012-02-10 |
| 480 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
49,060 |
|
0.00 |
2012-11-15 |
| 481 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,080 |
|
0.00 |
2007-07-24 |
| 482 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
28,160 |
|
0.00 |
2012-02-23 |
| 483 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
72,900 |
|
0.00 |
2012-01-04 |
| 484 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2011-05-05 |
| 485 |
1091 |
South Manganese Investment Limited:O |
27,925 |
21,782 |
|
0.00 |
2011-05-19 |
| 486 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
11,130 |
|
0.00 |
2011-08-01 |
| 487 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
13,857 |
|
0.00 |
2009-04-01 |
| 488 |
0499 |
Qingdao Holdings International Limited:O |
4,535 |
5,850 |
|
0.00 |
2009-02-12 |
| 489 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
747 |
1,008 |
|
0.00 |
2012-09-05 |
| 490 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-16 |
| 491 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
10,350 |
|
0.00 |
2012-02-08 |
| 492 |
0555 |
REXLot Holdings Limited:O |
75,000 |
41,250 |
|
0.00 |
2012-02-10 |
| 493 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
39,120 |
|
0.00 |
2012-11-19 |
| 494 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2012-07-27 |
| 495 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2011-05-19 |
| 496 |
1131 |
Agritrade Resources Limited:O |
5,000 |
2,100 |
|
0.00 |
2009-12-01 |
| 497 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-12-06 |
| 498 |
0272 |
SHUI ON LAND LIMITED:O |
50,948 |
192,074 |
|
0.00 |
2012-11-01 |
| 499 |
1234 |
China Lilang Limited:O |
10,000 |
41,900 |
|
0.00 |
2012-10-22 |
| 500 |
0449 |
Chigo Holding Limited:O |
70,000 |
12,460 |
|
0.00 |
2012-04-24 |
| 501 |
0047 |
Hop Hing Group Holdings Limited:O |
81,818 |
33,136 |
|
0.00 |
2012-11-22 |
| 502 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2012-11-08 |
| 503 |
2005 |
SSY Group Limited (KY):O |
24,000 |
52,320 |
|
0.00 |
2012-10-16 |
| 504 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
1,640 |
|
0.00 |
2012-05-29 |
| 505 |
0999 |
I.T LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2011-04-12 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
18,500 |
780,700 |
|
0.00 |
2012-11-27 |
| 507 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
17,700 |
|
0.00 |
2012-03-02 |
| 508 |
3328 |
Bank of Communications Co., Ltd.:H |
281,280 |
1,566,730 |
|
0.00 |
2012-08-14 |
| 509 |
1128 |
Wynn Macau, Limited:O |
41,200 |
933,180 |
|
0.00 |
2012-11-27 |
| 510 |
0585 |
Imagi International Holdings Limited:O |
78,000 |
9,282 |
|
0.00 |
2012-10-08 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,600 |
541,080 |
|
0.00 |
2012-10-31 |
| 512 |
1813 |
KWG Group Holdings Limited:O |
22,500 |
117,900 |
|
0.00 |
2012-11-27 |
| 513 |
0680 |
Nan Hai Corporation Limited:O |
531,512 |
15,414 |
|
0.00 |
2012-11-26 |
| 514 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
37,760 |
|
0.00 |
2011-06-03 |
| 515 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2012-11-14 |
| 516 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
46,600 |
|
0.00 |
2012-10-30 |
| 517 |
0572 |
Future World Holdings Limited:O |
2,532 |
542 |
* |
0.00 |
2011-11-02 |
| 518 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,356 |
42,875 |
|
0.00 |
2011-12-30 |
| 519 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
24,150 |
|
0.00 |
2012-02-10 |
| 520 |
0641 |
CHTC Fong's International Company Limited:O |
4,000 |
7,360 |
|
0.00 |
2012-10-17 |
| 521 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
128,760 |
|
0.00 |
2012-03-19 |
| 522 |
1733 |
E-Commodities Holdings Limited:O |
27,000 |
32,940 |
|
0.00 |
2012-09-19 |
| 523 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2011-11-01 |
| 524 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
82,500 |
|
0.00 |
2012-10-29 |
| 525 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2012-09-27 |
| 526 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2011-02-18 |
| 527 |
0419 |
Hony Media Group:O |
15,500 |
5,890 |
|
0.00 |
2012-11-22 |
| 528 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
104,400 |
|
0.00 |
2012-11-15 |
| 529 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
736,000 |
|
0.00 |
2012-11-23 |
| 530 |
0672 |
Zhong An Group Limited:O |
15,600 |
13,572 |
|
0.00 |
2010-07-19 |
| 531 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2012-06-13 |
| 532 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
81,400 |
|
0.00 |
2012-09-18 |
| 533 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
16,510 |
|
0.00 |
2012-02-23 |
| 534 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
377,600 |
|
0.00 |
2012-07-04 |
| 535 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
100,200 |
|
0.00 |
2012-11-21 |
| 536 |
2222 |
NVC International Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2012-11-14 |
| 537 |
0362 |
China Zenith Chemical Group Limited:O |
14,000 |
1,946 |
|
0.00 |
2012-08-01 |
| 538 |
1039 |
Changyou International Group Limited:O |
5,000 |
3,200 |
|
0.00 |
2011-03-04 |
| 539 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2012-01-04 |
| 540 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
770,000 |
|
0.00 |
2012-08-24 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
200,800 |
|
0.00 |
2012-11-06 |
| 542 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
38,200 |
|
0.00 |
2012-05-09 |
| 543 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,200 |
1,408 |
|
0.00 |
2007-06-26 |
| 544 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
18,150 |
4,501 |
|
0.00 |
2012-10-03 |
| 545 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
19,200 |
|
0.00 |
2012-09-27 |
| 546 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
25,900 |
|
0.00 |
2007-06-26 |
| 547 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
60,480 |
|
0.00 |
2012-07-20 |
| 548 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
102,600 |
|
0.00 |
2011-09-12 |
| 549 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
56,232 |
|
0.00 |
2012-08-31 |
| 550 |
1299 |
AIA Group Limited:O |
69,200 |
2,103,680 |
|
0.00 |
2012-11-13 |
| 551 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,000 |
1,440,000 |
|
0.00 |
2012-11-06 |
| 552 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
87,660 |
|
0.00 |
2012-11-07 |
| 553 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
222,500 |
|
0.00 |
2012-11-22 |
| 554 |
8163 |
NOIZ Group Limited:O |
48,000 |
480 |
|
0.00 |
2007-10-29 |
| 555 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,280 |
1,523 |
|
0.00 |
2012-05-02 |
| 556 |
0106 |
Landsea Green Management Limited:O |
11,000 |
9,900 |
|
0.00 |
2012-08-22 |
| 557 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2010-12-28 |
| 558 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2010-05-05 |
| 559 |
0479 |
CIL HOLDINGS LIMITED:O |
5,738 |
2,238 |
|
0.00 |
2011-02-07 |
| 560 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2010-11-29 |
| 561 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
90,000 |
732,600 |
|
0.00 |
2012-11-26 |
| 562 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
4,140 |
|
0.00 |
2010-01-08 |
| 563 |
8220 |
Bingo Group Holdings Limited:O |
16,000 |
2,400 |
|
0.00 |
2012-10-05 |
| 564 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
30,600 |
|
0.00 |
2011-04-27 |
| 565 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
61,800 |
|
0.00 |
2012-11-27 |
| 566 |
2038 |
FIH Mobile Limited:O |
37,000 |
142,450 |
|
0.00 |
2012-11-07 |
| 567 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
41,260 |
934,539 |
|
0.00 |
2012-11-27 |
| 568 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
118,875 |
|
0.00 |
2012-11-26 |
| 569 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
67,680 |
|
0.00 |
2012-08-17 |
| 570 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
6,060 |
|
0.00 |
2011-06-01 |
| 571 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,500 |
1,980 |
|
0.00 |
2012-06-07 |
| 572 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
143,700 |
|
0.00 |
2012-03-08 |
| 573 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
72,900 |
|
0.00 |
2012-08-15 |
| 574 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
700 |
|
0.00 |
2007-06-26 |
| 575 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,000 |
201,960 |
|
0.00 |
2012-10-15 |
| 576 |
3339 |
Lonking Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2012-10-15 |
| 577 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,760 |
440 |
|
0.00 |
2012-02-08 |
| 578 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
37,360 |
|
0.00 |
2012-09-12 |
| 579 |
0198 |
SMI Holdings Group Limited:O |
36,450 |
6,670 |
|
0.00 |
2012-02-09 |
| 580 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
261,020 |
|
0.00 |
2012-10-26 |
| 581 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-10-18 |
| 582 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2011-10-27 |
| 583 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
380,600 |
|
0.00 |
2012-10-31 |
| 584 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
62,700 |
|
0.00 |
2012-02-24 |
| 585 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
89,460 |
|
0.00 |
2012-10-30 |
| 586 |
0471 |
Silkwave Inc:O |
2,750 |
1,375 |
|
0.00 |
2012-11-14 |
| 587 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2012-11-12 |
| 588 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2010-12-01 |
| 589 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
277,000 |
|
0.00 |
2012-06-29 |
| 590 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2010-01-12 |
| 591 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 592 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2012-11-19 |
| 593 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
12,400 |
|
0.00 |
2012-11-27 |
| 594 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
45,400 |
|
0.00 |
2012-07-31 |
| 595 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
43,800 |
|
0.00 |
2012-09-24 |
| 596 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
63,200 |
|
0.00 |
2012-10-26 |
| 597 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,000 |
910 |
|
0.00 |
2007-08-27 |
| 598 |
0467 |
United Energy Group Limited:O |
50,000 |
71,500 |
|
0.00 |
2011-01-04 |
| 599 |
3333 |
China Evergrande Group:O |
57,000 |
202,920 |
|
0.00 |
2012-11-27 |
| 600 |
8007 |
Global Strategic Group Limited:O |
560 |
459 |
|
0.00 |
2011-05-12 |
| 601 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-04-12 |
| 602 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
584 |
|
0.00 |
2012-11-19 |
| 603 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
4,688 |
|
0.00 |
2012-02-09 |
| 604 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2012-02-27 |
| 605 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,632 |
2,805 |
|
0.00 |
2012-06-29 |
| 606 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
12,000 |
|
0.00 |
2011-05-17 |
| 607 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2010-11-24 |
| 608 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,327 |
8,318 |
|
0.00 |
2009-11-27 |
| 609 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
28,100 |
|
0.00 |
2012-11-09 |
| 610 |
1207 |
SRE Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-09-08 |
| 611 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,820 |
45,660 |
|
0.00 |
2012-11-27 |
| 612 |
0619 |
South China Financial Holdings Limited:O |
17,500 |
1,033 |
|
0.00 |
2012-11-07 |
| 613 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
178,200 |
|
0.00 |
2011-04-01 |
| 614 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-04-13 |
| 615 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
180,180 |
|
0.00 |
2011-11-25 |
| 616 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2012-11-12 |
| 617 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,500 |
|
0.00 |
2012-01-19 |
| 618 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,700 |
553,755 |
|
0.00 |
2012-11-19 |
| 619 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
4,710 |
|
0.00 |
2010-12-23 |
| 620 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
35,360 |
|
0.00 |
2010-02-01 |
| 621 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-12 |
| 622 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
822,500 |
|
0.00 |
2012-11-21 |
| 623 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
600 |
|
0.00 |
2012-04-18 |
| 624 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
22,920 |
|
0.00 |
2011-09-15 |
| 625 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2010-09-13 |
| 626 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
16,400 |
|
0.00 |
2012-11-07 |
| 627 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
34,000 |
|
0.00 |
2012-11-26 |
| 628 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
2,728 |
|
0.00 |
2010-11-22 |
| 629 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
13,440 |
|
0.00 |
2012-02-08 |
| 630 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2009-04-20 |
| 631 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
155,600 |
|
0.00 |
2012-10-19 |
| 632 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
84,100 |
|
0.00 |
2012-07-11 |
| 633 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2011-03-17 |
| 634 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
76,050 |
|
0.00 |
2012-09-28 |
| 635 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
865 |
|
0.00 |
2011-09-15 |
| 636 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
6,160 |
|
0.00 |
2012-02-03 |
| 637 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
23,960 |
|
0.00 |
2011-10-26 |
| 638 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
25,200 |
|
0.00 |
2012-11-20 |
| 639 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
49,760 |
|
0.00 |
2012-11-22 |
| 640 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2011-05-06 |
| 641 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2007-08-23 |
| 642 |
2007 |
Country Garden Holdings Company Limited:O |
47,209 |
164,759 |
|
0.00 |
2012-09-24 |
| 643 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2011-01-28 |
| 644 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,740 |
|
0.00 |
2012-10-30 |
| 645 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
851 |
|
0.00 |
2008-02-12 |
| 646 |
3886 |
Town Health International Medical Group Limited:O |
2,300 |
1,024 |
|
0.00 |
2012-10-17 |
| 647 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
44,160 |
|
0.00 |
2011-02-17 |
| 648 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
83,700 |
|
0.00 |
2010-03-02 |
| 649 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
60,500 |
|
0.00 |
2011-12-29 |
| 650 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 651 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,800 |
248,472 |
|
0.00 |
2012-11-13 |
| 652 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
169,680 |
|
0.00 |
2012-11-19 |
| 653 |
0941 |
China Mobile Limited (HK):O |
46,500 |
4,066,425 |
|
0.00 |
2012-11-27 |
| 654 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
1,860 |
|
0.00 |
2012-11-12 |
| 655 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
660 |
2,310 |
|
0.00 |
2012-10-11 |
| 656 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
27,080 |
|
0.00 |
2012-06-08 |
| 657 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2012-08-06 |
| 658 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
21,670 |
|
0.00 |
2011-07-12 |
| 659 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
760 |
|
0.00 |
2012-02-13 |
| 660 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
23,500 |
2,068 |
|
0.00 |
2011-05-31 |
| 661 |
2888 |
STANDARD CHARTERED PLC:O |
5,166 |
920,581 |
|
0.00 |
2012-09-24 |
| 662 |
6051 |
Youzan Technology Limited:O |
10,000 |
2,260 |
|
0.00 |
2012-01-03 |
| 663 |
6823 |
HKT Limited (KY):O |
13,588 |
100,144 |
|
0.00 |
2012-11-13 |
| 664 |
1208 |
MMG Limited (HK):O |
11,100 |
33,522 |
|
0.00 |
2012-11-15 |
| 665 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
2,910 |
|
0.00 |
2012-10-09 |
| 666 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,440 |
|
0.00 |
2012-02-08 |
| 667 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
18,840 |
|
0.00 |
2012-07-03 |
| 668 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,800 |
4,424 |
|
0.00 |
2010-01-27 |
| 669 |
0990 |
Deep Source Holdings Limited:O |
7,200 |
1,872 |
|
0.00 |
2010-12-20 |
| 670 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
149,600 |
|
0.00 |
2012-11-26 |
| 671 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
3,957 |
|
0.00 |
2010-05-20 |
| 672 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 673 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
11,250 |
|
0.00 |
2011-03-17 |
| 674 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2012-11-01 |
| 675 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2011-01-14 |
| 676 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
11,760 |
|
0.00 |
2012-11-12 |
| 677 |
8239 |
Capital Finance Holdings Limited:O |
800 |
372 |
|
0.00 |
2011-02-01 |
| 678 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2010-04-16 |
| 679 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,527 |
207 |
|
0.00 |
2012-01-13 |
| 680 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,880 |
|
0.00 |
2012-03-07 |
| 681 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
25,200 |
|
0.00 |
2012-11-08 |
| 682 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,072 |
5,714 |
|
0.00 |
2012-11-27 |
| 683 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
683 |
1,161 |
|
0.00 |
2012-07-11 |
| 684 |
1130 |
China Environmental Resources Group Limited:O |
4,400 |
106 |
|
0.00 |
2011-02-01 |
| 685 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2012-08-27 |
| 686 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,840 |
|
0.00 |
2011-07-26 |
| 687 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2010-11-04 |
| 688 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-10-21 |
| 689 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
28,770 |
|
0.00 |
2012-11-07 |
| 690 |
0382 |
Welling Holding Limited:O |
4,400 |
4,180 |
|
0.00 |
2011-08-09 |
| 691 |
1224 |
C C Land Holdings Limited:O |
4,000 |
9,080 |
|
0.00 |
2012-08-27 |
| 692 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,508 |
193,992 |
|
0.00 |
2012-11-01 |
| 693 |
8088 |
8088 Investment Holdings Limited:O |
200 |
188 |
|
0.00 |
2011-08-30 |
| 694 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
482 |
|
0.00 |
2010-03-05 |
| 695 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
44,480 |
|
0.00 |
2012-11-26 |
| 696 |
1332 |
Touyun Biotech Group Limited:O |
200 |
170 |
|
0.00 |
2012-07-12 |
| 697 |
1282 |
Renze Harvest International Limited:O |
4,000 |
732 |
|
0.00 |
2012-08-15 |
| 698 |
1928 |
Sands China Ltd.:O |
10,800 |
358,560 |
|
0.00 |
2012-11-27 |
| 699 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,970 |
|
0.00 |
2011-04-04 |
| 700 |
0753 |
Air China Limited:H |
6,000 |
30,900 |
|
0.00 |
2012-11-14 |
| 701 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
103,320 |
|
0.00 |
2012-09-11 |
| 702 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
2,200 |
|
0.00 |
2011-06-20 |
| 703 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,019 |
838 |
|
0.00 |
2011-09-27 |
| 704 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
466 |
|
0.00 |
2007-06-26 |
| 705 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
339,600 |
|
0.00 |
2012-11-21 |
| 706 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
14,900 |
|
0.00 |
2012-03-01 |
| 707 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
139,250 |
|
0.00 |
2012-09-11 |
| 708 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,717 |
28,257 |
|
0.00 |
2012-11-23 |
| 709 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,500 |
168,025 |
|
0.00 |
2012-11-19 |
| 710 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
740 |
|
0.00 |
2010-07-28 |
| 711 |
0547 |
Digital Domain Holdings Limited:O |
10,800 |
1,091 |
|
0.00 |
2012-11-07 |
| 712 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,236 |
|
0.00 |
2011-08-09 |
| 713 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,340 |
|
0.00 |
2012-11-06 |
| 714 |
2266 |
Dorsett Hospitality International Limited:O |
2,000 |
3,640 |
|
0.00 |
2010-10-11 |
| 715 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
5,150 |
|
0.00 |
2011-01-18 |
| 716 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
174,150 |
|
0.00 |
2012-11-27 |
| 717 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
6,780 |
|
0.00 |
2012-01-17 |
| 718 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
913 |
|
0.00 |
2007-08-09 |
| 719 |
0692 |
Shenzhou Space Park Group Limited:O |
1,948 |
555 |
|
0.00 |
2012-10-24 |
| 720 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
19,770 |
239,217 |
|
0.00 |
2012-11-20 |
| 721 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
17,864 |
|
0.00 |
2012-07-13 |
| 722 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
70,350 |
|
0.00 |
2012-11-07 |
| 723 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,320 |
|
0.00 |
2012-11-12 |
| 724 |
0978 |
China Merchants Land Limited:O |
784 |
1,270 |
|
0.00 |
2012-09-26 |
| 725 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,550 |
|
0.00 |
2011-01-18 |
| 726 |
1836 |
Stella International Holdings Limited:O |
500 |
9,960 |
|
0.00 |
2011-09-06 |
| 727 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,260 |
|
0.00 |
2007-06-26 |
| 728 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,210 |
|
0.00 |
2011-11-16 |
| 729 |
2700 |
Green International Holdings Limited:O |
540 |
135 |
|
0.00 |
2011-11-01 |
| 730 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,600 |
|
0.00 |
2010-09-20 |
| 731 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
5,448 |
|
0.00 |
2012-08-06 |
| 732 |
0372 |
PT International Development Corporation Limited:O |
390 |
199 |
|
0.00 |
2010-03-10 |
| 733 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,060 |
|
0.00 |
2011-08-29 |
| 734 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
5,895 |
|
0.00 |
2011-05-26 |
| 735 |
1910 |
Samsonite Group S.A.:O |
600 |
10,068 |
|
0.00 |
2012-09-11 |
| 736 |
0883 |
CNOOC LIMITED:O |
19,000 |
311,980 |
|
0.00 |
2012-11-23 |
| 737 |
2282 |
MGM China Holdings Limited:O |
1,600 |
22,624 |
|
0.00 |
2012-08-10 |
| 738 |
0199 |
ITC Properties Group Limited:O |
140 |
351 |
|
0.00 |
2009-05-12 |
| 739 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,300 |
238 |
|
0.00 |
2011-02-15 |
| 740 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,760 |
|
0.00 |
2012-10-05 |
| 741 |
0718 |
Tai United Holdings Limited:O |
1,200 |
41 |
* |
0.00 |
2010-05-24 |
| 742 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
404 |
|
0.00 |
2011-05-27 |
| 743 |
2168 |
AirPower Technologies Limited:O |
500 |
3,790 |
|
0.00 |
2011-12-22 |
| 744 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,143 |
463 |
|
0.00 |
2012-03-22 |
| 745 |
2349 |
China City Infrastructure Group Limited:O |
400 |
280 |
|
0.00 |
2011-10-04 |
| 746 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2010-10-14 |
| 747 |
0121 |
C.P. Lotus Corporation:O |
2,000 |
320 |
|
0.00 |
2007-06-26 |
| 748 |
0022 |
MEXAN LIMITED (BM):O |
247 |
30 |
|
0.00 |
2010-03-23 |
| 749 |
0062 |
Transport International Holdings Limited:O |
57 |
890 |
|
0.00 |
2007-06-26 |
| 750 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,820 |
|
0.00 |
2012-02-01 |
| 751 |
0091 |
Golden Century International Holdings Group Limited:O |
750 |
68 |
|
0.00 |
2012-07-03 |
| 752 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,125 |
143 |
|
0.00 |
2009-05-12 |
| 753 |
8100 |
Famous Tech International Holdings Limited:O |
117 |
12 |
* |
0.00 |
2011-08-02 |
| 754 |
0805 |
GLENCORE PLC:O |
600 |
25,320 |
|
0.00 |
2012-09-13 |
| 755 |
1076 |
Imperial Pacific International Holdings Limited:O |
31 |
15 |
|
0.00 |
2012-08-07 |
| 756 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
56 |
|
0.00 |
2012-01-13 |
| 757 |
0149 |
China Agri-Products Exchange Limited:O |
124 |
50 |
|
0.00 |
2012-07-13 |
| 758 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
4 |
|
0.00 |
2009-10-30 |
| 759 |
1139 |
VICTORY GROUP LIMITED:O |
20 |
6 |
|
0.00 |
2012-05-14 |
| 760 |
0986 |
Dufu Liquor Group Limited:O |
1 |
1 |
|
0.00 |
2012-10-18 |
| 761 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28 |
13 |
|
0.00 |
2012-09-06 |
| 762 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
11 |
|
0.00 |
2009-08-28 |
