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 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
47,440,000 |
5,835,120 |
* |
5.11 |
2011-09-06 |
| 2 |
1013 |
Wai Chun Group Holdings Limited:O |
27,000,000 |
999,000 |
|
0.50 |
2012-02-20 |
| 3 |
8037 |
China Biotech Services Holdings Limited:O |
4,400,000 |
616,000 |
|
0.38 |
2012-10-10 |
| 4 |
0547 |
Digital Domain Holdings Limited:O |
19,090,400 |
2,042,673 |
|
0.19 |
2011-07-12 |
| 5 |
0993 |
XinKong International Capital Holdings Limited:O |
1,166,420 |
163,299 |
|
0.18 |
2012-04-30 |
| 6 |
8026 |
China Brilliant Global Limited:O |
1,288,000 |
235,704 |
|
0.17 |
2011-08-15 |
| 7 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,820,015 |
145,601 |
|
0.16 |
2012-10-05 |
| 8 |
8106 |
Shenghua Lande Scitech Limited:H |
150,000 |
31,200 |
|
0.13 |
2007-11-16 |
| 9 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
750,533 |
111,829 |
|
0.09 |
2012-03-02 |
| 10 |
0607 |
Fullshare Holdings Limited:O |
392,500 |
188,400 |
* |
0.09 |
2008-02-14 |
| 11 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
750,000 |
840,000 |
|
0.08 |
2012-03-28 |
| 12 |
0628 |
Tong Tong AI Social Group Limited:O |
1,412,800 |
101,722 |
|
0.07 |
2010-04-07 |
| 13 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
510,000 |
647,700 |
* |
0.06 |
2011-05-16 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
213,820 |
51,317 |
|
0.05 |
2012-02-08 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,877 |
34,524 |
|
0.05 |
2012-11-30 |
| 16 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
209,000 |
397,100 |
|
0.05 |
2012-08-30 |
| 17 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
285,000 |
|
0.05 |
2012-11-02 |
| 18 |
0166 |
New Times Corporation Limited (BM):O |
315,400 |
287,014 |
|
0.05 |
2012-06-28 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,010,000 |
666,600 |
|
0.04 |
2012-11-14 |
| 20 |
0673 |
China Health Group Limited:O |
211,500 |
79,313 |
|
0.04 |
2012-10-22 |
| 21 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,474,000 |
1,577,180 |
|
0.04 |
2012-12-03 |
| 22 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
438,000 |
508,080 |
|
0.04 |
2012-11-05 |
| 23 |
0588 |
Beijing North Star Company Limited:H |
254,000 |
482,600 |
|
0.04 |
2011-05-23 |
| 24 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,190,000 |
102,340 |
|
0.03 |
2011-11-30 |
| 25 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,750,000 |
275,500 |
|
0.03 |
2012-10-18 |
| 26 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,274,000 |
989,190 |
|
0.03 |
2012-11-21 |
| 27 |
0491 |
Emperor Culture Group Limited:O |
412,000 |
28,840 |
|
0.03 |
2011-02-01 |
| 28 |
1191 |
China Gem Holdings Limited:O |
4,100,000 |
61,500 |
|
0.03 |
2012-03-22 |
| 29 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
240,000 |
400,800 |
|
0.03 |
2012-11-15 |
| 30 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,300,000 |
137,800 |
|
0.03 |
2010-08-16 |
| 31 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
370,000 |
56,240 |
|
0.03 |
2012-03-22 |
| 32 |
0030 |
YNBY International Limited:O |
344,000 |
168,560 |
* |
0.03 |
2011-09-06 |
| 33 |
0726 |
DIT Group Limited:O |
103,000 |
28,840 |
|
0.03 |
2009-12-28 |
| 34 |
0627 |
Japan Kyosei Group Company Limited:O |
990,000 |
13,860 |
* |
0.03 |
2008-09-18 |
| 35 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
446,000 |
753,740 |
|
0.03 |
2012-11-16 |
| 36 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
78,325 |
22,714 |
|
0.03 |
2011-05-13 |
| 37 |
0353 |
Energy International Investments Holdings Limited:O |
3,750,000 |
93,750 |
|
0.02 |
2011-05-26 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
26,040 |
|
0.02 |
2011-02-15 |
| 39 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
244,000 |
944,280 |
|
0.02 |
2012-10-22 |
| 40 |
0956 |
China Suntien Green Energy Corporation Limited:H |
311,000 |
472,720 |
|
0.02 |
2011-07-14 |
| 41 |
1068 |
China Yurun Food Group Limited:O |
416,000 |
2,129,920 |
|
0.02 |
2012-11-26 |
| 42 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18,060 |
78,561 |
|
0.02 |
2011-03-25 |
| 43 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
340,000 |
173,400 |
|
0.02 |
2012-11-28 |
| 44 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
673,440 |
363,658 |
|
0.02 |
2012-11-21 |
| 45 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
108,000 |
|
0.02 |
2011-01-28 |
| 46 |
1788 |
Guotai Junan International Holdings Limited:O |
336,000 |
742,560 |
|
0.02 |
2012-10-18 |
| 47 |
0724 |
Ruixin International Holdings Limited:O |
2,380,000 |
166,600 |
* |
0.02 |
2011-05-26 |
| 48 |
8337 |
Directel Holdings Limited:O |
200,000 |
37,000 |
|
0.02 |
2010-07-19 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
51,500 |
|
0.02 |
2012-02-29 |
| 50 |
0033 |
International Genius Company:O |
250,000 |
127,500 |
|
0.02 |
2011-05-18 |
| 51 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
415,000 |
34,030 |
|
0.02 |
2010-08-12 |
| 52 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
15,200 |
|
0.02 |
2010-04-07 |
| 53 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
125,296 |
|
0.02 |
2011-06-15 |
| 54 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2011-05-23 |
| 55 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
42,903 |
446,191 |
|
0.02 |
2012-08-24 |
| 56 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
43,000 |
|
0.02 |
2012-02-20 |
| 57 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
472,920 |
302,669 |
|
0.02 |
2012-08-27 |
| 58 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
43,200 |
|
0.02 |
2012-12-03 |
| 59 |
2324 |
Capital VC Limited:O |
150,000 |
10,050 |
|
0.01 |
2011-03-23 |
| 60 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
140,800 |
87,296 |
|
0.01 |
2011-10-14 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
84,800 |
|
0.01 |
2012-11-19 |
| 62 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
357,000 |
|
0.01 |
2012-11-13 |
| 63 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
82,000 |
29,110 |
|
0.01 |
2010-03-25 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
610,000 |
216,550 |
|
0.01 |
2012-11-06 |
| 65 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
206,000 |
38,934 |
|
0.01 |
2012-11-16 |
| 66 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
280,000 |
467,600 |
|
0.01 |
2012-10-22 |
| 67 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 68 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
127,230 |
445,305 |
|
0.01 |
2012-12-04 |
| 69 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
81,075 |
|
0.01 |
2012-12-05 |
| 70 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
24,300 |
|
0.01 |
2011-03-02 |
| 71 |
8306 |
China Nonferrous Metals Company Limited:O |
1,100,000 |
67,100 |
|
0.01 |
2012-10-17 |
| 72 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
214,000 |
66,340 |
|
0.01 |
2011-08-29 |
| 73 |
3983 |
China BlueChemical Ltd.:H |
222,000 |
1,078,920 |
|
0.01 |
2012-11-19 |
| 74 |
1141 |
CMBC Capital Holdings Limited:O |
363,200 |
30,146 |
|
0.01 |
2012-11-07 |
| 75 |
0800 |
A8 New Media Group Limited:O |
58,000 |
42,920 |
|
0.01 |
2011-08-11 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
173,000 |
86,500 |
|
0.01 |
2012-11-29 |
| 77 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
60,000 |
81,000 |
|
0.01 |
2012-11-06 |
| 78 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,410,833 |
723,250 |
|
0.01 |
2012-12-05 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
154,000 |
|
0.01 |
2012-02-07 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
34,980 |
|
0.01 |
2011-07-12 |
| 81 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
16,837 |
|
0.01 |
2007-06-26 |
| 82 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2011-12-05 |
| 83 |
0428 |
Cocoon Holdings Limited:O |
4,300 |
12,255 |
|
0.01 |
2010-01-18 |
| 84 |
0718 |
Tai United Holdings Limited:O |
400,000 |
13,600 |
* |
0.01 |
2010-05-04 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
51,520 |
|
0.01 |
2011-06-01 |
| 86 |
0632 |
CHK Oil Limited (BM):O |
364,400 |
236,860 |
|
0.01 |
2012-11-30 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
602,000 |
909,020 |
|
0.01 |
2012-12-04 |
| 88 |
0261 |
GBA Holdings Limited:O |
6,737,000 |
67,370 |
|
0.01 |
2011-06-21 |
| 89 |
1830 |
Perfect Medical Health Management Limited (KY):O |
100,000 |
56,000 |
|
0.01 |
2012-12-04 |
| 90 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
17,000 |
27,710 |
|
0.01 |
2012-01-19 |
| 91 |
0271 |
Asiasec Properties Limited:O |
122,000 |
128,100 |
|
0.01 |
2012-10-22 |
| 92 |
0989 |
China Changbaishan International Holdings Limited:O |
270,000 |
30,240 |
|
0.01 |
2010-10-18 |
| 93 |
1618 |
Metallurgical Corporation of China Ltd.:H |
265,000 |
384,250 |
|
0.01 |
2012-11-05 |
| 94 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2012-11-09 |
| 95 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
300,000 |
267,000 |
|
0.01 |
2012-11-12 |
| 96 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
214,000 |
494,340 |
|
0.01 |
2012-10-22 |
| 97 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,226,000 |
324,890 |
|
0.01 |
2012-11-13 |
| 98 |
0364 |
Blockchain Group Company Limited:O |
130,150 |
33,839 |
|
0.01 |
2012-10-09 |
| 99 |
0585 |
Imagi International Holdings Limited:O |
880,000 |
95,040 |
|
0.01 |
2012-12-03 |
| 100 |
0697 |
Shoucheng Holdings Limited:O |
768,000 |
322,560 |
|
0.01 |
2012-12-04 |
| 101 |
0449 |
Chigo Holding Limited:O |
720,000 |
126,720 |
|
0.01 |
2012-03-27 |
| 102 |
0340 |
Tongguan Gold Group Limited:O |
764,000 |
86,332 |
* |
0.01 |
2011-06-01 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
106,560 |
|
0.01 |
2011-09-05 |
| 104 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,125 |
|
0.01 |
2011-06-24 |
| 105 |
0637 |
Lee Kee Holdings Limited:O |
68,000 |
27,540 |
|
0.01 |
2010-04-23 |
| 106 |
1083 |
Towngas Smart Energy Company Limited:O |
200,200 |
1,297,296 |
|
0.01 |
2012-12-04 |
| 107 |
2369 |
Coolpad Group Limited:O |
168,000 |
384,720 |
|
0.01 |
2012-11-19 |
| 108 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,720 |
|
0.01 |
2011-06-07 |
| 109 |
1893 |
China National Materials Company Limited:H |
90,000 |
216,000 |
|
0.01 |
2012-10-25 |
| 110 |
2880 |
Liaoning Port Co., Ltd.:H |
82,000 |
144,320 |
|
0.01 |
2012-09-25 |
| 111 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
284,900 |
|
0.01 |
2012-10-03 |
| 112 |
0318 |
Vongroup Limited:O |
450,000 |
15,300 |
|
0.01 |
2010-08-26 |
| 113 |
8156 |
Sinopharm Tech Holdings Limited:O |
250,000 |
20,000 |
|
0.01 |
2011-06-17 |
| 114 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
26,000 |
|
0.01 |
2011-05-26 |
| 115 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,299,000 |
7,885,570 |
|
0.01 |
2012-11-29 |
| 116 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
280,500 |
|
0.01 |
2007-06-26 |
| 117 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
12,750 |
1,721 |
|
0.01 |
2012-11-05 |
| 118 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
405,275 |
76,597 |
|
0.01 |
2012-04-10 |
| 119 |
1733 |
E-Commodities Holdings Limited:O |
280,000 |
338,800 |
|
0.01 |
2012-11-28 |
| 120 |
0681 |
Chinese People Holdings Company Limited:O |
420,000 |
66,360 |
|
0.01 |
2012-11-02 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
176,000 |
40,128 |
|
0.01 |
2011-05-17 |
| 122 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
57,200 |
|
0.01 |
2012-11-27 |
| 123 |
0399 |
Starcoin Group Limited:O |
1,100,000 |
29,700 |
|
0.01 |
2012-08-29 |
| 124 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2012-08-17 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
291,000 |
1,324,050 |
|
0.01 |
2012-12-04 |
| 126 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
421,491 |
5,201,199 |
|
0.01 |
2012-12-04 |
| 127 |
1033 |
Sinopec Oilfield Service Corporation:H |
94,000 |
160,740 |
|
0.01 |
2012-10-26 |
| 128 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
36,500 |
|
0.01 |
2012-01-27 |
| 129 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
7,650 |
|
0.01 |
2007-06-26 |
| 130 |
0062 |
Transport International Holdings Limited:O |
26,800 |
428,264 |
|
0.01 |
2012-12-04 |
| 131 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
44,100 |
|
0.01 |
2012-10-26 |
| 132 |
8009 |
Chinese Energy Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2012-07-27 |
| 133 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
78,000 |
|
0.01 |
2011-05-20 |
| 134 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
17,420 |
|
0.01 |
2010-11-19 |
| 135 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
160,500 |
105,930 |
|
0.01 |
2012-11-30 |
| 136 |
3838 |
China Starch Holdings Limited:O |
380,000 |
88,920 |
|
0.01 |
2012-11-06 |
| 137 |
0916 |
China Longyuan Power Group Corporation Limited:H |
175,000 |
925,750 |
|
0.01 |
2012-12-03 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
241,000 |
518,150 |
|
0.01 |
2012-12-04 |
| 139 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
12,800 |
|
0.01 |
2012-03-22 |
| 140 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
31,200 |
874 |
|
0.01 |
2012-11-29 |
| 141 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,191 |
59,658 |
|
0.01 |
2011-10-03 |
| 142 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
47,500 |
|
0.01 |
2011-08-29 |
| 143 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,253 |
43,997 |
|
0.01 |
2012-06-29 |
| 144 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
55,900 |
|
0.01 |
2011-03-21 |
| 145 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2010-12-28 |
| 146 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
13,400 |
|
0.01 |
2011-06-23 |
| 147 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
5,800 |
|
0.01 |
2011-05-24 |
| 148 |
0886 |
Silver Base Group Holdings Limited:O |
71,250 |
167,438 |
|
0.01 |
2012-11-28 |
| 149 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
52,000 |
130,000 |
|
0.01 |
2012-04-05 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
212,000 |
|
0.01 |
2012-12-05 |
| 151 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
351,080 |
|
0.01 |
2012-10-12 |
| 152 |
0282 |
NEXT DIGITAL LIMITED:O |
136,000 |
216,240 |
* |
0.01 |
2012-11-28 |
| 153 |
8046 |
Heng Xin China Holdings Limited:O |
156,266 |
46,098 |
|
0.01 |
2012-12-04 |
| 154 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
46,400 |
|
0.01 |
2011-05-24 |
| 155 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
157,740 |
|
0.01 |
2012-12-05 |
| 156 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2010-02-01 |
| 157 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
110,888 |
14,415 |
|
0.01 |
2012-03-16 |
| 158 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2012-11-20 |
| 159 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
126,000 |
231,840 |
|
0.01 |
2012-11-22 |
| 160 |
0707 |
Asia Television Holdings Limited:O |
60,000 |
8,700 |
|
0.01 |
2007-07-23 |
| 161 |
1968 |
Peak Sport Products Co., Limited:O |
107,000 |
150,870 |
|
0.01 |
2012-05-24 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
160,400 |
115,488 |
|
0.01 |
2012-12-04 |
| 163 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
10,680 |
|
0.01 |
2011-04-18 |
| 164 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
31,500 |
|
0.01 |
2011-08-05 |
| 165 |
0332 |
Yuan Heng Gas Holdings Limited:O |
51,000 |
40,800 |
|
0.01 |
2012-06-05 |
| 166 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
637,200 |
57,348 |
|
0.00 |
2012-01-16 |
| 167 |
0633 |
China All Access (Holdings) Limited:O |
60,000 |
117,000 |
|
0.00 |
2012-09-04 |
| 168 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2012-11-02 |
| 169 |
0226 |
LIPPO LIMITED (HK):O |
24,000 |
82,800 |
|
0.00 |
2012-10-09 |
| 170 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
33,020 |
|
0.00 |
2011-10-25 |
| 171 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
78,200 |
|
0.00 |
2012-10-08 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,700 |
70,077 |
|
0.00 |
2011-05-31 |
| 173 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
16,600 |
|
0.00 |
2007-10-26 |
| 174 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
252,000 |
229,320 |
|
0.00 |
2012-08-27 |
| 175 |
3800 |
GCL Technology Holdings Limited (KY):O |
704,000 |
943,360 |
|
0.00 |
2012-11-27 |
| 176 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
27,300 |
|
0.00 |
2012-11-14 |
| 177 |
0108 |
GR Life Style Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2009-06-03 |
| 178 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
197,600 |
|
0.00 |
2012-11-05 |
| 179 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124,100 |
457,929 |
|
0.00 |
2012-11-28 |
| 180 |
0269 |
China Resources and Transportation Group Limited:O |
904,800 |
257,868 |
|
0.00 |
2012-04-30 |
| 181 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
350,950 |
400,083 |
|
0.00 |
2012-05-22 |
| 182 |
0985 |
CST Holding (HK) Limited (KY):O |
1,199,040 |
127,098 |
|
0.00 |
2012-11-09 |
| 183 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,823,137 |
20,262,626 |
|
0.00 |
2012-12-04 |
| 184 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
14,300 |
|
0.00 |
2011-01-07 |
| 185 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
175,200 |
|
0.00 |
2012-11-06 |
| 186 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,600 |
401,760 |
|
0.00 |
2012-10-29 |
| 187 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
225,680 |
|
0.00 |
2012-12-05 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
264,286 |
28,543 |
|
0.00 |
2012-01-17 |
| 189 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
127,498 |
485,767 |
|
0.00 |
2012-11-29 |
| 190 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
16,952 |
|
0.00 |
2011-05-30 |
| 191 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
126,000 |
|
0.00 |
2012-12-05 |
| 192 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
71,200 |
|
0.00 |
2011-06-01 |
| 193 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2010-01-13 |
| 194 |
1010 |
Sky Blue 11 Company Limited:O |
14,000 |
9,660 |
|
0.00 |
2007-11-16 |
| 195 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
380,000 |
77,520 |
|
0.00 |
2011-04-27 |
| 196 |
1361 |
361 Degrees International Limited:O |
85,000 |
175,950 |
|
0.00 |
2012-10-05 |
| 197 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
16,640 |
|
0.00 |
2011-06-22 |
| 198 |
1800 |
China Communications Construction Company Limited:H |
181,000 |
1,317,680 |
|
0.00 |
2012-12-04 |
| 199 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
152,205 |
409,431 |
|
0.00 |
2012-11-29 |
| 200 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2011-05-19 |
| 201 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
49,872 |
74,808 |
|
0.00 |
2012-10-03 |
| 202 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
158,000 |
532,460 |
|
0.00 |
2012-11-15 |
| 203 |
1698 |
Boshiwa International Holding Limited:O |
83,000 |
139,440 |
* |
0.00 |
2012-03-19 |
| 204 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
141,000 |
|
0.00 |
2012-05-21 |
| 205 |
0123 |
Yuexiu Property Company Limited:O |
371,400 |
913,644 |
|
0.00 |
2012-12-05 |
| 206 |
1006 |
Changshouhua Food Company Limited:O |
21,000 |
79,800 |
|
0.00 |
2012-10-26 |
| 207 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
5,580 |
|
0.00 |
2012-06-05 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
3,271,223 |
10,795,036 |
|
0.00 |
2012-12-04 |
| 209 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
54,000 |
72,360 |
|
0.00 |
2011-11-21 |
| 210 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
14,800 |
|
0.00 |
2011-03-15 |
| 211 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
64,200 |
|
0.00 |
2012-11-27 |
| 212 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,502 |
3,001 |
|
0.00 |
2012-09-04 |
| 213 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
16,416 |
|
0.00 |
2008-01-23 |
| 214 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
84,000 |
|
0.00 |
2011-05-31 |
| 215 |
1142 |
E&P Global Holdings Limited:O |
13,500 |
3,510 |
|
0.00 |
2011-10-19 |
| 216 |
0022 |
MEXAN LIMITED (BM):O |
50,030 |
5,854 |
|
0.00 |
2009-09-28 |
| 217 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2012-03-22 |
| 218 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,960 |
52,954 |
|
0.00 |
2011-05-30 |
| 219 |
1371 |
China Ecotourism Group Limited:O |
280,000 |
31,920 |
|
0.00 |
2012-11-23 |
| 220 |
0149 |
China Agri-Products Exchange Limited:O |
91,800 |
34,884 |
|
0.00 |
2012-07-06 |
| 221 |
8080 |
North Asia Strategic Holdings Limited:O |
50,100 |
9,970 |
|
0.00 |
2012-10-04 |
| 222 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
127,200 |
|
0.00 |
2011-09-12 |
| 223 |
2886 |
Binhai Investment Company Limited:O |
216,000 |
89,640 |
|
0.00 |
2011-06-17 |
| 224 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,123 |
30,705 |
|
0.00 |
2012-09-17 |
| 225 |
1182 |
Success Dragon International Holdings Limited:O |
37,000 |
4,958 |
|
0.00 |
2012-11-29 |
| 226 |
1185 |
China Energine International (Holdings) Limited:O |
140,360 |
44,213 |
|
0.00 |
2011-05-30 |
| 227 |
1180 |
Paradise Entertainment Limited (BM):O |
100,200 |
7,816 |
* |
0.00 |
2010-11-11 |
| 228 |
0008 |
PCCW LIMITED:O |
252,837 |
819,192 |
|
0.00 |
2012-11-20 |
| 229 |
0109 |
Good Resources Holdings Limited (BM):O |
50,041 |
11,109 |
|
0.00 |
2011-06-21 |
| 230 |
1101 |
China Huarong Energy Company Limited:O |
241,500 |
306,705 |
|
0.00 |
2012-11-23 |
| 231 |
0190 |
HKC (HOLDINGS) LIMITED:O |
374,880 |
103,092 |
|
0.00 |
2012-07-19 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
949,400 |
|
0.00 |
2012-10-30 |
| 233 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
11,800 |
* |
0.00 |
2012-01-20 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
73,000 |
5,840 |
|
0.00 |
2012-11-14 |
| 235 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-31 |
| 236 |
8239 |
Capital Finance Holdings Limited:O |
14,000 |
6,020 |
|
0.00 |
2011-05-27 |
| 237 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
25,680 |
|
0.00 |
2010-05-31 |
| 238 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
140,140 |
|
0.00 |
2012-12-03 |
| 239 |
0959 |
Century Entertainment International Holdings Limited:O |
135,029 |
8,912 |
|
0.00 |
2011-12-01 |
| 240 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
21,360 |
8,544 |
|
0.00 |
2012-01-30 |
| 241 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,072 |
4,447,130 |
|
0.00 |
2012-12-04 |
| 242 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
251,000 |
343,870 |
|
0.00 |
2012-11-27 |
| 243 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
137,760 |
|
0.00 |
2012-12-05 |
| 244 |
0647 |
Joyce Boutique Group Limited:O |
52,000 |
29,120 |
|
0.00 |
2012-09-19 |
| 245 |
0362 |
China Zenith Chemical Group Limited:O |
71,500 |
10,082 |
|
0.00 |
2012-07-23 |
| 246 |
2778 |
Champion Real Estate Investment Trust:Unit |
178,923 |
701,378 |
|
0.00 |
2012-11-19 |
| 247 |
1881 |
Regal Real Estate Investment Trust:Unit |
102,000 |
232,560 |
|
0.00 |
2012-10-11 |
| 248 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 249 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
137,610 |
|
0.00 |
2012-09-06 |
| 250 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
43,000 |
103,630 |
|
0.00 |
2012-08-06 |
| 251 |
0999 |
I.T LIMITED:O |
38,000 |
121,980 |
|
0.00 |
2012-09-18 |
| 252 |
8063 |
Global Mastermind Holdings Limited:O |
3,820 |
2,139 |
|
0.00 |
2010-12-29 |
| 253 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
23,010 |
|
0.00 |
2011-09-09 |
| 254 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2011-09-27 |
| 255 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
141,190 |
6,212 |
|
0.00 |
2012-11-23 |
| 256 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-09-21 |
| 257 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,720 |
3,730 |
|
0.00 |
2011-09-26 |
| 258 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2010-08-17 |
| 259 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,600 |
|
0.00 |
2011-08-22 |
| 260 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
117,600 |
|
0.00 |
2012-12-05 |
| 261 |
3339 |
Lonking Holdings Limited:O |
122,000 |
236,680 |
|
0.00 |
2012-12-05 |
| 262 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
44,164 |
33,123 |
|
0.00 |
2012-01-12 |
| 263 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 264 |
1168 |
Z Fin Limited:O |
100,000 |
68,000 |
|
0.00 |
2012-11-13 |
| 265 |
0493 |
GOME Retail Holdings Limited:O |
474,000 |
379,200 |
|
0.00 |
2012-11-22 |
| 266 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
11,760 |
|
0.00 |
2012-09-20 |
| 267 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
168,300 |
|
0.00 |
2012-08-13 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
113,000 |
873,490 |
|
0.00 |
2012-11-27 |
| 269 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2012-11-28 |
| 270 |
0933 |
Viva Goods Company Limited:O |
150,000 |
57,750 |
|
0.00 |
2012-10-19 |
| 271 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
30,800 |
|
0.00 |
2011-09-19 |
| 272 |
1195 |
Kingwell Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2012-07-09 |
| 273 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,044 |
114,926 |
|
0.00 |
2012-12-04 |
| 274 |
0103 |
Shougang Century Holdings Limited:O |
50,440 |
15,132 |
|
0.00 |
2012-10-26 |
| 275 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2012-02-01 |
| 276 |
8167 |
Neo Telemedia Limited:O |
60,000 |
39,000 |
|
0.00 |
2011-07-19 |
| 277 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
67,410 |
|
0.00 |
2010-03-29 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
231,440 |
|
0.00 |
2012-10-15 |
| 279 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
90,360 |
|
0.00 |
2012-11-16 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
187,000 |
4,385,150 |
|
0.00 |
2012-11-20 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
15,200 |
9,880 |
|
0.00 |
2012-08-16 |
| 282 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-01-21 |
| 283 |
1228 |
Superb Summit International Group Limited:O |
138,000 |
30,636 |
|
0.00 |
2009-11-10 |
| 284 |
2009 |
BBMG Corporation:H |
29,000 |
198,650 |
|
0.00 |
2012-10-29 |
| 285 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
39,800 |
|
0.00 |
2012-11-22 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
785,000 |
298,300 |
|
0.00 |
2012-09-06 |
| 287 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,000 |
13,440 |
|
0.00 |
2012-01-17 |
| 288 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
7,800 |
|
0.00 |
2010-11-12 |
| 289 |
3323 |
China National Building Material Company Limited:H |
70,000 |
737,800 |
|
0.00 |
2012-12-04 |
| 290 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
18,886 |
16,053 |
|
0.00 |
2011-08-26 |
| 291 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
25,600 |
|
0.00 |
2011-05-23 |
| 292 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
120,080 |
|
0.00 |
2011-07-07 |
| 293 |
0090 |
Puxing Energy Limited:O |
10,000 |
6,600 |
|
0.00 |
2011-05-30 |
| 294 |
1055 |
China Southern Airlines Company Limited:H |
67,000 |
235,840 |
|
0.00 |
2012-10-12 |
| 295 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
42,000 |
90,300 |
|
0.00 |
2012-09-05 |
| 296 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-12-14 |
| 297 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
24,800 |
|
0.00 |
2011-11-21 |
| 298 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
2,896 |
|
0.00 |
2011-05-30 |
| 299 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
744,900 |
|
0.00 |
2012-12-05 |
| 300 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
84,000 |
|
0.00 |
2012-09-07 |
| 301 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2012-10-24 |
| 302 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
40,630 |
|
0.00 |
2012-02-20 |
| 303 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,325 |
133,754 |
|
0.00 |
2010-11-16 |
| 304 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
18,240 |
|
0.00 |
2011-08-09 |
| 305 |
0402 |
Peace Map Holding Limited:O |
42,000 |
9,408 |
|
0.00 |
2012-12-05 |
| 306 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
155,236 |
189,388 |
|
0.00 |
2012-12-05 |
| 307 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
21,200 |
|
0.00 |
2012-10-24 |
| 308 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,720 |
1,448,302 |
|
0.00 |
2012-09-14 |
| 309 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,600 |
26,312 |
|
0.00 |
2012-10-19 |
| 310 |
0230 |
Minmetals Land Limited:O |
74,000 |
90,280 |
|
0.00 |
2012-12-03 |
| 311 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-10-27 |
| 312 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
94,320 |
|
0.00 |
2012-11-13 |
| 313 |
1282 |
Renze Harvest International Limited:O |
64,000 |
11,136 |
|
0.00 |
2011-05-24 |
| 314 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
26,900 |
|
0.00 |
2012-10-31 |
| 315 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
303,000 |
7,878 |
|
0.00 |
2011-06-22 |
| 316 |
0818 |
Hi Sun Technology (China) Limited:O |
57,000 |
40,470 |
|
0.00 |
2012-12-04 |
| 317 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2007-10-03 |
| 318 |
0603 |
China Oil And Gas Group Limited:O |
104,800 |
125,760 |
|
0.00 |
2012-12-03 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
120,900 |
965,991 |
|
0.00 |
2012-06-28 |
| 320 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2011-01-20 |
| 321 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
157,920 |
|
0.00 |
2012-12-05 |
| 322 |
2678 |
Texhong International Group Limited:O |
18,000 |
65,880 |
|
0.00 |
2012-10-15 |
| 323 |
0279 |
Arta TechFin Corporation Limited:O |
14,707 |
1,897 |
|
0.00 |
2012-08-03 |
| 324 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
26,220 |
|
0.00 |
2011-05-30 |
| 325 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-10-07 |
| 326 |
0267 |
CITIC Limited (HK):O |
71,000 |
707,870 |
|
0.00 |
2012-11-28 |
| 327 |
0630 |
AMCO United Holding Limited:O |
169,000 |
4,901 |
|
0.00 |
2010-01-21 |
| 328 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,200 |
338,240 |
|
0.00 |
2012-10-30 |
| 329 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,220 |
3,497 |
|
0.00 |
2012-10-03 |
| 330 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
20,550 |
|
0.00 |
2011-11-08 |
| 331 |
1623 |
Hilong Holding Limited:O |
30,000 |
78,000 |
|
0.00 |
2012-11-30 |
| 332 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2012-06-19 |
| 333 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-09-27 |
| 334 |
1766 |
CRRC Corporation Limited:H |
38,000 |
260,680 |
|
0.00 |
2012-11-14 |
| 335 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
112,750 |
342,760 |
|
0.00 |
2012-11-08 |
| 336 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
97,000 |
306,520 |
|
0.00 |
2012-11-14 |
| 337 |
0736 |
China Properties Investment Holdings Limited:O |
8,258 |
801 |
|
0.00 |
2012-09-24 |
| 338 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
147,000 |
|
0.00 |
2012-01-06 |
| 339 |
0710 |
BOE Varitronix Limited:O |
6,000 |
18,420 |
|
0.00 |
2012-11-15 |
| 340 |
8011 |
Polyard Petroleum International Group Limited:O |
33,750 |
5,738 |
|
0.00 |
2011-09-15 |
| 341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
72,500 |
137,750 |
|
0.00 |
2012-12-04 |
| 342 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,044 |
45,415 |
|
0.00 |
2011-05-24 |
| 343 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-11-04 |
| 344 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
56,200 |
|
0.00 |
2012-12-03 |
| 345 |
1051 |
G-Resources Group Limited:O |
336,137 |
124,371 |
|
0.00 |
2012-07-19 |
| 346 |
1104 |
APAC Resources Limited:O |
120,000 |
24,960 |
|
0.00 |
2012-02-10 |
| 347 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,499 |
3,250 |
|
0.00 |
2012-10-24 |
| 348 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,600 |
679,320 |
|
0.00 |
2012-11-12 |
| 349 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
157,080 |
|
0.00 |
2012-12-04 |
| 350 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,200 |
|
0.00 |
2011-06-07 |
| 351 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
101,600 |
|
0.00 |
2012-11-09 |
| 352 |
0546 |
Fufeng Group Limited:O |
30,000 |
89,100 |
|
0.00 |
2012-06-07 |
| 353 |
0842 |
Leoch International Technology Limited:O |
23,000 |
24,840 |
|
0.00 |
2012-11-16 |
| 354 |
1217 |
China Innovation Investment Limited:O |
120,000 |
2,400 |
|
0.00 |
2010-08-17 |
| 355 |
0648 |
SoftMedx Healthcare Limited:O |
232,000 |
13,920 |
* |
0.00 |
2011-05-27 |
| 356 |
0694 |
Beijing Capital International Airport Company Limited:H |
32,000 |
176,640 |
|
0.00 |
2012-12-05 |
| 357 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
21,200 |
|
0.00 |
2011-08-23 |
| 358 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
60,260 |
|
0.00 |
2012-12-04 |
| 359 |
0471 |
Silkwave Inc:O |
10,750 |
5,106 |
|
0.00 |
2012-09-25 |
| 360 |
0419 |
Hony Media Group:O |
37,812 |
16,637 |
|
0.00 |
2012-11-28 |
| 361 |
0347 |
Angang Steel Company Limited:H |
18,000 |
93,420 |
|
0.00 |
2012-09-11 |
| 362 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,000 |
220,830 |
|
0.00 |
2012-10-25 |
| 363 |
0577 |
South Shore Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2012-11-08 |
| 364 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
37,200 |
|
0.00 |
2012-09-06 |
| 365 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
27,900 |
|
0.00 |
2011-05-04 |
| 366 |
0613 |
Planetree International Development Limited:O |
150,000 |
9,750 |
|
0.00 |
2011-05-23 |
| 367 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-07-08 |
| 368 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
55,000 |
|
0.00 |
2012-03-01 |
| 369 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
213,400 |
|
0.00 |
2012-12-05 |
| 370 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
12,600 |
|
0.00 |
2010-08-12 |
| 371 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2007-12-17 |
| 372 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
142,560 |
|
0.00 |
2012-11-20 |
| 373 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
102,000 |
503,880 |
|
0.00 |
2012-12-04 |
| 374 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,000 |
30,500 |
|
0.00 |
2011-05-05 |
| 375 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
6,000 |
12,180 |
|
0.00 |
2012-08-02 |
| 376 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
74,000 |
250,860 |
|
0.00 |
2012-11-06 |
| 377 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2011-06-01 |
| 378 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,047 |
1,957 |
|
0.00 |
2011-07-20 |
| 379 |
0198 |
SMI Holdings Group Limited:O |
122,537 |
20,831 |
|
0.00 |
2010-11-30 |
| 380 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
127,663 |
487,673 |
|
0.00 |
2012-12-05 |
| 381 |
0760 |
Talent Property Group Limited:O |
47,500 |
6,888 |
|
0.00 |
2011-03-21 |
| 382 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,315 |
24,354 |
|
0.00 |
2012-07-31 |
| 383 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
52,000 |
267,800 |
|
0.00 |
2012-09-18 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
47,200 |
|
0.00 |
2012-11-22 |
| 385 |
3889 |
Global Corn Group Limited:O |
22,000 |
13,640 |
|
0.00 |
2011-05-13 |
| 386 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,898 |
332,544 |
|
0.00 |
2012-11-29 |
| 387 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
61,600 |
|
0.00 |
2012-11-22 |
| 388 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
70,560 |
|
0.00 |
2012-11-27 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
236,000 |
1,977,680 |
|
0.00 |
2012-12-05 |
| 390 |
8163 |
NOIZ Group Limited:O |
120,000 |
1,200 |
|
0.00 |
2011-06-07 |
| 391 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
273,600 |
|
0.00 |
2012-02-28 |
| 392 |
0869 |
Playmates Toys Limited:O |
15,960 |
9,895 |
|
0.00 |
2012-11-30 |
| 393 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
28,500 |
|
0.00 |
2011-05-27 |
| 394 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
118,328 |
2,538,136 |
|
0.00 |
2012-10-25 |
| 395 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
18,480 |
|
0.00 |
2012-09-18 |
| 396 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
86,500 |
387,520 |
|
0.00 |
2012-11-29 |
| 397 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,300 |
151,410 |
|
0.00 |
2011-10-14 |
| 398 |
0124 |
Guangdong Land Holdings Limited:O |
23,000 |
58,420 |
|
0.00 |
2011-03-11 |
| 399 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,148 |
|
0.00 |
2010-04-14 |
| 400 |
0910 |
China Sandi Holdings Limited:O |
9,200 |
5,428 |
* |
0.00 |
2012-03-01 |
| 401 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,205,656 |
19,458,332 |
|
0.00 |
2012-11-30 |
| 402 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
7,200 |
|
0.00 |
2012-02-13 |
| 403 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
6,120 |
|
0.00 |
2012-10-05 |
| 404 |
0763 |
ZTE CORPORATION:H |
8,241 |
98,233 |
|
0.00 |
2012-11-14 |
| 405 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
73,500 |
|
0.00 |
2012-09-13 |
| 406 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
42,300 |
|
0.00 |
2011-05-20 |
| 407 |
3393 |
Wasion Holdings Limited:O |
12,000 |
44,040 |
|
0.00 |
2011-10-18 |
| 408 |
0689 |
EPI (Holdings) Limited:O |
40,012 |
7,962 |
|
0.00 |
2012-05-17 |
| 409 |
0806 |
Value Partners Group Limited:O |
22,000 |
98,340 |
|
0.00 |
2011-09-27 |
| 410 |
0102 |
Summit Ascent Holdings Limited:O |
2,944 |
5,211 |
|
0.00 |
2007-09-24 |
| 411 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,540 |
178,557 |
|
0.00 |
2012-11-22 |
| 412 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
200,400 |
|
0.00 |
2012-12-03 |
| 413 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
95,200 |
|
0.00 |
2012-11-27 |
| 414 |
0005 |
HSBC HOLDINGS PLC:O |
221,760 |
17,740,800 |
|
0.00 |
2012-12-05 |
| 415 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
332,800 |
|
0.00 |
2012-11-01 |
| 416 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
10,080 |
|
0.00 |
2011-06-28 |
| 417 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,687 |
708,709 |
|
0.00 |
2012-12-04 |
| 418 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2012-05-22 |
| 419 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
124,500 |
3,000,450 |
|
0.00 |
2012-11-07 |
| 420 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
16,500 |
|
0.00 |
2011-07-07 |
| 421 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,264 |
|
0.00 |
2009-12-09 |
| 422 |
0410 |
SOHO CHINA LIMITED:O |
59,000 |
345,740 |
|
0.00 |
2012-12-05 |
| 423 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2012-11-19 |
| 424 |
1029 |
IRC LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2012-10-24 |
| 425 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
11,500 |
|
0.00 |
2012-11-29 |
| 426 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
19,600 |
|
0.00 |
2012-11-22 |
| 427 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,800 |
302,330 |
|
0.00 |
2012-11-19 |
| 428 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
1,202,700 |
|
0.00 |
2012-11-27 |
| 429 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
52,000 |
300,560 |
|
0.00 |
2012-11-16 |
| 430 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
172,800 |
|
0.00 |
2012-12-03 |
| 431 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2010-04-28 |
| 432 |
0002 |
CLP HOLDINGS LIMITED:O |
26,600 |
1,800,820 |
|
0.00 |
2012-11-27 |
| 433 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
14,890 |
|
0.00 |
2011-06-23 |
| 434 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
58,520 |
|
0.00 |
2012-11-05 |
| 435 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
101,160 |
|
0.00 |
2012-11-05 |
| 436 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,552 |
|
0.00 |
2011-06-02 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
1,150 |
3,335 |
|
0.00 |
2009-01-12 |
| 438 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
228,500 |
|
0.00 |
2012-11-26 |
| 439 |
0066 |
MTR CORPORATION LIMITED:O |
61,530 |
1,919,736 |
|
0.00 |
2012-11-06 |
| 440 |
0076 |
Elate Holdings Limited:O |
36,600 |
3,074 |
|
0.00 |
2012-03-09 |
| 441 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
4,260 |
|
0.00 |
2010-04-29 |
| 442 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
39,600 |
|
0.00 |
2012-12-04 |
| 443 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-06-25 |
| 444 |
1387 |
China Dili Group:O |
210,000 |
98,700 |
|
0.00 |
2012-11-12 |
| 445 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,120 |
142,242 |
|
0.00 |
2012-08-08 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
6,880 |
|
0.00 |
2011-01-26 |
| 447 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2012-11-28 |
| 448 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
590,240 |
|
0.00 |
2012-09-10 |
| 449 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
29,000 |
|
0.00 |
2012-06-20 |
| 450 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
5,000 |
|
0.00 |
2011-01-05 |
| 451 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
62,040 |
|
0.00 |
2012-12-05 |
| 452 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
3,960 |
|
0.00 |
2012-03-07 |
| 453 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2012-10-19 |
| 454 |
8117 |
China Primary Energy Holdings Limited:O |
23,000 |
1,127 |
|
0.00 |
2010-11-16 |
| 455 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
15,000 |
4,500 |
|
0.00 |
2010-11-16 |
| 456 |
1070 |
TCL Electronics Holdings Limited:O |
12,500 |
55,375 |
|
0.00 |
2012-11-23 |
| 457 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
14,580 |
|
0.00 |
2011-06-16 |
| 458 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
23,250 |
|
0.00 |
2012-10-29 |
| 459 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
217,440 |
|
0.00 |
2012-12-05 |
| 460 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
106,500 |
|
0.00 |
2012-12-05 |
| 461 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
106,240 |
|
0.00 |
2012-10-18 |
| 462 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
25,840 |
|
0.00 |
2012-05-17 |
| 463 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-04-15 |
| 464 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2012-11-16 |
| 465 |
0789 |
Artini Holdings Limited:O |
11,000 |
4,235 |
|
0.00 |
2011-05-24 |
| 466 |
0987 |
China Renewable Energy Investment Limited:O |
20,820 |
4,310 |
|
0.00 |
2012-03-30 |
| 467 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
4,920 |
|
0.00 |
2012-10-24 |
| 468 |
0013 |
Hutchison Whampoa Limited:O |
37,100 |
2,980,985 |
|
0.00 |
2012-11-27 |
| 469 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,800 |
112,464 |
|
0.00 |
2012-06-19 |
| 470 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
93,690 |
|
0.00 |
2012-12-05 |
| 471 |
0554 |
Hans Group Holdings Limited (KY):O |
32,000 |
4,128 |
|
0.00 |
2011-09-22 |
| 472 |
0272 |
SHUI ON LAND LIMITED:O |
51,277 |
204,595 |
|
0.00 |
2012-10-11 |
| 473 |
0857 |
PETROCHINA COMPANY LIMITED:H |
180,000 |
1,900,800 |
|
0.00 |
2012-12-04 |
| 474 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,500 |
124,550 |
|
0.00 |
2012-11-29 |
| 475 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
6,000 |
|
0.00 |
2012-12-03 |
| 476 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,500 |
1,603,250 |
|
0.00 |
2012-12-04 |
| 477 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-02-07 |
| 478 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
5,400 |
|
0.00 |
2012-02-23 |
| 479 |
2005 |
SSY Group Limited (KY):O |
24,000 |
50,400 |
|
0.00 |
2012-10-16 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
152,490 |
|
0.00 |
2012-12-04 |
| 481 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2011-03-24 |
| 482 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,180 |
54,726 |
|
0.00 |
2011-07-28 |
| 483 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2011-05-23 |
| 484 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
5,750 |
|
0.00 |
2009-08-04 |
| 485 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
12,040 |
|
0.00 |
2012-06-19 |
| 486 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
17,000 |
|
0.00 |
2012-11-29 |
| 487 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
132,600 |
|
0.00 |
2012-11-29 |
| 488 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-10-29 |
| 489 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2011-07-15 |
| 490 |
0331 |
PCD STORES (GROUP) LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2012-06-13 |
| 491 |
3886 |
Town Health International Medical Group Limited:O |
6,900 |
3,002 |
|
0.00 |
2011-06-29 |
| 492 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
135,600 |
|
0.00 |
2012-11-07 |
| 493 |
0207 |
Joy City Property Limited:O |
4,000 |
17,440 |
|
0.00 |
2012-11-29 |
| 494 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,682 |
4,568 |
|
0.00 |
2012-03-19 |
| 495 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,500 |
8,348 |
* |
0.00 |
2011-06-13 |
| 496 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
46,000 |
|
0.00 |
2012-09-19 |
| 497 |
1031 |
Kingston Financial Group Limited:O |
89,999 |
60,299 |
|
0.00 |
2011-05-13 |
| 498 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,596 |
156,775 |
|
0.00 |
2012-09-25 |
| 499 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
7,800 |
|
0.00 |
2012-10-16 |
| 500 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,904 |
|
0.00 |
2010-12-28 |
| 501 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2011-05-19 |
| 502 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
8,540 |
|
0.00 |
2012-02-07 |
| 503 |
1041 |
Lamtex Holdings Limited:O |
13,750 |
1,705 |
|
0.00 |
2012-10-30 |
| 504 |
0672 |
Zhong An Group Limited:O |
16,800 |
16,968 |
|
0.00 |
2012-11-29 |
| 505 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
34,000 |
56,440 |
|
0.00 |
2012-12-05 |
| 506 |
0753 |
Air China Limited:H |
32,000 |
170,240 |
|
0.00 |
2012-07-13 |
| 507 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
18,480 |
|
0.00 |
2012-08-23 |
| 508 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
59,000 |
|
0.00 |
2011-05-12 |
| 509 |
0275 |
Master Glory Group Limited:O |
7,804 |
1,514 |
|
0.00 |
2011-08-12 |
| 510 |
0823 |
Link Real Estate Investment Trust:Unit |
15,862 |
663,825 |
|
0.00 |
2012-11-22 |
| 511 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
36,000 |
3,132 |
* |
0.00 |
2011-05-24 |
| 512 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,100 |
|
0.00 |
2012-02-27 |
| 513 |
8108 |
Grand Peace Group Holdings Limited:O |
12,000 |
720 |
|
0.00 |
2011-11-02 |
| 514 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
32,480 |
|
0.00 |
2012-04-20 |
| 515 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
61,400 |
|
0.00 |
2012-10-18 |
| 516 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
27,750 |
|
0.00 |
2012-11-08 |
| 517 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
8,750 |
|
0.00 |
2010-04-27 |
| 518 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2012-04-25 |
| 519 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,900 |
|
0.00 |
2011-08-23 |
| 520 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
73,800 |
|
0.00 |
2012-10-16 |
| 521 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,199 |
4,063 |
|
0.00 |
2011-01-07 |
| 522 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2012-11-08 |
| 523 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
107,120 |
|
0.00 |
2012-08-30 |
| 524 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
3,900 |
|
0.00 |
2011-05-25 |
| 525 |
0382 |
Welling Holding Limited:O |
18,000 |
17,280 |
|
0.00 |
2011-06-14 |
| 526 |
1207 |
SRE Group Limited:O |
36,000 |
13,500 |
|
0.00 |
2011-07-14 |
| 527 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
5,840 |
* |
0.00 |
2007-12-19 |
| 528 |
0826 |
Tiangong International Company Limited:O |
12,000 |
22,080 |
|
0.00 |
2012-02-08 |
| 529 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
218,400 |
|
0.00 |
2012-10-29 |
| 530 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
884,000 |
|
0.00 |
2012-11-26 |
| 531 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
53,000 |
80,560 |
|
0.00 |
2012-05-18 |
| 532 |
0112 |
Lerthai Group Limited:O |
2,028 |
6,875 |
* |
0.00 |
2007-09-21 |
| 533 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
3,240 |
|
0.00 |
2007-10-26 |
| 534 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,538 |
202,738 |
|
0.00 |
2012-10-22 |
| 535 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
66,900 |
|
0.00 |
2012-08-20 |
| 536 |
0593 |
DreamEast Group Limited:O |
1,203 |
5,594 |
|
0.00 |
2008-10-23 |
| 537 |
0891 |
Trinity Limited (BM):O |
10,000 |
53,100 |
|
0.00 |
2012-08-17 |
| 538 |
0664 |
DreamEast Group Limited:Wrnt |
240 |
137 |
|
0.00 |
2011-03-04 |
| 539 |
1224 |
C C Land Holdings Limited:O |
15,000 |
38,550 |
|
0.00 |
2012-12-05 |
| 540 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,075 |
179,076 |
|
0.00 |
2012-10-30 |
| 541 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2012-02-09 |
| 542 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,340 |
22,144 |
|
0.00 |
2012-07-20 |
| 543 |
1194 |
Bay Area Gold Group Limited:O |
24,000 |
34,800 |
|
0.00 |
2011-05-06 |
| 544 |
0819 |
Tianneng Power International Limited:O |
6,000 |
28,980 |
|
0.00 |
2012-05-21 |
| 545 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2011-05-12 |
| 546 |
0011 |
HANG SENG BANK, LIMITED:O |
10,200 |
1,211,760 |
|
0.00 |
2012-12-04 |
| 547 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
110,220 |
|
0.00 |
2011-09-12 |
| 548 |
8007 |
Global Strategic Group Limited:O |
792 |
642 |
|
0.00 |
2011-06-07 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
77,000 |
313,390 |
|
0.00 |
2012-11-02 |
| 550 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2012-11-20 |
| 551 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-06-04 |
| 552 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2011-05-16 |
| 553 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,300 |
|
0.00 |
2011-11-28 |
| 554 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-13 |
| 555 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
80,800 |
|
0.00 |
2012-11-19 |
| 556 |
0047 |
Hop Hing Group Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2007-07-05 |
| 557 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,600 |
112,832 |
|
0.00 |
2012-11-09 |
| 558 |
0506 |
China Foods Limited:O |
14,000 |
106,260 |
|
0.00 |
2012-11-07 |
| 559 |
0397 |
Minerva Group Holding Limited:O |
31,509 |
1,418 |
|
0.00 |
2011-06-24 |
| 560 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
74,400 |
|
0.00 |
2012-10-26 |
| 561 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2011-06-01 |
| 562 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,806 |
17,017 |
* |
0.00 |
2011-06-08 |
| 563 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
13,320 |
|
0.00 |
2011-06-21 |
| 564 |
3328 |
Bank of Communications Co., Ltd.:H |
170,006 |
977,535 |
|
0.00 |
2012-12-04 |
| 565 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
71,500 |
|
0.00 |
2012-12-04 |
| 566 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2011-09-30 |
| 567 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2011-05-19 |
| 568 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
74,700 |
|
0.00 |
2012-09-18 |
| 569 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
712 |
|
0.00 |
2007-09-19 |
| 570 |
1768 |
Bracell Limited (BM):O |
16,000 |
26,240 |
|
0.00 |
2012-03-14 |
| 571 |
1130 |
China Environmental Resources Group Limited:O |
12,000 |
300 |
|
0.00 |
2011-05-30 |
| 572 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
32,520 |
|
0.00 |
2012-08-09 |
| 573 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2011-03-18 |
| 574 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
243,000 |
|
0.00 |
2012-12-05 |
| 575 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
114,300 |
|
0.00 |
2012-04-03 |
| 576 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
45,960 |
|
0.00 |
2012-12-05 |
| 577 |
3333 |
China Evergrande Group:O |
67,000 |
274,030 |
|
0.00 |
2012-12-05 |
| 578 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-04-30 |
| 579 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
11,600 |
|
0.00 |
2012-11-06 |
| 580 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
387,000 |
|
0.00 |
2012-11-27 |
| 581 |
2288 |
Rykadan Capital Limited:O |
2,000 |
4,020 |
|
0.00 |
2011-03-21 |
| 582 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,530 |
751,494 |
|
0.00 |
2012-10-22 |
| 583 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
38,880 |
|
0.00 |
2012-12-04 |
| 584 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
44,000 |
|
0.00 |
2012-11-29 |
| 585 |
0106 |
Landsea Green Management Limited:O |
8,000 |
8,240 |
|
0.00 |
2011-05-30 |
| 586 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,615 |
328,721 |
|
0.00 |
2012-12-04 |
| 587 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
506,240 |
|
0.00 |
2012-11-12 |
| 588 |
6210 |
VALE SA:HDRO |
1,000 |
135,500 |
|
0.00 |
2011-03-10 |
| 589 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-07 |
| 590 |
1333 |
China Zhongwang Holdings Limited:O |
20,800 |
58,032 |
|
0.00 |
2012-11-21 |
| 591 |
8186 |
Almana Limited:O |
10,000 |
450 |
|
0.00 |
2010-10-22 |
| 592 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
10,235 |
|
0.00 |
2012-02-24 |
| 593 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,400 |
|
0.00 |
2012-11-15 |
| 594 |
1097 |
i-CABLE Communications Limited:O |
7,500 |
2,963 |
|
0.00 |
2011-05-24 |
| 595 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
25,740 |
|
0.00 |
2012-11-06 |
| 596 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
380,400 |
|
0.00 |
2012-11-26 |
| 597 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
54,600 |
|
0.00 |
2012-05-09 |
| 598 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
500 |
920 |
|
0.00 |
2012-10-29 |
| 599 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2012-12-03 |
| 600 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
36,015 |
|
0.00 |
2012-05-09 |
| 601 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
128,640 |
|
0.00 |
2012-12-03 |
| 602 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
10,000 |
|
0.00 |
2011-06-01 |
| 603 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
7,800 |
|
0.00 |
2012-03-16 |
| 604 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-07-19 |
| 605 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,210 |
|
0.00 |
2011-08-10 |
| 606 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2012-11-26 |
| 607 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
178,800 |
|
0.00 |
2010-06-24 |
| 608 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
80,000 |
|
0.00 |
2012-09-14 |
| 609 |
0764 |
Eternity Investment Limited:O |
750 |
488 |
|
0.00 |
2012-05-24 |
| 610 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
231,680 |
|
0.00 |
2012-12-05 |
| 611 |
0499 |
Qingdao Holdings International Limited:O |
1,547 |
2,413 |
|
0.00 |
2011-10-13 |
| 612 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,080 |
|
0.00 |
2012-12-04 |
| 613 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,095 |
12,558 |
|
0.00 |
2011-08-30 |
| 614 |
0825 |
New World Department Store China Limited:O |
5,000 |
23,250 |
|
0.00 |
2012-06-20 |
| 615 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
13,280 |
|
0.00 |
2012-10-17 |
| 616 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,000 |
2,600 |
|
0.00 |
2012-11-28 |
| 617 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,900 |
|
0.00 |
2012-06-04 |
| 618 |
8088 |
8088 Investment Holdings Limited:O |
400 |
368 |
|
0.00 |
2011-08-30 |
| 619 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2012-01-04 |
| 620 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
153,400 |
|
0.00 |
2012-11-02 |
| 621 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
980 |
|
0.00 |
2010-09-28 |
| 622 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
44,080 |
|
0.00 |
2012-10-05 |
| 623 |
0199 |
ITC Properties Group Limited:O |
1,000 |
2,590 |
|
0.00 |
2011-06-01 |
| 624 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2011-12-12 |
| 625 |
3368 |
Parkson Retail Group Limited:O |
7,000 |
39,270 |
|
0.00 |
2012-12-04 |
| 626 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,358 |
13,432 |
|
0.00 |
2011-12-01 |
| 627 |
0751 |
Skyworth Group Limited:O |
6,873 |
28,935 |
|
0.00 |
2012-12-04 |
| 628 |
1091 |
South Manganese Investment Limited:O |
7,444 |
5,806 |
|
0.00 |
2011-05-18 |
| 629 |
8130 |
Dadi International Group Limited:O |
800 |
160 |
|
0.00 |
2012-02-27 |
| 630 |
0755 |
DevGreat Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2011-12-19 |
| 631 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
142,800 |
|
0.00 |
2012-11-23 |
| 632 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
21,400 |
|
0.00 |
2012-05-04 |
| 633 |
0004 |
Wharf (Holdings) Limited (The):O |
7,102 |
432,867 |
|
0.00 |
2012-12-05 |
| 634 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
47,900 |
|
0.00 |
2012-09-25 |
| 635 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
2,025 |
|
0.00 |
2011-11-10 |
| 636 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,658 |
422,604 |
|
0.00 |
2012-11-29 |
| 637 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-05-12 |
| 638 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
56,560 |
|
0.00 |
2012-09-28 |
| 639 |
0543 |
Pacific Online Limited:O |
2,310 |
5,613 |
|
0.00 |
2011-06-16 |
| 640 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,221 |
82,399 |
|
0.00 |
2012-11-23 |
| 641 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,051 |
|
0.00 |
2012-10-16 |
| 642 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
262,800 |
|
0.00 |
2012-11-29 |
| 643 |
0885 |
Rentian Technology Holdings Limited:O |
797 |
335 |
|
0.00 |
2012-12-04 |
| 644 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
155,600 |
|
0.00 |
2012-12-05 |
| 645 |
0589 |
Portico International Holdings Limited:O |
1,000 |
5,600 |
|
0.00 |
2012-05-24 |
| 646 |
0136 |
China Ruyi Holdings Limited:O |
781 |
123 |
|
0.00 |
2012-05-14 |
| 647 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,322,460 |
|
0.00 |
2012-12-04 |
| 648 |
0521 |
CWT International Limited:O |
4,740 |
2,512 |
|
0.00 |
2011-09-28 |
| 649 |
6823 |
HKT Limited (KY):O |
11,279 |
88,991 |
|
0.00 |
2012-11-29 |
| 650 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2012-10-03 |
| 651 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
27,900 |
|
0.00 |
2012-08-23 |
| 652 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
24,420 |
|
0.00 |
2012-11-28 |
| 653 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
3,480 |
|
0.00 |
2010-10-06 |
| 654 |
0479 |
CIL HOLDINGS LIMITED:O |
1,824 |
648 |
|
0.00 |
2011-07-26 |
| 655 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
23,350 |
|
0.00 |
2012-10-11 |
| 656 |
1299 |
AIA Group Limited:O |
19,400 |
585,880 |
|
0.00 |
2012-12-04 |
| 657 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2011-06-22 |
| 658 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
189,800 |
|
0.00 |
2012-11-13 |
| 659 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
49,600 |
|
0.00 |
2012-10-26 |
| 660 |
0276 |
Mongolia Energy Corporation Limited:O |
10,628 |
3,614 |
|
0.00 |
2012-10-22 |
| 661 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,060 |
58,055 |
|
0.00 |
2012-09-11 |
| 662 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 663 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2010-10-25 |
| 664 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
860 |
|
0.00 |
2011-10-04 |
| 665 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
42,050 |
|
0.00 |
2012-11-29 |
| 666 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
5,820 |
|
0.00 |
2012-12-05 |
| 667 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,600 |
215,860 |
|
0.00 |
2012-12-04 |
| 668 |
0941 |
China Mobile Limited (HK):O |
29,500 |
2,647,625 |
|
0.00 |
2012-11-26 |
| 669 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
103,200 |
|
0.00 |
2012-10-31 |
| 670 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,920 |
|
0.00 |
2010-08-12 |
| 671 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
4,440 |
|
0.00 |
2012-06-07 |
| 672 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
5,580 |
|
0.00 |
2011-04-18 |
| 673 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-08-17 |
| 674 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
16,100 |
|
0.00 |
2011-10-04 |
| 675 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,082 |
170,126 |
|
0.00 |
2012-12-03 |
| 676 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,066 |
349,524 |
|
0.00 |
2012-09-04 |
| 677 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
6,300 |
|
0.00 |
2012-07-12 |
| 678 |
0456 |
New City Development Group Limited:O |
2,773 |
707 |
|
0.00 |
2012-02-21 |
| 679 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
738 |
|
0.00 |
2011-05-12 |
| 680 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
2,030 |
|
0.00 |
2012-03-28 |
| 681 |
2007 |
Country Garden Holdings Company Limited:O |
18,935 |
70,628 |
|
0.00 |
2012-12-04 |
| 682 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
5,100 |
|
0.00 |
2011-05-18 |
| 683 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2012-11-20 |
| 684 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-26 |
| 685 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,170 |
|
0.00 |
2011-05-19 |
| 686 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
9,696 |
|
0.00 |
2012-03-23 |
| 687 |
1383 |
LET Group Holdings Limited:O |
200 |
260 |
* |
0.00 |
2012-06-19 |
| 688 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,135 |
7,054 |
|
0.00 |
2012-09-05 |
| 689 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
33,920 |
|
0.00 |
2012-12-04 |
| 690 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,982 |
155 |
|
0.00 |
2012-09-25 |
| 691 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
2,680 |
|
0.00 |
2011-12-09 |
| 692 |
2888 |
STANDARD CHARTERED PLC:O |
2,100 |
384,930 |
|
0.00 |
2012-11-30 |
| 693 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
237,000 |
|
0.00 |
2012-08-14 |
| 694 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
580 |
|
0.00 |
2011-04-13 |
| 695 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-06-24 |
| 696 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2011-09-14 |
| 697 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
9,440 |
|
0.00 |
2012-11-21 |
| 698 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
240 |
* |
0.00 |
2007-07-24 |
| 699 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
770 |
31 |
|
0.00 |
2011-07-14 |
| 700 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,060 |
|
0.00 |
2012-08-21 |
| 701 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2011-02-28 |
| 702 |
0500 |
Frontier Services Group Limited:O |
848 |
212 |
|
0.00 |
2011-05-31 |
| 703 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
44,200 |
|
0.00 |
2012-12-04 |
| 704 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2012-08-17 |
| 705 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,950 |
|
0.00 |
2012-06-22 |
| 706 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,552 |
217 |
|
0.00 |
2011-06-24 |
| 707 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
16,260 |
|
0.00 |
2012-03-20 |
| 708 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,400 |
|
0.00 |
2011-07-20 |
| 709 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
25,200 |
|
0.00 |
2012-09-17 |
| 710 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
20,304 |
|
0.00 |
2012-05-22 |
| 711 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
4,300 |
|
0.00 |
2011-06-16 |
| 712 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
14,900 |
|
0.00 |
2012-08-03 |
| 713 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
6,750 |
|
0.00 |
2011-09-19 |
| 714 |
1128 |
Wynn Macau, Limited:O |
2,800 |
57,400 |
|
0.00 |
2012-09-21 |
| 715 |
0559 |
DeTai New Energy Group Limited:O |
1,600 |
552 |
|
0.00 |
2010-11-04 |
| 716 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
11,860 |
|
0.00 |
2011-05-13 |
| 717 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2010-12-29 |
| 718 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
146,880 |
|
0.00 |
2012-11-23 |
| 719 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,910 |
|
0.00 |
2012-06-29 |
| 720 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
363 |
|
0.00 |
2010-03-04 |
| 721 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
12,540 |
|
0.00 |
2012-11-27 |
| 722 |
0862 |
Vision Values Holdings Limited:O |
600 |
106 |
|
0.00 |
2010-06-14 |
| 723 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
35,050 |
|
0.00 |
2012-12-05 |
| 724 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,750 |
|
0.00 |
2012-10-18 |
| 725 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
28,440 |
|
0.00 |
2011-08-12 |
| 726 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
350 |
|
0.00 |
2011-11-01 |
| 727 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
49,440 |
|
0.00 |
2012-12-03 |
| 728 |
2282 |
MGM China Holdings Limited:O |
1,200 |
16,560 |
|
0.00 |
2012-04-17 |
| 729 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
170 |
* |
0.00 |
2010-08-12 |
| 730 |
0159 |
Brockman Mining Limited:O |
2,200 |
913 |
|
0.00 |
2011-10-13 |
| 731 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
13,475 |
|
0.00 |
2012-03-15 |
| 732 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,440 |
|
0.00 |
2011-01-11 |
| 733 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,560 |
|
0.00 |
2012-11-22 |
| 734 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
19 |
25 |
|
0.00 |
2012-09-05 |
| 735 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
195 |
|
0.00 |
2008-09-08 |
| 736 |
1928 |
Sands China Ltd.:O |
1,600 |
51,680 |
|
0.00 |
2012-11-06 |
| 737 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,660 |
|
0.00 |
2012-10-17 |
| 738 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33 |
7 |
|
0.00 |
2011-09-30 |
| 739 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
75,060 |
|
0.00 |
2012-12-05 |
| 740 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,920 |
|
0.00 |
2012-08-10 |
| 741 |
0901 |
Goldstone Investment Group Limited:O |
200 |
10 |
|
0.00 |
2012-10-16 |
| 742 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
13,488 |
|
0.00 |
2012-05-08 |
| 743 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
288 |
3,272 |
|
0.00 |
2012-08-16 |
| 744 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
138 |
67 |
|
0.00 |
2012-09-03 |
| 745 |
0059 |
Skyfame Realty (Holdings) Limited:O |
160 |
102 |
|
0.00 |
2009-06-04 |
| 746 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
33 |
|
0.00 |
2011-05-17 |
| 747 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
910 |
|
0.00 |
2010-06-09 |
| 748 |
0651 |
China Ocean Industry Group Limited:O |
200 |
13 |
|
0.00 |
2010-08-04 |
| 749 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200 |
3,696 |
|
0.00 |
2012-04-17 |
| 750 |
0805 |
GLENCORE PLC:O |
200 |
8,500 |
|
0.00 |
2012-04-23 |
| 751 |
8100 |
Famous Tech International Holdings Limited:O |
17 |
2 |
* |
0.00 |
2011-08-02 |
| 752 |
0307 |
Up Energy Development Group Limited:O |
20 |
18 |
|
0.00 |
2011-05-30 |
| 753 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
8 |
|
0.00 |
2011-05-24 |
| 754 |
0835 |
Asia Coal Limited:O |
7 |
1 |
|
0.00 |
2007-11-30 |