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 |
0726 |
DIT Group Limited:O |
4,540,000 |
1,271,200 |
|
1.29 |
2011-05-06 |
| 2 |
0276 |
Mongolia Energy Corporation Limited:O |
84,506,500 |
28,732,210 |
|
1.25 |
2012-03-08 |
| 3 |
8100 |
Famous Tech International Holdings Limited:O |
15,000,059 |
1,590,006 |
* |
1.20 |
2012-10-30 |
| 4 |
1307 |
Goldstone Investment Group Limited:Wrnt |
20,000 |
1,800 |
|
0.47 |
2012-08-13 |
| 5 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,376,000 |
862,072 |
|
0.41 |
2012-12-05 |
| 6 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,798,000 |
1,622,840 |
|
0.32 |
2011-06-10 |
| 7 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,163,000 |
3,374,280 |
|
0.32 |
2011-03-16 |
| 8 |
0976 |
Chiho Environmental Group Limited:O |
2,924,000 |
11,228,160 |
|
0.28 |
2012-09-18 |
| 9 |
0479 |
CIL HOLDINGS LIMITED:O |
2,434,530 |
864,258 |
|
0.22 |
2012-09-07 |
| 10 |
1141 |
CMBC Capital Holdings Limited:O |
5,238,400 |
434,787 |
|
0.18 |
2012-08-08 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
8,080,000 |
339,360 |
|
0.17 |
2012-11-23 |
| 12 |
1180 |
Paradise Entertainment Limited (BM):O |
4,312,200 |
336,352 |
* |
0.15 |
2012-09-21 |
| 13 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
739,200 |
20,698 |
|
0.15 |
2012-03-13 |
| 14 |
2223 |
Casablanca Group Limited (KY):O |
268,000 |
410,040 |
|
0.13 |
2012-12-03 |
| 15 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,310,000 |
1,231,400 |
|
0.12 |
2012-09-24 |
| 16 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
804,000 |
184,920 |
|
0.11 |
2012-11-08 |
| 17 |
0602 |
Jiahua Stores Holdings Limited:O |
960,000 |
297,600 |
|
0.09 |
2011-03-29 |
| 18 |
8269 |
Wealth Glory Holdings Limited:O |
800,000 |
119,200 |
|
0.08 |
2012-11-09 |
| 19 |
0076 |
Elate Holdings Limited:O |
2,900,806 |
243,668 |
|
0.08 |
2012-11-30 |
| 20 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 21 |
0491 |
Emperor Culture Group Limited:O |
800,000 |
56,000 |
|
0.06 |
2012-04-27 |
| 22 |
0885 |
Rentian Technology Holdings Limited:O |
241,330 |
101,359 |
|
0.06 |
2012-12-04 |
| 23 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
59,000 |
* |
0.05 |
2011-03-14 |
| 24 |
0070 |
Rich Goldman Holdings Limited:O |
2,000,000 |
312,000 |
|
0.05 |
2012-09-19 |
| 25 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,000 |
53,600 |
|
0.05 |
2012-10-15 |
| 26 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
206,000 |
222,480 |
|
0.05 |
2012-11-12 |
| 27 |
0901 |
Goldstone Investment Group Limited:O |
730,000 |
36,500 |
|
0.04 |
2012-11-30 |
| 28 |
0318 |
Vongroup Limited:O |
2,565,000 |
87,210 |
|
0.04 |
2012-06-06 |
| 29 |
1323 |
Huasheng International Holding Limited:O |
290,000 |
580,000 |
|
0.04 |
2012-11-20 |
| 30 |
0198 |
SMI Holdings Group Limited:O |
3,492,712 |
593,761 |
|
0.04 |
2012-07-30 |
| 31 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
800,000 |
200,000 |
|
0.04 |
2012-06-14 |
| 32 |
0690 |
Uni-Bio Science Group Limited:O |
510,800 |
217,090 |
* |
0.04 |
2010-01-05 |
| 33 |
0279 |
Arta TechFin Corporation Limited:O |
260,248 |
33,572 |
|
0.04 |
2012-11-01 |
| 34 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,500,000 |
510,000 |
|
0.03 |
2012-03-20 |
| 35 |
0865 |
Jiande International Holdings Limited:O |
608,000 |
102,144 |
* |
0.03 |
2010-11-02 |
| 36 |
0922 |
Anxian Yuan China Holdings Limited:O |
700,000 |
72,100 |
|
0.03 |
2011-11-08 |
| 37 |
0959 |
Century Entertainment International Holdings Limited:O |
1,050,000 |
69,300 |
|
0.03 |
2012-07-17 |
| 38 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
261,200 |
368,292 |
|
0.03 |
2012-11-20 |
| 39 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
110,400 |
|
0.02 |
2012-11-16 |
| 40 |
0166 |
New Times Corporation Limited (BM):O |
155,000 |
141,050 |
|
0.02 |
2012-11-16 |
| 41 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
42,800 |
9,416 |
|
0.02 |
2011-09-30 |
| 42 |
1087 |
InvesTech Holdings Limited:O |
158,000 |
126,400 |
|
0.02 |
2012-09-19 |
| 43 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
1,592,360 |
|
0.02 |
2012-11-06 |
| 44 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
230,001 |
18,400 |
|
0.02 |
2012-12-05 |
| 45 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
109,500 |
|
0.02 |
2010-12-15 |
| 46 |
0705 |
Ding He Mining Holdings Limited:O |
1,000,000 |
80,000 |
|
0.02 |
2012-11-29 |
| 47 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
254,500 |
69,988 |
|
0.02 |
2012-10-22 |
| 48 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000,000 |
172,000 |
|
0.02 |
2012-11-16 |
| 49 |
1172 |
Magnus Concordia Group Limited:O |
404,000 |
63,832 |
|
0.02 |
2012-02-22 |
| 50 |
0272 |
SHUI ON LAND LIMITED:O |
973,000 |
3,882,270 |
|
0.02 |
2012-12-03 |
| 51 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
313,000 |
1,311,470 |
|
0.02 |
2012-12-05 |
| 52 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
11,520 |
|
0.02 |
2012-07-24 |
| 53 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
124,000 |
42,780 |
* |
0.02 |
2012-03-13 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
2,020,000 |
121,200 |
* |
0.01 |
2009-08-07 |
| 55 |
0645 |
Ares Asia Limited:O |
50,000 |
35,000 |
|
0.01 |
2012-02-28 |
| 56 |
0970 |
New Sparkle Roll International Group Limited:O |
424,000 |
212,000 |
|
0.01 |
2011-11-28 |
| 57 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2011-07-14 |
| 58 |
8299 |
GT Gold Holdings Limited:O |
1,840,000 |
132,480 |
* |
0.01 |
2010-11-11 |
| 59 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
90,000 |
34,200 |
|
0.01 |
2010-04-30 |
| 60 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,212,000 |
247,248 |
|
0.01 |
2011-06-08 |
| 61 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
450,000 |
81,000 |
|
0.01 |
2012-02-23 |
| 62 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,000 |
4,800 |
|
0.01 |
2012-09-28 |
| 63 |
0090 |
Puxing Energy Limited:O |
50,000 |
33,000 |
|
0.01 |
2009-08-06 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
18,020 |
|
0.01 |
2011-08-03 |
| 65 |
1368 |
Xtep International Holdings Limited:O |
240,000 |
768,000 |
|
0.01 |
2011-04-13 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
340,400 |
67,740 |
|
0.01 |
2012-12-04 |
| 67 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
225,000 |
375,750 |
|
0.01 |
2012-07-03 |
| 68 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
28,000 |
540,400 |
|
0.01 |
2010-12-08 |
| 69 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2011-07-06 |
| 70 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
100,000 |
395,000 |
|
0.01 |
2012-04-05 |
| 71 |
0497 |
CSI Properties Limited (BM):O |
980,000 |
308,700 |
|
0.01 |
2012-11-05 |
| 72 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
28,500 |
|
0.01 |
2012-09-21 |
| 73 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
101,660 |
|
0.01 |
2011-03-18 |
| 74 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
53,600 |
|
0.01 |
2012-12-04 |
| 75 |
1968 |
Peak Sport Products Co., Limited:O |
200,000 |
282,000 |
|
0.01 |
2012-04-05 |
| 76 |
3838 |
China Starch Holdings Limited:O |
520,000 |
121,680 |
|
0.01 |
2011-12-07 |
| 77 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
48,840 |
|
0.01 |
2010-12-14 |
| 78 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,300,000 |
29,900 |
|
0.01 |
2012-06-14 |
| 79 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
70,000 |
* |
0.01 |
2012-01-13 |
| 80 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
45,000 |
|
0.01 |
2011-05-19 |
| 81 |
0439 |
KuangChi Science Limited:O |
100,000 |
12,100 |
|
0.01 |
2012-07-26 |
| 82 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
222,000 |
|
0.01 |
2012-03-12 |
| 83 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
75,260 |
|
0.01 |
2010-03-24 |
| 84 |
1830 |
Perfect Medical Health Management Limited (KY):O |
80,000 |
44,800 |
|
0.01 |
2012-03-16 |
| 85 |
0802 |
China e-Wallet Payment Group Limited:O |
46,000 |
27,140 |
* |
0.01 |
2012-03-16 |
| 86 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
23,970 |
|
0.01 |
2011-07-07 |
| 87 |
0211 |
STYLAND HOLDINGS LIMITED:O |
279,084 |
46,049 |
|
0.01 |
2011-12-13 |
| 88 |
0746 |
Lee & Man Chemical Company Limited:O |
62,000 |
262,880 |
|
0.01 |
2011-11-28 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
235,400 |
169,488 |
|
0.01 |
2012-10-22 |
| 90 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
20,800 |
|
0.01 |
2012-02-08 |
| 91 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
29,000 |
|
0.01 |
2012-03-30 |
| 92 |
0842 |
Leoch International Technology Limited:O |
95,000 |
102,600 |
|
0.01 |
2012-06-22 |
| 93 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
10,500 |
|
0.01 |
2012-04-10 |
| 94 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
136,300 |
38,846 |
|
0.01 |
2012-09-24 |
| 95 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
26,000 |
|
0.01 |
2011-08-09 |
| 96 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
18,900 |
|
0.01 |
2010-04-22 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
292,160 |
|
0.01 |
2012-10-22 |
| 98 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36,000 |
105,120 |
|
0.01 |
2012-11-30 |
| 99 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2011-01-17 |
| 100 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
64,000 |
|
0.01 |
2011-11-22 |
| 101 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
178,000 |
678,180 |
|
0.01 |
2012-04-05 |
| 102 |
0055 |
Neway Group Holdings Limited:O |
580,000 |
9,280 |
|
0.01 |
2012-04-11 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
76,000 |
|
0.01 |
2009-08-04 |
| 104 |
0474 |
Aceso Life Science Group Limited:O |
216,000 |
30,888 |
|
0.01 |
2012-07-26 |
| 105 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
299,500 |
56,606 |
|
0.01 |
2012-10-19 |
| 106 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
89,100 |
|
0.01 |
2010-10-12 |
| 107 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
23,880 |
|
0.01 |
2011-07-08 |
| 108 |
0735 |
China Power Clean Energy Development Company Limited:O |
620,000 |
235,600 |
|
0.01 |
2012-11-08 |
| 109 |
1893 |
China National Materials Company Limited:H |
60,000 |
144,000 |
|
0.01 |
2012-10-22 |
| 110 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
70,920 |
|
0.01 |
2010-04-07 |
| 111 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
82,000 |
138,580 |
|
0.00 |
2012-11-28 |
| 112 |
1222 |
WANG ON GROUP LIMITED:O |
316,042 |
27,496 |
|
0.00 |
2012-07-30 |
| 113 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-08 |
| 114 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
200,000 |
49,600 |
|
0.00 |
2011-04-18 |
| 115 |
0202 |
EverChina Int'l Holdings Company Limited:O |
288,000 |
128,160 |
|
0.00 |
2011-04-26 |
| 116 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
46,000 |
28,520 |
|
0.00 |
2011-10-13 |
| 117 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
74,550 |
|
0.00 |
2012-11-06 |
| 118 |
0464 |
China In-Tech Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-11-26 |
| 119 |
0171 |
Silver Grant International Holdings Group Limited:O |
102,000 |
143,820 |
|
0.00 |
2011-05-26 |
| 120 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2012-07-27 |
| 121 |
1094 |
Cherish Sunshine International Limited:O |
144,000 |
97,920 |
* |
0.00 |
2010-07-05 |
| 122 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2011-09-20 |
| 123 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
29,520 |
|
0.00 |
2012-09-14 |
| 124 |
0402 |
Peace Map Holding Limited:O |
76,000 |
17,024 |
|
0.00 |
2012-12-05 |
| 125 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
86,100 |
|
0.00 |
2011-08-09 |
| 126 |
0915 |
Daohe Global Group Limited:O |
26,000 |
7,280 |
|
0.00 |
2012-07-17 |
| 127 |
8198 |
Crypto Flow Technology Limited:O |
76,000 |
20,520 |
|
0.00 |
2010-10-29 |
| 128 |
0477 |
AUPU Group Holding Company Limited:O |
40,000 |
26,000 |
|
0.00 |
2011-03-29 |
| 129 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-11 |
| 130 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
25,440 |
|
0.00 |
2012-11-19 |
| 131 |
0271 |
Asiasec Properties Limited:O |
44,000 |
46,200 |
|
0.00 |
2012-08-13 |
| 132 |
1230 |
Yashili International Holdings Ltd:O |
120,000 |
258,000 |
|
0.00 |
2012-12-04 |
| 133 |
0566 |
Hanergy Thin Film Power Group Limited:O |
448,000 |
118,720 |
|
0.00 |
2012-11-23 |
| 134 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
27,960 |
|
0.00 |
2012-10-26 |
| 135 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
97,600 |
|
0.00 |
2012-12-05 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
271,800 |
|
0.00 |
2012-02-27 |
| 137 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
275,400 |
|
0.00 |
2012-11-15 |
| 138 |
0230 |
Minmetals Land Limited:O |
100,000 |
122,000 |
|
0.00 |
2012-01-31 |
| 139 |
0869 |
Playmates Toys Limited:O |
34,000 |
21,080 |
|
0.00 |
2011-08-10 |
| 140 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
19,800 |
|
0.00 |
2011-08-31 |
| 141 |
0221 |
Easy One Financial Group Limited:O |
216,000 |
24,192 |
|
0.00 |
2012-06-06 |
| 142 |
0310 |
Prosperity Investment Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2012-11-26 |
| 143 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
71,400 |
|
0.00 |
2012-11-30 |
| 144 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
34,800 |
|
0.00 |
2012-06-19 |
| 145 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
3,720 |
|
0.00 |
2011-09-19 |
| 146 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2012-07-19 |
| 147 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
13,680 |
|
0.00 |
2011-03-24 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
32,000 |
104,960 |
|
0.00 |
2012-05-11 |
| 149 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2010-12-09 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
44,333 |
528,449 |
|
0.00 |
2012-11-26 |
| 151 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,413 |
4,207 |
|
0.00 |
2012-10-24 |
| 152 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
126,000 |
283,500 |
|
0.00 |
2010-05-06 |
| 153 |
0603 |
China Oil And Gas Group Limited:O |
112,000 |
134,400 |
|
0.00 |
2012-10-04 |
| 154 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
118,000 |
|
0.00 |
2012-05-07 |
| 155 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
15,240 |
|
0.00 |
2012-11-30 |
| 156 |
2222 |
NVC International Holdings Limited:O |
70,000 |
140,000 |
|
0.00 |
2012-12-03 |
| 157 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2012-02-13 |
| 158 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
26,000 |
91,000 |
|
0.00 |
2011-10-04 |
| 159 |
0493 |
GOME Retail Holdings Limited:O |
350,000 |
280,000 |
|
0.00 |
2012-06-22 |
| 160 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
79,500 |
* |
0.00 |
2012-11-29 |
| 161 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
92,000 |
|
0.00 |
2012-11-28 |
| 162 |
0555 |
REXLot Holdings Limited:O |
175,000 |
99,750 |
|
0.00 |
2012-08-31 |
| 163 |
0886 |
Silver Base Group Holdings Limited:O |
25,125 |
59,044 |
|
0.00 |
2012-12-05 |
| 164 |
2309 |
ZO Future Group:O |
80,000 |
12,320 |
* |
0.00 |
2010-11-29 |
| 165 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,000 |
* |
0.00 |
2011-04-27 |
| 166 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
630,000 |
2,160,900 |
|
0.00 |
2012-11-27 |
| 167 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
64,900 |
|
0.00 |
2012-11-05 |
| 168 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
12,160 |
|
0.00 |
2009-10-30 |
| 169 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-10-05 |
| 170 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
2,400 |
|
0.00 |
2012-11-15 |
| 171 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2012-11-27 |
| 172 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
4,120 |
|
0.00 |
2011-04-12 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
91,500 |
536,190 |
|
0.00 |
2012-10-19 |
| 174 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
110,400 |
|
0.00 |
2012-11-02 |
| 175 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
462,400 |
|
0.00 |
2012-11-20 |
| 176 |
0978 |
China Merchants Land Limited:O |
18,000 |
28,980 |
|
0.00 |
2012-06-14 |
| 177 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
46,320 |
|
0.00 |
2012-10-16 |
| 178 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,139 |
30,209 |
|
0.00 |
2012-10-03 |
| 179 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
524,160 |
|
0.00 |
2012-12-05 |
| 180 |
0789 |
Artini Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2010-04-14 |
| 181 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
164,540 |
|
0.00 |
2011-08-15 |
| 182 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
50,560 |
|
0.00 |
2012-12-03 |
| 183 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2011-09-26 |
| 184 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2010-03-04 |
| 185 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
3,350 |
|
0.00 |
2010-05-12 |
| 186 |
0223 |
Elife Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2011-05-13 |
| 187 |
1122 |
QINGLING MOTORS CO. LTD:H |
18,000 |
33,480 |
|
0.00 |
2012-08-24 |
| 188 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
1,278 |
|
0.00 |
2010-12-03 |
| 189 |
3339 |
Lonking Holdings Limited:O |
60,000 |
116,400 |
|
0.00 |
2012-11-20 |
| 190 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
50,200 |
|
0.00 |
2012-11-16 |
| 191 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
64,960 |
|
0.00 |
2011-03-24 |
| 192 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,800 |
20,468 |
|
0.00 |
2012-07-31 |
| 193 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
738 |
|
0.00 |
2012-03-06 |
| 194 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,960 |
|
0.00 |
2012-07-04 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
50,400 |
|
0.00 |
2012-10-26 |
| 196 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
314,080 |
|
0.00 |
2012-11-07 |
| 197 |
0106 |
Landsea Green Management Limited:O |
26,119 |
26,903 |
|
0.00 |
2009-08-11 |
| 198 |
1176 |
Zhuguang Holdings Group Company Limited:O |
48,000 |
51,360 |
|
0.00 |
2012-09-17 |
| 199 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2012-09-03 |
| 200 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
12,400 |
* |
0.00 |
2010-05-03 |
| 201 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
132,480 |
|
0.00 |
2012-04-11 |
| 202 |
0763 |
ZTE CORPORATION:H |
8,000 |
95,360 |
|
0.00 |
2012-11-07 |
| 203 |
1051 |
G-Resources Group Limited:O |
240,333 |
88,923 |
|
0.00 |
2012-11-09 |
| 204 |
1252 |
China Tianrui Group Cement Company Limited:O |
30,000 |
88,500 |
|
0.00 |
2012-11-29 |
| 205 |
1182 |
Success Dragon International Holdings Limited:O |
13,000 |
1,742 |
|
0.00 |
2012-11-14 |
| 206 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
8,600 |
|
0.00 |
2010-06-04 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
110,460 |
|
0.00 |
2012-10-29 |
| 208 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
14,200 |
|
0.00 |
2012-08-30 |
| 209 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
51,000 |
|
0.00 |
2012-08-20 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
49,300 |
|
0.00 |
2012-12-05 |
| 211 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
8,850 |
|
0.00 |
2007-10-04 |
| 212 |
1224 |
C C Land Holdings Limited:O |
30,000 |
77,100 |
|
0.00 |
2012-11-26 |
| 213 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
56,160 |
|
0.00 |
2012-10-11 |
| 214 |
0347 |
Angang Steel Company Limited:H |
12,000 |
62,280 |
|
0.00 |
2012-11-13 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
39,300 |
|
0.00 |
2012-03-13 |
| 216 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2010-08-18 |
| 217 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2011-08-02 |
| 218 |
2009 |
BBMG Corporation:H |
12,000 |
82,200 |
|
0.00 |
2011-10-28 |
| 219 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,066 |
3,259 |
|
0.00 |
2011-02-25 |
| 220 |
0190 |
HKC (HOLDINGS) LIMITED:O |
110,000 |
30,250 |
|
0.00 |
2012-04-16 |
| 221 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
15,120 |
|
0.00 |
2012-11-29 |
| 222 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-06-14 |
| 223 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,214,400 |
|
0.00 |
2012-09-12 |
| 224 |
1207 |
SRE Group Limited:O |
50,000 |
18,750 |
|
0.00 |
2012-06-04 |
| 225 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2011-01-21 |
| 226 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
7,900 |
|
0.00 |
2011-12-08 |
| 227 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
74,100 |
|
0.00 |
2012-03-26 |
| 228 |
0999 |
I.T LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2012-04-16 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,820 |
1,118,376 |
|
0.00 |
2012-11-19 |
| 230 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
1,350 |
|
0.00 |
2012-03-13 |
| 231 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
29,680 |
|
0.00 |
2012-11-23 |
| 232 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
486,080 |
|
0.00 |
2012-11-06 |
| 233 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
116,400 |
|
0.00 |
2012-02-28 |
| 234 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
9,300 |
|
0.00 |
2012-07-24 |
| 235 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
1,152 |
|
0.00 |
2009-07-29 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,289,750 |
|
0.00 |
2012-11-28 |
| 237 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,300 |
104,854 |
|
0.00 |
2012-12-05 |
| 238 |
0005 |
HSBC HOLDINGS PLC:O |
129,627 |
10,370,160 |
|
0.00 |
2012-10-18 |
| 239 |
0013 |
Hutchison Whampoa Limited:O |
30,000 |
2,410,500 |
|
0.00 |
2012-11-13 |
| 240 |
1361 |
361 Degrees International Limited:O |
14,000 |
28,980 |
|
0.00 |
2012-10-22 |
| 241 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,500 |
231,865 |
|
0.00 |
2011-10-31 |
| 242 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
2,610 |
|
0.00 |
2010-03-29 |
| 243 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2011-08-18 |
| 244 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
56,000 |
85,120 |
|
0.00 |
2012-10-26 |
| 245 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
2,054 |
|
0.00 |
2011-06-14 |
| 246 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
26,200 |
|
0.00 |
2011-04-11 |
| 247 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
1,149,500 |
|
0.00 |
2012-12-03 |
| 248 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
5,130 |
|
0.00 |
2012-11-07 |
| 249 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-05-27 |
| 250 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
11,520 |
|
0.00 |
2011-11-14 |
| 251 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-03-24 |
| 252 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
122,000 |
|
0.00 |
2010-06-23 |
| 253 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
48,600 |
|
0.00 |
2012-11-27 |
| 254 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
51,200 |
|
0.00 |
2012-08-03 |
| 255 |
8186 |
Almana Limited:O |
14,000 |
630 |
|
0.00 |
2010-10-22 |
| 256 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
33,840 |
|
0.00 |
2012-06-05 |
| 257 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
169,200 |
|
0.00 |
2011-04-04 |
| 258 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
7,627 |
|
0.00 |
2012-10-09 |
| 259 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
22,935 |
|
0.00 |
2012-06-18 |
| 260 |
0975 |
Mongolian Mining Corporation:O |
18,500 |
71,040 |
|
0.00 |
2012-05-28 |
| 261 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
120,000 |
|
0.00 |
2012-03-12 |
| 262 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
720 |
|
0.00 |
2012-09-17 |
| 263 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,600 |
1,248 |
|
0.00 |
2011-03-31 |
| 264 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,500 |
1,192,950 |
|
0.00 |
2012-11-12 |
| 265 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
4,050 |
|
0.00 |
2011-11-22 |
| 266 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2010-04-08 |
| 267 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
22,750 |
|
0.00 |
2012-08-08 |
| 268 |
0577 |
South Shore Holdings Limited:O |
2,600 |
2,158 |
|
0.00 |
2012-11-06 |
| 269 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
3,200 |
|
0.00 |
2011-06-03 |
| 270 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
286,500 |
|
0.00 |
2012-11-29 |
| 271 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
67,200 |
|
0.00 |
2012-09-07 |
| 272 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
4,161 |
|
0.00 |
2012-10-25 |
| 273 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
280 |
|
0.00 |
2010-12-16 |
| 274 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,100 |
708,580 |
|
0.00 |
2012-11-26 |
| 275 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
54,950 |
|
0.00 |
2012-10-10 |
| 276 |
0109 |
Good Resources Holdings Limited (BM):O |
5,517 |
1,225 |
|
0.00 |
2009-08-14 |
| 277 |
1208 |
MMG Limited (HK):O |
20,000 |
61,000 |
|
0.00 |
2012-01-26 |
| 278 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
161,700 |
|
0.00 |
2011-08-15 |
| 279 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
114,600 |
|
0.00 |
2012-11-27 |
| 280 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
33,720 |
|
0.00 |
2012-11-20 |
| 281 |
1633 |
Magic Holdings International Limited:O |
3,606 |
10,962 |
|
0.00 |
2012-01-13 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
68,400 |
|
0.00 |
2012-05-31 |
| 283 |
0011 |
HANG SENG BANK, LIMITED:O |
6,400 |
760,320 |
|
0.00 |
2012-11-15 |
| 284 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
280,400 |
|
0.00 |
2012-12-04 |
| 285 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
1,566 |
|
0.00 |
2011-11-10 |
| 286 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,346 |
7,996 |
|
0.00 |
2012-11-28 |
| 287 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
696,960 |
|
0.00 |
2012-10-26 |
| 288 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
162,000 |
|
0.00 |
2012-06-04 |
| 289 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2012-08-27 |
| 290 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
3,400 |
|
0.00 |
2010-03-08 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
111,300 |
|
0.00 |
2012-09-27 |
| 292 |
1387 |
China Dili Group:O |
58,000 |
27,260 |
|
0.00 |
2012-06-22 |
| 293 |
0066 |
MTR CORPORATION LIMITED:O |
15,868 |
495,082 |
|
0.00 |
2012-04-20 |
| 294 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,600 |
|
0.00 |
2012-04-24 |
| 295 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,100 |
|
0.00 |
2012-06-06 |
| 296 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,740 |
|
0.00 |
2010-09-28 |
| 297 |
1398 |
Industrial and Commercial Bank of China Limited:H |
220,766 |
1,170,060 |
|
0.00 |
2012-10-26 |
| 298 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
15,840 |
|
0.00 |
2012-08-10 |
| 299 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2009-04-28 |
| 300 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2010-03-16 |
| 301 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
21,600 |
|
0.00 |
2012-11-22 |
| 302 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
12,600 |
|
0.00 |
2012-09-24 |
| 303 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
26,560 |
|
0.00 |
2012-08-24 |
| 304 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
45,560 |
|
0.00 |
2012-11-27 |
| 305 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
816 |
930 |
|
0.00 |
2008-01-23 |
| 306 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2011-01-06 |
| 307 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,010 |
|
0.00 |
2010-09-17 |
| 308 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
1,296 |
|
0.00 |
2010-12-03 |
| 309 |
3988 |
BANK OF CHINA LIMITED:H |
161,800 |
533,940 |
|
0.00 |
2012-11-08 |
| 310 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
570,000 |
|
0.00 |
2012-08-10 |
| 311 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,075 |
|
0.00 |
2012-08-27 |
| 312 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,628 |
|
0.00 |
2010-04-12 |
| 313 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,750 |
|
0.00 |
2011-04-21 |
| 314 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2011-11-01 |
| 315 |
6823 |
HKT Limited (KY):O |
10,155 |
80,123 |
|
0.00 |
2012-10-18 |
| 316 |
2007 |
Country Garden Holdings Company Limited:O |
28,325 |
105,652 |
|
0.00 |
2012-10-18 |
| 317 |
0760 |
Talent Property Group Limited:O |
5,000 |
725 |
|
0.00 |
2009-11-13 |
| 318 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2012-12-04 |
| 319 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,185 |
|
0.00 |
2009-08-19 |
| 320 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,040 |
|
0.00 |
2011-02-23 |
| 321 |
3328 |
Bank of Communications Co., Ltd.:H |
50,600 |
290,950 |
|
0.00 |
2012-11-28 |
| 322 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
40,400 |
|
0.00 |
2012-10-19 |
| 323 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
166 |
|
0.00 |
2011-11-24 |
| 324 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,376 |
|
0.00 |
2012-09-28 |
| 325 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
22,120 |
|
0.00 |
2012-03-20 |
| 326 |
3333 |
China Evergrande Group:O |
20,000 |
81,800 |
|
0.00 |
2012-11-13 |
| 327 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
10,750 |
|
0.00 |
2012-12-04 |
| 328 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
310 |
|
0.00 |
2012-10-30 |
| 329 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,579 |
39 |
* |
0.00 |
2010-08-04 |
| 330 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
908 |
|
0.00 |
2011-12-14 |
| 331 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,000 |
|
0.00 |
2012-09-17 |
| 332 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,940 |
|
0.00 |
2012-04-12 |
| 333 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
40,800 |
|
0.00 |
2012-10-26 |
| 334 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2010-11-05 |
| 335 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,130 |
|
0.00 |
2012-02-13 |
| 336 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,560 |
781 |
|
0.00 |
2012-09-06 |
| 337 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
17,680 |
|
0.00 |
2012-06-05 |
| 338 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
1,017 |
|
0.00 |
2010-01-29 |
| 339 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,500 |
|
0.00 |
2011-12-07 |
| 340 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2012-10-22 |
| 341 |
8007 |
Global Strategic Group Limited:O |
152 |
123 |
|
0.00 |
2011-05-12 |
| 342 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 343 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,235 |
9,979 |
|
0.00 |
2012-09-28 |
| 344 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 345 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
20,992 |
|
0.00 |
2012-10-18 |
| 346 |
1299 |
AIA Group Limited:O |
11,200 |
338,240 |
|
0.00 |
2012-11-21 |
| 347 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
429 |
545 |
|
0.00 |
2010-08-31 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
3,320 |
|
0.00 |
2010-11-25 |
| 349 |
8083 |
Youzan Technology Limited:O |
4,000 |
852 |
|
0.00 |
2010-10-15 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2012-07-24 |
| 351 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2011-05-13 |
| 352 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
9,700 |
|
0.00 |
2011-12-06 |
| 353 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
58,464 |
|
0.00 |
2012-10-05 |
| 354 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,600 |
|
0.00 |
2010-12-30 |
| 355 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
260 |
|
0.00 |
2011-02-10 |
| 356 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2011-02-11 |
| 357 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,700 |
29,563 |
|
0.00 |
2012-10-19 |
| 358 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
300 |
|
0.00 |
2012-10-26 |
| 359 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-02-23 |
| 360 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
171,360 |
|
0.00 |
2012-06-07 |
| 361 |
6210 |
VALE SA:HDRO |
150 |
20,325 |
|
0.00 |
2011-08-10 |
| 362 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
48,375 |
|
0.00 |
2012-05-14 |
| 363 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2012-10-25 |
| 364 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,740 |
|
0.00 |
2012-07-23 |
| 365 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
9,120 |
|
0.00 |
2012-11-12 |
| 366 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
15,460 |
|
0.00 |
2012-12-05 |
| 367 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,020 |
|
0.00 |
2012-05-18 |
| 368 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
67,040 |
|
0.00 |
2012-11-15 |
| 369 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
112,000 |
679,840 |
|
0.00 |
2012-12-05 |
| 370 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,077 |
339 |
|
0.00 |
2012-11-28 |
| 371 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,840 |
|
0.00 |
2010-10-14 |
| 372 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
118,500 |
|
0.00 |
2012-11-26 |
| 373 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
24,420 |
|
0.00 |
2012-11-26 |
| 374 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
5,750 |
|
0.00 |
2012-11-05 |
| 375 |
0933 |
Viva Goods Company Limited:O |
2,225 |
857 |
|
0.00 |
2012-02-14 |
| 376 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
28,960 |
|
0.00 |
2012-07-27 |
| 377 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
13,650 |
|
0.00 |
2012-11-14 |
| 378 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,370 |
|
0.00 |
2010-07-27 |
| 379 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,320 |
|
0.00 |
2010-07-30 |
| 380 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
64 |
|
0.00 |
2012-05-08 |
| 381 |
0941 |
China Mobile Limited (HK):O |
7,000 |
628,250 |
|
0.00 |
2012-12-04 |
| 382 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
4,180 |
|
0.00 |
2012-11-08 |
| 383 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,395 |
|
0.00 |
2012-04-02 |
| 384 |
0883 |
CNOOC LIMITED:O |
15,000 |
251,100 |
|
0.00 |
2012-11-26 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,430 |
|
0.00 |
2011-07-06 |
| 386 |
0267 |
CITIC Limited (HK):O |
1,000 |
9,970 |
|
0.00 |
2011-12-20 |
| 387 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
6,005 |
|
0.00 |
2012-08-17 |
| 388 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,020 |
|
0.00 |
2011-03-30 |
| 389 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2012-10-30 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,485 |
|
0.00 |
2012-08-21 |
| 391 |
0578 |
Rosan Resources Holdings Limited:O |
160 |
66 |
|
0.00 |
2012-10-29 |
| 392 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
29,200 |
|
0.00 |
2012-01-26 |
| 393 |
0008 |
PCCW LIMITED:O |
1,600 |
5,184 |
|
0.00 |
2012-10-18 |
| 394 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
11,142 |
|
0.00 |
2012-10-22 |
| 395 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
258 |
|
0.00 |
2010-04-30 |
| 396 |
0275 |
Master Glory Group Limited:O |
184 |
36 |
|
0.00 |
2011-04-07 |
| 397 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,480 |
|
0.00 |
2012-02-07 |
| 398 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
10,320 |
|
0.00 |
2012-11-22 |
| 399 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,370 |
|
0.00 |
2012-09-04 |
| 400 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,480 |
|
0.00 |
2012-01-19 |
| 401 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2012-11-30 |
| 402 |
2888 |
STANDARD CHARTERED PLC:O |
204 |
37,393 |
|
0.00 |
2012-08-17 |
| 403 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
90 |
|
0.00 |
2009-12-21 |
| 404 |
1101 |
China Huarong Energy Company Limited:O |
500 |
635 |
|
0.00 |
2012-11-12 |
| 405 |
0307 |
Up Energy Development Group Limited:O |
100 |
90 |
|
0.00 |
2011-05-30 |
| 406 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,496 |
|
0.00 |
2012-06-25 |
| 407 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
13 |
|
0.00 |
2010-09-14 |
| 408 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
85 |
|
0.00 |
2012-08-08 |
| 409 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
648 |
|
0.00 |
2010-11-26 |
| 410 |
0397 |
Minerva Group Holding Limited:O |
38 |
2 |
|
0.00 |
2011-11-17 |
| 411 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11 |
5 |
|
0.00 |
2012-09-03 |
| 412 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2012-07-09 |
| 413 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
0 |
|
0.00 |
2011-05-25 |