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 |
0305 |
Wuling Motors Holdings Limited:O |
7,010,000 |
3,855,500 |
|
0.60 |
2012-06-07 |
2 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,400,000 |
720,000 |
|
0.12 |
2012-09-24 |
3 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
292,000 |
128,480 |
|
0.05 |
2010-07-29 |
4 |
8306 |
China Nonferrous Metals Company Limited:O |
2,500,000 |
155,000 |
|
0.05 |
2011-07-26 |
5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
220,000 |
47,740 |
|
0.05 |
2010-06-17 |
6 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
106,000 |
1,250,800 |
|
0.04 |
2012-10-19 |
7 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
210,000 |
1,596,000 |
* |
0.04 |
2009-07-22 |
8 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,171,000 |
737,730 |
|
0.04 |
2012-10-15 |
9 |
0802 |
China e-Wallet Payment Group Limited:O |
223,024 |
131,584 |
* |
0.04 |
2012-08-15 |
10 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
67,965 |
|
0.03 |
2008-07-02 |
11 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,257,600 |
149,654 |
|
0.03 |
2010-06-15 |
12 |
0128 |
ENM Holdings Limited (HK):O |
500,000 |
330,000 |
|
0.03 |
2012-10-03 |
13 |
0646 |
China Environmental Technology Holdings Limited:O |
720,000 |
114,480 |
|
0.03 |
2011-01-06 |
14 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
133,200 |
|
0.03 |
2012-10-11 |
15 |
0515 |
China Silver Technology Holdings Limited:O |
110,000 |
117,700 |
|
0.02 |
2012-11-01 |
16 |
0138 |
CCT Fortis Holdings Limited:O |
149,856 |
97,406 |
|
0.02 |
2012-06-28 |
17 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
37,500 |
|
0.02 |
2012-09-07 |
18 |
0613 |
Planetree International Development Limited:O |
2,140,000 |
119,840 |
|
0.02 |
2012-10-29 |
19 |
0582 |
Shin Hwa World Limited:O |
420,000 |
29,820 |
|
0.02 |
2012-05-09 |
20 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
174,000 |
|
0.02 |
2007-07-24 |
21 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
216,000 |
257,040 |
|
0.02 |
2012-10-29 |
22 |
0763 |
ZTE CORPORATION:H |
120,000 |
1,363,200 |
|
0.02 |
2012-11-01 |
23 |
0628 |
Tong Tong AI Social Group Limited:O |
406,487 |
28,454 |
|
0.02 |
2012-10-22 |
24 |
1020 |
Cybernaut International Holdings Company Limited:O |
220,000 |
95,700 |
|
0.02 |
2011-10-12 |
25 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
101,000 |
|
0.02 |
2012-10-15 |
26 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
49,800 |
|
0.02 |
2010-02-10 |
27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
177,000 |
253,110 |
|
0.02 |
2012-05-04 |
28 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,525,860 |
|
0.02 |
2012-09-05 |
29 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
84,000 |
|
0.02 |
2011-03-28 |
30 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
428,000 |
1,373,880 |
|
0.01 |
2012-06-26 |
31 |
8272 |
Chinese Food and Beverage Group Limited:O |
590,000 |
10,030 |
|
0.01 |
2010-04-14 |
32 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
205,000 |
1,560,050 |
|
0.01 |
2012-07-12 |
33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
22,032 |
|
0.01 |
2010-06-17 |
34 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
113,000 |
|
0.01 |
2012-10-29 |
35 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
9,600 |
|
0.01 |
2012-09-10 |
36 |
0024 |
BURWILL HOLDINGS LIMITED:O |
520,000 |
51,480 |
|
0.01 |
2012-08-17 |
37 |
0183 |
Winfull Group Holdings Limited:O |
424,000 |
161,120 |
|
0.01 |
2012-10-26 |
38 |
0076 |
Elate Holdings Limited:O |
404,080 |
37,579 |
|
0.01 |
2012-08-20 |
39 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
333,500 |
1,534,100 |
|
0.01 |
2012-11-01 |
40 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
16,800 |
|
0.01 |
2010-01-29 |
41 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
30,300 |
|
0.01 |
2012-03-05 |
42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
28,000 |
10,640 |
|
0.01 |
2011-07-07 |
43 |
0223 |
Elife Holdings Limited:O |
221,000 |
22,321 |
|
0.01 |
2012-10-16 |
44 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8,073 |
33,099 |
|
0.01 |
2012-03-05 |
45 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
116,000 |
|
0.01 |
2010-07-16 |
46 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,176 |
22,067 |
|
0.01 |
2012-10-24 |
47 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
162,000 |
1,859,760 |
|
0.01 |
2012-10-31 |
48 |
1122 |
QINGLING MOTORS CO. LTD:H |
115,387 |
215,774 |
|
0.01 |
2010-11-24 |
49 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2008-06-20 |
50 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
122,141 |
7,573 |
|
0.01 |
2011-07-27 |
51 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
38,000 |
157,700 |
|
0.01 |
2012-04-27 |
52 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
69,600 |
|
0.01 |
2012-10-30 |
53 |
0340 |
Tongguan Gold Group Limited:O |
764,400 |
86,377 |
* |
0.01 |
2010-03-25 |
54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
144,000 |
303,840 |
|
0.01 |
2012-10-30 |
55 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
272,800 |
|
0.01 |
2012-10-25 |
56 |
2324 |
Capital VC Limited:O |
80,000 |
5,840 |
|
0.01 |
2010-12-07 |
57 |
0959 |
Century Entertainment International Holdings Limited:O |
318,500 |
22,295 |
|
0.01 |
2012-10-31 |
58 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
104,000 |
237,120 |
|
0.01 |
2011-08-17 |
59 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
28,000 |
176,960 |
|
0.01 |
2012-03-28 |
60 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,300 |
14,413 |
|
0.01 |
2012-10-03 |
61 |
0915 |
Daohe Global Group Limited:O |
50,000 |
13,500 |
|
0.01 |
2010-07-27 |
62 |
0209 |
Winshine Science Company Limited:O |
120,000 |
10,680 |
* |
0.01 |
2011-03-21 |
63 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2007-11-09 |
64 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
540,400 |
151,312 |
|
0.01 |
2010-02-05 |
65 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
69,520 |
|
0.01 |
2012-03-19 |
66 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
13,160 |
|
0.01 |
2007-06-26 |
67 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
41,250 |
|
0.01 |
2010-09-27 |
68 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
9,000 |
|
0.01 |
2010-04-12 |
69 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
19,000 |
65,170 |
|
0.01 |
2012-09-25 |
70 |
0279 |
Arta TechFin Corporation Limited:O |
48,400 |
10,212 |
|
0.01 |
2012-08-03 |
71 |
0353 |
Energy International Investments Holdings Limited:O |
900,000 |
20,700 |
|
0.01 |
2010-03-02 |
72 |
0509 |
Century Sunshine Group Holdings Limited:O |
160,000 |
68,800 |
|
0.01 |
2007-10-29 |
73 |
0989 |
Hua Yin International Holdings Limited:O |
175,000 |
16,975 |
|
0.01 |
2007-11-22 |
74 |
0500 |
Frontier Services Group Limited:O |
70,094 |
17,524 |
|
0.01 |
2007-11-12 |
75 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
21,340 |
|
0.01 |
2007-06-26 |
76 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
10,350 |
|
0.01 |
2007-08-16 |
77 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.01 |
2012-06-27 |
78 |
0171 |
Silver Grant International Holdings Group Limited:O |
134,000 |
188,940 |
|
0.01 |
2012-08-23 |
79 |
0040 |
Gold Peak Technology Group Limited:O |
44,857 |
32,746 |
|
0.01 |
2010-03-17 |
80 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
150,000 |
562,500 |
|
0.01 |
2011-03-01 |
81 |
0577 |
South Shore Holdings Limited:O |
34,400 |
30,616 |
|
0.01 |
2009-04-28 |
82 |
1180 |
Paradise Entertainment Limited (BM):O |
160,000 |
12,800 |
|
0.01 |
2011-02-08 |
83 |
0207 |
Joy City Property Limited:O |
30,000 |
154,500 |
|
0.01 |
2012-10-17 |
84 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
370,708 |
404,072 |
|
0.01 |
2010-10-12 |
85 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
49,000 |
|
0.01 |
2011-07-25 |
86 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,600 |
7,407,360 |
|
0.01 |
2012-11-01 |
87 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
195,000 |
|
0.01 |
2010-03-29 |
88 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2007-06-26 |
89 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
13,250 |
|
0.00 |
2007-11-12 |
90 |
1191 |
China Gem Holdings Limited:O |
620,000 |
27,280 |
|
0.00 |
2007-10-10 |
91 |
8006 |
Sino Splendid Holdings Limited:O |
5,250 |
14,175 |
|
0.00 |
2011-07-06 |
92 |
1097 |
i-CABLE Communications Limited:O |
96,000 |
37,440 |
|
0.00 |
2008-07-22 |
93 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
22,320 |
|
0.00 |
2007-06-26 |
94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
250,800 |
|
0.00 |
2012-04-19 |
95 |
1104 |
APAC Resources Limited:O |
320,000 |
83,200 |
|
0.00 |
2008-02-15 |
96 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
60,000 |
18,600 |
|
0.00 |
2012-02-07 |
97 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
272,500 |
1,381,575 |
|
0.00 |
2012-10-30 |
98 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
215,000 |
16,985 |
|
0.00 |
2012-03-09 |
99 |
0123 |
Yuexiu Property Company Limited:O |
412,200 |
894,474 |
|
0.00 |
2012-10-09 |
100 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
2,480 |
|
0.00 |
2011-11-24 |
101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
267,200 |
28,056 |
|
0.00 |
2012-03-05 |
102 |
0449 |
Chigo Holding Limited:O |
360,000 |
70,200 |
|
0.00 |
2012-05-29 |
103 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
23,040 |
|
0.00 |
2010-12-14 |
104 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
151,200 |
|
0.00 |
2010-10-21 |
105 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2012-03-20 |
106 |
0800 |
A8 New Media Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2012-03-06 |
107 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
169,600 |
|
0.00 |
2007-07-13 |
108 |
1185 |
China Energine International (Holdings) Limited:O |
164,000 |
51,660 |
|
0.00 |
2012-03-05 |
109 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,182 |
29,053 |
|
0.00 |
2012-07-17 |
110 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,250 |
28,097 |
|
0.00 |
2012-02-23 |
111 |
0580 |
Sun.King Technology Group Limited:O |
56,000 |
23,520 |
|
0.00 |
2011-06-21 |
112 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
172,400 |
4,654,800 |
|
0.00 |
2012-10-29 |
113 |
0410 |
SOHO CHINA LIMITED:O |
204,500 |
1,112,480 |
|
0.00 |
2012-11-01 |
114 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
24,000 |
|
0.00 |
2012-03-05 |
115 |
1224 |
C C Land Holdings Limited:O |
100,000 |
185,000 |
|
0.00 |
2012-10-26 |
116 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
632,500 |
404,800 |
|
0.00 |
2012-10-15 |
117 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2009-12-22 |
118 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
260,000 |
113,100 |
|
0.00 |
2012-09-28 |
119 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
28,960 |
|
0.00 |
2008-09-08 |
120 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
12,436 |
|
0.00 |
2010-03-26 |
121 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
313,120 |
|
0.00 |
2011-09-21 |
122 |
0112 |
Lerthai Group Limited:O |
12,301 |
28,661 |
|
0.00 |
2012-10-30 |
123 |
0271 |
Asiasec Properties Limited:O |
44,000 |
47,960 |
|
0.00 |
2012-03-19 |
124 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
99,500 |
|
0.00 |
2010-11-11 |
125 |
0318 |
Vongroup Limited:O |
200,000 |
6,800 |
|
0.00 |
2009-09-04 |
126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
125,000 |
280,000 |
|
0.00 |
2012-10-26 |
127 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2012-10-05 |
128 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
46,080 |
|
0.00 |
2012-03-09 |
129 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
46,200 |
|
0.00 |
2011-01-27 |
130 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
40,320 |
|
0.00 |
2010-12-03 |
131 |
0751 |
Skyworth Group Limited:O |
82,000 |
357,520 |
|
0.00 |
2012-08-03 |
132 |
0575 |
Regent Pacific Group Limited:O |
103,000 |
20,600 |
|
0.00 |
2012-03-05 |
133 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
111,800 |
|
0.00 |
2012-10-09 |
134 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
51,120 |
|
0.00 |
2010-10-06 |
135 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2011-06-20 |
136 |
0718 |
Tai United Holdings Limited:O |
100,000 |
3,400 |
* |
0.00 |
2007-06-29 |
137 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2011-06-28 |
138 |
3383 |
Agile Group Holdings Limited (KY):O |
90,000 |
804,600 |
|
0.00 |
2012-10-31 |
139 |
1039 |
Changyou International Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2012-03-19 |
140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
15,990 |
|
0.00 |
2011-01-19 |
141 |
0022 |
MEXAN LIMITED (BM):O |
29,600 |
3,404 |
|
0.00 |
2010-04-14 |
142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
87,680 |
|
0.00 |
2011-04-08 |
143 |
0211 |
STYLAND HOLDINGS LIMITED:O |
80,994 |
10,610 |
|
0.00 |
2011-12-13 |
144 |
0603 |
China Oil And Gas Group Limited:O |
104,000 |
99,840 |
|
0.00 |
2011-07-06 |
145 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2010-10-21 |
146 |
0008 |
PCCW LIMITED:O |
149,400 |
467,622 |
|
0.00 |
2012-10-05 |
147 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
33,200 |
|
0.00 |
2010-09-21 |
148 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2010-12-21 |
149 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
37,000 |
|
0.00 |
2012-09-18 |
150 |
0521 |
CWT International Limited:O |
45,000 |
18,450 |
|
0.00 |
2008-03-07 |
151 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
42,720 |
|
0.00 |
2010-10-22 |
152 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
14,280 |
|
0.00 |
2010-01-08 |
153 |
0347 |
Angang Steel Company Limited:H |
20,000 |
95,200 |
|
0.00 |
2012-09-24 |
154 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,577 |
47,550 |
|
0.00 |
2010-03-19 |
155 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,062 |
1,502 |
|
0.00 |
2012-06-27 |
156 |
1893 |
China National Materials Company Limited:H |
21,000 |
53,760 |
|
0.00 |
2012-06-13 |
157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2012-07-12 |
158 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2011-11-15 |
159 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2011-03-09 |
160 |
0986 |
Dufu Liquor Group Limited:O |
867 |
988 |
|
0.00 |
2012-09-25 |
161 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2012-10-26 |
162 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2010-10-22 |
163 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,150 |
15,456 |
|
0.00 |
2010-10-18 |
164 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
24,000 |
|
0.00 |
2010-11-04 |
165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,000 |
160,480 |
|
0.00 |
2012-01-30 |
166 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
19,080 |
* |
0.00 |
2012-02-22 |
167 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
10,780 |
|
0.00 |
2010-10-27 |
168 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-03-24 |
169 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
24,250 |
|
0.00 |
2007-06-27 |
170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,000 |
167,700 |
|
0.00 |
2012-10-22 |
171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
129,600 |
|
0.00 |
2012-02-27 |
172 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2010-05-10 |
173 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2012-10-31 |
174 |
1163 |
Dejin Resources Group Company Limited:O |
46,500 |
3,116 |
|
0.00 |
2012-05-25 |
175 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
33,000 |
|
0.00 |
2011-10-03 |
176 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
512,500 |
|
0.00 |
2012-08-01 |
177 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
60,320 |
|
0.00 |
2011-10-03 |
178 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
261,360 |
|
0.00 |
2012-07-12 |
179 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
9,400 |
|
0.00 |
2011-03-14 |
180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
266,640 |
|
0.00 |
2012-05-22 |
181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
28,512 |
|
0.00 |
2010-05-14 |
182 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
122,000 |
146,400 |
|
0.00 |
2012-10-26 |
183 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
10,200 |
|
0.00 |
2010-12-01 |
184 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2010-03-26 |
185 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
78,000 |
238,680 |
|
0.00 |
2012-09-12 |
186 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2011-10-17 |
187 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
20,375 |
|
0.00 |
2008-11-06 |
188 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
3,114 |
|
0.00 |
2008-06-16 |
189 |
2009 |
BBMG Corporation:H |
17,500 |
119,175 |
|
0.00 |
2012-03-05 |
190 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
65,900 |
|
0.00 |
2012-05-07 |
191 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
192 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
7,440 |
|
0.00 |
2010-01-29 |
193 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
253,440 |
|
0.00 |
2012-10-25 |
194 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
24,200 |
|
0.00 |
2010-12-20 |
195 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-10-29 |
196 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
303,340 |
|
0.00 |
2010-05-13 |
197 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
14,080 |
|
0.00 |
2011-01-04 |
198 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2010-11-17 |
199 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
42,400 |
|
0.00 |
2012-10-05 |
200 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
20,280 |
|
0.00 |
2011-03-07 |
201 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
184,140 |
|
0.00 |
2012-03-26 |
202 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
3,360 |
|
0.00 |
2008-06-18 |
203 |
0753 |
Air China Limited:H |
62,000 |
341,000 |
|
0.00 |
2012-01-16 |
204 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
3,128 |
|
0.00 |
2008-07-23 |
205 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
6,016 |
|
0.00 |
2011-04-26 |
206 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2011-09-07 |
207 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
9,900 |
9,009 |
|
0.00 |
2012-02-02 |
208 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,250 |
11,330 |
|
0.00 |
2012-04-10 |
209 |
0261 |
GBA Holdings Limited:O |
811,200 |
8,112 |
|
0.00 |
2007-12-11 |
210 |
0865 |
Jiande International Holdings Limited:O |
24,000 |
4,032 |
* |
0.00 |
2009-08-26 |
211 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
54,720 |
|
0.00 |
2012-02-29 |
212 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,016,950 |
|
0.00 |
2012-10-25 |
213 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
11,000 |
|
0.00 |
2010-11-12 |
214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
370,000 |
1,258,000 |
|
0.00 |
2012-10-31 |
215 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
240,000 |
47,760 |
|
0.00 |
2012-10-05 |
216 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,800 |
56,448 |
|
0.00 |
2012-01-18 |
217 |
0082 |
Crazy Sports Group Limited:O |
37,400 |
28,798 |
|
0.00 |
2012-09-19 |
218 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2012-10-19 |
219 |
0612 |
Carmen Century Investment Limited (KY):O |
8,800 |
2,182 |
|
0.00 |
2011-03-02 |
220 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
113,680 |
|
0.00 |
2012-07-05 |
221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,000 |
1,965,600 |
|
0.00 |
2012-08-31 |
222 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
62,000 |
131,440 |
|
0.00 |
2012-06-07 |
223 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2010-01-29 |
224 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
303,000 |
|
0.00 |
2011-11-01 |
225 |
0589 |
Portico International Holdings Limited:O |
6,000 |
33,900 |
|
0.00 |
2012-09-04 |
226 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
310,500 |
|
0.00 |
2012-10-16 |
227 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
98,400 |
|
0.00 |
2012-09-24 |
228 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,701 |
126,800 |
|
0.00 |
2010-11-04 |
229 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2011-03-14 |
230 |
1555 |
MIE Holdings Corporation:O |
28,000 |
63,000 |
|
0.00 |
2012-10-26 |
231 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
236,000 |
|
0.00 |
2012-10-30 |
232 |
3988 |
BANK OF CHINA LIMITED:H |
850,101 |
2,728,824 |
|
0.00 |
2012-10-30 |
233 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,100 |
|
0.00 |
2009-07-31 |
234 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
96,600 |
|
0.00 |
2012-10-24 |
235 |
0987 |
China Renewable Energy Investment Limited:O |
23,736 |
5,222 |
|
0.00 |
2011-11-03 |
236 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2010-12-29 |
237 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
27,560 |
|
0.00 |
2011-08-15 |
238 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-10-22 |
239 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
55,000 |
173,250 |
|
0.00 |
2012-09-19 |
240 |
0419 |
Hony Media Group:O |
20,625 |
6,084 |
|
0.00 |
2012-09-10 |
241 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
125,840 |
|
0.00 |
2012-08-17 |
242 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2011-04-28 |
243 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
38,160 |
|
0.00 |
2012-03-06 |
244 |
1055 |
China Southern Airlines Company Limited:H |
25,000 |
93,500 |
|
0.00 |
2012-03-02 |
245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,800 |
14,456 |
|
0.00 |
2010-11-09 |
246 |
0493 |
GOME Retail Holdings Limited:O |
145,000 |
121,800 |
|
0.00 |
2012-10-24 |
247 |
0011 |
HANG SENG BANK, LIMITED:O |
16,400 |
1,946,680 |
|
0.00 |
2012-11-01 |
248 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
20,040 |
|
0.00 |
2012-10-15 |
249 |
3838 |
China Starch Holdings Limited:O |
50,000 |
11,750 |
|
0.00 |
2010-11-08 |
250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,800 |
326,268 |
|
0.00 |
2012-10-25 |
251 |
0826 |
Tiangong International Company Limited:O |
16,000 |
32,000 |
|
0.00 |
2012-04-27 |
252 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
3,680 |
|
0.00 |
2011-01-07 |
253 |
2383 |
TOM GROUP LIMITED:O |
32,000 |
28,800 |
|
0.00 |
2012-04-19 |
254 |
2005 |
SSY Group Limited (KY):O |
24,000 |
52,800 |
|
0.00 |
2012-10-16 |
255 |
0999 |
I.T LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2012-02-24 |
256 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
3,848 |
|
0.00 |
2010-03-05 |
257 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2011-03-07 |
258 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
46,640 |
|
0.00 |
2010-09-10 |
259 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
76,720 |
|
0.00 |
2012-10-30 |
260 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2012-02-10 |
261 |
1898 |
China Coal Energy Company Limited:H |
32,000 |
251,200 |
|
0.00 |
2012-08-02 |
262 |
0094 |
Greenheart Group Limited:O |
6,000 |
3,120 |
|
0.00 |
2012-03-27 |
263 |
0648 |
SoftMedx Healthcare Limited:O |
104,000 |
6,240 |
* |
0.00 |
2009-10-20 |
264 |
3323 |
China National Building Material Company Limited:H |
22,000 |
228,360 |
|
0.00 |
2012-10-31 |
265 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2007-06-26 |
266 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
34,240 |
|
0.00 |
2012-10-22 |
267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,961 |
1,318,708 |
|
0.00 |
2012-10-04 |
268 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
27,060 |
|
0.00 |
2012-03-15 |
269 |
0267 |
CITIC Limited (HK):O |
27,000 |
269,190 |
|
0.00 |
2012-10-30 |
270 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
124,000 |
1,041,600 |
|
0.00 |
2012-10-26 |
271 |
0544 |
DAIDO GROUP LIMITED:O |
15,200 |
2,158 |
|
0.00 |
2009-12-09 |
272 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-07-27 |
273 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2012-10-24 |
274 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
10,200 |
|
0.00 |
2012-09-21 |
275 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,120 |
|
0.00 |
2011-01-20 |
276 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
860 |
|
0.00 |
2012-07-17 |
277 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
68,250 |
|
0.00 |
2011-04-19 |
278 |
1766 |
CRRC Corporation Limited:H |
14,000 |
87,220 |
|
0.00 |
2012-10-30 |
279 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
14,400 |
|
0.00 |
2012-09-27 |
280 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
40,260 |
|
0.00 |
2012-07-11 |
281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,845 |
94,288 |
|
0.00 |
2012-07-09 |
282 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
34,980 |
|
0.00 |
2012-02-22 |
283 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,880 |
|
0.00 |
2009-09-21 |
284 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,000 |
28,640 |
|
0.00 |
2010-10-27 |
285 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
156,408 |
|
0.00 |
2012-05-11 |
286 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
44,900 |
|
0.00 |
2009-04-15 |
287 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,800 |
|
0.00 |
2011-05-30 |
288 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
19,305 |
|
0.00 |
2012-03-05 |
289 |
0005 |
HSBC HOLDINGS PLC:O |
117,601 |
9,008,237 |
|
0.00 |
2012-10-26 |
290 |
0013 |
Hutchison Whampoa Limited:O |
27,100 |
2,104,315 |
|
0.00 |
2012-10-31 |
291 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
95,400 |
|
0.00 |
2009-06-22 |
292 |
0230 |
Minmetals Land Limited:O |
20,000 |
21,400 |
|
0.00 |
2012-08-07 |
293 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
80,960 |
|
0.00 |
2012-01-30 |
294 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2012-03-13 |
295 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2012-02-06 |
296 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
124,200 |
|
0.00 |
2012-10-26 |
297 |
1193 |
China Resources Gas Group Limited:O |
12,000 |
211,440 |
|
0.00 |
2010-04-30 |
298 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,283,440 |
|
0.00 |
2012-10-11 |
300 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
32,640 |
|
0.00 |
2011-01-25 |
301 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,495,000 |
|
0.00 |
2012-10-24 |
302 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
269,360 |
|
0.00 |
2012-09-04 |
303 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
140,225 |
|
0.00 |
2012-09-18 |
304 |
0885 |
Rentian Technology Holdings Limited:O |
22,000 |
1,144 |
|
0.00 |
2011-03-23 |
305 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
1,968 |
|
0.00 |
2010-09-30 |
306 |
0862 |
Vision Values Holdings Limited:O |
7,600 |
1,490 |
|
0.00 |
2010-06-14 |
307 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
135,200 |
|
0.00 |
2012-10-25 |
308 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
8,480 |
|
0.00 |
2011-03-29 |
309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
22,200 |
|
0.00 |
2012-02-06 |
310 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,500 |
51,150 |
|
0.00 |
2012-10-29 |
311 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2011-04-27 |
312 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,992 |
4,017 |
|
0.00 |
2012-06-29 |
313 |
0062 |
Transport International Holdings Limited:O |
2,000 |
31,520 |
|
0.00 |
2012-10-05 |
314 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
348,000 |
|
0.00 |
2008-01-25 |
315 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
319,000 |
|
0.00 |
2012-10-09 |
316 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-04-21 |
317 |
0755 |
DevGreat Group Limited:O |
60,000 |
7,860 |
|
0.00 |
2012-03-05 |
318 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2012-10-05 |
319 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-05 |
320 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
25,200 |
|
0.00 |
2012-10-22 |
321 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,199 |
|
0.00 |
2012-10-30 |
322 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-08-16 |
323 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
114,400 |
|
0.00 |
2011-05-25 |
324 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2010-03-15 |
325 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,500 |
1,137,625 |
|
0.00 |
2012-10-31 |
326 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
10,200 |
|
0.00 |
2009-07-29 |
327 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
14,300 |
|
0.00 |
2011-10-31 |
328 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2011-11-21 |
329 |
1101 |
China Huarong Energy Company Limited:O |
31,000 |
52,080 |
|
0.00 |
2012-10-29 |
330 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-04-30 |
331 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
45,760 |
|
0.00 |
2012-03-08 |
332 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
750 |
112 |
|
0.00 |
2010-09-13 |
333 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2012-04-20 |
334 |
8167 |
Neo Telemedia Limited:O |
10,000 |
5,000 |
|
0.00 |
2011-07-18 |
335 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
137,180 |
|
0.00 |
2012-04-17 |
336 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
23,400 |
|
0.00 |
2012-02-24 |
337 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,663 |
242,280 |
|
0.00 |
2012-03-21 |
338 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
135,000 |
41,850 |
|
0.00 |
2012-02-29 |
339 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
3,120 |
|
0.00 |
2011-01-12 |
340 |
1234 |
China Lilang Limited:O |
5,000 |
22,450 |
|
0.00 |
2012-03-19 |
341 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2012-07-03 |
342 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2012-10-29 |
343 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,170 |
|
0.00 |
2007-09-12 |
344 |
0066 |
MTR CORPORATION LIMITED:O |
23,089 |
693,824 |
|
0.00 |
2012-08-28 |
345 |
8007 |
Global Strategic Group Limited:O |
596 |
477 |
|
0.00 |
2011-05-12 |
346 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
76,320 |
|
0.00 |
2011-10-17 |
347 |
3889 |
Global Corn Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2011-11-03 |
348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
336,990 |
1,752,348 |
|
0.00 |
2012-10-26 |
349 |
0985 |
CST Holding (HK) Limited (KY):O |
105,160 |
11,462 |
|
0.00 |
2012-05-22 |
350 |
0998 |
China CITIC Bank Corporation Limited:H |
57,000 |
230,850 |
|
0.00 |
2012-10-29 |
351 |
0978 |
China Merchants Land Limited:O |
4,000 |
6,280 |
|
0.00 |
2012-09-25 |
352 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
46,115 |
|
0.00 |
2011-11-17 |
353 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2010-11-17 |
354 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
16,536 |
|
0.00 |
2011-12-20 |
355 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
413,840 |
|
0.00 |
2012-10-22 |
356 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
14,240 |
|
0.00 |
2012-10-22 |
357 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
14,070 |
|
0.00 |
2011-11-07 |
358 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
35,200 |
|
0.00 |
2011-10-11 |
359 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,502 |
1,802 |
|
0.00 |
2010-08-31 |
360 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
192,780 |
|
0.00 |
2012-05-28 |
361 |
3328 |
Bank of Communications Co., Ltd.:H |
104,655 |
589,208 |
|
0.00 |
2012-10-29 |
362 |
0825 |
New World Department Store China Limited:O |
5,000 |
23,600 |
|
0.00 |
2012-04-16 |
363 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2011-12-16 |
364 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,160 |
44,928 |
|
0.00 |
2012-10-25 |
365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
12,000 |
|
0.00 |
2011-04-12 |
366 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
540 |
133 |
|
0.00 |
2011-09-30 |
367 |
0494 |
LI & FUNG LIMITED:O |
23,600 |
309,160 |
|
0.00 |
2012-09-19 |
368 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
96,800 |
|
0.00 |
2012-10-30 |
369 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
825 |
|
0.00 |
2011-09-15 |
370 |
2038 |
FIH Mobile Limited:O |
20,000 |
55,800 |
|
0.00 |
2012-07-24 |
371 |
0190 |
HKC (HOLDINGS) LIMITED:O |
28,696 |
9,183 |
|
0.00 |
2011-09-09 |
372 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,000 |
108,300 |
|
0.00 |
2012-07-24 |
373 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
495,600 |
|
0.00 |
2012-10-26 |
374 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
38,000 |
|
0.00 |
2007-06-26 |
375 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2012-09-03 |
376 |
0376 |
Yunfeng Financial Group Limited:O |
960 |
2,765 |
|
0.00 |
2011-08-09 |
377 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
395,700 |
|
0.00 |
2012-08-31 |
378 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2010-04-13 |
379 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
51,520 |
|
0.00 |
2011-03-03 |
380 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,493 |
434 |
|
0.00 |
2012-09-25 |
381 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,000 |
798 |
|
0.00 |
2011-06-15 |
382 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
33,744 |
979 |
|
0.00 |
2012-02-24 |
383 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-08-21 |
384 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,326 |
692,113 |
|
0.00 |
2012-09-18 |
385 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,020 |
|
0.00 |
2010-05-04 |
386 |
0806 |
Value Partners Group Limited:O |
4,000 |
17,280 |
|
0.00 |
2011-06-16 |
387 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
678 |
|
0.00 |
2012-10-04 |
388 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
44,460 |
|
0.00 |
2012-08-24 |
389 |
1051 |
G-Resources Group Limited:O |
42,024 |
14,919 |
|
0.00 |
2010-12-23 |
390 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
40,000 |
|
0.00 |
2010-12-20 |
391 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,663 |
133,362 |
|
0.00 |
2012-09-07 |
392 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
2,520 |
|
0.00 |
2007-06-26 |
393 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
69,960 |
|
0.00 |
2010-11-05 |
394 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
66,240 |
|
0.00 |
2011-12-29 |
395 |
1215 |
Kai Yuan Holdings Limited:O |
22,500 |
4,545 |
|
0.00 |
2008-01-31 |
396 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
11,080 |
|
0.00 |
2010-10-04 |
397 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2007-07-27 |
398 |
0498 |
Blue River Holdings Limited:O |
9,000 |
1,485 |
|
0.00 |
2011-01-26 |
399 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
820 |
|
0.00 |
2011-04-01 |
400 |
2007 |
Country Garden Holdings Company Limited:O |
34,620 |
110,784 |
|
0.00 |
2012-06-15 |
401 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2011-06-24 |
402 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
263,600 |
|
0.00 |
2012-10-30 |
403 |
0729 |
FDG Electric Vehicles Limited:O |
20,005 |
6,702 |
|
0.00 |
2012-05-03 |
404 |
0004 |
Wharf (Holdings) Limited (The):O |
5,400 |
288,090 |
|
0.00 |
2012-08-29 |
405 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2009-06-08 |
406 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
335 |
|
0.00 |
2012-05-08 |
407 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2012-10-29 |
408 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
406,990 |
2,397,171 |
|
0.00 |
2012-10-17 |
409 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2012-10-26 |
410 |
1333 |
China Zhongwang Holdings Limited:O |
8,800 |
27,280 |
|
0.00 |
2012-07-16 |
411 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,220 |
57,535 |
|
0.00 |
2012-10-22 |
412 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,700 |
117,176 |
|
0.00 |
2012-10-11 |
413 |
8063 |
Global Mastermind Holdings Limited:O |
188 |
107 |
|
0.00 |
2010-08-03 |
414 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
5,796 |
|
0.00 |
2007-06-26 |
415 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
94,000 |
|
0.00 |
2007-06-26 |
416 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
16,860 |
|
0.00 |
2011-08-24 |
417 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,160 |
|
0.00 |
2012-10-19 |
418 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
248,300 |
|
0.00 |
2012-08-16 |
419 |
0382 |
Welling Holding Limited:O |
4,000 |
3,880 |
|
0.00 |
2012-09-20 |
420 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
28,800 |
|
0.00 |
2012-06-13 |
421 |
0276 |
Mongolia Energy Corporation Limited:O |
9,411 |
3,576 |
|
0.00 |
2012-02-22 |
422 |
0835 |
Asia Coal Limited:O |
3,000 |
450 |
|
0.00 |
2007-06-26 |
423 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2010-01-08 |
424 |
0745 |
China National Culture Group Limited:O |
4,000 |
568 |
|
0.00 |
2008-07-10 |
425 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,670 |
|
0.00 |
2010-11-15 |
426 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-09-27 |
427 |
0689 |
EPI (Holdings) Limited:O |
4,070 |
822 |
|
0.00 |
2011-07-11 |
428 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,138,850 |
|
0.00 |
2012-10-31 |
429 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
115,800 |
|
0.00 |
2012-06-26 |
430 |
0645 |
Ares Asia Limited:O |
400 |
252 |
|
0.00 |
2007-06-26 |
431 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,900 |
|
0.00 |
2012-03-27 |
432 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,650 |
160,265 |
|
0.00 |
2012-10-10 |
433 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
8,775 |
|
0.00 |
2011-12-28 |
434 |
0436 |
New Universe Environmental Group Limited:O |
2,400 |
211 |
|
0.00 |
2007-11-01 |
435 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,468 |
24,976 |
|
0.00 |
2012-06-28 |
436 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
65,550 |
|
0.00 |
2012-03-06 |
437 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,340 |
|
0.00 |
2007-07-16 |
438 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2008-02-15 |
439 |
1299 |
AIA Group Limited:O |
10,800 |
336,960 |
|
0.00 |
2012-09-14 |
440 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
752 |
|
0.00 |
2010-10-25 |
441 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
77,900 |
|
0.00 |
2012-07-23 |
442 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2011-12-08 |
443 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,000 |
|
0.00 |
2007-06-26 |
444 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
103,740 |
|
0.00 |
2012-09-24 |
445 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
1,220 |
|
0.00 |
2011-05-27 |
446 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
8,616 |
|
0.00 |
2012-05-23 |
447 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
98 |
* |
0.00 |
2011-10-03 |
448 |
6823 |
HKT Limited (KY):O |
4,931 |
35,898 |
|
0.00 |
2012-10-25 |
449 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
43,260 |
|
0.00 |
2012-09-20 |
450 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,710 |
|
0.00 |
2012-10-30 |
451 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,820 |
|
0.00 |
2011-10-06 |
452 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,475 |
218 |
|
0.00 |
2012-06-28 |
453 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,280 |
|
0.00 |
2011-03-01 |
454 |
3333 |
China Evergrande Group:O |
9,000 |
31,320 |
|
0.00 |
2012-10-29 |
455 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
66,700 |
|
0.00 |
2012-10-24 |
456 |
0933 |
Viva Goods Company Limited:O |
11,125 |
1,012 |
|
0.00 |
2012-05-16 |
457 |
1142 |
E&P Global Holdings Limited:O |
200 |
73 |
|
0.00 |
2011-10-19 |
458 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
23,500 |
|
0.00 |
2012-03-16 |
459 |
1838 |
China Properties Group Limited:O |
1,000 |
2,410 |
|
0.00 |
2009-07-02 |
460 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,510 |
|
0.00 |
2011-11-09 |
461 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,240 |
87,344 |
|
0.00 |
2012-07-10 |
462 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,990 |
|
0.00 |
2011-12-28 |
463 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,160 |
|
0.00 |
2012-02-16 |
464 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,476 |
8,022 |
|
0.00 |
2012-07-30 |
465 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
384 |
|
0.00 |
2010-10-22 |
466 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
185 |
311 |
|
0.00 |
2012-07-11 |
467 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
11,640 |
|
0.00 |
2012-09-20 |
468 |
0283 |
Goldin Properties Holdings Limited:O |
1,500 |
6,900 |
|
0.00 |
2007-06-26 |
469 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,000 |
|
0.00 |
2010-07-19 |
470 |
0109 |
Good Resources Holdings Limited:O |
562 |
131 |
|
0.00 |
2009-08-14 |
471 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
108,600 |
|
0.00 |
2012-09-18 |
472 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
30,668 |
|
0.00 |
2011-12-08 |
473 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,200 |
1,984 |
|
0.00 |
2009-07-29 |
474 |
0269 |
China Resources and Transportation Group Limited:O |
7,200 |
2,016 |
|
0.00 |
2011-05-11 |
475 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
756 |
|
0.00 |
2011-06-09 |
476 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
12,680 |
|
0.00 |
2012-06-13 |
477 |
0196 |
Honghua Group Limited:O |
1,000 |
1,780 |
|
0.00 |
2011-09-26 |
478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,820 |
|
0.00 |
2012-09-25 |
479 |
0883 |
CNOOC LIMITED:O |
13,000 |
209,820 |
|
0.00 |
2012-09-24 |
480 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
837 |
|
0.00 |
2010-05-05 |
481 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2010-11-17 |
482 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
3,645 |
|
0.00 |
2012-06-28 |
483 |
0993 |
XinKong International Capital Holdings Limited:O |
92 |
12 |
|
0.00 |
2012-04-30 |
484 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
1,684 |
|
0.00 |
2011-05-25 |
485 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
248 |
35 |
|
0.00 |
2010-10-11 |
486 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
20 |
|
0.00 |
2012-09-05 |
487 |
0372 |
PT International Development Corporation Limited:O |
90 |
45 |
|
0.00 |
2012-02-07 |
488 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
152 |
109 |
|
0.00 |
2009-09-24 |
489 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
36,820 |
|
0.00 |
2012-09-14 |
490 |
0275 |
Master Glory Group Limited:O |
65 |
12 |
|
0.00 |
2011-04-07 |
491 |
0198 |
SMI Holdings Group Limited:O |
437 |
83 |
|
0.00 |
2010-06-14 |
492 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
800 |
29 |
|
0.00 |
2009-10-19 |
493 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100 |
35 |
|
0.00 |
2011-05-25 |
494 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
7 |
|
0.00 |
2010-02-02 |
495 |
0499 |
Qingdao Holdings International Limited:O |
20 |
30 |
|
0.00 |
2009-02-12 |
496 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
6 |
|
0.00 |
2010-02-19 |
497 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2012-02-08 |
498 |
0547 |
Digital Domain Holdings Limited:O |
200 |
15 |
|
0.00 |
2007-12-21 |
499 |
8100 |
Famous Tech International Holdings Limited:O |
18 |
2 |
|
0.00 |
2011-08-02 |
500 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
14 |
|
0.00 |
2008-12-17 |
501 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
27 |
|
0.00 |
2009-10-16 |
502 |
1141 |
CMBC Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2012-02-17 |
503 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2010-10-27 |
504 |
0397 |
Minerva Group Holding Limited:O |
5 |
0 |
|
0.00 |
2010-12-08 |