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 |
0865 |
Jiande International Holdings Limited:O |
1,333,066,292 |
223,955,137 |
* |
68.50 |
2011-07-12 |
| 2 |
0673 |
China Health Group Limited:O |
42,183,718 |
17,295,324 |
|
8.38 |
2012-10-30 |
| 3 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,812,904 |
24,162,581 |
|
6.23 |
2011-03-28 |
| 4 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
350,000 |
|
0.25 |
2008-06-13 |
| 5 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,102,025 |
1,505,097 |
|
0.21 |
2012-11-15 |
| 6 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
204,000 |
|
0.17 |
2007-06-28 |
| 7 |
0577 |
South Shore Holdings Limited:O |
1,008,140 |
846,838 |
|
0.17 |
2012-11-01 |
| 8 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,635,173 |
816,126 |
|
0.16 |
2010-12-07 |
| 9 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000,000 |
785,000 |
|
0.15 |
2011-03-01 |
| 10 |
0362 |
China Zenith Chemical Group Limited:O |
3,169,150 |
446,850 |
|
0.14 |
2012-07-23 |
| 11 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,652,750 |
256,176 |
|
0.11 |
2011-05-25 |
| 12 |
0106 |
Landsea Green Management Limited:O |
2,234,800 |
2,011,320 |
|
0.11 |
2012-10-30 |
| 13 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,620,000 |
1,008,540 |
|
0.11 |
2012-09-04 |
| 14 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
44,800 |
|
0.11 |
2012-02-29 |
| 15 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,000,000 |
660,000 |
|
0.08 |
2012-11-09 |
| 16 |
0928 |
King International Investment Limited (KY):O |
440,000 |
140,800 |
|
0.07 |
2012-09-07 |
| 17 |
0030 |
YNBY International Limited:O |
740,000 |
362,600 |
* |
0.06 |
2011-06-08 |
| 18 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
20,500 |
|
0.06 |
2009-01-19 |
| 19 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,500,000 |
72,500 |
|
0.06 |
2011-01-03 |
| 20 |
8050 |
Quantum Thinking Limited:O |
264,000 |
40,656 |
|
0.04 |
2011-11-09 |
| 21 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
710,000 |
36,210 |
|
0.04 |
2012-02-17 |
| 22 |
1010 |
Sky Blue 11 Company Limited:O |
128,000 |
69,120 |
|
0.04 |
2007-06-26 |
| 23 |
0033 |
International Genius Company:O |
468,000 |
248,040 |
|
0.03 |
2011-11-21 |
| 24 |
8192 |
Global Token Limited:O |
4,000,000 |
132,000 |
|
0.03 |
2012-10-18 |
| 25 |
0982 |
Huafa Property Services Group Company Limited:O |
2,700,000 |
97,200 |
|
0.03 |
2012-08-06 |
| 26 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,110,000 |
111,000 |
|
0.03 |
2012-02-28 |
| 27 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
47,600 |
|
0.02 |
2012-11-06 |
| 28 |
8071 |
China Netcom Technology Holdings Limited:O |
400,000 |
31,200 |
|
0.02 |
2012-10-22 |
| 29 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
123,000 |
76,260 |
|
0.02 |
2012-11-22 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
642,000 |
462,240 |
|
0.02 |
2012-11-21 |
| 31 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
290,000 |
30,740 |
|
0.02 |
2012-08-14 |
| 32 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
19,700 |
|
0.02 |
2012-11-07 |
| 33 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
108,000 |
|
0.02 |
2012-09-20 |
| 34 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
2,800,000 |
78,400 |
|
0.02 |
2012-08-09 |
| 35 |
0672 |
Zhong An Group Limited:O |
413,400 |
338,988 |
|
0.02 |
2012-11-12 |
| 36 |
0186 |
Nimble Holdings Company Limited:O |
80,000 |
32,800 |
* |
0.02 |
2008-01-03 |
| 37 |
8111 |
China Technology Industry Group Limited:O |
160,000 |
17,280 |
|
0.02 |
2011-11-16 |
| 38 |
1188 |
Hybrid Kinetic Group Limited:O |
1,500,000 |
166,500 |
|
0.02 |
2010-11-05 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
103,960 |
|
0.02 |
2012-10-30 |
| 40 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
24,000 |
|
0.02 |
2009-07-02 |
| 41 |
0758 |
Macrolink Capital Holdings Limited:O |
168,000 |
73,080 |
|
0.02 |
2010-12-01 |
| 42 |
8103 |
hmvod Limited:O |
100,000 |
18,600 |
|
0.02 |
2011-11-28 |
| 43 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
180,000 |
54,900 |
|
0.02 |
2012-03-09 |
| 44 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,000 |
35,510 |
|
0.02 |
2010-11-03 |
| 45 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
85,000 |
* |
0.02 |
2010-02-02 |
| 46 |
0515 |
China Silver Technology Holdings Limited:O |
64,000 |
62,080 |
|
0.01 |
2012-11-08 |
| 47 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
340,000 |
26,860 |
|
0.01 |
2011-04-15 |
| 48 |
1130 |
China Environmental Resources Group Limited:O |
320,000 |
9,920 |
|
0.01 |
2011-02-01 |
| 49 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
16,675 |
29,682 |
|
0.01 |
2010-08-16 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
63,800 |
|
0.01 |
2012-10-10 |
| 51 |
1104 |
APAC Resources Limited:O |
720,000 |
179,280 |
|
0.01 |
2010-05-25 |
| 52 |
0521 |
CWT International Limited:O |
250,000 |
132,500 |
|
0.01 |
2010-03-05 |
| 53 |
8306 |
China Nonferrous Metals Company Limited:O |
892,728 |
53,564 |
|
0.01 |
2011-04-26 |
| 54 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
88,883 |
80,884 |
|
0.01 |
2012-11-21 |
| 55 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
286,880 |
|
0.01 |
2012-10-24 |
| 56 |
0925 |
Beijing Properties (Holdings) Limited:O |
380,000 |
123,500 |
|
0.01 |
2010-11-09 |
| 57 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,310,000 |
340,600 |
|
0.01 |
2012-11-14 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
68,000 |
119,000 |
|
0.01 |
2012-05-18 |
| 59 |
1813 |
KWG Group Holdings Limited:O |
277,500 |
1,307,025 |
|
0.01 |
2012-05-02 |
| 60 |
0347 |
Angang Steel Company Limited:H |
104,000 |
510,640 |
|
0.01 |
2012-11-13 |
| 61 |
0183 |
Winfull Group Holdings Limited:O |
328,000 |
119,720 |
|
0.01 |
2012-10-26 |
| 62 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
838,000 |
314,250 |
|
0.01 |
2012-09-25 |
| 63 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 64 |
0348 |
China Healthwise Holdings Limited:O |
310,000 |
94,550 |
|
0.01 |
2012-03-16 |
| 65 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2012-05-17 |
| 66 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
18,260 |
|
0.01 |
2012-08-20 |
| 67 |
0894 |
Man Yue Technology Holdings Limited:O |
38,666 |
49,492 |
|
0.01 |
2012-08-24 |
| 68 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,720 |
3,754 |
|
0.01 |
2011-11-24 |
| 69 |
0800 |
A8 New Media Group Limited:O |
38,000 |
29,640 |
|
0.01 |
2012-10-25 |
| 70 |
0585 |
Imagi International Holdings Limited:O |
767,697 |
92,891 |
|
0.01 |
2011-02-25 |
| 71 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
99,750 |
|
0.01 |
2012-11-16 |
| 72 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
56,000 |
|
0.01 |
2012-02-08 |
| 73 |
0438 |
IRICO Group New Energy Company Limited:H |
46,000 |
14,030 |
|
0.01 |
2010-12-09 |
| 74 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,441,333 |
301,239 |
|
0.01 |
2012-11-14 |
| 75 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
16,200 |
|
0.01 |
2010-04-26 |
| 76 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
80,400 |
|
0.01 |
2012-04-25 |
| 77 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
19,900 |
|
0.01 |
2009-12-10 |
| 78 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2012-03-19 |
| 79 |
0290 |
GoFintech Quantum Innovation Limited:O |
198,000 |
23,364 |
|
0.01 |
2011-07-05 |
| 80 |
2005 |
SSY Group Limited (KY):O |
180,000 |
374,400 |
|
0.01 |
2012-10-16 |
| 81 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
108,000 |
2,343,600 |
|
0.01 |
2012-10-24 |
| 82 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2011-10-20 |
| 83 |
0318 |
Vongroup Limited:O |
350,000 |
12,950 |
|
0.01 |
2009-12-04 |
| 84 |
0397 |
Minerva Group Holding Limited:O |
364,824 |
26,997 |
|
0.01 |
2012-11-21 |
| 85 |
0850 |
Long Well International Holdings Limited:O |
248,000 |
41,168 |
|
0.01 |
2011-03-08 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,833 |
12,975 |
|
0.01 |
2009-09-22 |
| 87 |
8296 |
Sino-Life Group Limited:O |
40,000 |
7,320 |
|
0.01 |
2011-05-05 |
| 88 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,200 |
4,884 |
|
0.01 |
2011-09-16 |
| 89 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
1,250 |
|
0.01 |
2012-03-21 |
| 90 |
0064 |
GET NICE HOLDINGS LIMITED:O |
236,000 |
77,880 |
|
0.01 |
2010-09-22 |
| 91 |
0061 |
Green Leader Holdings Group Limited:O |
63,000 |
18,900 |
|
0.01 |
2011-06-27 |
| 92 |
0369 |
Wing Tai Properties Limited:O |
70,000 |
325,500 |
|
0.01 |
2012-09-27 |
| 93 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
56,000 |
65,520 |
|
0.01 |
2012-11-15 |
| 94 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,120 |
3,780 |
|
0.01 |
2007-09-04 |
| 95 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
43,000 |
|
0.00 |
2012-11-20 |
| 96 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
53,000 |
|
0.00 |
2010-08-31 |
| 97 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
182,000 |
23,660 |
|
0.00 |
2012-08-16 |
| 98 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,352 |
82,079 |
|
0.00 |
2011-03-07 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
81,120 |
|
0.00 |
2011-06-23 |
| 100 |
1893 |
China National Materials Company Limited:H |
56,000 |
129,920 |
|
0.00 |
2012-11-15 |
| 101 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
534,600 |
|
0.00 |
2012-11-06 |
| 102 |
3339 |
Lonking Holdings Limited:O |
196,000 |
350,840 |
|
0.00 |
2012-11-06 |
| 103 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,879 |
50,324 |
|
0.00 |
2009-09-24 |
| 104 |
2324 |
Capital VC Limited:O |
45,000 |
2,925 |
|
0.00 |
2012-11-08 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
164,160 |
|
0.00 |
2012-10-15 |
| 106 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
1,073 |
|
0.00 |
2010-09-13 |
| 107 |
2383 |
TOM GROUP LIMITED:O |
170,000 |
134,300 |
|
0.00 |
2011-02-01 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
55,005 |
673,261 |
|
0.00 |
2012-11-22 |
| 109 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
156,325 |
13,131 |
|
0.00 |
2012-09-24 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
200,000 |
210,000 |
|
0.00 |
2010-10-19 |
| 111 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-09-27 |
| 112 |
0456 |
New City Development Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2012-10-18 |
| 113 |
0613 |
Planetree International Development Limited:O |
360,000 |
18,720 |
|
0.00 |
2009-04-09 |
| 114 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
62,000 |
66,340 |
|
0.00 |
2012-11-07 |
| 115 |
1201 |
Tesson Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-03-08 |
| 116 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2012-10-19 |
| 117 |
0627 |
Japan Kyosei Group Company Limited:O |
131,000 |
1,834 |
* |
0.00 |
2010-05-12 |
| 118 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
106,250 |
345,313 |
|
0.00 |
2012-05-21 |
| 119 |
8006 |
Sino Splendid Holdings Limited:O |
3,700 |
11,137 |
|
0.00 |
2012-02-06 |
| 120 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
128,100 |
267,729 |
|
0.00 |
2012-11-20 |
| 121 |
1163 |
Dejin Resources Group Company Limited:O |
115,000 |
5,405 |
|
0.00 |
2012-05-25 |
| 122 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2008-12-30 |
| 123 |
0190 |
HKC (HOLDINGS) LIMITED:O |
362,938 |
99,808 |
|
0.00 |
2012-11-16 |
| 124 |
8022 |
Evershine Group Holdings Limited:O |
2,160 |
670 |
|
0.00 |
2012-10-08 |
| 125 |
0727 |
Crown International Corporation Limited:O |
50,000 |
8,000 |
|
0.00 |
2008-04-15 |
| 126 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
73,440 |
* |
0.00 |
2010-07-06 |
| 127 |
0076 |
Elate Holdings Limited:O |
112,010 |
10,193 |
|
0.00 |
2012-08-13 |
| 128 |
3393 |
Wasion Holdings Limited:O |
30,000 |
106,200 |
|
0.00 |
2012-11-15 |
| 129 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
57,000 |
|
0.00 |
2010-11-29 |
| 130 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
22,000 |
|
0.00 |
2010-08-04 |
| 131 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,000 |
48,480 |
|
0.00 |
2012-02-24 |
| 132 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-06-14 |
| 133 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,283 |
934 |
* |
0.00 |
2007-06-26 |
| 134 |
0471 |
Silkwave Inc:O |
20,000 |
10,200 |
|
0.00 |
2012-09-25 |
| 135 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
7,840 |
|
0.00 |
2011-05-11 |
| 136 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
425,000 |
13,175 |
|
0.00 |
2012-02-07 |
| 137 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.00 |
2012-11-09 |
| 138 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,200 |
|
0.00 |
2010-12-17 |
| 139 |
1618 |
Metallurgical Corporation of China Ltd.:H |
84,000 |
126,000 |
|
0.00 |
2012-02-17 |
| 140 |
1227 |
National Investments Fund Limited:O |
5,200 |
879 |
|
0.00 |
2012-04-17 |
| 141 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
72,000 |
|
0.00 |
2012-07-24 |
| 142 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
26,400 |
|
0.00 |
2011-04-26 |
| 143 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2012-09-06 |
| 144 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
40,500 |
|
0.00 |
2012-04-17 |
| 145 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
450,000 |
|
0.00 |
2012-11-08 |
| 146 |
0826 |
Tiangong International Company Limited:O |
50,000 |
94,000 |
|
0.00 |
2012-05-18 |
| 147 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
20,650 |
|
0.00 |
2010-04-20 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
415,000 |
269,750 |
|
0.00 |
2012-08-27 |
| 149 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2008-07-24 |
| 150 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2012-02-17 |
| 151 |
1383 |
LET Group Holdings Limited:O |
5,200 |
6,760 |
* |
0.00 |
2012-10-25 |
| 152 |
0055 |
Neway Group Holdings Limited:O |
250,000 |
4,250 |
|
0.00 |
2011-07-15 |
| 153 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
5,200 |
|
0.00 |
2012-10-18 |
| 154 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
63,000 |
230,580 |
|
0.00 |
2012-11-06 |
| 155 |
1387 |
China Dili Group:O |
510,000 |
204,000 |
|
0.00 |
2012-11-19 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
685,800 |
|
0.00 |
2012-10-29 |
| 157 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,600 |
|
0.00 |
2011-04-06 |
| 158 |
1831 |
ShiFang Holding Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-08-08 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
209,300 |
|
0.00 |
2012-11-06 |
| 160 |
1898 |
China Coal Energy Company Limited:H |
95,000 |
732,450 |
|
0.00 |
2012-11-22 |
| 161 |
1338 |
BaWang International (Group) Holding Limited:O |
66,000 |
43,560 |
|
0.00 |
2012-10-19 |
| 162 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
288,600 |
|
0.00 |
2012-03-06 |
| 163 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
12,320 |
|
0.00 |
2012-02-13 |
| 164 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
130,730 |
1,636,740 |
|
0.00 |
2012-11-15 |
| 165 |
0189 |
DONGYUE GROUP LIMITED:O |
45,000 |
202,950 |
|
0.00 |
2012-11-08 |
| 166 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
77,700 |
|
0.00 |
2010-12-17 |
| 167 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
5,220 |
|
0.00 |
2012-11-20 |
| 168 |
0763 |
ZTE CORPORATION:H |
12,520 |
143,980 |
|
0.00 |
2012-11-14 |
| 169 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,320 |
3,880 |
|
0.00 |
2012-10-24 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
83,000 |
361,050 |
|
0.00 |
2012-07-20 |
| 171 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
107,493 |
21,606 |
|
0.00 |
2012-04-10 |
| 172 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2012-11-22 |
| 173 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
52,000 |
|
0.00 |
2012-06-01 |
| 174 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 175 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
7,140 |
|
0.00 |
2011-01-25 |
| 176 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-08 |
| 177 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
18,200 |
564 |
|
0.00 |
2012-09-17 |
| 178 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
170,500 |
|
0.00 |
2012-06-05 |
| 179 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2012-11-20 |
| 180 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
48,000 |
1,188,000 |
|
0.00 |
2012-09-14 |
| 181 |
3889 |
Global Corn Group Limited:O |
26,000 |
16,120 |
|
0.00 |
2012-03-05 |
| 182 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
148,500 |
|
0.00 |
2012-03-13 |
| 183 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
9,945 |
|
0.00 |
2012-09-18 |
| 184 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-11-01 |
| 185 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37,500 |
3,000 |
|
0.00 |
2012-09-25 |
| 186 |
8212 |
Celebrate International Holdings Limited:O |
12,800 |
4,992 |
|
0.00 |
2011-09-07 |
| 187 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2008-04-03 |
| 188 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
91,000 |
86,450 |
|
0.00 |
2012-02-20 |
| 189 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
164,250 |
|
0.00 |
2012-11-06 |
| 190 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2012-10-05 |
| 191 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
6,600 |
|
0.00 |
2010-05-13 |
| 192 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
26,850 |
|
0.00 |
2012-11-15 |
| 193 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
64,480 |
|
0.00 |
2012-02-02 |
| 194 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
36,225 |
|
0.00 |
2011-12-09 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
58,100 |
|
0.00 |
2012-11-01 |
| 196 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2012-10-09 |
| 197 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
45,040 |
|
0.00 |
2012-10-29 |
| 198 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
10,080 |
|
0.00 |
2012-10-19 |
| 199 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
68,774 |
20,288 |
|
0.00 |
2012-10-09 |
| 200 |
0230 |
Minmetals Land Limited:O |
50,000 |
52,000 |
|
0.00 |
2011-09-21 |
| 201 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,500 |
281,030 |
|
0.00 |
2012-11-06 |
| 202 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,500 |
22,165 |
|
0.00 |
2011-02-28 |
| 203 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2010-12-17 |
| 204 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2009-11-11 |
| 205 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
9,750 |
|
0.00 |
2011-11-16 |
| 206 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
36,000 |
24,480 |
|
0.00 |
2012-10-26 |
| 207 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,292 |
12,659 |
|
0.00 |
2010-01-29 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,442 |
|
0.00 |
2009-11-11 |
| 209 |
1371 |
China Ecotourism Group Limited:O |
106,500 |
12,354 |
|
0.00 |
2012-02-27 |
| 210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,600 |
522,318 |
|
0.00 |
2012-11-15 |
| 211 |
0755 |
DevGreat Group Limited:O |
170,000 |
23,460 |
|
0.00 |
2011-10-31 |
| 212 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
125,200 |
|
0.00 |
2012-10-24 |
| 213 |
0276 |
Mongolia Energy Corporation Limited:O |
90,002 |
31,501 |
|
0.00 |
2012-11-05 |
| 214 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
4,560 |
|
0.00 |
2012-03-08 |
| 215 |
0383 |
Tian An Medicare Limited (BM):O |
7,200 |
6,624 |
|
0.00 |
2011-12-09 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,375 |
14,847 |
* |
0.00 |
2012-02-28 |
| 217 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
5,369 |
|
0.00 |
2012-10-17 |
| 218 |
0756 |
Summi (Group) Holdings Limited:O |
16,000 |
16,960 |
|
0.00 |
2012-11-09 |
| 219 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2011-08-09 |
| 220 |
1072 |
Dongfang Electric Corporation Limited:H |
4,400 |
57,728 |
|
0.00 |
2012-10-11 |
| 221 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
414,000 |
151,110 |
|
0.00 |
2012-11-08 |
| 222 |
0123 |
Yuexiu Property Company Limited:O |
118,600 |
272,780 |
|
0.00 |
2012-11-09 |
| 223 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
58,000 |
288,260 |
|
0.00 |
2012-11-19 |
| 224 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
114,240 |
|
0.00 |
2012-10-26 |
| 225 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
14,640 |
|
0.00 |
2011-04-12 |
| 226 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
43,400 |
|
0.00 |
2012-11-09 |
| 227 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2008-07-09 |
| 228 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
380,600 |
|
0.00 |
2012-11-19 |
| 229 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,600 |
|
0.00 |
2012-10-30 |
| 230 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
53,550 |
|
0.00 |
2012-03-15 |
| 231 |
3838 |
China Starch Holdings Limited:O |
70,000 |
16,170 |
|
0.00 |
2012-03-22 |
| 232 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
11,950 |
|
0.00 |
2012-07-25 |
| 233 |
0109 |
Good Resources Holdings Limited:O |
17,129 |
3,940 |
|
0.00 |
2009-09-09 |
| 234 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,200 |
2,112 |
|
0.00 |
2012-10-03 |
| 235 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,288 |
|
0.00 |
2010-06-29 |
| 236 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
69,000 |
|
0.00 |
2012-11-20 |
| 237 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,680 |
|
0.00 |
2009-05-21 |
| 238 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
47,550 |
|
0.00 |
2012-10-16 |
| 239 |
1555 |
MIE Holdings Corporation:O |
30,000 |
65,400 |
|
0.00 |
2012-04-13 |
| 240 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
23,200 |
|
0.00 |
2011-04-28 |
| 241 |
0329 |
OCI International Holdings Limited:O |
1,181 |
2,067 |
|
0.00 |
2012-11-16 |
| 242 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
621,250 |
|
0.00 |
2012-08-28 |
| 243 |
1051 |
G-Resources Group Limited:O |
207,001 |
73,485 |
|
0.00 |
2012-09-21 |
| 244 |
0806 |
Value Partners Group Limited:O |
19,000 |
77,900 |
|
0.00 |
2012-01-31 |
| 245 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2012-10-04 |
| 246 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,717 |
841 |
|
0.00 |
2012-09-04 |
| 247 |
0493 |
GOME Retail Holdings Limited:O |
178,000 |
138,840 |
|
0.00 |
2012-10-25 |
| 248 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
111,500 |
2,664,850 |
|
0.00 |
2012-11-20 |
| 249 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,330 |
|
0.00 |
2010-11-29 |
| 250 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
14,162 |
|
0.00 |
2012-02-07 |
| 251 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
8,940 |
|
0.00 |
2011-12-02 |
| 252 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,120 |
|
0.00 |
2007-10-04 |
| 253 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,045 |
6,917 |
|
0.00 |
2012-10-29 |
| 254 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
40,320 |
|
0.00 |
2012-11-16 |
| 255 |
0988 |
Silk Road Logistics Holdings Limited:O |
24,184 |
8,102 |
|
0.00 |
2012-08-08 |
| 256 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,000 |
74,800 |
|
0.00 |
2012-09-14 |
| 257 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
1,176 |
|
0.00 |
2012-10-11 |
| 258 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
39,060 |
|
0.00 |
2012-11-12 |
| 259 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
1,953 |
|
0.00 |
2011-02-01 |
| 260 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,800 |
950 |
|
0.00 |
2012-02-08 |
| 261 |
1282 |
Renze Harvest International Limited:O |
28,000 |
5,432 |
|
0.00 |
2011-09-09 |
| 262 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
2,035,440 |
|
0.00 |
2012-10-19 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
781,101 |
2,483,901 |
|
0.00 |
2012-11-16 |
| 264 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,355 |
|
0.00 |
2007-06-26 |
| 265 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
3,350 |
|
0.00 |
2012-05-17 |
| 266 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
37,680 |
|
0.00 |
2011-11-30 |
| 267 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
255,255 |
|
0.00 |
2012-07-03 |
| 268 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,950 |
|
0.00 |
2008-05-09 |
| 269 |
0632 |
CHK Oil Limited (BM):O |
30,000 |
17,700 |
|
0.00 |
2012-03-29 |
| 270 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
49,500 |
6,831 |
|
0.00 |
2010-01-08 |
| 271 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
270,000 |
904,500 |
|
0.00 |
2012-11-06 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
76,640 |
|
0.00 |
2012-10-22 |
| 273 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-12-16 |
| 274 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
255,840 |
|
0.00 |
2012-11-16 |
| 275 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
11,055 |
|
0.00 |
2011-02-01 |
| 276 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
67,400 |
|
0.00 |
2012-09-25 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2012-03-20 |
| 278 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
46,980 |
|
0.00 |
2012-10-17 |
| 279 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2012-11-06 |
| 280 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
12,800 |
|
0.00 |
2012-09-24 |
| 281 |
0547 |
Digital Domain Holdings Limited:O |
80,200 |
9,143 |
|
0.00 |
2011-05-03 |
| 282 |
0985 |
CST Holding (HK) Limited (KY):O |
221,000 |
24,089 |
|
0.00 |
2012-06-29 |
| 283 |
0862 |
Vision Values Holdings Limited:O |
11,400 |
2,041 |
|
0.00 |
2010-06-14 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
18,700 |
2,172,940 |
|
0.00 |
2012-10-24 |
| 285 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
17,600 |
|
0.00 |
2012-10-16 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
25,410 |
|
0.00 |
2012-05-02 |
| 287 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,000 |
57,760 |
|
0.00 |
2012-06-19 |
| 288 |
0008 |
PCCW LIMITED:O |
57,086 |
180,392 |
|
0.00 |
2012-08-23 |
| 289 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
10,260 |
|
0.00 |
2012-05-18 |
| 290 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
2,920 |
|
0.00 |
2010-12-23 |
| 291 |
2009 |
BBMG Corporation:H |
9,000 |
55,800 |
|
0.00 |
2012-09-12 |
| 292 |
2369 |
Coolpad Group Limited:O |
16,000 |
39,680 |
|
0.00 |
2012-11-22 |
| 293 |
0886 |
Silver Base Group Holdings Limited:O |
9,225 |
23,063 |
|
0.00 |
2012-11-22 |
| 294 |
0198 |
SMI Holdings Group Limited:O |
61,182 |
11,013 |
|
0.00 |
2011-03-22 |
| 295 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
27,300 |
|
0.00 |
2011-11-25 |
| 296 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2009-12-04 |
| 297 |
0998 |
China CITIC Bank Corporation Limited:H |
110,500 |
438,685 |
|
0.00 |
2012-11-19 |
| 298 |
0272 |
SHUI ON LAND LIMITED:O |
44,455 |
150,258 |
|
0.00 |
2012-10-12 |
| 299 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2010-12-28 |
| 300 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
25,200 |
|
0.00 |
2012-11-15 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
194,000 |
|
0.00 |
2012-11-14 |
| 302 |
0959 |
Century Entertainment International Holdings Limited:O |
29,500 |
1,947 |
|
0.00 |
2011-11-16 |
| 303 |
1207 |
SRE Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2011-05-13 |
| 304 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
268,400 |
|
0.00 |
2011-11-17 |
| 305 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,000 |
20,880 |
|
0.00 |
2012-09-18 |
| 306 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,280 |
|
0.00 |
2012-11-12 |
| 307 |
0867 |
China Medical System Holdings Limited:O |
16,500 |
85,965 |
|
0.00 |
2012-05-14 |
| 308 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
27,360 |
|
0.00 |
2012-11-06 |
| 309 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,600 |
1,138,500 |
|
0.00 |
2012-11-20 |
| 310 |
0431 |
Greater China Financial Holdings Limited:O |
1,960 |
568 |
|
0.00 |
2007-08-27 |
| 311 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
13,620 |
|
0.00 |
2007-10-04 |
| 312 |
1333 |
China Zhongwang Holdings Limited:O |
34,800 |
101,268 |
|
0.00 |
2012-11-05 |
| 313 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2012-03-19 |
| 314 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
25,120 |
|
0.00 |
2012-11-08 |
| 315 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,200 |
267,156 |
|
0.00 |
2012-10-22 |
| 316 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2011-10-03 |
| 317 |
8063 |
Global Mastermind Holdings Limited:O |
780 |
429 |
|
0.00 |
2010-12-17 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
19,180 |
|
0.00 |
2011-03-14 |
| 319 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,220 |
1,071 |
|
0.00 |
2012-05-08 |
| 320 |
1168 |
Z Fin Limited:O |
21,250 |
12,750 |
|
0.00 |
2011-04-29 |
| 321 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,000 |
85,800 |
|
0.00 |
2012-11-12 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,100 |
24,816 |
|
0.00 |
2012-10-04 |
| 323 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
12,240 |
|
0.00 |
2011-10-06 |
| 324 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2012-08-29 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
809,480 |
|
0.00 |
2012-10-12 |
| 326 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,600 |
19,152 |
|
0.00 |
2009-03-12 |
| 327 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,320 |
|
0.00 |
2010-03-17 |
| 328 |
0606 |
China Agri-Industries Holdings Limited:O |
23,000 |
101,200 |
|
0.00 |
2012-11-08 |
| 329 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
337,740 |
|
0.00 |
2012-07-31 |
| 330 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
35,460 |
|
0.00 |
2012-05-14 |
| 331 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
153,000 |
|
0.00 |
2011-06-28 |
| 332 |
1171 |
Yankuang Energy Group Company Limited:H |
10,800 |
124,632 |
|
0.00 |
2012-11-15 |
| 333 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-26 |
| 334 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2009-02-11 |
| 335 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2011-03-18 |
| 336 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2010-04-15 |
| 337 |
0623 |
SinoMedia Holding Limited:O |
3,000 |
11,400 |
|
0.00 |
2012-10-19 |
| 338 |
1398 |
Industrial and Commercial Bank of China Limited:H |
464,942 |
2,417,698 |
|
0.00 |
2012-11-20 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,900 |
47,766 |
|
0.00 |
2012-10-17 |
| 340 |
0745 |
China National Culture Group Limited:O |
16,000 |
2,240 |
|
0.00 |
2010-04-23 |
| 341 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
36,000 |
39,960 |
|
0.00 |
2007-09-05 |
| 342 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,417 |
49,777 |
|
0.00 |
2012-11-22 |
| 343 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
63,900 |
|
0.00 |
2012-04-20 |
| 344 |
3886 |
Town Health International Medical Group Limited:O |
4,620 |
1,987 |
|
0.00 |
2011-07-28 |
| 345 |
0648 |
SoftMedx Healthcare Limited:O |
68,000 |
4,080 |
* |
0.00 |
2009-04-17 |
| 346 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
13,280 |
|
0.00 |
2012-11-06 |
| 347 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2012-04-13 |
| 348 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
5,600 |
|
0.00 |
2011-04-15 |
| 349 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,605 |
263,819 |
|
0.00 |
2012-10-25 |
| 350 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2011-01-21 |
| 351 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
54,860 |
|
0.00 |
2012-02-07 |
| 352 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
840 |
|
0.00 |
2012-01-20 |
| 353 |
0891 |
Trinity Limited (BM):O |
8,000 |
43,280 |
|
0.00 |
2012-10-26 |
| 354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
89,440 |
|
0.00 |
2012-11-06 |
| 355 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
23,340 |
|
0.00 |
2012-11-15 |
| 356 |
0842 |
Leoch International Technology Limited:O |
6,000 |
6,600 |
|
0.00 |
2012-10-29 |
| 357 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
68,860 |
|
0.00 |
2010-07-15 |
| 358 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
12,576 |
|
0.00 |
2012-10-30 |
| 359 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2011-04-21 |
| 360 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,240 |
15,664 |
* |
0.00 |
2011-07-29 |
| 361 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
7,980 |
|
0.00 |
2011-01-27 |
| 362 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2012-08-14 |
| 363 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
25,800 |
|
0.00 |
2012-10-22 |
| 364 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
525,640 |
|
0.00 |
2012-07-31 |
| 365 |
3323 |
China National Building Material Company Limited:H |
12,000 |
115,320 |
|
0.00 |
2012-11-16 |
| 366 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
2,937 |
|
0.00 |
2010-11-24 |
| 367 |
2302 |
CNNC International Limited:O |
2,000 |
4,220 |
|
0.00 |
2012-11-05 |
| 368 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
15,540 |
|
0.00 |
2012-06-29 |
| 369 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
52,960 |
|
0.00 |
2012-10-25 |
| 370 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,300 |
|
0.00 |
2010-05-26 |
| 371 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
37,240 |
|
0.00 |
2012-10-29 |
| 372 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
46,600 |
|
0.00 |
2011-05-27 |
| 373 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
8,000 |
|
0.00 |
2012-03-28 |
| 374 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
34,400 |
|
0.00 |
2012-04-10 |
| 375 |
0753 |
Air China Limited:H |
18,000 |
92,340 |
|
0.00 |
2012-11-06 |
| 376 |
0467 |
United Energy Group Limited:O |
51,000 |
71,400 |
|
0.00 |
2008-03-12 |
| 377 |
1222 |
WANG ON GROUP LIMITED:O |
25,484 |
2,217 |
|
0.00 |
2011-02-16 |
| 378 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,700 |
|
0.00 |
2011-01-27 |
| 379 |
2282 |
MGM China Holdings Limited:O |
14,800 |
198,320 |
|
0.00 |
2012-06-19 |
| 380 |
0138 |
CCT Fortis Holdings Limited:O |
2,350 |
1,551 |
|
0.00 |
2008-09-26 |
| 381 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
22,400 |
|
0.00 |
2012-03-19 |
| 382 |
0751 |
Skyworth Group Limited:O |
10,523 |
47,774 |
|
0.00 |
2012-10-19 |
| 383 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
938 |
|
0.00 |
2010-08-24 |
| 384 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
58,740 |
|
0.00 |
2011-11-18 |
| 385 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,000 |
6,210 |
|
0.00 |
2012-02-27 |
| 386 |
0207 |
Joy City Property Limited:O |
2,000 |
9,200 |
|
0.00 |
2012-10-17 |
| 387 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
110,640 |
|
0.00 |
2012-11-22 |
| 388 |
1101 |
China Huarong Energy Company Limited:O |
25,500 |
37,740 |
|
0.00 |
2012-11-15 |
| 389 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
21,301 |
|
0.00 |
2009-12-21 |
| 390 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,000 |
340 |
|
0.00 |
2009-07-21 |
| 391 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,000 |
97,750 |
|
0.00 |
2012-09-24 |
| 392 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
1,960 |
|
0.00 |
2011-12-09 |
| 393 |
0009 |
KEYNE LTD:O |
2,400 |
1,164 |
|
0.00 |
2012-06-08 |
| 394 |
0479 |
CIL HOLDINGS LIMITED:O |
3,640 |
1,420 |
|
0.00 |
2011-01-18 |
| 395 |
0546 |
Fufeng Group Limited:O |
6,000 |
18,060 |
|
0.00 |
2012-11-13 |
| 396 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
4,680 |
|
0.00 |
2009-06-24 |
| 397 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,609 |
29,883 |
|
0.00 |
2012-11-14 |
| 398 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,617 |
460,444 |
|
0.00 |
2012-11-16 |
| 399 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
1,250 |
|
0.00 |
2010-06-29 |
| 400 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
46,980 |
|
0.00 |
2012-03-09 |
| 401 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,390 |
* |
0.00 |
2011-10-12 |
| 402 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2012-09-27 |
| 403 |
8046 |
Heng Xin China Holdings Limited:O |
8,800 |
3,036 |
|
0.00 |
2012-03-15 |
| 404 |
0680 |
Nan Hai Corporation Limited:O |
213,024 |
6,178 |
|
0.00 |
2011-12-09 |
| 405 |
0013 |
Hutchison Whampoa Limited:O |
13,100 |
1,023,765 |
|
0.00 |
2012-10-05 |
| 406 |
0004 |
Wharf (Holdings) Limited (The):O |
9,280 |
515,968 |
|
0.00 |
2012-09-03 |
| 407 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
10,750 |
|
0.00 |
2012-11-07 |
| 408 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
11,690 |
|
0.00 |
2010-11-25 |
| 409 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
26,000 |
97,500 |
|
0.00 |
2012-11-22 |
| 410 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
56,640 |
|
0.00 |
2012-03-16 |
| 411 |
1766 |
CRRC Corporation Limited:H |
6,000 |
39,600 |
|
0.00 |
2012-11-06 |
| 412 |
0555 |
REXLot Holdings Limited:O |
25,000 |
13,750 |
|
0.00 |
2011-02-17 |
| 413 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,200 |
|
0.00 |
2011-03-01 |
| 414 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
11,910 |
|
0.00 |
2012-11-09 |
| 415 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
20,200 |
|
0.00 |
2012-11-15 |
| 416 |
1208 |
MMG Limited (HK):O |
15,000 |
45,300 |
|
0.00 |
2012-05-24 |
| 417 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,250 |
1,999 |
|
0.00 |
2011-01-17 |
| 418 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,320 |
|
0.00 |
2008-08-01 |
| 419 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
2,340 |
|
0.00 |
2011-04-14 |
| 420 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,500 |
35,020 |
|
0.00 |
2011-10-04 |
| 421 |
0066 |
MTR CORPORATION LIMITED:O |
15,960 |
481,194 |
|
0.00 |
2012-10-24 |
| 422 |
0952 |
Quam Plus International Financial Limited:O |
3,234 |
475 |
|
0.00 |
2011-03-02 |
| 423 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,878 |
468,044 |
|
0.00 |
2012-11-20 |
| 424 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2011-12-09 |
| 425 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
27,920 |
|
0.00 |
2011-09-23 |
| 426 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
45,705 |
|
0.00 |
2011-11-01 |
| 427 |
0124 |
Guangdong Land Holdings Limited:O |
4,500 |
11,700 |
|
0.00 |
2012-11-21 |
| 428 |
3328 |
Bank of Communications Co., Ltd.:H |
91,605 |
511,156 |
|
0.00 |
2012-11-12 |
| 429 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
690 |
* |
0.00 |
2012-03-13 |
| 430 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,443 |
159,752 |
|
0.00 |
2012-09-14 |
| 431 |
0724 |
Ruixin International Holdings Limited:O |
30,000 |
2,100 |
* |
0.00 |
2011-05-27 |
| 432 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,202 |
1,623 |
|
0.00 |
2010-08-31 |
| 433 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,548 |
197,562 |
|
0.00 |
2012-11-07 |
| 434 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
53,460 |
|
0.00 |
2010-12-29 |
| 435 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
11,904 |
|
0.00 |
2012-10-26 |
| 436 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,780 |
|
0.00 |
2009-07-10 |
| 437 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
31,220 |
|
0.00 |
2012-02-16 |
| 438 |
1091 |
South Manganese Investment Limited:O |
7,000 |
5,880 |
|
0.00 |
2012-03-08 |
| 439 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
13,820 |
|
0.00 |
2012-11-02 |
| 440 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
13,580 |
|
0.00 |
2012-02-07 |
| 441 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
336 |
|
0.00 |
2012-02-23 |
| 442 |
1182 |
Success Dragon International Holdings Limited:O |
1,515 |
156 |
|
0.00 |
2012-10-05 |
| 443 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,228 |
282,312 |
|
0.00 |
2012-10-26 |
| 444 |
0149 |
China Agri-Products Exchange Limited:O |
5,300 |
2,120 |
|
0.00 |
2012-11-13 |
| 445 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
153,780 |
|
0.00 |
2012-11-08 |
| 446 |
0005 |
HSBC HOLDINGS PLC:O |
39,050 |
2,989,278 |
|
0.00 |
2012-11-22 |
| 447 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,016 |
* |
0.00 |
2010-04-16 |
| 448 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
18,000 |
27,180 |
|
0.00 |
2012-11-01 |
| 449 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
3,380 |
|
0.00 |
2010-07-08 |
| 450 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
17,400 |
|
0.00 |
2012-03-16 |
| 451 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
28,468 |
|
0.00 |
2010-02-10 |
| 452 |
0832 |
Central China Real Estate Limited:O |
4,856 |
9,858 |
|
0.00 |
2011-06-28 |
| 453 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2010-12-20 |
| 454 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
10,540 |
|
0.00 |
2012-08-24 |
| 455 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
35,568 |
|
0.00 |
2012-10-26 |
| 456 |
0159 |
Brockman Mining Limited:O |
14,400 |
5,976 |
|
0.00 |
2011-06-29 |
| 457 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
510 |
|
0.00 |
2012-10-30 |
| 458 |
0689 |
EPI (Holdings) Limited:O |
6,112 |
1,161 |
|
0.00 |
2011-07-13 |
| 459 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 460 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
30,700 |
|
0.00 |
2012-10-11 |
| 461 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2012-11-15 |
| 462 |
1910 |
Samsonite Group S.A.:O |
2,700 |
42,444 |
|
0.00 |
2011-08-08 |
| 463 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,360 |
|
0.00 |
2011-04-06 |
| 464 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,560 |
|
0.00 |
2010-10-26 |
| 465 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,320 |
|
0.00 |
2012-08-13 |
| 466 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,500 |
29,250 |
|
0.00 |
2012-10-18 |
| 467 |
2007 |
Country Garden Holdings Company Limited:O |
33,684 |
116,210 |
|
0.00 |
2012-10-10 |
| 468 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2011-01-18 |
| 469 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,120 |
|
0.00 |
2010-06-15 |
| 470 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,595 |
|
0.00 |
2011-12-29 |
| 471 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
25,450 |
|
0.00 |
2012-11-09 |
| 472 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,170 |
|
0.00 |
2011-04-11 |
| 473 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,039 |
37,546 |
|
0.00 |
2011-05-12 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
419,410 |
2,466,131 |
|
0.00 |
2012-11-19 |
| 475 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
21,600 |
|
0.00 |
2011-03-15 |
| 476 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2010-02-05 |
| 477 |
0136 |
China Ruyi Holdings Limited:O |
750 |
148 |
* |
0.00 |
2012-07-24 |
| 478 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
30,240 |
|
0.00 |
2012-10-25 |
| 479 |
0381 |
AOM International Group Company Limited:O |
10,000 |
470 |
|
0.00 |
2010-06-23 |
| 480 |
0267 |
CITIC Limited (HK):O |
6,000 |
58,140 |
|
0.00 |
2012-11-22 |
| 481 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2012-11-19 |
| 482 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
93,000 |
|
0.00 |
2011-08-29 |
| 483 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
17,408 |
|
0.00 |
2012-11-21 |
| 484 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,100 |
990 |
|
0.00 |
2011-05-04 |
| 485 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2012-11-09 |
| 486 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
50,800 |
|
0.00 |
2012-11-21 |
| 487 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
9,725 |
|
0.00 |
2012-05-09 |
| 488 |
0622 |
Oshidori International Holdings Limited:O |
10,968 |
1,294 |
|
0.00 |
2011-04-29 |
| 489 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,572 |
44,574 |
|
0.00 |
2011-12-21 |
| 490 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
17,370 |
|
0.00 |
2011-09-02 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
264,600 |
|
0.00 |
2012-11-22 |
| 492 |
0506 |
China Foods Limited:O |
4,000 |
32,800 |
|
0.00 |
2011-12-09 |
| 493 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
3,280 |
|
0.00 |
2012-10-30 |
| 494 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,040 |
20,176 |
|
0.00 |
2012-09-18 |
| 495 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
10,780 |
|
0.00 |
2009-09-24 |
| 496 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,600 |
142,256 |
|
0.00 |
2012-11-06 |
| 497 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,720 |
370 |
|
0.00 |
2011-04-06 |
| 498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
89,600 |
|
0.00 |
2012-11-12 |
| 499 |
2883 |
China Oilfield Services Limited:H |
2,000 |
29,680 |
|
0.00 |
2011-09-01 |
| 500 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
440 |
|
0.00 |
2010-03-12 |
| 501 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
28,600 |
|
0.00 |
2012-09-19 |
| 502 |
0196 |
Honghua Group Limited:O |
4,000 |
7,320 |
|
0.00 |
2012-09-17 |
| 503 |
0307 |
Up Energy Development Group Limited:O |
1,840 |
1,527 |
|
0.00 |
2011-05-30 |
| 504 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2012-03-20 |
| 505 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2012-11-22 |
| 506 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,500 |
|
0.00 |
2011-04-04 |
| 507 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2011-11-02 |
| 508 |
0979 |
Green Energy Group Limited:O |
470 |
141 |
|
0.00 |
2012-02-13 |
| 509 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
1,040 |
|
0.00 |
2010-12-20 |
| 510 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,120 |
|
0.00 |
2011-05-04 |
| 511 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
14,680 |
|
0.00 |
2012-11-13 |
| 512 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
880 |
|
0.00 |
2011-07-12 |
| 513 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2010-03-19 |
| 514 |
1299 |
AIA Group Limited:O |
11,000 |
334,950 |
|
0.00 |
2012-09-20 |
| 515 |
8007 |
Global Strategic Group Limited:O |
135 |
107 |
|
0.00 |
2012-08-27 |
| 516 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
105,980 |
|
0.00 |
2012-03-07 |
| 517 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2010-09-08 |
| 518 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
23,880 |
|
0.00 |
2012-09-10 |
| 519 |
0941 |
China Mobile Limited (HK):O |
15,704 |
1,385,093 |
|
0.00 |
2012-10-26 |
| 520 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
79,375 |
|
0.00 |
2012-09-03 |
| 521 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,920 |
|
0.00 |
2012-11-20 |
| 522 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2012-10-08 |
| 523 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
840 |
|
0.00 |
2011-12-09 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900 |
657 |
|
0.00 |
2009-06-17 |
| 525 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
17,700 |
|
0.00 |
2012-11-01 |
| 526 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2012-03-27 |
| 527 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
5,760 |
|
0.00 |
2012-10-10 |
| 528 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
72,125 |
|
0.00 |
2012-11-15 |
| 529 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,570 |
|
0.00 |
2012-03-28 |
| 530 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
690 |
|
0.00 |
2012-02-13 |
| 531 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
635 |
|
0.00 |
2010-10-13 |
| 532 |
1838 |
China Properties Group Limited:O |
1,000 |
2,330 |
|
0.00 |
2009-05-11 |
| 533 |
2886 |
Binhai Investment Company Limited:O |
3,235 |
1,391 |
|
0.00 |
2010-01-20 |
| 534 |
1141 |
CMBC Capital Holdings Limited:O |
1,600 |
134 |
|
0.00 |
2012-08-13 |
| 535 |
2888 |
STANDARD CHARTERED PLC:O |
1,238 |
221,973 |
|
0.00 |
2012-11-19 |
| 536 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,880 |
|
0.00 |
2011-09-20 |
| 537 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-23 |
| 538 |
1913 |
PRADA S.P.A.:O |
1,200 |
76,020 |
|
0.00 |
2012-02-27 |
| 539 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
9,100 |
|
0.00 |
2012-11-19 |
| 540 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
102 |
|
0.00 |
2011-06-29 |
| 541 |
1142 |
E&P Global Holdings Limited:O |
150 |
51 |
|
0.00 |
2012-02-15 |
| 542 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,950 |
|
0.00 |
2010-12-21 |
| 543 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
56,100 |
|
0.00 |
2012-06-15 |
| 544 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
450 |
3,510 |
|
0.00 |
2012-09-10 |
| 545 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,090 |
|
0.00 |
2012-08-22 |
| 546 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
97,600 |
|
0.00 |
2012-10-03 |
| 547 |
1076 |
Imperial Pacific International Holdings Limited:O |
125 |
62 |
|
0.00 |
2012-09-27 |
| 548 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
717 |
7,442 |
|
0.00 |
2010-11-02 |
| 549 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
10,000 |
|
0.00 |
2008-08-29 |
| 550 |
3333 |
China Evergrande Group:O |
4,000 |
13,960 |
|
0.00 |
2012-11-09 |
| 551 |
0651 |
China Ocean Industry Group Limited:O |
960 |
58 |
|
0.00 |
2010-06-01 |
| 552 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,936 |
|
0.00 |
2012-09-03 |
| 553 |
6823 |
HKT Limited (KY):O |
1,654 |
12,504 |
|
0.00 |
2012-08-23 |
| 554 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2012-11-15 |
| 555 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
260 |
17 |
|
0.00 |
2011-02-28 |
| 556 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
1,197 |
|
0.00 |
2012-07-06 |
| 557 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,208 |
|
0.00 |
2011-08-12 |
| 558 |
6210 |
VALE SA:HDRO |
50 |
6,840 |
|
0.00 |
2010-12-10 |
| 559 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,477 |
30,426 |
|
0.00 |
2012-11-19 |
| 560 |
0500 |
Frontier Services Group Limited:O |
188 |
49 |
|
0.00 |
2011-05-05 |
| 561 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
4,700 |
|
0.00 |
2012-09-11 |
| 562 |
0883 |
CNOOC LIMITED:O |
7,000 |
114,520 |
|
0.00 |
2012-11-13 |
| 563 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,980 |
|
0.00 |
2012-11-07 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
900 |
19,530 |
|
0.00 |
2012-10-18 |
| 565 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15 |
8 |
|
0.00 |
2011-06-20 |
| 566 |
1928 |
Sands China Ltd.:O |
800 |
25,800 |
|
0.00 |
2012-11-16 |
| 567 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298 |
46 |
|
0.00 |
2011-12-13 |
| 568 |
0275 |
Master Glory Group Limited:O |
81 |
16 |
|
0.00 |
2011-04-07 |
| 569 |
8155 |
South China Assets Holdings Limited:O |
756 |
99 |
|
0.00 |
2010-07-06 |
| 570 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
26 |
|
0.00 |
2012-08-28 |
| 571 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
11,680 |
|
0.00 |
2012-11-15 |
| 572 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
33 |
|
0.00 |
2010-12-21 |
| 573 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33 |
14 |
|
0.00 |
2011-05-25 |
| 574 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 575 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 576 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
49 |
|
0.00 |
2011-07-07 |
| 577 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-02-13 |
| 578 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-09-03 |
