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.
Some data are hidden to fit your display. Rotate?
Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
1 |
8078 |
China Creative Digital Entertainment Limited:O |
300,000 |
52,800 |
|
0.11 |
2012-09-27 |
2 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,053,110 |
515,417 |
|
0.08 |
2012-11-14 |
3 |
0128 |
ENM Holdings Limited (HK):O |
1,280,000 |
806,400 |
|
0.08 |
2012-08-21 |
4 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
328,900 |
* |
0.06 |
2010-05-03 |
5 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000,000 |
80,000 |
|
0.06 |
2010-05-13 |
6 |
3378 |
Xiamen International Port Co., Ltd:H |
482,000 |
438,620 |
|
0.05 |
2012-10-26 |
7 |
1130 |
China Environmental Resources Group Limited:O |
1,172,800 |
36,357 |
|
0.05 |
2012-02-22 |
8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
53,400 |
|
0.04 |
2009-07-21 |
9 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,126,016 |
585,528 |
|
0.03 |
2012-11-21 |
10 |
1072 |
Dongfang Electric Corporation Limited:H |
107,000 |
1,403,840 |
|
0.03 |
2012-10-17 |
11 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
132,840 |
|
0.03 |
2011-10-24 |
12 |
0235 |
CSC Holdings Limited (HK):O |
1,142,500 |
175,945 |
|
0.03 |
2012-11-05 |
13 |
1222 |
WANG ON GROUP LIMITED:O |
1,688,322 |
146,884 |
|
0.03 |
2011-06-09 |
14 |
8299 |
GT Gold Holdings Limited:O |
2,680,000 |
192,960 |
* |
0.02 |
2010-11-08 |
15 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
76,500 |
|
0.02 |
2010-10-20 |
16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,000 |
253,800 |
|
0.02 |
2012-03-08 |
17 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
88,085 |
118,915 |
|
0.02 |
2010-08-31 |
18 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
123,120 |
|
0.02 |
2012-11-08 |
19 |
0076 |
Elate Holdings Limited:O |
553,971 |
50,411 |
|
0.02 |
2012-11-16 |
20 |
1185 |
China Energine International (Holdings) Limited:O |
630,000 |
201,600 |
|
0.02 |
2011-11-07 |
21 |
0373 |
ALLIED GROUP LIMITED (HK):O |
30,000 |
690,000 |
|
0.02 |
2011-05-17 |
22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
781,200 |
|
0.02 |
2009-01-08 |
23 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
630,000 |
173,250 |
|
0.02 |
2011-08-02 |
24 |
0736 |
China Properties Investment Holdings Limited:O |
61,999 |
5,580 |
|
0.01 |
2012-09-24 |
25 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
155,400 |
|
0.01 |
2012-10-31 |
26 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
25,520 |
|
0.01 |
2007-06-26 |
27 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
68,800 |
|
0.01 |
2012-09-06 |
28 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
200,000 |
632,000 |
|
0.01 |
2012-09-20 |
29 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
133,500 |
|
0.01 |
2009-08-28 |
30 |
0022 |
MEXAN LIMITED (BM):O |
170,000 |
20,400 |
|
0.01 |
2011-05-24 |
31 |
1133 |
Harbin Electric Company Limited:H |
86,000 |
540,080 |
|
0.01 |
2012-11-13 |
32 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,383,333 |
498,117 |
|
0.01 |
2012-10-29 |
33 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44,500 |
11,125 |
|
0.01 |
2012-02-08 |
34 |
1070 |
TCL Electronics Holdings Limited:O |
144,000 |
656,640 |
|
0.01 |
2012-07-18 |
35 |
1280 |
China Qidian Guofeng Holdings Limited:O |
110,000 |
33,550 |
|
0.01 |
2012-10-26 |
36 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
388,800 |
|
0.01 |
2012-11-07 |
37 |
0241 |
Alibaba Health Information Technology Limited:O |
380,000 |
180,500 |
|
0.01 |
2012-11-05 |
38 |
2088 |
Xiwang Property Holdings Company Limited:O |
103,025 |
88,602 |
|
0.01 |
2012-02-14 |
39 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
36,500 |
|
0.01 |
2009-07-30 |
40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
15,762 |
|
0.01 |
2011-04-26 |
41 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
73,750 |
|
0.01 |
2010-10-22 |
42 |
0888 |
Bison Finance Group Limited:O |
90,000 |
61,200 |
|
0.01 |
2010-10-12 |
43 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
148,080 |
|
0.01 |
2012-11-22 |
44 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
780,748 |
292,781 |
|
0.01 |
2011-02-08 |
45 |
0024 |
BURWILL HOLDINGS LIMITED:O |
362,000 |
36,200 |
|
0.01 |
2010-06-11 |
46 |
0648 |
SoftMedx Healthcare Limited:O |
1,142,000 |
68,520 |
* |
0.01 |
2009-11-24 |
47 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
110,000 |
|
0.01 |
2012-10-29 |
48 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
126,000 |
433,440 |
|
0.01 |
2012-11-06 |
49 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
59,000 |
90,860 |
|
0.01 |
2012-05-18 |
50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,000 |
|
0.01 |
2012-11-12 |
51 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
47,940 |
|
0.01 |
2011-01-05 |
52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
230,240 |
145,051 |
|
0.01 |
2010-11-16 |
53 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
7,000 |
|
0.01 |
2009-03-30 |
54 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
56,000 |
|
0.01 |
2012-07-09 |
55 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
4,500 |
|
0.01 |
2010-12-01 |
56 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
68,800 |
|
0.01 |
2009-11-09 |
57 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
82,200 |
|
0.01 |
2010-04-16 |
58 |
0002 |
CLP HOLDINGS LIMITED:O |
158,500 |
10,571,950 |
|
0.01 |
2012-10-15 |
59 |
3323 |
China National Building Material Company Limited:H |
188,000 |
1,806,680 |
|
0.01 |
2012-11-16 |
60 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
8,544 |
|
0.01 |
2012-08-03 |
61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
28,000 |
22,400 |
|
0.01 |
2010-10-04 |
62 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
58,320 |
|
0.01 |
2010-11-08 |
63 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
77,000 |
|
0.01 |
2011-07-21 |
64 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
159,025 |
582,032 |
|
0.01 |
2012-08-03 |
65 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
563,400 |
|
0.01 |
2012-11-05 |
66 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
75,920 |
|
0.01 |
2012-04-03 |
67 |
3886 |
Town Health International Medical Group Limited:O |
52,600 |
22,618 |
|
0.01 |
2011-03-31 |
68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2011-08-22 |
69 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2011-08-23 |
70 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
120,000 |
73,200 |
|
0.01 |
2012-10-11 |
71 |
8239 |
Capital Finance Holdings Limited:O |
24,000 |
11,160 |
|
0.01 |
2012-03-29 |
72 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2010-10-22 |
73 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
58,666 |
14,667 |
|
0.01 |
2011-02-10 |
74 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
1,250 |
|
0.01 |
2012-03-21 |
75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.01 |
2011-02-14 |
76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
22,500 |
|
0.01 |
2011-01-20 |
77 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
250,400 |
|
0.01 |
2012-11-22 |
78 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2009-07-02 |
79 |
2327 |
Meilleure Health International Industry Group Limited:O |
84,000 |
30,660 |
|
0.01 |
2007-12-06 |
80 |
0082 |
Crazy Sports Group Limited:O |
162,600 |
117,072 |
|
0.01 |
2012-11-19 |
81 |
0123 |
Yuexiu Property Company Limited:O |
476,400 |
1,095,720 |
|
0.01 |
2012-11-21 |
82 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
52,319 |
* |
0.01 |
2010-10-22 |
83 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
2,520 |
* |
0.01 |
2007-06-27 |
84 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
150,000 |
|
0.01 |
2012-11-21 |
85 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
4,050 |
* |
0.01 |
2011-12-19 |
86 |
3883 |
China Aoyuan Group Limited:O |
130,000 |
157,300 |
|
0.00 |
2012-11-13 |
87 |
1210 |
Christine International Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2012-05-03 |
88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
72,600 |
|
0.00 |
2009-09-04 |
89 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2011-02-17 |
90 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
51,500 |
|
0.00 |
2012-06-11 |
91 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2008-04-07 |
92 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,588 |
36,935 |
|
0.00 |
2012-10-12 |
93 |
0697 |
Shoucheng Holdings Limited:O |
406,000 |
168,490 |
|
0.00 |
2012-11-14 |
94 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
187,200 |
|
0.00 |
2010-05-27 |
95 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2012-03-20 |
96 |
0753 |
Air China Limited:H |
202,000 |
1,036,260 |
|
0.00 |
2012-03-02 |
97 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
98,400 |
|
0.00 |
2012-11-09 |
98 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
95,002 |
7,600 |
|
0.00 |
2012-09-25 |
99 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
156,000 |
369,720 |
|
0.00 |
2012-09-06 |
100 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
250,800 |
|
0.00 |
2012-06-04 |
101 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,101 |
29,530 |
|
0.00 |
2012-11-08 |
102 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
77,400 |
|
0.00 |
2011-02-24 |
103 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-11-05 |
104 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-04-02 |
105 |
3993 |
CMOC Group Limited (CN):H |
52,000 |
164,840 |
|
0.00 |
2012-11-05 |
106 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-11-14 |
107 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
31,500 |
|
0.00 |
2011-06-13 |
108 |
0910 |
China Sandi Holdings Limited:O |
27,100 |
15,989 |
|
0.00 |
2012-07-11 |
109 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
25,760 |
|
0.00 |
2007-06-26 |
110 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
194,500 |
|
0.00 |
2012-11-14 |
111 |
0959 |
Century Entertainment International Holdings Limited:O |
160,000 |
10,560 |
|
0.00 |
2012-11-05 |
112 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
75,800 |
|
0.00 |
2012-11-06 |
113 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
61,440 |
|
0.00 |
2009-06-09 |
114 |
1171 |
Yankuang Energy Group Company Limited:H |
74,000 |
853,960 |
|
0.00 |
2012-10-30 |
115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
119,600 |
|
0.00 |
2012-11-06 |
116 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
63,066 |
|
0.00 |
2009-09-24 |
117 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2009-06-04 |
118 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,800 |
15,190 |
|
0.00 |
2007-06-26 |
119 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
29,760 |
|
0.00 |
2011-07-07 |
120 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
119,700 |
|
0.00 |
2012-04-30 |
121 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
15,000 |
|
0.00 |
2010-12-01 |
122 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,007 |
2,504 |
|
0.00 |
2012-07-16 |
123 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
196,914 |
39,580 |
|
0.00 |
2012-07-16 |
124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
470,020 |
|
0.00 |
2012-09-12 |
125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,300 |
4,748,290 |
|
0.00 |
2012-07-27 |
126 |
1371 |
China Ecotourism Group Limited:O |
248,400 |
28,814 |
|
0.00 |
2010-02-03 |
127 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,000 |
94,320 |
|
0.00 |
2012-11-09 |
128 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
315,700 |
|
0.00 |
2012-10-30 |
129 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
150,000 |
71,250 |
|
0.00 |
2012-10-15 |
130 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
444,000 |
13,764 |
|
0.00 |
2012-11-09 |
131 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
41,000 |
|
0.00 |
2010-03-15 |
132 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
217,000 |
|
0.00 |
2012-10-29 |
133 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
18,000 |
383,400 |
|
0.00 |
2012-11-07 |
134 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
187,000 |
2,341,240 |
|
0.00 |
2012-11-06 |
135 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,003 |
85,008 |
|
0.00 |
2010-11-18 |
136 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
31,165 |
|
0.00 |
2011-01-19 |
137 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
102,000 |
665,040 |
|
0.00 |
2012-06-11 |
138 |
1777 |
Fantasia Holdings Group Co., Limited:O |
145,500 |
123,675 |
|
0.00 |
2010-03-04 |
139 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,250 |
2,063 |
|
0.00 |
2007-09-04 |
140 |
8296 |
Sino-Life Group Limited:O |
20,000 |
3,660 |
|
0.00 |
2011-03-21 |
141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
148,000 |
223,480 |
|
0.00 |
2011-11-02 |
142 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-05-24 |
143 |
0347 |
Angang Steel Company Limited:H |
28,000 |
137,480 |
|
0.00 |
2011-03-08 |
144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
273,000 |
|
0.00 |
2011-12-22 |
145 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
104,000 |
20,176 |
|
0.00 |
2012-10-03 |
146 |
8117 |
China Primary Energy Holdings Limited:O |
60,000 |
2,520 |
|
0.00 |
2010-11-22 |
147 |
1766 |
CRRC Corporation Limited:H |
50,000 |
330,000 |
|
0.00 |
2012-11-22 |
148 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
138,000 |
|
0.00 |
2009-11-02 |
149 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,020 |
7,803 |
|
0.00 |
2010-06-17 |
150 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
12,000 |
324 |
|
0.00 |
2012-03-13 |
151 |
1141 |
CMBC Capital Holdings Limited:O |
72,000 |
6,048 |
|
0.00 |
2012-03-09 |
152 |
0789 |
Artini Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2010-08-27 |
153 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
52,800 |
|
0.00 |
2012-02-15 |
154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
85,000 |
|
0.00 |
2012-11-05 |
155 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2011-01-14 |
156 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2012-06-29 |
157 |
0850 |
Long Well International Holdings Limited:O |
104,000 |
17,264 |
|
0.00 |
2010-09-22 |
158 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2010-12-01 |
159 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
352,440 |
|
0.00 |
2012-10-15 |
160 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,173 |
58,273 |
|
0.00 |
2007-10-23 |
161 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
17,088 |
|
0.00 |
2009-06-04 |
162 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
123,000 |
|
0.00 |
2012-07-12 |
163 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
86,400 |
|
0.00 |
2011-08-09 |
164 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
39,900 |
|
0.00 |
2012-11-06 |
165 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2012-10-17 |
166 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2010-08-20 |
167 |
1055 |
China Southern Airlines Company Limited:H |
58,000 |
197,780 |
|
0.00 |
2012-11-22 |
168 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
83,160 |
|
0.00 |
2011-07-21 |
169 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2012-04-30 |
170 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
49,400 |
|
0.00 |
2012-11-16 |
171 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2012-09-04 |
172 |
1168 |
Z Fin Limited:O |
70,000 |
42,000 |
|
0.00 |
2010-01-19 |
173 |
0402 |
Peace Map Holding Limited:O |
36,000 |
7,200 |
* |
0.00 |
2011-09-28 |
174 |
0546 |
Fufeng Group Limited:O |
34,000 |
102,340 |
|
0.00 |
2011-04-19 |
175 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-12-22 |
176 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
19,120 |
|
0.00 |
2010-04-15 |
177 |
0585 |
Imagi International Holdings Limited:O |
190,000 |
22,990 |
|
0.00 |
2011-05-27 |
178 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,300 |
|
0.00 |
2010-09-29 |
179 |
1195 |
Kingwell Group Limited:O |
28,000 |
12,320 |
|
0.00 |
2010-01-14 |
180 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
23,400 |
|
0.00 |
2012-10-30 |
181 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2011-06-07 |
182 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
37,120 |
|
0.00 |
2012-11-05 |
183 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,220 |
|
0.00 |
2007-06-26 |
184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
66,500 |
138,985 |
|
0.00 |
2012-11-14 |
185 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
15,422 |
|
0.00 |
2010-03-18 |
186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,200 |
657,366 |
|
0.00 |
2012-11-08 |
187 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
70,400 |
|
0.00 |
2010-10-19 |
188 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
175,000 |
|
0.00 |
2012-11-09 |
189 |
0751 |
Skyworth Group Limited:O |
48,000 |
217,920 |
|
0.00 |
2012-11-01 |
190 |
2009 |
BBMG Corporation:H |
20,000 |
124,000 |
|
0.00 |
2012-09-21 |
191 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
91,800 |
|
0.00 |
2011-12-23 |
192 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
6,831 |
|
0.00 |
2007-11-14 |
193 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
137,600 |
|
0.00 |
2011-05-27 |
194 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
274,230 |
|
0.00 |
2012-11-12 |
195 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,760 |
407,984 |
|
0.00 |
2012-10-19 |
196 |
1800 |
China Communications Construction Company Limited:H |
69,000 |
477,480 |
|
0.00 |
2012-02-29 |
197 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2011-05-05 |
198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
169,578 |
46,634 |
|
0.00 |
2012-08-16 |
199 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
45,750 |
148,688 |
|
0.00 |
2012-11-05 |
200 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
254,000 |
2,098,040 |
|
0.00 |
2012-11-12 |
201 |
0269 |
China Resources and Transportation Group Limited:O |
304,800 |
86,868 |
|
0.00 |
2012-11-08 |
202 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
45,820 |
|
0.00 |
2012-10-03 |
203 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
7,360 |
|
0.00 |
2007-06-26 |
204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,000 |
207,690 |
|
0.00 |
2012-11-09 |
205 |
0862 |
Vision Values Holdings Limited:O |
20,400 |
3,652 |
|
0.00 |
2010-06-14 |
206 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
49,600 |
|
0.00 |
2012-05-09 |
207 |
1898 |
China Coal Energy Company Limited:H |
59,000 |
454,890 |
|
0.00 |
2012-11-08 |
208 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
61,500 |
|
0.00 |
2011-04-15 |
209 |
0726 |
DIT Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2010-08-11 |
210 |
0985 |
CST Holding (HK) Limited (KY):O |
379,448 |
41,360 |
|
0.00 |
2011-03-08 |
211 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,000 |
263,760 |
|
0.00 |
2012-11-06 |
212 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
177,970 |
|
0.00 |
2012-11-06 |
213 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
51,800 |
|
0.00 |
2012-09-05 |
214 |
0566 |
Hanergy Thin Film Power Group Limited:O |
180,000 |
46,800 |
|
0.00 |
2012-09-11 |
215 |
0718 |
Tai United Holdings Limited:O |
50,000 |
1,700 |
* |
0.00 |
2007-06-26 |
216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
119,680 |
|
0.00 |
2012-10-31 |
217 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
3,400 |
|
0.00 |
2012-10-30 |
218 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2010-03-18 |
219 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
66,900 |
|
0.00 |
2012-03-20 |
220 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-08-19 |
221 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
376,000 |
|
0.00 |
2012-10-18 |
222 |
1191 |
China Gem Holdings Limited:O |
160,000 |
2,560 |
|
0.00 |
2012-03-30 |
223 |
2222 |
NVC International Holdings Limited:O |
40,000 |
76,000 |
|
0.00 |
2012-10-25 |
224 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-02-17 |
225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
226,200 |
|
0.00 |
2012-10-12 |
226 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
177,000 |
|
0.00 |
2012-08-17 |
227 |
0276 |
Mongolia Energy Corporation Limited:O |
82,585 |
28,905 |
|
0.00 |
2012-07-11 |
228 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
7,800 |
|
0.00 |
2011-03-22 |
229 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2011-01-14 |
230 |
8007 |
Global Strategic Group Limited:O |
1,798 |
1,420 |
|
0.00 |
2011-05-26 |
231 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
43,280 |
|
0.00 |
2012-11-05 |
232 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,000 |
122,150 |
|
0.00 |
2012-11-06 |
233 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2007-06-26 |
234 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
19,380 |
|
0.00 |
2010-09-22 |
235 |
0005 |
HSBC HOLDINGS PLC:O |
208,357 |
15,949,728 |
|
0.00 |
2012-11-22 |
236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,917 |
1,996,490 |
|
0.00 |
2012-06-21 |
237 |
0471 |
Silkwave Inc:O |
7,000 |
3,570 |
|
0.00 |
2012-09-25 |
238 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-05 |
239 |
0008 |
PCCW LIMITED:O |
78,631 |
248,474 |
|
0.00 |
2012-03-16 |
240 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,330 |
|
0.00 |
2008-08-27 |
241 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
128,000 |
|
0.00 |
2012-09-25 |
242 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2009-10-21 |
243 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
404,800 |
|
0.00 |
2012-06-26 |
244 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2011-08-31 |
245 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,000 |
221,000 |
|
0.00 |
2012-10-16 |
246 |
0261 |
GBA Holdings Limited:O |
651,000 |
6,510 |
|
0.00 |
2010-11-08 |
247 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
26,760 |
|
0.00 |
2012-03-26 |
248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
74,000 |
1,665,000 |
|
0.00 |
2012-11-05 |
249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
317,000 |
115,705 |
|
0.00 |
2012-11-07 |
250 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
15,600 |
|
0.00 |
2007-06-26 |
251 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
111,900 |
|
0.00 |
2012-11-12 |
252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,933 |
14,204 |
|
0.00 |
2011-06-20 |
253 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
16,800 |
|
0.00 |
2009-09-11 |
254 |
1051 |
G-Resources Group Limited:O |
178,000 |
63,190 |
|
0.00 |
2012-09-18 |
255 |
3988 |
BANK OF CHINA LIMITED:H |
760,000 |
2,416,800 |
|
0.00 |
2012-11-15 |
256 |
1031 |
Kingston Financial Group Limited:O |
108,332 |
73,666 |
|
0.00 |
2011-04-08 |
257 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
10,080 |
|
0.00 |
2008-11-21 |
258 |
1893 |
China National Materials Company Limited:H |
10,000 |
23,200 |
|
0.00 |
2012-11-07 |
259 |
1398 |
Industrial and Commercial Bank of China Limited:H |
738,770 |
3,841,604 |
|
0.00 |
2012-11-16 |
260 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
1,236,600 |
|
0.00 |
2012-09-06 |
261 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2010-01-29 |
262 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
42,840 |
|
0.00 |
2011-04-18 |
263 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2012-02-27 |
264 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,660 |
|
0.00 |
2012-09-14 |
265 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2011-09-22 |
266 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
78,000 |
|
0.00 |
2012-09-05 |
267 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2007-07-16 |
268 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
22,875 |
|
0.00 |
2011-04-12 |
269 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2012-09-25 |
270 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
7,200 |
|
0.00 |
2007-11-08 |
271 |
2282 |
MGM China Holdings Limited:O |
29,600 |
396,640 |
|
0.00 |
2012-03-16 |
272 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
2,091,600 |
|
0.00 |
2012-03-22 |
273 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
101,400 |
|
0.00 |
2012-08-21 |
274 |
0428 |
Cocoon Holdings Limited:O |
300 |
840 |
|
0.00 |
2007-06-26 |
275 |
3800 |
GCL Technology Holdings Limited (KY):O |
117,000 |
152,100 |
|
0.00 |
2012-10-30 |
276 |
1555 |
MIE Holdings Corporation:O |
20,000 |
43,600 |
|
0.00 |
2011-09-14 |
277 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
44,850 |
|
0.00 |
2011-03-31 |
278 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
4,500 |
|
0.00 |
2012-04-19 |
279 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
46,680 |
|
0.00 |
2012-07-16 |
280 |
0013 |
Hutchison Whampoa Limited:O |
31,000 |
2,422,650 |
|
0.00 |
2012-06-22 |
281 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2012-08-16 |
282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
433,000 |
|
0.00 |
2012-11-22 |
283 |
3328 |
Bank of Communications Co., Ltd.:H |
251,845 |
1,405,295 |
|
0.00 |
2012-11-14 |
284 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
20,400 |
|
0.00 |
2012-01-12 |
285 |
0272 |
SHUI ON LAND LIMITED:O |
43,000 |
145,340 |
|
0.00 |
2010-06-23 |
286 |
3339 |
Lonking Holdings Limited:O |
30,000 |
53,700 |
|
0.00 |
2012-09-12 |
287 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,300 |
|
0.00 |
2011-06-07 |
288 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2009-12-28 |
289 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2012-03-15 |
290 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
59,000 |
|
0.00 |
2011-08-18 |
291 |
0842 |
Leoch International Technology Limited:O |
9,000 |
9,900 |
|
0.00 |
2012-07-27 |
292 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,600 |
|
0.00 |
2011-03-04 |
293 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
14,340 |
|
0.00 |
2010-11-22 |
294 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
2,500 |
|
0.00 |
2012-04-03 |
295 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2011-01-17 |
296 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,000 |
37,820 |
|
0.00 |
2012-08-16 |
297 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
7,155 |
* |
0.00 |
2011-11-23 |
298 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
45,600 |
|
0.00 |
2007-11-16 |
299 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
97,500 |
|
0.00 |
2012-11-08 |
300 |
1207 |
SRE Group Limited:O |
34,285 |
10,286 |
|
0.00 |
2012-06-11 |
301 |
0267 |
CITIC Limited (HK):O |
22,000 |
213,180 |
|
0.00 |
2012-11-13 |
302 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,800 |
|
0.00 |
2010-11-16 |
303 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
51,600 |
|
0.00 |
2011-07-08 |
304 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
925 |
|
0.00 |
2011-07-05 |
305 |
0382 |
Welling Holding Limited:O |
16,000 |
15,200 |
|
0.00 |
2011-06-14 |
306 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2012-10-29 |
307 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
101,800 |
|
0.00 |
2011-03-29 |
308 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,192,480 |
|
0.00 |
2012-11-05 |
309 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2012-11-05 |
310 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,700 |
930,715 |
|
0.00 |
2012-10-24 |
311 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
48,300 |
|
0.00 |
2012-07-04 |
312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
152,400 |
|
0.00 |
2012-11-22 |
313 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
377,460 |
|
0.00 |
2012-11-05 |
314 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,500 |
|
0.00 |
2009-12-15 |
315 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,910 |
1,012 |
|
0.00 |
2012-10-24 |
316 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
189,400 |
|
0.00 |
2012-03-06 |
317 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
56,576 |
|
0.00 |
2012-09-06 |
318 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
40,440 |
|
0.00 |
2012-02-10 |
319 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2012-05-16 |
320 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
14,790 |
|
0.00 |
2010-11-08 |
321 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
322 |
1361 |
361 Degrees International Limited:O |
10,000 |
21,500 |
|
0.00 |
2012-03-23 |
323 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,142 |
18,607 |
|
0.00 |
2012-11-05 |
325 |
1101 |
China Huarong Energy Company Limited:O |
33,500 |
49,580 |
|
0.00 |
2012-11-14 |
326 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
127,500 |
|
0.00 |
2007-12-11 |
327 |
8186 |
Almana Limited:O |
12,000 |
600 |
|
0.00 |
2010-10-22 |
328 |
0011 |
HANG SENG BANK, LIMITED:O |
8,500 |
992,800 |
|
0.00 |
2012-10-26 |
329 |
0613 |
Planetree International Development Limited:O |
40,000 |
2,080 |
|
0.00 |
2012-08-10 |
330 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2008-03-06 |
331 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,050 |
|
0.00 |
2010-02-19 |
332 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
67,540 |
|
0.00 |
2012-11-20 |
333 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
72,000 |
|
0.00 |
2012-02-10 |
334 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,000 |
|
0.00 |
2011-08-18 |
335 |
0987 |
China Renewable Energy Investment Limited:O |
9,809 |
2,070 |
|
0.00 |
2012-03-29 |
336 |
2005 |
SSY Group Limited (KY):O |
12,000 |
24,960 |
|
0.00 |
2012-10-16 |
337 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,000 |
110,500 |
|
0.00 |
2011-07-11 |
338 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
184,000 |
|
0.00 |
2012-11-13 |
339 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,000 |
405,350 |
|
0.00 |
2012-10-31 |
340 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
119,600 |
|
0.00 |
2012-07-05 |
341 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
28,985 |
|
0.00 |
2011-01-07 |
342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
79,040 |
|
0.00 |
2011-03-15 |
343 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
344 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
51,810 |
|
0.00 |
2012-11-22 |
345 |
0066 |
MTR CORPORATION LIMITED:O |
22,000 |
663,300 |
|
0.00 |
2012-10-29 |
346 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
19,950 |
|
0.00 |
2011-10-04 |
347 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
22,440 |
|
0.00 |
2011-02-08 |
348 |
8006 |
Sino Splendid Holdings Limited:O |
400 |
1,204 |
|
0.00 |
2010-08-10 |
349 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-04-17 |
350 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
7,250 |
|
0.00 |
2009-08-18 |
351 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
4,747 |
|
0.00 |
2012-10-09 |
352 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
432,750 |
|
0.00 |
2012-11-15 |
353 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,549 |
55,680 |
|
0.00 |
2012-11-19 |
354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
67,080 |
|
0.00 |
2011-06-20 |
355 |
0692 |
Shenzhou Space Park Group Limited:O |
7,575 |
2,121 |
|
0.00 |
2012-08-13 |
356 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2007-06-26 |
357 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-25 |
358 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
16,300 |
|
0.00 |
2012-03-16 |
359 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,500 |
|
0.00 |
2008-07-09 |
360 |
0763 |
ZTE CORPORATION:H |
1,990 |
22,885 |
|
0.00 |
2012-08-21 |
361 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,697 |
1,813 |
|
0.00 |
2011-12-13 |
362 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
987 |
|
0.00 |
2011-07-07 |
363 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
558,600 |
|
0.00 |
2012-11-22 |
364 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,200 |
|
0.00 |
2010-09-07 |
365 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
8,560 |
|
0.00 |
2011-12-07 |
366 |
2038 |
FIH Mobile Limited:O |
20,000 |
79,600 |
|
0.00 |
2011-10-14 |
367 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
79,600 |
|
0.00 |
2010-06-01 |
368 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
29,360 |
|
0.00 |
2012-06-15 |
369 |
0325 |
Trauson Holdings Company Limited:O |
2,000 |
8,200 |
|
0.00 |
2012-07-27 |
370 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
52,320 |
|
0.00 |
2011-07-08 |
371 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
23,790 |
|
0.00 |
2012-10-26 |
372 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2012-01-19 |
373 |
2007 |
Country Garden Holdings Company Limited:O |
45,111 |
155,633 |
|
0.00 |
2012-06-15 |
374 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,590 |
|
0.00 |
2012-08-13 |
375 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
219,240 |
|
0.00 |
2012-11-14 |
376 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
64,540 |
|
0.00 |
2012-10-30 |
377 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
59,000 |
|
0.00 |
2012-11-19 |
378 |
0941 |
China Mobile Limited (HK):O |
42,500 |
3,748,500 |
|
0.00 |
2012-11-22 |
379 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
63,480 |
|
0.00 |
2012-11-09 |
380 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
1,744 |
|
0.00 |
2012-03-15 |
381 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
270,000 |
|
0.00 |
2012-11-22 |
382 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
58,905 |
|
0.00 |
2012-08-13 |
383 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
420 |
|
0.00 |
2007-06-26 |
384 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
356 |
|
0.00 |
2012-08-20 |
385 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
23,210 |
|
0.00 |
2012-10-26 |
386 |
0689 |
EPI (Holdings) Limited:O |
6,140 |
1,167 |
|
0.00 |
2012-07-11 |
387 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
34,580 |
|
0.00 |
2012-08-01 |
388 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
73,200 |
|
0.00 |
2010-03-31 |
389 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,940 |
|
0.00 |
2010-09-29 |
390 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2011-12-14 |
391 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-12-16 |
392 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2012-03-20 |
393 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
167,000 |
|
0.00 |
2012-11-12 |
394 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,950 |
|
0.00 |
2007-11-01 |
395 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,080 |
|
0.00 |
2012-11-14 |
396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
102,400 |
|
0.00 |
2012-07-31 |
397 |
1838 |
China Properties Group Limited:O |
3,000 |
6,990 |
|
0.00 |
2010-10-19 |
398 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
22,300 |
|
0.00 |
2012-03-20 |
399 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
141,750 |
|
0.00 |
2012-02-29 |
400 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
14,370 |
|
0.00 |
2012-03-07 |
401 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-07-12 |
402 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
23,490 |
|
0.00 |
2012-03-08 |
403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,300 |
68,634 |
|
0.00 |
2012-04-11 |
404 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
1,209 |
|
0.00 |
2008-09-26 |
405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
840 |
|
0.00 |
2009-04-06 |
406 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,490 |
|
0.00 |
2007-06-26 |
407 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,734 |
81,308 |
|
0.00 |
2012-11-06 |
408 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,100 |
|
0.00 |
2009-11-30 |
409 |
0397 |
Minerva Group Holding Limited:O |
9,200 |
681 |
|
0.00 |
2011-04-07 |
410 |
0998 |
China CITIC Bank Corporation Limited:H |
21,600 |
85,752 |
|
0.00 |
2012-11-14 |
411 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2011-06-22 |
412 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,640 |
|
0.00 |
2009-10-09 |
413 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2011-10-07 |
414 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
157,120 |
|
0.00 |
2012-03-27 |
415 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2010-11-19 |
416 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
222,400 |
|
0.00 |
2012-11-16 |
417 |
0621 |
Taung Gold International Limited:O |
16,000 |
2,544 |
* |
0.00 |
2010-06-04 |
418 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,760 |
81,006 |
|
0.00 |
2012-01-04 |
419 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-03-12 |
420 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,160 |
|
0.00 |
2012-11-14 |
421 |
0880 |
SJM Holdings Limited:O |
7,000 |
124,740 |
|
0.00 |
2012-08-22 |
422 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
22,000 |
|
0.00 |
2012-03-12 |
423 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
84,150 |
|
0.00 |
2011-08-05 |
424 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
17,610 |
|
0.00 |
2012-11-02 |
425 |
1091 |
South Manganese Investment Limited:O |
3,633 |
3,052 |
|
0.00 |
2012-11-20 |
426 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
38,100 |
|
0.00 |
2012-11-22 |
427 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
338,400 |
|
0.00 |
2012-08-08 |
428 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
286,800 |
|
0.00 |
2012-11-14 |
429 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
77 |
|
0.00 |
2008-08-29 |
430 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
267,925 |
1,575,399 |
|
0.00 |
2012-11-02 |
431 |
0419 |
Hony Media Group:O |
2,500 |
988 |
|
0.00 |
2012-09-10 |
432 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2010-01-15 |
433 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
15,270 |
|
0.00 |
2012-10-12 |
434 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,160 |
294 |
|
0.00 |
2010-10-19 |
435 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,820 |
|
0.00 |
2010-10-15 |
436 |
1383 |
LET Group Holdings Limited:O |
200 |
260 |
* |
0.00 |
2012-06-19 |
437 |
6883 |
Melco Resorts & Entertainment Limited:O |
1,500 |
57,150 |
|
0.00 |
2012-09-05 |
438 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
195 |
|
0.00 |
2009-11-10 |
439 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
700 |
* |
0.00 |
2009-10-29 |
440 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,500 |
|
0.00 |
2011-08-10 |
441 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,100 |
|
0.00 |
2012-11-12 |
442 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
41,880 |
|
0.00 |
2012-11-22 |
443 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
460 |
|
0.00 |
2012-04-03 |
444 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
11,640 |
|
0.00 |
2012-04-16 |
445 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
19,400 |
|
0.00 |
2012-10-04 |
446 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,300 |
|
0.00 |
2012-07-27 |
447 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
1,416 |
|
0.00 |
2011-06-09 |
448 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
14,080 |
|
0.00 |
2012-03-19 |
449 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
54,320 |
|
0.00 |
2012-11-06 |
450 |
3333 |
China Evergrande Group:O |
10,000 |
34,900 |
|
0.00 |
2012-06-25 |
451 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2008-05-07 |
452 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
220 |
|
0.00 |
2007-09-25 |
453 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2010-10-22 |
454 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2009-08-06 |
455 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
170,800 |
|
0.00 |
2012-11-13 |
456 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600 |
540 |
|
0.00 |
2011-09-21 |
457 |
1768 |
Bracell Limited (BM):O |
2,000 |
3,280 |
|
0.00 |
2011-04-01 |
458 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,320 |
|
0.00 |
2012-10-18 |
459 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
259,600 |
|
0.00 |
2012-11-09 |
460 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,020 |
15 |
* |
0.00 |
2007-06-26 |
461 |
1387 |
China Dili Group:O |
10,000 |
4,000 |
|
0.00 |
2012-11-09 |
462 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2011-09-28 |
463 |
0500 |
Frontier Services Group Limited:O |
470 |
122 |
|
0.00 |
2007-12-19 |
464 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,950 |
|
0.00 |
2012-11-22 |
465 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
164 |
|
0.00 |
2011-01-18 |
466 |
1928 |
Sands China Ltd.:O |
3,200 |
103,200 |
|
0.00 |
2012-08-24 |
467 |
1913 |
PRADA S.P.A.:O |
1,000 |
63,350 |
|
0.00 |
2012-11-14 |
468 |
1128 |
Wynn Macau, Limited:O |
2,000 |
43,100 |
|
0.00 |
2012-09-11 |
469 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,176 |
|
0.00 |
2010-07-13 |
470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
887 |
9,207 |
|
0.00 |
2012-04-16 |
471 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
244 |
|
0.00 |
2010-10-14 |
472 |
0979 |
Green Energy Group Limited:O |
150 |
45 |
|
0.00 |
2007-06-26 |
473 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
111 |
|
0.00 |
2010-03-05 |
474 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
203 |
|
0.00 |
2012-07-11 |
475 |
6823 |
HKT Limited (KY):O |
1,920 |
14,515 |
|
0.00 |
2012-11-02 |
476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
53 |
|
0.00 |
2012-10-03 |
477 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
4,600 |
|
0.00 |
2010-08-06 |
478 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
4,144 |
|
0.00 |
2012-05-03 |
479 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2012-10-22 |
480 |
0112 |
Lerthai Group Limited:O |
80 |
192 |
|
0.00 |
2007-06-26 |
481 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2012-11-21 |
482 |
0988 |
Silk Road Logistics Holdings Limited:O |
528 |
177 |
|
0.00 |
2012-06-29 |
483 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2009-12-03 |
484 |
0275 |
Master Glory Group Limited:O |
236 |
46 |
|
0.00 |
2011-04-13 |
485 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
306 |
|
0.00 |
2010-10-07 |
486 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
4,130 |
|
0.00 |
2011-08-25 |
487 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
26,408 |
|
0.00 |
2012-08-30 |
488 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2012-06-22 |
489 |
0456 |
New City Development Group Limited:O |
390 |
105 |
|
0.00 |
2012-02-21 |
490 |
1299 |
AIA Group Limited:O |
1,800 |
54,810 |
|
0.00 |
2012-11-14 |
491 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
150 |
10 |
|
0.00 |
2011-06-21 |
492 |
0109 |
Good Resources Holdings Limited:O |
182 |
42 |
|
0.00 |
2009-08-14 |
493 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2010-07-21 |
494 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
4 |
|
0.00 |
2011-09-30 |
495 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
26 |
|
0.00 |
2011-10-31 |
496 |
0681 |
Chinese People Holdings Company Limited:O |
428 |
64 |
|
0.00 |
2007-06-26 |
497 |
8079 |
Wisdomcome Group Holdings Limited:O |
48 |
7 |
|
0.00 |
2011-09-09 |
498 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
4,480 |
|
0.00 |
2011-03-02 |
499 |
0805 |
GLENCORE PLC:O |
400 |
16,700 |
|
0.00 |
2012-11-14 |
500 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176 |
725 |
|
0.00 |
2010-03-23 |
501 |
0883 |
CNOOC LIMITED:O |
2,000 |
32,720 |
|
0.00 |
2012-09-18 |
502 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
17,930 |
|
0.00 |
2012-09-28 |
503 |
0764 |
Eternity Investment Limited:O |
7 |
6 |
* |
0.00 |
2012-05-24 |
504 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
25 |
1 |
|
0.00 |
2011-07-14 |
505 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2012-09-05 |
506 |
0886 |
Silver Base Group Holdings Limited:O |
25 |
63 |
|
0.00 |
2012-10-19 |
507 |
0307 |
Up Energy Development Group Limited:O |
20 |
17 |
|
0.00 |
2011-05-30 |
508 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
4 |
|
0.00 |
2012-09-03 |
509 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
8 |
|
0.00 |
2011-06-09 |
510 |
0149 |
China Agri-Products Exchange Limited:O |
5 |
2 |
|
0.00 |
2011-08-17 |
511 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2011-08-02 |