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 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,510,568 |
3,264,828 |
|
0.21 |
2012-11-05 |
2 |
0497 |
CSI Properties Limited (BM):O |
10,937,500 |
3,390,625 |
|
0.11 |
2012-10-12 |
3 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
270,000 |
116,100 |
|
0.10 |
2008-03-14 |
4 |
0876 |
Kaisa Health Group Holdings Limited:O |
280,000 |
380,800 |
|
0.09 |
2012-10-29 |
5 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
370,000 |
177,600 |
|
0.06 |
2011-07-04 |
6 |
0128 |
ENM Holdings Limited (HK):O |
968,000 |
609,840 |
|
0.06 |
2012-10-09 |
7 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
220,000 |
580,800 |
|
0.05 |
2011-11-01 |
8 |
8048 |
Yu Tak International Holdings Limited:O |
462,000 |
161,700 |
|
0.05 |
2012-11-19 |
9 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
424,500 |
607,035 |
|
0.04 |
2011-02-28 |
10 |
0342 |
NewOcean Energy Holdings Limited:O |
494,000 |
1,714,180 |
|
0.04 |
2012-11-23 |
11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
287,000 |
63,140 |
|
0.04 |
2007-12-17 |
12 |
1131 |
Agritrade Resources Limited:O |
200,000 |
85,000 |
|
0.03 |
2007-06-26 |
13 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
45,450 |
21,362 |
|
0.03 |
2012-10-15 |
14 |
0309 |
Xinhua News Media Holdings Limited:O |
410,000 |
80,360 |
|
0.03 |
2007-12-14 |
15 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
500,000 |
535,000 |
|
0.03 |
2007-06-26 |
16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
372,684 |
521,758 |
|
0.03 |
2012-11-05 |
17 |
0138 |
CCT Fortis Holdings Limited:O |
166,000 |
107,900 |
|
0.03 |
2009-11-20 |
18 |
1073 |
Da Yu Financial Holdings Limited:O |
270,000 |
66,960 |
|
0.03 |
2012-03-28 |
19 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
98,000 |
779,100 |
|
0.03 |
2012-11-06 |
20 |
8028 |
Timeless Resources Holdings Limited:O |
400,000 |
54,000 |
|
0.03 |
2007-06-26 |
21 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
300,000 |
600,000 |
|
0.02 |
2010-08-30 |
22 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
402,000 |
715,560 |
|
0.02 |
2012-11-06 |
23 |
0275 |
Master Glory Group Limited:O |
256,341 |
49,730 |
|
0.02 |
2012-09-18 |
24 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
161,035 |
198,073 |
|
0.02 |
2010-01-29 |
25 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
260,000 |
44,200 |
|
0.02 |
2007-06-26 |
26 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
210,000 |
121,800 |
|
0.02 |
2012-11-05 |
27 |
0261 |
GBA Holdings Limited:O |
14,000,000 |
140,000 |
|
0.02 |
2011-02-07 |
28 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
170,000 |
|
0.02 |
2007-06-26 |
29 |
0271 |
Asiasec Properties Limited:O |
246,800 |
254,204 |
|
0.02 |
2012-11-15 |
30 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
104,000 |
112,320 |
|
0.02 |
2012-04-19 |
31 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
140,000 |
|
0.02 |
2011-01-24 |
32 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
76,000 |
|
0.02 |
2010-08-11 |
33 |
2889 |
Nickel Resources International Holdings Company Limited:O |
430,000 |
240,800 |
|
0.02 |
2012-02-28 |
34 |
0648 |
SoftMedx Healthcare Limited:O |
2,436,000 |
146,160 |
* |
0.02 |
2010-09-27 |
35 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
100,320 |
|
0.02 |
2011-01-19 |
36 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
297,000 |
1,033,560 |
|
0.02 |
2012-10-05 |
37 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
30,000 |
4,230 |
|
0.02 |
2010-09-13 |
38 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
116,000 |
|
0.02 |
2012-11-22 |
39 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
200,900 |
|
0.02 |
2007-08-23 |
40 |
0112 |
Lerthai Group Limited:O |
56,208 |
136,585 |
|
0.02 |
2009-04-21 |
41 |
1070 |
TCL Electronics Holdings Limited:O |
218,500 |
978,880 |
|
0.02 |
2012-05-03 |
42 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
37,400 |
|
0.02 |
2009-10-13 |
43 |
0613 |
Planetree International Development Limited:O |
1,500,000 |
84,000 |
|
0.02 |
2010-08-05 |
44 |
0690 |
Uni-Bio Science Group Limited:O |
209,999 |
89,250 |
* |
0.02 |
2009-12-29 |
45 |
0554 |
Hans Group Holdings Limited (KY):O |
598,000 |
66,378 |
|
0.02 |
2007-07-17 |
46 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
90,000 |
488,700 |
|
0.02 |
2012-11-07 |
47 |
0357 |
Hainan Meilan International Airport Company Limited:H |
35,000 |
169,750 |
|
0.02 |
2011-03-07 |
48 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
152,460 |
* |
0.02 |
2012-04-13 |
49 |
0294 |
Yangtzekiang Garment Limited:O |
30,000 |
80,400 |
|
0.01 |
2012-02-24 |
50 |
0603 |
China Oil And Gas Group Limited:O |
718,700 |
761,822 |
|
0.01 |
2010-11-23 |
51 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
240,000 |
93,600 |
|
0.01 |
2011-11-29 |
52 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
36,000 |
|
0.01 |
2010-06-14 |
53 |
0185 |
Zensun Enterprises Limited:O |
490,000 |
102,410 |
|
0.01 |
2009-08-05 |
54 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
76,000 |
|
0.01 |
2011-08-09 |
55 |
0269 |
China Resources and Transportation Group Limited:O |
2,672,600 |
761,691 |
|
0.01 |
2012-11-16 |
56 |
0575 |
Regent Pacific Group Limited:O |
440,000 |
88,000 |
|
0.01 |
2012-11-23 |
57 |
0623 |
SinoMedia Holding Limited:O |
70,000 |
264,600 |
|
0.01 |
2011-11-15 |
58 |
0199 |
ITC Properties Group Limited:O |
48,000 |
119,040 |
|
0.01 |
2009-03-31 |
59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
355,500 |
|
0.01 |
2012-11-23 |
60 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
52,320 |
|
0.01 |
2011-05-31 |
61 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
130,200 |
16,665,600 |
|
0.01 |
2012-11-08 |
62 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
63 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
200,000 |
2,228,000 |
|
0.01 |
2012-10-09 |
64 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
60,900 |
|
0.01 |
2007-06-26 |
65 |
0393 |
Glorious Sun Enterprises Limited:O |
120,000 |
264,000 |
|
0.01 |
2012-08-24 |
66 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,000 |
40,920 |
|
0.01 |
2007-06-26 |
67 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
27,000 |
|
0.01 |
2010-08-24 |
68 |
0246 |
REAL GOLD MINING LIMITED:O |
100,000 |
886,000 |
* |
0.01 |
2011-03-16 |
69 |
0715 |
China Oceanwide Holdings Limited:O |
980,000 |
656,600 |
|
0.01 |
2011-09-26 |
70 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
9,400 |
|
0.01 |
2007-06-26 |
71 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
64,000 |
|
0.01 |
2012-11-22 |
72 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
214,500 |
|
0.01 |
2012-09-14 |
73 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
258,000 |
175,440 |
|
0.01 |
2012-09-18 |
74 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
4,900 |
* |
0.01 |
2008-04-08 |
75 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.01 |
2008-10-21 |
76 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2012-11-20 |
77 |
0778 |
Fortune Real Estate Investment Trust:Unit |
160,000 |
1,100,800 |
|
0.01 |
2012-11-07 |
78 |
0333 |
Top Form International Limited:O |
100,000 |
32,500 |
|
0.01 |
2011-01-04 |
79 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
389,400 |
|
0.01 |
2012-08-21 |
80 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
30,000 |
104,700 |
|
0.01 |
2011-02-11 |
81 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,037,500 |
54,988 |
|
0.01 |
2010-09-14 |
82 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
86,000 |
88,580 |
|
0.01 |
2012-09-27 |
83 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
412,000 |
173,040 |
|
0.01 |
2012-03-26 |
84 |
0076 |
Elate Holdings Limited:O |
300,100 |
27,309 |
|
0.01 |
2012-08-23 |
85 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
114,000 |
269,040 |
|
0.01 |
2012-11-06 |
86 |
0471 |
Silkwave Inc:O |
50,000 |
25,500 |
|
0.01 |
2012-09-25 |
87 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
53,200 |
|
0.01 |
2012-11-20 |
88 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
28,576 |
|
0.01 |
2012-09-20 |
89 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
282,100 |
|
0.01 |
2012-04-03 |
90 |
0726 |
DIT Group Limited:O |
26,000 |
7,280 |
|
0.01 |
2007-06-26 |
91 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
352,000 |
|
0.01 |
2012-02-08 |
92 |
8088 |
8088 Investment Holdings Limited:O |
10,000 |
9,400 |
|
0.01 |
2011-08-30 |
93 |
0729 |
FDG Electric Vehicles Limited:O |
800,000 |
248,000 |
|
0.01 |
2012-08-27 |
94 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
15,600 |
|
0.01 |
2011-05-27 |
95 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,000 |
360,000 |
|
0.01 |
2010-03-19 |
96 |
1207 |
SRE Group Limited:O |
400,000 |
122,000 |
|
0.01 |
2012-03-02 |
97 |
2233 |
WEST CHINA CEMENT LIMITED:O |
320,000 |
432,000 |
|
0.01 |
2012-09-12 |
98 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
138,700 |
19,002 |
|
0.01 |
2010-10-29 |
99 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
648,000 |
388,800 |
|
0.01 |
2012-10-11 |
100 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
127,920 |
* |
0.01 |
2009-08-17 |
101 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,256 |
71,892 |
|
0.01 |
2009-09-24 |
102 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
87,000 |
|
0.01 |
2009-09-23 |
103 |
1822 |
China Wood International Holding Co., Limited:O |
40,000 |
8,400 |
|
0.01 |
2009-12-22 |
104 |
0474 |
Aceso Life Science Group Limited:O |
250,639 |
39,100 |
|
0.01 |
2012-07-12 |
105 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
114,000 |
|
0.01 |
2012-10-19 |
106 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
935,000 |
|
0.01 |
2009-04-20 |
107 |
0910 |
China Sandi Holdings Limited:O |
41,700 |
24,186 |
|
0.01 |
2012-03-12 |
108 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
250,000 |
67,500 |
|
0.01 |
2010-03-16 |
109 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
688,480 |
|
0.01 |
2012-11-09 |
110 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
90,000 |
14,760 |
|
0.01 |
2011-02-21 |
111 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2007-06-26 |
112 |
0055 |
Neway Group Holdings Limited:O |
600,000 |
10,200 |
|
0.01 |
2012-11-21 |
113 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
210,000 |
1,071,000 |
|
0.01 |
2012-03-30 |
114 |
1194 |
Bay Area Gold Group Limited:O |
248,000 |
364,560 |
|
0.01 |
2011-09-02 |
115 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
19,500 |
|
0.01 |
2011-05-18 |
116 |
0959 |
Century Entertainment International Holdings Limited:O |
220,000 |
15,840 |
|
0.01 |
2012-03-06 |
117 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,400 |
47,520 |
|
0.01 |
2008-09-01 |
118 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
53,040 |
|
0.01 |
2012-11-05 |
119 |
0730 |
Capital Industrial Financial Services Group Limited:O |
58,000 |
19,140 |
|
0.01 |
2011-05-31 |
120 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
95,200 |
|
0.01 |
2010-12-07 |
121 |
1013 |
Wai Chun Group Holdings Limited:O |
270,000 |
10,260 |
|
0.01 |
2007-06-26 |
122 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
456,400 |
|
0.01 |
2012-10-12 |
123 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
37,200 |
|
0.00 |
2011-08-01 |
124 |
0566 |
Hanergy Thin Film Power Group Limited:O |
640,000 |
166,400 |
|
0.00 |
2012-11-09 |
125 |
0451 |
GCL New Energy Holdings Limited:O |
4,000 |
25,240 |
|
0.00 |
2011-04-13 |
126 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
86,393 |
1,019,437 |
|
0.00 |
2012-11-01 |
127 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
78,800 |
|
0.00 |
2011-11-16 |
128 |
0670 |
China Eastern Airlines Corporation Limited:H |
156,000 |
422,760 |
|
0.00 |
2011-09-16 |
129 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
98,430 |
8,071 |
|
0.00 |
2012-10-15 |
130 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
263,000 |
823,190 |
|
0.00 |
2012-11-16 |
131 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
17,000 |
|
0.00 |
2012-06-22 |
132 |
2288 |
Rykadan Capital Limited:O |
20,000 |
32,800 |
|
0.00 |
2012-11-09 |
133 |
2341 |
EcoGreen International Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2007-07-25 |
134 |
0888 |
Bison Finance Group Limited:O |
40,588 |
28,006 |
|
0.00 |
2009-04-20 |
135 |
1185 |
China Energine International (Holdings) Limited:O |
160,400 |
51,328 |
|
0.00 |
2012-10-26 |
136 |
0521 |
CWT International Limited:O |
96,720 |
49,327 |
|
0.00 |
2007-06-26 |
137 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
28,000 |
335,440 |
|
0.00 |
2012-10-29 |
138 |
0378 |
FDG Kinetic Limited:O |
17,500 |
25,725 |
* |
0.00 |
2010-04-15 |
139 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
188,400 |
|
0.00 |
2012-11-21 |
140 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
154,000 |
512,820 |
|
0.00 |
2012-01-12 |
141 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,500 |
408,915 |
|
0.00 |
2011-12-19 |
142 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,200 |
|
0.00 |
2012-11-12 |
143 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
136,000 |
|
0.00 |
2012-11-21 |
144 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
145 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
5,460 |
|
0.00 |
2010-11-02 |
146 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
1,003,680 |
|
0.00 |
2012-11-21 |
147 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
11,484 |
|
0.00 |
2008-03-27 |
148 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
36,500 |
|
0.00 |
2011-02-01 |
149 |
0008 |
PCCW LIMITED:O |
261,704 |
834,836 |
|
0.00 |
2012-07-06 |
150 |
3993 |
CMOC Group Limited (CN):H |
47,000 |
152,750 |
|
0.00 |
2012-10-09 |
151 |
0449 |
Chigo Holding Limited:O |
300,000 |
54,000 |
|
0.00 |
2012-10-15 |
152 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
130,500 |
|
0.00 |
2012-10-04 |
153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,866 |
59,289 |
|
0.00 |
2012-10-22 |
154 |
0318 |
Vongroup Limited:O |
200,000 |
7,400 |
|
0.00 |
2010-03-11 |
155 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2012-11-02 |
156 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,800 |
6,732 |
|
0.00 |
2007-06-26 |
157 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2012-10-19 |
158 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,000 |
20,806 |
|
0.00 |
2012-11-07 |
159 |
0988 |
Silk Road Logistics Holdings Limited:O |
78,254 |
26,606 |
|
0.00 |
2012-06-29 |
160 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
23,240 |
|
0.00 |
2010-11-10 |
161 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2011-11-21 |
162 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
55,900 |
|
0.00 |
2011-05-11 |
163 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
18,200 |
|
0.00 |
2012-03-09 |
164 |
1893 |
China National Materials Company Limited:H |
34,000 |
81,940 |
|
0.00 |
2011-12-13 |
165 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
22,000 |
|
0.00 |
2011-02-09 |
166 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
163,540 |
|
0.00 |
2012-11-09 |
167 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,280 |
281,896 |
|
0.00 |
2012-06-20 |
168 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
67,000 |
112,560 |
|
0.00 |
2012-04-10 |
169 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
66,400 |
|
0.00 |
2011-08-31 |
170 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,366 |
1,202 |
|
0.00 |
2011-09-30 |
171 |
3323 |
China National Building Material Company Limited:H |
82,000 |
808,520 |
|
0.00 |
2012-11-15 |
172 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,500 |
2,428,875 |
|
0.00 |
2012-10-26 |
173 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
106,250 |
|
0.00 |
2011-08-09 |
174 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2010-01-04 |
175 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
37,960 |
* |
0.00 |
2011-04-26 |
176 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
42,995 |
18,058 |
|
0.00 |
2011-05-25 |
177 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
47,520 |
|
0.00 |
2011-01-06 |
178 |
0347 |
Angang Steel Company Limited:H |
28,000 |
140,560 |
|
0.00 |
2012-08-21 |
179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,000 |
220,460 |
|
0.00 |
2012-10-04 |
180 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2012-06-06 |
181 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
105,000 |
|
0.00 |
2011-11-18 |
182 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
41,280 |
|
0.00 |
2012-11-21 |
183 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,000 |
240,500 |
|
0.00 |
2012-11-19 |
184 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
1,472 |
|
0.00 |
2011-02-01 |
185 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
38,400 |
|
0.00 |
2010-01-11 |
186 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-11-18 |
187 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2011-09-16 |
188 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
8,650 |
|
0.00 |
2010-04-23 |
189 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
673,750 |
|
0.00 |
2012-11-13 |
190 |
3800 |
GCL Technology Holdings Limited (KY):O |
357,000 |
478,380 |
|
0.00 |
2012-11-23 |
191 |
0687 |
Tysan Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2010-01-04 |
192 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2012-08-09 |
193 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2012-10-11 |
194 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,560 |
224,678 |
|
0.00 |
2012-11-23 |
195 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2010-03-24 |
196 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
7,980 |
|
0.00 |
2009-11-18 |
197 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
32,160 |
|
0.00 |
2012-08-17 |
198 |
1800 |
China Communications Construction Company Limited:H |
95,000 |
660,250 |
|
0.00 |
2012-11-12 |
199 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
196,800 |
|
0.00 |
2012-10-18 |
200 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2010-01-22 |
201 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,000 |
3,400 |
|
0.00 |
2011-07-05 |
202 |
0985 |
CST Holding (HK) Limited (KY):O |
564,240 |
63,195 |
|
0.00 |
2012-11-19 |
203 |
1111 |
Chong Hing Bank Limited:O |
9,000 |
124,380 |
|
0.00 |
2012-11-09 |
204 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
200,340 |
|
0.00 |
2011-08-10 |
205 |
1766 |
CRRC Corporation Limited:H |
41,000 |
275,110 |
|
0.00 |
2012-05-29 |
206 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
9,100 |
|
0.00 |
2010-11-08 |
207 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
79,200 |
|
0.00 |
2012-11-09 |
208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
252,200 |
|
0.00 |
2011-06-03 |
209 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2010-05-10 |
210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2012-04-05 |
211 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-05-25 |
212 |
0066 |
MTR CORPORATION LIMITED:O |
106,673 |
3,226,858 |
|
0.00 |
2011-12-28 |
213 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
160,000 |
60,800 |
|
0.00 |
2007-06-26 |
214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
215 |
8006 |
Sino Splendid Holdings Limited:O |
1,850 |
5,569 |
|
0.00 |
2008-07-15 |
216 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
139,400 |
|
0.00 |
2012-07-19 |
217 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
30,000 |
|
0.00 |
2011-11-15 |
218 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
9,480 |
|
0.00 |
2010-11-23 |
219 |
1191 |
China Gem Holdings Limited:O |
200,000 |
3,000 |
|
0.00 |
2010-01-19 |
220 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
203,000 |
20,300 |
|
0.00 |
2011-03-24 |
221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
97,000 |
1,200,860 |
|
0.00 |
2012-11-12 |
222 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
70,650 |
|
0.00 |
2012-11-20 |
223 |
0710 |
BOE Varitronix Limited:O |
5,000 |
14,050 |
|
0.00 |
2007-07-25 |
224 |
0428 |
Cocoon Holdings Limited:O |
600 |
1,710 |
|
0.00 |
2007-06-26 |
225 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
189,000 |
|
0.00 |
2012-04-10 |
226 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
25,000 |
31,750 |
|
0.00 |
2011-09-02 |
227 |
1101 |
China Huarong Energy Company Limited:O |
104,500 |
156,750 |
|
0.00 |
2012-11-06 |
228 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
7,950 |
|
0.00 |
2011-08-23 |
229 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
15,000 |
9,600 |
|
0.00 |
2012-08-06 |
230 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
13,104 |
|
0.00 |
2008-09-08 |
231 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
168,000 |
|
0.00 |
2012-03-23 |
232 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2012-10-29 |
233 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
14,340 |
|
0.00 |
2011-04-26 |
234 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
83,420 |
|
0.00 |
2011-11-30 |
235 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,880 |
|
0.00 |
2012-02-23 |
236 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
4,470 |
|
0.00 |
2007-08-07 |
237 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2007-11-15 |
238 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
62,000 |
|
0.00 |
2011-08-19 |
239 |
2007 |
Country Garden Holdings Company Limited:O |
241,295 |
846,945 |
|
0.00 |
2012-08-22 |
240 |
6823 |
HKT Limited (KY):O |
84,822 |
631,924 |
|
0.00 |
2012-11-23 |
241 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,500 |
|
0.00 |
2010-12-03 |
242 |
0190 |
HKC (HOLDINGS) LIMITED:O |
144,530 |
39,746 |
|
0.00 |
2011-10-31 |
243 |
1051 |
G-Resources Group Limited:O |
247,791 |
90,444 |
|
0.00 |
2012-09-18 |
244 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,134 |
476,273 |
|
0.00 |
2011-07-06 |
245 |
0655 |
HONGKONG CHINESE LIMITED:O |
25,711 |
33,167 |
|
0.00 |
2011-04-07 |
246 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,768 |
|
0.00 |
2011-09-08 |
247 |
0002 |
CLP HOLDINGS LIMITED:O |
30,443 |
2,041,203 |
|
0.00 |
2012-10-15 |
248 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2011-01-20 |
249 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
203,400 |
|
0.00 |
2012-11-21 |
250 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
2,400 |
|
0.00 |
2009-10-22 |
251 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
14,400 |
|
0.00 |
2011-06-01 |
252 |
1831 |
ShiFang Holding Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-05-06 |
253 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2010-02-10 |
254 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
70,000 |
|
0.00 |
2010-04-30 |
255 |
0258 |
TOMSON GROUP LIMITED:O |
16,500 |
30,360 |
|
0.00 |
2010-06-01 |
256 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
350,720 |
|
0.00 |
2012-09-06 |
257 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
14,000 |
|
0.00 |
2012-11-06 |
258 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
76,000 |
83,600 |
|
0.00 |
2007-11-26 |
259 |
8080 |
North Asia Strategic Holdings Limited:O |
15,015 |
3,258 |
|
0.00 |
2012-10-04 |
260 |
1838 |
China Properties Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2009-05-06 |
261 |
2266 |
Dorsett Hospitality International Limited:O |
22,000 |
42,240 |
|
0.00 |
2012-10-12 |
262 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,200 |
1,186 |
|
0.00 |
2011-06-15 |
263 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
104,100 |
|
0.00 |
2011-08-09 |
264 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,000 |
30,120 |
|
0.00 |
2012-09-14 |
265 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
31,878 |
104,879 |
|
0.00 |
2012-03-09 |
266 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
85,200 |
|
0.00 |
2012-10-03 |
267 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2010-12-06 |
268 |
0013 |
Hutchison Whampoa Limited:O |
45,000 |
3,552,750 |
|
0.00 |
2012-11-09 |
269 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
72,000 |
31,320 |
|
0.00 |
2012-05-11 |
270 |
3328 |
Bank of Communications Co., Ltd.:H |
364,905 |
2,058,064 |
|
0.00 |
2012-10-22 |
271 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2007-10-02 |
272 |
3988 |
BANK OF CHINA LIMITED:H |
858,800 |
2,773,924 |
|
0.00 |
2012-11-20 |
273 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
238,400 |
|
0.00 |
2012-11-19 |
274 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2007-06-26 |
275 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2011-04-15 |
276 |
0062 |
Transport International Holdings Limited:O |
4,000 |
62,880 |
|
0.00 |
2011-12-23 |
277 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-05-04 |
278 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2012-11-12 |
279 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
11,400 |
|
0.00 |
2010-12-30 |
280 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,800 |
130 |
|
0.00 |
2012-03-13 |
281 |
1141 |
CMBC Capital Holdings Limited:O |
28,800 |
2,506 |
|
0.00 |
2012-03-09 |
282 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
306,930 |
|
0.00 |
2012-11-22 |
283 |
1387 |
China Dili Group:O |
200,000 |
80,000 |
|
0.00 |
2012-11-12 |
284 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
17,500 |
|
0.00 |
2012-02-08 |
285 |
0382 |
Welling Holding Limited:O |
26,000 |
24,700 |
|
0.00 |
2011-06-14 |
286 |
1041 |
Lamtex Holdings Limited:O |
17,500 |
2,415 |
|
0.00 |
2012-10-30 |
287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
282,000 |
955,980 |
|
0.00 |
2012-11-15 |
288 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
30,140 |
* |
0.00 |
2010-11-23 |
289 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,375 |
|
0.00 |
2009-01-12 |
290 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,500 |
|
0.00 |
2011-11-23 |
291 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
38,800 |
|
0.00 |
2012-04-02 |
292 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
2,100 |
|
0.00 |
2009-10-29 |
293 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
5,640 |
|
0.00 |
2012-09-18 |
294 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,332 |
138,704 |
|
0.00 |
2012-11-22 |
295 |
0998 |
China CITIC Bank Corporation Limited:H |
129,800 |
520,498 |
|
0.00 |
2012-11-06 |
296 |
8046 |
Heng Xin China Holdings Limited:O |
24,133 |
8,447 |
|
0.00 |
2012-03-05 |
297 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
323,200 |
|
0.00 |
2012-06-06 |
298 |
0123 |
Yuexiu Property Company Limited:O |
78,000 |
183,300 |
|
0.00 |
2012-10-15 |
299 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
1,540 |
|
0.00 |
2009-12-30 |
300 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,000 |
|
0.00 |
2009-05-21 |
301 |
0621 |
Taung Gold International Limited:O |
100,000 |
15,900 |
* |
0.00 |
2010-10-27 |
302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,393,850 |
|
0.00 |
2012-09-18 |
303 |
1097 |
i-CABLE Communications Limited:O |
16,416 |
6,320 |
|
0.00 |
2007-06-26 |
304 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
25,830 |
|
0.00 |
2012-11-12 |
305 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
70,400 |
|
0.00 |
2012-02-22 |
306 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2012-11-09 |
307 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
125,870 |
|
0.00 |
2011-06-03 |
308 |
0419 |
Hony Media Group:O |
17,500 |
7,088 |
|
0.00 |
2012-09-10 |
309 |
2009 |
BBMG Corporation:H |
9,000 |
58,320 |
|
0.00 |
2012-11-23 |
310 |
0632 |
CHK Oil Limited (BM):O |
26,160 |
15,696 |
|
0.00 |
2011-06-09 |
311 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
118,500 |
|
0.00 |
2012-11-19 |
312 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
19,800 |
|
0.00 |
2010-04-27 |
313 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
86,320 |
|
0.00 |
2012-11-12 |
314 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,680 |
|
0.00 |
2009-02-17 |
315 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
5,423 |
|
0.00 |
2010-03-04 |
316 |
0996 |
Carnival Group International Holdings Limited:O |
32,000 |
10,880 |
|
0.00 |
2009-11-16 |
317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
65,520 |
|
0.00 |
2012-11-14 |
318 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,750 |
1,781 |
|
0.00 |
2010-02-19 |
319 |
0005 |
HSBC HOLDINGS PLC:O |
132,150 |
10,201,980 |
|
0.00 |
2012-11-23 |
320 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,780 |
|
0.00 |
2010-04-15 |
321 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
5,360 |
|
0.00 |
2010-04-28 |
322 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
196,020 |
|
0.00 |
2012-11-14 |
323 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
67,800 |
|
0.00 |
2011-06-08 |
324 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
44,900 |
|
0.00 |
2011-01-14 |
325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
609,030 |
3,191,317 |
|
0.00 |
2012-11-20 |
326 |
1059 |
KANTONE HOLDINGS LIMITED:O |
52,050 |
3,696 |
|
0.00 |
2010-05-03 |
327 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
5,400 |
|
0.00 |
2012-02-03 |
328 |
3838 |
China Starch Holdings Limited:O |
40,000 |
9,480 |
|
0.00 |
2010-09-29 |
329 |
0313 |
Richly Field China Development Limited:O |
60,000 |
5,280 |
* |
0.00 |
2010-11-04 |
330 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,096 |
|
0.00 |
2008-11-13 |
331 |
0659 |
CTF Services Limited (BM):O |
24,000 |
288,960 |
|
0.00 |
2010-12-29 |
332 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,725 |
* |
0.00 |
2012-03-13 |
333 |
0885 |
Rentian Technology Holdings Limited:O |
2,580 |
1,097 |
|
0.00 |
2011-03-23 |
334 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2009-08-20 |
335 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
678 |
|
0.00 |
2008-06-10 |
336 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
97,700 |
|
0.00 |
2012-09-17 |
337 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
86,070 |
|
0.00 |
2012-08-09 |
338 |
0082 |
Crazy Sports Group Limited:O |
19,800 |
14,454 |
|
0.00 |
2012-08-15 |
339 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,000 |
200,640 |
|
0.00 |
2009-12-02 |
340 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
31,920 |
|
0.00 |
2012-09-06 |
341 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,336,400 |
|
0.00 |
2012-11-22 |
342 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
25,200 |
|
0.00 |
2011-02-28 |
343 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
9,720 |
|
0.00 |
2007-06-26 |
344 |
0479 |
CIL HOLDINGS LIMITED:O |
6,420 |
2,504 |
|
0.00 |
2011-02-10 |
345 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
108,750 |
|
0.00 |
2012-11-21 |
346 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
925 |
|
0.00 |
2007-10-09 |
347 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
99,000 |
|
0.00 |
2012-01-13 |
348 |
0094 |
Greenheart Group Limited:O |
4,500 |
2,475 |
|
0.00 |
2010-11-10 |
349 |
1333 |
China Zhongwang Holdings Limited:O |
31,200 |
91,728 |
|
0.00 |
2010-12-29 |
350 |
2369 |
Coolpad Group Limited:O |
12,000 |
29,520 |
|
0.00 |
2012-10-24 |
351 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2010-01-29 |
352 |
1168 |
Z Fin Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-11-07 |
353 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
153,720 |
|
0.00 |
2012-11-12 |
354 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
168,960 |
|
0.00 |
2012-09-20 |
355 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
101,400 |
|
0.00 |
2012-08-21 |
356 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-10-04 |
357 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
58,500 |
|
0.00 |
2011-01-07 |
358 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
48,800 |
|
0.00 |
2012-09-14 |
359 |
0267 |
CITIC Limited (HK):O |
20,000 |
197,000 |
|
0.00 |
2012-11-22 |
360 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
25,365 |
|
0.00 |
2012-01-04 |
361 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2012-11-09 |
362 |
0362 |
China Zenith Chemical Group Limited:O |
12,000 |
1,680 |
|
0.00 |
2011-07-07 |
363 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
11,480 |
|
0.00 |
2012-06-21 |
364 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
320 |
|
0.00 |
2008-12-30 |
365 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
601,900 |
|
0.00 |
2012-11-09 |
366 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
10,710 |
|
0.00 |
2012-02-15 |
367 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,440 |
21,254 |
|
0.00 |
2011-04-18 |
368 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
13,600 |
|
0.00 |
2007-07-05 |
369 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,000 |
894,000 |
|
0.00 |
2012-09-11 |
370 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
170,000 |
|
0.00 |
2010-04-19 |
371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
127,000 |
|
0.00 |
2012-10-16 |
372 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
19,140 |
|
0.00 |
2012-02-22 |
373 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2011-03-15 |
374 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2010-04-23 |
375 |
0987 |
China Renewable Energy Investment Limited:O |
9,939 |
2,097 |
|
0.00 |
2011-11-16 |
376 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,300 |
7,161 |
|
0.00 |
2007-06-26 |
377 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2007-06-26 |
378 |
2888 |
STANDARD CHARTERED PLC:O |
9,413 |
1,684,927 |
|
0.00 |
2012-09-21 |
379 |
0569 |
China Automation Group Limited:O |
4,000 |
7,400 |
|
0.00 |
2009-08-14 |
380 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
43,080 |
|
0.00 |
2012-09-18 |
381 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,889 |
2,626 |
|
0.00 |
2010-08-31 |
382 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
146,400 |
|
0.00 |
2012-05-03 |
383 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,138,000 |
|
0.00 |
2012-09-05 |
384 |
1555 |
MIE Holdings Corporation:O |
10,000 |
22,000 |
|
0.00 |
2011-07-22 |
385 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
951,950 |
|
0.00 |
2012-10-30 |
386 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
13,500 |
2,552 |
|
0.00 |
2007-06-26 |
387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
257,550 |
|
0.00 |
2012-11-06 |
388 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
35,680 |
|
0.00 |
2012-11-12 |
389 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,000 |
|
0.00 |
2007-08-08 |
390 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,800 |
147,312 |
|
0.00 |
2012-11-06 |
391 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,500 |
600 |
|
0.00 |
2012-05-08 |
392 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,340 |
1,084 |
|
0.00 |
2010-05-26 |
393 |
0011 |
HANG SENG BANK, LIMITED:O |
6,400 |
752,000 |
|
0.00 |
2012-08-20 |
394 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
1,305 |
|
0.00 |
2009-06-10 |
395 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,390 |
* |
0.00 |
2010-02-26 |
396 |
8186 |
Almana Limited:O |
8,400 |
412 |
|
0.00 |
2010-10-22 |
397 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,555 |
399 |
|
0.00 |
2011-11-24 |
398 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-14 |
399 |
0106 |
Landsea Green Management Limited:O |
6,000 |
5,400 |
|
0.00 |
2007-11-05 |
400 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,000 |
|
0.00 |
2010-10-15 |
401 |
0272 |
SHUI ON LAND LIMITED:O |
17,997 |
65,329 |
|
0.00 |
2012-06-15 |
402 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,090 |
388,178 |
|
0.00 |
2011-07-22 |
403 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2010-10-21 |
404 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
25,160 |
|
0.00 |
2012-10-25 |
405 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
208 |
|
0.00 |
2012-10-05 |
406 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
20,680 |
|
0.00 |
2012-11-07 |
407 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,160 |
|
0.00 |
2007-06-26 |
408 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
87,000 |
32,190 |
|
0.00 |
2012-06-25 |
409 |
3333 |
China Evergrande Group:O |
40,000 |
146,800 |
|
0.00 |
2012-11-13 |
410 |
1215 |
Kai Yuan Holdings Limited:O |
29,000 |
6,003 |
|
0.00 |
2009-08-03 |
411 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
1,100 |
|
0.00 |
2012-02-22 |
412 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,729 |
1,576 |
|
0.00 |
2011-12-13 |
413 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2011-01-24 |
414 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,048 |
8,825 |
* |
0.00 |
2011-01-10 |
415 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,350 |
|
0.00 |
2007-06-26 |
416 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
308,800 |
|
0.00 |
2011-12-23 |
417 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,400 |
299,000 |
|
0.00 |
2012-05-28 |
418 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2010-04-14 |
419 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
62,250 |
|
0.00 |
2011-03-14 |
420 |
1361 |
361 Degrees International Limited:O |
5,000 |
10,600 |
|
0.00 |
2011-11-28 |
421 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2010-10-08 |
422 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-06-26 |
423 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
27,300 |
|
0.00 |
2009-07-22 |
424 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
59,400 |
|
0.00 |
2012-09-06 |
425 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
64,000 |
|
0.00 |
2010-09-01 |
426 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
301,680 |
|
0.00 |
2012-09-18 |
427 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
33,560 |
|
0.00 |
2012-11-21 |
428 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,860 |
|
0.00 |
2011-07-28 |
429 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,480 |
|
0.00 |
2011-06-09 |
430 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2010-04-20 |
431 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,960 |
|
0.00 |
2010-08-12 |
432 |
1371 |
China Ecotourism Group Limited:O |
14,950 |
1,764 |
|
0.00 |
2011-01-11 |
433 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
9,990 |
|
0.00 |
2012-05-03 |
434 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,500 |
210 |
|
0.00 |
2010-04-30 |
435 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2007-07-31 |
436 |
0680 |
Nan Hai Corporation Limited:O |
128,780 |
3,735 |
|
0.00 |
2010-05-12 |
437 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
57,120 |
|
0.00 |
2012-11-13 |
438 |
0230 |
Minmetals Land Limited:O |
6,000 |
6,420 |
|
0.00 |
2011-03-11 |
439 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2012-09-18 |
440 |
8007 |
Global Strategic Group Limited:O |
261 |
204 |
|
0.00 |
2011-05-12 |
441 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2007-06-26 |
442 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
35,360 |
|
0.00 |
2012-10-11 |
443 |
0577 |
South Shore Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2009-06-03 |
444 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
239,050 |
|
0.00 |
2012-10-22 |
445 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2010-04-27 |
446 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
177,650 |
|
0.00 |
2011-09-05 |
447 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
670 |
|
0.00 |
2010-01-04 |
448 |
0718 |
Tai United Holdings Limited:O |
5,600 |
190 |
* |
0.00 |
2007-06-26 |
449 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
28,440 |
|
0.00 |
2012-06-20 |
450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,969 |
270,404 |
|
0.00 |
2012-06-21 |
451 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
77,700 |
|
0.00 |
2011-09-05 |
452 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
340,450 |
2,022,273 |
|
0.00 |
2012-11-06 |
453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
31,392 |
|
0.00 |
2011-06-29 |
454 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
330 |
1,663 |
|
0.00 |
2008-02-14 |
455 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,900 |
|
0.00 |
2012-05-04 |
456 |
0226 |
LIPPO LIMITED (HK):O |
660 |
2,178 |
|
0.00 |
2010-08-19 |
457 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
351,900 |
|
0.00 |
2012-08-13 |
458 |
0439 |
KuangChi Science Limited:O |
1,500 |
180 |
|
0.00 |
2012-05-03 |
459 |
0883 |
CNOOC LIMITED:O |
53,000 |
876,620 |
|
0.00 |
2012-11-22 |
460 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,060 |
|
0.00 |
2010-05-06 |
461 |
0276 |
Mongolia Energy Corporation Limited:O |
7,683 |
2,804 |
|
0.00 |
2012-06-22 |
462 |
1049 |
Celestial Asia Securities Holdings Limited:O |
420 |
214 |
|
0.00 |
2012-10-24 |
463 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
207,900 |
|
0.00 |
2012-10-24 |
464 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
107,375 |
|
0.00 |
2012-11-22 |
465 |
0543 |
Pacific Online Limited:O |
1,155 |
2,749 |
|
0.00 |
2011-06-16 |
466 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2012-11-20 |
467 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
71,500 |
|
0.00 |
2012-11-21 |
468 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
11,730 |
|
0.00 |
2012-03-12 |
469 |
0530 |
Goldin Financial Holdings Limited:O |
3,125 |
2,875 |
|
0.00 |
2011-03-25 |
470 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,400 |
|
0.00 |
2010-01-13 |
471 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,000 |
10,570 |
|
0.00 |
2012-10-03 |
472 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
134,610 |
|
0.00 |
2010-11-22 |
473 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
25,650 |
|
0.00 |
2012-11-22 |
474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
222,480 |
|
0.00 |
2012-11-06 |
475 |
0109 |
Good Resources Holdings Limited:O |
1,053 |
242 |
|
0.00 |
2009-08-14 |
476 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,854 |
41,326 |
|
0.00 |
2011-07-21 |
477 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
444 |
21,423 |
|
0.00 |
2012-10-03 |
478 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2011-06-09 |
479 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
44 |
|
0.00 |
2008-08-29 |
480 |
0372 |
PT International Development Corporation Limited:O |
480 |
245 |
|
0.00 |
2009-04-22 |
481 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,120 |
|
0.00 |
2012-02-17 |
482 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,304 |
13,457 |
|
0.00 |
2012-11-02 |
483 |
2282 |
MGM China Holdings Limited:O |
2,000 |
27,440 |
|
0.00 |
2012-11-09 |
484 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
15,930 |
|
0.00 |
2012-11-19 |
485 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
183 |
|
0.00 |
2009-04-23 |
486 |
0869 |
Playmates Toys Limited:O |
495 |
307 |
|
0.00 |
2010-04-28 |
487 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
11,180 |
|
0.00 |
2012-10-18 |
488 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
1,860 |
|
0.00 |
2010-09-15 |
489 |
0941 |
China Mobile Limited (HK):O |
7,000 |
615,650 |
|
0.00 |
2012-11-20 |
490 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
203 |
|
0.00 |
2011-07-11 |
491 |
0397 |
Minerva Group Holding Limited:O |
2,101 |
149 |
|
0.00 |
2010-12-06 |
492 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2009-10-02 |
493 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
19,503 |
|
0.00 |
2012-07-03 |
494 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,560 |
|
0.00 |
2011-09-02 |
495 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
261 |
|
0.00 |
2008-11-11 |
496 |
1003 |
Huanxi Media Group Limited:O |
62 |
17 |
|
0.00 |
2012-07-04 |
497 |
0198 |
SMI Holdings Group Limited:O |
1,538 |
277 |
|
0.00 |
2012-10-05 |
498 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,550 |
|
0.00 |
2011-04-29 |
499 |
1222 |
WANG ON GROUP LIMITED:O |
1,160 |
101 |
|
0.00 |
2011-02-16 |
500 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,820 |
|
0.00 |
2012-10-24 |
501 |
8079 |
Wisdomcome Group Holdings Limited:O |
120 |
19 |
|
0.00 |
2011-09-09 |
502 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
627 |
52 |
|
0.00 |
2011-05-25 |
503 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
11 |
|
0.00 |
2012-09-05 |
504 |
0622 |
Oshidori International Holdings Limited:O |
500 |
59 |
|
0.00 |
2007-06-26 |
505 |
0559 |
DeTai New Energy Group Limited:O |
120 |
46 |
|
0.00 |
2009-01-05 |
506 |
0499 |
Qingdao Holdings International Limited:O |
14 |
18 |
|
0.00 |
2010-07-12 |
507 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
9 |
|
0.00 |
2010-03-05 |
508 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
32 |
9 |
|
0.00 |
2011-05-09 |
509 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10 |
1 |
|
0.00 |
2009-10-30 |
510 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2011-08-02 |