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 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
43,448,000 |
11,730,960 |
|
9.98 |
2011-11-11 |
2 |
0497 |
CSI Properties Limited (BM):O |
130,578,247 |
41,785,039 |
|
1.37 |
2012-12-06 |
3 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,119,795 |
1,902,521 |
|
1.21 |
2012-09-04 |
4 |
0128 |
ENM Holdings Limited (HK):O |
15,420,625 |
10,023,406 |
|
0.93 |
2012-10-04 |
5 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,111,944 |
73,305,277 |
|
0.49 |
2012-11-15 |
6 |
0040 |
Gold Peak Technology Group Limited:O |
2,712,857 |
2,170,286 |
|
0.35 |
2010-03-17 |
7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
883,000 |
3,205,290 |
|
0.31 |
2008-10-10 |
8 |
8130 |
Dadi International Group Limited:O |
1,001,000 |
175,175 |
|
0.31 |
2011-06-17 |
9 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,034,500 |
910,350 |
|
0.23 |
2011-08-10 |
10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
900,000 |
180,000 |
|
0.18 |
2011-01-11 |
11 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
440,000 |
704,000 |
|
0.17 |
2011-09-20 |
12 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
244,200 |
1,577,532 |
|
0.16 |
2008-03-14 |
13 |
0464 |
China In-Tech Limited:O |
540,000 |
205,200 |
|
0.12 |
2010-12-21 |
14 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
630,000 |
173,250 |
|
0.11 |
2012-12-14 |
15 |
2728 |
Jintai Energy Holdings Limited:O |
360,000 |
135,000 |
|
0.11 |
2012-10-08 |
16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
541,000 |
3,440,760 |
|
0.09 |
2012-11-08 |
17 |
0310 |
Prosperity Investment Holdings Limited:O |
380,000 |
133,000 |
|
0.05 |
2011-06-14 |
18 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
500,000 |
90,000 |
* |
0.05 |
2007-06-26 |
19 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
117,050 |
31,604 |
|
0.04 |
2011-06-03 |
20 |
8296 |
Sino-Life Group Limited:O |
280,000 |
57,400 |
|
0.04 |
2011-12-01 |
21 |
8129 |
Cloud Investment Holdings Limited (KY):O |
750,000 |
88,500 |
|
0.04 |
2012-07-16 |
22 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
540,000 |
4,109,400 |
|
0.03 |
2012-08-14 |
23 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
558,000 |
1,032,300 |
|
0.03 |
2012-12-13 |
24 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
26,500 |
|
0.03 |
2012-10-29 |
25 |
0710 |
BOE Varitronix Limited:O |
107,000 |
348,820 |
|
0.03 |
2007-06-26 |
26 |
0979 |
Green Energy Group Limited:O |
150,170 |
48,054 |
|
0.03 |
2009-12-21 |
27 |
2312 |
China Financial Leasing Group Limited:O |
142,250 |
19,062 |
|
0.03 |
2012-08-30 |
28 |
0471 |
Silkwave Inc:O |
200,000 |
97,000 |
|
0.03 |
2012-09-25 |
29 |
8080 |
North Asia Strategic Holdings Limited:O |
409,020 |
77,714 |
|
0.03 |
2012-10-04 |
30 |
1089 |
Leyou Technologies Holdings Limited:O |
500,000 |
157,500 |
|
0.03 |
2011-11-02 |
31 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
28,000 |
|
0.03 |
2011-05-26 |
32 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
298,100 |
778,041 |
|
0.03 |
2012-09-14 |
33 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
72,800 |
42,952 |
|
0.03 |
2012-10-03 |
34 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
591,524 |
18,041,482 |
|
0.03 |
2012-11-22 |
35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
302,200 |
42,247,560 |
|
0.03 |
2013-01-02 |
36 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,800 |
361,680 |
|
0.03 |
2012-09-17 |
37 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,140,000 |
399,000 |
|
0.03 |
2011-08-10 |
38 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
129,000 |
232,200 |
|
0.03 |
2012-07-03 |
39 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
277,200 |
196,812 |
|
0.02 |
2011-10-13 |
40 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
102,000 |
|
0.02 |
2012-12-24 |
41 |
0002 |
CLP HOLDINGS LIMITED:O |
596,180 |
38,662,273 |
|
0.02 |
2013-01-02 |
42 |
0603 |
China Oil And Gas Group Limited:O |
1,101,200 |
1,365,488 |
|
0.02 |
2012-12-28 |
43 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
306,000 |
474,300 |
|
0.02 |
2013-01-02 |
44 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
417,000 |
110,505 |
|
0.02 |
2011-05-27 |
45 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
403,000 |
106,795 |
|
0.02 |
2012-02-13 |
46 |
1196 |
Realord Group Holdings Limited:O |
130,625 |
40,494 |
|
0.02 |
2012-02-13 |
47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
35,185 |
|
0.02 |
2010-04-07 |
48 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.02 |
2012-05-30 |
49 |
0022 |
MEXAN LIMITED (BM):O |
254,000 |
35,052 |
|
0.02 |
2012-12-10 |
50 |
0647 |
Joyce Boutique Group Limited:O |
310,000 |
186,000 |
|
0.02 |
2011-12-12 |
51 |
0121 |
C.P. Lotus Corporation:O |
1,850,000 |
333,000 |
|
0.02 |
2011-06-03 |
52 |
0276 |
Mongolia Energy Corporation Limited:O |
1,241,139 |
527,484 |
|
0.02 |
2012-03-02 |
53 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
263,250 |
42,120 |
|
0.02 |
2010-11-18 |
54 |
0024 |
BURWILL HOLDINGS LIMITED:O |
750,560 |
112,584 |
|
0.02 |
2011-01-20 |
55 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
247,640 |
|
0.02 |
2009-10-06 |
56 |
0271 |
Asiasec Properties Limited:O |
207,200 |
238,280 |
|
0.02 |
2012-09-21 |
57 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,240,000 |
9,676,800 |
|
0.02 |
2012-12-20 |
58 |
8019 |
Hao Wen Holdings Limited:O |
295,000 |
17,405 |
* |
0.02 |
2010-05-04 |
59 |
0726 |
DIT Group Limited:O |
56,400 |
17,484 |
|
0.02 |
2008-03-14 |
60 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,000 |
580,000 |
|
0.02 |
2012-09-24 |
61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
180,080 |
52,223 |
|
0.02 |
2010-03-03 |
62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,097,000 |
913,615 |
|
0.02 |
2012-12-28 |
63 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
21,200 |
|
0.02 |
2008-03-04 |
64 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
70,000 |
235,900 |
|
0.02 |
2012-10-22 |
65 |
8153 |
Jiading International Group Holdings Limited:O |
400,000 |
56,000 |
|
0.01 |
2012-03-22 |
66 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
11,760 |
|
0.01 |
2007-11-05 |
67 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
62,500 |
93,750 |
|
0.01 |
2009-07-23 |
68 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
62,400 |
|
0.01 |
2011-12-05 |
69 |
1041 |
Lamtex Holdings Limited:O |
271,250 |
37,433 |
|
0.01 |
2012-10-30 |
70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
246,000 |
669,120 |
|
0.01 |
2012-12-20 |
71 |
0329 |
OCI International Holdings Limited:O |
15,000 |
29,250 |
|
0.01 |
2012-11-16 |
72 |
1893 |
China National Materials Company Limited:H |
181,000 |
466,980 |
|
0.01 |
2013-01-03 |
73 |
0223 |
Elife Holdings Limited:O |
284,000 |
32,944 |
|
0.01 |
2011-03-22 |
74 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
1,364,740 |
|
0.01 |
2012-12-17 |
75 |
0235 |
CSC Holdings Limited (HK):O |
507,500 |
86,783 |
|
0.01 |
2012-05-30 |
76 |
0166 |
New Times Corporation Limited (BM):O |
90,500 |
86,880 |
|
0.01 |
2012-11-02 |
77 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
380,000 |
87,780 |
|
0.01 |
2011-07-18 |
78 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
69,600 |
|
0.01 |
2009-12-02 |
79 |
0515 |
China Silver Technology Holdings Limited:O |
58,000 |
64,380 |
|
0.01 |
2012-03-07 |
80 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,072,000 |
433,048 |
|
0.01 |
2012-12-28 |
81 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
77,600 |
37,636 |
|
0.01 |
2010-12-08 |
82 |
0959 |
Century Entertainment International Holdings Limited:O |
530,500 |
37,666 |
|
0.01 |
2012-02-13 |
83 |
0004 |
Wharf (Holdings) Limited (The):O |
385,725 |
23,452,080 |
|
0.01 |
2012-12-17 |
84 |
1007 |
Longhui International Holdings Limited:O |
127,000 |
213,360 |
* |
0.01 |
2012-03-19 |
85 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
37,500 |
10,125 |
* |
0.01 |
2011-12-19 |
86 |
1094 |
Cherish Sunshine International Limited:O |
408,000 |
277,440 |
* |
0.01 |
2010-07-02 |
87 |
1097 |
i-CABLE Communications Limited:O |
241,500 |
103,845 |
|
0.01 |
2012-11-23 |
88 |
1225 |
Lerado Financial Group Company Limited:O |
90,000 |
74,700 |
|
0.01 |
2011-07-12 |
89 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
459,165 |
13,316 |
|
0.01 |
2010-11-17 |
90 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
93,000 |
109,740 |
|
0.01 |
2011-04-27 |
91 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
55,400 |
172,848 |
|
0.01 |
2012-03-21 |
92 |
1185 |
China Energine International (Holdings) Limited:O |
438,000 |
153,300 |
|
0.01 |
2012-10-11 |
93 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
28,000 |
30,520 |
|
0.01 |
2011-03-25 |
94 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
154,000 |
80,080 |
|
0.01 |
2011-11-11 |
95 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
360,000 |
|
0.01 |
2012-12-14 |
96 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
56,000 |
81,760 |
|
0.01 |
2011-10-17 |
97 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
176,000 |
54,560 |
|
0.01 |
2012-07-20 |
98 |
0544 |
DAIDO GROUP LIMITED:O |
212,800 |
31,494 |
|
0.01 |
2010-07-09 |
99 |
0915 |
Daohe Global Group Limited:O |
68,000 |
21,080 |
|
0.01 |
2013-01-03 |
100 |
1168 |
Z Fin Limited:O |
350,000 |
255,500 |
|
0.01 |
2012-08-13 |
101 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,371,025 |
42,502 |
|
0.01 |
2012-05-21 |
102 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
91,280 |
|
0.01 |
2012-03-01 |
103 |
0011 |
HANG SENG BANK, LIMITED:O |
179,800 |
21,450,140 |
|
0.01 |
2012-12-05 |
104 |
0757 |
Solargiga Energy Holdings Limited:O |
229,444 |
119,311 |
|
0.01 |
2012-12-28 |
105 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
66,000 |
38,280 |
|
0.01 |
2012-02-06 |
106 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
155,000 |
60,450 |
|
0.01 |
2011-09-09 |
107 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
273,000 |
1,152,060 |
|
0.01 |
2012-12-19 |
108 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
22,000 |
40,040 |
|
0.01 |
2009-11-18 |
109 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
131,000 |
1,461,960 |
|
0.01 |
2012-11-07 |
110 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
183,600 |
|
0.01 |
2012-08-13 |
111 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.01 |
2011-05-20 |
112 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
43,400 |
158,844 |
|
0.01 |
2012-12-13 |
113 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
68,640 |
|
0.01 |
2011-06-13 |
114 |
0850 |
Long Well International Holdings Limited:O |
396,000 |
76,428 |
|
0.01 |
2011-05-27 |
115 |
0455 |
Tianda Pharmaceuticals Limited:O |
160,000 |
67,200 |
|
0.01 |
2010-08-03 |
116 |
1011 |
China NT Pharma Group Company Limited:O |
92,000 |
84,640 |
|
0.01 |
2012-10-03 |
117 |
0613 |
Planetree International Development Limited:O |
790,000 |
50,560 |
|
0.01 |
2012-09-24 |
118 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
548,900 |
|
0.01 |
2012-12-27 |
119 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
33,660 |
|
0.01 |
2008-04-30 |
120 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,110,000 |
371,850 |
|
0.01 |
2012-11-09 |
121 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,800 |
2,400,120 |
|
0.01 |
2012-11-26 |
122 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
67,100 |
|
0.01 |
2011-03-21 |
123 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
153,000 |
|
0.01 |
2011-08-24 |
124 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
99,600 |
|
0.01 |
2009-12-18 |
125 |
0480 |
HKR INTERNATIONAL LIMITED:O |
107,600 |
427,172 |
|
0.01 |
2011-10-26 |
126 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
370,000 |
114,700 |
|
0.01 |
2011-03-24 |
127 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76,183 |
274,259 |
|
0.01 |
2012-12-10 |
128 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
320,000 |
64,320 |
|
0.01 |
2012-10-29 |
129 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
68,000 |
86,360 |
* |
0.01 |
2011-05-09 |
130 |
1282 |
Renze Harvest International Limited:O |
224,000 |
40,768 |
|
0.01 |
2011-10-20 |
131 |
1808 |
Enterprise Development Holdings Limited (KY):O |
112,000 |
26,880 |
|
0.01 |
2007-11-05 |
132 |
0340 |
Tongguan Gold Group Limited:O |
695,000 |
78,535 |
* |
0.01 |
2010-09-29 |
133 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
368,000 |
110,400 |
|
0.01 |
2010-04-16 |
134 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
49,000 |
|
0.01 |
2010-11-01 |
135 |
3828 |
Ming Fai International Holdings Limited:O |
52,000 |
45,240 |
|
0.01 |
2010-04-21 |
136 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
422,500 |
68,023 |
|
0.01 |
2012-02-13 |
137 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
49,500 |
|
0.01 |
2011-05-12 |
138 |
0067 |
China Lumena New Materials Corp.:O |
406,000 |
722,680 |
|
0.01 |
2012-12-21 |
139 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,000 |
89,320 |
|
0.01 |
2010-10-08 |
140 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
14,400 |
* |
0.01 |
2007-06-26 |
141 |
0063 |
China Asia Valley Group Limited:O |
187,000 |
14,586 |
|
0.01 |
2009-12-30 |
142 |
0819 |
Tianneng Power International Limited:O |
78,000 |
393,900 |
|
0.01 |
2012-12-12 |
143 |
0717 |
Emperor Capital Group Limited:O |
184,158 |
64,455 |
|
0.01 |
2012-10-10 |
144 |
2883 |
China Oilfield Services Limited:H |
108,000 |
1,812,240 |
|
0.01 |
2012-12-11 |
145 |
1171 |
Yankuang Energy Group Company Limited:H |
136,000 |
1,920,320 |
|
0.01 |
2012-12-28 |
146 |
1883 |
CITIC Telecom International Holdings Limited:O |
165,250 |
333,805 |
|
0.01 |
2011-11-02 |
147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,130,000 |
937,900 |
|
0.01 |
2012-12-13 |
148 |
0651 |
China Ocean Industry Group Limited:O |
250,250 |
16,517 |
|
0.01 |
2011-10-17 |
149 |
3333 |
China Evergrande Group:O |
1,020,000 |
4,630,800 |
|
0.01 |
2012-12-11 |
150 |
3838 |
China Starch Holdings Limited:O |
400,000 |
106,000 |
|
0.01 |
2012-09-19 |
151 |
0082 |
Crazy Sports Group Limited:O |
214,000 |
169,060 |
|
0.01 |
2012-10-12 |
152 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
140,000 |
63,000 |
|
0.01 |
2011-05-17 |
153 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2007-06-26 |
154 |
0933 |
Viva Goods Company Limited:O |
360,356 |
144,142 |
|
0.01 |
2012-12-11 |
155 |
0736 |
China Properties Investment Holdings Limited:O |
28,334 |
3,003 |
|
0.01 |
2012-09-24 |
156 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
94,500 |
|
0.01 |
2012-11-06 |
157 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2007-06-26 |
158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
664,500 |
16,479,600 |
|
0.01 |
2012-12-20 |
159 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
110,000 |
|
0.01 |
2011-05-09 |
160 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,802 |
75,506 |
|
0.01 |
2011-10-03 |
161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,500 |
674,100 |
|
0.01 |
2012-12-18 |
162 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
96,000 |
29,760 |
|
0.01 |
2009-12-11 |
163 |
0123 |
Yuexiu Property Company Limited:O |
563,000 |
1,452,540 |
|
0.01 |
2012-12-04 |
164 |
8299 |
GT Gold Holdings Limited:O |
812,000 |
58,464 |
* |
0.01 |
2010-06-02 |
165 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
293,090 |
|
0.01 |
2012-05-21 |
166 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
54,400 |
56,576 |
|
0.01 |
2010-10-06 |
167 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2010-01-28 |
168 |
2038 |
FIH Mobile Limited:O |
429,000 |
1,655,940 |
|
0.01 |
2012-12-04 |
169 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
28,240 |
36,430 |
|
0.01 |
2010-08-31 |
170 |
8173 |
Hephaestus Holdings Limited:O |
52,400 |
25,152 |
|
0.01 |
2012-05-30 |
171 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
23,700 |
|
0.01 |
2012-04-13 |
172 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
188,000 |
206,800 |
* |
0.01 |
2011-09-28 |
173 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
152,000 |
|
0.01 |
2011-04-12 |
174 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
260,000 |
|
0.01 |
2012-12-19 |
175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
316,000 |
515,080 |
|
0.01 |
2013-01-02 |
176 |
0869 |
Playmates Toys Limited:O |
64,140 |
39,767 |
|
0.01 |
2012-08-09 |
177 |
2369 |
Coolpad Group Limited:O |
116,000 |
269,120 |
|
0.01 |
2012-11-19 |
178 |
0347 |
Angang Steel Company Limited:H |
60,000 |
396,600 |
|
0.01 |
2013-01-02 |
179 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
10,200 |
|
0.01 |
2012-10-04 |
180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,800 |
13,120 |
|
0.01 |
2008-01-10 |
181 |
0138 |
CCT Fortis Holdings Limited:O |
33,350 |
23,012 |
|
0.01 |
2012-12-10 |
182 |
2340 |
ISP Holdings Limited:O |
18,230 |
18,230 |
|
0.01 |
2010-01-07 |
183 |
0587 |
Hua Han Health Industry Holdings Limited:O |
132,000 |
262,680 |
|
0.01 |
2013-01-03 |
184 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
210,000 |
787,500 |
|
0.01 |
2012-12-12 |
185 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
581,940 |
|
0.01 |
2012-12-20 |
186 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
57,000 |
1,590,300 |
|
0.01 |
2011-09-01 |
187 |
0723 |
Reliance Global Holdings Limited (BM):O |
367,500 |
41,528 |
|
0.01 |
2012-07-04 |
188 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-26 |
189 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
116,200 |
|
0.01 |
2011-11-01 |
190 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
115,632 |
|
0.01 |
2011-03-30 |
191 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
1,328,800 |
|
0.01 |
2012-11-21 |
192 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
9,030 |
|
0.01 |
2012-12-10 |
193 |
1172 |
Magnus Concordia Group Limited:O |
110,000 |
19,030 |
|
0.00 |
2010-04-22 |
194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
558,402 |
173,105 |
|
0.00 |
2012-12-24 |
195 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
237,600 |
|
0.00 |
2012-12-11 |
196 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
114,746 |
184,741 |
|
0.00 |
2012-11-21 |
197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
197,000 |
394,000 |
|
0.00 |
2012-12-12 |
198 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
184,100 |
452,886 |
|
0.00 |
2012-12-10 |
199 |
1371 |
China Ecotourism Group Limited:O |
361,752 |
45,219 |
|
0.00 |
2011-06-30 |
200 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2012-03-21 |
201 |
0211 |
STYLAND HOLDINGS LIMITED:O |
177,282 |
27,124 |
|
0.00 |
2011-12-19 |
202 |
3988 |
BANK OF CHINA LIMITED:H |
3,973,604 |
14,424,183 |
|
0.00 |
2013-01-03 |
203 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
23,040 |
|
0.00 |
2007-06-26 |
204 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
23,200 |
812 |
|
0.00 |
2012-03-13 |
205 |
1141 |
CMBC Capital Holdings Limited:O |
139,200 |
15,590 |
|
0.00 |
2012-03-09 |
206 |
8103 |
hmvod Limited:O |
30,000 |
4,590 |
|
0.00 |
2011-11-28 |
207 |
0729 |
FDG Electric Vehicles Limited:O |
520,090 |
163,828 |
|
0.00 |
2012-06-28 |
208 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
31,500 |
|
0.00 |
2011-09-08 |
209 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
18,000 |
|
0.00 |
2008-07-03 |
210 |
0185 |
Zensun Enterprises Limited:O |
160,400 |
50,526 |
|
0.00 |
2009-05-27 |
211 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,472 |
46,034 |
|
0.00 |
2012-12-28 |
212 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
56,000 |
8,344 |
|
0.00 |
2010-02-10 |
213 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
164,500 |
34,545 |
|
0.00 |
2010-03-26 |
214 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
2,850 |
|
0.00 |
2008-04-22 |
215 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
880,000 |
26,400 |
|
0.00 |
2010-11-15 |
216 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
32,200 |
|
0.00 |
2011-09-28 |
217 |
1182 |
Success Dragon International Holdings Limited:O |
46,000 |
6,670 |
* |
0.00 |
2012-10-05 |
218 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
138,000 |
|
0.00 |
2011-08-24 |
219 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2012-03-19 |
220 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2010-10-06 |
221 |
0272 |
SHUI ON LAND LIMITED:O |
259,500 |
1,043,190 |
|
0.00 |
2011-06-03 |
222 |
0369 |
Wing Tai Properties Limited:O |
57,557 |
293,541 |
|
0.00 |
2012-08-13 |
223 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
282,000 |
|
0.00 |
2012-10-04 |
224 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
118,200 |
|
0.00 |
2012-11-01 |
225 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
15,770 |
|
0.00 |
2011-04-19 |
226 |
1051 |
G-Resources Group Limited:O |
794,761 |
305,983 |
|
0.00 |
2012-11-26 |
227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
119,000 |
199,920 |
|
0.00 |
2012-10-18 |
228 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
170,000 |
|
0.00 |
2012-03-30 |
229 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-10-18 |
230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
773,500 |
|
0.00 |
2012-12-17 |
231 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,820 |
40,348 |
|
0.00 |
2010-01-29 |
232 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
210,800 |
18,340 |
* |
0.00 |
2011-01-03 |
233 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
41,440 |
|
0.00 |
2011-11-28 |
234 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-12-03 |
235 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
54,000 |
181,440 |
|
0.00 |
2013-01-02 |
236 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
93,100 |
|
0.00 |
2012-08-28 |
237 |
1102 |
Enviro Energy International Holdings Limited:O |
132,000 |
25,212 |
|
0.00 |
2011-08-02 |
238 |
1115 |
Tibet Water Resources Ltd.:O |
100,000 |
260,000 |
|
0.00 |
2012-11-23 |
239 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
26,000 |
14,560 |
|
0.00 |
2012-08-27 |
240 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
206,480 |
|
0.00 |
2012-10-22 |
241 |
8117 |
China Primary Energy Holdings Limited:O |
92,000 |
4,508 |
|
0.00 |
2010-11-16 |
242 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
340,000 |
147,900 |
|
0.00 |
2010-11-01 |
243 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
174,000 |
|
0.00 |
2012-07-25 |
244 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
28,000 |
|
0.00 |
2011-12-13 |
245 |
0985 |
CST Holding (HK) Limited (KY):O |
1,011,282 |
119,331 |
|
0.00 |
2012-11-22 |
246 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
51,600 |
|
0.00 |
2009-11-26 |
247 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
31,200 |
|
0.00 |
2010-09-29 |
248 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
227,074 |
26,341 |
|
0.00 |
2011-07-08 |
249 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
25,900 |
|
0.00 |
2011-08-15 |
250 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
220,500 |
696,780 |
|
0.00 |
2012-12-17 |
251 |
2233 |
WEST CHINA CEMENT LIMITED:O |
166,000 |
267,260 |
|
0.00 |
2012-12-20 |
252 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
461,040 |
|
0.00 |
2012-09-19 |
253 |
0627 |
Japan Kyosei Group Company Limited:O |
130,000 |
1,820 |
* |
0.00 |
2010-06-21 |
254 |
1393 |
Hidili Industry International Development Limited:O |
75,000 |
175,500 |
|
0.00 |
2012-12-21 |
255 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
4,938 |
|
0.00 |
2008-06-13 |
256 |
0419 |
Hony Media Group:O |
91,750 |
37,159 |
|
0.00 |
2012-11-27 |
257 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.00 |
2011-02-23 |
258 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
4,480 |
|
0.00 |
2012-07-09 |
259 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
122,400 |
|
0.00 |
2012-09-24 |
260 |
0763 |
ZTE CORPORATION:H |
22,400 |
311,808 |
|
0.00 |
2012-12-28 |
261 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
5,328 |
|
0.00 |
2009-12-02 |
262 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
112,811 |
65,430 |
|
0.00 |
2011-02-23 |
263 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
58,000 |
57,420 |
|
0.00 |
2011-01-19 |
264 |
3800 |
GCL Technology Holdings Limited (KY):O |
542,000 |
943,080 |
|
0.00 |
2012-12-28 |
265 |
0009 |
KEYNE LTD:O |
24,000 |
12,720 |
|
0.00 |
2012-06-08 |
266 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2011-10-27 |
267 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2010-09-08 |
268 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
59,000 |
|
0.00 |
2012-12-17 |
269 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2010-11-05 |
270 |
8167 |
Neo Telemedia Limited:O |
80,000 |
63,200 |
|
0.00 |
2012-04-24 |
271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
1,233,000 |
|
0.00 |
2013-01-03 |
272 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
548,000 |
|
0.00 |
2012-11-26 |
273 |
1191 |
China Gem Holdings Limited:O |
450,000 |
6,300 |
|
0.00 |
2009-11-04 |
274 |
1886 |
China Huiyuan Juice Group Limited:O |
49,500 |
143,055 |
|
0.00 |
2012-09-11 |
275 |
3323 |
China National Building Material Company Limited:H |
96,000 |
1,155,840 |
|
0.00 |
2012-12-28 |
276 |
0689 |
EPI (Holdings) Limited:O |
104,220 |
19,593 |
|
0.00 |
2012-05-08 |
277 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,809,926 |
16,325,670 |
|
0.00 |
2013-01-03 |
278 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,800 |
482,816 |
|
0.00 |
2012-12-17 |
279 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2011-06-20 |
280 |
0005 |
HSBC HOLDINGS PLC:O |
586,956 |
48,893,435 |
|
0.00 |
2013-01-03 |
281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
84,000 |
9,886,800 |
|
0.00 |
2012-12-14 |
282 |
0648 |
SoftMedx Healthcare Limited:O |
424,000 |
25,440 |
* |
0.00 |
2011-07-08 |
283 |
0853 |
MicroPort Scientific Corporation:O |
44,000 |
187,440 |
|
0.00 |
2012-06-12 |
284 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
12,960 |
|
0.00 |
2009-08-03 |
285 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
33,000 |
|
0.00 |
2012-08-02 |
286 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
29,697 |
|
0.00 |
2009-12-28 |
287 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
11,025 |
|
0.00 |
2010-01-13 |
288 |
0189 |
DONGYUE GROUP LIMITED:O |
64,000 |
335,360 |
|
0.00 |
2012-12-20 |
289 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
122,700 |
|
0.00 |
2012-12-20 |
290 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
105,560 |
|
0.00 |
2012-11-05 |
291 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
45,000 |
131,400 |
|
0.00 |
2012-12-21 |
292 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,721 |
51,918 |
|
0.00 |
2012-08-23 |
293 |
0910 |
China Sandi Holdings Limited:O |
20,200 |
11,918 |
* |
0.00 |
2011-12-16 |
294 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
32,750 |
90,390 |
|
0.00 |
2012-08-13 |
295 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
225,000 |
79,875 |
|
0.00 |
2010-08-03 |
296 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
21,300 |
|
0.00 |
2011-11-01 |
297 |
1029 |
IRC LIMITED:O |
100,000 |
123,000 |
|
0.00 |
2012-12-05 |
298 |
3382 |
Tianjin Port Development Holdings Limited:O |
176,000 |
209,440 |
|
0.00 |
2011-07-04 |
299 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,556 |
5,384 |
|
0.00 |
2012-10-24 |
300 |
0559 |
DeTai New Energy Group Limited:O |
102,400 |
47,616 |
|
0.00 |
2013-01-03 |
301 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
10,450 |
|
0.00 |
2010-09-29 |
302 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,100 |
5,010 |
|
0.00 |
2012-08-20 |
303 |
0267 |
CITIC Limited (HK):O |
101,000 |
1,351,380 |
|
0.00 |
2012-12-17 |
304 |
0494 |
LI & FUNG LIMITED:O |
230,000 |
3,339,600 |
|
0.00 |
2013-01-03 |
305 |
1130 |
China Environmental Resources Group Limited:O |
70,000 |
2,030 |
|
0.00 |
2011-02-01 |
306 |
0001 |
CK Hutchison Holdings Limited:O |
63,000 |
7,585,200 |
|
0.00 |
2012-12-14 |
307 |
0313 |
Richly Field China Development Limited:O |
240,000 |
21,120 |
* |
0.00 |
2010-11-01 |
308 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,061 |
997 |
|
0.00 |
2011-09-30 |
309 |
0718 |
Tai United Holdings Limited:O |
100,000 |
3,400 |
* |
0.00 |
2009-07-30 |
310 |
2282 |
MGM China Holdings Limited:O |
100,000 |
1,442,000 |
|
0.00 |
2012-12-28 |
311 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
39,600 |
205,920 |
|
0.00 |
2007-12-31 |
312 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
195,000 |
5,284,500 |
|
0.00 |
2013-01-02 |
313 |
0094 |
Greenheart Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2012-10-29 |
314 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
170,100 |
|
0.00 |
2012-09-18 |
315 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,230 |
967 |
|
0.00 |
2011-07-14 |
316 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
761,250 |
|
0.00 |
2012-10-29 |
317 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
206,600 |
822,268 |
|
0.00 |
2012-12-19 |
318 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
768,000 |
3,041,280 |
|
0.00 |
2012-12-18 |
319 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
18,020 |
|
0.00 |
2012-03-08 |
320 |
1800 |
China Communications Construction Company Limited:H |
110,000 |
840,400 |
|
0.00 |
2012-12-18 |
321 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
170,377 |
77,522 |
|
0.00 |
2012-12-28 |
322 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,230 |
23,189 |
|
0.00 |
2013-01-03 |
323 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
34,000 |
7,140 |
|
0.00 |
2012-03-01 |
324 |
0149 |
China Agri-Products Exchange Limited:O |
60,159 |
24,364 |
|
0.00 |
2012-03-20 |
325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,900 |
413,914 |
|
0.00 |
2012-12-18 |
326 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2012-11-14 |
327 |
1361 |
361 Degrees International Limited:O |
50,000 |
117,500 |
|
0.00 |
2012-03-23 |
328 |
0362 |
China Zenith Chemical Group Limited:O |
54,000 |
8,478 |
|
0.00 |
2012-07-23 |
329 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
57,400 |
|
0.00 |
2011-11-15 |
330 |
1215 |
Kai Yuan Holdings Limited:O |
260,000 |
52,780 |
|
0.00 |
2011-05-13 |
331 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,001 |
394,526 |
|
0.00 |
2012-10-18 |
332 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
99,820 |
|
0.00 |
2012-12-12 |
333 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
111,000 |
5,661 |
|
0.00 |
2012-06-11 |
334 |
0992 |
LENOVO GROUP LIMITED:O |
244,000 |
1,781,200 |
|
0.00 |
2012-12-04 |
335 |
0680 |
Nan Hai Corporation Limited:O |
1,613,024 |
59,682 |
|
0.00 |
2011-06-03 |
336 |
0275 |
Master Glory Group Limited:O |
26,146 |
5,334 |
|
0.00 |
2012-10-29 |
337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,600 |
1,038,392 |
|
0.00 |
2012-08-23 |
338 |
0061 |
Green Leader Holdings Group Limited:O |
27,800 |
8,340 |
|
0.00 |
2012-11-07 |
339 |
1101 |
China Huarong Energy Company Limited:O |
162,500 |
230,750 |
|
0.00 |
2012-12-21 |
340 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
212,000 |
44,308 |
|
0.00 |
2012-12-28 |
341 |
0013 |
Hutchison Whampoa Limited:O |
97,900 |
8,164,860 |
|
0.00 |
2012-12-18 |
342 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
10,192 |
|
0.00 |
2011-01-25 |
343 |
8063 |
Global Mastermind Holdings Limited:O |
2,848 |
1,538 |
|
0.00 |
2008-08-29 |
344 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
175,000 |
287,000 |
|
0.00 |
2012-10-18 |
345 |
1898 |
China Coal Energy Company Limited:H |
92,000 |
822,480 |
|
0.00 |
2013-01-02 |
346 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
28,810 |
|
0.00 |
2011-08-09 |
347 |
0498 |
Blue River Holdings Limited:O |
100,000 |
19,200 |
|
0.00 |
2010-11-24 |
348 |
1868 |
Neo-Neon Holdings Limited:O |
20,500 |
42,025 |
|
0.00 |
2012-12-03 |
349 |
0402 |
Peace Map Holding Limited:O |
40,000 |
7,360 |
|
0.00 |
2012-12-05 |
350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
72,000 |
221,040 |
|
0.00 |
2013-01-02 |
351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
458,000 |
5,175,400 |
|
0.00 |
2013-01-03 |
352 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
122,000 |
16,226 |
|
0.00 |
2010-07-09 |
353 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
16,000 |
|
0.00 |
2007-09-05 |
354 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,732 |
56,834 |
|
0.00 |
2012-12-28 |
355 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,869 |
474,080 |
|
0.00 |
2012-12-21 |
356 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,002 |
36,923 |
|
0.00 |
2009-09-24 |
357 |
2288 |
Rykadan Capital Limited:O |
10,000 |
15,600 |
|
0.00 |
2012-05-17 |
358 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
103,000 |
|
0.00 |
2007-06-26 |
359 |
0087 |
SWIRE PACIFIC LIMITED:B |
62,500 |
1,123,750 |
|
0.00 |
2012-10-31 |
360 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
12,000 |
|
0.00 |
2011-07-26 |
361 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
28,080 |
|
0.00 |
2011-04-15 |
362 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
840,400 |
|
0.00 |
2012-08-07 |
363 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
19,320 |
|
0.00 |
2011-07-05 |
364 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-01-13 |
365 |
2302 |
CNNC International Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-07-28 |
366 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
9,850 |
|
0.00 |
2010-08-25 |
367 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
128,400 |
|
0.00 |
2012-10-08 |
368 |
1766 |
CRRC Corporation Limited:H |
41,000 |
284,950 |
|
0.00 |
2012-11-05 |
369 |
0449 |
Chigo Holding Limited:O |
170,000 |
35,020 |
|
0.00 |
2012-02-29 |
370 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
51,500 |
|
0.00 |
2012-03-21 |
371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
28,200 |
|
0.00 |
2012-03-06 |
372 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,275 |
3,631,030 |
|
0.00 |
2012-10-19 |
373 |
1142 |
E&P Global Holdings Limited:O |
8,250 |
2,393 |
|
0.00 |
2012-05-30 |
374 |
3886 |
Town Health International Medical Group Limited:O |
17,700 |
9,027 |
|
0.00 |
2011-05-12 |
375 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2009-10-22 |
376 |
0143 |
Guoan International Limited:O |
100,000 |
2,900 |
|
0.00 |
2010-09-28 |
377 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
120,000 |
|
0.00 |
2012-12-18 |
378 |
0646 |
China Environmental Technology Holdings Limited:O |
48,000 |
8,832 |
|
0.00 |
2011-08-17 |
379 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
36,000 |
|
0.00 |
2012-12-28 |
380 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
122,000 |
649,040 |
|
0.00 |
2012-11-08 |
381 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
81,000 |
|
0.00 |
2011-04-21 |
382 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,400 |
14,364 |
|
0.00 |
2011-06-03 |
383 |
0589 |
Portico International Holdings Limited:O |
10,000 |
74,200 |
|
0.00 |
2011-02-14 |
384 |
0546 |
Fufeng Group Limited:O |
31,000 |
110,980 |
|
0.00 |
2012-04-27 |
385 |
2009 |
BBMG Corporation:H |
20,500 |
152,110 |
|
0.00 |
2012-10-31 |
386 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,000 |
452,700 |
|
0.00 |
2012-11-07 |
387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
551,000 |
228,665 |
|
0.00 |
2012-11-23 |
388 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
195,185 |
|
0.00 |
2012-05-04 |
389 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
12,530 |
|
0.00 |
2010-07-06 |
390 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
159,980 |
116,785 |
|
0.00 |
2012-08-16 |
391 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-04-07 |
392 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
8,480 |
|
0.00 |
2010-11-11 |
393 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,960 |
165,069 |
|
0.00 |
2012-10-26 |
394 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2011-07-08 |
395 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2011-05-25 |
396 |
1227 |
National Investments Fund Limited:O |
2,960 |
707 |
|
0.00 |
2012-04-17 |
397 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
15,480 |
|
0.00 |
2010-12-20 |
398 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
63,000 |
905,940 |
|
0.00 |
2012-11-02 |
399 |
0493 |
GOME Retail Holdings Limited:O |
270,000 |
286,200 |
|
0.00 |
2012-09-25 |
400 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2007-06-26 |
401 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,500 |
1,392,300 |
|
0.00 |
2012-12-27 |
402 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,000 |
1,079,200 |
|
0.00 |
2012-11-23 |
403 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
32,400 |
|
0.00 |
2012-12-14 |
404 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
262,000 |
2,399,920 |
|
0.00 |
2012-10-19 |
405 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,695 |
543,220 |
|
0.00 |
2012-09-18 |
406 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
86,000 |
98,900 |
|
0.00 |
2013-01-03 |
407 |
1224 |
C C Land Holdings Limited:O |
40,000 |
112,000 |
|
0.00 |
2012-04-13 |
408 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2011-08-01 |
409 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
67,320 |
|
0.00 |
2011-05-06 |
410 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
7,200 |
* |
0.00 |
2010-01-19 |
411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
280,500 |
|
0.00 |
2012-11-30 |
412 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2007-06-26 |
413 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
27,360 |
* |
0.00 |
2012-04-02 |
414 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
82,687 |
18,026 |
|
0.00 |
2012-04-10 |
415 |
0008 |
PCCW LIMITED:O |
109,183 |
370,130 |
|
0.00 |
2012-12-05 |
416 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
5,800 |
|
0.00 |
2008-01-23 |
417 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
93,500 |
1,151,920 |
|
0.00 |
2012-12-11 |
418 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,320 |
1,346 |
|
0.00 |
2012-11-30 |
419 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
210,600 |
|
0.00 |
2012-01-27 |
420 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
53,000 |
276,130 |
|
0.00 |
2012-12-20 |
421 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
55,760 |
|
0.00 |
2011-11-24 |
422 |
8011 |
Polyard Petroleum International Group Limited:O |
26,750 |
5,323 |
|
0.00 |
2011-09-15 |
423 |
0076 |
Elate Holdings Limited:O |
55,086 |
6,500 |
|
0.00 |
2012-12-17 |
424 |
0690 |
Uni-Bio Science Group Limited:O |
19,000 |
8,075 |
* |
0.00 |
2009-09-15 |
425 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
152,400 |
|
0.00 |
2012-09-10 |
426 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,400 |
|
0.00 |
2012-09-25 |
427 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
160,300 |
|
0.00 |
2012-08-23 |
428 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,112 |
1,789 |
|
0.00 |
2012-01-13 |
429 |
1207 |
SRE Group Limited:O |
78,571 |
31,821 |
|
0.00 |
2012-06-11 |
430 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2012-10-11 |
431 |
8088 |
8088 Investment Holdings Limited:O |
1,900 |
1,957 |
|
0.00 |
2011-08-30 |
432 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,500 |
161,910 |
|
0.00 |
2012-05-25 |
433 |
0672 |
Zhong An Group Limited:O |
32,000 |
41,280 |
|
0.00 |
2012-08-28 |
434 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,335 |
9,923 |
|
0.00 |
2012-07-11 |
435 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
93,750 |
|
0.00 |
2012-03-06 |
436 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
53,190 |
|
0.00 |
2013-01-03 |
437 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
30,800 |
|
0.00 |
2012-01-17 |
438 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,400 |
|
0.00 |
2007-09-19 |
439 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
94,530 |
|
0.00 |
2012-12-10 |
440 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,250 |
122,073 |
|
0.00 |
2012-01-12 |
441 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-02-04 |
442 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2012-08-15 |
443 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
120,500 |
|
0.00 |
2007-06-26 |
444 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
68,040 |
|
0.00 |
2011-04-20 |
445 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
5,670 |
|
0.00 |
2012-10-29 |
446 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
4,253 |
|
0.00 |
2009-11-18 |
447 |
0606 |
China Agri-Industries Holdings Limited:O |
65,100 |
300,762 |
|
0.00 |
2012-12-28 |
448 |
8007 |
Global Strategic Group Limited:O |
1,860 |
1,674 |
|
0.00 |
2011-07-08 |
449 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
2,562 |
|
0.00 |
2012-10-29 |
450 |
0753 |
Air China Limited:H |
56,000 |
362,880 |
|
0.00 |
2012-12-04 |
451 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
70,700 |
|
0.00 |
2012-10-08 |
452 |
0789 |
Artini Holdings Limited:O |
15,000 |
4,575 |
|
0.00 |
2011-03-30 |
453 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2011-04-26 |
454 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2007-08-20 |
455 |
0883 |
CNOOC LIMITED:O |
538,000 |
9,307,400 |
|
0.00 |
2012-11-23 |
456 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
19,997 |
76,589 |
|
0.00 |
2012-09-14 |
457 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
29,000 |
2,610 |
|
0.00 |
2010-05-14 |
458 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-05-10 |
459 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
14,280 |
|
0.00 |
2011-02-07 |
460 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2012-11-28 |
461 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
280,000 |
|
0.00 |
2012-10-09 |
462 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
75,000 |
375,000 |
|
0.00 |
2012-12-20 |
463 |
0990 |
Deep Source Holdings Limited:O |
42,000 |
14,700 |
|
0.00 |
2013-01-03 |
464 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
44,897 |
804,554 |
|
0.00 |
2013-01-02 |
465 |
8220 |
Bingo Group Holdings Limited:O |
34,000 |
5,916 |
|
0.00 |
2012-11-05 |
466 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,000 |
45,600 |
* |
0.00 |
2009-05-11 |
467 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
8,760 |
|
0.00 |
2011-04-07 |
468 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
139,000 |
14,178 |
|
0.00 |
2011-01-14 |
469 |
0106 |
Landsea Green Management Limited:O |
21,400 |
8,132 |
|
0.00 |
2007-06-26 |
470 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
375,000 |
|
0.00 |
2012-12-18 |
471 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2010-01-12 |
472 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
17,820 |
|
0.00 |
2012-11-07 |
473 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
63,920 |
|
0.00 |
2011-03-29 |
474 |
0998 |
China CITIC Bank Corporation Limited:H |
151,000 |
730,840 |
|
0.00 |
2012-11-05 |
475 |
0987 |
China Renewable Energy Investment Limited:O |
23,868 |
5,681 |
|
0.00 |
2012-02-28 |
476 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
22,680 |
|
0.00 |
2011-08-10 |
477 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,500 |
2,730 |
|
0.00 |
2010-07-07 |
478 |
2778 |
Champion Real Estate Investment Trust:Unit |
56,000 |
209,440 |
|
0.00 |
2012-12-27 |
479 |
0632 |
CHK Oil Limited (BM):O |
33,600 |
21,504 |
|
0.00 |
2011-06-09 |
480 |
0066 |
MTR CORPORATION LIMITED:O |
56,681 |
1,734,439 |
|
0.00 |
2012-12-20 |
481 |
0999 |
I.T LIMITED:O |
12,000 |
42,720 |
|
0.00 |
2012-09-28 |
482 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
80,100 |
|
0.00 |
2012-01-04 |
483 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
24,000 |
|
0.00 |
2012-10-26 |
484 |
1333 |
China Zhongwang Holdings Limited:O |
52,400 |
160,868 |
|
0.00 |
2012-12-20 |
485 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
12,840 |
|
0.00 |
2010-10-11 |
486 |
3328 |
Bank of Communications Co., Ltd.:H |
337,030 |
2,055,883 |
|
0.00 |
2012-10-22 |
487 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
24,650 |
|
0.00 |
2011-03-31 |
488 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
7,680 |
|
0.00 |
2012-12-28 |
489 |
0261 |
GBA Holdings Limited:O |
619,100 |
6,191 |
|
0.00 |
2011-07-26 |
490 |
0269 |
China Resources and Transportation Group Limited:O |
227,000 |
65,830 |
|
0.00 |
2012-12-12 |
491 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,550 |
|
0.00 |
2013-01-03 |
492 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
5,313 |
|
0.00 |
2011-10-04 |
493 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
38,000 |
150,480 |
|
0.00 |
2012-12-14 |
494 |
0880 |
SJM Holdings Limited:O |
52,000 |
964,080 |
|
0.00 |
2012-08-10 |
495 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2011-04-28 |
496 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
777,200 |
|
0.00 |
2012-11-05 |
497 |
0645 |
Ares Asia Limited:O |
3,000 |
2,160 |
|
0.00 |
2009-07-29 |
498 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
116,000 |
|
0.00 |
2011-08-02 |
499 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
48,000 |
|
0.00 |
2011-05-27 |
500 |
0030 |
YNBY International Limited:O |
10,000 |
4,900 |
* |
0.00 |
2011-01-10 |
501 |
2266 |
Dorsett Hospitality International Limited:O |
17,000 |
32,640 |
|
0.00 |
2012-12-19 |
502 |
0109 |
Good Resources Holdings Limited:O |
12,255 |
3,677 |
|
0.00 |
2011-01-06 |
503 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
73,000 |
|
0.00 |
2012-07-16 |
504 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
13,200 |
|
0.00 |
2012-12-21 |
505 |
0978 |
China Merchants Land Limited:O |
9,000 |
15,660 |
|
0.00 |
2012-09-13 |
506 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2011-12-09 |
507 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2007-08-06 |
508 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
138,400 |
|
0.00 |
2012-10-12 |
509 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
36,877 |
15,488 |
|
0.00 |
2012-10-09 |
510 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
84,384 |
|
0.00 |
2012-12-20 |
511 |
0279 |
Arta TechFin Corporation Limited:O |
6,001 |
690 |
|
0.00 |
2012-08-03 |
512 |
1083 |
Towngas Smart Energy Company Limited:O |
20,048 |
128,708 |
|
0.00 |
2011-08-25 |
513 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
84,000 |
|
0.00 |
2012-11-12 |
514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,000 |
278,240 |
|
0.00 |
2013-01-03 |
515 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
163,200 |
|
0.00 |
2012-12-17 |
516 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2008-09-02 |
517 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
139,500 |
|
0.00 |
2012-12-07 |
518 |
0621 |
Taung Gold International Limited:O |
92,000 |
14,628 |
* |
0.00 |
2011-08-01 |
519 |
1555 |
MIE Holdings Corporation:O |
20,000 |
50,400 |
|
0.00 |
2012-11-06 |
520 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,600 |
418,560 |
|
0.00 |
2013-01-03 |
521 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
39,000 |
|
0.00 |
2011-06-15 |
522 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
4,563 |
|
0.00 |
2009-06-05 |
523 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,564 |
3,921 |
|
0.00 |
2007-09-06 |
524 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,600 |
115,328 |
|
0.00 |
2012-09-20 |
525 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
106,080 |
|
0.00 |
2012-07-25 |
526 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
8,000 |
|
0.00 |
2009-12-18 |
527 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
28,380 |
|
0.00 |
2011-05-17 |
528 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
128,700 |
|
0.00 |
2013-01-03 |
529 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
23,800 |
|
0.00 |
2012-10-16 |
530 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
137,460 |
|
0.00 |
2012-12-04 |
531 |
1163 |
Dejin Resources Group Company Limited:O |
25,000 |
1,175 |
|
0.00 |
2012-05-25 |
532 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
465,300 |
|
0.00 |
2012-09-03 |
533 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
131,550 |
|
0.00 |
2012-11-06 |
534 |
0751 |
Skyworth Group Limited:O |
20,000 |
84,600 |
|
0.00 |
2013-01-03 |
535 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,640 |
|
0.00 |
2008-01-17 |
536 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
79,690 |
|
0.00 |
2012-08-13 |
537 |
0331 |
PCD STORES (GROUP) LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2011-05-18 |
538 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
406,400 |
|
0.00 |
2011-08-02 |
539 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,040 |
|
0.00 |
2012-07-27 |
540 |
3339 |
Lonking Holdings Limited:O |
30,000 |
66,600 |
|
0.00 |
2012-10-25 |
541 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2011-06-07 |
542 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
76,320 |
|
0.00 |
2012-12-19 |
543 |
2005 |
SSY Group Limited (KY):O |
20,000 |
43,600 |
|
0.00 |
2012-10-30 |
544 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
36,300 |
|
0.00 |
2012-09-27 |
545 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
12,660 |
|
0.00 |
2012-07-23 |
546 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,273 |
199 |
* |
0.00 |
2007-06-26 |
547 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
5,600 |
* |
0.00 |
2011-09-15 |
548 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2011-10-12 |
549 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
59,500 |
|
0.00 |
2013-01-03 |
550 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,300 |
|
0.00 |
2010-11-29 |
551 |
3393 |
Wasion Holdings Limited:O |
6,000 |
23,100 |
|
0.00 |
2010-12-20 |
552 |
1070 |
TCL Electronics Holdings Limited:O |
8,500 |
38,930 |
|
0.00 |
2012-03-16 |
553 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
147,000 |
|
0.00 |
2013-01-03 |
554 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
72,000 |
|
0.00 |
2012-09-28 |
555 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
7,350 |
|
0.00 |
2012-04-26 |
556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,516,330 |
9,856,145 |
|
0.00 |
2012-12-19 |
557 |
0941 |
China Mobile Limited (HK):O |
126,500 |
11,568,425 |
|
0.00 |
2013-01-03 |
558 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
23,530 |
|
0.00 |
2012-07-18 |
559 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2011-12-13 |
560 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
5,616 |
|
0.00 |
2012-10-19 |
561 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
39,800 |
|
0.00 |
2012-10-18 |
562 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2012-04-17 |
563 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
29,700 |
|
0.00 |
2010-08-05 |
564 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,100 |
2,039 |
|
0.00 |
2010-05-26 |
565 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
33,120 |
|
0.00 |
2012-02-13 |
566 |
1838 |
China Properties Group Limited:O |
11,000 |
27,060 |
|
0.00 |
2011-09-02 |
567 |
1164 |
CGN Mining Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2012-03-12 |
568 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
169,116 |
|
0.00 |
2012-09-13 |
569 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
41,200 |
|
0.00 |
2012-05-16 |
570 |
0062 |
Transport International Holdings Limited:O |
2,400 |
38,448 |
|
0.00 |
2012-09-13 |
571 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2007-11-16 |
572 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
86,310 |
|
0.00 |
2012-11-23 |
573 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-21 |
574 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
236,400 |
|
0.00 |
2012-07-23 |
575 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
190,000 |
|
0.00 |
2012-11-02 |
576 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
64,300 |
|
0.00 |
2012-04-30 |
577 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,760 |
|
0.00 |
2010-04-14 |
578 |
1180 |
Paradise Entertainment Limited (BM):O |
16,000 |
1,248 |
* |
0.00 |
2011-03-07 |
579 |
2349 |
China City Infrastructure Group Limited:O |
10,080 |
6,552 |
|
0.00 |
2011-10-24 |
580 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
82,800 |
|
0.00 |
2012-10-11 |
581 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
22,000 |
|
0.00 |
2012-09-21 |
582 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,190,000 |
|
0.00 |
2012-12-28 |
583 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
12,800 |
|
0.00 |
2011-07-19 |
584 |
0397 |
Minerva Group Holding Limited:O |
34,020 |
2,279 |
|
0.00 |
2010-12-06 |
585 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-03-07 |
586 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
92,880 |
|
0.00 |
2012-10-29 |
587 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2012-09-14 |
588 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
44,400 |
|
0.00 |
2012-12-11 |
589 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
273,520 |
|
0.00 |
2012-10-25 |
590 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,750 |
* |
0.00 |
2012-02-17 |
591 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
199,680 |
|
0.00 |
2012-11-30 |
592 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,025 |
52,313 |
|
0.00 |
2012-05-04 |
593 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,380 |
|
0.00 |
2010-04-19 |
594 |
1091 |
South Manganese Investment Limited:O |
15,162 |
13,949 |
|
0.00 |
2012-10-19 |
595 |
0577 |
South Shore Holdings Limited:O |
3,040 |
2,645 |
|
0.00 |
2012-10-11 |
596 |
1019 |
Convoy Global Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-07-15 |
597 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2012-04-02 |
598 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
16,180 |
|
0.00 |
2012-12-18 |
599 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,725 |
|
0.00 |
2007-06-26 |
600 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
171,920 |
|
0.00 |
2013-01-03 |
601 |
0569 |
China Automation Group Limited:O |
5,000 |
11,900 |
|
0.00 |
2012-12-10 |
602 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
3,080 |
|
0.00 |
2009-07-14 |
603 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2010-01-19 |
604 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2011-08-02 |
605 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
414 |
|
0.00 |
2012-04-30 |
606 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
79,170 |
|
0.00 |
2012-12-12 |
607 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
41,130 |
|
0.00 |
2012-06-04 |
608 |
0159 |
Brockman Mining Limited:O |
33,200 |
14,442 |
|
0.00 |
2012-10-18 |
609 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,540 |
|
0.00 |
2011-08-23 |
610 |
0806 |
Value Partners Group Limited:O |
8,000 |
42,640 |
|
0.00 |
2012-01-13 |
611 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,200 |
79,420 |
|
0.00 |
2012-11-14 |
612 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
178,400 |
|
0.00 |
2012-06-20 |
613 |
2678 |
Texhong International Group Limited:O |
4,000 |
19,240 |
|
0.00 |
2011-04-08 |
614 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2012-10-18 |
615 |
0500 |
Frontier Services Group Limited:O |
4,941 |
1,309 |
|
0.00 |
2011-04-12 |
616 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
510,400 |
|
0.00 |
2013-01-03 |
617 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2012-12-04 |
618 |
0199 |
ITC Properties Group Limited:O |
1,640 |
4,756 |
|
0.00 |
2012-03-08 |
619 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
587,100 |
|
0.00 |
2012-12-07 |
620 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
561,000 |
|
0.00 |
2012-12-12 |
621 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2010-11-11 |
622 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,150 |
|
0.00 |
2010-01-11 |
623 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
141,685 |
|
0.00 |
2012-12-21 |
624 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,800 |
|
0.00 |
2009-10-19 |
625 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
365,750 |
|
0.00 |
2012-11-21 |
626 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
330 |
1,320 |
|
0.00 |
2010-03-05 |
627 |
0628 |
Tong Tong AI Social Group Limited:O |
8,945 |
644 |
|
0.00 |
2010-03-03 |
628 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
78,000 |
|
0.00 |
2011-01-13 |
629 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2010-12-21 |
630 |
0826 |
Tiangong International Company Limited:O |
8,000 |
16,320 |
|
0.00 |
2013-01-03 |
631 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
553,000 |
|
0.00 |
2012-07-03 |
632 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
51,090 |
|
0.00 |
2012-12-20 |
633 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2012-01-18 |
634 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2008-06-04 |
635 |
2007 |
Country Garden Holdings Company Limited:O |
71,339 |
313,892 |
|
0.00 |
2012-06-15 |
636 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
147,000 |
|
0.00 |
2012-11-12 |
637 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2012-12-28 |
638 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
4,181 |
|
0.00 |
2012-12-10 |
639 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2011-12-12 |
640 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,500 |
692,900 |
|
0.00 |
2012-12-12 |
641 |
0119 |
Poly Property Group Co., Limited:O |
13,000 |
84,760 |
|
0.00 |
2012-11-05 |
642 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
15,000 |
4,425 |
|
0.00 |
2010-11-15 |
643 |
0989 |
Hua Yin International Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2010-05-25 |
644 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2012-12-03 |
645 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2012-12-05 |
646 |
0970 |
New Sparkle Roll International Group Limited:O |
10,500 |
7,140 |
|
0.00 |
2013-01-03 |
647 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
94 |
|
0.00 |
2012-12-28 |
648 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
34,350 |
|
0.00 |
2012-06-12 |
649 |
2888 |
STANDARD CHARTERED PLC:O |
8,299 |
1,684,697 |
|
0.00 |
2012-12-27 |
650 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
2,363 |
|
0.00 |
2012-12-10 |
651 |
0479 |
CIL HOLDINGS LIMITED:O |
3,640 |
688 |
|
0.00 |
2011-03-25 |
652 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
19,950 |
|
0.00 |
2011-07-06 |
653 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
105,900 |
|
0.00 |
2012-08-01 |
654 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2012-04-10 |
655 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
75,960 |
|
0.00 |
2011-10-24 |
656 |
1031 |
Kingston Financial Group Limited:O |
36,665 |
27,132 |
|
0.00 |
2012-11-14 |
657 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,080 |
|
0.00 |
2010-12-09 |
658 |
0382 |
Welling Holding Limited:O |
8,400 |
10,836 |
|
0.00 |
2012-04-10 |
659 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,510 |
|
0.00 |
2012-07-27 |
660 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,945 |
3,021 |
|
0.00 |
2012-06-29 |
661 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
58,920 |
|
0.00 |
2012-10-09 |
662 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
40,000 |
|
0.00 |
2012-11-27 |
663 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
492 |
|
0.00 |
2011-09-09 |
664 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,002 |
|
0.00 |
2010-09-13 |
665 |
0371 |
Beijing Enterprises Water Group Limited:O |
19,500 |
38,415 |
|
0.00 |
2011-06-09 |
666 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
25,360 |
|
0.00 |
2012-05-02 |
667 |
0198 |
SMI Holdings Group Limited:O |
22,125 |
4,005 |
|
0.00 |
2009-07-28 |
668 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,958 |
|
0.00 |
2011-03-16 |
669 |
0230 |
Minmetals Land Limited:O |
9,000 |
12,600 |
|
0.00 |
2009-09-23 |
670 |
8212 |
Celebrate International Holdings Limited:O |
2,050 |
830 |
|
0.00 |
2012-05-30 |
671 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
4,600 |
|
0.00 |
2011-04-21 |
672 |
6823 |
HKT Limited (KY):O |
16,944 |
126,911 |
|
0.00 |
2012-10-16 |
673 |
0659 |
CTF Services Limited (BM):O |
9,500 |
127,680 |
|
0.00 |
2012-09-05 |
674 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
219,450 |
|
0.00 |
2012-11-27 |
675 |
0673 |
China Health Group Limited:O |
1,500 |
510 |
|
0.00 |
2012-10-29 |
676 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2012-03-30 |
677 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
44,520 |
|
0.00 |
2012-11-22 |
678 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2011-12-14 |
679 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
33,300 |
|
0.00 |
2012-02-22 |
680 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
888 |
|
0.00 |
2009-06-12 |
681 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
43,240 |
|
0.00 |
2012-08-10 |
682 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,400 |
2,160 |
|
0.00 |
2011-09-21 |
683 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
56,900 |
|
0.00 |
2012-12-28 |
684 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,360 |
|
0.00 |
2011-05-12 |
685 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-06-19 |
686 |
0815 |
China Silver Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2012-12-28 |
687 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
21,800 |
|
0.00 |
2012-12-17 |
688 |
8155 |
South China Assets Holdings Limited:O |
24,000 |
3,120 |
|
0.00 |
2011-09-16 |
689 |
0506 |
China Foods Limited:O |
6,000 |
42,960 |
|
0.00 |
2011-06-20 |
690 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
564 |
|
0.00 |
2010-06-14 |
691 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2012-08-10 |
692 |
1913 |
PRADA S.P.A.:O |
5,000 |
376,000 |
|
0.00 |
2013-01-03 |
693 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2011-06-10 |
694 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
13,980 |
|
0.00 |
2012-07-17 |
695 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,640 |
|
0.00 |
2010-04-19 |
696 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
157,960 |
|
0.00 |
2012-12-03 |
697 |
0543 |
Pacific Online Limited:O |
2,000 |
5,600 |
|
0.00 |
2011-06-28 |
698 |
1299 |
AIA Group Limited:O |
21,600 |
669,600 |
|
0.00 |
2012-12-28 |
699 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
1,449 |
|
0.00 |
2010-09-15 |
700 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
10,020 |
|
0.00 |
2010-07-19 |
701 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
930 |
|
0.00 |
2012-10-17 |
702 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
233,000 |
|
0.00 |
2012-11-15 |
703 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
314 |
|
0.00 |
2007-06-26 |
704 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,920 |
338,952 |
|
0.00 |
2012-12-04 |
705 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2011-01-04 |
706 |
0755 |
DevGreat Group Limited:O |
20,000 |
4,160 |
|
0.00 |
2010-10-06 |
707 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2007-10-09 |
708 |
8239 |
Capital Finance Holdings Limited:O |
800 |
368 |
|
0.00 |
2011-06-03 |
709 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
114,770 |
|
0.00 |
2012-02-02 |
710 |
0522 |
ASMPT Limited:O |
600 |
55,200 |
|
0.00 |
2012-12-20 |
711 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2011-03-07 |
712 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,200 |
187,724 |
|
0.00 |
2012-10-19 |
713 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,150 |
8,211 |
|
0.00 |
2012-03-28 |
714 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2011-01-20 |
715 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2012-06-28 |
716 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
3,360 |
|
0.00 |
2012-05-30 |
717 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
33,720 |
|
0.00 |
2010-11-26 |
718 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,990 |
|
0.00 |
2012-10-10 |
719 |
0885 |
Rentian Technology Holdings Limited:O |
488 |
195 |
|
0.00 |
2012-12-04 |
720 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2012-03-02 |
721 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
360,080 |
|
0.00 |
2012-12-28 |
722 |
1633 |
Magic Holdings International Limited:O |
1,206 |
4,257 |
|
0.00 |
2012-01-13 |
723 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
28,800 |
|
0.00 |
2012-11-13 |
724 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,600 |
8,028 |
|
0.00 |
2012-09-13 |
725 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
800 |
|
0.00 |
2008-02-04 |
726 |
9893 |
Pizu Group Holdings Limited:O |
1,000 |
140 |
|
0.00 |
2012-02-06 |
727 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,580 |
|
0.00 |
2011-07-12 |
728 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
34,200 |
|
0.00 |
2012-11-01 |
729 |
0678 |
Genting Hong Kong Limited:O |
8,000 |
22,000 |
|
0.00 |
2007-07-09 |
730 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
5,410 |
|
0.00 |
2012-11-28 |
731 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2011-08-26 |
732 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,130 |
|
0.00 |
2008-07-31 |
733 |
0196 |
Honghua Group Limited:O |
3,000 |
11,640 |
|
0.00 |
2011-01-25 |
734 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
4,140 |
|
0.00 |
2011-02-08 |
735 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
609 |
|
0.00 |
2011-03-24 |
736 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,950 |
131,918 |
|
0.00 |
2012-11-21 |
737 |
0530 |
Goldin Financial Holdings Limited:O |
5,415 |
6,173 |
|
0.00 |
2009-06-05 |
738 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
164 |
|
0.00 |
2012-11-05 |
739 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
6,480 |
|
0.00 |
2012-03-06 |
740 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,618 |
230 |
|
0.00 |
2012-11-15 |
741 |
8120 |
China Demeter Financial Investments Limited:O |
238 |
88 |
|
0.00 |
2011-10-20 |
742 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
12,300 |
|
0.00 |
2012-07-10 |
743 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
4,060 |
|
0.00 |
2009-11-12 |
744 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-11-08 |
745 |
1836 |
Stella International Holdings Limited:O |
500 |
10,850 |
|
0.00 |
2009-10-23 |
746 |
0825 |
New World Department Store China Limited:O |
1,000 |
5,120 |
|
0.00 |
2012-05-04 |
747 |
1768 |
Bracell Limited (BM):O |
2,000 |
3,660 |
|
0.00 |
2012-09-13 |
748 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
1,926 |
|
0.00 |
2010-03-12 |
749 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,344 |
16,746 |
|
0.00 |
2012-12-10 |
750 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
259,600 |
|
0.00 |
2012-12-12 |
751 |
0439 |
KuangChi Science Limited:O |
642 |
83 |
|
0.00 |
2012-05-03 |
752 |
0692 |
Shenzhou Space Park Group Limited:O |
1,035 |
342 |
|
0.00 |
2011-11-04 |
753 |
1387 |
China Dili Group:O |
10,000 |
8,100 |
|
0.00 |
2012-12-04 |
754 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
65,550 |
|
0.00 |
2012-08-30 |
755 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,200 |
2,652 |
|
0.00 |
2012-07-16 |
756 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
7,550 |
|
0.00 |
2012-01-30 |
757 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,360 |
|
0.00 |
2012-10-17 |
758 |
8279 |
AGTech Holdings Limited:O |
1,085 |
418 |
|
0.00 |
2007-06-26 |
759 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
7,500 |
|
0.00 |
2012-09-18 |
760 |
0805 |
GLENCORE PLC:O |
1,500 |
70,200 |
|
0.00 |
2012-12-12 |
761 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
492 |
70 |
|
0.00 |
2010-10-11 |
762 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
2,280 |
|
0.00 |
2010-11-26 |
763 |
0307 |
Up Energy Development Group Limited:O |
320 |
352 |
* |
0.00 |
2012-02-13 |
764 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
166 |
|
0.00 |
2012-12-10 |
765 |
1193 |
China Resources Gas Group Limited:O |
400 |
6,408 |
|
0.00 |
2010-01-04 |
766 |
1222 |
WANG ON GROUP LIMITED:O |
836 |
76 |
|
0.00 |
2011-02-16 |
767 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,060 |
|
0.00 |
2012-11-26 |
768 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24 |
378 |
|
0.00 |
2009-09-23 |
769 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
2 |
|
0.00 |
2011-11-24 |
770 |
8100 |
Famous Tech International Holdings Limited:O |
54 |
11 |
|
0.00 |
2011-08-02 |
771 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
6 |
|
0.00 |
2012-09-05 |
772 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120 |
523 |
|
0.00 |
2012-11-23 |
773 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
29 |
|
0.00 |
2012-09-03 |
774 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
775 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
|
0.00 |
2012-08-13 |
776 |
1003 |
Huanxi Media Group Limited:O |
2 |
0 |
|
0.00 |
2012-07-04 |
777 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
1 |
|
0.00 |
2011-05-31 |
778 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |