Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0433 |
North Mining Shares Company Limited:O |
1,099,350,000 |
582,655,500 |
|
8.26 |
2012-11-30 |
| 2 |
0612 |
Carmen Century Investment Limited (KY):O |
52,835,600 |
12,839,051 |
|
6.91 |
2012-07-13 |
| 3 |
8179 |
Palinda Group Holdings Limited:O |
212,552,000 |
18,066,920 |
|
6.64 |
2012-10-22 |
| 4 |
1303 |
Huili Resources (Group) Limited:O |
65,178,000 |
125,141,760 |
|
6.52 |
2012-12-04 |
| 5 |
3889 |
Global Corn Group Limited:O |
60,096,000 |
37,259,520 |
|
3.93 |
2012-10-29 |
| 6 |
1315 |
Green Economy Development Limited:O |
10,920,000 |
18,127,200 |
|
3.64 |
2012-12-05 |
| 7 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
51,226,000 |
25,613,000 |
|
3.59 |
2012-11-02 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
38,540,000 |
13,681,700 |
|
3.51 |
2012-12-03 |
| 9 |
1194 |
Bay Area Gold Group Limited:O |
140,022,000 |
203,031,900 |
|
3.22 |
2012-11-29 |
| 10 |
1323 |
Huasheng International Holding Limited:O |
20,876,574 |
41,753,148 |
|
3.13 |
2012-11-28 |
| 11 |
1115 |
5100 Xizang Glacier Company Limited:O |
77,862,000 |
199,326,720 |
|
3.03 |
2012-10-29 |
| 12 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
98,522,619 |
87,685,131 |
|
3.02 |
2012-11-29 |
| 13 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
28,697,800 |
75,188,236 |
|
2.56 |
2012-09-14 |
| 14 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
67,500,000 |
18,562,500 |
|
2.46 |
2012-11-22 |
| 15 |
2118 |
Tian Shan Development (Holding) Limited:O |
24,170,000 |
45,923,000 |
|
2.42 |
2012-12-05 |
| 16 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
14,042,000 |
23,309,720 |
|
1.76 |
2012-12-05 |
| 17 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,736,000 |
51,576,000 |
|
1.53 |
2012-09-14 |
| 18 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,743,000 |
42,219,990 |
|
1.30 |
2012-11-19 |
| 19 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
54,570,000 |
22,373,700 |
|
1.17 |
2012-11-29 |
| 20 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
17,700,000 |
14,337,000 |
|
1.05 |
2012-11-06 |
| 21 |
1312 |
Kontafarma China Holdings Limited:O |
5,856,000 |
4,274,880 |
|
0.89 |
2012-09-14 |
| 22 |
0033 |
International Genius Company:O |
11,000,000 |
5,610,000 |
|
0.80 |
2012-10-19 |
| 23 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,604,000 |
20,723,680 |
|
0.73 |
2012-11-12 |
| 24 |
0223 |
Elife Holdings Limited:O |
15,000,000 |
1,500,000 |
|
0.73 |
2012-09-18 |
| 25 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
1,600,000 |
308,800 |
|
0.70 |
2012-08-20 |
| 26 |
3933 |
United Laboratories International Holdings Limited (The):O |
11,082,000 |
43,884,720 |
|
0.68 |
2012-12-05 |
| 27 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
26,371,000 |
12,526,225 |
|
0.58 |
2012-11-29 |
| 28 |
8066 |
Phoenitron Holdings Limited:O |
16,990,000 |
7,135,800 |
|
0.56 |
2012-08-30 |
| 29 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,456,000 |
8,293,120 |
|
0.55 |
2012-12-05 |
| 30 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
1,668,000 |
1,968,240 |
|
0.52 |
2012-11-07 |
| 31 |
0933 |
Viva Goods Company Limited:O |
28,230,000 |
10,868,550 |
|
0.50 |
2012-11-08 |
| 32 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,386,000 |
5,282,160 |
|
0.50 |
2012-10-26 |
| 33 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,489,000 |
33,034,920 |
|
0.44 |
2012-09-14 |
| 34 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,128,000 |
2,311,680 |
|
0.41 |
2012-11-01 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,719,443 |
2,882,610 |
|
0.31 |
2012-12-04 |
| 36 |
0352 |
Fortune Sun (China) Holdings Limited:O |
514,000 |
298,120 |
|
0.26 |
2012-11-21 |
| 37 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,440,000 |
361,120 |
|
0.25 |
2012-11-27 |
| 38 |
0633 |
China All Access (Holdings) Limited:O |
2,832,000 |
5,522,400 |
|
0.23 |
2012-12-05 |
| 39 |
0794 |
Come Sure Group (Holdings) Limited:O |
810,000 |
437,400 |
|
0.22 |
2012-10-19 |
| 40 |
0842 |
Leoch International Technology Limited:O |
2,937,000 |
3,171,960 |
|
0.22 |
2012-11-27 |
| 41 |
8041 |
IntelliMark AI International Limited:O |
10,240,000 |
430,080 |
|
0.21 |
2012-09-25 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
6,500,000 |
1,293,500 |
|
0.21 |
2012-12-04 |
| 43 |
0818 |
Hi Sun Technology (China) Limited:O |
5,295,000 |
3,759,450 |
|
0.20 |
2012-10-29 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
12,687,000 |
1,649,310 |
|
0.18 |
2012-10-31 |
| 45 |
8166 |
China Eco-Farming Limited:O |
5,000,000 |
340,000 |
* |
0.17 |
2012-10-30 |
| 46 |
1176 |
Zhuguang Holdings Group Company Limited:O |
5,880,000 |
6,291,600 |
|
0.16 |
2012-09-24 |
| 47 |
0093 |
Zero Fintech Group Limited (BM):O |
3,000,000 |
2,550,000 |
|
0.15 |
2012-09-03 |
| 48 |
0459 |
Legend Upstar Holdings Limited (KY):O |
19,920,000 |
1,155,360 |
|
0.15 |
2012-12-03 |
| 49 |
0112 |
Lerthai Group Limited:O |
458,000 |
1,552,620 |
* |
0.14 |
2012-12-05 |
| 50 |
8083 |
Youzan Technology Limited:O |
6,068,000 |
1,292,484 |
|
0.13 |
2012-11-28 |
| 51 |
0493 |
GOME Retail Holdings Limited:O |
21,691,180 |
17,352,944 |
|
0.13 |
2012-11-21 |
| 52 |
0776 |
Imperium Technology Group Limited (KY):O |
300,000 |
675,000 |
|
0.13 |
2012-10-25 |
| 53 |
0467 |
United Energy Group Limited:O |
15,972,000 |
22,839,960 |
|
0.12 |
2012-10-12 |
| 54 |
1366 |
Jiangnan Group Limited:O |
3,714,000 |
5,385,300 |
|
0.12 |
2012-11-28 |
| 55 |
3683 |
Great Harvest Maeta Holdings Limited:O |
997,500 |
1,197,000 |
|
0.12 |
2012-06-14 |
| 56 |
8153 |
Jiading International Group Holdings Limited:O |
3,200,000 |
464,000 |
|
0.12 |
2012-09-05 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
488,000 |
209,840 |
|
0.11 |
2012-10-15 |
| 58 |
8225 |
China Health Group Inc.:O |
405,000 |
202,500 |
* |
0.11 |
2012-02-15 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,042,000 |
8,690,300 |
|
0.11 |
2012-12-05 |
| 60 |
0853 |
MicroPort Scientific Corporation:O |
1,500,000 |
6,900,000 |
|
0.11 |
2012-11-29 |
| 61 |
0904 |
China Green (Holdings) Limited:O |
933,000 |
1,436,820 |
|
0.11 |
2012-09-05 |
| 62 |
0269 |
China Resources and Transportation Group Limited:O |
21,000,000 |
5,985,000 |
|
0.10 |
2012-08-28 |
| 63 |
0630 |
AMCO United Holding Limited:O |
9,072,000 |
263,088 |
|
0.10 |
2012-08-07 |
| 64 |
0704 |
Huscoke Holdings Limited:O |
4,582,000 |
357,396 |
|
0.10 |
2012-11-02 |
| 65 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
11,495,000 |
2,551,890 |
|
0.09 |
2012-11-27 |
| 66 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000,000 |
2,720,000 |
|
0.09 |
2012-11-12 |
| 67 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,740,000 |
13,676,400 |
|
0.09 |
2012-12-05 |
| 68 |
1239 |
Teamway International Group Holdings Limited:O |
184,000 |
285,200 |
|
0.09 |
2012-12-05 |
| 69 |
0802 |
China e-Wallet Payment Group Limited:O |
510,000 |
300,900 |
* |
0.09 |
2012-09-21 |
| 70 |
8220 |
Bingo Group Holdings Limited:O |
2,580,000 |
394,740 |
|
0.08 |
2012-10-05 |
| 71 |
0076 |
Elate Holdings Limited:O |
2,854,180 |
239,751 |
|
0.08 |
2012-12-04 |
| 72 |
1228 |
Superb Summit International Group Limited:O |
4,500,000 |
999,000 |
|
0.08 |
2012-10-05 |
| 73 |
0346 |
Yanchang Petroleum International Limited:O |
5,550,000 |
2,775,000 |
|
0.08 |
2012-08-07 |
| 74 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,012,000 |
4,078,360 |
|
0.08 |
2012-12-05 |
| 75 |
0970 |
New Sparkle Roll International Group Limited:O |
2,288,000 |
1,144,000 |
|
0.08 |
2012-11-07 |
| 76 |
0756 |
Summi (Group) Holdings Limited:O |
924,000 |
988,680 |
|
0.08 |
2012-12-04 |
| 77 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,011,761 |
11,674,225 |
|
0.08 |
2012-10-29 |
| 78 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000,000 |
700,000 |
|
0.07 |
2012-10-31 |
| 79 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
960,000 |
1,286,400 |
|
0.07 |
2012-11-23 |
| 80 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,944,000 |
88,320 |
|
0.07 |
2012-11-15 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
940,000 |
1,607,400 |
|
0.07 |
2012-11-30 |
| 82 |
0959 |
Century Entertainment International Holdings Limited:O |
2,724,000 |
179,784 |
|
0.07 |
2012-08-27 |
| 83 |
1468 |
Jakota Capital (Holding) Group:O |
620,000 |
153,140 |
|
0.06 |
2012-12-03 |
| 84 |
2349 |
China City Infrastructure Group Limited:O |
1,124,000 |
798,040 |
|
0.06 |
2012-06-28 |
| 85 |
1191 |
China Gem Holdings Limited:O |
7,768,000 |
116,520 |
|
0.06 |
2012-12-05 |
| 86 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
882,000 |
1,234,800 |
|
0.06 |
2012-10-25 |
| 87 |
0628 |
Tong Tong AI Social Group Limited:O |
1,240,000 |
89,280 |
|
0.06 |
2012-09-28 |
| 88 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,406,000 |
2,117,280 |
|
0.06 |
2012-11-28 |
| 89 |
0358 |
Jiangxi Copper Company Limited:H |
780,000 |
15,756,000 |
|
0.06 |
2012-11-23 |
| 90 |
8020 |
Unitas Holdings Limited:O |
290,000 |
623,500 |
|
0.06 |
2012-11-23 |
| 91 |
2223 |
Casablanca Group Limited (KY):O |
110,000 |
168,300 |
|
0.06 |
2012-12-05 |
| 92 |
0261 |
GBA Holdings Limited:O |
35,600,000 |
356,000 |
|
0.05 |
2012-07-13 |
| 93 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
197,000 |
1,227,310 |
|
0.05 |
2012-12-05 |
| 94 |
1171 |
Yankuang Energy Group Company Limited:H |
1,020,000 |
12,321,600 |
|
0.05 |
2012-11-29 |
| 95 |
0399 |
Starcoin Group Limited:O |
7,990,000 |
215,730 |
|
0.05 |
2012-09-03 |
| 96 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
564,000 |
149,460 |
|
0.05 |
2012-10-03 |
| 97 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
201,000 |
448,230 |
|
0.05 |
2012-10-26 |
| 98 |
0763 |
ZTE CORPORATION:H |
302,172 |
3,601,890 |
|
0.05 |
2012-11-28 |
| 99 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,252,000 |
2,754,400 |
* |
0.05 |
2012-09-12 |
| 100 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
5,400,000 |
286,200 |
|
0.05 |
2012-11-12 |
| 101 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
500,000 |
90,000 |
* |
0.05 |
2012-09-10 |
| 102 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
180,000 |
214,200 |
|
0.04 |
2012-12-03 |
| 103 |
8176 |
SuperRobotics Holdings Limited (BM):O |
580,000 |
93,380 |
* |
0.04 |
2012-06-28 |
| 104 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
1,123,200 |
|
0.04 |
2012-06-12 |
| 105 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,548,000 |
4,943,120 |
|
0.04 |
2012-10-26 |
| 106 |
8071 |
China Netcom Technology Holdings Limited:O |
681,000 |
61,290 |
|
0.04 |
2012-11-28 |
| 107 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,330,000 |
122,590 |
|
0.03 |
2012-08-28 |
| 108 |
0706 |
Beautiful China Holdings Company Limited:O |
710,000 |
120,700 |
|
0.03 |
2012-12-04 |
| 109 |
1251 |
SPT Energy Group Inc.:O |
440,000 |
1,526,800 |
|
0.03 |
2012-12-05 |
| 110 |
3823 |
Tech Pro Technology Development Limited:O |
352,000 |
1,020,800 |
|
0.03 |
2012-09-18 |
| 111 |
8090 |
China Assurance Finance Group Limited:O |
500,000 |
615,000 |
|
0.03 |
2012-12-05 |
| 112 |
1733 |
E-Commodities Holdings Limited:O |
1,150,000 |
1,391,500 |
|
0.03 |
2012-10-30 |
| 113 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
297,460 |
11,898 |
|
0.03 |
2012-07-13 |
| 114 |
0546 |
Fufeng Group Limited:O |
500,000 |
1,485,000 |
|
0.03 |
2012-11-30 |
| 115 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,000 |
68,400 |
|
0.03 |
2012-09-10 |
| 116 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
812,000 |
9,321,760 |
|
0.03 |
2012-12-05 |
| 117 |
0245 |
China Vered Financial Holding Corporation Limited:O |
624,000 |
49,920 |
|
0.03 |
2012-07-13 |
| 118 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
250,000 |
317,500 |
* |
0.03 |
2012-10-04 |
| 119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,000,000 |
7,070,000 |
|
0.03 |
2012-11-30 |
| 120 |
1182 |
Success Dragon International Holdings Limited:O |
285,000 |
38,190 |
|
0.03 |
2012-12-04 |
| 121 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
69,000 |
872,160 |
|
0.03 |
2012-12-04 |
| 122 |
1051 |
G-Resources Group Limited:O |
4,863,000 |
1,799,310 |
|
0.03 |
2012-09-19 |
| 123 |
1073 |
Da Yu Financial Holdings Limited:O |
250,000 |
61,000 |
|
0.03 |
2012-10-19 |
| 124 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,700,000 |
232,200 |
|
0.02 |
2012-08-16 |
| 125 |
0395 |
Smartac International Holdings Limited:O |
608,000 |
99,104 |
|
0.02 |
2012-10-10 |
| 126 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,111,000 |
3,208,720 |
|
0.02 |
2012-10-24 |
| 127 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
270,000 |
99,900 |
|
0.02 |
2012-11-14 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
615,000 |
2,355,450 |
|
0.02 |
2012-12-05 |
| 129 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
55,000 |
520,850 |
|
0.02 |
2012-12-05 |
| 130 |
0621 |
Taung Gold International Limited:O |
2,660,000 |
422,940 |
* |
0.02 |
2012-04-03 |
| 131 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
267,996 |
401,994 |
|
0.02 |
2012-08-20 |
| 132 |
0727 |
Crown International Corporation Limited:O |
330,000 |
54,780 |
|
0.02 |
2011-11-16 |
| 133 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
65,000 |
299,000 |
|
0.02 |
2012-11-06 |
| 134 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
813,568 |
12,349,962 |
|
0.02 |
2012-11-27 |
| 135 |
2012 |
SUNSHINE OILSANDS LTD.:O |
570,500 |
1,563,170 |
|
0.02 |
2012-12-05 |
| 136 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
302,500 |
|
0.02 |
2012-12-05 |
| 137 |
2222 |
NVC International Holdings Limited:O |
628,000 |
1,256,000 |
|
0.02 |
2012-12-04 |
| 138 |
3888 |
Kingsoft Corporation Limited:O |
230,000 |
1,205,200 |
|
0.02 |
2012-08-27 |
| 139 |
1393 |
Hidili Industry International Development Limited:O |
404,000 |
791,840 |
|
0.02 |
2012-11-12 |
| 140 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
60,000 |
283,800 |
|
0.02 |
2012-11-08 |
| 141 |
0801 |
Golden Meditech Holdings Limited:O |
436,000 |
344,440 |
|
0.02 |
2012-11-23 |
| 142 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,200,000 |
836,000 |
|
0.02 |
2012-12-03 |
| 143 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
140,800 |
98,560 |
|
0.02 |
2012-02-15 |
| 144 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,797,889 |
1,139,367 |
|
0.02 |
2012-12-04 |
| 145 |
1072 |
Dongfang Electric Corporation Limited:H |
62,000 |
823,360 |
|
0.02 |
2012-11-23 |
| 146 |
1102 |
Enviro Energy International Holdings Limited:O |
612,000 |
97,920 |
|
0.02 |
2012-12-05 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,086,000 |
3,301,440 |
|
0.02 |
2012-12-03 |
| 148 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.02 |
2012-01-03 |
| 149 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
292,000 |
|
0.02 |
2012-12-03 |
| 150 |
1386 |
Vestate Group Holdings Limited:O |
109,000 |
33,245 |
|
0.02 |
2012-11-26 |
| 151 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,200,000 |
522,000 |
|
0.02 |
2012-11-22 |
| 152 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
195,000 |
452,400 |
|
0.02 |
2012-12-04 |
| 153 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
784,000 |
4,915,680 |
|
0.02 |
2012-12-05 |
| 154 |
1326 |
Transmit Entertainment Limited:O |
68,000 |
61,200 |
|
0.02 |
2012-11-26 |
| 155 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
920,000 |
56,120 |
|
0.02 |
2012-11-26 |
| 156 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
33,600 |
* |
0.02 |
2012-08-09 |
| 157 |
0591 |
China High Precision Automation Group Limited:O |
170,000 |
210,800 |
* |
0.02 |
2012-08-23 |
| 158 |
8103 |
hmvod Limited:O |
100,000 |
17,300 |
|
0.02 |
2012-10-25 |
| 159 |
0082 |
Crazy Sports Group Limited:O |
511,000 |
367,920 |
|
0.02 |
2012-10-26 |
| 160 |
0648 |
SoftMedx Healthcare Limited:O |
2,144,000 |
128,640 |
* |
0.02 |
2012-07-13 |
| 161 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
520,000 |
1,461,200 |
|
0.02 |
2012-11-21 |
| 162 |
0024 |
BURWILL HOLDINGS LIMITED:O |
650,000 |
65,000 |
|
0.02 |
2012-12-03 |
| 163 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
5,530 |
|
0.02 |
2012-01-04 |
| 164 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
73,600 |
|
0.02 |
2012-09-05 |
| 165 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
116,500 |
|
0.02 |
2012-09-25 |
| 166 |
1200 |
Midland Holdings Limited (BM):O |
108,000 |
385,560 |
|
0.02 |
2012-12-05 |
| 167 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
18,100 |
|
0.01 |
2012-09-03 |
| 168 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
250,000 |
14,500 |
|
0.01 |
2012-09-03 |
| 169 |
1199 |
COSCO SHIPPING Ports Limited:O |
402,000 |
4,478,280 |
|
0.01 |
2012-12-05 |
| 170 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
218,500 |
627,095 |
|
0.01 |
2012-12-05 |
| 171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
524,313 |
1,410,402 |
|
0.01 |
2012-11-28 |
| 172 |
3333 |
China Evergrande Group:O |
2,085,000 |
8,527,650 |
|
0.01 |
2012-12-05 |
| 173 |
1259 |
Prosperous Future Holdings Limited (KY):O |
138,000 |
360,180 |
|
0.01 |
2012-10-26 |
| 174 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
58,200 |
|
0.01 |
2012-10-15 |
| 175 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
60,000 |
88,200 |
|
0.01 |
2012-11-12 |
| 176 |
0850 |
Long Well International Holdings Limited:O |
608,000 |
99,712 |
|
0.01 |
2012-12-05 |
| 177 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
105,000 |
|
0.01 |
2012-11-01 |
| 178 |
0606 |
China Agri-Industries Holdings Limited:O |
531,000 |
2,187,720 |
|
0.01 |
2012-11-27 |
| 179 |
1238 |
Powerlong Real Estate Holdings Limited:O |
530,000 |
848,000 |
|
0.01 |
2012-12-05 |
| 180 |
3899 |
CIMC Enric Holdings Limited:O |
180,000 |
1,177,200 |
|
0.01 |
2012-11-30 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
439,000 |
13,894,350 |
|
0.01 |
2012-12-05 |
| 182 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
137,000 |
|
0.01 |
2012-03-02 |
| 183 |
8340 |
Zijing International Financial Holdings Limited:O |
80,000 |
9,200 |
|
0.01 |
2012-04-26 |
| 184 |
2883 |
China Oilfield Services Limited:H |
190,000 |
2,945,000 |
|
0.01 |
2012-12-05 |
| 185 |
1117 |
China Modern Dairy Holdings Ltd.:O |
592,000 |
1,136,640 |
|
0.01 |
2012-11-20 |
| 186 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
170,000 |
1,003,000 |
|
0.01 |
2012-11-06 |
| 187 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
144,000 |
10,094,400 |
|
0.01 |
2012-11-16 |
| 188 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
21,000 |
47,040 |
|
0.01 |
2012-12-05 |
| 189 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
430,000 |
|
0.01 |
2012-12-04 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
177,500 |
|
0.01 |
2012-11-08 |
| 191 |
1005 |
MATRIX HOLDINGS LIMITED:O |
80,000 |
144,000 |
|
0.01 |
2012-09-10 |
| 192 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
80,000 |
18,400 |
|
0.01 |
2012-10-04 |
| 193 |
0558 |
L.K. Technology Holdings Limited:O |
125,000 |
193,750 |
|
0.01 |
2012-11-22 |
| 194 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
628,000 |
854,080 |
|
0.01 |
2012-12-05 |
| 195 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
134,500 |
|
0.01 |
2012-11-20 |
| 196 |
0272 |
SHUI ON LAND LIMITED:O |
647,496 |
2,583,509 |
|
0.01 |
2012-11-05 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
492,000 |
2,843,760 |
|
0.01 |
2012-12-05 |
| 198 |
2880 |
Liaoning Port Co., Ltd.:H |
110,000 |
193,600 |
|
0.01 |
2012-11-05 |
| 199 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
197,481 |
2,353,974 |
|
0.01 |
2012-12-04 |
| 200 |
0914 |
Anhui Conch Cement Company Limited:H |
131,000 |
3,576,300 |
|
0.01 |
2012-12-05 |
| 201 |
0723 |
Reliance Global Holdings Limited (BM):O |
690,000 |
109,710 |
* |
0.01 |
2012-10-03 |
| 202 |
1141 |
CMBC Capital Holdings Limited:O |
290,000 |
24,070 |
|
0.01 |
2012-11-27 |
| 203 |
8178 |
China Information Technology Development Limited:O |
86,400 |
15,206 |
|
0.01 |
2012-08-20 |
| 204 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
225,000 |
61,875 |
|
0.01 |
2012-12-03 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
699,568 |
16,404,870 |
|
0.01 |
2012-12-05 |
| 206 |
0707 |
Asia Television Holdings Limited:O |
108,000 |
15,660 |
|
0.01 |
2012-08-28 |
| 207 |
0729 |
FDG Electric Vehicles Limited:O |
1,020,000 |
300,900 |
|
0.01 |
2012-11-16 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
14,840 |
|
0.01 |
2012-09-07 |
| 209 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
365,000 |
|
0.01 |
2012-12-04 |
| 210 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
156,800 |
|
0.01 |
2012-11-15 |
| 211 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
204,000 |
* |
0.01 |
2012-02-15 |
| 212 |
0632 |
CHK Oil Limited (BM):O |
290,000 |
188,500 |
|
0.01 |
2012-05-07 |
| 213 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,547 |
11,100,960 |
|
0.01 |
2012-12-05 |
| 214 |
0697 |
Shoucheng Holdings Limited:O |
700,000 |
294,000 |
|
0.01 |
2012-10-12 |
| 215 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2012-09-14 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
218,000 |
669,260 |
|
0.01 |
2012-12-03 |
| 217 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
95,000 |
|
0.01 |
2012-09-14 |
| 218 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
56,000 |
86,800 |
|
0.01 |
2012-10-29 |
| 219 |
0603 |
China Oil And Gas Group Limited:O |
344,000 |
412,800 |
|
0.01 |
2012-12-05 |
| 220 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
107,132 |
80,349 |
|
0.01 |
2012-09-06 |
| 221 |
1282 |
Renze Harvest International Limited:O |
200,000 |
34,800 |
|
0.01 |
2012-11-23 |
| 222 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
71,680 |
|
0.01 |
2012-11-15 |
| 223 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
92,000 |
241,040 |
|
0.01 |
2012-12-04 |
| 224 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,034,000 |
1,385,560 |
|
0.01 |
2012-11-27 |
| 225 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
12,000 |
58,800 |
|
0.01 |
2012-11-19 |
| 226 |
1555 |
MIE Holdings Corporation:O |
170,000 |
380,800 |
|
0.01 |
2012-12-05 |
| 227 |
0340 |
Tongguan Gold Group Limited:O |
582,000 |
65,766 |
* |
0.01 |
2012-09-14 |
| 228 |
0347 |
Angang Steel Company Limited:H |
68,000 |
352,920 |
|
0.01 |
2012-11-09 |
| 229 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
115,900 |
|
0.01 |
2012-10-26 |
| 230 |
0198 |
SMI Holdings Group Limited:O |
500,500 |
85,085 |
|
0.01 |
2012-11-14 |
| 231 |
1838 |
China Properties Group Limited:O |
110,000 |
277,200 |
|
0.01 |
2012-12-05 |
| 232 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
63,000 |
900,900 |
|
0.01 |
2012-11-14 |
| 233 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
74,000 |
99,900 |
|
0.01 |
2012-09-07 |
| 234 |
0566 |
Hanergy Thin Film Power Group Limited:O |
786,000 |
208,290 |
|
0.01 |
2012-12-04 |
| 235 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,500 |
36,450 |
|
0.01 |
2012-11-16 |
| 236 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
204,120 |
|
0.01 |
2012-08-31 |
| 237 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
43,000 |
71,810 |
|
0.01 |
2012-10-30 |
| 238 |
0207 |
Joy City Property Limited:O |
30,000 |
130,800 |
|
0.01 |
2012-12-05 |
| 239 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
125,000 |
|
0.01 |
2012-11-30 |
| 240 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
203,520 |
|
0.01 |
2012-11-23 |
| 241 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
5,160 |
|
0.01 |
2012-08-24 |
| 242 |
1227 |
National Investments Fund Limited:O |
10,000 |
1,700 |
|
0.01 |
2012-10-19 |
| 243 |
0410 |
SOHO CHINA LIMITED:O |
273,500 |
1,602,710 |
|
0.01 |
2012-12-05 |
| 244 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
229,320 |
|
0.01 |
2012-11-07 |
| 245 |
1302 |
LifeTech Scientific Corporation:O |
26,000 |
158,600 |
|
0.01 |
2012-12-05 |
| 246 |
1131 |
Agritrade Resources Limited:O |
30,000 |
12,450 |
|
0.01 |
2012-09-14 |
| 247 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
300,000 |
351,000 |
|
0.00 |
2012-11-28 |
| 248 |
1068 |
China Yurun Food Group Limited:O |
90,000 |
460,800 |
|
0.00 |
2012-12-03 |
| 249 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
19,800 |
|
0.00 |
2012-09-12 |
| 250 |
1186 |
China Railway Construction Corporation Limited:H |
99,000 |
888,030 |
|
0.00 |
2012-12-05 |
| 251 |
8155 |
South China Assets Holdings Limited:O |
520,000 |
63,960 |
|
0.00 |
2012-09-06 |
| 252 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,200 |
52,624 |
|
0.00 |
2012-12-03 |
| 253 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
100,000 |
830,000 |
|
0.00 |
2012-10-03 |
| 254 |
1006 |
Changshouhua Food Company Limited:O |
23,000 |
87,400 |
|
0.00 |
2012-10-31 |
| 255 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
141,000 |
|
0.00 |
2012-06-08 |
| 256 |
1070 |
TCL Electronics Holdings Limited:O |
56,000 |
248,080 |
|
0.00 |
2012-12-03 |
| 257 |
0715 |
China Oceanwide Holdings Limited:O |
380,000 |
250,800 |
|
0.00 |
2012-10-31 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
177,120 |
|
0.00 |
2012-12-04 |
| 259 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
63,000 |
|
0.00 |
2012-11-19 |
| 260 |
0789 |
Artini Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2012-09-12 |
| 261 |
2020 |
ANTA Sports Products Limited:O |
100,000 |
575,000 |
|
0.00 |
2012-11-14 |
| 262 |
0848 |
Maoye International Holdings Limited:O |
215,000 |
316,050 |
|
0.00 |
2012-12-03 |
| 263 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
25,280 |
|
0.00 |
2012-11-08 |
| 264 |
2009 |
BBMG Corporation:H |
46,000 |
315,100 |
|
0.00 |
2012-12-05 |
| 265 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
46,800 |
|
0.00 |
2012-11-30 |
| 266 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
94,000 |
5,188,800 |
|
0.00 |
2012-12-05 |
| 267 |
0199 |
ITC Properties Group Limited:O |
15,000 |
38,850 |
|
0.00 |
2012-12-05 |
| 268 |
1031 |
Kingston Financial Group Limited:O |
470,000 |
314,900 |
|
0.00 |
2012-10-15 |
| 269 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
82,500 |
|
0.00 |
2012-11-14 |
| 270 |
1041 |
Lamtex Holdings Limited:O |
72,500 |
8,990 |
|
0.00 |
2012-10-30 |
| 271 |
0886 |
Silver Base Group Holdings Limited:O |
46,125 |
108,394 |
|
0.00 |
2012-11-30 |
| 272 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,400 |
|
0.00 |
2012-12-05 |
| 273 |
1628 |
Yuzhou Group Holdings Company Limited:O |
106,800 |
222,144 |
|
0.00 |
2012-09-05 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
155,000 |
705,250 |
|
0.00 |
2012-09-18 |
| 275 |
0318 |
Vongroup Limited:O |
215,000 |
7,310 |
|
0.00 |
2011-12-29 |
| 276 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
6,000 |
|
0.00 |
2012-10-26 |
| 277 |
1831 |
ShiFang Holding Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-03-15 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,000 |
13,000 |
|
0.00 |
2012-06-11 |
| 279 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
830,000 |
10,159,200 |
|
0.00 |
2012-12-04 |
| 280 |
1898 |
China Coal Energy Company Limited:H |
144,000 |
1,113,120 |
|
0.00 |
2012-11-21 |
| 281 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
66,000 |
|
0.00 |
2012-11-21 |
| 282 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
280,000 |
6,342,000 |
|
0.00 |
2012-12-04 |
| 283 |
1968 |
Peak Sport Products Co., Limited:O |
71,000 |
100,110 |
|
0.00 |
2012-10-18 |
| 284 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
121,000 |
* |
0.00 |
2012-11-23 |
| 285 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
4,000 |
|
0.00 |
2011-12-29 |
| 286 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
91,260 |
|
0.00 |
2012-12-03 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.00 |
2012-10-19 |
| 288 |
1893 |
China National Materials Company Limited:H |
35,000 |
84,000 |
|
0.00 |
2012-12-05 |
| 289 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
460,800 |
|
0.00 |
2012-11-29 |
| 290 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
11,800 |
* |
0.00 |
2012-10-24 |
| 291 |
1029 |
IRC LIMITED:O |
100,000 |
88,000 |
|
0.00 |
2012-11-23 |
| 292 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
32,000 |
30,080 |
|
0.00 |
2012-09-03 |
| 293 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2012-10-19 |
| 294 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
332,000 |
|
0.00 |
2012-10-29 |
| 295 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
156,000 |
141,960 |
|
0.00 |
2012-12-04 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
259,000 |
637,140 |
|
0.00 |
2012-12-04 |
| 297 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
556,000 |
|
0.00 |
2012-12-03 |
| 298 |
0159 |
Brockman Mining Limited:O |
200,000 |
83,000 |
|
0.00 |
2012-07-09 |
| 299 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
252,000 |
|
0.00 |
2012-12-04 |
| 300 |
3323 |
China National Building Material Company Limited:H |
76,000 |
801,040 |
|
0.00 |
2012-12-05 |
| 301 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
32,550 |
|
0.00 |
2012-11-30 |
| 302 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
134,000 |
423,440 |
|
0.00 |
2012-12-03 |
| 303 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,250 |
26,507 |
|
0.00 |
2012-10-25 |
| 304 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
501,600 |
|
0.00 |
2012-12-03 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,400 |
983,280 |
|
0.00 |
2012-09-18 |
| 306 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
1,593 |
|
0.00 |
2012-11-30 |
| 307 |
3998 |
Bosideng International Holdings Limited:O |
200,000 |
452,000 |
|
0.00 |
2012-11-28 |
| 308 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
38,000 |
40,660 |
|
0.00 |
2012-12-05 |
| 309 |
8130 |
Dadi International Group Limited:O |
8,000 |
1,600 |
|
0.00 |
2012-08-07 |
| 310 |
0550 |
Allegro Culture Limited:O |
8,000 |
16,800 |
|
0.00 |
2012-11-23 |
| 311 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
43,200 |
* |
0.00 |
2012-03-16 |
| 312 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,000 |
20,400 |
|
0.00 |
2012-11-15 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
105,000 |
764,400 |
|
0.00 |
2012-12-05 |
| 314 |
1361 |
361 Degrees International Limited:O |
49,000 |
101,430 |
|
0.00 |
2012-11-08 |
| 315 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
277,000 |
|
0.00 |
2012-12-04 |
| 316 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2012-09-26 |
| 317 |
3838 |
China Starch Holdings Limited:O |
130,000 |
30,420 |
|
0.00 |
2012-10-11 |
| 318 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2012-01-09 |
| 319 |
0246 |
REAL GOLD MINING LIMITED:O |
19,500 |
172,770 |
* |
0.00 |
2012-08-28 |
| 320 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2012-10-12 |
| 321 |
3339 |
Lonking Holdings Limited:O |
90,000 |
174,600 |
|
0.00 |
2012-12-05 |
| 322 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
83,700 |
|
0.00 |
2012-09-07 |
| 323 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
81,000 |
|
0.00 |
2012-12-03 |
| 324 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2012-09-20 |
| 325 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
178,500 |
|
0.00 |
2012-12-05 |
| 326 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2011-12-29 |
| 327 |
1333 |
China Zhongwang Holdings Limited:O |
106,000 |
295,740 |
|
0.00 |
2012-12-04 |
| 328 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2012-09-12 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
289,603 |
1,178,684 |
|
0.00 |
2012-12-05 |
| 330 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
119,600 |
|
0.00 |
2012-12-03 |
| 331 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
19,840 |
|
0.00 |
2012-10-26 |
| 332 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-10-19 |
| 333 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2012-08-09 |
| 334 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2012-11-28 |
| 335 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
7,960 |
|
0.00 |
2012-11-21 |
| 336 |
0673 |
China Health Group Limited:O |
9,000 |
3,375 |
|
0.00 |
2012-11-30 |
| 337 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
162,000 |
|
0.00 |
2012-11-26 |
| 338 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2012-11-23 |
| 339 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,400 |
360,720 |
|
0.00 |
2012-10-29 |
| 340 |
0547 |
Digital Domain Holdings Limited:O |
170,000 |
18,190 |
|
0.00 |
2012-09-10 |
| 341 |
8306 |
China Nonferrous Metals Company Limited:O |
150,000 |
9,150 |
|
0.00 |
2012-10-19 |
| 342 |
0276 |
Mongolia Energy Corporation Limited:O |
115,000 |
39,100 |
|
0.00 |
2012-11-07 |
| 343 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
69,600 |
|
0.00 |
2012-12-05 |
| 344 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
64,020 |
|
0.00 |
2012-11-08 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
1,356,542 |
4,476,589 |
|
0.00 |
2012-12-04 |
| 346 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
136,080 |
|
0.00 |
2012-08-24 |
| 347 |
0055 |
Neway Group Holdings Limited:O |
160,000 |
2,560 |
|
0.00 |
2012-08-30 |
| 348 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,016 |
4,675,824 |
|
0.00 |
2012-12-04 |
| 349 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
1,000 |
|
0.00 |
2012-06-11 |
| 350 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2011-11-09 |
| 351 |
2038 |
FIH Mobile Limited:O |
113,000 |
427,140 |
|
0.00 |
2012-11-29 |
| 352 |
0002 |
CLP HOLDINGS LIMITED:O |
37,000 |
2,504,900 |
|
0.00 |
2012-11-28 |
| 353 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,200 |
7,055,640 |
|
0.00 |
2012-12-03 |
| 354 |
0625 |
RREEF China Commercial Trust:Unit |
7,000 |
30,450 |
* |
0.00 |
2012-09-25 |
| 355 |
0066 |
MTR CORPORATION LIMITED:O |
86,649 |
2,703,449 |
|
0.00 |
2012-11-28 |
| 356 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
86,100 |
687,939 |
|
0.00 |
2012-12-03 |
| 357 |
0013 |
Hutchison Whampoa Limited:O |
63,000 |
5,062,050 |
|
0.00 |
2012-12-04 |
| 358 |
0846 |
Mingfa Group (International) Company Limited:O |
90,000 |
207,000 |
|
0.00 |
2012-12-04 |
| 359 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
3,350 |
|
0.00 |
2012-08-09 |
| 360 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,125 |
148,061 |
|
0.00 |
2012-10-19 |
| 361 |
0494 |
LI & FUNG LIMITED:O |
116,000 |
1,470,880 |
|
0.00 |
2012-11-26 |
| 362 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
10,200 |
|
0.00 |
2012-11-20 |
| 363 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2012-12-03 |
| 364 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
11,400 |
|
0.00 |
2012-10-19 |
| 365 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
99,000 |
|
0.00 |
2012-12-05 |
| 366 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2012-08-09 |
| 367 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
186,800 |
|
0.00 |
2012-11-27 |
| 368 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
65,800 |
|
0.00 |
2012-01-09 |
| 369 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,400 |
566 |
|
0.00 |
2012-11-07 |
| 370 |
0402 |
Peace Map Holding Limited:O |
23,200 |
5,197 |
|
0.00 |
2012-12-05 |
| 371 |
0753 |
Air China Limited:H |
56,000 |
297,920 |
|
0.00 |
2012-12-04 |
| 372 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
115,020 |
|
0.00 |
2012-09-06 |
| 373 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,040 |
|
0.00 |
2012-08-09 |
| 374 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
162,750 |
|
0.00 |
2012-11-07 |
| 375 |
0449 |
Chigo Holding Limited:O |
100,000 |
17,600 |
|
0.00 |
2012-10-19 |
| 376 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
153,360 |
|
0.00 |
2012-08-29 |
| 377 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
155,020 |
|
0.00 |
2012-11-28 |
| 378 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2012-08-27 |
| 379 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
854,320 |
|
0.00 |
2012-11-30 |
| 380 |
0857 |
PETROCHINA COMPANY LIMITED:H |
236,000 |
2,492,160 |
|
0.00 |
2012-12-03 |
| 381 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2011-11-09 |
| 382 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
152,000 |
659,680 |
|
0.00 |
2012-11-27 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
343,800 |
|
0.00 |
2012-12-05 |
| 384 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2012-12-05 |
| 385 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
136,200 |
|
0.00 |
2012-08-07 |
| 386 |
2288 |
Rykadan Capital Limited:O |
5,000 |
10,050 |
|
0.00 |
2012-08-07 |
| 387 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
5,600 |
|
0.00 |
2012-08-07 |
| 388 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,300 |
145,574 |
|
0.00 |
2012-11-21 |
| 389 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
7,900 |
|
0.00 |
2012-09-03 |
| 390 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
28,000 |
|
0.00 |
2012-10-18 |
| 391 |
1997 |
Regent Manner International Holdings Limited:O |
21,000 |
30,030 |
|
0.00 |
2012-11-28 |
| 392 |
0569 |
China Automation Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2012-11-13 |
| 393 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,700 |
|
0.00 |
2012-08-10 |
| 394 |
0806 |
Value Partners Group Limited:O |
17,000 |
75,990 |
|
0.00 |
2012-10-19 |
| 395 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,800 |
|
0.00 |
2012-11-20 |
| 396 |
8299 |
GT Gold Holdings Limited:O |
128,000 |
9,216 |
* |
0.00 |
2012-02-06 |
| 397 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2012-11-07 |
| 398 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
840 |
|
0.00 |
2012-09-06 |
| 399 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2012-11-20 |
| 400 |
1101 |
China Huarong Energy Company Limited:O |
66,000 |
83,820 |
|
0.00 |
2012-12-04 |
| 401 |
1882 |
Haitian International Holdings Limited:O |
15,000 |
140,550 |
|
0.00 |
2012-04-20 |
| 402 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,640 |
874 |
|
0.00 |
2012-09-14 |
| 403 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
132,250 |
|
0.00 |
2012-11-30 |
| 404 |
1234 |
China Lilang Limited:O |
11,000 |
47,410 |
|
0.00 |
2012-11-28 |
| 405 |
0008 |
PCCW LIMITED:O |
65,467 |
212,113 |
|
0.00 |
2012-12-04 |
| 406 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
92,000 |
|
0.00 |
2012-10-19 |
| 407 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
460,200 |
|
0.00 |
2012-12-05 |
| 408 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
276,640 |
|
0.00 |
2012-12-05 |
| 409 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
46,200 |
|
0.00 |
2012-11-28 |
| 410 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,500 |
99,600 |
|
0.00 |
2012-12-04 |
| 411 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
43,385 |
180,915 |
|
0.00 |
2012-09-25 |
| 412 |
0823 |
Link Real Estate Investment Trust:Unit |
19,500 |
816,075 |
|
0.00 |
2012-11-27 |
| 413 |
3328 |
Bank of Communications Co., Ltd.:H |
297,212 |
1,708,969 |
|
0.00 |
2012-11-30 |
| 414 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
1,634 |
|
0.00 |
2012-02-08 |
| 415 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
16,720 |
|
0.00 |
2012-09-14 |
| 416 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2012-11-02 |
| 417 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
315,000 |
|
0.00 |
2012-11-30 |
| 418 |
8173 |
Hephaestus Holdings Limited:O |
7,277 |
2,947 |
|
0.00 |
2012-08-09 |
| 419 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
124,500 |
|
0.00 |
2012-09-12 |
| 420 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2012-07-05 |
| 421 |
0151 |
Want Want China Holdings Limited:O |
100,000 |
1,140,000 |
|
0.00 |
2012-12-04 |
| 422 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
50,880 |
|
0.00 |
2012-12-03 |
| 423 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
21,200 |
|
0.00 |
2012-11-19 |
| 424 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,750 |
|
0.00 |
2012-10-05 |
| 425 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
25,440 |
|
0.00 |
2012-10-26 |
| 426 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-11-27 |
| 427 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
156,800 |
|
0.00 |
2012-09-28 |
| 428 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
74,500 |
1,795,450 |
|
0.00 |
2012-11-28 |
| 429 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
45,120 |
|
0.00 |
2012-11-07 |
| 430 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2012-08-29 |
| 431 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,500 |
199,360 |
|
0.00 |
2012-11-26 |
| 432 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
8,880 |
|
0.00 |
2012-09-28 |
| 433 |
0880 |
SJM Holdings Limited:O |
38,000 |
649,040 |
|
0.00 |
2012-11-12 |
| 434 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
13,920 |
1,810 |
|
0.00 |
2012-08-29 |
| 435 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
210,000 |
720,300 |
|
0.00 |
2012-11-15 |
| 436 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
54,470 |
|
0.00 |
2012-11-16 |
| 437 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
86,600 |
|
0.00 |
2012-06-12 |
| 438 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2012-10-26 |
| 439 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
20,800 |
|
0.00 |
2012-11-28 |
| 440 |
0230 |
Minmetals Land Limited:O |
20,000 |
24,400 |
|
0.00 |
2012-10-26 |
| 441 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,263 |
232,357 |
|
0.00 |
2012-09-13 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
104,933 |
8,394,640 |
|
0.00 |
2012-12-04 |
| 443 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,407 |
465,025 |
|
0.00 |
2012-10-31 |
| 444 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
7,800 |
|
0.00 |
2012-10-30 |
| 445 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
11,600 |
|
0.00 |
2012-08-10 |
| 446 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
483,750 |
|
0.00 |
2012-11-27 |
| 447 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
55,200 |
|
0.00 |
2012-08-29 |
| 448 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2012-07-13 |
| 449 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
51,800 |
|
0.00 |
2012-12-05 |
| 450 |
1766 |
CRRC Corporation Limited:H |
10,000 |
68,600 |
|
0.00 |
2012-11-07 |
| 451 |
1030 |
SEAZEN GROUP LIMITED:O |
28,000 |
40,320 |
|
0.00 |
2012-12-05 |
| 452 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,440 |
|
0.00 |
2012-08-13 |
| 453 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2012-12-04 |
| 454 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2012-10-16 |
| 455 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
7,050 |
|
0.00 |
2012-09-03 |
| 456 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
68,900 |
|
0.00 |
2012-09-19 |
| 457 |
8163 |
NOIZ Group Limited:O |
40,000 |
400 |
|
0.00 |
2012-09-19 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
395,959 |
2,098,583 |
|
0.00 |
2012-12-03 |
| 459 |
1928 |
Sands China Ltd.:O |
36,000 |
1,162,800 |
|
0.00 |
2012-11-30 |
| 460 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2012-08-09 |
| 461 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,185,000 |
|
0.00 |
2012-11-29 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,237 |
18,119 |
|
0.00 |
2012-06-11 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
15,070 |
|
0.00 |
2012-08-29 |
| 464 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
786,500 |
|
0.00 |
2012-11-12 |
| 465 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2012-08-14 |
| 466 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2012-11-30 |
| 467 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
3,680 |
|
0.00 |
2012-11-27 |
| 468 |
0491 |
Emperor Culture Group Limited:O |
5,000 |
350 |
|
0.00 |
2012-02-27 |
| 469 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
132,160 |
|
0.00 |
2012-12-03 |
| 470 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
38,784 |
|
0.00 |
2012-09-03 |
| 471 |
0690 |
Uni-Bio Science Group Limited:O |
5,000 |
2,125 |
* |
0.00 |
2012-08-09 |
| 472 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
855,360 |
|
0.00 |
2012-11-30 |
| 473 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
2,574 |
|
0.00 |
2012-10-26 |
| 474 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
474,600 |
|
0.00 |
2012-09-14 |
| 475 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
513 |
|
0.00 |
2012-11-07 |
| 476 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
123,270 |
|
0.00 |
2012-11-27 |
| 477 |
0267 |
CITIC Limited (HK):O |
13,000 |
129,610 |
|
0.00 |
2012-12-03 |
| 478 |
0382 |
Welling Holding Limited:O |
10,000 |
9,600 |
|
0.00 |
2012-08-27 |
| 479 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2012-09-03 |
| 480 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,000 |
502,000 |
|
0.00 |
2012-11-27 |
| 481 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
73,000 |
|
0.00 |
2012-12-04 |
| 482 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
737,650 |
4,477,536 |
|
0.00 |
2012-12-05 |
| 483 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2012-12-04 |
| 484 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
690 |
* |
0.00 |
2012-08-20 |
| 485 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2012-09-03 |
| 486 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
600 |
|
0.00 |
2012-02-27 |
| 487 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,600 |
|
0.00 |
2012-11-13 |
| 488 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
8,300 |
|
0.00 |
2012-08-09 |
| 489 |
1299 |
AIA Group Limited:O |
25,800 |
779,160 |
|
0.00 |
2012-11-26 |
| 490 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
30,526 |
|
0.00 |
2012-11-27 |
| 491 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
32,760 |
|
0.00 |
2012-11-28 |
| 492 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
22,000 |
|
0.00 |
2012-11-29 |
| 493 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
24,160 |
|
0.00 |
2012-11-19 |
| 494 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
6,680 |
|
0.00 |
2012-11-21 |
| 495 |
0477 |
AUPU Group Holding Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2012-09-06 |
| 496 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,800 |
211,312 |
|
0.00 |
2012-11-12 |
| 497 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
22,800 |
|
0.00 |
2012-11-20 |
| 498 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
23,460 |
|
0.00 |
2012-11-26 |
| 499 |
0941 |
China Mobile Limited (HK):O |
35,500 |
3,186,125 |
|
0.00 |
2012-12-03 |
| 500 |
0004 |
Wharf (Holdings) Limited (The):O |
5,100 |
310,845 |
|
0.00 |
2012-11-29 |
| 501 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,450 |
|
0.00 |
2012-09-03 |
| 502 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2012-11-19 |
| 503 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,636 |
|
0.00 |
2012-09-19 |
| 504 |
1208 |
MMG Limited (HK):O |
8,000 |
24,400 |
|
0.00 |
2012-11-19 |
| 505 |
8011 |
Polyard Petroleum International Group Limited:O |
2,750 |
468 |
|
0.00 |
2012-10-26 |
| 506 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,171 |
113,170 |
|
0.00 |
2012-11-27 |
| 507 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
312 |
* |
0.00 |
2012-10-31 |
| 508 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
10,450 |
|
0.00 |
2012-10-19 |
| 509 |
2888 |
STANDARD CHARTERED PLC:O |
3,300 |
604,890 |
|
0.00 |
2012-11-12 |
| 510 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,400 |
29,248 |
|
0.00 |
2012-11-02 |
| 511 |
0973 |
L'Occitane International S.A.:O |
2,000 |
48,600 |
|
0.00 |
2012-11-26 |
| 512 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
147 |
|
0.00 |
2012-10-26 |
| 513 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
146,000 |
|
0.00 |
2012-10-05 |
| 514 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
27,100 |
|
0.00 |
2012-02-07 |
| 515 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
264 |
|
0.00 |
2012-09-26 |
| 516 |
0718 |
Tai United Holdings Limited:O |
3,750 |
128 |
* |
0.00 |
2012-09-17 |
| 517 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,340 |
|
0.00 |
2012-09-19 |
| 518 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,150 |
153,368 |
|
0.00 |
2012-11-27 |
| 519 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2012-02-07 |
| 520 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
51,600 |
|
0.00 |
2012-12-03 |
| 521 |
0883 |
CNOOC LIMITED:O |
32,000 |
535,680 |
|
0.00 |
2012-11-23 |
| 522 |
1142 |
E&P Global Holdings Limited:O |
250 |
65 |
|
0.00 |
2012-08-09 |
| 523 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,440 |
|
0.00 |
2012-08-27 |
| 524 |
0524 |
Great Wall Terroir Holdings Limited:O |
344 |
150 |
|
0.00 |
2011-12-29 |
| 525 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2012-12-05 |
| 526 |
0928 |
King International Investment Limited (KY):O |
408 |
93 |
|
0.00 |
2012-09-07 |
| 527 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2012-01-03 |
| 528 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
220 |
|
0.00 |
2012-11-07 |
| 529 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
99,800 |
|
0.00 |
2012-09-14 |
| 530 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
675 |
91 |
|
0.00 |
2012-05-07 |
| 531 |
2005 |
SSY Group Limited (KY):O |
1,000 |
2,100 |
|
0.00 |
2012-11-28 |
| 532 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,430 |
|
0.00 |
2012-08-10 |
| 533 |
3886 |
Town Health International Medical Group Limited:O |
300 |
131 |
|
0.00 |
2012-08-10 |
| 534 |
0499 |
Qingdao Holdings International Limited:O |
100 |
156 |
|
0.00 |
2012-01-03 |
| 535 |
6823 |
HKT Limited (KY):O |
1,279 |
10,091 |
|
0.00 |
2012-12-04 |
| 536 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
12,140 |
|
0.00 |
2012-11-13 |
| 537 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
134 |
|
0.00 |
2012-02-07 |
| 538 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,660 |
|
0.00 |
2012-09-06 |
| 539 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,790 |
|
0.00 |
2012-11-27 |
| 540 |
0805 |
GLENCORE PLC:O |
1,100 |
46,750 |
|
0.00 |
2012-11-26 |
| 541 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
16,760 |
|
0.00 |
2012-11-23 |
| 542 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,624 |
|
0.00 |
2012-11-26 |
| 543 |
2282 |
MGM China Holdings Limited:O |
400 |
5,520 |
|
0.00 |
2012-11-26 |
| 544 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200 |
16 |
|
0.00 |
2012-09-07 |
| 545 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
115 |
56 |
|
0.00 |
2012-09-03 |
| 546 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,913 |
|
0.00 |
2012-12-05 |
| 547 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
220 |
19 |
|
0.00 |
2012-09-27 |
| 548 |
0275 |
Master Glory Group Limited:O |
54 |
10 |
|
0.00 |
2012-07-19 |
| 549 |
1222 |
WANG ON GROUP LIMITED:O |
238 |
21 |
|
0.00 |
2012-09-07 |
| 550 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43 |
172 |
|
0.00 |
2012-09-26 |
| 551 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
4 |
|
0.00 |
2012-06-29 |