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 |
3344 |
GTI Holdings Limited (KY):O |
14,312,000 |
16,888,160 |
|
3.24 |
2012-12-11 |
| 2 |
1248 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,400,000 |
109,200 |
|
2.60 |
2012-10-17 |
| 3 |
2309 |
ZO Future Group:O |
89,304,000 |
13,752,816 |
* |
2.30 |
2012-11-22 |
| 4 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
31,408,500 |
942,255 |
|
0.72 |
2012-09-12 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
2,987,500 |
1,434,000 |
* |
0.71 |
2012-11-22 |
| 6 |
0164 |
China Baoli Technologies Holdings Limited:O |
19,600,000 |
2,214,800 |
|
0.58 |
2012-12-07 |
| 7 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
462,000 |
642,180 |
|
0.55 |
2012-12-11 |
| 8 |
0467 |
United Energy Group Limited:O |
65,258,000 |
93,318,940 |
|
0.50 |
2012-04-25 |
| 9 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
770,000 |
746,900 |
|
0.44 |
2012-09-18 |
| 10 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
752,000 |
183,488 |
|
0.41 |
2012-11-02 |
| 11 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,590,000 |
279,720 |
|
0.40 |
2012-09-27 |
| 12 |
0690 |
Uni-Bio Science Group Limited:O |
4,745,999 |
2,017,050 |
* |
0.36 |
2011-07-07 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,551,500 |
604,120 |
|
0.34 |
2012-11-26 |
| 14 |
0885 |
Rentian Technology Holdings Limited:O |
1,300,120 |
513,547 |
|
0.32 |
2012-12-11 |
| 15 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
174,010 |
208,812 |
|
0.30 |
2012-11-30 |
| 16 |
8272 |
Chinese Food and Beverage Group Limited:O |
11,965,000 |
203,405 |
* |
0.28 |
2012-12-06 |
| 17 |
1195 |
Kingwell Group Limited:O |
4,100,000 |
2,132,000 |
|
0.27 |
2011-04-12 |
| 18 |
0136 |
China Ruyi Holdings Limited:O |
1,141,796 |
187,255 |
|
0.26 |
2012-12-10 |
| 19 |
1176 |
Zhuguang Holdings Group Company Limited:O |
9,400,000 |
9,870,000 |
|
0.26 |
2011-12-08 |
| 20 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,305,000 |
532,105 |
* |
0.25 |
2012-05-30 |
| 21 |
0986 |
Dufu Liquor Group Limited:O |
102,054 |
122,465 |
|
0.21 |
2012-11-08 |
| 22 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,164,000 |
919,700 |
* |
0.20 |
2012-11-12 |
| 23 |
8212 |
Celebrate International Holdings Limited:O |
1,517,000 |
606,800 |
|
0.20 |
2012-12-11 |
| 24 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,472,000 |
3,120,640 |
|
0.18 |
2012-12-04 |
| 25 |
8047 |
China Ocean Group Development Limited:O |
3,176,000 |
298,544 |
|
0.18 |
2011-09-20 |
| 26 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,666,000 |
753,942 |
* |
0.17 |
2011-06-27 |
| 27 |
0279 |
Arta TechFin Corporation Limited:O |
1,182,009 |
130,021 |
|
0.16 |
2012-12-11 |
| 28 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
3,412,000 |
2,286,040 |
|
0.16 |
2012-12-11 |
| 29 |
0989 |
China Changbaishan International Holdings Limited:O |
4,515,000 |
469,560 |
|
0.16 |
2012-12-11 |
| 30 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
39,000 |
|
0.16 |
2012-03-21 |
| 31 |
0228 |
China Energy Development Holdings Limited:O |
12,606,000 |
1,663,992 |
|
0.16 |
2012-12-10 |
| 32 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,850,000 |
1,276,500 |
|
0.15 |
2012-12-07 |
| 33 |
0913 |
Harbour Digital Asset Capital Limited:O |
245,000 |
102,900 |
|
0.13 |
2012-12-11 |
| 34 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
190,125 |
94,112 |
|
0.12 |
2012-11-30 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
306,000 |
312,120 |
|
0.12 |
2012-11-06 |
| 36 |
8220 |
Bingo Group Holdings Limited:O |
3,540,000 |
534,540 |
|
0.12 |
2012-11-27 |
| 37 |
8239 |
Capital Finance Holdings Limited:O |
482,000 |
214,490 |
|
0.11 |
2012-12-11 |
| 38 |
1115 |
Tibet Water Resources Ltd.:O |
2,639,300 |
6,070,390 |
|
0.10 |
2012-12-10 |
| 39 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
718,000 |
186,680 |
|
0.10 |
2012-10-04 |
| 40 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,890,000 |
894,700 |
|
0.09 |
2012-03-16 |
| 41 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
810,000 |
1,028,700 |
* |
0.09 |
2012-11-26 |
| 42 |
8163 |
NOIZ Group Limited:O |
7,740,000 |
77,400 |
|
0.09 |
2012-06-29 |
| 43 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
835,000 |
768,200 |
|
0.09 |
2012-12-11 |
| 44 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
800,000 |
864,000 |
|
0.09 |
2012-12-06 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
8,500,000 |
144,500 |
|
0.08 |
2012-11-22 |
| 46 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
400,000 |
130,000 |
|
0.08 |
2012-12-11 |
| 47 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,010,000 |
267,330 |
|
0.08 |
2010-05-25 |
| 48 |
8132 |
Century Energy International Holdings Limited:O |
400,000 |
82,400 |
|
0.07 |
2012-11-29 |
| 49 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
700,000 |
28,000 |
|
0.07 |
2012-12-07 |
| 50 |
0090 |
Puxing Energy Limited:O |
288,000 |
184,320 |
|
0.07 |
2012-11-15 |
| 51 |
0982 |
Huafa Property Services Group Company Limited:O |
6,040,000 |
247,640 |
|
0.07 |
2012-05-22 |
| 52 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
375,000 |
|
0.07 |
2009-09-04 |
| 53 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
500,000 |
125,000 |
|
0.06 |
2012-11-07 |
| 54 |
0979 |
Green Energy Group Limited:O |
290,000 |
85,550 |
|
0.06 |
2010-08-11 |
| 55 |
1118 |
GOLIK HOLDINGS LIMITED:O |
350,000 |
255,500 |
|
0.06 |
2012-10-04 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
399,000 |
363,090 |
|
0.06 |
2012-10-29 |
| 57 |
2327 |
Meilleure Health International Industry Group Limited:O |
930,000 |
344,100 |
|
0.06 |
2012-10-24 |
| 58 |
0901 |
Goldstone Investment Group Limited:O |
900,000 |
63,000 |
|
0.06 |
2012-12-11 |
| 59 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,924,000 |
8,538,080 |
|
0.06 |
2012-12-10 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
761,000 |
1,811,180 |
|
0.06 |
2012-11-13 |
| 61 |
1141 |
CMBC Capital Holdings Limited:O |
1,604,000 |
144,360 |
|
0.05 |
2012-11-27 |
| 62 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
871,000 |
3,004,950 |
|
0.05 |
2012-12-11 |
| 63 |
0613 |
Planetree International Development Limited:O |
4,920,000 |
314,880 |
|
0.05 |
2011-12-30 |
| 64 |
3823 |
Tech Pro Technology Development Limited:O |
564,000 |
1,624,320 |
|
0.05 |
2012-10-17 |
| 65 |
1073 |
Da Yu Financial Holdings Limited:O |
512,000 |
135,680 |
|
0.05 |
2012-11-22 |
| 66 |
0282 |
NEXT DIGITAL LIMITED:O |
1,238,000 |
1,968,420 |
* |
0.05 |
2012-11-29 |
| 67 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
420,000 |
203,700 |
|
0.05 |
2012-12-10 |
| 68 |
0760 |
Talent Property Group Limited:O |
1,605,000 |
239,145 |
|
0.05 |
2012-10-29 |
| 69 |
0479 |
CIL HOLDINGS LIMITED:O |
540,000 |
145,800 |
|
0.05 |
2012-12-10 |
| 70 |
8120 |
China Demeter Financial Investments Limited:O |
175,000 |
63,875 |
|
0.05 |
2012-12-11 |
| 71 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,190,000 |
575,670 |
|
0.05 |
2012-12-11 |
| 72 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
180,000 |
410,400 |
|
0.05 |
2012-11-22 |
| 73 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
185,600 |
44,544 |
|
0.05 |
2012-03-20 |
| 74 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
95,200 |
|
0.05 |
2012-11-07 |
| 75 |
1315 |
Green Economy Development Limited:O |
138,000 |
234,600 |
|
0.05 |
2012-12-11 |
| 76 |
0159 |
Brockman Mining Limited:O |
3,280,000 |
1,377,600 |
|
0.05 |
2012-01-31 |
| 77 |
1087 |
InvesTech Holdings Limited:O |
326,000 |
254,280 |
|
0.05 |
2011-09-02 |
| 78 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,238,000 |
668,520 |
|
0.04 |
2012-12-11 |
| 79 |
8066 |
Phoenitron Holdings Limited:O |
1,327,000 |
617,055 |
|
0.04 |
2011-12-01 |
| 80 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,090,000 |
130,800 |
* |
0.04 |
2009-08-24 |
| 81 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
804,046 |
398,003 |
|
0.04 |
2012-12-11 |
| 82 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,000,000 |
90,000 |
|
0.04 |
2012-11-19 |
| 83 |
8075 |
Media Asia Group Holdings Limited:O |
5,484,000 |
367,428 |
|
0.04 |
2012-10-22 |
| 84 |
0309 |
Xinhua News Media Holdings Limited:O |
540,000 |
113,400 |
|
0.04 |
2012-04-03 |
| 85 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
189,000 |
|
0.04 |
2011-01-13 |
| 86 |
1097 |
i-CABLE Communications Limited:O |
806,000 |
366,730 |
|
0.04 |
2012-09-07 |
| 87 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,300,000 |
101,400 |
|
0.04 |
2011-05-06 |
| 88 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
255,000 |
102,000 |
|
0.04 |
2012-12-11 |
| 89 |
0842 |
Leoch International Technology Limited:O |
511,000 |
572,320 |
|
0.04 |
2012-12-11 |
| 90 |
0800 |
A8 New Media Group Limited:O |
182,000 |
134,680 |
|
0.04 |
2012-03-02 |
| 91 |
0348 |
China Healthwise Holdings Limited:O |
1,320,000 |
448,800 |
|
0.04 |
2011-08-11 |
| 92 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,930,000 |
670,970 |
|
0.04 |
2012-12-11 |
| 93 |
0313 |
Richly Field China Development Limited:O |
3,300,000 |
290,400 |
* |
0.04 |
2011-06-29 |
| 94 |
0582 |
Shin Hwa World Limited:O |
700,000 |
49,000 |
|
0.04 |
2012-11-07 |
| 95 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
466,000 |
1,244,220 |
|
0.03 |
2012-12-07 |
| 96 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
118,000 |
* |
0.03 |
2012-09-20 |
| 97 |
1033 |
Sinopec Oilfield Service Corporation:H |
468,000 |
814,320 |
|
0.03 |
2012-11-29 |
| 98 |
1868 |
Neo-Neon Holdings Limited:O |
312,000 |
624,000 |
|
0.03 |
2012-12-04 |
| 99 |
8179 |
Palinda Group Holdings Limited:O |
1,056,000 |
72,864 |
|
0.03 |
2012-12-11 |
| 100 |
0515 |
China Silver Technology Holdings Limited:O |
144,000 |
148,320 |
|
0.03 |
2012-12-07 |
| 101 |
0128 |
ENM Holdings Limited (HK):O |
524,000 |
330,120 |
|
0.03 |
2012-11-12 |
| 102 |
1037 |
Maxnerva Technology Services Limited:O |
125,000 |
38,750 |
|
0.03 |
2012-10-04 |
| 103 |
0860 |
Apollo Future Mobility Group Limited:O |
1,380,000 |
462,300 |
|
0.03 |
2012-11-08 |
| 104 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
238,400 |
214,560 |
|
0.03 |
2012-12-10 |
| 105 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
900,000 |
234,000 |
|
0.03 |
2012-11-27 |
| 106 |
0853 |
MicroPort Scientific Corporation:O |
423,000 |
1,882,350 |
|
0.03 |
2012-11-21 |
| 107 |
1011 |
China NT Pharma Group Company Limited:O |
323,500 |
307,325 |
|
0.03 |
2012-10-31 |
| 108 |
1194 |
Bay Area Gold Group Limited:O |
1,216,000 |
1,763,200 |
|
0.03 |
2012-03-01 |
| 109 |
1240 |
CNQC International Holdings Limited:O |
80,000 |
88,000 |
|
0.03 |
2012-11-02 |
| 110 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
146,000 |
|
0.03 |
2012-06-04 |
| 111 |
0621 |
Taung Gold International Limited:O |
3,230,000 |
513,570 |
* |
0.03 |
2012-03-15 |
| 112 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
185,000 |
|
0.03 |
2012-11-21 |
| 113 |
8178 |
China Information Technology Development Limited:O |
237,600 |
38,966 |
|
0.03 |
2012-08-20 |
| 114 |
0591 |
China High Precision Automation Group Limited:O |
271,000 |
336,040 |
* |
0.03 |
2012-08-21 |
| 115 |
0076 |
Elate Holdings Limited:O |
919,000 |
87,305 |
|
0.03 |
2012-12-03 |
| 116 |
0585 |
Imagi International Holdings Limited:O |
2,506,000 |
255,612 |
|
0.03 |
2012-09-27 |
| 117 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-04-21 |
| 118 |
0648 |
SoftMedx Healthcare Limited:O |
3,310,000 |
198,600 |
* |
0.02 |
2010-09-21 |
| 119 |
0223 |
Elife Holdings Limited:O |
500,000 |
52,000 |
|
0.02 |
2012-11-05 |
| 120 |
1332 |
Touyun Biotech Group Limited:O |
34,600 |
26,642 |
|
0.02 |
2012-12-05 |
| 121 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
164,000 |
149,240 |
|
0.02 |
2012-10-04 |
| 122 |
8089 |
Chinese Strategic Holdings Limited:O |
158,000 |
26,860 |
|
0.02 |
2012-12-03 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
243,000 |
342,630 |
|
0.02 |
2012-11-20 |
| 124 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
184,000 |
294,400 |
|
0.02 |
2012-12-11 |
| 125 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
220,000 |
349,800 |
|
0.02 |
2012-12-06 |
| 126 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
160,800 |
|
0.02 |
2012-11-09 |
| 127 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
195,000 |
5,976,750 |
|
0.02 |
2012-11-29 |
| 128 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.02 |
2012-03-23 |
| 129 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
94,000 |
105,280 |
|
0.02 |
2012-10-09 |
| 130 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
165,000 |
56,925 |
* |
0.02 |
2012-10-03 |
| 131 |
3888 |
Kingsoft Corporation Limited:O |
248,000 |
1,359,040 |
|
0.02 |
2012-12-06 |
| 132 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
860,000 |
154,800 |
|
0.02 |
2012-01-18 |
| 133 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
500,000 |
130,000 |
|
0.02 |
2012-05-30 |
| 134 |
0109 |
Good Resources Holdings Limited:O |
300,000 |
68,400 |
|
0.02 |
2011-02-23 |
| 135 |
0094 |
Greenheart Group Limited:O |
160,000 |
88,000 |
|
0.02 |
2012-12-10 |
| 136 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
424,000 |
708,080 |
|
0.02 |
2012-11-26 |
| 137 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
550,000 |
2,035,000 |
|
0.02 |
2012-11-05 |
| 138 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
228,000 |
|
0.02 |
2012-10-12 |
| 139 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,000 |
225,810 |
|
0.02 |
2012-11-29 |
| 140 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
209,000 |
|
0.02 |
2012-11-12 |
| 141 |
1185 |
China Energine International (Holdings) Limited:O |
740,000 |
255,300 |
|
0.02 |
2012-07-09 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
1,303,500 |
1,707,585 |
|
0.02 |
2012-12-10 |
| 143 |
2233 |
WEST CHINA CEMENT LIMITED:O |
846,000 |
1,218,240 |
|
0.02 |
2012-12-11 |
| 144 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
186,000 |
279,000 |
|
0.02 |
2012-12-11 |
| 145 |
1280 |
China Qidian Guofeng Holdings Limited:O |
194,000 |
63,050 |
|
0.02 |
2012-11-05 |
| 146 |
0730 |
Capital Industrial Financial Services Group Limited:O |
210,000 |
78,750 |
|
0.02 |
2011-02-14 |
| 147 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
31,500 |
|
0.02 |
2012-11-16 |
| 148 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
80,000 |
118,400 |
|
0.02 |
2012-12-11 |
| 149 |
1149 |
Anxin-China Holdings Limited:O |
492,000 |
767,520 |
|
0.02 |
2012-10-16 |
| 150 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,050,000 |
488,250 |
|
0.02 |
2012-12-10 |
| 151 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
58,000 |
667,000 |
|
0.02 |
2012-11-12 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
540,400 |
389,088 |
|
0.02 |
2012-11-28 |
| 153 |
1338 |
BaWang International (Group) Holding Limited:O |
498,000 |
333,660 |
|
0.02 |
2012-12-07 |
| 154 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
63,000 |
391,860 |
|
0.02 |
2012-12-11 |
| 155 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
238,400 |
|
0.02 |
2012-08-03 |
| 156 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
68,800 |
|
0.02 |
2011-05-03 |
| 157 |
8153 |
Jiading International Group Holdings Limited:O |
456,000 |
65,208 |
|
0.02 |
2012-08-29 |
| 158 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
250,412 |
706,162 |
|
0.02 |
2012-12-11 |
| 159 |
0922 |
Anxian Yuan China Holdings Limited:O |
440,000 |
44,880 |
|
0.02 |
2012-08-10 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
904,000 |
1,437,360 |
|
0.02 |
2012-12-11 |
| 161 |
1893 |
China National Materials Company Limited:H |
188,000 |
456,840 |
|
0.02 |
2012-12-11 |
| 162 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
226,000 |
117,520 |
|
0.02 |
2012-11-29 |
| 163 |
2345 |
Shanghai Prime Machinery Company Limited:H |
120,000 |
126,000 |
|
0.02 |
2012-10-30 |
| 164 |
1039 |
Changyou International Group Limited:O |
126,000 |
93,240 |
|
0.02 |
2012-11-28 |
| 165 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,094,000 |
544,440 |
|
0.02 |
2012-12-04 |
| 166 |
1881 |
Regal Real Estate Investment Trust:Unit |
500,000 |
1,120,000 |
|
0.02 |
2012-08-20 |
| 167 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
160,000 |
260,800 |
|
0.02 |
2012-12-11 |
| 168 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
31,982 |
* |
0.02 |
2011-01-05 |
| 169 |
0245 |
China Vered Financial Holding Corporation Limited:O |
318,000 |
23,850 |
|
0.01 |
2012-08-30 |
| 170 |
0271 |
Asiasec Properties Limited:O |
180,000 |
187,200 |
|
0.01 |
2012-11-26 |
| 171 |
0276 |
Mongolia Energy Corporation Limited:O |
965,000 |
323,275 |
|
0.01 |
2012-12-11 |
| 172 |
1133 |
Harbin Electric Company Limited:H |
96,000 |
641,280 |
|
0.01 |
2012-12-06 |
| 173 |
0778 |
Fortune Real Estate Investment Trust:Unit |
240,000 |
1,579,200 |
|
0.01 |
2012-11-02 |
| 174 |
2468 |
Trony Solar Holdings Company Limited:O |
218,000 |
137,340 |
* |
0.01 |
2012-06-20 |
| 175 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
164,000 |
103,320 |
|
0.01 |
2012-11-08 |
| 176 |
0182 |
Concord New Energy Group Limited:O |
990,000 |
252,450 |
|
0.01 |
2012-12-11 |
| 177 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
9,500 |
|
0.01 |
2011-01-05 |
| 178 |
0856 |
VSTECS Holdings Limited:O |
162,000 |
272,160 |
|
0.01 |
2012-11-05 |
| 179 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,100,000 |
319,000 |
|
0.01 |
2012-12-11 |
| 180 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
42,400 |
|
0.01 |
2012-03-23 |
| 181 |
1068 |
China Yurun Food Group Limited:O |
233,000 |
1,192,960 |
|
0.01 |
2012-12-06 |
| 182 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
327,000 |
1,206,630 |
|
0.01 |
2012-12-10 |
| 183 |
1380 |
China Kingstone Mining Holdings Limited:O |
243,000 |
66,825 |
* |
0.01 |
2012-09-19 |
| 184 |
1318 |
GREENS HOLDINGS LTD:O |
154,000 |
50,820 |
|
0.01 |
2012-12-07 |
| 185 |
3378 |
Xiamen International Port Co., Ltd:H |
120,000 |
111,600 |
|
0.01 |
2012-11-08 |
| 186 |
0705 |
Ding He Mining Holdings Limited:O |
600,000 |
44,400 |
|
0.01 |
2011-05-23 |
| 187 |
1383 |
LET Group Holdings Limited:O |
25,000 |
32,500 |
* |
0.01 |
2012-11-22 |
| 188 |
0756 |
Summi (Group) Holdings Limited:O |
144,000 |
174,240 |
|
0.01 |
2012-12-11 |
| 189 |
0209 |
Winshine Science Company Limited:O |
200,000 |
17,800 |
* |
0.01 |
2011-06-03 |
| 190 |
0347 |
Angang Steel Company Limited:H |
128,000 |
680,960 |
|
0.01 |
2012-12-07 |
| 191 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
10,476 |
|
0.01 |
2011-08-04 |
| 192 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,799,000 |
2,410,660 |
|
0.01 |
2012-12-11 |
| 193 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
127,800 |
|
0.01 |
2012-03-23 |
| 194 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
434,000 |
2,000,740 |
|
0.01 |
2012-12-10 |
| 195 |
0580 |
Sun.King Technology Group Limited:O |
154,000 |
63,910 |
|
0.01 |
2012-10-17 |
| 196 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
435,000 |
12,180 |
|
0.01 |
2012-03-07 |
| 197 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
557,080 |
|
0.01 |
2012-12-11 |
| 198 |
0195 |
Greentech Technology International Limited:O |
320,000 |
145,600 |
|
0.01 |
2012-10-31 |
| 199 |
1049 |
Celestial Asia Securities Holdings Limited:O |
40,200 |
20,502 |
|
0.01 |
2012-10-24 |
| 200 |
2222 |
NVC International Holdings Limited:O |
340,000 |
717,400 |
|
0.01 |
2012-12-10 |
| 201 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
72,000 |
111,600 |
|
0.01 |
2012-12-11 |
| 202 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
14,880 |
|
0.01 |
2012-06-14 |
| 203 |
0285 |
BYD Electronic (International) Company Limited:O |
237,000 |
443,190 |
|
0.01 |
2012-12-11 |
| 204 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
41,100 |
1,210,395 |
|
0.01 |
2012-08-10 |
| 205 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
402,000 |
32,562 |
|
0.01 |
2012-03-07 |
| 206 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
19,333 |
4,099 |
|
0.01 |
2012-09-25 |
| 207 |
0953 |
Shaw Brothers Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2012-10-29 |
| 208 |
2369 |
Coolpad Group Limited:O |
212,000 |
481,240 |
|
0.01 |
2012-12-10 |
| 209 |
1181 |
Tang Palace (China) Holdings Limited:O |
42,000 |
66,780 |
|
0.01 |
2011-10-06 |
| 210 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2012-11-22 |
| 211 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,990,675 |
627,063 |
|
0.01 |
2012-12-11 |
| 212 |
1211 |
BYD COMPANY LIMITED:H |
78,000 |
1,513,200 |
|
0.01 |
2012-12-10 |
| 213 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
164,000 |
277,160 |
|
0.01 |
2012-11-28 |
| 214 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
64,000 |
|
0.01 |
2011-07-26 |
| 215 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
228,000 |
312,360 |
* |
0.01 |
2011-10-03 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
658,125 |
104,642 |
* |
0.01 |
2012-11-30 |
| 217 |
8266 |
Zhuoxin International Holdings Limited:O |
128,000 |
22,144 |
|
0.01 |
2012-12-11 |
| 218 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
105,000 |
240,450 |
|
0.01 |
2012-12-07 |
| 219 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
10,200 |
|
0.01 |
2011-10-06 |
| 220 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
93,000 |
274,350 |
|
0.01 |
2011-08-26 |
| 221 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
520,000 |
795,600 |
|
0.01 |
2012-09-18 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
89,200 |
57,088 |
|
0.01 |
2012-03-12 |
| 223 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
38,000 |
|
0.01 |
2012-02-20 |
| 224 |
0736 |
China Properties Investment Holdings Limited:O |
40,334 |
4,558 |
|
0.01 |
2012-09-24 |
| 225 |
2009 |
BBMG Corporation:H |
106,500 |
724,200 |
|
0.01 |
2012-12-07 |
| 226 |
1207 |
SRE Group Limited:O |
508,000 |
195,580 |
|
0.01 |
2012-10-29 |
| 227 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
106,500 |
|
0.01 |
2012-12-11 |
| 228 |
8155 |
South China Assets Holdings Limited:O |
1,000,000 |
127,000 |
|
0.01 |
2010-08-31 |
| 229 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
68,400 |
|
0.01 |
2012-11-16 |
| 230 |
3339 |
Lonking Holdings Limited:O |
374,000 |
815,320 |
|
0.01 |
2012-12-11 |
| 231 |
1089 |
Leyou Technologies Holdings Limited:O |
145,000 |
46,400 |
|
0.01 |
2011-11-08 |
| 232 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
214,500 |
141,570 |
|
0.01 |
2012-10-31 |
| 233 |
0886 |
Silver Base Group Holdings Limited:O |
105,400 |
252,960 |
|
0.01 |
2012-12-06 |
| 234 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
15,600 |
243,360 |
|
0.01 |
2012-11-19 |
| 235 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
68,400 |
|
0.01 |
2012-02-23 |
| 236 |
2083 |
Nature Home Holding Company Limited:O |
127,000 |
193,040 |
|
0.01 |
2012-12-07 |
| 237 |
0572 |
Future World Holdings Limited:O |
29,123 |
6,232 |
* |
0.01 |
2011-11-02 |
| 238 |
0235 |
CSC Holdings Limited (HK):O |
315,000 |
51,660 |
|
0.01 |
2012-10-10 |
| 239 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
84,000 |
122,640 |
* |
0.01 |
2011-07-26 |
| 240 |
8080 |
North Asia Strategic Holdings Limited:O |
114,000 |
22,800 |
|
0.01 |
2012-10-04 |
| 241 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
39,820 |
|
0.01 |
2011-08-25 |
| 242 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
313,000 |
685,470 |
|
0.01 |
2012-12-07 |
| 243 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
178,000 |
|
0.01 |
2012-07-31 |
| 244 |
0577 |
South Shore Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2012-11-26 |
| 245 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
171,600 |
|
0.01 |
2012-12-10 |
| 246 |
1303 |
Huili Resources (Group) Limited:O |
82,000 |
167,280 |
|
0.01 |
2012-12-03 |
| 247 |
0402 |
Peace Map Holding Limited:O |
150,800 |
33,025 |
|
0.01 |
2012-12-05 |
| 248 |
0735 |
China Power Clean Energy Development Company Limited:O |
940,000 |
376,000 |
|
0.01 |
2012-11-09 |
| 249 |
1393 |
Hidili Industry International Development Limited:O |
169,000 |
327,860 |
|
0.01 |
2012-12-11 |
| 250 |
3323 |
China National Building Material Company Limited:H |
232,000 |
2,593,760 |
|
0.01 |
2012-12-11 |
| 251 |
0668 |
Doyen International Holdings Limited:O |
102,000 |
93,840 |
|
0.01 |
2012-12-10 |
| 252 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
24,840 |
|
0.01 |
2010-11-16 |
| 253 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
186,000 |
440,820 |
|
0.01 |
2012-12-06 |
| 254 |
0362 |
China Zenith Chemical Group Limited:O |
178,000 |
24,742 |
|
0.01 |
2012-11-09 |
| 255 |
8186 |
Almana Limited:O |
206,000 |
9,888 |
|
0.01 |
2011-10-21 |
| 256 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
186,000 |
360,840 |
|
0.01 |
2012-12-11 |
| 257 |
0990 |
Deep Source Holdings Limited:O |
280,000 |
63,280 |
|
0.01 |
2012-02-17 |
| 258 |
2331 |
LI NING COMPANY LIMITED:O |
80,000 |
365,600 |
|
0.01 |
2012-10-24 |
| 259 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,070,000 |
28,890 |
|
0.01 |
2012-11-30 |
| 260 |
0956 |
China Suntien Green Energy Corporation Limited:H |
102,000 |
155,040 |
|
0.01 |
2012-10-16 |
| 261 |
0111 |
Cinda International Holdings Limited:O |
48,000 |
41,280 |
|
0.01 |
2012-09-06 |
| 262 |
0149 |
China Agri-Products Exchange Limited:O |
184,050 |
70,859 |
|
0.01 |
2012-10-26 |
| 263 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
244,000 |
207,400 |
|
0.01 |
2012-11-20 |
| 264 |
1371 |
China Ecotourism Group Limited:O |
555,000 |
64,935 |
|
0.01 |
2012-12-10 |
| 265 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
399,100 |
74,233 |
|
0.01 |
2012-11-21 |
| 266 |
0916 |
China Longyuan Power Group Corporation Limited:H |
198,000 |
1,051,380 |
|
0.01 |
2012-12-07 |
| 267 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
69,000 |
|
0.01 |
2012-10-10 |
| 268 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
85,000 |
|
0.01 |
2010-08-18 |
| 269 |
0267 |
CITIC Limited (HK):O |
262,000 |
2,777,200 |
|
0.01 |
2012-12-11 |
| 270 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
16,500 |
|
0.01 |
2011-09-27 |
| 271 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
96,000 |
|
0.01 |
2012-06-13 |
| 272 |
0729 |
FDG Electric Vehicles Limited:O |
780,000 |
230,100 |
|
0.01 |
2012-11-21 |
| 273 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2012-06-04 |
| 274 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
112,800 |
|
0.01 |
2012-12-05 |
| 275 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
72,320 |
* |
0.01 |
2012-11-30 |
| 276 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
22,800 |
|
0.01 |
2012-10-04 |
| 277 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
257,600 |
|
0.01 |
2012-12-04 |
| 278 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
76,000 |
91,960 |
|
0.01 |
2012-12-11 |
| 279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
415,000 |
1,274,050 |
|
0.01 |
2012-12-11 |
| 280 |
1131 |
Agritrade Resources Limited:O |
40,000 |
17,600 |
|
0.01 |
2012-11-27 |
| 281 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
116,000 |
33,640 |
|
0.01 |
2012-11-29 |
| 282 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
107,200 |
|
0.01 |
2012-07-05 |
| 283 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
96,000 |
261,120 |
|
0.01 |
2012-12-04 |
| 284 |
0852 |
Strong Petrochemical Holdings Limited:O |
108,000 |
88,560 |
|
0.01 |
2011-05-12 |
| 285 |
0589 |
Portico International Holdings Limited:O |
37,000 |
203,500 |
|
0.01 |
2012-12-11 |
| 286 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
22,800 |
|
0.01 |
2012-03-01 |
| 287 |
0233 |
Mingyuan Medicare Development Company Limited:O |
290,000 |
51,620 |
|
0.01 |
2012-08-10 |
| 288 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
57,600 |
62,784 |
|
0.01 |
2012-11-20 |
| 289 |
0712 |
Comtec Solar Systems Group Limited:O |
74,000 |
80,660 |
|
0.01 |
2012-12-11 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
270,000 |
|
0.01 |
2012-11-13 |
| 291 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
43,200 |
|
0.01 |
2011-05-31 |
| 292 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
20,800 |
|
0.01 |
2012-02-29 |
| 293 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
191,240 |
|
0.01 |
2012-11-05 |
| 294 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
38,000 |
|
0.01 |
2011-03-24 |
| 295 |
0521 |
CWT International Limited:O |
170,000 |
88,400 |
|
0.01 |
2011-05-05 |
| 296 |
8167 |
Neo Telemedia Limited:O |
146,000 |
100,740 |
|
0.01 |
2012-11-28 |
| 297 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
273,880 |
|
0.01 |
2012-12-11 |
| 298 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
9,300 |
|
0.01 |
2011-05-30 |
| 299 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
56,000 |
54,320 |
|
0.01 |
2012-09-26 |
| 300 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
235,320 |
|
0.01 |
2012-12-07 |
| 301 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
74,000 |
96,940 |
|
0.01 |
2012-11-07 |
| 302 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
38,710 |
|
0.01 |
2012-10-25 |
| 303 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
152,000 |
559,360 |
|
0.01 |
2012-11-13 |
| 304 |
0305 |
Wuling Motors Holdings Limited:O |
70,750 |
38,205 |
|
0.01 |
2012-03-01 |
| 305 |
0176 |
Superactive Group Company Limited:O |
60,000 |
24,300 |
|
0.01 |
2012-10-29 |
| 306 |
3889 |
Global Corn Group Limited:O |
92,000 |
57,040 |
|
0.01 |
2012-11-12 |
| 307 |
0353 |
Energy International Investments Holdings Limited:O |
904,000 |
22,600 |
|
0.01 |
2012-12-10 |
| 308 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
301,500 |
|
0.01 |
2012-11-29 |
| 309 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
1,635,200 |
|
0.01 |
2012-11-30 |
| 310 |
0850 |
Long Well International Holdings Limited:O |
272,000 |
45,968 |
|
0.01 |
2012-03-28 |
| 311 |
0697 |
Shoucheng Holdings Limited:O |
524,000 |
235,800 |
|
0.01 |
2012-12-11 |
| 312 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
38,500 |
|
0.01 |
2011-11-28 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
430,405 |
9,963,876 |
|
0.01 |
2012-12-07 |
| 314 |
2889 |
Nickel Resources International Holdings Company Limited:O |
132,000 |
75,240 |
|
0.01 |
2012-11-05 |
| 315 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
69,000 |
242,190 |
|
0.01 |
2012-12-11 |
| 316 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
17,000 |
4,590 |
* |
0.01 |
2012-03-22 |
| 317 |
1180 |
Paradise Entertainment Limited (BM):O |
160,000 |
12,480 |
* |
0.01 |
2012-10-17 |
| 318 |
1217 |
China Innovation Investment Limited:O |
392,000 |
7,840 |
|
0.01 |
2011-10-17 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,060 |
839,029 |
|
0.01 |
2012-11-30 |
| 320 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,798 |
8,095,966 |
|
0.01 |
2012-12-10 |
| 321 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
206,000 |
638,600 |
|
0.01 |
2012-12-11 |
| 322 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
110,500 |
|
0.01 |
2012-11-08 |
| 323 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
14,200 |
|
0.01 |
2011-01-03 |
| 324 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
53,400 |
|
0.01 |
2012-11-14 |
| 325 |
0691 |
China Shanshui Cement Group Limited:O |
153,000 |
855,270 |
|
0.01 |
2012-12-11 |
| 326 |
8078 |
China Creative Digital Entertainment Limited:O |
15,000 |
2,415 |
|
0.01 |
2012-12-05 |
| 327 |
0970 |
New Sparkle Roll International Group Limited:O |
160,000 |
80,000 |
|
0.01 |
2012-12-04 |
| 328 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
73,750 |
|
0.01 |
2012-10-10 |
| 329 |
0342 |
NewOcean Energy Holdings Limited:O |
70,000 |
296,100 |
|
0.01 |
2012-12-11 |
| 330 |
0603 |
China Oil And Gas Group Limited:O |
262,400 |
307,008 |
|
0.01 |
2012-12-06 |
| 331 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,800 |
77,400 |
|
0.01 |
2012-12-10 |
| 332 |
0947 |
MOBI Development Co., Ltd.:O |
41,500 |
36,105 |
|
0.01 |
2012-11-08 |
| 333 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
154,000 |
93,940 |
|
0.01 |
2012-11-26 |
| 334 |
1361 |
361 Degrees International Limited:O |
104,000 |
214,240 |
|
0.01 |
2012-11-12 |
| 335 |
0124 |
Guangdong Land Holdings Limited:O |
86,000 |
228,760 |
|
0.01 |
2012-11-02 |
| 336 |
8206 |
Shentong Robot Education Group Company Limited:O |
60,000 |
27,000 |
|
0.01 |
2012-09-28 |
| 337 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
140,400 |
|
0.01 |
2012-12-07 |
| 338 |
3999 |
DaChan Food (Asia) Limited:O |
50,000 |
58,000 |
|
0.00 |
2012-03-27 |
| 339 |
1222 |
WANG ON GROUP LIMITED:O |
320,064 |
28,166 |
|
0.00 |
2012-08-14 |
| 340 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2010-12-15 |
| 341 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2012-12-11 |
| 342 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
18,250 |
|
0.00 |
2011-04-07 |
| 343 |
0196 |
Honghua Group Limited:O |
156,000 |
319,800 |
|
0.00 |
2012-12-11 |
| 344 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
32,640 |
|
0.00 |
2012-10-17 |
| 345 |
0346 |
Yanchang Petroleum International Limited:O |
330,000 |
163,350 |
|
0.00 |
2012-11-29 |
| 346 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
780,000 |
577,200 |
|
0.00 |
2012-12-07 |
| 347 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2012-02-20 |
| 348 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2012-11-29 |
| 349 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
130,000 |
1,578,200 |
|
0.00 |
2012-12-11 |
| 350 |
0680 |
Nan Hai Corporation Limited:O |
3,100,000 |
93,000 |
|
0.00 |
2012-12-10 |
| 351 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
76,300 |
|
0.00 |
2012-12-10 |
| 352 |
0630 |
AMCO United Holding Limited:O |
395,000 |
11,850 |
|
0.00 |
2011-10-11 |
| 353 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
414,000 |
83,214 |
|
0.00 |
2012-10-11 |
| 354 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,900 |
|
0.00 |
2012-03-13 |
| 355 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
237,800 |
|
0.00 |
2012-12-11 |
| 356 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200,000 |
1,224,000 |
|
0.00 |
2012-12-10 |
| 357 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2012-08-22 |
| 358 |
1224 |
C C Land Holdings Limited:O |
112,000 |
296,800 |
|
0.00 |
2012-12-04 |
| 359 |
0632 |
CHK Oil Limited (BM):O |
147,000 |
94,080 |
|
0.00 |
2012-12-04 |
| 360 |
1086 |
Goodbaby International Holdings Limited:O |
43,000 |
109,650 |
|
0.00 |
2012-10-26 |
| 361 |
2302 |
CNNC International Limited:O |
21,000 |
45,780 |
|
0.00 |
2012-11-01 |
| 362 |
0318 |
Vongroup Limited:O |
250,000 |
8,750 |
|
0.00 |
2011-09-27 |
| 363 |
1102 |
Enviro Energy International Holdings Limited:O |
144,000 |
22,464 |
|
0.00 |
2012-11-05 |
| 364 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
70,000 |
93,100 |
|
0.00 |
2012-11-06 |
| 365 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
26,000 |
|
0.00 |
2012-03-08 |
| 366 |
8071 |
China Netcom Technology Holdings Limited:O |
78,000 |
6,864 |
|
0.00 |
2012-03-13 |
| 367 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
1,302,000 |
|
0.00 |
2012-12-11 |
| 368 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
74,000 |
115,440 |
|
0.00 |
2012-09-14 |
| 369 |
0627 |
Japan Kyosei Group Company Limited:O |
148,000 |
2,072 |
* |
0.00 |
2008-08-14 |
| 370 |
1618 |
Metallurgical Corporation of China Ltd.:H |
118,000 |
172,280 |
|
0.00 |
2012-11-12 |
| 371 |
0190 |
HKC (HOLDINGS) LIMITED:O |
451,813 |
124,249 |
|
0.00 |
2012-07-06 |
| 372 |
3838 |
China Starch Holdings Limited:O |
240,000 |
57,360 |
|
0.00 |
2012-05-30 |
| 373 |
2357 |
AviChina Industry & Technology Company Limited:H |
96,000 |
328,320 |
|
0.00 |
2012-11-21 |
| 374 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
309,000 |
1,140,210 |
|
0.00 |
2012-12-11 |
| 375 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
169,620 |
|
0.00 |
2012-12-06 |
| 376 |
0789 |
Artini Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2012-11-26 |
| 377 |
0773 |
China Metal Recycling (Holdings) Limited:O |
47,400 |
381,570 |
|
0.00 |
2012-11-07 |
| 378 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
120,000 |
|
0.00 |
2012-12-06 |
| 379 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
77,343 |
952,866 |
|
0.00 |
2012-12-11 |
| 380 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
32,000 |
28,800 |
|
0.00 |
2012-12-11 |
| 381 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
151,400 |
1,503,402 |
|
0.00 |
2012-12-07 |
| 382 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2011-09-14 |
| 383 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
2,100 |
|
0.00 |
2012-03-01 |
| 384 |
0331 |
PCD STORES (GROUP) LIMITED:O |
162,000 |
139,320 |
|
0.00 |
2012-11-27 |
| 385 |
1041 |
Lamtex Holdings Limited:O |
72,750 |
9,749 |
|
0.00 |
2012-12-10 |
| 386 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
32,000 |
|
0.00 |
2012-04-23 |
| 387 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
64,800 |
|
0.00 |
2012-07-31 |
| 388 |
8046 |
Heng Xin China Holdings Limited:O |
105,863 |
32,818 |
|
0.00 |
2012-12-10 |
| 389 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-14 |
| 390 |
0207 |
Joy City Property Limited:O |
20,000 |
87,600 |
|
0.00 |
2012-11-30 |
| 391 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
123,200 |
|
0.00 |
2011-10-31 |
| 392 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
324,000 |
502,200 |
|
0.00 |
2012-11-21 |
| 393 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
11,520 |
|
0.00 |
2012-02-29 |
| 394 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
747,000 |
|
0.00 |
2012-03-29 |
| 395 |
0397 |
Minerva Group Holding Limited:O |
228,000 |
10,260 |
|
0.00 |
2012-11-30 |
| 396 |
0189 |
DONGYUE GROUP LIMITED:O |
76,000 |
334,400 |
|
0.00 |
2012-10-19 |
| 397 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
45,360 |
|
0.00 |
2012-12-11 |
| 398 |
0993 |
XinKong International Capital Holdings Limited:O |
22,400 |
3,046 |
|
0.00 |
2012-11-14 |
| 399 |
0851 |
Sheng Yuan Holdings Limited:O |
56,000 |
24,360 |
|
0.00 |
2011-03-24 |
| 400 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
835,040 |
|
0.00 |
2012-12-11 |
| 401 |
0743 |
Asia Cement (China) Holdings Corporation:O |
54,000 |
181,980 |
|
0.00 |
2012-11-26 |
| 402 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
86,000 |
61,920 |
* |
0.00 |
2012-03-29 |
| 403 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2011-05-19 |
| 404 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
58,000 |
64,960 |
|
0.00 |
2012-12-11 |
| 405 |
1733 |
E-Commodities Holdings Limited:O |
129,000 |
163,830 |
|
0.00 |
2012-12-11 |
| 406 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,765 |
4,118 |
|
0.00 |
2012-10-25 |
| 407 |
0333 |
Top Form International Limited:O |
36,000 |
11,520 |
|
0.00 |
2011-03-23 |
| 408 |
1555 |
MIE Holdings Corporation:O |
88,000 |
198,000 |
|
0.00 |
2012-12-07 |
| 409 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
134,000 |
517,240 |
|
0.00 |
2012-11-29 |
| 410 |
1698 |
Boshiwa International Holding Limited:O |
68,000 |
114,240 |
* |
0.00 |
2012-03-19 |
| 411 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,000 |
426,000 |
|
0.00 |
2012-12-07 |
| 412 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,472 |
112,209 |
* |
0.00 |
2012-05-04 |
| 413 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
196,000 |
237,160 |
|
0.00 |
2012-12-10 |
| 414 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2012-10-26 |
| 415 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
251,800 |
289,570 |
|
0.00 |
2012-12-07 |
| 416 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
14,600 |
|
0.00 |
2012-02-08 |
| 417 |
3333 |
China Evergrande Group:O |
473,000 |
1,929,840 |
|
0.00 |
2012-12-10 |
| 418 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
156,000 |
608,400 |
|
0.00 |
2012-12-04 |
| 419 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
36,530 |
|
0.00 |
2011-09-26 |
| 420 |
1198 |
Royale Home Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2012-11-19 |
| 421 |
0755 |
DevGreat Group Limited:O |
385,000 |
62,755 |
|
0.00 |
2012-11-12 |
| 422 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
6,840 |
|
0.00 |
2011-02-10 |
| 423 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
117,000 |
|
0.00 |
2012-12-07 |
| 424 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
128,000 |
593,920 |
|
0.00 |
2012-12-07 |
| 425 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
22,080 |
|
0.00 |
2010-11-05 |
| 426 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2012-11-12 |
| 427 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
17,080 |
|
0.00 |
2011-03-25 |
| 428 |
0751 |
Skyworth Group Limited:O |
80,000 |
335,200 |
|
0.00 |
2012-12-07 |
| 429 |
0606 |
China Agri-Industries Holdings Limited:O |
116,000 |
482,560 |
|
0.00 |
2012-12-07 |
| 430 |
1186 |
China Railway Construction Corporation Limited:H |
59,000 |
526,870 |
|
0.00 |
2012-11-21 |
| 431 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
67,800 |
|
0.00 |
2012-11-21 |
| 432 |
0569 |
China Automation Group Limited:O |
29,000 |
51,910 |
|
0.00 |
2012-11-07 |
| 433 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
144,000 |
479,520 |
|
0.00 |
2012-12-11 |
| 434 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,000 |
34,000 |
|
0.00 |
2012-11-12 |
| 435 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
2,276,400 |
|
0.00 |
2012-10-19 |
| 436 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
48,000 |
|
0.00 |
2011-03-07 |
| 437 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
51,800 |
|
0.00 |
2011-08-01 |
| 438 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
48,500 |
|
0.00 |
2012-11-29 |
| 439 |
0999 |
I.T LIMITED:O |
32,000 |
104,960 |
|
0.00 |
2012-11-19 |
| 440 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
168,000 |
836,640 |
|
0.00 |
2012-12-11 |
| 441 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
248,520 |
|
0.00 |
2012-12-10 |
| 442 |
0013 |
Hutchison Whampoa Limited:O |
108,200 |
8,526,160 |
|
0.00 |
2012-11-30 |
| 443 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
84,000 |
239,400 |
|
0.00 |
2012-06-08 |
| 444 |
1111 |
Chong Hing Bank Limited:O |
11,000 |
177,100 |
|
0.00 |
2012-09-18 |
| 445 |
0914 |
Anhui Conch Cement Company Limited:H |
32,500 |
903,500 |
|
0.00 |
2012-12-07 |
| 446 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2009-03-17 |
| 447 |
0818 |
Hi Sun Technology (China) Limited:O |
66,000 |
47,520 |
|
0.00 |
2012-12-05 |
| 448 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
39,050 |
|
0.00 |
2012-03-07 |
| 449 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
158,000 |
|
0.00 |
2012-11-21 |
| 450 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
27,529 |
1,652 |
|
0.00 |
2011-12-09 |
| 451 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
252,560 |
|
0.00 |
2012-12-04 |
| 452 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
90,000 |
14,400 |
|
0.00 |
2011-05-17 |
| 453 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
493,920 |
|
0.00 |
2012-10-29 |
| 454 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
4,240 |
|
0.00 |
2011-04-07 |
| 455 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
32,440 |
|
0.00 |
2010-02-05 |
| 456 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2012-11-01 |
| 457 |
1633 |
Magic Holdings International Limited:O |
24,105 |
72,556 |
|
0.00 |
2012-01-13 |
| 458 |
0493 |
GOME Retail Holdings Limited:O |
398,000 |
326,360 |
|
0.00 |
2012-12-04 |
| 459 |
0206 |
CM Energy Tech Co., Ltd.:O |
16,000 |
24,480 |
|
0.00 |
2012-12-10 |
| 460 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
105,133 |
34,168 |
|
0.00 |
2012-11-15 |
| 461 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
6,790 |
|
0.00 |
2012-03-05 |
| 462 |
0835 |
Asia Coal Limited:O |
50,000 |
7,000 |
|
0.00 |
2010-12-21 |
| 463 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
72,000 |
264,240 |
|
0.00 |
2012-12-10 |
| 464 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
29,200 |
|
0.00 |
2012-09-05 |
| 465 |
0687 |
Tysan Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2011-07-05 |
| 466 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,000 |
3,648 |
|
0.00 |
2012-12-06 |
| 467 |
1088 |
China Shenhua Energy Company Limited:H |
77,500 |
2,464,500 |
|
0.00 |
2012-12-10 |
| 468 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
740,280 |
|
0.00 |
2012-12-07 |
| 469 |
0763 |
ZTE CORPORATION:H |
14,200 |
174,660 |
|
0.00 |
2012-12-10 |
| 470 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
11,000 |
|
0.00 |
2011-05-04 |
| 471 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
58,400 |
|
0.00 |
2012-09-28 |
| 472 |
2038 |
FIH Mobile Limited:O |
162,000 |
622,080 |
|
0.00 |
2012-11-27 |
| 473 |
8299 |
GT Gold Holdings Limited:O |
296,000 |
21,312 |
* |
0.00 |
2010-11-10 |
| 474 |
1208 |
MMG Limited (HK):O |
116,000 |
366,560 |
|
0.00 |
2012-11-26 |
| 475 |
0471 |
Silkwave Inc:O |
14,000 |
6,580 |
|
0.00 |
2012-09-25 |
| 476 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2012-06-25 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,000 |
94,640 |
|
0.00 |
2012-08-07 |
| 478 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
134,000 |
1,626,760 |
|
0.00 |
2012-12-10 |
| 479 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
28,800 |
|
0.00 |
2012-12-04 |
| 480 |
1227 |
National Investments Fund Limited:O |
4,000 |
664 |
|
0.00 |
2012-04-17 |
| 481 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
49,440 |
6,477 |
|
0.00 |
2012-09-05 |
| 482 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-01-17 |
| 483 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
34,740 |
|
0.00 |
2011-10-13 |
| 484 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
19,260 |
|
0.00 |
2011-04-06 |
| 485 |
1800 |
China Communications Construction Company Limited:H |
88,000 |
644,160 |
|
0.00 |
2012-11-22 |
| 486 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2012-12-06 |
| 487 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2010-12-23 |
| 488 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-12-10 |
| 489 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,698,578 |
9,155,335 |
|
0.00 |
2012-12-11 |
| 490 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
601,000 |
2,121,530 |
|
0.00 |
2012-12-10 |
| 491 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
105,600 |
|
0.00 |
2012-11-26 |
| 492 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
20,400 |
|
0.00 |
2011-04-15 |
| 493 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-03-18 |
| 494 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
334,000 |
101,870 |
|
0.00 |
2012-11-30 |
| 495 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,835 |
35,246 |
|
0.00 |
2012-09-18 |
| 496 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 497 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2012-12-10 |
| 498 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
611,000 |
232,180 |
|
0.00 |
2012-11-28 |
| 499 |
1766 |
CRRC Corporation Limited:H |
38,000 |
259,920 |
|
0.00 |
2012-12-10 |
| 500 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,183 |
1,155,899 |
|
0.00 |
2012-08-09 |
| 501 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
239,200 |
|
0.00 |
2012-11-08 |
| 502 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
267,200 |
|
0.00 |
2012-12-11 |
| 503 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,000 |
406,720 |
|
0.00 |
2012-07-11 |
| 504 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,000 |
69,720 |
|
0.00 |
2012-11-06 |
| 505 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
27,000 |
|
0.00 |
2012-03-06 |
| 506 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,500 |
198,710 |
|
0.00 |
2012-12-06 |
| 507 |
0959 |
Century Entertainment International Holdings Limited:O |
73,000 |
4,818 |
|
0.00 |
2012-11-01 |
| 508 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
14,700 |
* |
0.00 |
2012-02-28 |
| 509 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
35,000 |
46,200 |
|
0.00 |
2012-03-20 |
| 510 |
0002 |
CLP HOLDINGS LIMITED:O |
42,000 |
2,830,800 |
|
0.00 |
2012-11-30 |
| 511 |
0848 |
Maoye International Holdings Limited:O |
93,000 |
146,940 |
|
0.00 |
2012-07-10 |
| 512 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
232,560 |
|
0.00 |
2012-12-07 |
| 513 |
0010 |
HANG LUNG GROUP LIMITED:O |
23,000 |
1,018,900 |
|
0.00 |
2012-11-20 |
| 514 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
526,400 |
|
0.00 |
2012-12-11 |
| 515 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2011-06-15 |
| 516 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
104,500 |
|
0.00 |
2012-11-09 |
| 517 |
3988 |
BANK OF CHINA LIMITED:H |
1,359,221 |
4,553,390 |
|
0.00 |
2012-12-11 |
| 518 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
36,200 |
|
0.00 |
2012-11-23 |
| 519 |
2700 |
Green International Holdings Limited:O |
14,400 |
3,514 |
|
0.00 |
2012-07-16 |
| 520 |
0530 |
Goldin Financial Holdings Limited:O |
110,000 |
113,300 |
|
0.00 |
2010-06-21 |
| 521 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2012-11-09 |
| 522 |
0230 |
Minmetals Land Limited:O |
52,000 |
63,960 |
|
0.00 |
2011-11-10 |
| 523 |
8130 |
Dadi International Group Limited:O |
5,050 |
949 |
|
0.00 |
2012-11-14 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,800 |
1,129,920 |
|
0.00 |
2012-12-07 |
| 525 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
49,840 |
|
0.00 |
2012-12-11 |
| 526 |
0985 |
CST Holding (HK) Limited (KY):O |
416,320 |
43,714 |
|
0.00 |
2012-11-30 |
| 527 |
1387 |
China Dili Group:O |
324,000 |
168,480 |
|
0.00 |
2012-12-10 |
| 528 |
1031 |
Kingston Financial Group Limited:O |
185,000 |
122,100 |
|
0.00 |
2011-05-05 |
| 529 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
19,080 |
153,212 |
|
0.00 |
2012-08-07 |
| 530 |
0672 |
Zhong An Group Limited:O |
36,000 |
40,680 |
|
0.00 |
2012-12-07 |
| 531 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
427,350 |
|
0.00 |
2012-12-07 |
| 532 |
8171 |
China Trends Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2012-03-05 |
| 533 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
83,460 |
|
0.00 |
2012-12-03 |
| 534 |
0497 |
CSI Properties Limited (BM):O |
140,000 |
44,800 |
|
0.00 |
2012-10-31 |
| 535 |
2312 |
China Financial Leasing Group Limited:O |
6,500 |
852 |
|
0.00 |
2012-06-27 |
| 536 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2010-12-15 |
| 537 |
0033 |
International Genius Company:O |
20,000 |
9,600 |
|
0.00 |
2012-08-13 |
| 538 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
43,500 |
|
0.00 |
2012-11-27 |
| 539 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
359,250 |
|
0.00 |
2012-12-11 |
| 540 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
184,800 |
|
0.00 |
2012-11-15 |
| 541 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2011-05-23 |
| 542 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
10,000 |
|
0.00 |
2012-10-08 |
| 543 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
102,600 |
|
0.00 |
2012-12-11 |
| 544 |
1091 |
South Manganese Investment Limited:O |
42,535 |
33,603 |
|
0.00 |
2012-10-24 |
| 545 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
147,000 |
3,483,900 |
|
0.00 |
2012-11-28 |
| 546 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
11,160 |
|
0.00 |
2011-08-05 |
| 547 |
0030 |
YNBY International Limited:O |
16,000 |
7,840 |
* |
0.00 |
2012-06-01 |
| 548 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
6,650 |
|
0.00 |
2012-05-11 |
| 549 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
2,517,900 |
|
0.00 |
2012-12-07 |
| 550 |
0578 |
Rosan Resources Holdings Limited:O |
9,500 |
4,133 |
|
0.00 |
2012-10-29 |
| 551 |
2012 |
SUNSHINE OILSANDS LTD.:O |
37,000 |
105,080 |
|
0.00 |
2012-12-07 |
| 552 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
67,200 |
|
0.00 |
2012-12-11 |
| 553 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
69,680 |
|
0.00 |
2012-08-31 |
| 554 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
44,400 |
|
0.00 |
2011-04-07 |
| 555 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
11,000 |
15,290 |
|
0.00 |
2012-07-06 |
| 556 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
71,000 |
66,740 |
|
0.00 |
2012-12-05 |
| 557 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
40,950 |
|
0.00 |
2012-07-18 |
| 558 |
8270 |
China CBM Group Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-02-15 |
| 559 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,325 |
25,051 |
|
0.00 |
2010-11-05 |
| 560 |
1051 |
G-Resources Group Limited:O |
237,000 |
86,505 |
|
0.00 |
2012-12-04 |
| 561 |
0933 |
Viva Goods Company Limited:O |
70,000 |
26,600 |
|
0.00 |
2012-12-11 |
| 562 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-12-11 |
| 563 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
10,464 |
|
0.00 |
2010-11-29 |
| 564 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,100 |
|
0.00 |
2012-11-21 |
| 565 |
0983 |
SOCAM Development Limited:O |
6,000 |
49,980 |
|
0.00 |
2011-08-05 |
| 566 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
43,160 |
|
0.00 |
2012-04-02 |
| 567 |
0001 |
CK Hutchison Holdings Limited:O |
28,000 |
3,351,600 |
|
0.00 |
2012-10-15 |
| 568 |
0382 |
Welling Holding Limited:O |
34,000 |
36,720 |
|
0.00 |
2012-12-07 |
| 569 |
0377 |
China Huajun Group Limited:O |
32,000 |
19,200 |
|
0.00 |
2012-12-10 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
22,800 |
2,694,960 |
|
0.00 |
2012-11-30 |
| 571 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
80,000 |
94,400 |
|
0.00 |
2012-12-07 |
| 572 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
74,880 |
|
0.00 |
2011-08-15 |
| 573 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
10,416 |
|
0.00 |
2011-09-28 |
| 574 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2012-11-26 |
| 575 |
1142 |
E&P Global Holdings Limited:O |
4,100 |
943 |
|
0.00 |
2012-02-03 |
| 576 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
25,200 |
|
0.00 |
2012-10-26 |
| 577 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
34,320 |
140,369 |
|
0.00 |
2012-11-29 |
| 578 |
1168 |
Z Fin Limited:O |
40,000 |
27,200 |
|
0.00 |
2012-12-07 |
| 579 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2012-12-04 |
| 580 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
4,400 |
|
0.00 |
2012-01-10 |
| 581 |
0500 |
Frontier Services Group Limited:O |
12,000 |
2,964 |
|
0.00 |
2012-03-05 |
| 582 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,780 |
|
0.00 |
2010-11-22 |
| 583 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
136,800 |
|
0.00 |
2011-09-15 |
| 584 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
34,000 |
37,400 |
* |
0.00 |
2011-09-05 |
| 585 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2012-09-18 |
| 586 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
87,000 |
1,423,320 |
|
0.00 |
2012-12-11 |
| 587 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
8,000 |
23,600 |
|
0.00 |
2012-01-20 |
| 588 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
190,240 |
|
0.00 |
2012-12-04 |
| 589 |
0123 |
Yuexiu Property Company Limited:O |
94,000 |
231,240 |
|
0.00 |
2012-12-07 |
| 590 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,500 |
85,845 |
|
0.00 |
2012-12-05 |
| 591 |
0940 |
China Animal Healthcare Ltd.:O |
16,000 |
26,080 |
|
0.00 |
2011-02-11 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
59,671 |
838,974 |
|
0.00 |
2012-12-10 |
| 593 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
462,500 |
|
0.00 |
2012-12-11 |
| 594 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2012-12-03 |
| 595 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2011-01-31 |
| 596 |
0005 |
HSBC HOLDINGS PLC:O |
177,959 |
14,183,332 |
|
0.00 |
2012-12-07 |
| 597 |
0866 |
China Qinfa Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2012-10-29 |
| 598 |
1299 |
AIA Group Limited:O |
114,200 |
3,511,650 |
|
0.00 |
2012-11-26 |
| 599 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
7,656 |
|
0.00 |
2012-12-11 |
| 600 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
1,970 |
|
0.00 |
2012-03-01 |
| 601 |
0689 |
EPI (Holdings) Limited:O |
28,000 |
5,404 |
|
0.00 |
2012-10-15 |
| 602 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2012-11-19 |
| 603 |
0555 |
REXLot Holdings Limited:O |
75,000 |
43,500 |
|
0.00 |
2012-09-20 |
| 604 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2012-12-04 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
130,807 |
559,854 |
|
0.00 |
2012-11-28 |
| 606 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
23,120 |
|
0.00 |
2011-05-03 |
| 607 |
0987 |
China Renewable Energy Investment Limited:O |
20,404 |
4,162 |
|
0.00 |
2012-01-30 |
| 608 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
7,950 |
|
0.00 |
2011-04-07 |
| 609 |
0449 |
Chigo Holding Limited:O |
70,000 |
12,390 |
|
0.00 |
2012-07-27 |
| 610 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
130,400 |
|
0.00 |
2012-12-07 |
| 611 |
2005 |
SSY Group Limited (KY):O |
24,000 |
48,000 |
|
0.00 |
2012-10-16 |
| 612 |
1191 |
China Gem Holdings Limited:O |
102,000 |
1,530 |
|
0.00 |
2012-06-04 |
| 613 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
930 |
|
0.00 |
2010-09-07 |
| 614 |
0910 |
China Sandi Holdings Limited:O |
5,500 |
3,245 |
* |
0.00 |
2012-10-04 |
| 615 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
22,000 |
30,360 |
|
0.00 |
2012-04-23 |
| 616 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
13,140 |
|
0.00 |
2012-12-11 |
| 617 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,200 |
1,448,400 |
|
0.00 |
2012-09-18 |
| 618 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2010-12-08 |
| 619 |
0628 |
Tong Tong AI Social Group Limited:O |
16,800 |
1,210 |
|
0.00 |
2010-04-08 |
| 620 |
2007 |
Country Garden Holdings Company Limited:O |
138,717 |
506,317 |
|
0.00 |
2012-12-10 |
| 621 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
2,100 |
|
0.00 |
2012-10-18 |
| 622 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,200 |
367,200 |
|
0.00 |
2012-12-11 |
| 623 |
0371 |
Beijing Enterprises Water Group Limited:O |
51,000 |
97,410 |
|
0.00 |
2012-11-12 |
| 624 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
73,040 |
|
0.00 |
2012-06-29 |
| 625 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
64,500 |
|
0.00 |
2012-10-17 |
| 626 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
13,000 |
|
0.00 |
2011-10-17 |
| 627 |
1333 |
China Zhongwang Holdings Limited:O |
38,800 |
106,700 |
|
0.00 |
2012-11-19 |
| 628 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
7,650 |
|
0.00 |
2012-09-04 |
| 629 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
5,280 |
|
0.00 |
2010-09-21 |
| 630 |
0290 |
GoFintech Quantum Innovation Limited:O |
22,000 |
2,266 |
|
0.00 |
2011-09-14 |
| 631 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
140,500 |
|
0.00 |
2012-11-30 |
| 632 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,400 |
790,160 |
|
0.00 |
2012-12-07 |
| 633 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
263,900 |
|
0.00 |
2012-08-30 |
| 634 |
0498 |
Blue River Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2012-02-28 |
| 635 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-23 |
| 636 |
1997 |
Regent Manner International Holdings Limited:O |
14,000 |
19,040 |
|
0.00 |
2012-09-24 |
| 637 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 638 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
105,600 |
|
0.00 |
2012-12-05 |
| 639 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
19,800 |
|
0.00 |
2012-12-05 |
| 640 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
476,160 |
|
0.00 |
2012-12-04 |
| 641 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2012-11-20 |
| 642 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
46,550 |
|
0.00 |
2012-09-07 |
| 643 |
0753 |
Air China Limited:H |
28,000 |
163,240 |
|
0.00 |
2012-11-12 |
| 644 |
0272 |
SHUI ON LAND LIMITED:O |
36,777 |
145,637 |
|
0.00 |
2012-07-18 |
| 645 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
141,000 |
* |
0.00 |
2012-11-12 |
| 646 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
35,300 |
|
0.00 |
2010-11-05 |
| 647 |
1104 |
APAC Resources Limited:O |
40,000 |
8,560 |
|
0.00 |
2011-09-16 |
| 648 |
0546 |
Fufeng Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2011-11-01 |
| 649 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
5,850 |
|
0.00 |
2011-04-13 |
| 650 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
23,100 |
|
0.00 |
2012-03-19 |
| 651 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
333,840 |
|
0.00 |
2012-12-11 |
| 652 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
7,125 |
|
0.00 |
2012-11-28 |
| 653 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,771 |
351,819 |
|
0.00 |
2012-12-07 |
| 654 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,000 |
83,020 |
|
0.00 |
2012-10-10 |
| 655 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2012-10-04 |
| 656 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,238,880 |
|
0.00 |
2012-12-11 |
| 657 |
0008 |
PCCW LIMITED:O |
39,800 |
135,718 |
|
0.00 |
2012-12-10 |
| 658 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
69,000 |
|
0.00 |
2011-03-28 |
| 659 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
9,300 |
|
0.00 |
2012-12-07 |
| 660 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2009-08-04 |
| 661 |
0826 |
Tiangong International Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2012-10-30 |
| 662 |
0806 |
Value Partners Group Limited:O |
9,000 |
42,030 |
|
0.00 |
2012-12-11 |
| 663 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
125,100 |
|
0.00 |
2012-12-11 |
| 664 |
0106 |
Landsea Green Management Limited:O |
10,000 |
10,400 |
|
0.00 |
2012-11-08 |
| 665 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,320 |
|
0.00 |
2012-02-07 |
| 666 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,650 |
|
0.00 |
2012-06-15 |
| 667 |
0269 |
China Resources and Transportation Group Limited:O |
100,300 |
28,084 |
|
0.00 |
2011-12-30 |
| 668 |
3360 |
Far East Horizon Limited:O |
16,000 |
99,520 |
|
0.00 |
2012-09-28 |
| 669 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
35,520 |
|
0.00 |
2012-11-07 |
| 670 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,165,054 |
7,141,781 |
|
0.00 |
2012-12-11 |
| 671 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2011-11-04 |
| 672 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
14,100 |
|
0.00 |
2012-11-12 |
| 673 |
0880 |
SJM Holdings Limited:O |
26,000 |
443,560 |
|
0.00 |
2012-08-01 |
| 674 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
96,000 |
|
0.00 |
2012-12-07 |
| 675 |
0891 |
Trinity Limited (BM):O |
8,000 |
42,000 |
|
0.00 |
2012-08-14 |
| 676 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
70,420 |
|
0.00 |
2012-11-07 |
| 677 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
27,000 |
|
0.00 |
2012-09-26 |
| 678 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
51,000 |
|
0.00 |
2012-12-07 |
| 679 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
10,160 |
|
0.00 |
2011-07-26 |
| 680 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
55,140 |
|
0.00 |
2012-02-07 |
| 681 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
570 |
|
0.00 |
2012-05-25 |
| 682 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2012-12-11 |
| 683 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
45,760 |
|
0.00 |
2012-07-12 |
| 684 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2010-01-15 |
| 685 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
64,285 |
|
0.00 |
2011-09-23 |
| 686 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
76,650 |
|
0.00 |
2012-07-03 |
| 687 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2012-12-06 |
| 688 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,302 |
247,248 |
|
0.00 |
2012-07-20 |
| 689 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
63,700 |
|
0.00 |
2012-12-10 |
| 690 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
10,450 |
|
0.00 |
2012-12-05 |
| 691 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2011-01-13 |
| 692 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
90,800 |
|
0.00 |
2012-11-26 |
| 693 |
0692 |
Shenzhou Space Park Group Limited:O |
8,403 |
2,353 |
|
0.00 |
2012-10-18 |
| 694 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
483,600 |
|
0.00 |
2012-11-01 |
| 695 |
0410 |
SOHO CHINA LIMITED:O |
19,000 |
114,000 |
|
0.00 |
2012-11-27 |
| 696 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
135,600 |
|
0.00 |
2012-12-10 |
| 697 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
8,160 |
* |
0.00 |
2012-03-01 |
| 698 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
7,420 |
|
0.00 |
2012-11-01 |
| 699 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
113,000 |
|
0.00 |
2012-11-21 |
| 700 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2012-10-04 |
| 701 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
4,590 |
|
0.00 |
2012-11-13 |
| 702 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
15,900 |
|
0.00 |
2012-10-09 |
| 703 |
3328 |
Bank of Communications Co., Ltd.:H |
117,145 |
670,069 |
|
0.00 |
2012-04-17 |
| 704 |
1328 |
Goldstream Investment Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-06-03 |
| 705 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
2,480 |
|
0.00 |
2012-09-26 |
| 706 |
8173 |
Hephaestus Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2012-03-01 |
| 707 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
1,100 |
|
0.00 |
2012-04-24 |
| 708 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2012-10-18 |
| 709 |
1768 |
Bracell Limited (BM):O |
10,500 |
17,430 |
|
0.00 |
2011-05-27 |
| 710 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,950 |
456,828 |
|
0.00 |
2012-10-29 |
| 711 |
0066 |
MTR CORPORATION LIMITED:O |
17,592 |
540,954 |
|
0.00 |
2012-11-28 |
| 712 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
88,140 |
|
0.00 |
2012-12-05 |
| 713 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
150,200 |
|
0.00 |
2012-09-26 |
| 714 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2010-07-08 |
| 715 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
82,940 |
|
0.00 |
2012-12-11 |
| 716 |
2883 |
China Oilfield Services Limited:H |
4,000 |
65,600 |
|
0.00 |
2012-08-20 |
| 717 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
3,400 |
|
0.00 |
2011-08-09 |
| 718 |
0329 |
OCI International Holdings Limited:O |
274 |
534 |
|
0.00 |
2012-12-11 |
| 719 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
48,200 |
|
0.00 |
2012-05-02 |
| 720 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
366,240 |
|
0.00 |
2012-12-10 |
| 721 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2012-11-21 |
| 722 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
128,625 |
|
0.00 |
2012-05-29 |
| 723 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
21,780 |
|
0.00 |
2012-12-04 |
| 724 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
29,720 |
|
0.00 |
2012-11-22 |
| 725 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2012-06-19 |
| 726 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
14,355 |
|
0.00 |
2012-03-29 |
| 727 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2010-12-09 |
| 728 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
75,440 |
|
0.00 |
2012-11-19 |
| 729 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
21,120 |
|
0.00 |
2012-10-30 |
| 730 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
655 |
|
0.00 |
2011-12-19 |
| 731 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
63,365 |
|
0.00 |
2012-02-28 |
| 732 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,078 |
42,207 |
|
0.00 |
2012-11-06 |
| 733 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,000 |
4,050 |
|
0.00 |
2012-12-06 |
| 734 |
0941 |
China Mobile Limited (HK):O |
38,000 |
3,385,800 |
|
0.00 |
2012-12-04 |
| 735 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
22,860 |
|
0.00 |
2012-11-29 |
| 736 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,262 |
234,623 |
|
0.00 |
2012-10-26 |
| 737 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2010-03-19 |
| 738 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
89,000 |
|
0.00 |
2012-01-03 |
| 739 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,600 |
|
0.00 |
2012-11-29 |
| 740 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
139,400 |
|
0.00 |
2012-12-11 |
| 741 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
14,000 |
52,920 |
|
0.00 |
2012-10-25 |
| 742 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
470,440 |
|
0.00 |
2012-12-10 |
| 743 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
24,320 |
|
0.00 |
2012-06-20 |
| 744 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
48,450 |
|
0.00 |
2012-11-27 |
| 745 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
20,384 |
|
0.00 |
2012-12-03 |
| 746 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
33,280 |
|
0.00 |
2012-07-31 |
| 747 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
206,500 |
|
0.00 |
2012-11-28 |
| 748 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
38,920 |
|
0.00 |
2012-07-17 |
| 749 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
5,080 |
|
0.00 |
2012-11-26 |
| 750 |
0494 |
LI & FUNG LIMITED:O |
12,400 |
163,184 |
|
0.00 |
2012-12-10 |
| 751 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
17,010 |
|
0.00 |
2012-07-03 |
| 752 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
425 |
|
0.00 |
2011-11-01 |
| 753 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,180 |
|
0.00 |
2012-12-06 |
| 754 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,493 |
225,600 |
|
0.00 |
2012-10-03 |
| 755 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
86,760 |
|
0.00 |
2012-05-08 |
| 756 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,050 |
|
0.00 |
2012-12-07 |
| 757 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
15,720 |
|
0.00 |
2012-10-18 |
| 758 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
37,960 |
|
0.00 |
2012-05-14 |
| 759 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2011-03-08 |
| 760 |
0973 |
L'Occitane International S.A.:O |
1,500 |
38,175 |
|
0.00 |
2012-12-04 |
| 761 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
5,070 |
|
0.00 |
2012-11-08 |
| 762 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
519 |
|
0.00 |
2011-10-04 |
| 763 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
33,320 |
|
0.00 |
2012-12-11 |
| 764 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,520 |
|
0.00 |
2012-08-24 |
| 765 |
0883 |
CNOOC LIMITED:O |
34,000 |
571,880 |
|
0.00 |
2012-12-04 |
| 766 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
1,910 |
|
0.00 |
2011-12-30 |
| 767 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
5,360 |
|
0.00 |
2012-11-23 |
| 768 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,440 |
|
0.00 |
2012-03-12 |
| 769 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2012-03-20 |
| 770 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
10,520 |
|
0.00 |
2012-12-03 |
| 771 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
118,000 |
|
0.00 |
2012-12-11 |
| 772 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,000 |
|
0.00 |
2010-10-29 |
| 773 |
8022 |
Evershine Group Holdings Limited:O |
40 |
13 |
|
0.00 |
2012-10-08 |
| 774 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,400 |
|
0.00 |
2012-01-26 |
| 775 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,353 |
419 |
|
0.00 |
2012-11-16 |
| 776 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2012-09-20 |
| 777 |
2282 |
MGM China Holdings Limited:O |
2,000 |
27,480 |
|
0.00 |
2012-12-05 |
| 778 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
227,340 |
|
0.00 |
2012-12-07 |
| 779 |
1003 |
Huanxi Media Group Limited:O |
130 |
31 |
|
0.00 |
2012-07-04 |
| 780 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
7,180 |
|
0.00 |
2012-12-11 |
| 781 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
56,300 |
|
0.00 |
2012-12-11 |
| 782 |
8007 |
Global Strategic Group Limited:O |
65 |
53 |
|
0.00 |
2011-01-17 |
| 783 |
0491 |
Emperor Culture Group Limited:O |
500 |
42 |
|
0.00 |
2012-11-23 |
| 784 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
860 |
|
0.00 |
2012-12-04 |
| 785 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
116,700 |
|
0.00 |
2012-11-08 |
| 786 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,190 |
|
0.00 |
2011-04-01 |
| 787 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
20,775 |
|
0.00 |
2012-11-26 |
| 788 |
0764 |
Eternity Investment Limited:O |
37 |
22 |
|
0.00 |
2012-05-24 |
| 789 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,474 |
|
0.00 |
2012-10-15 |
| 790 |
6823 |
HKT Limited (KY):O |
690 |
5,334 |
|
0.00 |
2012-12-10 |
| 791 |
0805 |
GLENCORE PLC:O |
700 |
29,960 |
|
0.00 |
2012-10-03 |
| 792 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
135 |
19 |
|
0.00 |
2012-11-23 |
| 793 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,550 |
|
0.00 |
2012-11-07 |
