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 |
8192 |
Global Token Limited:O |
94,912,000 |
3,701,568 |
|
0.76 |
2012-09-11 |
| 2 |
0342 |
NewOcean Energy Holdings Limited:O |
7,000,000 |
20,930,000 |
|
0.54 |
2012-10-09 |
| 3 |
8006 |
Sino Splendid Holdings Limited:O |
494,000 |
1,333,800 |
|
0.46 |
2012-04-02 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
215,000 |
81,700 |
|
0.33 |
2012-10-08 |
| 5 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
202,000 |
347,440 |
|
0.31 |
2012-09-04 |
| 6 |
0993 |
XinKong International Capital Holdings Limited:O |
1,802,000 |
239,666 |
|
0.28 |
2012-10-10 |
| 7 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,115,000 |
189,550 |
|
0.22 |
2012-08-09 |
| 8 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
170,000 |
76,500 |
|
0.21 |
2010-12-17 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
928,000 |
133,632 |
|
0.21 |
2012-08-08 |
| 10 |
0621 |
Taung Gold International Limited:O |
20,530,000 |
3,264,270 |
* |
0.17 |
2012-04-19 |
| 11 |
2324 |
Capital VC Limited:O |
1,700,000 |
124,100 |
|
0.17 |
2012-11-01 |
| 12 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,855,000 |
116,865 |
|
0.16 |
2012-10-25 |
| 13 |
1108 |
Triumph New Energy Company Limited:H |
402,000 |
651,240 |
|
0.16 |
2012-01-26 |
| 14 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
762,000 |
220,980 |
|
0.16 |
2012-11-01 |
| 15 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
340,000 |
53,040 |
|
0.15 |
2012-08-24 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
553,950 |
61,488 |
|
0.13 |
2012-11-01 |
| 17 |
1251 |
SPT Energy Group Inc.:O |
1,578,000 |
3,550,500 |
|
0.12 |
2012-09-14 |
| 18 |
8269 |
Wealth Glory Holdings Limited:O |
1,120,000 |
198,240 |
|
0.12 |
2012-10-26 |
| 19 |
0377 |
China Huajun Group Limited:O |
3,132,000 |
751,680 |
|
0.12 |
2012-10-09 |
| 20 |
0403 |
STARLITE HOLDINGS LIMITED:O |
404,000 |
125,240 |
|
0.08 |
2012-10-16 |
| 21 |
8265 |
China Trustful Group Limited:O |
104,000 |
87,360 |
|
0.07 |
2012-10-25 |
| 22 |
8150 |
Seamless Green China (Holdings) Limited:O |
190,000 |
71,250 |
|
0.07 |
2012-10-22 |
| 23 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
90,000 |
175,500 |
|
0.06 |
2012-09-11 |
| 24 |
0161 |
AVIC International Holdings Limited:H |
158,000 |
448,720 |
|
0.06 |
2012-10-30 |
| 25 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
420,000 |
60,900 |
|
0.05 |
2012-07-27 |
| 26 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
120,000 |
17,640 |
|
0.05 |
2012-01-26 |
| 27 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,077,500 |
8,727,750 |
|
0.05 |
2012-09-25 |
| 28 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
670,800 |
|
0.05 |
2012-10-22 |
| 29 |
1053 |
Chongqing Iron & Steel Company Limited:H |
240,000 |
295,200 |
|
0.04 |
2012-10-24 |
| 30 |
8075 |
Media Asia Group Holdings Limited:O |
5,768,000 |
403,760 |
|
0.04 |
2012-10-17 |
| 31 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,500,000 |
562,500 |
|
0.04 |
2012-10-11 |
| 32 |
2468 |
Trony Solar Holdings Company Limited:O |
618,000 |
389,340 |
* |
0.04 |
2012-06-14 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
400,000 |
184,000 |
|
0.04 |
2012-10-25 |
| 34 |
0862 |
Vision Values Holdings Limited:O |
520,000 |
101,920 |
|
0.04 |
2011-07-21 |
| 35 |
1163 |
Dejin Resources Group Company Limited:O |
1,000,000 |
67,000 |
|
0.03 |
2012-10-31 |
| 36 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
160,000 |
27,200 |
|
0.03 |
2012-09-28 |
| 37 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
624,000 |
187,200 |
|
0.03 |
2012-10-30 |
| 38 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
250,000 |
116,250 |
|
0.03 |
2012-11-01 |
| 39 |
8037 |
China Biotech Services Holdings Limited:O |
355,000 |
53,250 |
|
0.03 |
2012-08-28 |
| 40 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
40,000 |
5,960 |
|
0.03 |
2012-07-04 |
| 41 |
0904 |
China Green (Holdings) Limited:O |
270,000 |
464,400 |
|
0.03 |
2012-10-22 |
| 42 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
98,000 |
182,280 |
|
0.03 |
2012-07-26 |
| 43 |
1371 |
China Ecotourism Group Limited:O |
1,884,000 |
173,328 |
|
0.03 |
2012-10-24 |
| 44 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,400 |
297,360 |
|
0.02 |
2012-08-01 |
| 45 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
329,000 |
162,855 |
|
0.02 |
2012-10-05 |
| 46 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
196,000 |
313,600 |
|
0.02 |
2012-07-03 |
| 47 |
0745 |
China National Culture Group Limited:O |
580,000 |
82,360 |
|
0.02 |
2012-09-24 |
| 48 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
86,000 |
35,260 |
|
0.02 |
2012-10-24 |
| 49 |
1033 |
Sinopec Oilfield Service Corporation:H |
228,000 |
380,760 |
|
0.02 |
2012-11-01 |
| 50 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
44,000 |
31,240 |
|
0.02 |
2012-10-03 |
| 51 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
168,000 |
32,256 |
|
0.02 |
2012-11-01 |
| 52 |
1152 |
Momentum Financial Holdings Limited:O |
64,000 |
99,840 |
|
0.02 |
2012-11-01 |
| 53 |
1037 |
Maxnerva Technology Services Limited:O |
60,000 |
18,600 |
|
0.02 |
2012-10-04 |
| 54 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2012-10-04 |
| 55 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
37,000 |
|
0.01 |
2012-09-11 |
| 56 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
17,200 |
|
0.01 |
2012-10-03 |
| 57 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
400,000 |
106,000 |
|
0.01 |
2012-10-25 |
| 58 |
0318 |
Vongroup Limited:O |
785,000 |
26,690 |
|
0.01 |
2012-07-18 |
| 59 |
0512 |
Grand Pharmaceutical Group Limited:O |
260,000 |
59,800 |
|
0.01 |
2012-08-31 |
| 60 |
0067 |
China Lumena New Materials Corp.:O |
710,000 |
1,164,400 |
|
0.01 |
2012-11-01 |
| 61 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
190,000 |
114,000 |
|
0.01 |
2012-11-01 |
| 62 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
13,680 |
|
0.01 |
2012-10-04 |
| 63 |
8299 |
GT Gold Holdings Limited:O |
1,572,000 |
113,184 |
* |
0.01 |
2012-03-09 |
| 64 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
140,000 |
5,600 |
* |
0.01 |
2011-05-06 |
| 65 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
190,080 |
|
0.01 |
2012-09-11 |
| 66 |
1142 |
E&P Global Holdings Limited:O |
40,000 |
14,600 |
|
0.01 |
2012-05-16 |
| 67 |
0872 |
Titan Invo Technology Limited:O |
58,000 |
21,750 |
|
0.01 |
2012-10-31 |
| 68 |
0477 |
AUPU Group Holding Company Limited:O |
120,000 |
84,000 |
|
0.01 |
2012-07-10 |
| 69 |
0271 |
Asiasec Properties Limited:O |
140,000 |
152,600 |
|
0.01 |
2012-10-31 |
| 70 |
2357 |
AviChina Industry & Technology Company Limited:H |
248,000 |
798,560 |
|
0.01 |
2012-10-31 |
| 71 |
0055 |
Neway Group Holdings Limited:O |
1,060,000 |
16,960 |
|
0.01 |
2012-10-05 |
| 72 |
8111 |
China Technology Industry Group Limited:O |
95,000 |
11,495 |
|
0.01 |
2012-11-01 |
| 73 |
8108 |
Grand Peace Group Holdings Limited:O |
180,000 |
10,800 |
|
0.01 |
2012-10-22 |
| 74 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
554,612 |
92,066 |
|
0.01 |
2012-10-30 |
| 75 |
3999 |
DaChan Food (Asia) Limited:O |
99,000 |
112,860 |
|
0.01 |
2012-08-14 |
| 76 |
0279 |
Arta TechFin Corporation Limited:O |
71,600 |
15,108 |
|
0.01 |
2012-09-28 |
| 77 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
28,600 |
|
0.01 |
2012-11-01 |
| 78 |
0718 |
Tai United Holdings Limited:O |
350,000 |
11,900 |
* |
0.01 |
2012-08-07 |
| 79 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
156,000 |
129,480 |
|
0.01 |
2012-10-08 |
| 80 |
0136 |
China Ruyi Holdings Limited:O |
32,750 |
6,550 |
|
0.01 |
2012-10-29 |
| 81 |
0500 |
Frontier Services Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2012-11-01 |
| 82 |
2898 |
Longrun Tea Group Company Limited:O |
120,000 |
45,600 |
|
0.01 |
2012-10-29 |
| 83 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
370,000 |
107,300 |
|
0.01 |
2012-10-29 |
| 84 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
49,500 |
|
0.01 |
2012-10-19 |
| 85 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
87,300 |
|
0.01 |
2012-10-31 |
| 86 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
38,720 |
|
0.01 |
2012-10-22 |
| 87 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
401,000 |
1,227,060 |
|
0.01 |
2012-10-29 |
| 88 |
0085 |
China Electronics Huada Technology Company Limited:O |
130,000 |
87,100 |
|
0.01 |
2012-10-24 |
| 89 |
8173 |
Hephaestus Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2012-10-30 |
| 90 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
270,000 |
50,490 |
|
0.01 |
2012-02-28 |
| 91 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
17,800 |
|
0.01 |
2012-10-11 |
| 92 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,640 |
1,019,304 |
|
0.01 |
2012-10-26 |
| 93 |
3989 |
Capital Environment Holdings Limited:O |
136,000 |
50,320 |
|
0.01 |
2012-11-01 |
| 94 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
282,000 |
24,816 |
|
0.01 |
2012-09-27 |
| 95 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
60,000 |
46,200 |
|
0.01 |
2012-10-30 |
| 96 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
110,000 |
126,500 |
|
0.01 |
2012-10-24 |
| 97 |
0381 |
AOM International Group Company Limited:O |
420,000 |
19,740 |
|
0.01 |
2012-11-01 |
| 98 |
0802 |
China e-Wallet Payment Group Limited:O |
41,000 |
24,190 |
* |
0.01 |
2012-09-21 |
| 99 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
46,000 |
25,300 |
|
0.01 |
2012-10-04 |
| 100 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
195,000 |
20,670 |
|
0.01 |
2012-10-31 |
| 101 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
20,850 |
|
0.01 |
2012-10-05 |
| 102 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
7,560 |
|
0.01 |
2012-10-19 |
| 103 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2012-10-29 |
| 104 |
1086 |
Goodbaby International Holdings Limited:O |
61,000 |
156,160 |
|
0.01 |
2012-10-25 |
| 105 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
26,000 |
48,620 |
|
0.01 |
2012-07-04 |
| 106 |
1164 |
CGN Mining Company Limited:O |
200,000 |
174,000 |
|
0.01 |
2012-10-26 |
| 107 |
0547 |
Digital Domain Holdings Limited:O |
590,000 |
45,430 |
|
0.01 |
2012-06-04 |
| 108 |
0842 |
Leoch International Technology Limited:O |
79,000 |
95,590 |
|
0.01 |
2012-10-17 |
| 109 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
296,400 |
|
0.01 |
2012-11-01 |
| 110 |
1039 |
Changyou International Group Limited:O |
44,000 |
30,360 |
|
0.01 |
2012-06-06 |
| 111 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
17,640 |
|
0.01 |
2012-03-14 |
| 112 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
88,000 |
|
0.01 |
2012-08-14 |
| 113 |
0402 |
Peace Map Holding Limited:O |
500,000 |
24,500 |
|
0.01 |
2012-10-31 |
| 114 |
0613 |
Planetree International Development Limited:O |
500,000 |
28,000 |
|
0.01 |
2012-10-29 |
| 115 |
0886 |
Silver Base Group Holdings Limited:O |
65,225 |
219,808 |
|
0.01 |
2012-11-01 |
| 116 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
68,200 |
* |
0.01 |
2012-08-10 |
| 117 |
1868 |
Neo-Neon Holdings Limited:O |
48,500 |
80,995 |
|
0.01 |
2012-10-31 |
| 118 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
17,850 |
|
0.01 |
2012-10-16 |
| 119 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
33,600 |
|
0.01 |
2012-08-07 |
| 120 |
0515 |
China Silver Technology Holdings Limited:O |
22,000 |
23,540 |
|
0.00 |
2012-10-29 |
| 121 |
8296 |
Sino-Life Group Limited:O |
36,000 |
6,660 |
|
0.00 |
2012-10-16 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
117,040 |
|
0.00 |
2012-10-26 |
| 123 |
1011 |
China NT Pharma Group Company Limited:O |
51,000 |
43,860 |
|
0.00 |
2012-10-30 |
| 124 |
1831 |
ShiFang Holding Limited:O |
38,000 |
14,060 |
|
0.00 |
2012-11-01 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
82,000 |
469,040 |
|
0.00 |
2012-10-31 |
| 126 |
0471 |
Silkwave Inc:O |
28,000 |
15,960 |
|
0.00 |
2012-09-25 |
| 127 |
8078 |
China Creative Digital Entertainment Limited:O |
241,200 |
2,412 |
|
0.00 |
2012-10-22 |
| 128 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
525,000 |
77,700 |
|
0.00 |
2012-10-31 |
| 129 |
8080 |
North Asia Strategic Holdings Limited:O |
56,000 |
12,656 |
|
0.00 |
2012-10-04 |
| 130 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2012-10-29 |
| 131 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
70,560 |
* |
0.00 |
2012-04-02 |
| 132 |
0459 |
Legend Upstar Holdings Limited (KY):O |
530,000 |
30,740 |
|
0.00 |
2012-11-01 |
| 133 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2012-03-08 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,280 |
564,624 |
|
0.00 |
2012-10-18 |
| 135 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
165,360 |
|
0.00 |
2012-10-31 |
| 136 |
8137 |
Honbridge Holdings Limited:O |
218,000 |
117,720 |
|
0.00 |
2012-05-18 |
| 137 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
28,000 |
43,960 |
|
0.00 |
2012-11-01 |
| 138 |
2398 |
Good Friend International Holdings Inc.:O |
14,000 |
39,200 |
|
0.00 |
2012-08-20 |
| 139 |
1087 |
InvesTech Holdings Limited:O |
25,000 |
23,500 |
|
0.00 |
2012-10-30 |
| 140 |
1300 |
Trigiant Group Limited:O |
34,000 |
57,460 |
|
0.00 |
2012-10-25 |
| 141 |
0956 |
China Suntien Green Energy Corporation Limited:H |
46,000 |
72,680 |
|
0.00 |
2012-10-30 |
| 142 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
37,800 |
|
0.00 |
2012-11-01 |
| 143 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
46,720 |
* |
0.00 |
2012-03-27 |
| 144 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
10,750 |
|
0.00 |
2012-11-01 |
| 145 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
18,000 |
29,340 |
|
0.00 |
2012-10-26 |
| 146 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,000 |
3,950 |
|
0.00 |
2012-09-04 |
| 147 |
1698 |
Boshiwa International Holding Limited:O |
63,000 |
105,840 |
* |
0.00 |
2012-03-19 |
| 148 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2012-09-24 |
| 149 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2012-04-10 |
| 150 |
0546 |
Fufeng Group Limited:O |
50,000 |
148,500 |
|
0.00 |
2012-10-25 |
| 151 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-09-18 |
| 152 |
0726 |
DIT Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-09-21 |
| 153 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
6,300 |
|
0.00 |
2012-05-09 |
| 154 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
126,000 |
56,700 |
|
0.00 |
2012-11-01 |
| 155 |
2331 |
LI NING COMPANY LIMITED:O |
29,500 |
126,260 |
|
0.00 |
2012-10-31 |
| 156 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
84,000 |
50,400 |
|
0.00 |
2012-07-31 |
| 157 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
14,250 |
|
0.00 |
2012-08-24 |
| 158 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2012-10-31 |
| 159 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2012-11-01 |
| 160 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
44,000 |
15,400 |
|
0.00 |
2012-10-29 |
| 161 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
75,600 |
|
0.00 |
2012-07-10 |
| 162 |
1124 |
COASTAL GREENLAND LIMITED:O |
68,000 |
22,440 |
|
0.00 |
2012-10-31 |
| 163 |
1277 |
Kinetic Development Group Limited:O |
204,000 |
102,000 |
|
0.00 |
2012-11-01 |
| 164 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
27,920 |
|
0.00 |
2012-10-22 |
| 165 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
126,000 |
|
0.00 |
2012-10-29 |
| 166 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
10,528 |
|
0.00 |
2012-08-20 |
| 167 |
0474 |
Aceso Life Science Group Limited:O |
88,000 |
15,840 |
|
0.00 |
2012-11-01 |
| 168 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
35,000 |
10,675 |
|
0.00 |
2012-03-15 |
| 169 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
188,700 |
|
0.00 |
2012-11-01 |
| 170 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
29,000 |
124,700 |
|
0.00 |
2012-10-31 |
| 171 |
1227 |
National Investments Fund Limited:O |
4,000 |
708 |
|
0.00 |
2012-04-20 |
| 172 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
33,440 |
|
0.00 |
2012-10-26 |
| 173 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
59,400 |
|
0.00 |
2012-09-07 |
| 174 |
0076 |
Elate Holdings Limited:O |
72,000 |
6,696 |
|
0.00 |
2012-10-11 |
| 175 |
3393 |
Wasion Holdings Limited:O |
20,000 |
57,400 |
|
0.00 |
2012-10-30 |
| 176 |
1207 |
SRE Group Limited:O |
120,000 |
37,800 |
|
0.00 |
2012-10-15 |
| 177 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2012-10-29 |
| 178 |
1323 |
Huasheng International Holding Limited:O |
14,000 |
27,860 |
|
0.00 |
2012-10-25 |
| 179 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
37,620 |
|
0.00 |
2012-10-29 |
| 180 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
6,400 |
|
0.00 |
2012-08-29 |
| 181 |
0331 |
PCD STORES (GROUP) LIMITED:O |
86,000 |
63,640 |
|
0.00 |
2012-10-31 |
| 182 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
14,248 |
|
0.00 |
2012-10-18 |
| 183 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
18,200 |
|
0.00 |
2012-11-01 |
| 184 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
5,880 |
|
0.00 |
2012-10-29 |
| 185 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
73,000 |
163,520 |
|
0.00 |
2012-11-01 |
| 186 |
0757 |
Solargiga Energy Holdings Limited:O |
43,000 |
19,135 |
|
0.00 |
2012-09-27 |
| 187 |
0826 |
Tiangong International Company Limited:O |
36,000 |
72,000 |
|
0.00 |
2012-05-07 |
| 188 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
14,400 |
|
0.00 |
2012-02-22 |
| 189 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
42,020 |
|
0.00 |
2012-02-21 |
| 190 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
214,000 |
|
0.00 |
2012-10-30 |
| 191 |
0094 |
Greenheart Group Limited:O |
14,000 |
7,280 |
|
0.00 |
2012-10-26 |
| 192 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,500 |
443,300 |
|
0.00 |
2012-11-01 |
| 193 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
7,810 |
|
0.00 |
2012-09-20 |
| 194 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
151,620 |
|
0.00 |
2012-10-22 |
| 195 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2012-10-31 |
| 196 |
0806 |
Value Partners Group Limited:O |
29,000 |
125,280 |
|
0.00 |
2012-09-19 |
| 197 |
1259 |
Prosperous Future Holdings Limited (KY):O |
16,000 |
46,400 |
|
0.00 |
2012-10-18 |
| 198 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
3,250 |
|
0.00 |
2012-09-10 |
| 199 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
26,000 |
46,800 |
|
0.00 |
2012-10-29 |
| 200 |
1555 |
MIE Holdings Corporation:O |
40,000 |
90,000 |
|
0.00 |
2012-10-26 |
| 201 |
0333 |
Top Form International Limited:O |
16,000 |
5,120 |
|
0.00 |
2012-09-05 |
| 202 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
317,400 |
|
0.00 |
2012-10-31 |
| 203 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
3,600 |
|
0.00 |
2012-03-15 |
| 204 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,560 |
|
0.00 |
2012-08-09 |
| 205 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2012-10-29 |
| 206 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
18,370 |
|
0.00 |
2012-10-18 |
| 207 |
8312 |
Rui Feng Group Holdings Company Limited:O |
10,000 |
920 |
|
0.00 |
2012-09-12 |
| 208 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2012-03-16 |
| 209 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
70,000 |
|
0.00 |
2012-09-20 |
| 210 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2012-09-20 |
| 211 |
1282 |
Renze Harvest International Limited:O |
40,000 |
6,760 |
|
0.00 |
2012-10-24 |
| 212 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,000 |
14,280 |
|
0.00 |
2012-11-01 |
| 213 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
3,840 |
|
0.00 |
2012-10-04 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
35,000 |
131,250 |
|
0.00 |
2012-10-04 |
| 215 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2012-11-01 |
| 216 |
0999 |
I.T LIMITED:O |
16,000 |
51,680 |
|
0.00 |
2012-08-22 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
54,760 |
|
0.00 |
2012-10-11 |
| 218 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2012-03-16 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
122,360 |
|
0.00 |
2012-10-18 |
| 220 |
0371 |
Beijing Enterprises Water Group Limited:O |
88,000 |
156,640 |
|
0.00 |
2012-10-30 |
| 221 |
3333 |
China Evergrande Group:O |
189,000 |
657,720 |
|
0.00 |
2012-11-01 |
| 222 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2012-10-30 |
| 223 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
58,900 |
4,653 |
|
0.00 |
2012-07-09 |
| 224 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
201,000 |
33,768 |
|
0.00 |
2012-11-01 |
| 225 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
25,920 |
|
0.00 |
2012-10-25 |
| 226 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
14,000 |
5,460 |
|
0.00 |
2012-06-26 |
| 227 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
15,400 |
|
0.00 |
2012-11-01 |
| 228 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2012-02-06 |
| 229 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2012-10-30 |
| 230 |
1234 |
China Lilang Limited:O |
14,000 |
62,860 |
|
0.00 |
2012-10-16 |
| 231 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
7,800 |
|
0.00 |
2012-09-03 |
| 232 |
2678 |
Texhong International Group Limited:O |
10,000 |
38,000 |
|
0.00 |
2012-10-11 |
| 233 |
1387 |
China Dili Group:O |
238,000 |
82,110 |
|
0.00 |
2012-10-31 |
| 234 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
96,960 |
|
0.00 |
2012-09-17 |
| 235 |
0764 |
Eternity Investment Limited:O |
2,500 |
2,500 |
|
0.00 |
2012-10-10 |
| 236 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,500 |
103,350 |
|
0.00 |
2012-10-30 |
| 237 |
2302 |
CNNC International Limited:O |
5,000 |
11,450 |
|
0.00 |
2012-04-25 |
| 238 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
6,475 |
|
0.00 |
2012-07-09 |
| 239 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,760 |
546 |
|
0.00 |
2012-02-13 |
| 240 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,000 |
74,240 |
|
0.00 |
2012-11-01 |
| 241 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2012-10-22 |
| 242 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
30,000 |
|
0.00 |
2012-09-10 |
| 243 |
0933 |
Viva Goods Company Limited:O |
180,000 |
16,380 |
|
0.00 |
2012-10-30 |
| 244 |
3382 |
Tianjin Port Development Holdings Limited:O |
58,000 |
58,000 |
|
0.00 |
2012-11-01 |
| 245 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2012-10-11 |
| 246 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
86,450 |
|
0.00 |
2012-11-01 |
| 247 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
10,325 |
|
0.00 |
2012-06-18 |
| 248 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
28,600 |
|
0.00 |
2012-10-31 |
| 249 |
0755 |
DevGreat Group Limited:O |
110,000 |
14,410 |
|
0.00 |
2012-03-02 |
| 250 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
32,520 |
|
0.00 |
2012-10-31 |
| 251 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2012-10-19 |
| 252 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,500 |
57,105 |
|
0.00 |
2012-10-31 |
| 253 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
27,400 |
* |
0.00 |
2011-10-19 |
| 254 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2012-10-31 |
| 255 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
11,440 |
|
0.00 |
2012-10-26 |
| 256 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
16,180 |
|
0.00 |
2012-09-18 |
| 257 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,409 |
1,081,397 |
|
0.00 |
2012-10-30 |
| 258 |
3339 |
Lonking Holdings Limited:O |
33,000 |
62,370 |
|
0.00 |
2012-11-01 |
| 259 |
3918 |
NagaCorp Ltd.:O |
16,000 |
71,360 |
|
0.00 |
2012-10-05 |
| 260 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
42,840 |
|
0.00 |
2012-10-25 |
| 261 |
0493 |
GOME Retail Holdings Limited:O |
128,000 |
107,520 |
|
0.00 |
2012-10-30 |
| 262 |
1051 |
G-Resources Group Limited:O |
141,000 |
50,055 |
|
0.00 |
2012-11-01 |
| 263 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
15,750 |
|
0.00 |
2012-08-13 |
| 264 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2012-10-25 |
| 265 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2012-02-08 |
| 266 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2012-10-12 |
| 267 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
27,720 |
|
0.00 |
2012-10-26 |
| 268 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2012-11-01 |
| 269 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
37,440 |
|
0.00 |
2012-09-27 |
| 270 |
0223 |
Elife Holdings Limited:O |
14,000 |
1,414 |
|
0.00 |
2012-09-13 |
| 271 |
0988 |
Silk Road Logistics Holdings Limited:O |
16,200 |
5,427 |
|
0.00 |
2012-09-13 |
| 272 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
14,400 |
9,504 |
|
0.00 |
2012-10-30 |
| 273 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2012-04-02 |
| 274 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,880 |
|
0.00 |
2012-09-28 |
| 275 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
139,840 |
|
0.00 |
2012-08-10 |
| 276 |
1380 |
China Kingstone Mining Holdings Limited:O |
13,000 |
3,575 |
* |
0.00 |
2012-09-19 |
| 277 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
116,880 |
|
0.00 |
2012-11-01 |
| 278 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2012-06-28 |
| 279 |
1368 |
Xtep International Holdings Limited:O |
14,000 |
48,300 |
|
0.00 |
2012-10-19 |
| 280 |
1766 |
CRRC Corporation Limited:H |
13,000 |
80,990 |
|
0.00 |
2012-11-01 |
| 281 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
26,850 |
|
0.00 |
2012-06-26 |
| 282 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
48,750 |
|
0.00 |
2012-02-13 |
| 283 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
5,160 |
|
0.00 |
2012-10-31 |
| 284 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
26,360 |
|
0.00 |
2012-10-17 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2012-10-29 |
| 286 |
0891 |
Trinity Limited (BM):O |
10,000 |
54,400 |
|
0.00 |
2012-10-05 |
| 287 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,350 |
|
0.00 |
2012-10-24 |
| 288 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2012-06-12 |
| 289 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
107,100 |
|
0.00 |
2012-10-09 |
| 290 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2012-03-27 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
75,020 |
|
0.00 |
2012-10-16 |
| 292 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,220 |
|
0.00 |
2012-11-01 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
106,920 |
|
0.00 |
2012-11-01 |
| 294 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
20,100 |
|
0.00 |
2012-10-29 |
| 295 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2012-10-31 |
| 296 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2012-09-18 |
| 297 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
1,380 |
* |
0.00 |
2012-09-28 |
| 298 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
164,850 |
|
0.00 |
2012-11-01 |
| 299 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
9,600 |
|
0.00 |
2012-10-26 |
| 300 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2012-03-21 |
| 301 |
1999 |
Man Wah Holdings Limited:O |
4,400 |
20,988 |
|
0.00 |
2012-10-22 |
| 302 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
82,800 |
|
0.00 |
2012-10-08 |
| 303 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2012-08-21 |
| 304 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2012-10-26 |
| 305 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
23,500 |
|
0.00 |
2012-10-31 |
| 306 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2012-10-18 |
| 307 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2012-09-21 |
| 308 |
1899 |
Xingda International Holdings Limited:O |
7,000 |
21,070 |
|
0.00 |
2012-10-24 |
| 309 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
9,480 |
|
0.00 |
2012-10-26 |
| 310 |
0987 |
China Renewable Energy Investment Limited:O |
10,570 |
2,325 |
|
0.00 |
2012-08-28 |
| 311 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
23,100 |
|
0.00 |
2012-09-03 |
| 312 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,740 |
|
0.00 |
2012-03-30 |
| 313 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
7,260 |
|
0.00 |
2010-11-12 |
| 314 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,100 |
|
0.00 |
2012-10-26 |
| 315 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2012-10-29 |
| 316 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
345 |
|
0.00 |
2012-10-29 |
| 317 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2012-10-31 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
112,000 |
12,208 |
|
0.00 |
2012-11-01 |
| 319 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,400 |
16,744 |
|
0.00 |
2012-10-25 |
| 320 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2012-09-20 |
| 321 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
61,800 |
|
0.00 |
2012-10-05 |
| 322 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
22,160 |
|
0.00 |
2012-10-22 |
| 323 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
6,100 |
|
0.00 |
2012-10-18 |
| 324 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
1,330 |
|
0.00 |
2012-02-21 |
| 325 |
0705 |
Ding He Mining Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2012-08-02 |
| 326 |
0998 |
China CITIC Bank Corporation Limited:H |
57,607 |
233,308 |
|
0.00 |
2012-10-29 |
| 327 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
11,800 |
|
0.00 |
2012-10-25 |
| 328 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2012-10-29 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2012-03-30 |
| 330 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
805 |
* |
0.00 |
2011-08-04 |
| 331 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
21,750 |
|
0.00 |
2012-10-22 |
| 332 |
1230 |
Yashili International Holdings Ltd:O |
13,000 |
24,700 |
|
0.00 |
2012-10-22 |
| 333 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
6,390 |
|
0.00 |
2012-10-12 |
| 334 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
910,100 |
|
0.00 |
2012-10-30 |
| 335 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
10,520 |
|
0.00 |
2012-10-30 |
| 336 |
2038 |
FIH Mobile Limited:O |
25,000 |
69,750 |
|
0.00 |
2012-10-25 |
| 337 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,300 |
|
0.00 |
2012-11-01 |
| 338 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
22,200 |
|
0.00 |
2012-09-14 |
| 339 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2012-10-11 |
| 340 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
51,840 |
|
0.00 |
2012-10-29 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
275,000 |
882,750 |
|
0.00 |
2012-10-30 |
| 342 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
38,050 |
|
0.00 |
2012-10-31 |
| 343 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2010-11-18 |
| 344 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
70,800 |
|
0.00 |
2012-10-31 |
| 345 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
10,620 |
|
0.00 |
2012-10-15 |
| 346 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
27,680 |
|
0.00 |
2012-05-31 |
| 347 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
7,620 |
|
0.00 |
2012-10-04 |
| 348 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2012-06-13 |
| 349 |
1104 |
APAC Resources Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-11-16 |
| 350 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
15,210 |
|
0.00 |
2012-10-29 |
| 351 |
0959 |
Century Entertainment International Holdings Limited:O |
12,000 |
840 |
|
0.00 |
2012-07-13 |
| 352 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
82,800 |
|
0.00 |
2012-10-16 |
| 353 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
12,000 |
|
0.00 |
2012-10-19 |
| 354 |
2222 |
NVC International Holdings Limited:O |
9,000 |
18,450 |
|
0.00 |
2012-10-17 |
| 355 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
20,960 |
|
0.00 |
2012-10-17 |
| 356 |
3323 |
China National Building Material Company Limited:H |
8,000 |
83,040 |
|
0.00 |
2012-10-31 |
| 357 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2012-10-26 |
| 358 |
1893 |
China National Materials Company Limited:H |
3,000 |
7,680 |
|
0.00 |
2012-10-26 |
| 359 |
8179 |
Palinda Group Holdings Limited:O |
8,000 |
680 |
|
0.00 |
2012-10-10 |
| 360 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2012-10-22 |
| 361 |
0267 |
CITIC Limited (HK):O |
9,000 |
89,730 |
|
0.00 |
2012-10-16 |
| 362 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,340 |
|
0.00 |
2012-10-11 |
| 363 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
84,300 |
|
0.00 |
2012-10-22 |
| 364 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2012-08-21 |
| 365 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
651,600 |
|
0.00 |
2012-11-01 |
| 366 |
1208 |
MMG Limited (HK):O |
12,000 |
37,560 |
|
0.00 |
2012-03-08 |
| 367 |
0848 |
Maoye International Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2012-10-22 |
| 368 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
6,360 |
|
0.00 |
2012-09-05 |
| 369 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2012-10-22 |
| 370 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
75,740 |
|
0.00 |
2012-11-01 |
| 371 |
2009 |
BBMG Corporation:H |
2,500 |
17,025 |
|
0.00 |
2012-10-30 |
| 372 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
10,480 |
|
0.00 |
2012-10-26 |
| 373 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2012-07-09 |
| 374 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
18,912 |
|
0.00 |
2012-10-29 |
| 375 |
1398 |
Industrial and Commercial Bank of China Limited:H |
176,000 |
915,200 |
|
0.00 |
2012-10-22 |
| 376 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2012-10-24 |
| 377 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
5,859 |
|
0.00 |
2012-07-12 |
| 378 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,800 |
|
0.00 |
2012-06-11 |
| 379 |
1025 |
WUMART STORES, INC.:H |
1,000 |
13,960 |
|
0.00 |
2011-07-06 |
| 380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
25,300 |
|
0.00 |
2012-09-07 |
| 381 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,440 |
|
0.00 |
2012-07-11 |
| 382 |
1031 |
Kingston Financial Group Limited:O |
22,000 |
13,420 |
|
0.00 |
2012-11-01 |
| 383 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
3,790 |
|
0.00 |
2012-10-19 |
| 384 |
1768 |
Bracell Limited (BM):O |
6,000 |
10,500 |
|
0.00 |
2012-10-26 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
155,800 |
|
0.00 |
2012-10-17 |
| 386 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2011-04-15 |
| 387 |
2098 |
Zall Smart Commerce Group Ltd.:O |
6,000 |
18,780 |
|
0.00 |
2012-11-01 |
| 388 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,200 |
23,452 |
|
0.00 |
2012-08-28 |
| 389 |
3838 |
China Starch Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2012-06-21 |
| 390 |
1091 |
South Manganese Investment Limited:O |
5,000 |
4,550 |
|
0.00 |
2012-05-31 |
| 391 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
5,915 |
|
0.00 |
2012-10-22 |
| 392 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
46,000 |
156,400 |
|
0.00 |
2012-10-26 |
| 393 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-10-29 |
| 394 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,350 |
|
0.00 |
2012-10-15 |
| 395 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
6,030 |
|
0.00 |
2012-10-30 |
| 396 |
1361 |
361 Degrees International Limited:O |
3,000 |
7,050 |
|
0.00 |
2012-10-09 |
| 397 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
31,380 |
|
0.00 |
2012-10-30 |
| 398 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
16,800 |
|
0.00 |
2012-11-01 |
| 399 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2012-08-17 |
| 400 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
266 |
66 |
|
0.00 |
2012-09-18 |
| 401 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
5,480 |
|
0.00 |
2012-09-17 |
| 402 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2012-10-31 |
| 403 |
2883 |
China Oilfield Services Limited:H |
2,000 |
29,280 |
|
0.00 |
2012-10-24 |
| 404 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
800 |
3,672 |
|
0.00 |
2012-07-12 |
| 405 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,000 |
2,460 |
|
0.00 |
2012-10-30 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
210,600 |
|
0.00 |
2012-10-30 |
| 407 |
0449 |
Chigo Holding Limited:O |
10,000 |
1,950 |
|
0.00 |
2012-10-22 |
| 408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,500 |
29,625 |
|
0.00 |
2012-10-16 |
| 409 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2012-10-30 |
| 410 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,220 |
|
0.00 |
2012-10-22 |
| 411 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,500 |
198 |
|
0.00 |
2012-10-08 |
| 412 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
38,720 |
|
0.00 |
2012-10-30 |
| 413 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-05-26 |
| 414 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
85 |
|
0.00 |
2012-07-27 |
| 415 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
21,700 |
|
0.00 |
2012-10-10 |
| 416 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,044 |
19,209 |
|
0.00 |
2012-08-28 |
| 417 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2012-09-12 |
| 418 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
144,600 |
|
0.00 |
2012-11-01 |
| 419 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,680 |
|
0.00 |
2012-09-14 |
| 420 |
1185 |
China Energine International (Holdings) Limited:O |
4,000 |
1,260 |
|
0.00 |
2012-10-09 |
| 421 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
80 |
163 |
|
0.00 |
2012-10-16 |
| 422 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,300 |
|
0.00 |
2012-10-25 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
25,250 |
|
0.00 |
2012-11-01 |
| 424 |
0883 |
CNOOC LIMITED:O |
41,000 |
661,740 |
|
0.00 |
2012-10-25 |
| 425 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,300 |
38,266 |
|
0.00 |
2012-10-26 |
| 426 |
0692 |
Shenzhou Space Park Group Limited:O |
2,000 |
600 |
|
0.00 |
2012-10-26 |
| 427 |
0166 |
New Times Corporation Limited (BM):O |
500 |
505 |
|
0.00 |
2012-10-30 |
| 428 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
365 |
|
0.00 |
2012-10-26 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2012-10-12 |
| 430 |
0143 |
Guoan International Limited:O |
4,000 |
112 |
|
0.00 |
2012-08-22 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2012-10-31 |
| 432 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,420 |
|
0.00 |
2012-10-15 |
| 433 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
4,460 |
|
0.00 |
2012-10-10 |
| 434 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
36,950 |
|
0.00 |
2012-09-20 |
| 435 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,200 |
|
0.00 |
2012-08-01 |
| 436 |
0531 |
Samson Holding Ltd.:O |
2,000 |
2,240 |
|
0.00 |
2012-10-08 |
| 437 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,130 |
|
0.00 |
2012-04-03 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
34,790 |
|
0.00 |
2012-09-07 |
| 439 |
8171 |
China Trends Holdings Limited:O |
4,000 |
48 |
|
0.00 |
2012-08-28 |
| 440 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
5,890 |
|
0.00 |
2012-10-12 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
38,280 |
|
0.00 |
2012-10-24 |
| 442 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,900 |
|
0.00 |
2012-10-11 |
| 443 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
20,520 |
|
0.00 |
2012-10-31 |
| 444 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
8,680 |
|
0.00 |
2012-11-01 |
| 445 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2012-10-22 |
| 446 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
9,400 |
|
0.00 |
2012-09-05 |
| 447 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
9,880 |
|
0.00 |
2012-10-29 |
| 448 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
34,800 |
|
0.00 |
2012-10-26 |
| 449 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2012-10-22 |
| 450 |
2888 |
STANDARD CHARTERED PLC:O |
1,050 |
193,305 |
|
0.00 |
2012-11-01 |
| 451 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,780 |
|
0.00 |
2012-09-05 |
| 452 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
19,240 |
|
0.00 |
2012-09-19 |
| 453 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,860 |
|
0.00 |
2012-09-25 |
| 454 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
32,810 |
|
0.00 |
2012-10-15 |
| 455 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
4,190 |
|
0.00 |
2012-08-20 |
| 456 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
76,440 |
|
0.00 |
2012-11-01 |
| 457 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2012-10-03 |
| 458 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,000 |
323,950 |
|
0.00 |
2012-10-31 |
| 459 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
2,765 |
|
0.00 |
2012-10-30 |
| 460 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2012-10-24 |
| 461 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
110,320 |
|
0.00 |
2012-10-03 |
| 462 |
0880 |
SJM Holdings Limited:O |
1,000 |
17,020 |
|
0.00 |
2012-10-30 |
| 463 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
16,675 |
|
0.00 |
2012-08-16 |
| 464 |
0353 |
Energy International Investments Holdings Limited:O |
2,000 |
46 |
|
0.00 |
2012-10-15 |
| 465 |
0008 |
PCCW LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2012-09-11 |
| 466 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,740 |
|
0.00 |
2012-04-25 |
| 467 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
22,520 |
|
0.00 |
2012-09-18 |
| 468 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,000 |
1,590 |
|
0.00 |
2012-10-29 |
| 469 |
0941 |
China Mobile Limited (HK):O |
2,000 |
174,600 |
|
0.00 |
2012-10-29 |
| 470 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
21,040 |
|
0.00 |
2012-07-23 |
| 471 |
2007 |
Country Garden Holdings Company Limited:O |
392 |
1,254 |
|
0.00 |
2012-10-16 |
| 472 |
1299 |
AIA Group Limited:O |
200 |
6,240 |
|
0.00 |
2012-08-01 |
| 473 |
0805 |
GLENCORE PLC:O |
100 |
4,275 |
* |
0.00 |
2012-08-29 |
| 474 |
0005 |
HSBC HOLDINGS PLC:O |
4 |
306 |
|
0.00 |
2012-10-30 |
