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 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
22,890,000 |
1,396,290 |
|
2.04 |
2012-01-26 |
| 2 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
17,880,000 |
178,800 |
|
0.34 |
2012-01-09 |
| 3 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,200,000 |
770,000 |
|
0.25 |
2009-06-08 |
| 4 |
0993 |
XinKong International Capital Holdings Limited:O |
62,704,000 |
689,744 |
|
0.23 |
2012-02-01 |
| 5 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
1,456,000 |
480,480 |
|
0.13 |
2011-11-04 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
760,000 |
197,600 |
|
0.11 |
2010-11-23 |
| 7 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
948,000 |
146,940 |
|
0.10 |
2012-02-06 |
| 8 |
0279 |
Arta TechFin Corporation Limited:O |
4,601,002 |
234,651 |
|
0.10 |
2012-02-01 |
| 9 |
0430 |
Oriental Explorer Holdings Limited:O |
1,350,000 |
114,750 |
|
0.08 |
2010-05-10 |
| 10 |
8166 |
China Eco-Farming Limited:O |
1,780,000 |
133,500 |
|
0.07 |
2011-08-05 |
| 11 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
60,000 |
20,700 |
* |
0.07 |
2007-06-26 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,750,000 |
962,500 |
|
0.07 |
2011-06-16 |
| 13 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
164,000 |
116,440 |
|
0.06 |
2011-08-10 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
1,326,290 |
259,953 |
|
0.06 |
2012-01-04 |
| 15 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,972,750 |
720,054 |
|
0.05 |
2012-02-06 |
| 16 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
150,000 |
38,250 |
|
0.05 |
2010-01-22 |
| 17 |
0521 |
CWT International Limited:O |
1,098,000 |
373,320 |
|
0.05 |
2011-10-04 |
| 18 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
220,000 |
400,400 |
|
0.05 |
2012-01-11 |
| 19 |
0103 |
Shougang Century Holdings Limited:O |
744,000 |
279,000 |
|
0.04 |
2012-01-31 |
| 20 |
0329 |
OCI International Holdings Limited:O |
1,039,375 |
34,299 |
|
0.04 |
2012-02-02 |
| 21 |
0261 |
GBA Holdings Limited:O |
24,994,000 |
249,940 |
|
0.04 |
2011-07-05 |
| 22 |
0764 |
Eternity Investment Limited:O |
3,001,200 |
45,018 |
|
0.04 |
2012-02-06 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
50,400 |
|
0.04 |
2009-11-10 |
| 24 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
36,600 |
|
0.04 |
2010-08-04 |
| 25 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,080,000 |
109,080 |
|
0.04 |
2011-03-23 |
| 26 |
0110 |
China Fortune Holdings Limited:O |
290,000 |
48,720 |
|
0.04 |
2011-07-07 |
| 27 |
1097 |
i-CABLE Communications Limited:O |
709,400 |
308,589 |
|
0.04 |
2011-10-03 |
| 28 |
0730 |
Capital Industrial Financial Services Group Limited:O |
388,000 |
122,220 |
|
0.03 |
2011-11-14 |
| 29 |
0438 |
IRICO Group New Energy Company Limited:H |
202,000 |
97,970 |
|
0.03 |
2011-11-18 |
| 30 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,281,655 |
835,460 |
|
0.03 |
2012-02-02 |
| 31 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
265,000 |
389,550 |
|
0.03 |
2011-08-10 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
33,920 |
|
0.02 |
2011-06-02 |
| 33 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,140,000 |
302,100 |
|
0.02 |
2010-11-16 |
| 34 |
1141 |
CMBC Capital Holdings Limited:O |
120,000 |
33,600 |
|
0.02 |
2012-01-19 |
| 35 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
61,000 |
39,650 |
|
0.02 |
2007-06-26 |
| 36 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
86,000 |
27,520 |
|
0.02 |
2011-09-28 |
| 37 |
0164 |
China Baoli Technologies Holdings Limited:O |
750,000 |
125,250 |
|
0.02 |
2012-01-30 |
| 38 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,570,000 |
164,520 |
|
0.02 |
2011-02-08 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
35,000 |
|
0.02 |
2010-09-16 |
| 40 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
142,800 |
|
0.02 |
2009-06-18 |
| 41 |
0403 |
STARLITE HOLDINGS LIMITED:O |
108,000 |
35,640 |
|
0.02 |
2008-06-18 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
191,160 |
|
0.02 |
2012-02-01 |
| 43 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
128,000 |
53,120 |
|
0.02 |
2011-03-22 |
| 44 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
201,000 |
747,720 |
|
0.02 |
2011-12-08 |
| 45 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
285,500 |
214,125 |
|
0.02 |
2012-01-30 |
| 46 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
82,000 |
|
0.02 |
2011-02-11 |
| 47 |
0233 |
Mingyuan Medicare Development Company Limited:O |
760,000 |
220,400 |
|
0.02 |
2011-05-11 |
| 48 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
16,600 |
|
0.02 |
2007-10-11 |
| 49 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
28,950 |
|
0.02 |
2011-12-30 |
| 50 |
0886 |
Silver Base Group Holdings Limited:O |
187,000 |
1,252,900 |
|
0.02 |
2012-02-06 |
| 51 |
8089 |
Chinese Strategic Holdings Limited:O |
102,000 |
28,050 |
|
0.02 |
2009-11-12 |
| 52 |
0362 |
China Zenith Chemical Group Limited:O |
112,000 |
42,000 |
|
0.02 |
2011-07-07 |
| 53 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
60,000 |
|
0.02 |
2011-03-10 |
| 54 |
2369 |
Coolpad Group Limited:O |
320,000 |
486,400 |
|
0.01 |
2012-02-06 |
| 55 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
350,000 |
70,000 |
|
0.01 |
2011-09-27 |
| 56 |
0298 |
Chuang's China Investments Limited:O |
220,000 |
89,100 |
|
0.01 |
2012-01-30 |
| 57 |
0024 |
BURWILL HOLDINGS LIMITED:O |
700,000 |
88,900 |
|
0.01 |
2011-10-17 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
160,000 |
48,800 |
|
0.01 |
2009-05-20 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
400,000 |
756,000 |
|
0.01 |
2012-02-02 |
| 60 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
56,100 |
* |
0.01 |
2008-05-21 |
| 61 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2007-06-26 |
| 62 |
2357 |
AviChina Industry & Technology Company Limited:H |
272,000 |
1,030,880 |
|
0.01 |
2011-11-25 |
| 63 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
114,400 |
|
0.01 |
2010-05-06 |
| 64 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
428,016 |
243,969 |
|
0.01 |
2012-01-30 |
| 65 |
1195 |
Kingwell Group Limited:O |
200,000 |
68,000 |
|
0.01 |
2010-09-20 |
| 66 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
142,500 |
|
0.01 |
2011-09-21 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
445,000 |
99,680 |
|
0.01 |
2011-03-28 |
| 68 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,136,336 |
335,219 |
|
0.01 |
2010-08-31 |
| 69 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
55,000 |
54,450 |
|
0.01 |
2010-09-13 |
| 70 |
1766 |
CRRC Corporation Limited:H |
253,000 |
1,449,690 |
|
0.01 |
2012-02-02 |
| 71 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,169 |
51,029 |
|
0.01 |
2010-03-24 |
| 72 |
0712 |
Comtec Solar Systems Group Limited:O |
140,000 |
214,200 |
|
0.01 |
2011-08-12 |
| 73 |
0745 |
China National Culture Group Limited:O |
228,000 |
31,920 |
|
0.01 |
2010-04-30 |
| 74 |
0524 |
Great Wall Terroir Holdings Limited:O |
63,200 |
21,804 |
|
0.01 |
2007-06-26 |
| 75 |
0055 |
Neway Group Holdings Limited:O |
1,200,000 |
60,000 |
|
0.01 |
2012-02-03 |
| 76 |
2345 |
Shanghai Prime Machinery Company Limited:H |
88,000 |
117,040 |
|
0.01 |
2011-11-04 |
| 77 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
33,600 |
37,632 |
|
0.01 |
2007-06-26 |
| 78 |
0718 |
Tai United Holdings Limited:O |
349,750 |
17,488 |
|
0.01 |
2011-06-24 |
| 79 |
0211 |
STYLAND HOLDINGS LIMITED:O |
396,398 |
33,694 |
|
0.01 |
2011-12-20 |
| 80 |
0199 |
ITC Properties Group Limited:O |
60,000 |
130,200 |
|
0.01 |
2011-12-12 |
| 81 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
86,450 |
|
0.01 |
2011-12-06 |
| 82 |
0119 |
Poly Property Group Co., Limited:O |
376,000 |
1,515,280 |
|
0.01 |
2012-02-06 |
| 83 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
129,500 |
|
0.01 |
2011-09-16 |
| 84 |
2010 |
Real Nutriceutical Group Limited:O |
110,000 |
330,000 |
|
0.01 |
2011-11-10 |
| 85 |
0186 |
Nimble Holdings Company Limited:O |
44,000 |
18,040 |
* |
0.01 |
2011-05-09 |
| 86 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
164,000 |
2,148,400 |
|
0.01 |
2012-02-06 |
| 87 |
3933 |
United Laboratories International Holdings Limited (The):O |
122,000 |
708,820 |
|
0.01 |
2012-02-03 |
| 88 |
1059 |
KANTONE HOLDINGS LIMITED:O |
690,000 |
49,680 |
|
0.01 |
2011-06-22 |
| 89 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
45,650 |
|
0.01 |
2010-09-21 |
| 90 |
3989 |
Capital Environment Holdings Limited:O |
140,000 |
49,000 |
|
0.01 |
2011-12-19 |
| 91 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
463,760 |
|
0.01 |
2011-11-01 |
| 92 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
130,000 |
|
0.01 |
2012-01-30 |
| 93 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,500 |
43,363 |
|
0.01 |
2010-04-19 |
| 94 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
66,000 |
85,140 |
|
0.01 |
2012-01-12 |
| 95 |
0622 |
Oshidori International Holdings Limited:O |
598,165 |
49,050 |
|
0.01 |
2011-11-01 |
| 96 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
23,000 |
|
0.01 |
2010-06-02 |
| 97 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
110,760 |
|
0.01 |
2010-11-30 |
| 98 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
100,000 |
811,000 |
|
0.01 |
2011-09-20 |
| 99 |
0789 |
Artini Holdings Limited:O |
100,000 |
16,200 |
|
0.01 |
2010-07-29 |
| 100 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
822,500 |
29,610 |
|
0.01 |
2011-12-08 |
| 101 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2011-09-19 |
| 102 |
0697 |
Shoucheng Holdings Limited:O |
698,000 |
390,880 |
|
0.01 |
2011-10-12 |
| 103 |
0143 |
Guoan International Limited:O |
400,000 |
11,200 |
|
0.01 |
2011-01-18 |
| 104 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
64,000 |
51,840 |
|
0.01 |
2011-03-18 |
| 105 |
0090 |
Puxing Energy Limited:O |
32,000 |
28,800 |
|
0.01 |
2009-12-08 |
| 106 |
0910 |
China Sandi Holdings Limited:O |
37,000 |
39,590 |
|
0.01 |
2012-02-03 |
| 107 |
0149 |
China Agri-Products Exchange Limited:O |
186,009 |
66,033 |
|
0.01 |
2011-10-27 |
| 108 |
1172 |
Magnus Concordia Group Limited:O |
162,000 |
27,216 |
|
0.01 |
2012-01-30 |
| 109 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
44,100 |
|
0.01 |
2011-04-13 |
| 110 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
14,550 |
|
0.01 |
2011-10-20 |
| 111 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
262,000 |
442,780 |
|
0.01 |
2012-02-06 |
| 112 |
0612 |
Carmen Century Investment Limited (KY):O |
54,000 |
17,820 |
|
0.01 |
2011-03-14 |
| 113 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
3,500 |
* |
0.01 |
2008-09-05 |
| 114 |
0189 |
DONGYUE GROUP LIMITED:O |
148,000 |
1,056,720 |
|
0.01 |
2012-02-02 |
| 115 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
113,280 |
|
0.01 |
2011-03-28 |
| 116 |
0613 |
Planetree International Development Limited:O |
640,000 |
28,800 |
|
0.01 |
2011-05-19 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
285,017 |
27,362 |
|
0.01 |
2012-01-30 |
| 118 |
1813 |
KWG Group Holdings Limited:O |
198,000 |
675,180 |
|
0.01 |
2012-02-06 |
| 119 |
0318 |
Vongroup Limited:O |
400,000 |
17,200 |
|
0.01 |
2011-06-22 |
| 120 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
314,400 |
|
0.01 |
2007-06-26 |
| 121 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
475,000 |
845,500 |
|
0.01 |
2011-07-07 |
| 122 |
1282 |
Renze Harvest International Limited:O |
196,000 |
48,020 |
|
0.01 |
2012-01-20 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,900 |
9,900,630 |
|
0.01 |
2012-02-02 |
| 124 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2011-07-14 |
| 125 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
64,000 |
48,640 |
|
0.01 |
2007-07-23 |
| 126 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
382,000 |
|
0.01 |
2012-02-06 |
| 127 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
385,800 |
3,387,324 |
|
0.01 |
2012-02-06 |
| 128 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
35,000 |
|
0.01 |
2008-03-14 |
| 129 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
17,600 |
|
0.01 |
2011-11-11 |
| 130 |
0358 |
Jiangxi Copper Company Limited:H |
86,000 |
1,780,200 |
|
0.01 |
2012-02-06 |
| 131 |
0692 |
Shenzhou Space Park Group Limited:O |
25,000 |
6,375 |
|
0.01 |
2011-11-04 |
| 132 |
2005 |
SSY Group Limited (KY):O |
150,000 |
156,000 |
|
0.01 |
2011-12-30 |
| 133 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
10,500 |
1,019 |
|
0.01 |
2010-09-13 |
| 134 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
23,800 |
|
0.01 |
2009-06-03 |
| 135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,000 |
10,980 |
|
0.01 |
2009-07-16 |
| 136 |
8171 |
China Trends Holdings Limited:O |
400,000 |
9,200 |
|
0.01 |
2012-02-03 |
| 137 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
39,900 |
|
0.01 |
2011-11-11 |
| 138 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
550,440 |
|
0.01 |
2012-02-06 |
| 139 |
0850 |
Long Well International Holdings Limited:O |
248,000 |
60,016 |
|
0.01 |
2011-09-28 |
| 140 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
111,600 |
|
0.01 |
2012-01-30 |
| 141 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
37,845 |
17,409 |
* |
0.01 |
2010-04-19 |
| 142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
89,600 |
|
0.01 |
2009-11-04 |
| 143 |
0687 |
Tysan Holdings Limited:O |
50,000 |
69,500 |
|
0.01 |
2007-06-26 |
| 144 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
163,200 |
|
0.01 |
2011-11-07 |
| 145 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,400 |
911,736 |
|
0.01 |
2012-02-02 |
| 146 |
0628 |
Tong Tong AI Social Group Limited:O |
120,800 |
6,886 |
|
0.01 |
2009-08-21 |
| 147 |
1371 |
China Ecotourism Group Limited:O |
405,000 |
59,940 |
|
0.01 |
2012-01-11 |
| 148 |
0547 |
Digital Domain Holdings Limited:O |
537,000 |
62,829 |
|
0.01 |
2011-04-14 |
| 149 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
10,589 |
|
0.01 |
2012-02-03 |
| 150 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
2,033,080 |
|
0.01 |
2012-02-06 |
| 151 |
0500 |
Frontier Services Group Limited:O |
60,941 |
17,978 |
|
0.01 |
2011-12-19 |
| 152 |
0276 |
Mongolia Energy Corporation Limited:O |
352,100 |
281,680 |
|
0.01 |
2012-02-03 |
| 153 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
33,200 |
|
0.01 |
2011-02-28 |
| 154 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
176,000 |
469,920 |
|
0.01 |
2011-12-19 |
| 155 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2010-03-26 |
| 156 |
0076 |
Elate Holdings Limited:O |
31,440 |
14,620 |
|
0.01 |
2011-05-13 |
| 157 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
11,700 |
|
0.01 |
2011-06-27 |
| 158 |
0723 |
Reliance Global Holdings Limited (BM):O |
345,000 |
65,205 |
|
0.01 |
2011-11-01 |
| 159 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
20,200 |
|
0.01 |
2007-10-16 |
| 160 |
0271 |
Asiasec Properties Limited:O |
64,300 |
38,580 |
|
0.01 |
2012-01-11 |
| 161 |
0891 |
Trinity Limited (BM):O |
88,000 |
558,800 |
|
0.01 |
2011-12-09 |
| 162 |
0717 |
Emperor Capital Group Limited:O |
132,682 |
36,488 |
|
0.01 |
2011-08-24 |
| 163 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
19,950 |
|
0.01 |
2011-01-14 |
| 164 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
142,000 |
13,348 |
|
0.01 |
2010-04-29 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
459,800 |
625,328 |
|
0.00 |
2012-02-03 |
| 166 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
162,000 |
|
0.00 |
2011-02-15 |
| 167 |
0004 |
Wharf (Holdings) Limited (The):O |
146,275 |
6,735,964 |
|
0.00 |
2012-02-02 |
| 168 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
12,500 |
31,000 |
|
0.00 |
2011-03-28 |
| 169 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
372,000 |
431,520 |
|
0.00 |
2012-02-02 |
| 170 |
0933 |
Viva Goods Company Limited:O |
890,470 |
102,404 |
|
0.00 |
2011-05-06 |
| 171 |
2128 |
China Lesso Group Holdings Limited:O |
140,000 |
576,800 |
|
0.00 |
2012-02-02 |
| 172 |
1168 |
Z Fin Limited:O |
163,350 |
109,445 |
|
0.00 |
2009-12-10 |
| 173 |
0373 |
ALLIED GROUP LIMITED (HK):O |
9,242 |
177,446 |
|
0.00 |
2007-06-26 |
| 174 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
27,900 |
|
0.00 |
2012-01-17 |
| 175 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
64,000 |
185,600 |
|
0.00 |
2011-10-17 |
| 176 |
0471 |
Silkwave Inc:O |
200,000 |
11,800 |
|
0.00 |
2012-01-20 |
| 177 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
14,400 |
6,264 |
|
0.00 |
2011-02-01 |
| 178 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2010-11-16 |
| 179 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
485,280 |
|
0.00 |
2011-12-05 |
| 180 |
0989 |
Hua Yin International Holdings Limited:O |
122,000 |
14,396 |
|
0.00 |
2011-02-01 |
| 181 |
2009 |
BBMG Corporation:H |
50,500 |
310,070 |
|
0.00 |
2012-02-06 |
| 182 |
0566 |
Hanergy Thin Film Power Group Limited:O |
580,000 |
162,400 |
|
0.00 |
2012-01-30 |
| 183 |
8022 |
Evershine Group Holdings Limited:O |
14,000 |
4,270 |
|
0.00 |
2011-11-03 |
| 184 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
101,781 |
143,511 |
* |
0.00 |
2011-07-20 |
| 185 |
1222 |
WANG ON GROUP LIMITED:O |
275,042 |
20,628 |
|
0.00 |
2011-08-08 |
| 186 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
26,000 |
135,200 |
|
0.00 |
2011-02-09 |
| 187 |
2288 |
Rykadan Capital Limited:O |
20,000 |
28,200 |
|
0.00 |
2012-02-06 |
| 188 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
11,000 |
18,040 |
|
0.00 |
2011-09-20 |
| 189 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
249,600 |
25,210 |
|
0.00 |
2012-01-30 |
| 190 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
80,000 |
104,000 |
|
0.00 |
2010-12-03 |
| 191 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
105,000 |
541,800 |
|
0.00 |
2012-01-19 |
| 192 |
0067 |
China Lumena New Materials Corp.:O |
226,000 |
390,980 |
|
0.00 |
2012-02-06 |
| 193 |
0856 |
VSTECS Holdings Limited:O |
50,000 |
67,500 |
|
0.00 |
2011-01-17 |
| 194 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
37,000 |
|
0.00 |
2011-11-23 |
| 195 |
0183 |
Winfull Group Holdings Limited:O |
136,000 |
57,120 |
|
0.00 |
2011-06-27 |
| 196 |
0230 |
Minmetals Land Limited:O |
130,000 |
114,400 |
|
0.00 |
2011-10-26 |
| 197 |
0655 |
HONGKONG CHINESE LIMITED:O |
77,695 |
102,557 |
|
0.00 |
2011-02-25 |
| 198 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
123,750 |
|
0.00 |
2011-09-27 |
| 199 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 200 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
7,000 |
|
0.00 |
2011-07-27 |
| 201 |
1104 |
APAC Resources Limited:O |
260,000 |
89,700 |
|
0.00 |
2012-02-01 |
| 202 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
31,200 |
|
0.00 |
2011-04-29 |
| 203 |
1039 |
Changyou International Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2011-11-18 |
| 204 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
156,000 |
|
0.00 |
2012-01-20 |
| 205 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
198,990 |
|
0.00 |
2010-07-14 |
| 206 |
0221 |
Easy One Financial Group Limited:O |
280,000 |
33,600 |
|
0.00 |
2012-02-03 |
| 207 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-04-15 |
| 208 |
1191 |
China Gem Holdings Limited:O |
150,000 |
6,750 |
|
0.00 |
2010-09-22 |
| 209 |
0691 |
China Shanshui Cement Group Limited:O |
100,000 |
612,000 |
|
0.00 |
2012-02-06 |
| 210 |
3323 |
China National Building Material Company Limited:H |
102,000 |
966,960 |
|
0.00 |
2012-02-03 |
| 211 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
190,000 |
634,600 |
|
0.00 |
2012-02-02 |
| 212 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
23,400 |
|
0.00 |
2011-09-16 |
| 213 |
0138 |
CCT Fortis Holdings Limited:O |
21,250 |
14,450 |
|
0.00 |
2007-11-12 |
| 214 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
150,400 |
|
0.00 |
2011-03-07 |
| 215 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
49,400 |
|
0.00 |
2009-06-10 |
| 216 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2011-12-05 |
| 217 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,950 |
|
0.00 |
2011-12-19 |
| 218 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,500 |
460,230 |
|
0.00 |
2012-02-06 |
| 219 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2011-12-16 |
| 220 |
8178 |
China Information Technology Development Limited:O |
216,000 |
21,816 |
* |
0.00 |
2007-12-05 |
| 221 |
1182 |
Success Dragon International Holdings Limited:O |
230,000 |
26,910 |
* |
0.00 |
2010-03-25 |
| 222 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
90,420 |
|
0.00 |
2011-02-15 |
| 223 |
0498 |
Blue River Holdings Limited:O |
150,000 |
30,750 |
|
0.00 |
2011-04-27 |
| 224 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2010-10-15 |
| 225 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2011-07-18 |
| 226 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 227 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
23,520 |
|
0.00 |
2010-10-04 |
| 228 |
3383 |
Agile Group Holdings Limited (KY):O |
108,000 |
994,680 |
|
0.00 |
2012-02-06 |
| 229 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
24,800 |
|
0.00 |
2009-12-01 |
| 230 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
18,720 |
|
0.00 |
2011-07-14 |
| 231 |
3886 |
Town Health International Medical Group Limited:O |
28,400 |
29,252 |
|
0.00 |
2009-11-17 |
| 232 |
1072 |
Dongfang Electric Corporation Limited:H |
10,600 |
233,200 |
|
0.00 |
2011-08-23 |
| 233 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,000 |
998,250 |
|
0.00 |
2012-01-19 |
| 234 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
270,480 |
|
0.00 |
2012-02-03 |
| 235 |
1898 |
China Coal Energy Company Limited:H |
125,000 |
1,270,000 |
|
0.00 |
2012-01-31 |
| 236 |
0431 |
Greater China Financial Holdings Limited:O |
9,120 |
3,010 |
|
0.00 |
2007-06-26 |
| 237 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
48,300 |
|
0.00 |
2009-09-11 |
| 238 |
3339 |
Lonking Holdings Limited:O |
130,000 |
426,400 |
|
0.00 |
2012-02-06 |
| 239 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2012-02-03 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
57,040 |
|
0.00 |
2010-10-19 |
| 241 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,000 |
536,900 |
|
0.00 |
2010-03-02 |
| 242 |
1163 |
Dejin Resources Group Company Limited:O |
280,000 |
21,000 |
|
0.00 |
2011-04-06 |
| 243 |
0680 |
Nan Hai Corporation Limited:O |
2,013,024 |
66,430 |
|
0.00 |
2010-11-29 |
| 244 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
16,500 |
|
0.00 |
2010-12-16 |
| 245 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
58,800 |
6,174 |
|
0.00 |
2010-11-04 |
| 246 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
6,160 |
|
0.00 |
2011-07-12 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
139,000 |
94,520 |
|
0.00 |
2010-06-07 |
| 248 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
6,300 |
|
0.00 |
2009-09-09 |
| 249 |
0008 |
PCCW LIMITED:O |
200,654 |
515,681 |
|
0.00 |
2012-02-01 |
| 250 |
0985 |
CST Holding (HK) Limited (KY):O |
749,944 |
69,745 |
|
0.00 |
2012-02-03 |
| 251 |
0436 |
New Universe Environmental Group Limited:O |
60,800 |
6,810 |
|
0.00 |
2007-06-26 |
| 252 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2011-07-05 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
320,000 |
|
0.00 |
2010-10-06 |
| 254 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,225 |
74,316 |
|
0.00 |
2010-08-05 |
| 255 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2012-01-17 |
| 256 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
62,000 |
|
0.00 |
2012-02-06 |
| 257 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
16,200 |
|
0.00 |
2009-07-14 |
| 258 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2008-01-23 |
| 259 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
36,800 |
|
0.00 |
2007-08-08 |
| 260 |
3988 |
BANK OF CHINA LIMITED:H |
2,224,506 |
7,541,075 |
|
0.00 |
2012-02-06 |
| 261 |
0159 |
Brockman Mining Limited:O |
156,600 |
81,432 |
|
0.00 |
2011-08-25 |
| 262 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
51,500 |
|
0.00 |
2011-07-25 |
| 263 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
22,320 |
|
0.00 |
2011-01-24 |
| 264 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-04-06 |
| 265 |
0819 |
Tianneng Power International Limited:O |
28,000 |
107,800 |
|
0.00 |
2011-05-26 |
| 266 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2011-12-22 |
| 267 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
185,280 |
|
0.00 |
2011-11-03 |
| 268 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
166,320 |
|
0.00 |
2011-07-26 |
| 269 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
305,500 |
14,053 |
|
0.00 |
2010-06-09 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,000 |
57,400 |
|
0.00 |
2011-03-07 |
| 271 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2011-10-18 |
| 272 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
105,000 |
300,300 |
|
0.00 |
2012-02-02 |
| 273 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
86,800 |
|
0.00 |
2011-08-08 |
| 274 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,000 |
46,900 |
|
0.00 |
2012-02-06 |
| 275 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2011-10-13 |
| 276 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
17,040 |
|
0.00 |
2011-01-28 |
| 277 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,140 |
1,534,284 |
|
0.00 |
2011-10-26 |
| 278 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
26,800 |
|
0.00 |
2009-05-19 |
| 279 |
0272 |
SHUI ON LAND LIMITED:O |
125,350 |
343,459 |
|
0.00 |
2011-11-28 |
| 280 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
52,800 |
|
0.00 |
2012-02-01 |
| 281 |
1234 |
China Lilang Limited:O |
28,000 |
221,200 |
|
0.00 |
2011-05-09 |
| 282 |
0313 |
Richly Field China Development Limited:O |
206,000 |
25,956 |
|
0.00 |
2010-07-15 |
| 283 |
0190 |
HKC (HOLDINGS) LIMITED:O |
247,391 |
74,217 |
|
0.00 |
2012-01-30 |
| 284 |
3333 |
China Evergrande Group:O |
340,000 |
1,312,400 |
|
0.00 |
2012-02-06 |
| 285 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
67,500 |
|
0.00 |
2011-05-13 |
| 286 |
1838 |
China Properties Group Limited:O |
41,000 |
91,840 |
|
0.00 |
2009-11-23 |
| 287 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2012-02-01 |
| 288 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
16,240 |
|
0.00 |
2011-07-19 |
| 289 |
0433 |
North Mining Shares Company Limited:O |
281,250 |
81,563 |
|
0.00 |
2010-07-13 |
| 290 |
0587 |
Hua Han Health Industry Holdings Limited:O |
51,840 |
73,094 |
|
0.00 |
2012-01-13 |
| 291 |
0083 |
SINO LAND COMPANY LIMITED:O |
126,100 |
1,596,426 |
|
0.00 |
2012-02-06 |
| 292 |
1208 |
MMG Limited (HK):O |
112,000 |
433,440 |
|
0.00 |
2012-02-06 |
| 293 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2009-05-11 |
| 294 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2011-07-13 |
| 295 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
6,916 |
|
0.00 |
2012-01-30 |
| 296 |
0600 |
China Infrastructure Investment Limited:O |
88,000 |
17,600 |
|
0.00 |
2010-03-29 |
| 297 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
562,000 |
230,420 |
|
0.00 |
2012-02-02 |
| 298 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2011-04-12 |
| 299 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
10,000 |
|
0.00 |
2009-01-08 |
| 300 |
3328 |
Bank of Communications Co., Ltd.:H |
591,595 |
3,815,788 |
|
0.00 |
2012-02-06 |
| 301 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
24,845 |
30,559 |
|
0.00 |
2011-11-22 |
| 302 |
0132 |
Hing Yip Holdings Limited (BM):O |
24,000 |
4,392 |
|
0.00 |
2009-09-25 |
| 303 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
178,200 |
|
0.00 |
2012-01-30 |
| 304 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-01-12 |
| 305 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,200 |
|
0.00 |
2011-03-10 |
| 306 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2011-04-13 |
| 307 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
46,400 |
|
0.00 |
2012-01-09 |
| 308 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-07-27 |
| 309 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
17,500 |
|
0.00 |
2011-01-06 |
| 310 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2007-08-06 |
| 311 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
26,400 |
|
0.00 |
2011-12-12 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
96,000 |
221,760 |
|
0.00 |
2011-11-23 |
| 313 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
15,960 |
|
0.00 |
2011-04-04 |
| 314 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
1,800 |
|
0.00 |
2010-11-05 |
| 315 |
0880 |
SJM Holdings Limited:O |
105,000 |
1,484,700 |
|
0.00 |
2012-02-06 |
| 316 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2010-01-06 |
| 317 |
0207 |
Joy City Property Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-07-12 |
| 318 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
13,125 |
|
0.00 |
2010-02-09 |
| 319 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
28,650 |
|
0.00 |
2011-02-10 |
| 320 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,700 |
|
0.00 |
2011-03-24 |
| 321 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
28,875 |
|
0.00 |
2010-02-23 |
| 322 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,700 |
22,620 |
|
0.00 |
2009-06-04 |
| 323 |
0826 |
Tiangong International Company Limited:O |
30,000 |
51,900 |
|
0.00 |
2011-07-28 |
| 324 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
14,400 |
|
0.00 |
2010-08-06 |
| 325 |
0381 |
AOM International Group Company Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-06-22 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
364,000 |
4,186,000 |
|
0.00 |
2012-02-06 |
| 327 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
147,980 |
|
0.00 |
2010-03-05 |
| 328 |
0630 |
AMCO United Holding Limited:O |
150,000 |
5,850 |
|
0.00 |
2010-04-30 |
| 329 |
0002 |
CLP HOLDINGS LIMITED:O |
39,900 |
2,513,700 |
|
0.00 |
2012-01-26 |
| 330 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
200,000 |
16,600 |
|
0.00 |
2010-06-08 |
| 331 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
15,309 |
|
0.00 |
2011-01-26 |
| 332 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
39,200 |
|
0.00 |
2011-10-14 |
| 333 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,054 |
136,969 |
|
0.00 |
2012-02-03 |
| 334 |
8063 |
Global Mastermind Holdings Limited:O |
2,032 |
1,626 |
|
0.00 |
2009-06-02 |
| 335 |
0275 |
Master Glory Group Limited:O |
18,170 |
4,215 |
|
0.00 |
2011-05-16 |
| 336 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-01-18 |
| 337 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
42,000 |
|
0.00 |
2011-12-06 |
| 338 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,375,944 |
7,512,654 |
|
0.00 |
2012-02-06 |
| 339 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
276,080 |
|
0.00 |
2012-02-06 |
| 340 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
9,640 |
|
0.00 |
2011-04-14 |
| 341 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
90,000 |
1,218,600 |
|
0.00 |
2012-02-06 |
| 342 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-07-08 |
| 343 |
1041 |
Lamtex Holdings Limited:O |
70,000 |
11,970 |
|
0.00 |
2011-07-08 |
| 344 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
2,698 |
|
0.00 |
2011-02-18 |
| 345 |
0066 |
MTR CORPORATION LIMITED:O |
86,349 |
2,249,391 |
|
0.00 |
2011-12-15 |
| 346 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
5,800 |
|
0.00 |
2011-07-28 |
| 347 |
0413 |
South China Holdings Company Limited:O |
44,000 |
19,140 |
|
0.00 |
2007-11-01 |
| 348 |
8155 |
South China Assets Holdings Limited:O |
163,216 |
15,342 |
|
0.00 |
2009-08-21 |
| 349 |
3889 |
Global Corn Group Limited:O |
22,000 |
20,020 |
|
0.00 |
2012-01-30 |
| 350 |
0726 |
DIT Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 351 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
37,000 |
4,003,400 |
|
0.00 |
2012-02-03 |
| 352 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-11-25 |
| 353 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
5,280 |
|
0.00 |
2011-09-21 |
| 354 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
102,000 |
2,371,500 |
|
0.00 |
2012-02-02 |
| 355 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2011-11-28 |
| 356 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
412,000 |
1,582,080 |
|
0.00 |
2012-02-06 |
| 357 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
114,000 |
|
0.00 |
2011-09-12 |
| 358 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
540,360 |
|
0.00 |
2012-02-06 |
| 359 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,500 |
16,200 |
|
0.00 |
2010-09-09 |
| 360 |
2282 |
MGM China Holdings Limited:O |
50,000 |
580,000 |
|
0.00 |
2012-02-06 |
| 361 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
11,200 |
|
0.00 |
2011-09-06 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
107,712 |
|
0.00 |
2012-02-02 |
| 363 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,040 |
6,504 |
|
0.00 |
2010-10-12 |
| 364 |
0555 |
REXLot Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2012-01-30 |
| 365 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,725 |
|
0.00 |
2007-06-26 |
| 366 |
0372 |
PT International Development Corporation Limited:O |
9,900 |
3,663 |
|
0.00 |
2009-06-18 |
| 367 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-10-12 |
| 368 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
90,480 |
|
0.00 |
2011-09-12 |
| 369 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
15,000 |
|
0.00 |
2011-09-02 |
| 370 |
0347 |
Angang Steel Company Limited:H |
13,200 |
80,520 |
|
0.00 |
2012-02-01 |
| 371 |
1388 |
Embry Holdings Limited:O |
5,000 |
22,500 |
|
0.00 |
2011-08-29 |
| 372 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
11,700 |
|
0.00 |
2007-12-24 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
135,720 |
|
0.00 |
2011-07-04 |
| 374 |
3938 |
Samling Global Limited:O |
52,000 |
34,840 |
|
0.00 |
2011-04-15 |
| 375 |
0013 |
Hutchison Whampoa Limited:O |
51,200 |
3,906,560 |
|
0.00 |
2012-01-05 |
| 376 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2011-09-21 |
| 377 |
0885 |
Rentian Technology Holdings Limited:O |
43,750 |
5,206 |
|
0.00 |
2011-05-03 |
| 378 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-07-25 |
| 379 |
0474 |
Aceso Life Science Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2011-05-27 |
| 380 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
11,760 |
|
0.00 |
2011-08-08 |
| 381 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
67,000 |
|
0.00 |
2012-01-30 |
| 382 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,070 |
25,987 |
|
0.00 |
2011-03-17 |
| 383 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
90,000 |
7,110 |
|
0.00 |
2010-08-24 |
| 384 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
57,400 |
|
0.00 |
2012-02-01 |
| 385 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2011-02-01 |
| 386 |
0987 |
China Renewable Energy Investment Limited:O |
26,989 |
8,367 |
|
0.00 |
2011-11-03 |
| 387 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-10-04 |
| 388 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
18,200 |
|
0.00 |
2012-01-05 |
| 389 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
24,080 |
|
0.00 |
2011-04-14 |
| 390 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-07-21 |
| 391 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
57,000 |
114,000 |
|
0.00 |
2011-07-26 |
| 392 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
186,000 |
|
0.00 |
2011-05-26 |
| 393 |
1011 |
China NT Pharma Group Company Limited:O |
12,000 |
14,040 |
|
0.00 |
2011-10-06 |
| 394 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
175,200 |
|
0.00 |
2012-01-31 |
| 395 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
184,800 |
|
0.00 |
2010-12-20 |
| 396 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-11-02 |
| 397 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-04-27 |
| 398 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,800 |
457,292 |
|
0.00 |
2012-02-06 |
| 399 |
1768 |
Bracell Limited (BM):O |
37,500 |
89,625 |
|
0.00 |
2012-01-12 |
| 400 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
1,188 |
|
0.00 |
2011-10-19 |
| 401 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2010-08-27 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
109,060 |
|
0.00 |
2011-07-28 |
| 403 |
0402 |
Peace Map Holding Limited:O |
100,000 |
5,200 |
|
0.00 |
2011-12-14 |
| 404 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
25,560 |
|
0.00 |
2012-01-10 |
| 405 |
0163 |
Emperor International Holdings Limited:O |
38,978 |
55,349 |
|
0.00 |
2012-02-03 |
| 406 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2011-11-23 |
| 407 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,407 |
9,352 |
|
0.00 |
2009-09-24 |
| 408 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2007-11-14 |
| 409 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
50,000 |
750,000 |
|
0.00 |
2011-10-10 |
| 410 |
8007 |
Global Strategic Group Limited:O |
1,578 |
1,262 |
|
0.00 |
2011-05-12 |
| 411 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
752,700 |
|
0.00 |
2012-01-31 |
| 412 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,000 |
2,277,000 |
|
0.00 |
2012-02-02 |
| 413 |
1186 |
China Railway Construction Corporation Limited:H |
21,500 |
126,850 |
|
0.00 |
2012-02-02 |
| 414 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2011-08-10 |
| 415 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2011-06-03 |
| 416 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
12,600 |
|
0.00 |
2011-07-26 |
| 417 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
912,960 |
|
0.00 |
2012-01-31 |
| 418 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-12-05 |
| 419 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
13,700 |
|
0.00 |
2012-01-31 |
| 420 |
0569 |
China Automation Group Limited:O |
10,000 |
25,600 |
|
0.00 |
2011-12-12 |
| 421 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,000 |
25,920 |
|
0.00 |
2011-10-24 |
| 422 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2011-07-20 |
| 423 |
2011 |
Gilston Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2011-06-13 |
| 424 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
123,000 |
15,375 |
|
0.00 |
2011-07-05 |
| 425 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,200 |
2,323 |
|
0.00 |
2011-06-15 |
| 426 |
1893 |
China National Materials Company Limited:H |
11,000 |
38,830 |
|
0.00 |
2011-11-03 |
| 427 |
0245 |
China Vered Financial Holding Corporation Limited:O |
67,800 |
2,102 |
|
0.00 |
2010-11-23 |
| 428 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
66,000 |
72,600 |
|
0.00 |
2009-06-26 |
| 429 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
141,120 |
|
0.00 |
2012-02-06 |
| 430 |
0371 |
Beijing Enterprises Water Group Limited:O |
63,000 |
136,080 |
|
0.00 |
2012-01-27 |
| 431 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,440 |
3,979 |
|
0.00 |
2010-11-12 |
| 432 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,112,000 |
|
0.00 |
2011-11-01 |
| 433 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
5,900 |
|
0.00 |
2010-05-25 |
| 434 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
672,400 |
|
0.00 |
2011-11-14 |
| 435 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
315,840 |
|
0.00 |
2012-02-03 |
| 436 |
1131 |
Agritrade Resources Limited:O |
5,000 |
2,000 |
|
0.00 |
2010-10-22 |
| 437 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
25,410 |
|
0.00 |
2011-07-21 |
| 438 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
245,440 |
|
0.00 |
2010-02-03 |
| 439 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
32,000 |
285,120 |
|
0.00 |
2010-09-02 |
| 440 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
3,880 |
|
0.00 |
2011-12-07 |
| 441 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,923,960 |
12,274,865 |
|
0.00 |
2012-02-06 |
| 442 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
1,251,560 |
|
0.00 |
2011-03-31 |
| 443 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-10-09 |
| 444 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2008-05-08 |
| 445 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2011-10-19 |
| 446 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
130,400 |
|
0.00 |
2012-01-19 |
| 447 |
0998 |
China CITIC Bank Corporation Limited:H |
115,000 |
583,050 |
|
0.00 |
2012-02-06 |
| 448 |
1555 |
MIE Holdings Corporation:O |
20,000 |
51,800 |
|
0.00 |
2011-12-07 |
| 449 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
11,520 |
|
0.00 |
2011-06-20 |
| 450 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
323,150 |
|
0.00 |
2012-01-17 |
| 451 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,814 |
18,057 |
|
0.00 |
2007-06-26 |
| 452 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
129,000 |
|
0.00 |
2012-02-02 |
| 453 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
91,100 |
|
0.00 |
2012-02-06 |
| 454 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 455 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,000 |
* |
0.00 |
2010-10-14 |
| 456 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
1,546 |
* |
0.00 |
2008-06-05 |
| 457 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,120 |
|
0.00 |
2009-04-20 |
| 458 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,600 |
91,800 |
|
0.00 |
2009-03-31 |
| 459 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
33,200 |
|
0.00 |
2011-06-16 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,272 |
514,550 |
|
0.00 |
2012-01-10 |
| 461 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
7,020 |
|
0.00 |
2011-03-21 |
| 462 |
1051 |
G-Resources Group Limited:O |
121,594 |
58,365 |
|
0.00 |
2011-11-14 |
| 463 |
0530 |
Goldin Financial Holdings Limited:O |
23,634 |
20,089 |
|
0.00 |
2009-11-25 |
| 464 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
29,715 |
|
0.00 |
2010-02-19 |
| 465 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
234,050 |
|
0.00 |
2011-11-07 |
| 466 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
242,550 |
|
0.00 |
2012-02-02 |
| 467 |
0419 |
Hony Media Group:O |
30,937 |
2,413 |
|
0.00 |
2011-06-20 |
| 468 |
0112 |
Lerthai Group Limited:O |
2,285 |
4,456 |
|
0.00 |
2008-01-24 |
| 469 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
6,480 |
|
0.00 |
2011-08-29 |
| 470 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
144,300 |
|
0.00 |
2012-01-26 |
| 471 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,500 |
198,370 |
|
0.00 |
2010-08-12 |
| 472 |
1139 |
VICTORY GROUP LIMITED:O |
1,000 |
149 |
* |
0.00 |
2007-06-26 |
| 473 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
26,220 |
|
0.00 |
2011-08-11 |
| 474 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
71,840 |
|
0.00 |
2012-01-10 |
| 475 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2011-01-25 |
| 476 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
32,160 |
|
0.00 |
2011-10-19 |
| 477 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
112,500 |
|
0.00 |
2012-02-06 |
| 478 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-03-02 |
| 479 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
73,080 |
|
0.00 |
2011-09-16 |
| 480 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2012-01-13 |
| 481 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,250 |
1,784 |
|
0.00 |
2011-06-20 |
| 482 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
162,540 |
|
0.00 |
2012-01-26 |
| 483 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
18,000 |
116,820 |
|
0.00 |
2011-05-26 |
| 484 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
3,300 |
|
0.00 |
2011-10-04 |
| 485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,000 |
24,300 |
|
0.00 |
2011-05-20 |
| 486 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 487 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
11,070 |
|
0.00 |
2011-05-20 |
| 488 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,766 |
3,992 |
|
0.00 |
2010-07-22 |
| 489 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
18,000 |
|
0.00 |
2011-03-10 |
| 490 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
33,390 |
|
0.00 |
2011-09-05 |
| 491 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
94,320 |
|
0.00 |
2012-02-02 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
70,840 |
|
0.00 |
2012-01-27 |
| 493 |
0499 |
Qingdao Holdings International Limited:O |
2,529 |
3,187 |
|
0.00 |
2010-08-27 |
| 494 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
385,560 |
|
0.00 |
2012-02-02 |
| 495 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,540 |
143 |
* |
0.00 |
2007-06-26 |
| 496 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,200 |
|
0.00 |
2011-09-01 |
| 497 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
42,350 |
|
0.00 |
2011-04-21 |
| 498 |
1387 |
China Dili Group:O |
100,000 |
92,000 |
|
0.00 |
2011-12-12 |
| 499 |
0005 |
HSBC HOLDINGS PLC:O |
82,851 |
5,625,583 |
|
0.00 |
2012-01-27 |
| 500 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
62,400 |
|
0.00 |
2011-08-11 |
| 501 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
80,600 |
|
0.00 |
2012-02-06 |
| 502 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
29,700 |
|
0.00 |
2012-02-06 |
| 503 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
35 |
|
0.00 |
2010-08-04 |
| 504 |
8167 |
Neo Telemedia Limited:O |
10,000 |
3,300 |
|
0.00 |
2011-07-18 |
| 505 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
28,170 |
|
0.00 |
2011-11-17 |
| 506 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,601 |
102,967 |
|
0.00 |
2011-08-16 |
| 507 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
130,950 |
|
0.00 |
2012-02-02 |
| 508 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
25,620 |
|
0.00 |
2011-12-13 |
| 509 |
0869 |
Playmates Toys Limited:O |
4,500 |
1,733 |
|
0.00 |
2010-10-11 |
| 510 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
33,120 |
|
0.00 |
2012-02-06 |
| 511 |
0983 |
SOCAM Development Limited:O |
2,000 |
16,240 |
|
0.00 |
2010-10-07 |
| 512 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2010-01-20 |
| 513 |
1207 |
SRE Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2010-09-20 |
| 514 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
15,444 |
|
0.00 |
2011-01-27 |
| 515 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2007-10-15 |
| 516 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-04-06 |
| 517 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,000 |
391,050 |
|
0.00 |
2011-09-28 |
| 518 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
249,500 |
|
0.00 |
2008-10-06 |
| 519 |
2038 |
FIH Mobile Limited:O |
27,000 |
137,970 |
|
0.00 |
2012-01-10 |
| 520 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,800 |
|
0.00 |
2010-12-02 |
| 521 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
58,520 |
|
0.00 |
2011-09-26 |
| 522 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
8,350 |
|
0.00 |
2011-04-12 |
| 523 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2011-11-28 |
| 524 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
216,000 |
|
0.00 |
2012-02-06 |
| 525 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2010-06-14 |
| 526 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
35,600 |
|
0.00 |
2011-02-15 |
| 527 |
8173 |
Hephaestus Holdings Limited:O |
3,200 |
723 |
|
0.00 |
2011-02-25 |
| 528 |
1928 |
Sands China Ltd.:O |
27,600 |
790,740 |
|
0.00 |
2012-02-06 |
| 529 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
533 |
211 |
|
0.00 |
2011-09-30 |
| 530 |
0011 |
HANG SENG BANK, LIMITED:O |
6,500 |
653,900 |
|
0.00 |
2011-11-28 |
| 531 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,000 |
104,720 |
|
0.00 |
2012-01-26 |
| 532 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,782 |
|
0.00 |
2011-08-10 |
| 533 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
669,375 |
|
0.00 |
2012-02-06 |
| 534 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,200 |
358,272 |
|
0.00 |
2012-02-03 |
| 535 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2010-02-02 |
| 536 |
0763 |
ZTE CORPORATION:H |
2,000 |
43,800 |
|
0.00 |
2012-02-06 |
| 537 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2010-07-13 |
| 538 |
0267 |
CITIC Limited (HK):O |
11,000 |
167,420 |
|
0.00 |
2011-10-26 |
| 539 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
3,300 |
|
0.00 |
2011-04-18 |
| 540 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
21,900 |
|
0.00 |
2011-08-05 |
| 541 |
1029 |
IRC LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2011-05-24 |
| 542 |
0751 |
Skyworth Group Limited:O |
8,000 |
28,240 |
|
0.00 |
2011-12-29 |
| 543 |
0645 |
Ares Asia Limited:O |
1,000 |
720 |
|
0.00 |
2011-02-10 |
| 544 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
75,000 |
|
0.00 |
2012-02-02 |
| 545 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2010-09-22 |
| 546 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
55,000 |
|
0.00 |
2012-02-01 |
| 547 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,840 |
|
0.00 |
2010-04-27 |
| 548 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
172,480 |
|
0.00 |
2012-01-13 |
| 549 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2010-03-26 |
| 550 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
7,520 |
|
0.00 |
2011-05-04 |
| 551 |
1083 |
Towngas Smart Energy Company Limited:O |
6,320 |
27,429 |
|
0.00 |
2010-01-20 |
| 552 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2010-12-15 |
| 553 |
1836 |
Stella International Holdings Limited:O |
2,000 |
37,040 |
|
0.00 |
2011-08-17 |
| 554 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
580 |
|
0.00 |
2009-05-26 |
| 555 |
0198 |
SMI Holdings Group Limited:O |
19,785 |
5,045 |
|
0.00 |
2009-07-28 |
| 556 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-11-24 |
| 557 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,360 |
|
0.00 |
2011-05-19 |
| 558 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
102,480 |
|
0.00 |
2012-02-06 |
| 559 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
1,040 |
|
0.00 |
2009-12-22 |
| 560 |
0094 |
Greenheart Group Limited:O |
1,821 |
1,530 |
|
0.00 |
2011-06-27 |
| 561 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
600 |
|
0.00 |
2007-06-26 |
| 562 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
3,000 |
11,070 |
|
0.00 |
2011-12-21 |
| 563 |
0109 |
Good Resources Holdings Limited:O |
3,227 |
1,065 |
|
0.00 |
2010-09-20 |
| 564 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
35,440 |
|
0.00 |
2010-08-05 |
| 565 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
139,250 |
|
0.00 |
2012-02-06 |
| 566 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
30,384 |
|
0.00 |
2011-05-09 |
| 567 |
1299 |
AIA Group Limited:O |
26,400 |
681,120 |
|
0.00 |
2012-02-06 |
| 568 |
0753 |
Air China Limited:H |
10,000 |
63,600 |
|
0.00 |
2011-04-28 |
| 569 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2009-08-18 |
| 570 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2011-12-19 |
| 571 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
2,419 |
|
0.00 |
2010-10-21 |
| 572 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,295 |
|
0.00 |
2011-02-28 |
| 573 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
308 |
|
0.00 |
2008-11-28 |
| 574 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,950 |
|
0.00 |
2011-08-18 |
| 575 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
360 |
151 |
|
0.00 |
2011-11-24 |
| 576 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
30,640 |
|
0.00 |
2011-11-14 |
| 577 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
18,080 |
|
0.00 |
2012-02-06 |
| 578 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2012-01-18 |
| 579 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
55,200 |
|
0.00 |
2012-02-02 |
| 580 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
137 |
527 |
|
0.00 |
2010-03-05 |
| 581 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2009-08-27 |
| 582 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,500 |
|
0.00 |
2012-02-06 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
112,000 |
|
0.00 |
2011-08-29 |
| 584 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
16,600 |
220,780 |
|
0.00 |
2012-02-06 |
| 585 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
30,420 |
|
0.00 |
2012-02-06 |
| 586 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
38,940 |
|
0.00 |
2011-12-29 |
| 587 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,560 |
|
0.00 |
2011-11-18 |
| 588 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,500 |
12,700 |
|
0.00 |
2012-01-06 |
| 589 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 590 |
1383 |
LET Group Holdings Limited:O |
3,000 |
489 |
|
0.00 |
2012-01-04 |
| 591 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
2,753 |
|
0.00 |
2011-12-02 |
| 592 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
16,200 |
|
0.00 |
2012-01-31 |
| 593 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,360 |
|
0.00 |
2012-02-06 |
| 594 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
687 |
584 |
|
0.00 |
2010-08-31 |
| 595 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
3,072 |
|
0.00 |
2012-02-01 |
| 596 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
168,300 |
|
0.00 |
2011-10-06 |
| 597 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
61,600 |
|
0.00 |
2007-06-26 |
| 598 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,850 |
197,687 |
|
0.00 |
2011-11-01 |
| 599 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
11,060 |
|
0.00 |
2011-09-09 |
| 600 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
86,380 |
|
0.00 |
2012-01-31 |
| 601 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
754 |
8 |
|
0.00 |
2010-06-22 |
| 602 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
80,400 |
|
0.00 |
2012-01-31 |
| 603 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
312,000 |
|
0.00 |
2011-11-14 |
| 604 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,300 |
|
0.00 |
2010-08-31 |
| 605 |
2888 |
STANDARD CHARTERED PLC:O |
3,082 |
600,065 |
|
0.00 |
2011-05-18 |
| 606 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
24,900 |
|
0.00 |
2012-01-18 |
| 607 |
1128 |
Wynn Macau, Limited:O |
6,000 |
118,320 |
|
0.00 |
2012-02-02 |
| 608 |
0397 |
Minerva Group Holding Limited:O |
7,239 |
666 |
|
0.00 |
2011-03-25 |
| 609 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
18,960 |
|
0.00 |
2011-11-22 |
| 610 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
500 |
|
0.00 |
2010-09-09 |
| 611 |
2007 |
Country Garden Holdings Company Limited:O |
18,000 |
58,860 |
|
0.00 |
2012-01-12 |
| 612 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,669,475 |
|
0.00 |
2012-02-02 |
| 613 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
17,900 |
|
0.00 |
2011-07-25 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
13,911 |
640 |
|
0.00 |
2011-02-08 |
| 615 |
0883 |
CNOOC LIMITED:O |
46,000 |
762,680 |
|
0.00 |
2012-02-02 |
| 616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
327,840 |
|
0.00 |
2011-11-04 |
| 617 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,424 |
|
0.00 |
2010-07-19 |
| 618 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,130 |
|
0.00 |
2009-10-08 |
| 619 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2011-03-22 |
| 620 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-17 |
| 621 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,074 |
6,450 |
|
0.00 |
2012-02-01 |
| 622 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
970 |
|
0.00 |
2010-01-07 |
| 623 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
5,500 |
|
0.00 |
2010-04-26 |
| 624 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
7,420 |
|
0.00 |
2008-11-26 |
| 625 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
87,000 |
|
0.00 |
2011-11-17 |
| 626 |
0182 |
Concord New Energy Group Limited:O |
6,200 |
1,984 |
|
0.00 |
2011-10-04 |
| 627 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2011-08-10 |
| 628 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,217 |
357 |
|
0.00 |
2011-09-12 |
| 629 |
8046 |
Heng Xin China Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2011-02-15 |
| 630 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
16,640 |
|
0.00 |
2011-03-07 |
| 631 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
4,512 |
|
0.00 |
2008-12-30 |
| 632 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
18,000 |
|
0.00 |
2011-10-21 |
| 633 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
91,229 |
|
0.00 |
2012-01-31 |
| 634 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,000 |
|
0.00 |
2010-11-16 |
| 635 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
13,560 |
|
0.00 |
2011-11-04 |
| 636 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,080 |
|
0.00 |
2012-01-31 |
| 637 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,490 |
|
0.00 |
2011-04-29 |
| 638 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
780 |
* |
0.00 |
2009-12-17 |
| 639 |
0559 |
DeTai New Energy Group Limited:O |
2,140 |
244 |
|
0.00 |
2010-12-29 |
| 640 |
0269 |
China Resources and Transportation Group Limited:O |
14,100 |
3,878 |
|
0.00 |
2011-05-16 |
| 641 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
6,499 |
|
0.00 |
2012-01-06 |
| 642 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
17,815 |
|
0.00 |
2011-04-12 |
| 643 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
20,076 |
|
0.00 |
2009-07-02 |
| 644 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2009-10-16 |
| 645 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
113,940 |
|
0.00 |
2012-01-31 |
| 646 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
12,920 |
|
0.00 |
2011-09-30 |
| 647 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
32,120 |
|
0.00 |
2011-04-04 |
| 648 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
1,330 |
|
0.00 |
2011-10-17 |
| 649 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,060 |
|
0.00 |
2011-08-24 |
| 650 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2012-02-03 |
| 651 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
70,800 |
|
0.00 |
2012-01-31 |
| 652 |
0148 |
Kingboard Holdings Limited:O |
500 |
13,700 |
|
0.00 |
2012-02-06 |
| 653 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
640 |
|
0.00 |
2009-08-11 |
| 654 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,010 |
|
0.00 |
2011-12-05 |
| 655 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
21,600 |
|
0.00 |
2012-01-17 |
| 656 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,580 |
|
0.00 |
2010-06-18 |
| 657 |
0467 |
United Energy Group Limited:O |
6,000 |
8,460 |
|
0.00 |
2011-01-12 |
| 658 |
0988 |
Silk Road Logistics Holdings Limited:O |
830 |
506 |
* |
0.00 |
2010-11-02 |
| 659 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
1,398 |
|
0.00 |
2011-01-11 |
| 660 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,370 |
|
0.00 |
2011-04-01 |
| 661 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
750 |
165 |
|
0.00 |
2011-06-29 |
| 662 |
2266 |
Dorsett Hospitality International Limited:O |
750 |
998 |
|
0.00 |
2010-10-11 |
| 663 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,500 |
33,040 |
|
0.00 |
2012-02-06 |
| 664 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
43,800 |
|
0.00 |
2011-11-30 |
| 665 |
0307 |
Up Energy Development Group Limited:O |
370 |
444 |
|
0.00 |
2011-05-30 |
| 666 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2011-02-01 |
| 667 |
0196 |
Honghua Group Limited:O |
1,000 |
950 |
|
0.00 |
2011-09-23 |
| 668 |
0448 |
Branded Lifestyle Holdings Limited:O |
302 |
812 |
|
0.00 |
2011-11-24 |
| 669 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
1,118 |
|
0.00 |
2010-01-11 |
| 670 |
0952 |
Quam Plus International Financial Limited:O |
323 |
60 |
|
0.00 |
2010-06-04 |
| 671 |
0577 |
South Shore Holdings Limited:O |
160 |
80 |
|
0.00 |
2011-11-04 |
| 672 |
1056 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
67 |
3 |
|
0.00 |
2011-07-04 |
| 673 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
8 |
|
0.00 |
2011-07-14 |
| 674 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,160 |
|
0.00 |
2011-03-01 |
| 675 |
1091 |
South Manganese Investment Limited:O |
564 |
649 |
|
0.00 |
2011-01-14 |
| 676 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
208 |
|
0.00 |
2010-04-16 |
| 677 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,270 |
|
0.00 |
2011-02-17 |
| 678 |
0736 |
China Properties Investment Holdings Limited:O |
36 |
14 |
|
0.00 |
2011-09-30 |
| 679 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
104 |
27 |
|
0.00 |
2012-01-12 |
| 680 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
61 |
|
0.00 |
2011-01-18 |
| 681 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,290 |
|
0.00 |
2011-10-24 |
| 682 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2011-08-25 |
| 683 |
1688 |
Alibaba.com Limited:O |
500 |
4,350 |
|
0.00 |
2011-02-24 |
| 684 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,270 |
|
0.00 |
2011-04-19 |
| 685 |
8100 |
Famous Tech International Holdings Limited:O |
98 |
11 |
|
0.00 |
2011-08-02 |
| 686 |
0928 |
King International Investment Limited (KY):O |
240 |
27 |
|
0.00 |
2011-08-04 |
| 687 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
136 |
|
0.00 |
2010-03-24 |
| 688 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
780 |
|
0.00 |
2007-06-26 |
| 689 |
0491 |
Emperor Culture Group Limited:O |
16 |
1 |
|
0.00 |
2010-07-27 |
| 690 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
6 |
|
0.00 |
2011-03-04 |
| 691 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-09-09 |
