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 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
3,900,000 |
405,600 |
|
0.60 |
2012-08-14 |
| 2 |
0022 |
MEXAN LIMITED (BM):O |
3,680,000 |
430,560 |
|
0.28 |
2012-06-22 |
| 3 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
374,540 |
73,035 |
|
0.22 |
2012-07-12 |
| 4 |
0365 |
Sino ICT Holdings Limited:O |
1,066,000 |
221,728 |
|
0.20 |
2012-06-18 |
| 5 |
0198 |
SMI Holdings Group Limited:O |
13,129,825 |
2,534,056 |
|
0.16 |
2012-09-07 |
| 6 |
0143 |
Guoan International Limited:O |
5,999,739 |
179,992 |
|
0.12 |
2009-07-02 |
| 7 |
0986 |
Dufu Liquor Group Limited:O |
34,062 |
28,612 |
|
0.08 |
2012-08-28 |
| 8 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
143,000 |
743,600 |
|
0.07 |
2011-07-26 |
| 9 |
1053 |
Chongqing Iron & Steel Company Limited:H |
370,000 |
340,400 |
|
0.07 |
2011-09-27 |
| 10 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
700,000 |
164,500 |
|
0.06 |
2012-09-11 |
| 11 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
875,000 |
1,023,750 |
|
0.04 |
2012-08-28 |
| 12 |
1041 |
Lamtex Holdings Limited:O |
3,171,000 |
161,721 |
|
0.04 |
2012-09-06 |
| 13 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,500,000 |
45,000 |
|
0.04 |
2012-09-13 |
| 14 |
2728 |
Jintai Energy Holdings Limited:O |
120,000 |
37,200 |
|
0.04 |
2008-09-22 |
| 15 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,710,000 |
123,120 |
|
0.04 |
2012-02-24 |
| 16 |
0500 |
Frontier Services Group Limited:O |
347,470 |
81,655 |
|
0.03 |
2011-03-29 |
| 17 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
214,000 |
84,530 |
|
0.03 |
2012-04-26 |
| 18 |
0055 |
Neway Group Holdings Limited:O |
3,000,000 |
48,000 |
|
0.03 |
2012-09-07 |
| 19 |
8050 |
Quantum Thinking Limited:O |
168,000 |
25,200 |
|
0.03 |
2009-06-17 |
| 20 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
130,000 |
175,500 |
|
0.03 |
2012-09-12 |
| 21 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
322,500 |
99,975 |
|
0.02 |
2011-08-10 |
| 22 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
190,000 |
222,300 |
|
0.02 |
2011-03-24 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,116,000 |
260,028 |
|
0.02 |
2012-07-09 |
| 24 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
320,443 |
|
0.02 |
2012-05-25 |
| 25 |
0544 |
DAIDO GROUP LIMITED:O |
400,000 |
64,000 |
|
0.02 |
2010-10-20 |
| 26 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
57,200 |
97,240 |
|
0.02 |
2011-09-20 |
| 27 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
36,000 |
936 |
|
0.02 |
2010-09-13 |
| 28 |
1033 |
Sinopec Oilfield Service Corporation:H |
292,000 |
438,000 |
|
0.02 |
2012-09-07 |
| 29 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
106,000 |
|
0.02 |
2011-07-27 |
| 30 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
86,000 |
|
0.02 |
2010-01-21 |
| 31 |
2662 |
MH Development Limited:O |
200,000 |
42,000 |
|
0.02 |
2007-07-17 |
| 32 |
8296 |
Sino-Life Group Limited:O |
148,000 |
25,752 |
|
0.02 |
2011-01-25 |
| 33 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
37,440 |
|
0.02 |
2012-09-13 |
| 34 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
460,000 |
754,400 |
|
0.02 |
2012-02-17 |
| 35 |
8078 |
China Creative Digital Entertainment Limited:O |
1,080,000 |
20,520 |
|
0.02 |
2012-08-27 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
30,000 |
|
0.02 |
2011-05-11 |
| 37 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
695,500 |
3,463,590 |
|
0.02 |
2012-04-26 |
| 38 |
0271 |
Asiasec Properties Limited:O |
240,000 |
218,400 |
|
0.02 |
2012-09-13 |
| 39 |
0959 |
Century Entertainment International Holdings Limited:O |
783,021 |
47,764 |
* |
0.02 |
2012-03-19 |
| 40 |
1823 |
Huayu Expressway Group Limited:O |
76,000 |
47,120 |
|
0.02 |
2011-10-03 |
| 41 |
1097 |
i-CABLE Communications Limited:O |
367,000 |
133,955 |
|
0.02 |
2012-09-11 |
| 42 |
0166 |
New Times Corporation Limited (BM):O |
102,300 |
91,047 |
|
0.02 |
2012-08-31 |
| 43 |
0245 |
China Vered Financial Holding Corporation Limited:O |
383,000 |
27,959 |
|
0.02 |
2012-08-24 |
| 44 |
0627 |
Japan Kyosei Group Company Limited:O |
600,000 |
8,400 |
* |
0.02 |
2010-03-23 |
| 45 |
0094 |
Greenheart Group Limited:O |
130,000 |
64,350 |
|
0.02 |
2012-04-05 |
| 46 |
0687 |
Tysan Holdings Limited:O |
144,000 |
205,920 |
|
0.02 |
2009-08-07 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
272,000 |
171,360 |
|
0.02 |
2012-09-07 |
| 48 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,805,491 |
532,620 |
|
0.02 |
2012-07-19 |
| 49 |
8203 |
Kaisun Holdings Limited:O |
410,000 |
57,400 |
|
0.02 |
2010-07-09 |
| 50 |
8173 |
Hephaestus Holdings Limited:O |
138,000 |
69,000 |
|
0.02 |
2011-03-15 |
| 51 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
26,970 |
|
0.01 |
2009-12-07 |
| 52 |
0357 |
Hainan Meilan International Airport Company Limited:H |
33,000 |
157,740 |
|
0.01 |
2012-03-22 |
| 53 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
600,000 |
126,600 |
|
0.01 |
2012-03-06 |
| 54 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
170,000 |
26,520 |
|
0.01 |
2010-01-19 |
| 55 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
353,400 |
|
0.01 |
2012-07-12 |
| 56 |
1195 |
Kingwell Group Limited:O |
200,000 |
87,000 |
|
0.01 |
2010-01-15 |
| 57 |
0395 |
Smartac International Holdings Limited:O |
320,000 |
56,320 |
|
0.01 |
2012-03-08 |
| 58 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
75,000 |
|
0.01 |
2012-05-04 |
| 59 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,296 |
12,570 |
|
0.01 |
2012-02-08 |
| 60 |
0402 |
Peace Map Holding Limited:O |
1,148,000 |
34,440 |
|
0.01 |
2012-09-07 |
| 61 |
0689 |
EPI (Holdings) Limited:O |
380,230 |
68,061 |
|
0.01 |
2012-07-23 |
| 62 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
64,500 |
|
0.01 |
2012-04-03 |
| 63 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
19,500 |
|
0.01 |
2007-08-03 |
| 64 |
0724 |
Ruixin International Holdings Limited:O |
1,400,000 |
98,000 |
* |
0.01 |
2012-02-29 |
| 65 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 66 |
0347 |
Angang Steel Company Limited:H |
120,883 |
495,620 |
|
0.01 |
2012-09-12 |
| 67 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
150,000 |
799,500 |
|
0.01 |
2012-08-28 |
| 68 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,000 |
124,650 |
|
0.01 |
2011-10-06 |
| 69 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
84,000 |
13,608 |
|
0.01 |
2012-09-07 |
| 70 |
2886 |
Binhai Investment Company Limited:O |
640,000 |
243,200 |
|
0.01 |
2010-12-13 |
| 71 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
180,000 |
63,900 |
|
0.01 |
2011-08-11 |
| 72 |
8046 |
Heng Xin China Holdings Limited:O |
296,800 |
89,040 |
|
0.01 |
2012-06-22 |
| 73 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2010-07-09 |
| 74 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
319,800 |
172,692 |
|
0.01 |
2012-03-07 |
| 75 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
950,000 |
169,100 |
|
0.01 |
2012-09-04 |
| 76 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2007-07-13 |
| 77 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2010-04-13 |
| 78 |
3339 |
Lonking Holdings Limited:O |
416,000 |
557,440 |
|
0.01 |
2012-09-13 |
| 79 |
1072 |
Dongfang Electric Corporation Limited:H |
33,000 |
366,960 |
|
0.01 |
2012-09-07 |
| 80 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
38,400 |
|
0.01 |
2012-04-05 |
| 81 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
22,000 |
|
0.01 |
2010-04-14 |
| 82 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
70,200 |
|
0.01 |
2012-06-15 |
| 83 |
8006 |
Sino Splendid Holdings Limited:O |
10,150 |
25,883 |
|
0.01 |
2010-12-30 |
| 84 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
46,800 |
125,424 |
|
0.01 |
2012-07-06 |
| 85 |
1371 |
China Ecotourism Group Limited:O |
690,000 |
60,030 |
|
0.01 |
2012-09-13 |
| 86 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
66,560 |
|
0.01 |
2010-10-07 |
| 87 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
71,100 |
|
0.01 |
2012-04-30 |
| 88 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
7,000 |
|
0.01 |
2009-09-18 |
| 89 |
0704 |
Huscoke Holdings Limited:O |
402,000 |
32,562 |
|
0.01 |
2012-07-11 |
| 90 |
0690 |
Uni-Bio Science Group Limited:O |
110,000 |
46,750 |
* |
0.01 |
2010-03-01 |
| 91 |
0572 |
Future World Holdings Limited:O |
27,857 |
6,686 |
|
0.01 |
2011-11-02 |
| 92 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
241,450 |
62,777 |
|
0.01 |
2011-11-10 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
270,000 |
19,440 |
|
0.01 |
2009-10-28 |
| 94 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
69,200 |
|
0.01 |
2011-03-25 |
| 95 |
0598 |
SINOTRANS LIMITED:H |
140,000 |
154,000 |
|
0.01 |
2010-11-16 |
| 96 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
24,000 |
|
0.01 |
2007-08-09 |
| 97 |
1886 |
China Huiyuan Juice Group Limited:O |
113,000 |
255,380 |
|
0.01 |
2012-08-30 |
| 98 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
39,760 |
|
0.01 |
2011-07-21 |
| 99 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
16,750 |
|
0.01 |
2007-07-26 |
| 100 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
24,000 |
|
0.01 |
2012-02-20 |
| 101 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
46,240 |
|
0.01 |
2011-08-25 |
| 102 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
215,130 |
|
0.01 |
2011-03-01 |
| 103 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
51,000 |
40,800 |
|
0.01 |
2012-09-04 |
| 104 |
0800 |
A8 New Media Group Limited:O |
34,000 |
24,140 |
|
0.01 |
2012-08-03 |
| 105 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
172,500 |
113,850 |
|
0.01 |
2011-11-11 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
96,000 |
1,749,120 |
|
0.01 |
2012-09-13 |
| 107 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
12,000 |
10,800 |
|
0.01 |
2011-07-15 |
| 108 |
0276 |
Mongolia Energy Corporation Limited:O |
456,801 |
137,040 |
|
0.01 |
2012-09-12 |
| 109 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
94,760 |
|
0.01 |
2010-09-22 |
| 110 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,495 |
107,862 |
|
0.01 |
2012-09-06 |
| 111 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
220,000 |
36,300 |
|
0.01 |
2011-04-06 |
| 112 |
0340 |
Tongguan Gold Group Limited:O |
580,000 |
65,540 |
* |
0.01 |
2011-06-07 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2012-09-04 |
| 114 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2011-10-13 |
| 115 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
27,693 |
10,939 |
|
0.01 |
2007-11-13 |
| 116 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
25,000 |
|
0.01 |
2010-12-06 |
| 117 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
15,640 |
|
0.01 |
2007-06-26 |
| 118 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
72,000 |
126,720 |
|
0.01 |
2012-02-22 |
| 119 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2012-09-12 |
| 120 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
17,200 |
|
0.01 |
2012-09-07 |
| 121 |
1224 |
C C Land Holdings Limited:O |
144,968 |
239,197 |
|
0.01 |
2012-06-22 |
| 122 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2010-01-20 |
| 123 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
21,560 |
|
0.01 |
2007-06-26 |
| 124 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
124,200 |
|
0.01 |
2011-04-20 |
| 125 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
333,371 |
34,004 |
|
0.01 |
2012-05-25 |
| 126 |
0726 |
DIT Group Limited:O |
19,000 |
4,484 |
|
0.01 |
2007-06-26 |
| 127 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2009-07-10 |
| 128 |
0261 |
GBA Holdings Limited:O |
3,531,000 |
35,310 |
|
0.01 |
2011-04-12 |
| 129 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
7,500 |
11,775 |
|
0.01 |
2012-03-23 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
152,000 |
221,920 |
|
0.01 |
2011-07-12 |
| 131 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
51,000 |
|
0.01 |
2011-10-25 |
| 132 |
0606 |
China Agri-Industries Holdings Limited:O |
213,000 |
847,740 |
|
0.01 |
2012-08-10 |
| 133 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
15,200 |
|
0.01 |
2011-10-24 |
| 134 |
0389 |
China Tontine Wines Group Limited:O |
106,000 |
68,900 |
|
0.01 |
2012-05-28 |
| 135 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
25,296 |
|
0.01 |
2011-11-08 |
| 136 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
3,563 |
|
0.01 |
2010-10-27 |
| 137 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
50,000 |
12,050 |
|
0.01 |
2012-08-29 |
| 138 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
135,600 |
|
0.01 |
2012-08-20 |
| 139 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
26,000 |
44,980 |
* |
0.01 |
2011-10-31 |
| 140 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
49,200 |
|
0.01 |
2012-06-29 |
| 141 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
32,400 |
|
0.01 |
2011-11-15 |
| 142 |
0495 |
PALADIN LIMITED (BM):O |
38,730 |
5,035 |
|
0.01 |
2007-06-26 |
| 143 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
184,000 |
336,720 |
|
0.01 |
2012-07-19 |
| 144 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
153,000 |
|
0.01 |
2012-08-21 |
| 145 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
11,000 |
|
0.01 |
2011-07-11 |
| 146 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2012-09-11 |
| 147 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2012-09-04 |
| 148 |
0090 |
Puxing Energy Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-09-28 |
| 149 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,000 |
171,000 |
|
0.00 |
2011-02-21 |
| 150 |
0333 |
Top Form International Limited:O |
50,000 |
14,500 |
|
0.00 |
2011-11-24 |
| 151 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2011-01-11 |
| 152 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-10-29 |
| 153 |
8123 |
Sinofortune Financial Holdings Limited:O |
186,000 |
22,506 |
|
0.00 |
2012-09-11 |
| 154 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
260,000 |
345,800 |
|
0.00 |
2012-07-10 |
| 155 |
8171 |
China Trends Holdings Limited:O |
300,000 |
4,200 |
|
0.00 |
2010-10-28 |
| 156 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
19,400 |
|
0.00 |
2012-02-28 |
| 157 |
8080 |
North Asia Strategic Holdings Limited:O |
600,000 |
24,000 |
|
0.00 |
2012-09-04 |
| 158 |
0603 |
China Oil And Gas Group Limited:O |
220,000 |
187,000 |
|
0.00 |
2012-03-14 |
| 159 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
230,880 |
20,087 |
* |
0.00 |
2010-09-15 |
| 160 |
1777 |
Fantasia Holdings Group Co., Limited:O |
229,500 |
179,010 |
|
0.00 |
2012-02-08 |
| 161 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
57,000 |
|
0.00 |
2012-08-28 |
| 162 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
28,600 |
|
0.00 |
2010-06-11 |
| 163 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2009-10-14 |
| 164 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
416,000 |
257,920 |
|
0.00 |
2012-09-13 |
| 165 |
8178 |
China Information Technology Development Limited:O |
32,000 |
5,248 |
|
0.00 |
2012-08-20 |
| 166 |
0729 |
FDG Electric Vehicles Limited:O |
468,025 |
138,067 |
|
0.00 |
2012-08-27 |
| 167 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2007-08-30 |
| 168 |
2383 |
TOM GROUP LIMITED:O |
159,000 |
130,380 |
|
0.00 |
2012-04-10 |
| 169 |
3838 |
China Starch Holdings Limited:O |
240,000 |
49,200 |
|
0.00 |
2012-02-15 |
| 170 |
1387 |
China Dili Group:O |
856,000 |
261,080 |
|
0.00 |
2012-08-31 |
| 171 |
1029 |
IRC LIMITED:O |
140,000 |
79,800 |
|
0.00 |
2012-07-27 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
27,200 |
13,464 |
|
0.00 |
2012-02-06 |
| 173 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
220,000 |
28,820 |
|
0.00 |
2010-06-21 |
| 174 |
1068 |
China Yurun Food Group Limited:O |
71,000 |
369,200 |
|
0.00 |
2012-09-13 |
| 175 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
307,200 |
|
0.00 |
2012-08-10 |
| 176 |
1143 |
China Energy Storage Technology Development Limited:O |
16,000 |
7,120 |
|
0.00 |
2011-02-01 |
| 177 |
0294 |
Yangtzekiang Garment Limited:O |
8,000 |
22,480 |
|
0.00 |
2007-06-26 |
| 178 |
1893 |
China National Materials Company Limited:H |
45,000 |
87,750 |
|
0.00 |
2012-03-07 |
| 179 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
3,744 |
|
0.00 |
2009-10-15 |
| 180 |
0885 |
Rentian Technology Holdings Limited:O |
150,450 |
5,416 |
|
0.00 |
2012-08-02 |
| 181 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-03-22 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
330,000 |
115,500 |
|
0.00 |
2011-10-27 |
| 183 |
1234 |
China Lilang Limited:O |
44,000 |
224,400 |
|
0.00 |
2012-08-29 |
| 184 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
190,000 |
395,200 |
|
0.00 |
2012-09-12 |
| 185 |
0076 |
Elate Holdings Limited:O |
114,000 |
9,804 |
|
0.00 |
2012-08-30 |
| 186 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
13,920 |
|
0.00 |
2011-07-08 |
| 187 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
71,952 |
9,570 |
|
0.00 |
2011-10-27 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
53,820 |
|
0.00 |
2011-03-24 |
| 189 |
0123 |
Yuexiu Property Company Limited:O |
326,000 |
625,920 |
|
0.00 |
2012-08-07 |
| 190 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,908 |
4,158,508 |
|
0.00 |
2012-08-13 |
| 191 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
176,000 |
1,265,440 |
|
0.00 |
2012-08-20 |
| 192 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2011-09-06 |
| 193 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
286,700 |
|
0.00 |
2012-08-17 |
| 194 |
2778 |
Champion Real Estate Investment Trust:Unit |
198,000 |
698,940 |
|
0.00 |
2012-09-04 |
| 195 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
49,600 |
432,016 |
|
0.00 |
2012-09-13 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
90,000 |
87,300 |
|
0.00 |
2012-04-19 |
| 197 |
0622 |
Oshidori International Holdings Limited:O |
244,750 |
21,049 |
|
0.00 |
2011-01-04 |
| 198 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,800 |
106,600 |
|
0.00 |
2010-03-23 |
| 199 |
0082 |
Crazy Sports Group Limited:O |
107,000 |
74,900 |
|
0.00 |
2012-08-21 |
| 200 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
252,700 |
|
0.00 |
2012-08-27 |
| 201 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2012-03-19 |
| 202 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
33,500 |
|
0.00 |
2012-01-16 |
| 203 |
2340 |
ISP Holdings Limited:O |
11,150 |
7,805 |
|
0.00 |
2009-06-09 |
| 204 |
0230 |
Minmetals Land Limited:O |
112,000 |
103,040 |
|
0.00 |
2012-08-10 |
| 205 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2011-12-19 |
| 206 |
0751 |
Skyworth Group Limited:O |
90,000 |
297,000 |
|
0.00 |
2012-09-05 |
| 207 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2011-11-16 |
| 208 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
135,800 |
|
0.00 |
2010-11-17 |
| 209 |
1332 |
Touyun Biotech Group Limited:O |
4,748 |
3,181 |
|
0.00 |
2012-07-16 |
| 210 |
0419 |
Hony Media Group:O |
74,937 |
12,365 |
|
0.00 |
2012-09-10 |
| 211 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,800 |
10,904 |
|
0.00 |
2011-10-20 |
| 212 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
6,150 |
|
0.00 |
2012-02-17 |
| 213 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2012-02-13 |
| 214 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
20,350 |
|
0.00 |
2012-03-05 |
| 215 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2011-05-30 |
| 216 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
9,490 |
|
0.00 |
2010-04-14 |
| 217 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
60,200 |
|
0.00 |
2011-04-20 |
| 218 |
0825 |
New World Department Store China Limited:O |
52,000 |
218,920 |
|
0.00 |
2012-03-15 |
| 219 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
83,000 |
|
0.00 |
2012-08-10 |
| 220 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
176,848 |
698,550 |
|
0.00 |
2012-06-28 |
| 221 |
0862 |
Vision Values Holdings Limited:O |
43,000 |
8,557 |
|
0.00 |
2010-06-14 |
| 222 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
48,640 |
|
0.00 |
2012-01-17 |
| 223 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2012-09-13 |
| 224 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.00 |
2012-03-12 |
| 225 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,750 |
170,738 |
|
0.00 |
2012-02-14 |
| 226 |
1094 |
Cherish Sunshine International Limited:O |
96,000 |
65,280 |
* |
0.00 |
2010-07-02 |
| 227 |
0755 |
DevGreat Group Limited:O |
360,000 |
43,200 |
|
0.00 |
2012-06-15 |
| 228 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2012-07-27 |
| 229 |
1101 |
China Huarong Energy Company Limited:O |
202,500 |
222,750 |
|
0.00 |
2012-09-13 |
| 230 |
2369 |
Coolpad Group Limited:O |
60,000 |
93,000 |
|
0.00 |
2012-09-12 |
| 231 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
183,000 |
662,460 |
|
0.00 |
2012-08-08 |
| 232 |
3323 |
China National Building Material Company Limited:H |
82,000 |
660,920 |
|
0.00 |
2012-08-30 |
| 233 |
1070 |
TCL Electronics Holdings Limited:O |
37,000 |
139,120 |
|
0.00 |
2012-09-10 |
| 234 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
88,200 |
|
0.00 |
2012-07-06 |
| 235 |
0008 |
PCCW LIMITED:O |
201,286 |
634,051 |
|
0.00 |
2012-09-06 |
| 236 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,800 |
551,760 |
|
0.00 |
2011-05-12 |
| 237 |
0193 |
CAPITAL ESTATE LIMITED:O |
66,370 |
9,956 |
|
0.00 |
2010-10-29 |
| 238 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
32,800 |
|
0.00 |
2012-08-13 |
| 239 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
88,000 |
|
0.00 |
2012-06-18 |
| 240 |
0449 |
Chigo Holding Limited:O |
220,000 |
37,620 |
|
0.00 |
2012-09-12 |
| 241 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2010-07-21 |
| 242 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
19,300 |
|
0.00 |
2008-03-27 |
| 243 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
97,020 |
|
0.00 |
2012-04-05 |
| 244 |
0585 |
Imagi International Holdings Limited:O |
255,000 |
25,500 |
|
0.00 |
2011-08-04 |
| 245 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,140 |
19,773 |
|
0.00 |
2011-02-15 |
| 246 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
39,120 |
|
0.00 |
2012-03-27 |
| 247 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
39,200 |
|
0.00 |
2011-01-28 |
| 248 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,600 |
1,030 |
|
0.00 |
2012-03-16 |
| 249 |
1182 |
Success Dragon International Holdings Limited:O |
175,000 |
3,150 |
|
0.00 |
2010-04-26 |
| 250 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,795 |
148,790 |
|
0.00 |
2010-01-22 |
| 251 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
57,900 |
|
0.00 |
2012-02-03 |
| 252 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
201,080 |
|
0.00 |
2011-03-08 |
| 253 |
2009 |
BBMG Corporation:H |
29,000 |
158,050 |
|
0.00 |
2012-09-13 |
| 254 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
82,080 |
|
0.00 |
2009-12-28 |
| 255 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2009-06-24 |
| 256 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2012-02-08 |
| 257 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,260 |
322,473 |
|
0.00 |
2012-08-13 |
| 258 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,600 |
35,916 |
|
0.00 |
2012-07-27 |
| 259 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
755,000 |
226,500 |
|
0.00 |
2012-07-25 |
| 260 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
183,500 |
|
0.00 |
2012-09-12 |
| 261 |
0332 |
Yuan Heng Gas Holdings Limited:O |
24,000 |
18,480 |
|
0.00 |
2012-06-08 |
| 262 |
0555 |
REXLot Holdings Limited:O |
200,000 |
100,000 |
|
0.00 |
2011-11-01 |
| 263 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
15,580 |
|
0.00 |
2012-02-07 |
| 264 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
19,000 |
|
0.00 |
2007-11-07 |
| 265 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2011-01-26 |
| 266 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
15,200 |
|
0.00 |
2012-01-17 |
| 267 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
2,858 |
|
0.00 |
2011-10-19 |
| 268 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,200 |
|
0.00 |
2012-04-10 |
| 269 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,000 |
66,500 |
|
0.00 |
2012-09-12 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
626,000 |
|
0.00 |
2012-09-13 |
| 271 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,219 |
1,304,281 |
|
0.00 |
2012-07-31 |
| 272 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
48,000 |
32,640 |
|
0.00 |
2012-05-30 |
| 273 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2008-05-23 |
| 274 |
8166 |
China Eco-Farming Limited:O |
60,000 |
3,840 |
|
0.00 |
2010-08-11 |
| 275 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
312,480 |
|
0.00 |
2012-09-11 |
| 276 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
164,730 |
|
0.00 |
2012-08-08 |
| 277 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
291,850 |
|
0.00 |
2012-08-24 |
| 278 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2012-03-21 |
| 279 |
0196 |
Honghua Group Limited:O |
71,000 |
104,370 |
|
0.00 |
2010-11-05 |
| 280 |
0382 |
Welling Holding Limited:O |
62,000 |
60,140 |
|
0.00 |
2012-03-08 |
| 281 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,245 |
15,441 |
|
0.00 |
2012-08-31 |
| 282 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
51,000 |
|
0.00 |
2010-02-22 |
| 283 |
3382 |
Tianjin Port Development Holdings Limited:O |
134,000 |
111,220 |
|
0.00 |
2012-04-30 |
| 284 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,500 |
21,930 |
|
0.00 |
2012-02-28 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
290,000 |
60,900 |
|
0.00 |
2012-08-31 |
| 286 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
17,200 |
2,735 |
|
0.00 |
2012-03-30 |
| 287 |
0613 |
Planetree International Development Limited:O |
200,000 |
8,200 |
|
0.00 |
2010-10-26 |
| 288 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2008-06-19 |
| 289 |
1186 |
China Railway Construction Corporation Limited:H |
43,000 |
296,700 |
|
0.00 |
2012-08-08 |
| 290 |
0138 |
CCT Fortis Holdings Limited:O |
12,400 |
7,688 |
|
0.00 |
2009-11-27 |
| 291 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-09 |
| 292 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
159,000 |
162,180 |
|
0.00 |
2012-04-10 |
| 293 |
1207 |
SRE Group Limited:O |
114,285 |
40,000 |
|
0.00 |
2012-06-11 |
| 294 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
205,800 |
|
0.00 |
2012-08-22 |
| 295 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
144,000 |
|
0.00 |
2012-08-17 |
| 296 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
18,760 |
|
0.00 |
2010-04-27 |
| 297 |
1168 |
Z Fin Limited:O |
70,000 |
35,700 |
|
0.00 |
2010-01-13 |
| 298 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
4,420 |
|
0.00 |
2010-03-09 |
| 299 |
0723 |
Reliance Global Holdings Limited (BM):O |
138,750 |
22,061 |
* |
0.00 |
2011-11-25 |
| 300 |
1191 |
China Gem Holdings Limited:O |
100,000 |
5,500 |
|
0.00 |
2008-06-12 |
| 301 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
85,750 |
|
0.00 |
2012-09-13 |
| 302 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,740 |
|
0.00 |
2009-11-25 |
| 303 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-05-31 |
| 304 |
0546 |
Fufeng Group Limited:O |
32,000 |
89,280 |
|
0.00 |
2012-03-23 |
| 305 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
48,900 |
* |
0.00 |
2011-05-18 |
| 306 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
52,440 |
|
0.00 |
2012-07-05 |
| 307 |
0589 |
Portico International Holdings Limited:O |
10,000 |
60,000 |
|
0.00 |
2012-09-12 |
| 308 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 309 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,880 |
|
0.00 |
2011-09-02 |
| 310 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2008-01-23 |
| 311 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
41,820 |
|
0.00 |
2012-03-14 |
| 312 |
0648 |
SoftMedx Healthcare Limited:O |
230,000 |
13,800 |
* |
0.00 |
2010-04-21 |
| 313 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-10-21 |
| 314 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
55,680 |
|
0.00 |
2011-05-19 |
| 315 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
48,000 |
|
0.00 |
2012-04-05 |
| 316 |
0091 |
Golden Century International Holdings Group Limited:O |
111,250 |
4,561 |
|
0.00 |
2012-03-16 |
| 317 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
202,000 |
|
0.00 |
2012-08-02 |
| 318 |
1163 |
Dejin Resources Group Company Limited:O |
47,500 |
4,370 |
|
0.00 |
2012-05-25 |
| 319 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
18,200 |
|
0.00 |
2012-07-13 |
| 320 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
50,400 |
|
0.00 |
2011-01-20 |
| 321 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
33,800 |
|
0.00 |
2012-06-27 |
| 322 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
264,810 |
|
0.00 |
2012-08-02 |
| 323 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
2,424 |
* |
0.00 |
2010-03-11 |
| 324 |
0857 |
PETROCHINA COMPANY LIMITED:H |
326,000 |
3,119,820 |
|
0.00 |
2012-09-12 |
| 325 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
23,100 |
|
0.00 |
2007-07-30 |
| 326 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
79,000 |
229,890 |
|
0.00 |
2012-09-13 |
| 327 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
13,800 |
|
0.00 |
2011-08-23 |
| 328 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
111,000 |
2,442,000 |
|
0.00 |
2012-08-09 |
| 329 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
1,003,000 |
|
0.00 |
2010-12-15 |
| 330 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2011-12-09 |
| 331 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2011-06-02 |
| 332 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,410 |
|
0.00 |
2011-07-26 |
| 333 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2012-09-07 |
| 334 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
18,480 |
|
0.00 |
2009-09-08 |
| 335 |
2222 |
NVC International Holdings Limited:O |
46,000 |
64,400 |
|
0.00 |
2012-09-07 |
| 336 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
33,600 |
|
0.00 |
2012-02-06 |
| 337 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,200 |
59,904 |
|
0.00 |
2011-01-11 |
| 338 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
4,080 |
|
0.00 |
2009-07-14 |
| 339 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
13,320 |
|
0.00 |
2007-11-05 |
| 340 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
11,000 |
|
0.00 |
2011-11-01 |
| 341 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
11,100 |
|
0.00 |
2012-03-23 |
| 342 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
32,400 |
|
0.00 |
2010-01-25 |
| 343 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
4,000 |
73,200 |
|
0.00 |
2010-05-04 |
| 344 |
3988 |
BANK OF CHINA LIMITED:H |
1,127,800 |
3,202,952 |
|
0.00 |
2012-09-10 |
| 345 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
2,673 |
|
0.00 |
2010-04-20 |
| 346 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
215,000 |
29,670 |
|
0.00 |
2012-03-13 |
| 347 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
47,700 |
|
0.00 |
2011-05-03 |
| 348 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
7,000 |
53,200 |
* |
0.00 |
2009-07-22 |
| 349 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,751 |
19,531 |
|
0.00 |
2011-10-03 |
| 350 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,200 |
144,150 |
|
0.00 |
2012-09-11 |
| 351 |
0119 |
Poly Property Group Co., Limited:O |
46,000 |
197,340 |
|
0.00 |
2012-08-28 |
| 352 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
180,600 |
|
0.00 |
2012-08-28 |
| 353 |
0692 |
Shenzhou Space Park Group Limited:O |
27,575 |
7,721 |
|
0.00 |
2011-11-04 |
| 354 |
2288 |
Rykadan Capital Limited:O |
6,000 |
8,160 |
|
0.00 |
2011-10-14 |
| 355 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
38,340 |
|
0.00 |
2011-12-01 |
| 356 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-06-09 |
| 357 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 358 |
8007 |
Global Strategic Group Limited:O |
1,823 |
1,458 |
|
0.00 |
2011-05-12 |
| 359 |
0013 |
Hutchison Whampoa Limited:O |
51,200 |
3,750,400 |
|
0.00 |
2012-09-13 |
| 360 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 361 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2012-07-23 |
| 362 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2012-03-29 |
| 363 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,750 |
|
0.00 |
2009-11-18 |
| 364 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2010-12-06 |
| 365 |
0397 |
Minerva Group Holding Limited:O |
70,636 |
4,803 |
|
0.00 |
2012-08-06 |
| 366 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
264,000 |
|
0.00 |
2012-08-14 |
| 367 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
128,920 |
|
0.00 |
2012-09-10 |
| 368 |
0210 |
Daphne International Holdings Limited:O |
18,000 |
140,760 |
|
0.00 |
2012-08-28 |
| 369 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
332,000 |
922,960 |
|
0.00 |
2012-09-07 |
| 370 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,500 |
205,275 |
|
0.00 |
2012-08-22 |
| 371 |
3393 |
Wasion Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2012-08-27 |
| 372 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
214,000 |
29,960 |
|
0.00 |
2012-09-06 |
| 373 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2012-09-11 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,500 |
162,775 |
|
0.00 |
2012-08-17 |
| 375 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
1,904,100 |
|
0.00 |
2012-09-11 |
| 376 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
5,200 |
172 |
|
0.00 |
2012-03-13 |
| 377 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
5,873 |
|
0.00 |
2010-12-06 |
| 378 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
1,522 |
|
0.00 |
2010-02-02 |
| 379 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
72,960 |
|
0.00 |
2011-11-21 |
| 380 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
107,500 |
2,580,000 |
|
0.00 |
2012-08-27 |
| 381 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2012-03-09 |
| 382 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 383 |
0522 |
ASMPT Limited:O |
4,000 |
368,000 |
|
0.00 |
2012-09-13 |
| 384 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
535,800 |
|
0.00 |
2010-10-20 |
| 385 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
2,150 |
|
0.00 |
2011-09-29 |
| 386 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
39,500 |
65,175 |
|
0.00 |
2012-02-13 |
| 387 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2012-03-05 |
| 388 |
1398 |
Industrial and Commercial Bank of China Limited:H |
846,549 |
3,623,230 |
|
0.00 |
2012-09-10 |
| 389 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 390 |
0267 |
CITIC Limited (HK):O |
35,000 |
330,750 |
|
0.00 |
2012-09-12 |
| 391 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,201 |
332,687 |
|
0.00 |
2012-09-06 |
| 392 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
22,700 |
|
0.00 |
2012-04-20 |
| 393 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,115 |
155,557 |
|
0.00 |
2012-06-20 |
| 394 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
28,000 |
|
0.00 |
2012-05-23 |
| 395 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
202,680 |
|
0.00 |
2012-09-11 |
| 396 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
256,800 |
|
0.00 |
2012-08-21 |
| 397 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2012-03-12 |
| 398 |
0819 |
Tianneng Power International Limited:O |
10,000 |
47,700 |
|
0.00 |
2012-04-02 |
| 399 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2011-07-07 |
| 400 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2012-03-27 |
| 401 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2011-10-31 |
| 402 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
9,900 |
|
0.00 |
2012-08-08 |
| 403 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2012-09-13 |
| 404 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-30 |
| 405 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
54,230 |
|
0.00 |
2012-01-10 |
| 406 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
161,000 |
|
0.00 |
2012-08-03 |
| 407 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2010-11-12 |
| 408 |
0030 |
YNBY International Limited:O |
10,000 |
4,900 |
* |
0.00 |
2009-09-30 |
| 409 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
162,500 |
|
0.00 |
2012-09-11 |
| 410 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
14,400 |
|
0.00 |
2012-05-31 |
| 411 |
0842 |
Leoch International Technology Limited:O |
11,000 |
11,330 |
|
0.00 |
2012-07-23 |
| 412 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2012-08-30 |
| 413 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2011-07-25 |
| 414 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2012-06-11 |
| 415 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
3,030 |
|
0.00 |
2007-07-31 |
| 416 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2012-03-28 |
| 417 |
0011 |
HANG SENG BANK, LIMITED:O |
15,200 |
1,719,120 |
|
0.00 |
2012-09-11 |
| 418 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
102,900 |
|
0.00 |
2012-05-08 |
| 419 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
75,120 |
|
0.00 |
2012-08-22 |
| 420 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2007-06-26 |
| 421 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,500 |
27,140 |
|
0.00 |
2012-09-12 |
| 422 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2009-11-18 |
| 423 |
0753 |
Air China Limited:H |
34,000 |
154,020 |
|
0.00 |
2012-08-23 |
| 424 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,120 |
|
0.00 |
2009-02-13 |
| 425 |
3886 |
Town Health International Medical Group Limited:O |
6,700 |
3,149 |
|
0.00 |
2010-03-23 |
| 426 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
14,100 |
|
0.00 |
2012-03-16 |
| 427 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
68,640 |
|
0.00 |
2011-08-09 |
| 428 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2010-11-05 |
| 429 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
978 |
|
0.00 |
2007-06-26 |
| 430 |
0005 |
HSBC HOLDINGS PLC:O |
133,657 |
9,442,867 |
|
0.00 |
2012-09-11 |
| 431 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2011-11-09 |
| 432 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2011-08-30 |
| 433 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,280 |
25,229 |
|
0.00 |
2012-01-13 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
86,520 |
|
0.00 |
2012-07-27 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
87,360 |
|
0.00 |
2012-04-26 |
| 436 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
18,000 |
|
0.00 |
2012-07-05 |
| 437 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
35,200 |
|
0.00 |
2012-01-30 |
| 438 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
37,800 |
|
0.00 |
2010-12-14 |
| 439 |
0066 |
MTR CORPORATION LIMITED:O |
39,762 |
1,143,158 |
|
0.00 |
2012-07-13 |
| 440 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
69,480 |
|
0.00 |
2012-09-12 |
| 441 |
0806 |
Value Partners Group Limited:O |
12,000 |
41,160 |
|
0.00 |
2012-04-25 |
| 442 |
1211 |
BYD COMPANY LIMITED:H |
5,400 |
85,536 |
|
0.00 |
2012-08-07 |
| 443 |
2678 |
Texhong International Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2011-07-29 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
236,602 |
1,197,206 |
|
0.00 |
2012-09-05 |
| 445 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
64,200 |
|
0.00 |
2010-09-28 |
| 446 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.00 |
2012-02-17 |
| 447 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,264 |
3,003 |
|
0.00 |
2010-08-31 |
| 448 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13,502 |
4,591 |
|
0.00 |
2011-05-25 |
| 449 |
0993 |
XinKong International Capital Holdings Limited:O |
4,200 |
655 |
* |
0.00 |
2012-07-12 |
| 450 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2012-05-10 |
| 451 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,360 |
|
0.00 |
2011-11-04 |
| 452 |
0999 |
I.T LIMITED:O |
8,000 |
26,480 |
|
0.00 |
2012-02-24 |
| 453 |
1766 |
CRRC Corporation Limited:H |
13,000 |
70,980 |
|
0.00 |
2012-09-11 |
| 454 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2007-06-26 |
| 455 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-28 |
| 456 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,500 |
102,570 |
|
0.00 |
2012-09-13 |
| 457 |
0867 |
China Medical System Holdings Limited:O |
15,000 |
59,700 |
|
0.00 |
2012-05-14 |
| 458 |
0983 |
SOCAM Development Limited:O |
3,032 |
21,739 |
|
0.00 |
2011-06-24 |
| 459 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,200 |
217,536 |
|
0.00 |
2012-09-12 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,669 |
299,650 |
|
0.00 |
2012-09-10 |
| 461 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
79,090 |
|
0.00 |
2012-09-11 |
| 462 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
13,920 |
|
0.00 |
2011-03-31 |
| 463 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
9,250 |
|
0.00 |
2010-10-04 |
| 464 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2012-02-06 |
| 465 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,500 |
69,660 |
|
0.00 |
2012-08-17 |
| 466 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
11,200 |
|
0.00 |
2012-08-15 |
| 467 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
97,000 |
|
0.00 |
2012-03-01 |
| 468 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
28,000 |
|
0.00 |
2010-01-21 |
| 469 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
75,600 |
|
0.00 |
2012-08-21 |
| 470 |
0630 |
AMCO United Holding Limited:O |
50,000 |
1,500 |
|
0.00 |
2012-06-28 |
| 471 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
459,500 |
|
0.00 |
2012-07-19 |
| 472 |
0298 |
Chuang's China Investments Limited:O |
8,400 |
3,612 |
|
0.00 |
2012-07-09 |
| 473 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
555,680 |
|
0.00 |
2012-09-12 |
| 474 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,940 |
|
0.00 |
2012-07-11 |
| 475 |
2007 |
Country Garden Holdings Company Limited:O |
99,294 |
279,016 |
|
0.00 |
2012-09-12 |
| 476 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
8,200 |
|
0.00 |
2012-02-20 |
| 477 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
10,560 |
|
0.00 |
2010-08-19 |
| 478 |
0521 |
CWT International Limited:O |
11,850 |
4,266 |
|
0.00 |
2009-12-15 |
| 479 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
313,200 |
|
0.00 |
2011-09-26 |
| 480 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,500 |
32,385 |
|
0.00 |
2012-07-16 |
| 481 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,176 |
|
0.00 |
2010-04-14 |
| 482 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
49,800 |
|
0.00 |
2012-08-22 |
| 483 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,300 |
|
0.00 |
2011-04-27 |
| 484 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
24,540 |
|
0.00 |
2011-03-07 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
143,430 |
|
0.00 |
2012-09-11 |
| 486 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
52,200 |
|
0.00 |
2011-05-24 |
| 487 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
1,120 |
|
0.00 |
2012-05-17 |
| 488 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
25,653 |
|
0.00 |
2011-05-30 |
| 489 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,108 |
171,208 |
|
0.00 |
2012-08-27 |
| 490 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
67,840 |
|
0.00 |
2012-07-30 |
| 491 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
135,900 |
|
0.00 |
2012-09-13 |
| 492 |
0672 |
Zhong An Group Limited:O |
10,800 |
8,640 |
|
0.00 |
2012-08-08 |
| 493 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,800 |
874 |
|
0.00 |
2011-06-22 |
| 494 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
58,000 |
6,670 |
|
0.00 |
2011-11-23 |
| 495 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2012-09-12 |
| 496 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
83,160 |
|
0.00 |
2012-08-16 |
| 497 |
0506 |
China Foods Limited:O |
12,000 |
86,640 |
|
0.00 |
2012-07-20 |
| 498 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
20,100 |
|
0.00 |
2012-04-02 |
| 499 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
69,280 |
|
0.00 |
2012-09-13 |
| 500 |
0681 |
Chinese People Holdings Company Limited:O |
24,000 |
3,840 |
|
0.00 |
2011-04-14 |
| 501 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2011-04-08 |
| 502 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
18,400 |
|
0.00 |
2012-03-06 |
| 503 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2012-04-23 |
| 504 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
64,080 |
|
0.00 |
2012-05-23 |
| 505 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,712 |
9,169 |
|
0.00 |
2012-08-10 |
| 506 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
15,000 |
|
0.00 |
2012-05-28 |
| 507 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
21,100 |
|
0.00 |
2012-09-12 |
| 508 |
3333 |
China Evergrande Group:O |
58,000 |
175,740 |
|
0.00 |
2012-09-05 |
| 509 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
810 |
|
0.00 |
2007-07-26 |
| 510 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
16,380 |
|
0.00 |
2012-08-08 |
| 511 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
909,390 |
4,601,513 |
|
0.00 |
2012-09-13 |
| 512 |
0992 |
LENOVO GROUP LIMITED:O |
38,594 |
238,897 |
|
0.00 |
2012-09-13 |
| 513 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,280 |
|
0.00 |
2012-03-02 |
| 514 |
0547 |
Digital Domain Holdings Limited:O |
36,400 |
3,167 |
|
0.00 |
2012-01-17 |
| 515 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
336 |
|
0.00 |
2012-06-11 |
| 516 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2012-04-18 |
| 517 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
49,300 |
|
0.00 |
2012-04-17 |
| 518 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,672 |
1,584 |
|
0.00 |
2012-03-08 |
| 519 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
140,700 |
|
0.00 |
2012-08-28 |
| 520 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
11,970 |
|
0.00 |
2012-08-08 |
| 521 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
200 |
|
0.00 |
2008-12-30 |
| 522 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-11-03 |
| 523 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
33,300 |
433 |
|
0.00 |
2012-03-05 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,500 |
2,970 |
|
0.00 |
2011-04-27 |
| 525 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
12,330 |
|
0.00 |
2012-08-20 |
| 526 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
57,300 |
|
0.00 |
2012-03-06 |
| 527 |
0151 |
Want Want China Holdings Limited:O |
40,000 |
376,400 |
|
0.00 |
2012-09-13 |
| 528 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,461 |
7,366 |
|
0.00 |
2009-11-05 |
| 529 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-09-05 |
| 530 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
108,900 |
|
0.00 |
2012-04-24 |
| 531 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
190,400 |
|
0.00 |
2012-02-17 |
| 532 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,584 |
|
0.00 |
2011-01-20 |
| 533 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
69,455 |
|
0.00 |
2012-08-08 |
| 534 |
0987 |
China Renewable Energy Investment Limited:O |
6,599 |
1,274 |
|
0.00 |
2011-11-03 |
| 535 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
36,200 |
|
0.00 |
2012-05-09 |
| 536 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2012-08-14 |
| 537 |
2883 |
China Oilfield Services Limited:H |
4,000 |
52,000 |
|
0.00 |
2012-05-28 |
| 538 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
38,400 |
|
0.00 |
2011-03-08 |
| 539 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
421,130 |
|
0.00 |
2012-09-11 |
| 540 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,975 |
206,655 |
|
0.00 |
2012-08-10 |
| 541 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
25,200 |
245,700 |
|
0.00 |
2012-05-17 |
| 542 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 543 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
276,000 |
|
0.00 |
2012-08-24 |
| 544 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
270 |
|
0.00 |
2009-09-07 |
| 545 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
82,050 |
|
0.00 |
2012-08-29 |
| 546 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
775 |
|
0.00 |
2011-03-25 |
| 547 |
0998 |
China CITIC Bank Corporation Limited:H |
35,500 |
126,025 |
|
0.00 |
2012-09-03 |
| 548 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,972 |
140,708 |
|
0.00 |
2012-09-11 |
| 549 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
27,430 |
|
0.00 |
2012-06-14 |
| 550 |
1091 |
South Manganese Investment Limited:O |
7,000 |
5,110 |
|
0.00 |
2012-05-16 |
| 551 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
642,600 |
|
0.00 |
2012-08-13 |
| 552 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,710 |
|
0.00 |
2012-05-03 |
| 553 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,240 |
353,126 |
|
0.00 |
2012-09-11 |
| 554 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
19,680 |
|
0.00 |
2012-07-19 |
| 555 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,170 |
136,178 |
|
0.00 |
2012-06-28 |
| 556 |
1051 |
G-Resources Group Limited:O |
39,443 |
15,186 |
|
0.00 |
2012-02-15 |
| 557 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2009-12-03 |
| 558 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,570 |
|
0.00 |
2009-10-22 |
| 559 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
828 |
|
0.00 |
2009-08-21 |
| 560 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
1,325 |
|
0.00 |
2009-04-07 |
| 561 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,400 |
|
0.00 |
2010-10-19 |
| 562 |
0569 |
China Automation Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2012-08-14 |
| 563 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,610 |
|
0.00 |
2010-09-01 |
| 564 |
0933 |
Viva Goods Company Limited:O |
34,005 |
2,108 |
|
0.00 |
2010-11-09 |
| 565 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,200 |
20,472 |
|
0.00 |
2012-06-25 |
| 566 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
180,600 |
|
0.00 |
2012-08-10 |
| 567 |
1258 |
China Nonferrous Mining Corporation Limited:O |
6,000 |
12,540 |
|
0.00 |
2012-06-29 |
| 568 |
0004 |
Wharf (Holdings) Limited (The):O |
5,200 |
260,260 |
|
0.00 |
2012-08-10 |
| 569 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
101,000 |
|
0.00 |
2012-03-05 |
| 570 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
258,800 |
|
0.00 |
2012-09-11 |
| 571 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
86,830 |
|
0.00 |
2011-08-08 |
| 572 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
110 |
|
0.00 |
2010-04-22 |
| 573 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,080 |
|
0.00 |
2012-08-29 |
| 574 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2011-05-16 |
| 575 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
41,400 |
|
0.00 |
2011-10-28 |
| 576 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
75,840 |
|
0.00 |
2011-12-06 |
| 577 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
11,700 |
|
0.00 |
2011-11-21 |
| 578 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
17,160 |
|
0.00 |
2012-08-21 |
| 579 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
4,620 |
|
0.00 |
2011-08-11 |
| 580 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-05-05 |
| 581 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
33,450 |
|
0.00 |
2012-07-20 |
| 582 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
39,560 |
|
0.00 |
2012-07-23 |
| 583 |
2038 |
FIH Mobile Limited:O |
10,000 |
26,900 |
|
0.00 |
2012-07-10 |
| 584 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
470 |
|
0.00 |
2011-03-08 |
| 585 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
215 |
|
0.00 |
2010-11-10 |
| 586 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
177,485 |
|
0.00 |
2012-04-17 |
| 587 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-19 |
| 588 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
890 |
|
0.00 |
2010-11-19 |
| 589 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
21,284 |
|
0.00 |
2011-04-20 |
| 590 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,320 |
|
0.00 |
2012-08-01 |
| 591 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
18,000 |
|
0.00 |
2011-08-19 |
| 592 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
16,530 |
|
0.00 |
2012-07-27 |
| 593 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
9,720 |
|
0.00 |
2011-04-01 |
| 594 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2009-12-08 |
| 595 |
0621 |
Taung Gold International Limited:O |
14,000 |
2,226 |
* |
0.00 |
2011-11-10 |
| 596 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2010-11-16 |
| 597 |
0279 |
Arta TechFin Corporation Limited:O |
809 |
188 |
|
0.00 |
2012-08-03 |
| 598 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,700 |
|
0.00 |
2012-03-16 |
| 599 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
31,040 |
|
0.00 |
2012-08-08 |
| 600 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,127 |
2,795 |
|
0.00 |
2012-09-06 |
| 601 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
4,390 |
|
0.00 |
2012-02-22 |
| 602 |
0673 |
China Health Group Limited:O |
500 |
79 |
|
0.00 |
2007-06-26 |
| 603 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
3,990 |
|
0.00 |
2011-03-01 |
| 604 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
8,520 |
|
0.00 |
2010-12-20 |
| 605 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,900 |
|
0.00 |
2012-07-05 |
| 606 |
0883 |
CNOOC LIMITED:O |
42,000 |
627,480 |
|
0.00 |
2012-09-10 |
| 607 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,219 |
19,971 |
|
0.00 |
2012-05-07 |
| 608 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
10,720 |
|
0.00 |
2012-06-05 |
| 609 |
0880 |
SJM Holdings Limited:O |
5,000 |
82,300 |
|
0.00 |
2012-06-06 |
| 610 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,800 |
145,548 |
|
0.00 |
2012-09-12 |
| 611 |
6823 |
HKT Limited (KY):O |
5,643 |
38,655 |
|
0.00 |
2012-09-06 |
| 612 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
39,720 |
|
0.00 |
2012-08-07 |
| 613 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,014 |
|
0.00 |
2008-05-27 |
| 614 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
262,000 |
|
0.00 |
2012-06-08 |
| 615 |
0973 |
L'Occitane International S.A.:O |
1,250 |
26,188 |
|
0.00 |
2012-08-08 |
| 616 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,389,750 |
|
0.00 |
2012-09-11 |
| 617 |
2282 |
MGM China Holdings Limited:O |
3,200 |
41,088 |
|
0.00 |
2012-04-18 |
| 618 |
0659 |
CTF Services Limited (BM):O |
3,000 |
37,020 |
|
0.00 |
2012-09-12 |
| 619 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
99,680 |
|
0.00 |
2012-08-01 |
| 620 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
240 |
|
0.00 |
2011-09-15 |
| 621 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
76,550 |
|
0.00 |
2011-09-01 |
| 622 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2012-08-01 |
| 623 |
0760 |
Talent Property Group Limited:O |
2,500 |
483 |
|
0.00 |
2011-01-03 |
| 624 |
1208 |
MMG Limited (HK):O |
4,000 |
11,520 |
|
0.00 |
2012-06-15 |
| 625 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
80 |
|
0.00 |
2009-05-06 |
| 626 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
825 |
|
0.00 |
2012-03-27 |
| 627 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,460 |
|
0.00 |
2012-09-10 |
| 628 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,708 |
581 |
|
0.00 |
2012-06-29 |
| 629 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
540 |
44 |
|
0.00 |
2009-10-30 |
| 630 |
0467 |
United Energy Group Limited:O |
9,200 |
10,580 |
|
0.00 |
2010-03-05 |
| 631 |
0764 |
Eternity Investment Limited:O |
158 |
76 |
|
0.00 |
2012-05-24 |
| 632 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2010-09-16 |
| 633 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2011-06-13 |
| 634 |
1299 |
AIA Group Limited:O |
7,600 |
213,560 |
|
0.00 |
2012-09-11 |
| 635 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,300 |
|
0.00 |
2011-12-13 |
| 636 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
10,840 |
|
0.00 |
2011-06-21 |
| 637 |
0979 |
Green Energy Group Limited:O |
250 |
90 |
|
0.00 |
2007-06-26 |
| 638 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
470 |
|
0.00 |
2011-08-09 |
| 639 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,175 |
|
0.00 |
2012-02-21 |
| 640 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
56,080 |
|
0.00 |
2012-06-20 |
| 641 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
86 |
16 |
|
0.00 |
2011-09-30 |
| 642 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
35,400 |
|
0.00 |
2012-06-29 |
| 643 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
111,300 |
|
0.00 |
2011-02-22 |
| 644 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
3,598 |
|
0.00 |
2012-08-31 |
| 645 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,014 |
|
0.00 |
2012-07-04 |
| 646 |
0109 |
Good Resources Holdings Limited:O |
533 |
116 |
|
0.00 |
2009-08-14 |
| 647 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2012-07-05 |
| 648 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
264 |
|
0.00 |
2010-01-13 |
| 649 |
0275 |
Master Glory Group Limited:O |
356 |
67 |
|
0.00 |
2011-04-07 |
| 650 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
24 |
60 |
|
0.00 |
2012-09-05 |
| 651 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,000 |
120 |
|
0.00 |
2010-08-03 |
| 652 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
4,950 |
|
0.00 |
2012-07-19 |
| 653 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
404 |
271 |
|
0.00 |
2009-09-24 |
| 654 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
72 |
|
0.00 |
2010-03-05 |
| 655 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
206 |
|
0.00 |
2012-01-27 |
| 656 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
819 |
58 |
|
0.00 |
2011-05-25 |
| 657 |
0199 |
ITC Properties Group Limited:O |
72 |
172 |
|
0.00 |
2009-03-31 |
| 658 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,250 |
|
0.00 |
2012-05-28 |
| 659 |
1130 |
China Environmental Resources Group Limited:O |
400 |
20 |
* |
0.00 |
2011-09-15 |
| 660 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,670 |
|
0.00 |
2011-02-22 |
| 661 |
0372 |
PT International Development Corporation Limited:O |
84 |
37 |
|
0.00 |
2009-04-22 |
| 662 |
0530 |
Goldin Financial Holdings Limited:O |
355 |
273 |
|
0.00 |
2009-06-01 |
| 663 |
0952 |
Quam Plus International Financial Limited:O |
125 |
19 |
|
0.00 |
2008-09-30 |
| 664 |
0736 |
China Properties Investment Holdings Limited:O |
26 |
3 |
|
0.00 |
2011-09-30 |
| 665 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
114 |
96 |
|
0.00 |
2010-09-09 |
| 666 |
8079 |
Wisdomcome Group Holdings Limited:O |
48 |
5 |
|
0.00 |
2011-09-09 |
| 667 |
0805 |
GLENCORE PLC:O |
400 |
17,780 |
|
0.00 |
2011-11-25 |
| 668 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
890 |
|
0.00 |
2007-06-26 |
| 669 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30 |
17 |
|
0.00 |
2011-07-14 |
| 670 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
79 |
40 |
|
0.00 |
2012-09-03 |
| 671 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
45 |
|
0.00 |
2008-02-14 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
17,970 |
|
0.00 |
2012-08-17 |
| 673 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
19 |
|
0.00 |
2012-02-23 |
| 674 |
1222 |
WANG ON GROUP LIMITED:O |
213 |
17 |
|
0.00 |
2011-07-12 |
| 675 |
0985 |
CST Holding (HK) Limited (KY):O |
840 |
109 |
|
0.00 |
2012-08-13 |
| 676 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
2,480 |
|
0.00 |
2012-09-12 |
| 677 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60 |
2 |
|
0.00 |
2012-09-06 |
| 678 |
0869 |
Playmates Toys Limited:O |
15 |
7 |
|
0.00 |
2010-06-17 |
| 679 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
1 |
|
0.00 |
2012-09-04 |
| 680 |
0491 |
Emperor Culture Group Limited:O |
12 |
1 |
|
0.00 |
2010-01-22 |
| 681 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |
| 682 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
