WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

CCASS holdings on 2012-01-12

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0139 Smart Fish Wealthlink Holdings Limited:O 18,520,000 1,740,880 0.66 2011-11-02
2 1003 Huanxi Media Group Limited:O 6,688,001 461,472 0.50 2011-07-27
3 0860 Apollo Future Mobility Group Limited:O 16,700,000 7,431,500 0.46 2011-11-17
4 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 630,669 23,965 0.44 2011-12-23
5 0789 Artini Holdings Limited:O 4,000,000 624,000 0.32 2011-02-14
6 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,604,000 1,041,600 0.30 2011-12-21
7 8202 INNO-TECH HOLDINGS LIMITED:O 250,550 100,220 0.26 2011-07-14
8 0692 Shenzhou Space Park Group Limited:O 1,013,974 218,004 0.25 2011-11-04
9 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,725,340 299,787 0.24 2011-11-28
10 0612 Carmen Century Investment Limited (KY):O 1,200,000 384,000 0.16 2011-03-02
11 0947 MOBI Development Co., Ltd.:O 1,000,000 910,000 0.13 2011-03-25
12 1059 KANTONE HOLDINGS LIMITED:O 9,350,730 626,499 0.12 2011-11-18
13 0261 GBA Holdings Limited:O 74,681,000 746,810 0.11 2011-04-15
14 0274 Renaissance Asia Silk Road Group Limited:O 5,780,000 502,860 * 0.11 2011-05-25
15 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 222,000 0.10 2009-04-22
16 2324 Capital VC Limited:O 831,477 236,971 0.10 2011-03-28
17 0230 Minmetals Land Limited:O 3,006,800 2,345,304 0.09 2011-09-20
18 1217 China Innovation Investment Limited:O 6,200,000 173,600 0.09 2009-06-15
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 832,000 3,469,440 0.08 2011-10-14
20 0090 Puxing Energy Limited:O 300,000 243,000 0.07 2009-09-21
21 0497 CSI Properties Limited (BM):O 5,696,307 1,253,188 0.07 2012-01-10
22 0194 LIU CHONG HING INVESTMENT LIMITED:O 247,200 1,913,328 0.07 2012-01-09
23 0332 Yuan Heng Gas Holdings Limited:O 505,000 252,500 0.06 2011-09-21
24 0022 MEXAN LIMITED (BM):O 820,400 86,962 0.06 2011-07-21
25 1110 Kingworld Medicines Group Limited:O 372,000 472,440 0.06 2011-09-02
26 0766 Sino Prosper (Group) Holdings Limited:O 4,500,000 405,000 0.06 2010-06-02
27 0705 Ding He Mining Holdings Limited:O 2,000,000 240,000 0.06 2011-08-22
28 0030 YNBY International Limited:O 348,000 97,440 0.05 2012-01-11
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 283,000 367,900 0.05 2011-10-10
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 51,600 * 0.05 2007-06-26
31 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 502,000 153,110 0.04 2011-02-11
32 0366 Luks Group (Vietnam Holdings) Company Limited:O 222,000 337,440 0.04 2010-07-12
33 0689 EPI (Holdings) Limited:O 928,161 142,937 0.04 2011-07-11
34 0616 EMINENCE ENTERPRISE LIMITED:O 224,238 95,301 0.04 2011-07-18
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 159,000 0.04 2010-02-09
36 2288 Rykadan Capital Limited:O 191,000 223,470 0.04 2011-09-26
37 0767 Zhong Ji Longevity Science Group Limited:O 3,880,800 93,139 0.04 2011-12-15
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 750,250 382,628 0.04 2010-12-14
39 1180 Paradise Entertainment Limited (BM):O 1,014,000 52,728 0.04 2011-01-28
40 1226 China Investment and Finance Group Limited (KY):O 195,500 101,660 0.03 2007-08-30
41 0559 DeTai New Energy Group Limited:O 1,000,000 112,000 0.03 2011-01-06
42 0544 DAIDO GROUP LIMITED:O 476,000 76,160 0.03 2011-03-25
43 1182 Success Dragon International Holdings Limited:O 2,300,000 269,100 * 0.03 2009-12-17
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 565,191 97,778 0.03 2011-06-20
45 8006 Sino Splendid Holdings Limited:O 32,100 56,175 0.03 2011-08-15
46 2345 Shanghai Prime Machinery Company Limited:H 224,000 264,320 0.03 2011-07-12
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,768,772 168,033 0.03 2011-05-31
48 0263 GT GROUP HOLDINGS LIMITED:O 1,908,800 41,994 0.03 2011-10-19
49 0318 Vongroup Limited:O 1,700,000 54,400 0.03 2011-04-08
50 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 164,800 0.03 2012-01-04
51 0635 PLAYMATES HOLDINGS LIMITED:O 69,200 185,456 0.03 2010-11-16
52 8178 China Information Technology Development Limited:O 1,760,000 177,760 * 0.03 2007-11-14
53 1070 TCL Electronics Holdings Limited:O 282,000 736,020 0.03 2011-12-21
54 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 156,000 0.03 2011-06-20
55 0124 Guangdong Land Holdings Limited:O 423,722 949,137 0.02 2011-12-07
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,600 32,660,040 0.02 2012-01-11
57 0024 BURWILL HOLDINGS LIMITED:O 1,178,000 134,292 0.02 2012-01-04
58 3322 Win Hanverky Holdings Limited:O 300,000 210,000 0.02 2007-08-07
59 1141 CMBC Capital Holdings Limited:O 1,168,000 42,048 0.02 2011-12-29
60 8017 Long Success International (Holdings) Limited:O 603,000 24,120 0.02 2012-01-06
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 278,608 328,757 0.02 2011-09-30
62 1111 Chong Hing Bank Limited:O 91,440 1,280,160 0.02 2010-08-02
63 1142 E&P Global Holdings Limited:O 43,250 11,461 0.02 2011-10-19
64 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 128,000 33,920 0.02 2011-05-30
65 0828 DYNASTY FINE WINES GROUP LIMITED:O 260,000 491,400 0.02 2012-01-12
66 0166 New Times Corporation Limited (BM):O 91,100 52,838 0.02 2011-12-06
67 0418 FOUNDER HOLDINGS LIMITED:O 222,800 64,612 0.02 2011-12-09
68 0910 China Sandi Holdings Limited:O 96,000 68,160 0.02 2011-12-16
69 0819 Tianneng Power International Limited:O 210,000 735,000 0.02 2009-12-18
70 8171 China Trends Holdings Limited:O 1,261,461 29,014 0.02 2011-08-17
71 0800 A8 New Media Group Limited:O 90,000 77,400 0.02 2011-12-19
72 0663 KING STONE ENERGY GROUP LIMITED:O 270,150 194,508 0.02 2011-07-13
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 187,050 0.02 2012-01-06
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 172,000 62,780 0.02 2011-06-17
75 0340 Tongguan Gold Group Limited:O 1,708,000 193,004 * 0.02 2011-09-08
76 0650 Productive Technologies Company Limited (BM):O 60,000 22,800 0.02 2009-06-15
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 63,500 254,000 0.02 2011-12-30
78 8158 China Regenerative Medicine International Limited:O 1,200,000 300,000 0.02 2009-11-23
79 0519 Novautek Technologies Group Limited (BM):O 140,000 16,520 0.02 2009-12-22
80 0674 China Tangshang Holdings Limited:O 2,000,000 168,000 * 0.02 2010-05-05
81 2878 Solomon Systech (International) Limited:O 410,000 75,030 0.02 2011-05-03
82 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 565,400 137,958 0.02 2010-11-30
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 167,525 432,215 0.02 2011-08-12
84 8155 South China Assets Holdings Limited:O 1,832,473 161,258 0.02 2009-08-21
85 0228 China Energy Development Holdings Limited:O 1,290,000 113,520 0.02 2011-12-12
86 0876 Kaisa Health Group Holdings Limited:O 48,000 41,280 0.01 2007-06-26
87 8239 Capital Finance Holdings Limited:O 26,000 21,320 0.01 2011-02-01
88 0588 Beijing North Star Company Limited:H 104,000 123,760 0.01 2011-03-29
89 1988 China Minsheng Banking Corp., Ltd.:H 606,900 4,224,024 0.01 2011-12-05
90 1207 SRE Group Limited:O 716,000 250,600 0.01 2011-09-05
91 1618 Metallurgical Corporation of China Ltd.:H 413,000 677,320 0.01 2012-01-10
92 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 100,000 0.01 2010-04-19
93 0064 GET NICE HOLDINGS LIMITED:O 630,000 185,850 0.01 2011-12-05
94 0358 Jiangxi Copper Company Limited:H 190,000 3,416,200 0.01 2012-01-12
95 0872 Titan Invo Technology Limited:O 70,000 30,100 0.01 2010-11-30
96 0138 CCT Fortis Holdings Limited:O 77,800 46,680 0.01 2007-06-26
97 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 14,800 0.01 2011-08-01
98 1033 Sinopec Oilfield Service Corporation:H 174,000 327,120 0.01 2011-07-20
99 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 9,480 0.01 2008-06-13
100 1185 China Energine International (Holdings) Limited:O 486,318 136,169 0.01 2011-12-29
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 315,000 630,000 0.01 2011-03-21
102 1191 China Gem Holdings Limited:O 512,000 20,992 0.01 2007-12-14
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 620,000 109,740 0.01 2012-01-12
104 3886 Town Health International Medical Group Limited:O 110,000 111,100 0.01 2010-01-25
105 3363 Zhengye International Holdings Company Limited:O 60,000 48,000 0.01 2011-06-08
106 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 23,000 0.01 2011-10-13
107 0577 South Shore Holdings Limited:O 71,000 30,885 0.01 2011-11-23
108 0370 Hong Kong Robotics Group Holding Limited:O 283,600 25,524 0.01 2009-11-03
109 0596 Inspur Digital Enterprise Technology Limited:O 490,000 109,270 0.01 2011-11-07
110 0245 China Vered Financial Holding Corporation Limited:O 851,500 22,139 0.01 2011-11-11
111 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 32,400 0.01 2011-03-18
112 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 216,600 0.01 2007-07-04
113 0513 CONTINENTAL HOLDINGS LIMITED:O 580,000 46,400 0.01 2011-12-08
114 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 18,170 0.01 2011-11-11
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,800 0.01 2011-11-16
116 0076 Elate Holdings Limited:O 63,174 14,214 0.01 2011-10-27
117 0842 Leoch International Technology Limited:O 140,000 257,600 0.01 2011-08-01
118 2005 SSY Group Limited (KY):O 250,000 250,000 0.01 2010-09-29
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 125,840 0.01 2011-07-26
120 0802 China e-Wallet Payment Group Limited:O 50,000 49,500 0.01 2011-12-02
121 0956 China Suntien Green Energy Corporation Limited:H 137,000 191,800 0.01 2011-10-07
122 0182 Concord New Energy Group Limited:O 740,000 218,300 0.01 2011-12-12
123 0841 Asia Cassava Resources Holdings Limited:O 40,000 26,400 0.01 2011-07-15
124 0599 E. BON HOLDINGS LIMITED:O 30,000 23,400 0.01 2010-10-27
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 13,528 0.01 2011-07-15
126 8212 Celebrate International Holdings Limited:O 10,075 3,677 0.01 2011-09-07
127 2727 Shanghai Electric Group Company Limited:H 280,000 1,036,000 0.01 2011-04-11
128 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 12,320 0.01 2011-11-10
129 0193 CAPITAL ESTATE LIMITED:O 225,000 42,975 0.01 2010-05-26
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 215,000 0.01 2009-12-22
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 57,300 0.01 2010-01-13
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 310,000 1,373,300 0.01 2011-12-15
133 0512 Grand Pharmaceutical Group Limited:O 165,947 53,103 0.01 2011-01-05
134 0985 CST Holding (HK) Limited (KY):O 2,343,480 196,852 0.01 2011-12-08
135 0498 Blue River Holdings Limited:O 390,000 72,150 0.01 2011-12-20
136 8166 China Eco-Farming Limited:O 200,000 10,000 0.01 2010-08-16
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 91,600 328,844 0.01 2012-01-12
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,000 177,600 0.01 2009-04-21
139 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 38,400 0.01 2012-01-09
140 0760 Talent Property Group Limited:O 225,000 63,000 0.01 2011-01-10
141 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 101,000 0.01 2010-08-30
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,210 2,196,744 0.01 2011-01-28
143 2866 COSCO SHIPPING Development Co., Ltd.:H 293,500 513,625 0.01 2011-12-12
144 8011 Polyard Petroleum International Group Limited:O 142,500 51,300 0.01 2011-09-15
145 0648 SoftMedx Healthcare Limited:O 1,050,000 63,000 * 0.01 2010-10-04
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 380,560 0.01 2011-12-20
147 3998 Bosideng International Holdings Limited:O 616,000 1,459,920 0.01 2012-01-11
148 0428 Cocoon Holdings Limited:O 3,000 10,350 0.01 2007-06-26
149 2312 China Financial Leasing Group Limited:O 375,000 18,000 0.01 2012-01-10
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 417,570 0.01 2011-11-24
151 0242 SHUN TAK HOLDINGS LIMITED:O 164,000 480,520 0.01 2011-12-28
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 583,620 0.01 2011-09-01
153 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 24,320 0.01 2009-05-05
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 704,608 271,274 0.01 2010-11-17
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,000 167,670 0.01 2011-10-26
156 0390 CHINA RAILWAY GROUP LIMITED:H 303,000 742,350 0.01 2011-12-12
157 0419 Hony Media Group:O 315,000 23,625 0.01 2011-09-21
158 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,680 48,154 0.01 2011-11-01
159 1777 Fantasia Holdings Group Co., Limited:O 354,000 258,420 0.01 2011-11-01
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 96,000 0.01 2010-08-18
161 0362 China Zenith Chemical Group Limited:O 50,000 15,250 0.01 2011-11-17
162 1371 China Ecotourism Group Limited:O 496,400 62,546 0.01 2012-01-04
163 0413 South China Holdings Company Limited:O 200,000 90,000 0.01 2009-08-10
164 0474 Aceso Life Science Group Limited:O 224,000 99,680 0.01 2011-05-03
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 802,710 38,530 0.01 2010-11-03
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 50,400 0.01 2011-10-25
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,941 48,349 0.01 2011-02-10
168 1099 SINOPHARM GROUP CO. LTD.:H 54,000 979,560 0.01 2011-07-20
169 8220 Bingo Group Holdings Limited:O 200,000 14,800 0.01 2011-07-27
170 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 194,220 0.01 2011-10-12
171 0743 Asia Cement (China) Holdings Corporation:O 100,000 371,000 0.01 2011-09-21
172 0701 CNT GROUP LIMITED:O 120,000 45,600 0.01 2009-08-11
173 8228 National Arts Group Holdings Limited:O 50,000 35,000 0.01 2011-02-14
174 0651 China Ocean Industry Group Limited:O 225,000 22,950 0.01 2010-10-28
175 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 10,920 0.01 2007-11-30
176 0070 Rich Goldman Holdings Limited:O 235,000 26,320 0.01 2012-01-09
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 48,554 28,161 0.01 2012-01-09
178 0885 Rentian Technology Holdings Limited:O 219,750 22,195 0.01 2011-10-26
179 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 5,184 0.01 2011-02-22
180 8047 China Ocean Group Development Limited:O 80,000 7,520 0.01 2011-09-20
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,580,000 608,300 0.01 2011-12-20
182 0931 China HK Power Smart Energy Group Limited:O 400,000 40,000 0.01 2011-12-05
183 0853 MicroPort Scientific Corporation:O 80,000 288,800 0.01 2011-04-11
184 0495 PALADIN LIMITED (BM):O 30,000 3,150 0.01 2007-06-26
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,115,667 124,955 0.01 2011-12-21
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 170,760 100,748 0.01 2011-10-26
187 0008 PCCW LIMITED:O 402,325 933,394 0.01 2011-12-05
188 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 38,000 0.01 2007-06-26
189 1124 COASTAL GREENLAND LIMITED:O 154,000 45,430 0.01 2011-07-21
190 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,250 15,406 0.01 2010-02-19
191 2778 Champion Real Estate Investment Trust:Unit 273,000 794,430 0.01 2011-12-05
192 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 6,600 0.01 2009-08-20
193 0627 Japan Kyosei Group Company Limited:O 190,000 2,660 * 0.01 2008-09-11
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 229,000 11,679 * 0.01 2010-05-05
195 0233 Mingyuan Medicare Development Company Limited:O 230,000 51,520 0.01 2011-12-08
196 1052 Yuexiu Transport Infrastructure Limited:O 86,920 285,098 0.01 2010-05-13
197 8153 Jiading International Group Holdings Limited:O 140,000 18,480 0.01 2010-12-17
198 0235 CSC Holdings Limited (HK):O 190,000 30,590 0.01 2011-07-08
199 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 24,640 0.01 2008-01-23
200 1186 China Railway Construction Corporation Limited:H 105,000 473,550 0.01 2011-12-05
201 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 58,800 0.01 2008-01-23
202 2340 ISP Holdings Limited:O 16,460 10,534 0.00 2011-03-01
203 0062 Transport International Holdings Limited:O 20,008 319,328 0.00 2011-08-08
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 51,240 0.00 2011-11-23
205 0933 Viva Goods Company Limited:O 938,000 92,862 0.00 2012-01-05
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,000 7,180,140 0.00 2012-01-10
207 0916 China Longyuan Power Group Corporation Limited:H 132,000 773,520 0.00 2011-12-20
208 0459 Legend Upstar Holdings Limited (KY):O 400,000 15,600 0.00 2011-02-15
209 0878 SOUNDWILL HOLDINGS LIMITED:O 13,200 114,048 0.00 2011-01-28
210 0167 IDT INTERNATIONAL LIMITED:O 120,000 10,800 0.00 2011-09-23
211 1200 Midland Holdings Limited (BM):O 34,000 138,720 0.00 2011-12-12
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 400,920 0.00 2011-11-16
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 932,800 0.00 2011-06-17
214 1883 CITIC Telecom International Holdings Limited:O 110,618 185,838 0.00 2011-11-03
215 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 307,944 0.00 2011-12-06
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 38,400 0.00 2011-09-02
217 1383 LET Group Holdings Limited:O 84,000 14,280 0.00 2012-01-04
218 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 80,000 16,800 0.00 2011-09-21
219 0530 Goldin Financial Holdings Limited:O 150,516 118,908 0.00 2011-01-19
220 0477 AUPU Group Holding Company Limited:O 48,000 28,800 0.00 2010-10-08
221 1893 China National Materials Company Limited:H 51,000 151,980 0.00 2011-10-20
222 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 338 0.00 2010-09-20
223 3888 Kingsoft Corporation Limited:O 51,000 161,670 0.00 2011-09-28
224 0850 Long Well International Holdings Limited:O 180,000 34,740 0.00 2011-06-14
225 3393 Wasion Holdings Limited:O 40,000 95,200 0.00 2010-01-14
226 1086 Goodbaby International Holdings Limited:O 43,000 107,500 0.00 2011-05-27
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 48,200 0.00 2012-01-03
228 0959 Century Entertainment International Holdings Limited:O 176,000 15,488 0.00 2011-04-11
229 2899 ZIJIN MINING GROUP CO., LTD.:H 250,000 782,500 0.00 2012-01-12
230 0183 Winfull Group Holdings Limited:O 144,000 55,440 0.00 2011-08-18
231 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 213,000 0.00 2010-10-22
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 112,220 0.00 2011-11-04
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 64,800 0.00 2011-04-29
234 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 53,460 0.00 2011-03-29
235 0610 WAI KEE HOLDINGS LIMITED:O 30,000 37,500 0.00 2011-01-19
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 294,000 338,100 0.00 2011-12-05
237 0241 Alibaba Health Information Technology Limited:O 140,000 60,900 0.00 2012-01-12
238 0221 Easy One Financial Group Limited:O 288,000 27,360 0.00 2011-11-02
239 0680 Nan Hai Corporation Limited:O 2,550,000 84,150 0.00 2010-11-24
240 0773 China Metal Recycling (Holdings) Limited:O 42,000 378,420 0.00 2011-06-14
241 0163 Emperor International Holdings Limited:O 135,000 160,650 0.00 2012-01-12
242 0993 XinKong International Capital Holdings Limited:O 1,000,000 10,000 0.00 2011-12-29
243 0480 HKR INTERNATIONAL LIMITED:O 49,400 126,464 0.00 2011-08-31
244 0697 Shoucheng Holdings Limited:O 320,000 150,400 0.00 2011-11-24
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 484,500 0.00 2012-01-12
246 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 442,560 0.00 2011-04-21
247 0271 Asiasec Properties Limited:O 44,000 24,200 0.00 2011-10-28
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,000 365,820 0.00 2012-01-10
249 1686 SUNEVISION HOLDINGS LTD.:O 81,056 73,761 0.00 2011-09-21
250 2233 WEST CHINA CEMENT LIMITED:O 148,000 186,480 0.00 2012-01-10
251 0373 ALLIED GROUP LIMITED (HK):O 7,000 133,000 0.00 2007-06-26
252 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,327 76,751 0.00 2011-07-06
253 3938 Samling Global Limited:O 146,000 54,020 0.00 2011-09-12
254 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 72,960 0.00 2011-12-02
255 0622 Oshidori International Holdings Limited:O 240,000 17,760 0.00 2011-12-08
256 0106 Landsea Green Management Limited:O 66,200 28,466 0.00 2009-09-21
257 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 44,400 0.00 2011-11-02
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 63,000 200,340 0.00 2011-08-31
259 8130 Dadi International Group Limited:O 10,400 3,536 0.00 2011-06-17
260 8041 IntelliMark AI International Limited:O 100,000 14,400 0.00 2010-04-22
261 8137 Honbridge Holdings Limited:O 200,000 244,000 0.00 2011-03-30
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,573 2,102,092 0.00 2012-01-11
263 0123 Yuexiu Property Company Limited:O 298,000 339,720 0.00 2011-09-02
264 1037 Maxnerva Technology Services Limited:O 10,000 3,800 0.00 2007-06-26
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 968,000 3,446,080 0.00 2012-01-12
266 0730 Capital Industrial Financial Services Group Limited:O 36,000 10,260 0.00 2011-03-29
267 0613 Planetree International Development Limited:O 290,000 12,470 0.00 2011-08-05
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,100 449,922 0.00 2012-01-12
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,705 627,267 0.00 2011-09-23
270 0196 Honghua Group Limited:O 100,000 78,000 0.00 2011-02-11
271 0704 Huscoke Holdings Limited:O 140,000 21,700 0.00 2012-01-04
272 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 8,000 21,040 0.00 2011-12-09
273 0888 Bison Finance Group Limited:O 30,000 18,900 0.00 2010-04-26
274 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 524,000 0.00 2011-10-14
275 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 72,000 57,600 0.00 2010-04-15
276 0380 China Pipe Group Limited (BM):O 400,000 12,000 0.00 2011-10-07
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,000 115,920 0.00 2012-01-10
278 8089 Chinese Strategic Holdings Limited:O 20,000 5,400 0.00 2011-09-09
279 0808 Prosperity Real Estate Investment Trust:Unit 40,094 62,948 0.00 2011-03-01
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 78,520 0.00 2011-11-18
281 2383 TOM GROUP LIMITED:O 112,000 72,800 0.00 2011-11-24
282 2009 BBMG Corporation:H 33,500 171,855 0.00 2011-08-15
283 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 48,600 0.00 2011-08-08
284 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 4,560 0.00 2007-06-26
285 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,750 0.00 2007-06-26
286 0870 3D-GOLD Jewellery Holdings Limited:O 26,000 16,900 * 0.00 2008-09-10
287 0736 China Properties Investment Holdings Limited:O 6,666 1,653 0.00 2011-09-30
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,800 348,700 0.00 2011-09-05
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 440,000 228,800 0.00 2011-09-26
290 0097 HENDERSON INVESTMENT LIMITED:O 80,000 46,400 0.00 2011-04-19
291 3993 CMOC Group Limited (CN):H 34,000 117,980 0.00 2011-09-22
292 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,800 43,576 0.00 2011-05-13
293 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 162,000 0.00 2007-08-07
294 2356 DAH SING BANKING GROUP LIMITED:O 31,200 221,832 0.00 2012-01-12
295 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 81,200 0.00 2011-11-24
296 1091 South Manganese Investment Limited:O 76,000 82,840 0.00 2010-11-24
297 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 4,800 0.00 2007-08-06
298 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,011 63,778 0.00 2011-12-30
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,964 1,493,245 0.00 2011-12-09
300 1822 China Wood International Holding Co., Limited:O 15,000 4,500 0.00 2009-12-22
301 0337 Greenland Hong Kong Holdings Limited:O 25,250 34,845 0.00 2012-01-10
302 1224 C C Land Holdings Limited:O 61,000 93,330 0.00 2011-12-14
303 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
304 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 25,600 0.00 2007-10-24
305 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,000 0.00 2007-06-26
306 0423 Hong Kong Economic Times Holdings Limited:O 10,000 23,500 0.00 2011-09-21
307 2379 China Clean Energy Technology Group Limited:O 5,000 2,450 0.00 2011-01-21
308 3323 China National Building Material Company Limited:H 66,000 550,440 0.00 2012-01-12
309 1800 China Communications Construction Company Limited:H 100,000 681,000 0.00 2012-01-11
310 0979 Green Energy Group Limited:O 10,050 5,226 0.00 2010-04-08
311 1097 i-CABLE Communications Limited:O 44,987 17,320 0.00 2011-01-28
312 0521 CWT International Limited:O 50,000 16,750 0.00 2010-03-09
313 0057 CHEN HSONG HOLDINGS LIMITED:O 14,000 33,740 0.00 2011-12-02
314 0471 Silkwave Inc:O 100,000 6,600 0.00 2010-10-26
315 0005 HSBC HOLDINGS PLC:O 391,712 23,385,206 0.00 2012-01-09
316 0013 Hutchison Whampoa Limited:O 92,100 6,262,800 0.00 2011-12-01
317 0929 IPE GROUP LIMITED:O 20,000 12,800 0.00 2011-06-02
318 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,000 305,600 0.00 2012-01-10
319 0382 Welling Holding Limited:O 60,000 74,400 0.00 2011-08-29
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 103,680 0.00 2012-01-10
321 0404 Hsin Chong Group Holdings Limited:O 20,000 24,400 0.00 2009-06-19
322 3988 BANK OF CHINA LIMITED:H 1,738,492 5,354,555 0.00 2012-01-12
323 0190 HKC (HOLDINGS) LIMITED:O 222,026 61,057 0.00 2010-11-16
324 1208 MMG Limited (HK):O 108,200 364,634 0.00 2011-05-19
325 1898 China Coal Energy Company Limited:H 84,000 782,040 0.00 2012-01-12
326 1393 Hidili Industry International Development Limited:O 42,000 104,160 0.00 2011-10-31
327 3378 Xiamen International Port Co., Ltd:H 20,000 23,200 0.00 2011-07-25
328 0397 Minerva Group Holding Limited:O 126,012 10,207 0.00 2010-12-29
329 0493 GOME Retail Holdings Limited:O 330,000 640,200 0.00 2011-11-14
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,900 15,943 0.00 2010-11-29
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 102,960 0.00 2011-12-05
332 0818 Hi Sun Technology (China) Limited:O 51,000 108,630 0.00 2011-11-29
333 8186 Almana Limited:O 50,000 3,300 0.00 2011-04-21
334 2880 Liaoning Port Co., Ltd.:H 20,000 37,800 0.00 2011-07-26
335 0207 Joy City Property Limited:O 10,000 10,400 0.00 2007-06-26
336 0660 Wai Chun Bio-Technology Limited:O 288,000 15,552 0.00 2010-02-08
337 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,700 0.00 2010-09-29
338 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 246,480 0.00 2012-01-03
339 1171 Yankuang Energy Group Company Limited:H 36,000 639,360 0.00 2011-12-15
340 1788 Guotai Junan International Holdings Limited:O 30,000 57,000 0.00 2011-11-03
341 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2011-06-03
342 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-07-06
343 8250 Du Du Holdings Limited (KY):O 20,000 3,360 0.00 2010-03-19
344 1133 Harbin Electric Company Limited:H 12,000 85,680 0.00 2012-01-12
345 1163 Dejin Resources Group Company Limited:O 160,000 10,240 0.00 2011-01-07
346 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2007-06-27
347 1808 Enterprise Development Holdings Limited (KY):O 14,000 3,850 0.00 2007-10-08
348 0381 AOM International Group Company Limited:O 100,000 6,800 0.00 2011-03-17
349 3868 Qunxing Paper Holdings Company Limited:O 27,216 59,331 * 0.00 2011-03-31
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 67,500 128,250 0.00 2011-09-28
351 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,175 0.00 2007-09-06
352 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,700 0.00 2011-12-19
353 0160 Hon Kwok Land Investment Company, Limited:O 8,000 18,880 0.00 2011-01-06
354 0282 NEXT DIGITAL LIMITED:O 40,000 30,800 0.00 2011-12-21
355 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,560 0.00 2007-06-26
356 0290 GoFintech Quantum Innovation Limited:O 50,000 7,450 0.00 2010-11-08
357 0753 Air China Limited:H 74,000 467,680 0.00 2011-08-10
358 0998 China CITIC Bank Corporation Limited:H 241,100 1,123,526 0.00 2012-01-12
359 0119 Poly Property Group Co., Limited:O 58,000 190,820 0.00 2012-01-11
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 232,300 0.00 2012-01-12
361 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,000 9,620 0.00 2011-10-21
362 0011 HANG SENG BANK, LIMITED:O 29,200 2,724,360 0.00 2011-12-19
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,360 126,645 0.00 2011-12-05
364 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 29,550 0.00 2011-11-08
365 0580 Sun.King Technology Group Limited:O 20,000 10,400 0.00 2010-12-17
366 1117 China Modern Dairy Holdings Ltd.:O 70,000 121,100 0.00 2010-12-13
367 0626 Public Financial Holdings Limited:O 16,000 58,400 0.00 2012-01-12
368 0128 ENM Holdings Limited (HK):O 24,000 12,960 0.00 2011-04-08
369 0715 China Oceanwide Holdings Limited:O 130,000 87,100 0.00 2011-01-19
370 0353 Energy International Investments Holdings Limited:O 195,000 5,655 0.00 2009-10-08
371 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,480 0.00 2011-12-29
372 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,000 230,100 0.00 2011-12-20
373 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 120,300 0.00 2012-01-11
374 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 8,960 0.00 2011-03-25
375 0094 Greenheart Group Limited:O 10,714 9,107 0.00 2011-08-01
376 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,420 165,722 0.00 2011-12-20
377 1139 VICTORY GROUP LIMITED:O 2,100 313 * 0.00 2007-06-26
378 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,652 125,919 0.00 2011-03-22
379 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 7,755 78 0.00 2010-06-18
380 0554 Hans Group Holdings Limited (KY):O 50,000 7,000 0.00 2010-03-09
381 1199 COSCO SHIPPING Ports Limited:O 36,000 375,120 0.00 2011-12-06
382 8167 Neo Telemedia Limited:O 30,000 7,950 0.00 2011-07-18
383 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,359 5,405 0.00 2010-08-31
384 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,395 263,060 0.00 2011-05-16
385 1398 Industrial and Commercial Bank of China Limited:H 1,111,899 5,615,090 0.00 2011-12-28
386 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,600 11,600 0.00 2010-10-21
387 1051 G-Resources Group Limited:O 214,026 104,873 0.00 2011-06-02
388 0948 Alpha Professional Holdings Limited:O 8,000 4,800 0.00 2011-04-01
389 1184 S.A.S. Dragon Holdings Limited:O 3,200 4,800 0.00 2007-06-26
390 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 25,860 0.00 2011-11-16
391 0655 HONGKONG CHINESE LIMITED:O 23,500 31,020 0.00 2011-06-28
392 0891 Trinity Limited (BM):O 20,000 108,800 0.00 2011-11-23
393 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 10,214 0.00 2010-04-27
394 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,200 277,500 0.00 2011-03-28
395 0656 FOSUN INTERNATIONAL LIMITED:O 74,500 311,410 0.00 2011-07-04
396 1333 China Zhongwang Holdings Limited:O 62,400 180,336 0.00 2011-07-18
397 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 77,800 0.00 2011-02-08
398 0272 SHUI ON LAND LIMITED:O 59,550 147,684 0.00 2011-12-05
399 0630 AMCO United Holding Limited:O 100,000 3,800 0.00 2010-10-29
400 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 88,320 0.00 2011-12-19
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 118,720 0.00 2012-01-12
402 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,812 1,602,168 0.00 2012-01-04
403 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,700 0.00 2011-08-29
404 0430 Oriental Explorer Holdings Limited:O 20,000 1,600 0.00 2010-03-15
405 0082 Crazy Sports Group Limited:O 30,000 29,700 0.00 2011-12-14
406 1888 Kingboard Laminates Holdings Limited:O 32,000 117,120 0.00 2011-12-12
407 3328 Bank of Communications Co., Ltd.:H 310,667 1,792,549 0.00 2011-12-05
408 1868 Neo-Neon Holdings Limited:O 10,000 13,200 0.00 2011-07-07
409 9893 Pizu Group Holdings Limited:O 10,000 600 0.00 2011-12-29
410 0500 Frontier Services Group Limited:O 12,000 3,180 0.00 2010-09-08
411 8272 Chinese Food and Beverage Group Limited:O 30,000 1,110 0.00 2007-11-15
412 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 273,650 0.00 2011-09-26
413 0067 China Lumena New Materials Corp.:O 58,000 82,360 0.00 2012-01-12
414 3900 Greentown China Holdings Limited:O 17,000 54,230 0.00 2012-01-11
415 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 19,200 0.00 2011-11-01
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 158,220 0.00 2011-03-01
417 3389 Hengdeli Holdings Limited:O 44,000 106,040 0.00 2012-01-11
418 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,000 367,840 0.00 2012-01-10
419 2088 Xiwang Property Holdings Company Limited:O 10,000 11,700 0.00 2012-01-11
420 0637 Lee Kee Holdings Limited:O 8,000 3,520 0.00 2009-08-31
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,561,500 0.00 2012-01-12
422 1101 China Huarong Energy Company Limited:O 67,000 153,430 0.00 2012-01-11
423 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,081 11,009 0.00 2009-05-11
424 2389 Beijing Health (Holdings) Limited (KY):O 40,000 4,040 0.00 2007-08-06
425 1211 BYD COMPANY LIMITED:H 7,500 151,500 0.00 2011-12-07
426 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 30,590 0.00 2011-08-26
427 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,245,503 12,821,822 0.00 2011-12-15
428 1813 KWG Group Holdings Limited:O 27,000 76,950 0.00 2010-08-20
429 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,500 407,365 0.00 2011-11-30
430 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 12,569 0.00 2011-12-19
431 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,000 1,850,600 0.00 2011-12-19
432 0566 Hanergy Thin Film Power Group Limited:O 120,000 34,800 0.00 2011-09-08
433 8007 Global Strategic Group Limited:O 1,331 1,012 0.00 2011-11-11
434 1072 Dongfang Electric Corporation Limited:H 3,000 71,400 0.00 2011-06-24
435 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 12,960 0.00 2011-03-29
436 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,360 0.00 2011-10-31
437 0001 CK Hutchison Holdings Limited:O 20,000 1,910,000 0.00 2011-09-27
438 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 810,000 0.00 2011-12-29
439 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 98,670 0.00 2011-07-27
440 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 84,150 0.00 2011-12-15
441 1176 Zhuguang Holdings Group Company Limited:O 20,000 17,800 0.00 2010-04-22
442 3800 GCL Technology Holdings Limited (KY):O 125,000 311,250 0.00 2012-01-12
443 0970 New Sparkle Roll International Group Limited:O 24,000 19,440 0.00 2011-09-27
444 0571 ESUN HOLDINGS LIMITED:O 10,000 10,200 0.00 2009-06-15
445 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 45,000 0.00 2011-12-22
446 0376 Yunfeng Financial Group Limited:O 3,000 10,710 0.00 2011-08-12
447 1029 IRC LIMITED:O 26,000 30,680 0.00 2011-12-16
448 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 17,400 0.00 2010-04-22
449 0033 International Genius Company:O 6,000 4,620 0.00 2011-01-10
450 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,300 0.00 2007-07-24
451 0524 Great Wall Terroir Holdings Limited:O 3,800 1,178 0.00 2007-06-26
452 0965 Playmates Toys Limited:Wrnt 968 66 0.00 2011-07-29
453 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 123,720 0.00 2010-11-11
454 0826 Tiangong International Company Limited:O 12,000 15,360 0.00 2011-12-12
455 0600 China Infrastructure Investment Limited:O 30,000 6,090 0.00 2010-11-10
456 1299 AIA Group Limited:O 84,000 2,024,400 0.00 2011-12-21
457 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 56,160 0.00 2011-11-01
458 0211 STYLAND HOLDINGS LIMITED:O 25,759 1,288 0.00 2011-12-13
459 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 581,000 0.00 2012-01-10
460 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 233,040 0.00 2012-01-06
461 0302 OCBC Bank (Hong Kong) Limited:O 2,000 127,400 0.00 2007-06-26
462 0087 SWIRE PACIFIC LIMITED:B 20,000 305,200 0.00 2009-11-18
463 2886 Binhai Investment Company Limited:O 40,000 16,000 0.00 2010-04-27
464 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,000 14,910 0.00 2009-07-17
465 0431 Greater China Financial Holdings Limited:O 2,000 720 0.00 2007-06-26
466 2128 China Lesso Group Holdings Limited:O 20,000 75,600 0.00 2011-07-19
467 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,600 0.00 2011-08-09
468 0764 Eternity Investment Limited:O 52,700 791 0.00 2010-12-02
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,690,650 0.00 2010-08-06
470 0372 PT International Development Corporation Limited:O 5,118 1,945 0.00 2011-03-31
471 3883 China Aoyuan Group Limited:O 17,000 15,300 0.00 2011-07-12
472 0185 Zensun Enterprises Limited:O 20,000 2,200 0.00 2009-06-10
473 0857 PETROCHINA COMPANY LIMITED:H 132,000 1,422,960 0.00 2012-01-05
474 0435 Sunlight Real Estate Investment Trust:Unit 10,000 23,300 0.00 2011-09-16
475 0603 China Oil And Gas Group Limited:O 30,800 20,328 0.00 2010-07-16
476 0331 PCD STORES (GROUP) LIMITED:O 26,000 28,080 0.00 2011-09-01
477 0346 Yanchang Petroleum International Limited:O 40,000 19,400 0.00 2010-01-14
478 1380 China Kingstone Mining Holdings Limited:O 12,000 12,720 0.00 2012-01-12
479 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 16,600 0.00 2011-12-19
480 0887 Emperor Watch & Jewellery Limited:O 40,000 38,400 0.00 2011-12-16
481 0606 China Agri-Industries Holdings Limited:O 24,000 144,000 0.00 2011-04-06
482 0987 China Renewable Energy Investment Limited:O 13,974 3,633 0.00 2011-11-03
483 1889 Sanai Health Industry Group Company Limited:O 10,000 4,550 0.00 2010-05-04
484 0726 DIT Group Limited:O 2,000 480 0.00 2009-12-22
485 0869 Playmates Toys Limited:O 5,850 1,872 0.00 2011-04-13
486 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 12,480 0.00 2009-11-24
487 2369 Coolpad Group Limited:O 12,000 16,080 0.00 2011-10-20
488 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 41,680 0.00 2011-07-21
489 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 61,880 0.00 2012-01-06
490 0448 Branded Lifestyle Holdings Limited:O 5,424 14,591 0.00 2011-05-13
491 0814 Beijing Jingkelong Company Limited:H 1,000 6,800 0.00 2009-12-07
492 0729 FDG Electric Vehicles Limited:O 60,000 24,900 0.00 2011-06-02
493 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 16,280 0.00 2011-02-22
494 3838 China Starch Holdings Limited:O 30,000 7,500 0.00 2011-03-10
495 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 34,320 0.00 2011-10-13
496 0672 Zhong An Group Limited:O 12,000 12,480 0.00 2010-07-19
497 0552 China Communications Services Corporation Limited:H 10,000 35,100 0.00 2011-03-21
498 1234 China Lilang Limited:O 6,000 43,980 0.00 2012-01-12
499 1238 Powerlong Real Estate Holdings Limited:O 20,000 20,000 0.00 2011-11-01
500 0399 Starcoin Group Limited:O 60,000 3,840 0.00 2010-06-25
501 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 212,500 0.00 2007-06-26
502 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 14,640 0.00 2012-01-09
503 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,000 7,254 0.00 2011-05-13
504 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 138,600 0.00 2011-10-11
505 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,620 924 0.00 2010-11-02
506 0717 Emperor Capital Group Limited:O 12,000 2,964 0.00 2011-08-05
507 0066 MTR CORPORATION LIMITED:O 26,459 668,090 0.00 2011-08-12
508 1149 Anxin-China Holdings Limited:O 12,000 17,400 0.00 2011-08-18
509 0112 Lerthai Group Limited:O 1,507 2,713 0.00 2009-04-29
510 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 73,600 0.00 2011-10-17
511 0439 KuangChi Science Limited:O 5,000 125 * 0.00 2007-06-26
512 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 608 0.00 2011-11-01
513 0724 Ruixin International Holdings Limited:O 50,000 4,150 0.00 2011-05-30
514 0410 SOHO CHINA LIMITED:O 22,000 113,080 0.00 2011-05-23
515 1031 Kingston Financial Group Limited:O 50,000 38,500 0.00 2011-07-21
516 0628 Tong Tong AI Social Group Limited:O 8,800 484 0.00 2009-01-08
517 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 603,840 0.00 2012-01-05
518 1899 Xingda International Holdings Limited:O 6,000 18,300 0.00 2011-12-12
519 0573 Tao Heung Holdings Limited:O 4,000 12,400 0.00 2007-07-13
520 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,400 53,568 0.00 2012-01-11
521 0403 STARLITE HOLDINGS LIMITED:O 2,000 600 0.00 2008-09-22
522 1049 Celestial Asia Securities Holdings Limited:O 13,940 1,506 0.00 2010-11-12
523 3339 Lonking Holdings Limited:O 16,000 41,600 0.00 2011-10-31
524 0347 Angang Steel Company Limited:H 4,000 24,760 0.00 2011-08-23
525 1688 Alibaba.com Limited:O 17,500 153,125 0.00 2011-11-09
526 1766 CRRC Corporation Limited:H 7,000 32,270 0.00 2011-10-26
527 1338 BaWang International (Group) Holding Limited:O 10,000 11,200 0.00 2011-02-01
528 0002 CLP HOLDINGS LIMITED:O 8,200 531,770 0.00 2011-12-02
529 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 15,360 0.00 2011-12-07
530 1886 China Huiyuan Juice Group Limited:O 5,000 14,000 0.00 2010-03-24
531 0004 Wharf (Holdings) Limited (The):O 10,198 395,173 0.00 2012-01-06
532 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 984 23,468 0.00 2010-12-17
533 0585 Imagi International Holdings Limited:O 32,000 6,048 0.00 2011-09-06
534 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 185,240 0.00 2011-07-15
535 3933 United Laboratories International Holdings Limited (The):O 4,000 18,000 0.00 2011-11-11
536 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 43,200 0.00 2011-09-16
537 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 2,540 0.00 2011-05-26
538 0825 New World Department Store China Limited:O 5,000 23,050 0.00 2011-10-26
539 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 36,320 0.00 2012-01-06
540 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 40,200 0.00 2011-04-06
541 0629 Yue Da International Holdings Limited:O 2,000 1,140 0.00 2011-12-29
542 3383 Agile Group Holdings Limited (KY):O 10,000 75,300 0.00 2011-03-22
543 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 2,580 0.00 2010-12-22
544 0670 China Eastern Airlines Corporation Limited:H 10,000 28,600 0.00 2011-09-05
545 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 153,780 0.00 2011-12-02
546 0369 Wing Tai Properties Limited:O 3,666 9,018 0.00 2010-04-16
547 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-11-18
548 2038 FIH Mobile Limited:O 20,000 100,000 0.00 2011-11-16
549 0494 LI & FUNG LIMITED:O 21,850 340,423 0.00 2011-06-03
550 1918 Sunac China Holdings Limited:O 8,000 16,800 0.00 2010-12-02
551 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2011-01-31
552 0557 China Tian Yuan Healthcare Group Limited:O 1,000 670 0.00 2008-05-07
553 2883 China Oilfield Services Limited:H 4,000 48,720 0.00 2011-12-05
554 0848 Maoye International Holdings Limited:O 14,000 25,900 0.00 2011-12-05
555 2338 WEICHAI POWER CO., LTD.:H 1,000 38,450 0.00 2011-05-11
556 0901 Goldstone Investment Group Limited:O 500 115 0.00 2011-02-10
557 0456 New City Development Group Limited:O 624 165 * 0.00 2007-06-26
558 1818 Zhaojin Mining Industry Company Limited:H 2,000 25,600 0.00 2011-06-30
559 1719 China Infrastructure & Logistics Group Ltd.:O 2,666 933 0.00 2009-08-17
560 0945 MANULIFE FINANCIAL CORPORATION:O 3,998 355,622 0.00 2011-04-27
561 0405 Yuexiu Real Estate Investment Trust:Unit 2,300 7,958 0.00 2011-03-16
562 0862 Vision Values Holdings Limited:O 3,000 660 0.00 2010-06-14
563 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 29,920 0.00 2011-11-15
564 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 154,000 0.00 2011-06-27
565 0489 DongFeng Motor Group Company Limited (CN):H 6,000 86,520 0.00 2011-10-10
566 0673 China Health Group Limited:O 1,050 462 0.00 2007-06-26
567 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,000 7,375 0.00 2011-05-25
568 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
569 0996 Carnival Group International Holdings Limited:O 9,050 3,349 0.00 2009-10-05
570 0578 Rosan Resources Holdings Limited:O 14,400 1,483 0.00 2011-11-25
571 0499 Qingdao Holdings International Limited:O 1,000 1,150 0.00 2009-08-18
572 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 35,200 0.00 2011-10-31
573 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 90,800 0.00 2012-01-12
574 0913 Harbour Digital Asset Capital Limited:O 844 103 0.00 2011-01-11
575 1128 Wynn Macau, Limited:O 10,000 175,600 0.00 2012-01-12
576 0059 Skyfame Realty (Holdings) Limited:O 2,800 2,604 0.00 2008-12-17
577 8103 hmvod Limited:O 600 114 0.00 2011-11-28
578 0189 DONGYUE GROUP LIMITED:O 4,000 24,280 0.00 2012-01-12
579 0091 Golden Century International Holdings Group Limited:O 12,500 1,100 0.00 2011-10-04
580 0006 Power Assets Holdings Limited:O 4,000 226,200 0.00 2011-12-20
581 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 31,300 0.00 2011-12-08
582 0279 Arta TechFin Corporation Limited:O 8,647 268 0.00 2011-05-24
583 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 8,170 0.00 2011-10-19
584 0297 Sinofert Holdings Limited:O 12,000 27,360 0.00 2011-11-25
585 0276 Mongolia Energy Corporation Limited:O 11,220 7,517 0.00 2011-11-16
586 0563 Shanghai Industrial Urban Development Group Limited:O 7,750 11,315 0.00 2011-01-10
587 0755 DevGreat Group Limited:O 20,000 2,600 0.00 2009-10-15
588 1386 Vestate Group Holdings Limited:O 1,000 430 0.00 2007-07-03
589 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 15,700 0.00 2011-08-23
590 0763 ZTE CORPORATION:H 1,000 24,450 0.00 2011-12-23
591 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,140 0.00 2011-02-09
592 0914 Anhui Conch Cement Company Limited:H 2,000 46,900 0.00 2012-01-11
593 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 62,000 0.00 2011-06-21
594 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 33,950 0.00 2011-12-07
595 8123 Sinofortune Financial Holdings Limited:O 6,000 852 0.00 2010-06-21
596 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 77,350 0.00 2011-12-28
597 1361 361 Degrees International Limited:O 3,000 9,240 0.00 2010-11-05
598 0723 Reliance Global Holdings Limited (BM):O 9,375 1,378 0.00 2011-04-28
599 3333 China Evergrande Group:O 20,000 65,000 0.00 2011-12-15
600 1733 E-Commodities Holdings Limited:O 5,000 10,950 0.00 2011-03-10
601 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,820 0.00 2009-03-19
602 0880 SJM Holdings Limited:O 7,000 88,900 0.00 2012-01-12
603 1836 Stella International Holdings Limited:O 1,000 17,100 0.00 2011-12-30
604 2266 Dorsett Hospitality International Limited:O 2,400 2,856 0.00 2010-10-13
605 3983 China BlueChemical Ltd.:H 2,000 11,800 0.00 2011-06-29
606 0083 SINO LAND COMPANY LIMITED:O 6,600 76,032 0.00 2012-01-09
607 3382 Tianjin Port Development Holdings Limited:O 6,000 6,420 0.00 2011-02-21
608 0142 FIRST PACIFIC COMPANY LIMITED:O 3,719 33,545 0.00 2010-03-26
609 0467 United Energy Group Limited:O 12,000 16,200 0.00 2012-01-11
610 1172 Magnus Concordia Group Limited:O 2,000 246 0.00 2011-05-25
611 0275 Master Glory Group Limited:O 990 216 0.00 2011-04-19
612 8173 Hephaestus Holdings Limited:O 800 125 0.00 2011-02-25
613 2007 Country Garden Holdings Company Limited:O 14,000 44,380 0.00 2012-01-12
614 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2010-08-19
615 0267 CITIC Limited (HK):O 3,000 41,580 0.00 2011-08-25
616 2888 STANDARD CHARTERED PLC:O 1,900 323,760 0.00 2011-11-01
617 0164 China Baoli Technologies Holdings Limited:O 2,500 405 0.00 2011-08-29
618 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,000 360 0.00 2011-08-15
619 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 272,880 0.00 2011-08-03
620 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 6,675 0.00 2010-12-01
621 1387 China Dili Group:O 16,000 13,440 0.00 2011-12-13
622 0751 Skyworth Group Limited:O 2,000 6,520 0.00 2011-07-27
623 0941 China Mobile Limited (HK):O 15,000 1,151,250 0.00 2011-11-21
624 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 81,240 0.00 2012-01-09
625 0149 China Agri-Products Exchange Limited:O 1,700 468 0.00 2011-08-17
626 1109 CHINA RESOURCES LAND LIMITED:O 4,000 51,520 0.00 2012-01-05
627 0273 MASON GROUP HOLDINGS LIMITED:O 481 88 0.00 2012-01-12
628 8063 Global Mastermind Holdings Limited:O 80 40 0.00 2008-08-29
629 2468 Trony Solar Holdings Company Limited:O 1,000 1,150 0.00 2011-12-05
630 0269 China Resources and Transportation Group Limited:O 12,600 3,465 0.00 2011-07-21
631 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,500 0.00 2010-10-19
632 0883 CNOOC LIMITED:O 25,000 375,500 0.00 2012-01-12
633 0019 SWIRE PACIFIC LIMITED:A 500 38,950 0.00 2011-06-21
634 2282 MGM China Holdings Limited:O 2,000 21,000 0.00 2011-11-01
635 1041 Lamtex Holdings Limited:O 2,000 308 0.00 2011-08-30
636 6823 HKT Limited (KY):O 2,571 12,161 0.00 2011-11-29
637 0988 Silk Road Logistics Holdings Limited:O 760 464 * 0.00 2010-01-08
638 0063 China Asia Valley Group Limited:O 1,000 65 0.00 2010-01-06
639 0476 Ev Dynamics (Holdings) Limited:O 500 390 * 0.00 2011-02-18
640 0990 Deep Source Holdings Limited:O 1,200 266 0.00 2010-01-15
641 0260 AVIC Joy Holdings (HK) Limited:O 750 155 0.00 2011-10-28
642 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,144 118 0.00 2011-05-25
643 1188 Hybrid Kinetic Group Limited:O 2,000 168 0.00 2009-06-15
644 0109 Good Resources Holdings Limited (BM):O 329 105 0.00 2009-08-14
645 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,274 157 0.00 2011-11-01
646 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,452 0.00 2011-02-11
647 0061 Green Leader Holdings Group Limited:O 200 46 0.00 2009-03-24
648 0371 Beijing Enterprises Water Group Limited:O 1,200 2,712 0.00 2009-07-20
649 0159 Brockman Mining Limited:O 1,000 590 0.00 2007-06-26
650 0286 Aidigong Maternal & Child Health Limited (BM):O 402 57 0.00 2007-07-09
651 0283 Goldin Properties Holdings Limited:O 200 446 0.00 2007-06-26
652 1088 China Shenhua Energy Company Limited:H 500 17,325 0.00 2011-08-24
653 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,828 0.00 2011-11-08
654 0136 China Ruyi Holdings Limited:O 500 110 0.00 2010-08-06
655 0617 PALIBURG HOLDINGS LIMITED:O 125 280 0.00 2009-06-08
656 0700 TENCENT HOLDINGS LIMITED:O 200 33,540 0.00 2011-12-21
657 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 1,656 0.00 2010-06-11
658 1222 WANG ON GROUP LIMITED:O 428 27 0.00 2011-02-25
659 0326 CHINA STAR ENTERTAINMENT LIMITED:O 125 26 0.00 2011-05-25
660 0307 Up Energy Development Group Limited:O 60 74 0.00 2011-05-30
661 0329 OCI International Holdings Limited:O 150 5 0.00 2011-01-03
662 0986 Dufu Liquor Group Limited:O 25 2 0.00 2011-07-18
663 0199 ITC Properties Group Limited:O 24 49 0.00 2010-11-16
664 0928 King International Investment Limited (KY):O 80 10 0.00 2011-09-01
665 0198 SMI Holdings Group Limited:O 212 48 0.00 2009-08-04
666 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37 20 0.00 2011-07-04
667 8079 Wisdomcome Group Holdings Limited:O 10 1 0.00 2011-09-28
668 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 24 0.00 2011-03-25
669 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33 1 0.00 2010-05-18
670 8100 Famous Tech International Holdings Limited:O 5 1 0.00 2011-08-02

Copyright & disclaimer, Privacy policy

Back to top