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 |
2086 |
Leadway Technology Investment Group Limited:O |
5,976,000 |
2,988,000 |
|
2.10 |
2010-11-10 |
| 2 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
708,000 |
4,000,200 |
|
1.77 |
2012-09-21 |
| 3 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,312,000 |
12,547,920 |
|
1.56 |
2012-02-13 |
| 4 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,280,800 |
4,732,520 |
|
1.27 |
2012-11-14 |
| 5 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,090,000 |
174,400 |
|
0.68 |
2011-11-28 |
| 6 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
6,501,000 |
6,696,030 |
|
0.66 |
2012-09-25 |
| 7 |
0271 |
Asiasec Properties Limited:O |
7,533,900 |
7,684,578 |
|
0.60 |
2012-11-13 |
| 8 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
700,000 |
96,600 |
|
0.54 |
2012-03-19 |
| 9 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,252,000 |
850,916 |
|
0.42 |
2012-10-17 |
| 10 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
500,000 |
100,000 |
|
0.24 |
2011-05-25 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
3,296,000 |
2,076,480 |
|
0.20 |
2012-11-07 |
| 12 |
8106 |
Shenghua Lande Scitech Limited:H |
200,000 |
34,000 |
|
0.18 |
2011-12-08 |
| 13 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
630,000 |
737,100 |
|
0.17 |
2011-08-23 |
| 14 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,960,000 |
1,117,200 |
|
0.14 |
2012-05-17 |
| 15 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
228,000 |
348,840 |
|
0.10 |
2012-01-09 |
| 16 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
311,360 |
105,862 |
|
0.10 |
2009-07-20 |
| 17 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
29,800 |
|
0.10 |
2011-03-07 |
| 18 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
150,000 |
19,050 |
|
0.09 |
2010-09-13 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
249,989 |
849,963 |
|
0.09 |
2010-11-09 |
| 20 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
800,000 |
448,000 |
|
0.08 |
2009-07-27 |
| 21 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
192,000 |
72,960 |
|
0.08 |
2011-06-01 |
| 22 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
6,173,120 |
|
0.08 |
2012-11-01 |
| 23 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000,000 |
136,000 |
|
0.07 |
2011-03-11 |
| 24 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
51,000 |
|
0.07 |
2011-09-22 |
| 25 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,557,800 |
558,575 |
|
0.06 |
2011-06-01 |
| 26 |
0399 |
Starcoin Group Limited:O |
9,704,800 |
281,439 |
|
0.06 |
2012-11-14 |
| 27 |
0495 |
PALADIN LIMITED (BM):O |
445,000 |
64,525 |
|
0.06 |
2012-04-26 |
| 28 |
0431 |
Greater China Financial Holdings Limited:O |
172,000 |
49,880 |
|
0.06 |
2012-03-08 |
| 29 |
1227 |
National Investments Fund Limited:O |
100,000 |
16,900 |
|
0.05 |
2012-04-17 |
| 30 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
320,000 |
265,600 |
|
0.05 |
2012-11-13 |
| 31 |
8092 |
ITE (HOLDINGS) LIMITED:O |
468,000 |
32,292 |
|
0.05 |
2011-05-17 |
| 32 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040,000 |
73,840 |
|
0.05 |
2012-02-29 |
| 33 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500,000 |
30,000 |
|
0.04 |
2012-02-13 |
| 34 |
8159 |
China United Venture Investment Limited:O |
285,000 |
31,350 |
|
0.04 |
2011-08-05 |
| 35 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
750,000 |
40,500 |
|
0.04 |
2012-03-16 |
| 36 |
0062 |
Transport International Holdings Limited:O |
174,800 |
2,726,880 |
|
0.04 |
2012-10-16 |
| 37 |
0185 |
Zensun Enterprises Limited:O |
1,520,000 |
349,600 |
|
0.04 |
2011-11-07 |
| 38 |
8117 |
China Primary Energy Holdings Limited:O |
1,024,750 |
44,064 |
|
0.04 |
2012-02-29 |
| 39 |
0143 |
Guoan International Limited:O |
2,000,000 |
60,000 |
|
0.04 |
2012-02-09 |
| 40 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
304,000 |
617,120 |
|
0.04 |
2007-06-26 |
| 41 |
1159 |
Smart Digital Technology Group Limited:O |
260,000 |
59,800 |
|
0.04 |
2007-10-15 |
| 42 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
314,000 |
30,144 |
|
0.03 |
2012-02-22 |
| 43 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
27,000 |
* |
0.03 |
2012-03-02 |
| 44 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
75,200 |
|
0.03 |
2011-07-05 |
| 45 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
74,500 |
879,100 |
|
0.03 |
2012-11-06 |
| 46 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
32,000 |
|
0.03 |
2012-03-16 |
| 47 |
8026 |
China Brilliant Global Limited:O |
203,000 |
26,390 |
|
0.03 |
2011-11-08 |
| 48 |
0850 |
Long Well International Holdings Limited:O |
1,148,000 |
200,900 |
|
0.03 |
2011-06-02 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
950,000 |
155,800 |
|
0.03 |
2012-10-16 |
| 50 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
148,800 |
52,080 |
|
0.03 |
2012-03-02 |
| 51 |
1122 |
QINGLING MOTORS CO. LTD:H |
300,000 |
537,000 |
|
0.02 |
2010-09-24 |
| 52 |
0318 |
Vongroup Limited:O |
1,400,000 |
53,200 |
|
0.02 |
2012-03-19 |
| 53 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
867,500 |
1,856,450 |
|
0.02 |
2012-11-13 |
| 54 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
287,544 |
115,018 |
|
0.02 |
2012-07-10 |
| 55 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
9,108 |
|
0.02 |
2012-02-14 |
| 56 |
0485 |
China Sinostar Group Company Limited:O |
315,186 |
28,052 |
|
0.02 |
2011-11-29 |
| 57 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.02 |
2012-02-23 |
| 58 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
138,000 |
74,520 |
|
0.02 |
2012-11-09 |
| 59 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,000 |
9,540 |
|
0.02 |
2011-11-24 |
| 60 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
420,470 |
689,571 |
|
0.02 |
2012-11-13 |
| 61 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,500 |
639,000 |
|
0.02 |
2012-10-18 |
| 62 |
1178 |
Huiyin Holdings Group Limited:O |
250,000 |
23,000 |
|
0.02 |
2012-10-22 |
| 63 |
8123 |
Sinofortune Financial Holdings Limited:O |
712,800 |
84,823 |
|
0.02 |
2011-03-16 |
| 64 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
37,400 |
|
0.02 |
2008-04-24 |
| 65 |
1371 |
China Ecotourism Group Limited:O |
1,206,000 |
130,248 |
|
0.02 |
2012-04-05 |
| 66 |
0554 |
Hans Group Holdings Limited (KY):O |
600,000 |
52,200 |
|
0.02 |
2011-05-24 |
| 67 |
1102 |
Enviro Energy International Holdings Limited:O |
536,000 |
85,760 |
|
0.02 |
2012-02-29 |
| 68 |
2326 |
New Provenance Everlasting Holdings Limited:O |
310,000 |
28,830 |
|
0.02 |
2012-05-16 |
| 69 |
0110 |
China Fortune Holdings Limited:O |
126,000 |
25,830 |
|
0.02 |
2012-02-23 |
| 70 |
0076 |
Elate Holdings Limited:O |
528,004 |
50,160 |
|
0.02 |
2012-10-22 |
| 71 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
360,000 |
97,200 |
|
0.02 |
2011-11-08 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,392,000 |
277,008 |
|
0.02 |
2009-12-07 |
| 73 |
0109 |
Good Resources Holdings Limited (BM):O |
202,827 |
47,259 |
|
0.01 |
2012-02-22 |
| 74 |
0718 |
Tai United Holdings Limited:O |
500,000 |
17,000 |
* |
0.01 |
2012-03-16 |
| 75 |
0070 |
Rich Goldman Holdings Limited:O |
515,000 |
79,825 |
|
0.01 |
2012-02-28 |
| 76 |
1141 |
CMBC Capital Holdings Limited:O |
390,000 |
37,440 |
|
0.01 |
2012-07-24 |
| 77 |
0183 |
Winfull Group Holdings Limited:O |
432,000 |
159,840 |
|
0.01 |
2012-11-13 |
| 78 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
88,000 |
40,040 |
|
0.01 |
2011-12-05 |
| 79 |
1091 |
South Manganese Investment Limited:O |
364,000 |
309,400 |
|
0.01 |
2012-04-03 |
| 80 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
54,000 |
76,680 |
|
0.01 |
2011-11-14 |
| 81 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
155,000 |
44,175 |
|
0.01 |
2011-08-10 |
| 82 |
0353 |
Energy International Investments Holdings Limited:O |
1,788,000 |
48,276 |
|
0.01 |
2012-03-28 |
| 83 |
8046 |
Heng Xin China Holdings Limited:O |
332,000 |
116,200 |
|
0.01 |
2012-09-03 |
| 84 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
144,622 |
196,686 |
|
0.01 |
2009-09-24 |
| 85 |
1282 |
Renze Harvest International Limited:O |
340,000 |
56,440 |
|
0.01 |
2012-03-05 |
| 86 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
67,840 |
|
0.01 |
2008-01-23 |
| 87 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
24,000 |
|
0.01 |
2012-11-06 |
| 88 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
136,000 |
24,072 |
|
0.01 |
2011-12-12 |
| 89 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
7,840 |
|
0.01 |
2010-05-27 |
| 90 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
168,715 |
765,966 |
|
0.01 |
2010-01-15 |
| 91 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
59,363 |
123,475 |
|
0.01 |
2012-02-22 |
| 92 |
3303 |
Jutal Offshore Oil Services Limited:O |
70,000 |
56,700 |
|
0.01 |
2007-07-26 |
| 93 |
0629 |
Yue Da International Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2012-11-09 |
| 94 |
0764 |
Eternity Investment Limited:O |
25,065 |
21,807 |
|
0.01 |
2012-05-24 |
| 95 |
1822 |
China Wood International Holding Co., Limited:O |
65,000 |
14,625 |
|
0.01 |
2010-04-19 |
| 96 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
172,500 |
156,975 |
|
0.01 |
2011-01-25 |
| 97 |
0436 |
New Universe Environmental Group Limited:O |
230,000 |
24,150 |
|
0.01 |
2011-05-13 |
| 98 |
2662 |
MH Development Limited:O |
100,000 |
23,600 |
|
0.01 |
2011-11-25 |
| 99 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
50,000 |
1,500 |
|
0.01 |
2012-03-13 |
| 100 |
2324 |
Capital VC Limited:O |
100,000 |
5,700 |
|
0.01 |
2012-08-20 |
| 101 |
0176 |
Superactive Group Company Limited:O |
98,000 |
38,710 |
|
0.01 |
2012-08-22 |
| 102 |
0993 |
XinKong International Capital Holdings Limited:O |
60,500 |
8,712 |
|
0.01 |
2012-04-30 |
| 103 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
16,200 |
|
0.01 |
2012-02-27 |
| 104 |
0760 |
Talent Property Group Limited:O |
300,000 |
44,400 |
|
0.01 |
2011-05-04 |
| 105 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
140,000 |
25,760 |
|
0.01 |
2011-05-12 |
| 106 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
192,000 |
122,880 |
|
0.01 |
2012-09-27 |
| 107 |
1020 |
Cybernaut International Holdings Company Limited:O |
108,000 |
47,520 |
|
0.01 |
2012-10-22 |
| 108 |
8178 |
China Information Technology Development Limited:O |
80,000 |
15,600 |
|
0.01 |
2012-08-20 |
| 109 |
8158 |
China Regenerative Medicine International Limited:O |
660,000 |
124,740 |
|
0.01 |
2011-02-17 |
| 110 |
0602 |
Jiahua Stores Holdings Limited:O |
90,000 |
29,250 |
|
0.01 |
2012-03-06 |
| 111 |
1131 |
Agritrade Resources Limited:O |
50,000 |
22,000 |
|
0.01 |
2010-10-27 |
| 112 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
34,800 |
|
0.01 |
2012-10-10 |
| 113 |
0106 |
Landsea Green Management Limited:O |
167,400 |
148,986 |
|
0.01 |
2012-11-13 |
| 114 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
106,400 |
|
0.01 |
2010-11-25 |
| 115 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
14,490 |
|
0.01 |
2012-09-20 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
350,000 |
59,500 |
|
0.01 |
2010-11-30 |
| 117 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
428,000 |
37,236 |
* |
0.01 |
2011-06-01 |
| 118 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
277,000 |
19,390 |
|
0.01 |
2009-02-25 |
| 119 |
8351 |
Larry Jewelry International Company Limited:O |
80,000 |
26,000 |
|
0.01 |
2012-04-05 |
| 120 |
8299 |
GT Gold Holdings Limited:O |
1,056,000 |
76,032 |
* |
0.01 |
2010-09-17 |
| 121 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,800 |
|
0.01 |
2012-11-14 |
| 122 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2012-11-09 |
| 123 |
0613 |
Planetree International Development Limited:O |
710,000 |
37,630 |
|
0.01 |
2011-06-17 |
| 124 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
116,000 |
|
0.01 |
2011-07-14 |
| 125 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
236,160 |
125,165 |
|
0.01 |
2012-08-24 |
| 126 |
1332 |
Touyun Biotech Group Limited:O |
10,500 |
8,400 |
|
0.01 |
2012-09-19 |
| 127 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
81,125 |
201,190 |
|
0.01 |
2011-03-25 |
| 128 |
0428 |
Cocoon Holdings Limited:O |
2,800 |
8,120 |
|
0.01 |
2007-06-26 |
| 129 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
110,000 |
115,500 |
|
0.01 |
2012-11-06 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
80,500 |
|
0.01 |
2011-10-14 |
| 131 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
43,200 |
|
0.01 |
2012-10-18 |
| 132 |
1889 |
Sanai Health Industry Group Company Limited:O |
120,000 |
48,600 |
|
0.01 |
2011-07-22 |
| 133 |
8296 |
Sino-Life Group Limited:O |
52,000 |
9,672 |
|
0.01 |
2011-04-18 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
138,592 |
180,170 |
|
0.01 |
2011-01-18 |
| 135 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2011-01-17 |
| 136 |
0612 |
Carmen Century Investment Limited (KY):O |
52,400 |
12,943 |
|
0.01 |
2011-03-02 |
| 137 |
0033 |
International Genius Company:O |
86,000 |
44,720 |
|
0.01 |
2012-03-08 |
| 138 |
0290 |
GoFintech Quantum Innovation Limited:O |
198,000 |
22,176 |
|
0.01 |
2011-10-19 |
| 139 |
1338 |
BaWang International (Group) Holding Limited:O |
182,000 |
121,940 |
|
0.01 |
2012-11-13 |
| 140 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
230,000 |
29,210 |
|
0.01 |
2012-01-06 |
| 141 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2008-07-11 |
| 142 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
7,000 |
|
0.01 |
2011-11-24 |
| 143 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,460 |
|
0.01 |
2012-10-08 |
| 144 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
576,000 |
|
0.01 |
2012-05-09 |
| 145 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
25,000 |
|
0.01 |
2011-11-22 |
| 146 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
65,200 |
8,117,400 |
|
0.01 |
2012-11-07 |
| 147 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
5,720 |
|
0.01 |
2011-12-23 |
| 148 |
8080 |
North Asia Strategic Holdings Limited:O |
76,000 |
16,188 |
|
0.01 |
2012-10-26 |
| 149 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
45,000 |
7,650 |
|
0.01 |
2012-07-24 |
| 150 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2011-06-14 |
| 151 |
1007 |
Longhui International Holdings Limited:O |
55,000 |
92,400 |
* |
0.01 |
2011-04-28 |
| 152 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
42,000 |
14,490 |
* |
0.01 |
2012-10-03 |
| 153 |
0333 |
Top Form International Limited:O |
58,000 |
18,850 |
|
0.01 |
2012-03-06 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
153,900 |
|
0.01 |
2012-10-22 |
| 155 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
79,200 |
|
0.01 |
2011-01-27 |
| 156 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
204,677 |
18,216 |
|
0.01 |
2011-11-08 |
| 157 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
17,800 |
|
0.01 |
2012-11-08 |
| 158 |
0211 |
STYLAND HOLDINGS LIMITED:O |
191,782 |
26,849 |
|
0.01 |
2012-01-17 |
| 159 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
20,000 |
|
0.01 |
2012-02-22 |
| 160 |
0987 |
China Renewable Energy Investment Limited:O |
120,812 |
28,391 |
|
0.01 |
2012-07-27 |
| 161 |
0438 |
IRICO Group New Energy Company Limited:H |
32,000 |
10,080 |
|
0.01 |
2011-07-21 |
| 162 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2011-03-03 |
| 163 |
1213 |
MOBICON GROUP LIMITED:O |
10,000 |
7,600 |
|
0.01 |
2010-11-16 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
116,900 |
|
0.01 |
2011-06-29 |
| 165 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2012-01-16 |
| 166 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2012-07-26 |
| 167 |
1031 |
Kingston Financial Group Limited:O |
593,894 |
391,970 |
|
0.00 |
2011-04-08 |
| 168 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
135,800 |
|
0.00 |
2009-09-30 |
| 169 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 170 |
0284 |
V.S. INTERNATIONAL GROUP LIMITED:Wrnt |
6,666 |
533 |
|
0.00 |
2011-03-16 |
| 171 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
53,333 |
9,867 |
|
0.00 |
2011-03-14 |
| 172 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
31,800 |
|
0.00 |
2011-04-21 |
| 173 |
6880 |
Tempus Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2012-03-22 |
| 174 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
56,000 |
216,160 |
|
0.00 |
2012-11-14 |
| 175 |
0030 |
YNBY International Limited:O |
50,000 |
24,500 |
* |
0.00 |
2012-06-18 |
| 176 |
0941 |
China Mobile Limited (HK):O |
850,500 |
72,802,800 |
|
0.00 |
2012-11-05 |
| 177 |
0261 |
GBA Holdings Limited:O |
2,743,400 |
27,434 |
|
0.00 |
2010-02-02 |
| 178 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
17,000 |
36,040 |
|
0.00 |
2011-05-16 |
| 179 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
67,800 |
|
0.00 |
2011-01-26 |
| 180 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2012-10-12 |
| 181 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
15,400 |
|
0.00 |
2011-10-27 |
| 182 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2011-04-28 |
| 183 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,564 |
4,047 |
|
0.00 |
2012-02-08 |
| 184 |
0585 |
Imagi International Holdings Limited:O |
400,000 |
48,800 |
|
0.00 |
2012-03-13 |
| 185 |
0476 |
Ev Dynamics (Holdings) Limited:O |
55,200 |
42,504 |
|
0.00 |
2010-11-18 |
| 186 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
139,700 |
|
0.00 |
2011-09-05 |
| 187 |
1210 |
Christine International Holdings Limited:O |
40,000 |
42,400 |
|
0.00 |
2012-03-16 |
| 188 |
0456 |
New City Development Group Limited:O |
100,390 |
28,109 |
|
0.00 |
2012-11-01 |
| 189 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
21,762 |
|
0.00 |
2012-11-02 |
| 190 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2011-04-15 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
89,540 |
|
0.00 |
2012-08-08 |
| 192 |
1068 |
China Yurun Food Group Limited:O |
69,000 |
349,830 |
|
0.00 |
2012-10-24 |
| 193 |
0276 |
Mongolia Energy Corporation Limited:O |
250,874 |
92,823 |
|
0.00 |
2012-11-12 |
| 194 |
0710 |
BOE Varitronix Limited:O |
12,000 |
33,600 |
|
0.00 |
2009-04-21 |
| 195 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
55,500 |
|
0.00 |
2012-10-09 |
| 196 |
1041 |
Lamtex Holdings Limited:O |
67,500 |
8,505 |
|
0.00 |
2012-10-30 |
| 197 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2012-05-28 |
| 198 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
14,600 |
|
0.00 |
2011-01-20 |
| 199 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2012-04-27 |
| 200 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
11,800 |
* |
0.00 |
2012-09-20 |
| 201 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
5,440 |
|
0.00 |
2011-07-19 |
| 202 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
37,500 |
|
0.00 |
2007-07-03 |
| 203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
545,000 |
337,900 |
|
0.00 |
2012-04-10 |
| 204 |
1164 |
CGN Mining Company Limited:O |
110,000 |
89,100 |
|
0.00 |
2012-10-29 |
| 205 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
33,900 |
* |
0.00 |
2010-12-10 |
| 206 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
13,680 |
|
0.00 |
2012-02-29 |
| 207 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,020 |
158,472 |
|
0.00 |
2012-09-04 |
| 208 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
121,000 |
|
0.00 |
2012-09-27 |
| 209 |
8239 |
Capital Finance Holdings Limited:O |
13,800 |
6,762 |
|
0.00 |
2011-02-01 |
| 210 |
0985 |
CST Holding (HK) Limited (KY):O |
873,000 |
96,903 |
|
0.00 |
2011-08-23 |
| 211 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-01-31 |
| 212 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
136,000 |
3,944 |
|
0.00 |
2011-10-18 |
| 213 |
0990 |
Deep Source Holdings Limited:O |
114,000 |
13,680 |
|
0.00 |
2012-03-16 |
| 214 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2012-07-23 |
| 215 |
0449 |
Chigo Holding Limited:O |
260,000 |
48,100 |
|
0.00 |
2012-02-23 |
| 216 |
8009 |
Chinese Energy Holdings Limited:O |
28,000 |
3,024 |
|
0.00 |
2012-07-27 |
| 217 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
133,760 |
|
0.00 |
2012-03-20 |
| 218 |
0166 |
New Times Corporation Limited (BM):O |
20,500 |
18,655 |
|
0.00 |
2012-09-25 |
| 219 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2012-04-24 |
| 220 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
32,280 |
|
0.00 |
2007-06-26 |
| 221 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
125,400 |
|
0.00 |
2012-11-12 |
| 222 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
50,960 |
|
0.00 |
2012-11-13 |
| 223 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
12,000 |
30,000 |
|
0.00 |
2011-08-19 |
| 224 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
42,000 |
21,000 |
|
0.00 |
2011-07-13 |
| 225 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
139,040 |
|
0.00 |
2012-09-10 |
| 226 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
19,800 |
|
0.00 |
2011-08-10 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
72,000 |
257,760 |
|
0.00 |
2012-10-08 |
| 228 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
72,200 |
|
0.00 |
2012-10-17 |
| 229 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2011-04-04 |
| 230 |
0198 |
SMI Holdings Group Limited:O |
224,812 |
42,040 |
|
0.00 |
2010-11-16 |
| 231 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
6,000 |
|
0.00 |
2011-11-10 |
| 232 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
24,640 |
|
0.00 |
2010-11-09 |
| 233 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2010-09-14 |
| 234 |
0362 |
China Zenith Chemical Group Limited:O |
60,500 |
8,894 |
|
0.00 |
2012-04-05 |
| 235 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
3,290 |
|
0.00 |
2011-03-08 |
| 236 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2012-11-08 |
| 237 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
33,300 |
|
0.00 |
2012-11-14 |
| 238 |
2323 |
Renco Holdings Group Limited (BM):O |
26,000 |
5,642 |
* |
0.00 |
2011-06-07 |
| 239 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,000 |
132,340 |
|
0.00 |
2011-07-19 |
| 240 |
0547 |
Digital Domain Holdings Limited:O |
254,600 |
30,807 |
|
0.00 |
2011-09-30 |
| 241 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
94,300 |
|
0.00 |
2012-11-07 |
| 242 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,510 |
241,772 |
|
0.00 |
2012-06-20 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
28,620 |
* |
0.00 |
2011-10-21 |
| 244 |
0886 |
Silver Base Group Holdings Limited:O |
30,500 |
92,110 |
|
0.00 |
2012-11-08 |
| 245 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
77,080 |
48,560 |
|
0.00 |
2012-01-19 |
| 246 |
1097 |
i-CABLE Communications Limited:O |
50,200 |
19,076 |
|
0.00 |
2012-08-15 |
| 247 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
31,550 |
8,992 |
|
0.00 |
2012-10-09 |
| 248 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
10,680 |
|
0.00 |
2007-06-26 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
101,000 |
7,070 |
|
0.00 |
2012-11-06 |
| 250 |
3323 |
China National Building Material Company Limited:H |
70,000 |
669,900 |
|
0.00 |
2012-11-02 |
| 251 |
0246 |
REAL GOLD MINING LIMITED:O |
22,000 |
194,920 |
* |
0.00 |
2011-05-26 |
| 252 |
1380 |
China Kingstone Mining Holdings Limited:O |
47,000 |
12,925 |
* |
0.00 |
2012-09-04 |
| 253 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
74,400 |
|
0.00 |
2012-07-23 |
| 254 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2012-04-02 |
| 255 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
49,800 |
|
0.00 |
2012-11-13 |
| 256 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,600 |
6,084 |
|
0.00 |
2011-10-06 |
| 257 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
5,600 |
|
0.00 |
2012-03-13 |
| 258 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 259 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2012-10-29 |
| 260 |
0382 |
Welling Holding Limited:O |
63,200 |
61,304 |
|
0.00 |
2011-06-14 |
| 261 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
104,400 |
5,116 |
|
0.00 |
2012-03-09 |
| 262 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
16,960 |
|
0.00 |
2007-10-23 |
| 263 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
15,800 |
|
0.00 |
2011-03-09 |
| 264 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2012-10-19 |
| 265 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
169,400 |
194,810 |
|
0.00 |
2012-03-07 |
| 266 |
0245 |
China Vered Financial Holding Corporation Limited:O |
47,000 |
4,042 |
|
0.00 |
2012-05-08 |
| 267 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
21,000 |
30,660 |
* |
0.00 |
2012-03-12 |
| 268 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
6,795 |
|
0.00 |
2008-07-30 |
| 269 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
13,260 |
|
0.00 |
2011-04-19 |
| 270 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
8,840 |
|
0.00 |
2010-09-27 |
| 271 |
0190 |
HKC (HOLDINGS) LIMITED:O |
223,364 |
62,542 |
|
0.00 |
2012-07-27 |
| 272 |
1185 |
China Energine International (Holdings) Limited:O |
80,120 |
26,840 |
|
0.00 |
2012-07-31 |
| 273 |
0910 |
China Sandi Holdings Limited:O |
13,700 |
7,809 |
|
0.00 |
2012-10-12 |
| 274 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
6,000 |
* |
0.00 |
2008-06-25 |
| 275 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2010-11-11 |
| 276 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
53,900 |
|
0.00 |
2012-07-06 |
| 277 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
233,400 |
|
0.00 |
2012-10-24 |
| 278 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-11-04 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
161,700 |
|
0.00 |
2012-11-13 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2011-12-09 |
| 281 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,600 |
|
0.00 |
2011-03-22 |
| 282 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,501 |
62,718 |
|
0.00 |
2012-08-15 |
| 283 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2010-12-03 |
| 284 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
66,300 |
|
0.00 |
2011-02-21 |
| 285 |
0773 |
China Metal Recycling (Holdings) Limited:O |
22,200 |
174,048 |
|
0.00 |
2012-11-05 |
| 286 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,300 |
|
0.00 |
2012-06-05 |
| 287 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
14,880 |
|
0.00 |
2012-10-30 |
| 288 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
6,710 |
|
0.00 |
2012-02-13 |
| 289 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
13,760 |
|
0.00 |
2010-11-12 |
| 290 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2012-06-05 |
| 291 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
345,530 |
|
0.00 |
2012-10-10 |
| 292 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,600 |
11,792 |
|
0.00 |
2011-10-13 |
| 293 |
0112 |
Lerthai Group Limited:O |
6,100 |
14,518 |
|
0.00 |
2012-09-21 |
| 294 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
6,200 |
|
0.00 |
2010-11-24 |
| 295 |
0645 |
Ares Asia Limited:O |
6,000 |
3,780 |
|
0.00 |
2010-12-29 |
| 296 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
3,290 |
|
0.00 |
2011-05-03 |
| 297 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
17,500 |
19,775 |
|
0.00 |
2012-04-26 |
| 298 |
0471 |
Silkwave Inc:O |
11,000 |
5,610 |
|
0.00 |
2012-09-25 |
| 299 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
15,600 |
|
0.00 |
2009-10-15 |
| 300 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2012-06-28 |
| 301 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-11-25 |
| 302 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
54,800 |
* |
0.00 |
2010-12-06 |
| 303 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
24,080 |
|
0.00 |
2012-11-13 |
| 304 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,250 |
12,276 |
|
0.00 |
2010-01-13 |
| 305 |
1387 |
China Dili Group:O |
350,000 |
145,250 |
|
0.00 |
2012-11-12 |
| 306 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,150 |
9,645 |
|
0.00 |
2012-05-21 |
| 307 |
1893 |
China National Materials Company Limited:H |
19,000 |
44,460 |
|
0.00 |
2011-09-14 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
279,725 |
|
0.00 |
2012-06-20 |
| 309 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2012-03-13 |
| 310 |
0689 |
EPI (Holdings) Limited:O |
50,190 |
10,038 |
|
0.00 |
2011-07-11 |
| 311 |
0763 |
ZTE CORPORATION:H |
10,000 |
115,000 |
|
0.00 |
2012-11-05 |
| 312 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
2,678,600 |
|
0.00 |
2012-11-05 |
| 313 |
3800 |
GCL Technology Holdings Limited (KY):O |
241,000 |
349,450 |
|
0.00 |
2012-11-14 |
| 314 |
3838 |
China Starch Holdings Limited:O |
90,000 |
21,240 |
|
0.00 |
2012-03-16 |
| 315 |
0189 |
DONGYUE GROUP LIMITED:O |
32,000 |
141,760 |
|
0.00 |
2012-11-06 |
| 316 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2012-09-11 |
| 317 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
53,040 |
|
0.00 |
2012-11-06 |
| 318 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
162,336 |
|
0.00 |
2012-10-26 |
| 319 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
5,400 |
|
0.00 |
2011-03-15 |
| 320 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
22,260 |
|
0.00 |
2011-08-10 |
| 321 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2012-03-02 |
| 322 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2010-12-06 |
| 323 |
0915 |
Daohe Global Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2012-07-18 |
| 324 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,000 |
1,540 |
|
0.00 |
2012-03-02 |
| 325 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2011-11-16 |
| 326 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
14,400 |
|
0.00 |
2011-04-11 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
436,590 |
|
0.00 |
2012-06-20 |
| 328 |
1191 |
China Gem Holdings Limited:O |
178,000 |
6,942 |
|
0.00 |
2012-09-17 |
| 329 |
0715 |
China Oceanwide Holdings Limited:O |
126,000 |
83,160 |
|
0.00 |
2011-04-26 |
| 330 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
388,400 |
|
0.00 |
2012-06-29 |
| 331 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
52,600 |
|
0.00 |
2010-11-04 |
| 332 |
0132 |
Hing Yip Holdings Limited (BM):O |
16,600 |
3,154 |
|
0.00 |
2010-12-03 |
| 333 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,004 |
8,502 |
|
0.00 |
2011-05-25 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,450 |
10,090 |
|
0.00 |
2012-02-23 |
| 335 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
3,900 |
|
0.00 |
2010-09-01 |
| 336 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
106,240 |
|
0.00 |
2012-11-07 |
| 337 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
24,500 |
|
0.00 |
2012-11-12 |
| 338 |
1180 |
Paradise Entertainment Limited (BM):O |
38,000 |
2,964 |
* |
0.00 |
2011-10-26 |
| 339 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
26,880 |
|
0.00 |
2012-10-31 |
| 340 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
15,600 |
|
0.00 |
2011-05-16 |
| 341 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
8,000 |
1,904 |
|
0.00 |
2012-02-29 |
| 342 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,444 |
44,568 |
* |
0.00 |
2011-01-10 |
| 343 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
67,500 |
|
0.00 |
2012-03-23 |
| 344 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
17,400 |
|
0.00 |
2011-08-29 |
| 345 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2012-02-21 |
| 346 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
54,684 |
|
0.00 |
2012-10-29 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
72,800 |
|
0.00 |
2012-10-22 |
| 348 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
3,120 |
|
0.00 |
2010-12-09 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
38,080 |
|
0.00 |
2011-09-01 |
| 350 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,022,450 |
|
0.00 |
2012-09-17 |
| 351 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-09-26 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,200 |
450,644 |
|
0.00 |
2012-11-12 |
| 353 |
3988 |
BANK OF CHINA LIMITED:H |
994,001 |
3,160,923 |
|
0.00 |
2012-11-13 |
| 354 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2012-08-31 |
| 355 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,800 |
163,128 |
|
0.00 |
2012-11-13 |
| 356 |
0891 |
Trinity Limited (BM):O |
20,000 |
107,800 |
|
0.00 |
2012-06-20 |
| 357 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-23 |
| 358 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
351,560 |
|
0.00 |
2012-11-13 |
| 359 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 360 |
0067 |
China Lumena New Materials Corp.:O |
64,000 |
103,680 |
|
0.00 |
2012-10-11 |
| 361 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
48,300 |
|
0.00 |
2011-08-24 |
| 362 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
153,760 |
|
0.00 |
2012-02-29 |
| 363 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2010-01-22 |
| 364 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
33,315 |
8,195 |
|
0.00 |
2012-09-19 |
| 365 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
9,486 |
|
0.00 |
2007-07-27 |
| 366 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 367 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,400 |
1,907,440 |
|
0.00 |
2012-08-17 |
| 368 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
44,700 |
|
0.00 |
2012-07-13 |
| 369 |
1733 |
E-Commodities Holdings Limited:O |
41,000 |
50,020 |
|
0.00 |
2012-05-15 |
| 370 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-08-24 |
| 371 |
0267 |
CITIC Limited (HK):O |
39,000 |
386,490 |
|
0.00 |
2012-10-26 |
| 372 |
0022 |
MEXAN LIMITED (BM):O |
14,000 |
1,680 |
|
0.00 |
2012-03-07 |
| 373 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
8,340 |
|
0.00 |
2011-04-15 |
| 374 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2012-08-08 |
| 375 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
44,400 |
|
0.00 |
2012-03-12 |
| 376 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-04-16 |
| 377 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2012-03-02 |
| 378 |
0433 |
North Mining Shares Company Limited:O |
135,000 |
60,075 |
|
0.00 |
2011-09-09 |
| 379 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,900 |
|
0.00 |
2012-10-25 |
| 380 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,100 |
|
0.00 |
2007-06-26 |
| 381 |
0123 |
Yuexiu Property Company Limited:O |
90,800 |
205,208 |
|
0.00 |
2012-10-12 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
44,880 |
|
0.00 |
2012-04-26 |
| 383 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
18,655 |
|
0.00 |
2011-04-04 |
| 384 |
1115 |
5100 Xizang Glacier Company Limited:O |
25,000 |
56,250 |
|
0.00 |
2012-05-04 |
| 385 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
45,750 |
19,215 |
|
0.00 |
2012-04-10 |
| 386 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
14,640 |
|
0.00 |
2012-03-30 |
| 387 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
12,540 |
|
0.00 |
2012-02-29 |
| 388 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
5,520 |
|
0.00 |
2012-07-06 |
| 389 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
4,720 |
|
0.00 |
2011-11-24 |
| 390 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
6,408 |
|
0.00 |
2012-07-13 |
| 391 |
0835 |
Asia Coal Limited:O |
20,000 |
2,780 |
|
0.00 |
2012-02-23 |
| 392 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
39,000 |
160,680 |
|
0.00 |
2012-05-31 |
| 393 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
44,520 |
|
0.00 |
2012-03-02 |
| 394 |
0499 |
Qingdao Holdings International Limited:O |
4,600 |
6,394 |
|
0.00 |
2010-08-30 |
| 395 |
0606 |
China Agri-Industries Holdings Limited:O |
37,000 |
163,170 |
|
0.00 |
2012-11-08 |
| 396 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
14,200 |
|
0.00 |
2011-09-19 |
| 397 |
2883 |
China Oilfield Services Limited:H |
14,000 |
200,200 |
|
0.00 |
2012-10-10 |
| 398 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,500 |
13,395 |
|
0.00 |
2011-02-28 |
| 399 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
28,760 |
|
0.00 |
2012-11-12 |
| 400 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2012-08-01 |
| 401 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
290,000 |
107,300 |
|
0.00 |
2012-11-08 |
| 402 |
0729 |
FDG Electric Vehicles Limited:O |
100,050 |
31,516 |
|
0.00 |
2012-11-07 |
| 403 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2011-08-24 |
| 404 |
0008 |
PCCW LIMITED:O |
64,720 |
199,338 |
|
0.00 |
2012-08-10 |
| 405 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2011-07-19 |
| 406 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,920 |
125,927 |
|
0.00 |
2012-10-25 |
| 407 |
0751 |
Skyworth Group Limited:O |
24,000 |
109,200 |
|
0.00 |
2012-11-13 |
| 408 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2012-10-30 |
| 409 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
112,880 |
|
0.00 |
2012-10-19 |
| 410 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
69,760 |
|
0.00 |
2010-11-11 |
| 411 |
0331 |
PCD STORES (GROUP) LIMITED:O |
36,000 |
30,240 |
|
0.00 |
2012-04-05 |
| 412 |
0726 |
DIT Group Limited:O |
3,000 |
726 |
|
0.00 |
2012-02-23 |
| 413 |
1168 |
Z Fin Limited:O |
30,000 |
18,000 |
|
0.00 |
2010-10-28 |
| 414 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-06-13 |
| 415 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
420 |
* |
0.00 |
2007-07-06 |
| 416 |
0800 |
A8 New Media Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2012-09-19 |
| 417 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
7,080 |
|
0.00 |
2008-05-29 |
| 418 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
32,200 |
869 |
|
0.00 |
2011-10-20 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
140,000 |
116,200 |
|
0.00 |
2012-11-08 |
| 420 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
44,000 |
28,160 |
|
0.00 |
2012-05-10 |
| 421 |
0630 |
AMCO United Holding Limited:O |
72,000 |
2,160 |
|
0.00 |
2011-03-11 |
| 422 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
16,000 |
|
0.00 |
2011-04-27 |
| 423 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,720 |
|
0.00 |
2011-04-01 |
| 424 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2010-03-23 |
| 425 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,660 |
|
0.00 |
2011-11-03 |
| 426 |
0372 |
PT International Development Corporation Limited:O |
6,268 |
3,197 |
|
0.00 |
2012-07-06 |
| 427 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-08-24 |
| 428 |
0269 |
China Resources and Transportation Group Limited:O |
159,100 |
46,935 |
|
0.00 |
2011-08-18 |
| 429 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2007-07-17 |
| 430 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,425 |
321 |
|
0.00 |
2011-09-30 |
| 431 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,000 |
545,560 |
|
0.00 |
2012-11-07 |
| 432 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
39,000 |
|
0.00 |
2012-05-07 |
| 433 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
70,200 |
|
0.00 |
2011-12-08 |
| 434 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,000 |
* |
0.00 |
2010-09-29 |
| 435 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
7,300 |
|
0.00 |
2009-12-14 |
| 436 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-09-19 |
| 437 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
29,040 |
|
0.00 |
2010-04-27 |
| 438 |
0124 |
Guangdong Land Holdings Limited:O |
12,472 |
32,801 |
|
0.00 |
2011-02-09 |
| 439 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
92,800 |
|
0.00 |
2011-11-03 |
| 440 |
1163 |
Dejin Resources Group Company Limited:O |
21,000 |
945 |
|
0.00 |
2012-05-25 |
| 441 |
1051 |
G-Resources Group Limited:O |
136,735 |
47,857 |
|
0.00 |
2012-08-30 |
| 442 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,038 |
|
0.00 |
2007-06-26 |
| 443 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,000 |
1,801,200 |
|
0.00 |
2012-11-07 |
| 444 |
8007 |
Global Strategic Group Limited:O |
1,073 |
805 |
|
0.00 |
2011-05-12 |
| 445 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,400 |
79,812 |
|
0.00 |
2011-06-13 |
| 446 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,750 |
648 |
|
0.00 |
2010-12-03 |
| 447 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,024 |
6,129 |
|
0.00 |
2010-01-29 |
| 448 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2009-10-28 |
| 449 |
0013 |
Hutchison Whampoa Limited:O |
29,700 |
2,297,295 |
|
0.00 |
2012-11-09 |
| 450 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,479 |
16,198 |
|
0.00 |
2010-03-02 |
| 451 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-11-17 |
| 452 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2011-09-12 |
| 453 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
80,640 |
|
0.00 |
2011-06-30 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
9,000 |
41,670 |
|
0.00 |
2012-11-01 |
| 455 |
0998 |
China CITIC Bank Corporation Limited:H |
101,000 |
395,920 |
|
0.00 |
2012-06-13 |
| 456 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
12,200 |
|
0.00 |
2012-02-21 |
| 457 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2011-07-12 |
| 458 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
3,994 |
|
0.00 |
2010-11-29 |
| 459 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,600 |
|
0.00 |
2009-12-10 |
| 460 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
61,200 |
|
0.00 |
2012-10-19 |
| 461 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,119 |
|
0.00 |
2012-02-09 |
| 462 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,250 |
19,924 |
|
0.00 |
2012-08-10 |
| 463 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
9,600 |
|
0.00 |
2011-10-31 |
| 464 |
0933 |
Viva Goods Company Limited:O |
125,340 |
10,905 |
|
0.00 |
2012-10-24 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
46,000 |
74,980 |
|
0.00 |
2012-10-16 |
| 466 |
0727 |
Crown International Corporation Limited:O |
10,000 |
1,800 |
|
0.00 |
2012-09-04 |
| 467 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
5,150 |
|
0.00 |
2012-02-29 |
| 468 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,609 |
189 |
* |
0.00 |
2007-06-26 |
| 469 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
28,710 |
|
0.00 |
2010-11-09 |
| 470 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
3,000 |
|
0.00 |
2012-10-04 |
| 471 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,829 |
1,079,035 |
|
0.00 |
2012-10-26 |
| 472 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,575 |
347,982 |
|
0.00 |
2012-11-08 |
| 473 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-06-10 |
| 474 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
4,260 |
|
0.00 |
2010-01-22 |
| 475 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,600 |
|
0.00 |
2012-01-26 |
| 476 |
3886 |
Town Health International Medical Group Limited:O |
5,400 |
2,430 |
|
0.00 |
2011-03-25 |
| 477 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
9,500 |
|
0.00 |
2012-09-12 |
| 478 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
98,120 |
|
0.00 |
2012-11-12 |
| 479 |
1182 |
Success Dragon International Holdings Limited:O |
4,055 |
397 |
|
0.00 |
2012-10-30 |
| 480 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
109,000 |
|
0.00 |
2011-07-26 |
| 481 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
5,800 |
* |
0.00 |
2011-11-22 |
| 482 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,167 |
1,046 |
|
0.00 |
2010-09-27 |
| 483 |
8155 |
South China Assets Holdings Limited:O |
64,000 |
7,936 |
|
0.00 |
2010-03-05 |
| 484 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
669,600 |
|
0.00 |
2012-10-30 |
| 485 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
55,080 |
|
0.00 |
2012-01-27 |
| 486 |
0477 |
AUPU Group Holding Company Limited:O |
6,000 |
3,960 |
|
0.00 |
2011-07-07 |
| 487 |
3328 |
Bank of Communications Co., Ltd.:H |
196,440 |
1,076,491 |
|
0.00 |
2012-02-27 |
| 488 |
1838 |
China Properties Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2010-04-19 |
| 489 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
61,800 |
|
0.00 |
2012-11-14 |
| 490 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
427 |
1,870 |
|
0.00 |
2010-03-10 |
| 491 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2012-01-16 |
| 492 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-07 |
| 493 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2010-05-14 |
| 494 |
0419 |
Hony Media Group:O |
11,875 |
3,325 |
|
0.00 |
2012-09-10 |
| 495 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,546 |
2,928 |
|
0.00 |
2010-08-31 |
| 496 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,364,400 |
|
0.00 |
2012-11-12 |
| 497 |
0011 |
HANG SENG BANK, LIMITED:O |
9,700 |
1,122,290 |
|
0.00 |
2012-09-24 |
| 498 |
1039 |
Changyou International Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2012-02-14 |
| 499 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
86,000 |
27,950 |
|
0.00 |
2011-06-09 |
| 500 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2012-11-08 |
| 501 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
75,600 |
|
0.00 |
2012-11-06 |
| 502 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
14,620 |
|
0.00 |
2012-10-05 |
| 503 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2012-03-16 |
| 504 |
0603 |
China Oil And Gas Group Limited:O |
24,400 |
23,424 |
|
0.00 |
2012-10-16 |
| 505 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2012-03-14 |
| 506 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2011-07-07 |
| 507 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,000 |
137,700 |
|
0.00 |
2011-12-09 |
| 508 |
1217 |
China Innovation Investment Limited:O |
32,000 |
672 |
* |
0.00 |
2009-08-18 |
| 509 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
70,400 |
|
0.00 |
2012-09-18 |
| 510 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
211,960 |
|
0.00 |
2011-04-28 |
| 511 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
792 |
|
0.00 |
2012-10-30 |
| 512 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2010-12-16 |
| 513 |
0753 |
Air China Limited:H |
20,000 |
102,200 |
|
0.00 |
2012-10-31 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
115,920 |
|
0.00 |
2012-08-10 |
| 515 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,000 |
182,000 |
|
0.00 |
2012-11-07 |
| 516 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2012-10-18 |
| 517 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
61,800 |
|
0.00 |
2011-03-29 |
| 518 |
0272 |
SHUI ON LAND LIMITED:O |
25,500 |
83,640 |
|
0.00 |
2012-06-01 |
| 519 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,706 |
|
0.00 |
2012-05-14 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,255,100 |
|
0.00 |
2012-11-07 |
| 521 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
30,900 |
|
0.00 |
2009-09-22 |
| 522 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
237,220 |
|
0.00 |
2012-11-13 |
| 523 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
3,500 |
* |
0.00 |
2011-06-01 |
| 524 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,555 |
2,632 |
|
0.00 |
2011-01-31 |
| 525 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
13,400 |
* |
0.00 |
2009-04-16 |
| 526 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,170 |
|
0.00 |
2011-09-15 |
| 527 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2012-01-11 |
| 528 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
64,200 |
|
0.00 |
2012-11-08 |
| 529 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,960 |
|
0.00 |
2012-06-11 |
| 530 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
649,800 |
|
0.00 |
2012-11-07 |
| 531 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
18,740 |
|
0.00 |
2009-03-24 |
| 532 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
12,000 |
|
0.00 |
2011-08-10 |
| 533 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
50,400 |
5,090 |
|
0.00 |
2011-09-20 |
| 534 |
8212 |
Celebrate International Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2011-09-07 |
| 535 |
0371 |
Beijing Enterprises Water Group Limited:O |
27,000 |
46,980 |
|
0.00 |
2012-08-03 |
| 536 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
21,400 |
|
0.00 |
2011-08-25 |
| 537 |
1224 |
C C Land Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2011-04-06 |
| 538 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,914 |
52,187 |
|
0.00 |
2012-11-14 |
| 539 |
0066 |
MTR CORPORATION LIMITED:O |
21,733 |
635,690 |
|
0.00 |
2012-11-07 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
25,560 |
|
0.00 |
2010-10-07 |
| 541 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2012-11-09 |
| 542 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2011-12-23 |
| 543 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
4,313 |
|
0.00 |
2011-10-31 |
| 544 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,860 |
|
0.00 |
2009-11-13 |
| 545 |
0279 |
Arta TechFin Corporation Limited:O |
2,707 |
520 |
|
0.00 |
2012-08-03 |
| 546 |
1208 |
MMG Limited (HK):O |
19,450 |
58,156 |
|
0.00 |
2010-10-22 |
| 547 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2011-07-06 |
| 548 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
48,240 |
|
0.00 |
2012-08-24 |
| 549 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2012-08-24 |
| 550 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
322,800 |
|
0.00 |
2012-11-12 |
| 551 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-07-12 |
| 552 |
1398 |
Industrial and Commercial Bank of China Limited:H |
298,775 |
1,526,740 |
|
0.00 |
2012-10-30 |
| 553 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
85,800 |
|
0.00 |
2012-02-22 |
| 554 |
0381 |
AOM International Group Company Limited:O |
20,000 |
920 |
|
0.00 |
2010-12-30 |
| 555 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-10-09 |
| 556 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2008-01-23 |
| 557 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
476 |
|
0.00 |
2011-07-14 |
| 558 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-10-15 |
| 559 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,750 |
713 |
|
0.00 |
2012-02-22 |
| 560 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,360 |
|
0.00 |
2010-07-29 |
| 561 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,040 |
18,024 |
|
0.00 |
2012-09-10 |
| 562 |
0757 |
Solargiga Energy Holdings Limited:O |
7,000 |
2,905 |
|
0.00 |
2012-03-13 |
| 563 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
2,592 |
|
0.00 |
2011-10-28 |
| 564 |
1130 |
China Environmental Resources Group Limited:O |
8,000 |
392 |
* |
0.00 |
2011-02-01 |
| 565 |
0680 |
Nan Hai Corporation Limited:O |
213,024 |
6,178 |
|
0.00 |
2011-12-23 |
| 566 |
0196 |
Honghua Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-07-03 |
| 567 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2012-02-20 |
| 568 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
3,357 |
|
0.00 |
2012-04-10 |
| 569 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
16,770 |
|
0.00 |
2010-11-05 |
| 570 |
2038 |
FIH Mobile Limited:O |
22,000 |
84,480 |
|
0.00 |
2012-02-13 |
| 571 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,500 |
82,125 |
|
0.00 |
2012-11-06 |
| 572 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-09-24 |
| 573 |
1104 |
APAC Resources Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-03-02 |
| 574 |
1361 |
361 Degrees International Limited:O |
6,000 |
13,500 |
|
0.00 |
2012-11-07 |
| 575 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
111,600 |
|
0.00 |
2012-04-25 |
| 576 |
0094 |
Greenheart Group Limited:O |
2,250 |
1,215 |
|
0.00 |
2011-02-22 |
| 577 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
35,370 |
|
0.00 |
2012-08-13 |
| 578 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-04-07 |
| 579 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
330,000 |
|
0.00 |
2012-07-31 |
| 580 |
1049 |
Celestial Asia Securities Holdings Limited:O |
992 |
575 |
|
0.00 |
2012-10-24 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
49,369 |
3,677,991 |
|
0.00 |
2012-10-26 |
| 582 |
3333 |
China Evergrande Group:O |
40,000 |
149,200 |
|
0.00 |
2012-10-29 |
| 583 |
0397 |
Minerva Group Holding Limited:O |
16,844 |
1,162 |
|
0.00 |
2010-12-06 |
| 584 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
575,680 |
|
0.00 |
2012-11-13 |
| 585 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
352,000 |
|
0.00 |
2012-10-26 |
| 586 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
13,530 |
|
0.00 |
2012-09-18 |
| 587 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2011-08-05 |
| 588 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
40,200 |
|
0.00 |
2012-10-12 |
| 589 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2012-09-20 |
| 590 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
22,420 |
|
0.00 |
2011-11-08 |
| 591 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
30,000 |
|
0.00 |
2012-11-12 |
| 592 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
22,000 |
|
0.00 |
2012-06-29 |
| 593 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,695 |
170 |
|
0.00 |
2012-10-05 |
| 594 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,120 |
|
0.00 |
2012-01-31 |
| 595 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
71,000 |
239,270 |
|
0.00 |
2012-11-08 |
| 596 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
74,850 |
|
0.00 |
2012-09-14 |
| 597 |
0002 |
CLP HOLDINGS LIMITED:O |
5,497 |
361,703 |
|
0.00 |
2012-06-20 |
| 598 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
740 |
|
0.00 |
2011-04-27 |
| 599 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,629 |
12,774 |
|
0.00 |
2010-12-23 |
| 600 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
58,800 |
|
0.00 |
2012-11-14 |
| 601 |
3393 |
Wasion Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2010-08-06 |
| 602 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
3,296 |
61,503 |
|
0.00 |
2010-04-29 |
| 603 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2012-02-28 |
| 604 |
0622 |
Oshidori International Holdings Limited:O |
14,625 |
1,770 |
|
0.00 |
2009-06-03 |
| 605 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
108,640 |
|
0.00 |
2012-03-15 |
| 606 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,300 |
122,980 |
|
0.00 |
2012-11-07 |
| 607 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2012-10-08 |
| 608 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
1,120 |
|
0.00 |
2011-11-09 |
| 609 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
25,860 |
|
0.00 |
2012-01-27 |
| 610 |
1142 |
E&P Global Holdings Limited:O |
700 |
238 |
|
0.00 |
2011-10-19 |
| 611 |
8220 |
Bingo Group Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2012-10-05 |
| 612 |
1333 |
China Zhongwang Holdings Limited:O |
10,400 |
32,448 |
|
0.00 |
2011-07-29 |
| 613 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,000 |
2,280 |
|
0.00 |
2010-03-08 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
362,400 |
|
0.00 |
2012-10-18 |
| 615 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-04-29 |
| 616 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,340 |
|
0.00 |
2012-09-12 |
| 617 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2010-08-18 |
| 618 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,000 |
19,880 |
|
0.00 |
2012-04-25 |
| 619 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,000 |
660 |
|
0.00 |
2012-07-31 |
| 620 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
36,000 |
7,920 |
|
0.00 |
2012-09-19 |
| 621 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
56,340 |
|
0.00 |
2012-04-30 |
| 622 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,400 |
|
0.00 |
2012-03-07 |
| 623 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
45,780 |
|
0.00 |
2011-04-04 |
| 624 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
142,400 |
|
0.00 |
2012-10-29 |
| 625 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2011-07-05 |
| 626 |
1222 |
WANG ON GROUP LIMITED:O |
10,444 |
930 |
|
0.00 |
2011-11-28 |
| 627 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
2,488 |
|
0.00 |
2011-10-20 |
| 628 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
48,300 |
|
0.00 |
2012-08-21 |
| 629 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
71,760 |
|
0.00 |
2012-10-16 |
| 630 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,200 |
3,416 |
|
0.00 |
2010-01-19 |
| 631 |
1299 |
AIA Group Limited:O |
18,400 |
558,440 |
|
0.00 |
2012-11-08 |
| 632 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,860 |
|
0.00 |
2011-07-29 |
| 633 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
704 |
146 |
|
0.00 |
2012-01-05 |
| 634 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2011-01-03 |
| 635 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
156,720 |
|
0.00 |
2012-11-13 |
| 636 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,880 |
|
0.00 |
2012-11-14 |
| 637 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
344,940 |
2,014,450 |
|
0.00 |
2012-10-18 |
| 638 |
0506 |
China Foods Limited:O |
4,000 |
31,200 |
|
0.00 |
2010-01-08 |
| 639 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
2,880 |
|
0.00 |
2012-03-13 |
| 640 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
25,050 |
|
0.00 |
2012-03-20 |
| 641 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2010-11-12 |
| 642 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,420 |
|
0.00 |
2010-12-29 |
| 643 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2012-09-17 |
| 644 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
160,950 |
|
0.00 |
2012-11-07 |
| 645 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2010-11-04 |
| 646 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
30,000 |
|
0.00 |
2012-10-09 |
| 647 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
288 |
|
0.00 |
2011-09-26 |
| 648 |
0313 |
Richly Field China Development Limited:O |
10,000 |
880 |
* |
0.00 |
2011-12-12 |
| 649 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
2,300 |
|
0.00 |
2009-12-10 |
| 650 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
30,800 |
|
0.00 |
2012-08-24 |
| 651 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
140,700 |
|
0.00 |
2012-06-01 |
| 652 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
37,560 |
|
0.00 |
2010-01-04 |
| 653 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2012-08-24 |
| 654 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,250 |
17,753 |
|
0.00 |
2012-06-28 |
| 655 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,830 |
36,079 |
|
0.00 |
2012-06-20 |
| 656 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,400 |
|
0.00 |
2011-03-08 |
| 657 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
9,384 |
|
0.00 |
2011-06-14 |
| 658 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
12,080 |
|
0.00 |
2012-03-02 |
| 659 |
0500 |
Frontier Services Group Limited:O |
1,036 |
264 |
|
0.00 |
2012-03-13 |
| 660 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,078 |
675 |
|
0.00 |
2012-06-29 |
| 661 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
22,840 |
|
0.00 |
2012-08-02 |
| 662 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
8,880 |
|
0.00 |
2012-08-30 |
| 663 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,403 |
|
0.00 |
2010-12-23 |
| 664 |
0883 |
CNOOC LIMITED:O |
38,000 |
610,280 |
|
0.00 |
2012-10-24 |
| 665 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
117,600 |
|
0.00 |
2012-08-17 |
| 666 |
0952 |
Quam Plus International Financial Limited:O |
990 |
141 |
|
0.00 |
2011-03-14 |
| 667 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
12,340 |
|
0.00 |
2009-09-21 |
| 668 |
0275 |
Master Glory Group Limited:O |
874 |
171 |
|
0.00 |
2011-04-21 |
| 669 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
211 |
2,085 |
|
0.00 |
2007-06-26 |
| 670 |
0307 |
Up Energy Development Group Limited:O |
1,154 |
969 |
|
0.00 |
2011-11-30 |
| 671 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,053 |
758 |
|
0.00 |
2009-09-24 |
| 672 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
269 |
449 |
|
0.00 |
2012-07-11 |
| 673 |
0577 |
South Shore Holdings Limited:O |
400 |
320 |
|
0.00 |
2007-10-18 |
| 674 |
2282 |
MGM China Holdings Limited:O |
2,400 |
31,680 |
|
0.00 |
2012-03-06 |
| 675 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,826 |
|
0.00 |
2007-07-23 |
| 676 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,750 |
|
0.00 |
2011-07-14 |
| 677 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
62,200 |
|
0.00 |
2012-11-06 |
| 678 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,160 |
|
0.00 |
2010-11-09 |
| 679 |
6823 |
HKT Limited (KY):O |
3,030 |
22,301 |
|
0.00 |
2012-07-04 |
| 680 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
66,650 |
|
0.00 |
2012-11-12 |
| 681 |
2007 |
Country Garden Holdings Company Limited:O |
8,392 |
28,952 |
|
0.00 |
2012-06-15 |
| 682 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
870 |
9,970 |
|
0.00 |
2012-06-14 |
| 683 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2011-11-28 |
| 684 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,600 |
34,476 |
|
0.00 |
2012-10-03 |
| 685 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,197 |
37 |
|
0.00 |
2011-09-26 |
| 686 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
192 |
|
0.00 |
2010-11-25 |
| 687 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
435 |
|
0.00 |
2011-08-23 |
| 688 |
0303 |
VTECH HOLDINGS LIMITED:O |
100 |
8,940 |
|
0.00 |
2012-04-17 |
| 689 |
0880 |
SJM Holdings Limited:O |
2,000 |
36,000 |
|
0.00 |
2012-11-12 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,250 |
|
0.00 |
2012-11-06 |
| 691 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
37,280 |
|
0.00 |
2012-11-12 |
| 692 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2012-10-25 |
| 693 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
65 |
260 |
|
0.00 |
2007-06-26 |
| 694 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
3,960 |
|
0.00 |
2011-04-26 |
| 695 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
68,520 |
|
0.00 |
2012-11-14 |
| 696 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20 |
38 |
|
0.00 |
2012-09-05 |
| 697 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2011-09-22 |
| 698 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
521 |
5,543 |
|
0.00 |
2012-05-07 |
| 699 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
13,880 |
|
0.00 |
2012-11-13 |
| 700 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
108 |
|
0.00 |
2011-10-04 |
| 701 |
8120 |
China Demeter Financial Investments Limited:O |
63 |
24 |
|
0.00 |
2011-10-20 |
| 702 |
0530 |
Goldin Financial Holdings Limited:O |
460 |
460 |
|
0.00 |
2009-10-06 |
| 703 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
57 |
|
0.00 |
2011-01-18 |
| 704 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
39 |
|
0.00 |
2010-11-05 |
| 705 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
9,450 |
|
0.00 |
2012-11-08 |
| 706 |
8100 |
Famous Tech International Holdings Limited:O |
65 |
7 |
|
0.00 |
2012-10-05 |
| 707 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
120 |
19 |
|
0.00 |
2010-11-30 |
| 708 |
0651 |
China Ocean Industry Group Limited:O |
100 |
6 |
|
0.00 |
2011-10-12 |
| 709 |
0986 |
Dufu Liquor Group Limited:O |
1 |
1 |
|
0.00 |
2012-10-17 |
| 710 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
6 |
|
0.00 |
2010-10-11 |
| 711 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2012-09-03 |
| 712 |
0692 |
Shenzhou Space Park Group Limited:O |
2 |
1 |
|
0.00 |
2011-11-04 |
| 713 |
0901 |
Goldstone Investment Group Limited:O |
1 |
0 |
|
0.00 |
2011-02-10 |