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 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,004,000 |
2,184,360 |
|
0.24 |
2012-03-20 |
| 2 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,690,000 |
1,284,400 |
|
0.15 |
2011-05-18 |
| 3 |
8117 |
China Primary Energy Holdings Limited:O |
3,472,500 |
156,263 |
|
0.14 |
2011-08-05 |
| 4 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
362,000 |
611,780 |
|
0.08 |
2011-11-01 |
| 5 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
946,000 |
340,560 |
|
0.05 |
2011-01-19 |
| 6 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
570,000 |
102,600 |
* |
0.05 |
2007-06-26 |
| 7 |
0575 |
Regent Pacific Group Limited:O |
1,670,000 |
415,830 |
|
0.05 |
2011-08-11 |
| 8 |
0621 |
Taung Gold International Limited:O |
5,732,000 |
974,440 |
|
0.05 |
2011-09-02 |
| 9 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
480,916 |
59,153 |
|
0.04 |
2011-02-07 |
| 10 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
72,000 |
* |
0.04 |
2007-06-26 |
| 11 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
204,000 |
114,240 |
|
0.03 |
2011-10-13 |
| 12 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
22,100 |
|
0.03 |
2012-04-26 |
| 13 |
0789 |
Artini Holdings Limited:O |
374,000 |
57,970 |
|
0.03 |
2012-03-02 |
| 14 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,140,000 |
599,200 |
* |
0.03 |
2007-11-14 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
40,400 |
* |
0.03 |
2010-03-18 |
| 16 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
72,000 |
|
0.02 |
2010-11-15 |
| 17 |
8083 |
Youzan Technology Limited:O |
1,000,000 |
220,000 |
|
0.02 |
2008-03-17 |
| 18 |
0199 |
ITC Properties Group Limited:O |
80,936 |
180,487 |
|
0.02 |
2009-03-31 |
| 19 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
246,000 |
297,660 |
|
0.02 |
2012-03-20 |
| 20 |
0122 |
CROCODILE GARMENTS LIMITED:O |
120,000 |
58,800 |
|
0.02 |
2011-09-23 |
| 21 |
0166 |
New Times Corporation Limited (BM):O |
101,500 |
89,320 |
|
0.02 |
2011-12-06 |
| 22 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
290,000 |
420,500 |
|
0.02 |
2009-06-09 |
| 23 |
2312 |
China Financial Leasing Group Limited:O |
52,500 |
11,918 |
|
0.02 |
2012-03-06 |
| 24 |
8176 |
SuperRobotics Holdings Limited (BM):O |
220,000 |
35,420 |
* |
0.02 |
2010-01-12 |
| 25 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
59,084 |
15,066 |
|
0.02 |
2012-02-08 |
| 26 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
186,342 |
219,884 |
|
0.02 |
2010-07-26 |
| 27 |
0183 |
Winfull Group Holdings Limited:O |
504,000 |
191,520 |
|
0.01 |
2011-04-18 |
| 28 |
0138 |
CCT Fortis Holdings Limited:O |
86,150 |
58,582 |
|
0.01 |
2008-07-09 |
| 29 |
0333 |
Top Form International Limited:O |
150,000 |
48,750 |
|
0.01 |
2012-03-01 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
107,000 |
43,870 |
|
0.01 |
2012-03-13 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
66,000 |
10,890 |
|
0.01 |
2007-06-26 |
| 32 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
29,600 |
|
0.01 |
2010-08-25 |
| 33 |
0730 |
Capital Industrial Financial Services Group Limited:O |
143,000 |
42,900 |
|
0.01 |
2012-04-26 |
| 34 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
60,000 |
174,000 |
|
0.01 |
2010-11-02 |
| 35 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
160,000 |
276,800 |
|
0.01 |
2011-07-07 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2011-04-19 |
| 37 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
58,880 |
|
0.01 |
2008-01-23 |
| 38 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
632,287 |
122,664 |
|
0.01 |
2012-04-10 |
| 39 |
1182 |
Success Dragon International Holdings Limited:O |
800,000 |
93,600 |
* |
0.01 |
2010-08-19 |
| 40 |
2369 |
Coolpad Group Limited:O |
240,000 |
254,400 |
|
0.01 |
2012-04-03 |
| 41 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
24,752 |
|
0.01 |
2007-08-06 |
| 42 |
8156 |
Sinopharm Tech Holdings Limited:O |
350,000 |
44,450 |
|
0.01 |
2011-04-28 |
| 43 |
0082 |
Crazy Sports Group Limited:O |
280,000 |
221,200 |
|
0.01 |
2012-04-17 |
| 44 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
763,500 |
15,102,030 |
|
0.01 |
2012-05-07 |
| 45 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
100,000 |
515,000 |
|
0.01 |
2007-06-26 |
| 46 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
23,000 |
|
0.01 |
2011-08-01 |
| 47 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
47,200 |
|
0.01 |
2012-04-17 |
| 48 |
1893 |
China National Materials Company Limited:H |
105,000 |
275,100 |
|
0.01 |
2012-05-04 |
| 49 |
2088 |
Xiwang Property Holdings Company Limited:O |
90,820 |
88,095 |
|
0.01 |
2012-04-17 |
| 50 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,068,000 |
42,720 |
|
0.01 |
2012-02-13 |
| 51 |
1033 |
Sinopec Oilfield Service Corporation:H |
122,000 |
214,720 |
|
0.01 |
2012-03-30 |
| 52 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
28,080 |
|
0.01 |
2011-03-25 |
| 53 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
480,000 |
51,840 |
|
0.01 |
2010-05-31 |
| 54 |
3888 |
Kingsoft Corporation Limited:O |
98,000 |
315,560 |
|
0.01 |
2012-03-13 |
| 55 |
0605 |
China Financial Services Holdings Limited:O |
250,000 |
117,500 |
|
0.01 |
2010-11-12 |
| 56 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
495,000 |
|
0.01 |
2007-06-26 |
| 57 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
59,309 |
68,798 |
|
0.01 |
2010-01-29 |
| 58 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
64,000 |
74,880 |
|
0.01 |
2012-02-22 |
| 59 |
0877 |
OM Technologies (Group) Limited:O |
65,000 |
119,600 |
|
0.01 |
2011-10-04 |
| 60 |
0689 |
EPI (Holdings) Limited:O |
200,982 |
37,986 |
|
0.01 |
2011-10-17 |
| 61 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
24,000 |
* |
0.01 |
2009-03-06 |
| 62 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
143,280 |
|
0.01 |
2009-06-25 |
| 63 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
120,000 |
29,400 |
|
0.01 |
2012-02-24 |
| 64 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
38,950 |
|
0.01 |
2010-01-08 |
| 65 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
237,600 |
|
0.01 |
2007-06-26 |
| 66 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
81,600 |
|
0.01 |
2007-09-21 |
| 67 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
390,600 |
|
0.01 |
2012-05-11 |
| 68 |
0922 |
Anxian Yuan China Holdings Limited:O |
202,000 |
18,180 |
|
0.01 |
2011-03-08 |
| 69 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
37,000 |
|
0.01 |
2011-02-16 |
| 70 |
1185 |
China Energine International (Holdings) Limited:O |
285,512 |
68,808 |
|
0.01 |
2012-04-26 |
| 71 |
2083 |
Nature Home Holding Company Limited:O |
105,000 |
137,550 |
|
0.01 |
2011-07-21 |
| 72 |
0076 |
Elate Holdings Limited:O |
157,330 |
14,317 |
|
0.01 |
2012-03-26 |
| 73 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2011-07-13 |
| 74 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
73,200 |
|
0.01 |
2011-02-24 |
| 75 |
0185 |
Zensun Enterprises Limited:O |
206,000 |
25,956 |
* |
0.01 |
2009-12-01 |
| 76 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
149,600 |
* |
0.01 |
2010-04-23 |
| 77 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
110,000 |
39,600 |
|
0.01 |
2011-05-31 |
| 78 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.01 |
2009-08-10 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
71,100 |
|
0.01 |
2011-08-11 |
| 80 |
1041 |
Lamtex Holdings Limited:O |
480,000 |
33,600 |
|
0.01 |
2011-09-02 |
| 81 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
53,680 |
|
0.01 |
2011-04-14 |
| 82 |
0710 |
BOE Varitronix Limited:O |
20,000 |
75,000 |
|
0.01 |
2011-03-29 |
| 83 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
9,200 |
|
0.01 |
2007-06-26 |
| 84 |
0627 |
Japan Kyosei Group Company Limited:O |
210,000 |
2,940 |
* |
0.01 |
2008-08-13 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
129,280 |
|
0.01 |
2010-01-29 |
| 86 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2007-12-06 |
| 87 |
0070 |
Rich Goldman Holdings Limited:O |
220,000 |
23,320 |
|
0.01 |
2007-11-19 |
| 88 |
0119 |
Poly Property Group Co., Limited:O |
206,000 |
708,640 |
|
0.01 |
2012-02-22 |
| 89 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
115,000 |
170,200 |
|
0.01 |
2011-11-08 |
| 90 |
0613 |
Planetree International Development Limited:O |
500,000 |
21,000 |
|
0.01 |
2011-09-06 |
| 91 |
1180 |
Paradise Entertainment Limited (BM):O |
150,000 |
10,050 |
|
0.01 |
2010-04-21 |
| 92 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2007-06-26 |
| 93 |
0566 |
Hanergy Thin Film Power Group Limited:O |
690,000 |
138,690 |
|
0.01 |
2012-02-23 |
| 94 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
72,000 |
191,520 |
|
0.01 |
2011-10-13 |
| 95 |
0331 |
PCD STORES (GROUP) LIMITED:O |
212,000 |
182,320 |
|
0.01 |
2012-05-11 |
| 96 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,840 |
9,996 |
|
0.01 |
2007-07-26 |
| 97 |
8063 |
Global Mastermind Holdings Limited:O |
6,224 |
4,295 |
|
0.00 |
2008-09-18 |
| 98 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
4,095 |
|
0.00 |
2008-05-21 |
| 99 |
8296 |
Sino-Life Group Limited:O |
36,000 |
8,136 |
|
0.00 |
2011-02-01 |
| 100 |
0198 |
SMI Holdings Group Limited:O |
392,352 |
102,012 |
|
0.00 |
2012-01-30 |
| 101 |
0655 |
HONGKONG CHINESE LIMITED:O |
96,508 |
116,775 |
|
0.00 |
2011-12-28 |
| 102 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2012-03-08 |
| 103 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
281,000 |
651,920 |
|
0.00 |
2012-04-23 |
| 104 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
42,780 |
|
0.00 |
2011-08-01 |
| 105 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
25,500 |
* |
0.00 |
2009-09-15 |
| 106 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
232,000 |
2,320 |
|
0.00 |
2011-08-25 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
413,800 |
769,668 |
* |
0.00 |
2012-04-30 |
| 108 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
465 |
|
0.00 |
2010-09-13 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
65,340 |
|
0.00 |
2012-04-24 |
| 110 |
0362 |
China Zenith Chemical Group Limited:O |
31,500 |
5,355 |
|
0.00 |
2011-07-07 |
| 111 |
0697 |
Shoucheng Holdings Limited:O |
374,000 |
134,640 |
|
0.00 |
2012-04-16 |
| 112 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,279,000 |
4,271,860 |
|
0.00 |
2012-05-03 |
| 113 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
24,400 |
|
0.00 |
2012-02-23 |
| 114 |
0705 |
Ding He Mining Holdings Limited:O |
172,000 |
13,588 |
|
0.00 |
2011-07-26 |
| 115 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2012-03-16 |
| 116 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2008-08-11 |
| 117 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
152,950 |
324,254 |
|
0.00 |
2012-04-11 |
| 118 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-01-12 |
| 119 |
8239 |
Capital Finance Holdings Limited:O |
9,200 |
4,002 |
|
0.00 |
2011-02-01 |
| 120 |
0067 |
China Lumena New Materials Corp.:O |
220,000 |
283,800 |
|
0.00 |
2012-04-02 |
| 121 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
19,000 |
24,890 |
|
0.00 |
2012-04-05 |
| 122 |
8075 |
Media Asia Group Holdings Limited:O |
500,000 |
47,500 |
|
0.00 |
2011-06-29 |
| 123 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,270 |
129,261 |
|
0.00 |
2007-07-13 |
| 124 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
28,500 |
|
0.00 |
2012-02-28 |
| 125 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2011-03-15 |
| 126 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,920 |
74,189 |
|
0.00 |
2011-07-13 |
| 128 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
90,000 |
76,500 |
|
0.00 |
2012-03-22 |
| 129 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
163,000 |
* |
0.00 |
2010-11-11 |
| 130 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
26,600 |
|
0.00 |
2010-03-18 |
| 131 |
0681 |
Chinese People Holdings Company Limited:O |
211,000 |
38,824 |
|
0.00 |
2011-06-09 |
| 132 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
31,000 |
|
0.00 |
2007-06-26 |
| 133 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2011-08-25 |
| 134 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
246,000 |
67,650 |
|
0.00 |
2011-03-17 |
| 135 |
0651 |
China Ocean Industry Group Limited:O |
130,000 |
9,230 |
|
0.00 |
2012-03-21 |
| 136 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
85,800 |
|
0.00 |
2012-04-10 |
| 137 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
33,600 |
|
0.00 |
2010-12-23 |
| 138 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
208,500 |
|
0.00 |
2010-12-16 |
| 139 |
0008 |
PCCW LIMITED:O |
245,909 |
683,627 |
|
0.00 |
2012-01-13 |
| 140 |
0364 |
Blockchain Group Company Limited:O |
48,510 |
9,993 |
|
0.00 |
2008-10-03 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
49,220 |
|
0.00 |
2012-04-12 |
| 142 |
0419 |
Hony Media Group:O |
146,625 |
13,196 |
|
0.00 |
2011-10-12 |
| 143 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
88,400 |
|
0.00 |
2011-09-20 |
| 144 |
1118 |
GOLIK HOLDINGS LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2007-07-20 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
50,606 |
50,606 |
|
0.00 |
2011-07-06 |
| 146 |
2778 |
Champion Real Estate Investment Trust:Unit |
159,000 |
504,030 |
|
0.00 |
2012-02-07 |
| 147 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
2,880 |
|
0.00 |
2012-02-24 |
| 148 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
41,115 |
14,390 |
|
0.00 |
2011-08-10 |
| 149 |
2309 |
ZO Future Group:O |
120,000 |
18,480 |
* |
0.00 |
2011-06-29 |
| 150 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
116,400 |
1,096,488 |
|
0.00 |
2012-05-10 |
| 151 |
8022 |
Evershine Group Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2011-11-03 |
| 152 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
115,500 |
|
0.00 |
2011-04-13 |
| 153 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
95,300 |
|
0.00 |
2011-07-18 |
| 154 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
22,080 |
* |
0.00 |
2010-12-23 |
| 155 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
14,000 |
|
0.00 |
2011-08-26 |
| 156 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
84,600 |
|
0.00 |
2012-05-11 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,900 |
3,678,070 |
|
0.00 |
2012-05-10 |
| 158 |
0632 |
CHK Oil Limited (BM):O |
100,240 |
64,154 |
|
0.00 |
2012-03-27 |
| 159 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
54,900 |
|
0.00 |
2012-04-23 |
| 160 |
2288 |
Rykadan Capital Limited:O |
14,000 |
20,160 |
|
0.00 |
2010-07-19 |
| 161 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
3,938 |
|
0.00 |
2009-07-28 |
| 162 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
5,852 |
|
0.00 |
2010-12-23 |
| 163 |
1104 |
APAC Resources Limited:O |
200,000 |
63,000 |
|
0.00 |
2008-01-25 |
| 164 |
1997 |
Regent Manner International Holdings Limited:O |
60,000 |
106,200 |
|
0.00 |
2011-03-15 |
| 165 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
22,800 |
|
0.00 |
2010-11-08 |
| 166 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
19,240 |
|
0.00 |
2010-01-15 |
| 167 |
0989 |
China Changbaishan International Holdings Limited:O |
80,000 |
9,360 |
|
0.00 |
2011-09-06 |
| 168 |
1380 |
China Kingstone Mining Holdings Limited:O |
55,000 |
18,150 |
|
0.00 |
2012-02-28 |
| 169 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
100,500 |
483,405 |
|
0.00 |
2011-03-18 |
| 170 |
3838 |
China Starch Holdings Limited:O |
160,000 |
39,680 |
|
0.00 |
2011-05-05 |
| 171 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
46,000 |
90,160 |
|
0.00 |
2012-03-20 |
| 172 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
101,800 |
|
0.00 |
2012-04-18 |
| 173 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
63,000 |
|
0.00 |
2012-04-27 |
| 174 |
0832 |
Central China Real Estate Limited:O |
65,000 |
120,250 |
|
0.00 |
2011-04-28 |
| 175 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
28,260 |
|
0.00 |
2010-04-19 |
| 176 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
38,000 |
86,640 |
|
0.00 |
2011-01-05 |
| 177 |
0267 |
CITIC Limited (HK):O |
95,500 |
1,151,730 |
|
0.00 |
2012-03-20 |
| 178 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
98,940 |
|
0.00 |
2011-11-15 |
| 179 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2009-10-13 |
| 180 |
0891 |
Trinity Limited (BM):O |
44,000 |
281,600 |
|
0.00 |
2012-04-11 |
| 181 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
38,640 |
|
0.00 |
2012-04-25 |
| 182 |
0190 |
HKC (HOLDINGS) LIMITED:O |
273,816 |
102,681 |
|
0.00 |
2011-11-01 |
| 183 |
0670 |
China Eastern Airlines Corporation Limited:H |
88,000 |
223,520 |
|
0.00 |
2012-05-02 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
103,000 |
269,860 |
|
0.00 |
2012-03-26 |
| 185 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
21,200 |
|
0.00 |
2011-06-27 |
| 186 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
34,600 |
|
0.00 |
2011-11-15 |
| 187 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2007-12-04 |
| 188 |
0090 |
Puxing Energy Limited:O |
10,000 |
7,700 |
|
0.00 |
2009-11-10 |
| 189 |
1049 |
Celestial Asia Securities Holdings Limited:O |
87,840 |
7,379 |
|
0.00 |
2011-04-18 |
| 190 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
5,000 |
8,900 |
|
0.00 |
2007-11-13 |
| 191 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110,000 |
9,130 |
|
0.00 |
2012-02-10 |
| 192 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
54,028 |
57,810 |
|
0.00 |
2011-12-09 |
| 193 |
0428 |
Cocoon Holdings Limited:O |
900 |
2,889 |
|
0.00 |
2007-06-26 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
219,040 |
91,997 |
|
0.00 |
2012-03-28 |
| 195 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
20,440 |
* |
0.00 |
2007-08-06 |
| 196 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
71,440 |
|
0.00 |
2012-04-11 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
97,000 |
646,020 |
|
0.00 |
2012-01-16 |
| 198 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
1,480 |
|
0.00 |
2012-03-12 |
| 199 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
124,740 |
|
0.00 |
2011-07-15 |
| 200 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
121,000 |
122,210 |
|
0.00 |
2012-04-17 |
| 201 |
0500 |
Frontier Services Group Limited:O |
23,918 |
6,458 |
|
0.00 |
2011-04-13 |
| 202 |
0276 |
Mongolia Energy Corporation Limited:O |
140,722 |
80,212 |
|
0.00 |
2012-05-11 |
| 203 |
8272 |
Chinese Food and Beverage Group Limited:O |
90,000 |
2,340 |
|
0.00 |
2012-02-13 |
| 204 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
73,000 |
|
0.00 |
2011-10-19 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
168,720 |
|
0.00 |
2012-03-09 |
| 206 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
42,800 |
|
0.00 |
2011-05-16 |
| 207 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,400 |
15,092 |
|
0.00 |
2012-02-03 |
| 208 |
0340 |
Tongguan Gold Group Limited:O |
180,000 |
20,340 |
* |
0.00 |
2011-08-26 |
| 209 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
38,000 |
146,680 |
|
0.00 |
2011-07-26 |
| 210 |
0013 |
Hutchison Whampoa Limited:O |
83,538 |
5,977,144 |
|
0.00 |
2012-05-07 |
| 211 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,200 |
3,876 |
|
0.00 |
2007-06-26 |
| 212 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
24,800 |
|
0.00 |
2011-08-04 |
| 213 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
2,895 |
|
0.00 |
2011-10-18 |
| 214 |
0860 |
Apollo Future Mobility Group Limited:O |
84,000 |
33,180 |
|
0.00 |
2012-03-08 |
| 215 |
1139 |
VICTORY GROUP LIMITED:O |
3,000 |
447 |
* |
0.00 |
2007-06-26 |
| 216 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
16,000 |
|
0.00 |
2010-11-17 |
| 217 |
0143 |
Guoan International Limited:O |
100,000 |
2,900 |
|
0.00 |
2008-10-03 |
| 218 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
23,520 |
|
0.00 |
2012-03-22 |
| 219 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
84,200 |
|
0.00 |
2012-01-26 |
| 220 |
0235 |
CSC Holdings Limited (HK):O |
71,000 |
9,230 |
|
0.00 |
2012-03-16 |
| 221 |
0163 |
Emperor International Holdings Limited:O |
70,066 |
95,290 |
|
0.00 |
2012-02-16 |
| 222 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
38,300 |
|
0.00 |
2010-06-28 |
| 223 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
13,824 |
19,630 |
|
0.00 |
2011-10-14 |
| 224 |
0230 |
Minmetals Land Limited:O |
63,000 |
59,850 |
|
0.00 |
2011-09-14 |
| 225 |
8088 |
8088 Investment Holdings Limited:O |
2,500 |
2,850 |
|
0.00 |
2011-08-30 |
| 226 |
0612 |
Carmen Century Investment Limited (KY):O |
14,000 |
3,360 |
|
0.00 |
2011-03-02 |
| 227 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
256,070 |
|
0.00 |
2012-05-09 |
| 228 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,024 |
58,781 |
|
0.00 |
2012-05-10 |
| 229 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
31,200 |
|
0.00 |
2010-09-21 |
| 230 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
11,800 |
|
0.00 |
2012-02-27 |
| 231 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,410 |
4,935 |
|
0.00 |
2011-09-06 |
| 232 |
0383 |
Tian An Medicare Limited (BM):O |
9,600 |
10,176 |
|
0.00 |
2009-02-13 |
| 233 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2009-12-10 |
| 234 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
11,385 |
|
0.00 |
2011-10-11 |
| 235 |
0544 |
DAIDO GROUP LIMITED:O |
30,000 |
3,720 |
|
0.00 |
2010-07-05 |
| 236 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
30,494 |
|
0.00 |
2010-12-21 |
| 237 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,800 |
|
0.00 |
2010-07-07 |
| 238 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
99,220 |
|
0.00 |
2011-09-21 |
| 239 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
80,960 |
|
0.00 |
2012-05-10 |
| 240 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
15,000 |
15,900 |
|
0.00 |
2007-07-18 |
| 241 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
88,400 |
|
0.00 |
2011-08-29 |
| 242 |
0999 |
I.T LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2012-05-10 |
| 243 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
328,720 |
|
0.00 |
2012-04-02 |
| 244 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
25,440 |
|
0.00 |
2011-12-01 |
| 245 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
537,240 |
|
0.00 |
2012-03-22 |
| 246 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,800 |
|
0.00 |
2007-07-27 |
| 247 |
0002 |
CLP HOLDINGS LIMITED:O |
38,582 |
2,529,050 |
|
0.00 |
2012-05-08 |
| 248 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
4,120 |
|
0.00 |
2012-05-02 |
| 249 |
1236 |
National Agricultural Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2010-06-28 |
| 250 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2012-02-22 |
| 251 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
13,680 |
|
0.00 |
2008-09-22 |
| 252 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
21,240 |
|
0.00 |
2011-09-16 |
| 253 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,500 |
43,615 |
|
0.00 |
2010-08-30 |
| 254 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,070 |
28,039 |
* |
0.00 |
2011-03-28 |
| 255 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2008-08-05 |
| 256 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,100 |
213,279 |
|
0.00 |
2011-12-16 |
| 257 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,100 |
213,954 |
|
0.00 |
2012-02-14 |
| 258 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,000 |
3,627,000 |
|
0.00 |
2012-05-02 |
| 259 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,742 |
431 |
* |
0.00 |
2007-06-26 |
| 260 |
0729 |
FDG Electric Vehicles Limited:O |
160,015 |
60,006 |
|
0.00 |
2011-11-18 |
| 261 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
18,000 |
25,380 |
|
0.00 |
2012-03-19 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
67,650 |
|
0.00 |
2011-08-31 |
| 263 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
392,000 |
148,960 |
|
0.00 |
2011-08-19 |
| 264 |
0004 |
Wharf (Holdings) Limited (The):O |
42,643 |
1,827,253 |
|
0.00 |
2012-04-18 |
| 265 |
1091 |
South Manganese Investment Limited:O |
42,521 |
42,096 |
|
0.00 |
2011-09-12 |
| 266 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
114,100 |
|
0.00 |
2012-04-18 |
| 267 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
3,938 |
|
0.00 |
2007-06-26 |
| 268 |
1371 |
China Ecotourism Group Limited:O |
102,700 |
10,681 |
|
0.00 |
2012-04-18 |
| 269 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
7,420 |
|
0.00 |
2010-12-01 |
| 270 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,000 |
47,940 |
|
0.00 |
2012-03-07 |
| 271 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,080 |
45,692 |
|
0.00 |
2012-04-17 |
| 272 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
37,788 |
|
0.00 |
2011-03-25 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,950 |
123,841 |
|
0.00 |
2011-06-20 |
| 274 |
3988 |
BANK OF CHINA LIMITED:H |
1,112,501 |
3,337,503 |
|
0.00 |
2012-05-11 |
| 275 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
210,240 |
|
0.00 |
2012-04-12 |
| 276 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
73,200 |
|
0.00 |
2007-06-26 |
| 277 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
170,400 |
23,686 |
|
0.00 |
2011-03-30 |
| 278 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
39,500 |
115,735 |
|
0.00 |
2012-03-09 |
| 279 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2010-05-10 |
| 280 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2011-11-11 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
144,450 |
|
0.00 |
2012-03-26 |
| 282 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
311,400 |
|
0.00 |
2012-04-03 |
| 283 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2011-07-22 |
| 284 |
1766 |
CRRC Corporation Limited:H |
26,000 |
148,720 |
|
0.00 |
2012-04-30 |
| 285 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
107,100 |
|
0.00 |
2012-03-07 |
| 286 |
0546 |
Fufeng Group Limited:O |
22,000 |
65,780 |
|
0.00 |
2011-11-02 |
| 287 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
28,980 |
|
0.00 |
2012-04-12 |
| 288 |
8123 |
Sinofortune Financial Holdings Limited:O |
50,400 |
7,762 |
|
0.00 |
2010-06-15 |
| 289 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
26,550 |
|
0.00 |
2011-07-14 |
| 290 |
0011 |
HANG SENG BANK, LIMITED:O |
23,700 |
2,481,390 |
|
0.00 |
2012-04-30 |
| 291 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2010-01-05 |
| 292 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2011-12-19 |
| 293 |
0983 |
SOCAM Development Limited:O |
6,000 |
49,560 |
|
0.00 |
2011-07-14 |
| 294 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
125,240 |
|
0.00 |
2010-08-06 |
| 295 |
8006 |
Sino Splendid Holdings Limited:O |
1,300 |
2,600 |
|
0.00 |
2008-07-15 |
| 296 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2007-06-26 |
| 297 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
43,950 |
10,592 |
|
0.00 |
2012-02-09 |
| 298 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,100 |
2,753,905 |
|
0.00 |
2012-05-09 |
| 299 |
0449 |
Chigo Holding Limited:O |
100,000 |
21,300 |
|
0.00 |
2012-04-02 |
| 300 |
3389 |
Hengdeli Holdings Limited:O |
52,000 |
139,880 |
|
0.00 |
2012-01-26 |
| 301 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
2,352 |
|
0.00 |
2007-06-26 |
| 302 |
1777 |
Fantasia Holdings Group Co., Limited:O |
61,500 |
54,120 |
|
0.00 |
2010-10-15 |
| 303 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
2,088 |
|
0.00 |
2012-05-11 |
| 304 |
0147 |
International Business Settlement Holdings Limited:O |
220,000 |
41,800 |
|
0.00 |
2009-08-18 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,000 |
134,400 |
|
0.00 |
2012-01-27 |
| 306 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,000 |
2,800 |
|
0.00 |
2011-01-24 |
| 307 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
98,040 |
|
0.00 |
2011-07-18 |
| 308 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
9,050 |
|
0.00 |
2011-04-20 |
| 309 |
1555 |
MIE Holdings Corporation:O |
30,000 |
59,700 |
|
0.00 |
2012-05-07 |
| 310 |
2678 |
Texhong International Group Limited:O |
10,000 |
34,100 |
|
0.00 |
2011-08-12 |
| 311 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-03-22 |
| 312 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
7,560 |
|
0.00 |
2010-10-20 |
| 313 |
0910 |
China Sandi Holdings Limited:O |
7,700 |
5,236 |
|
0.00 |
2012-02-08 |
| 314 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
26,000 |
|
0.00 |
2010-01-06 |
| 315 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2010-03-23 |
| 316 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
25,190 |
|
0.00 |
2012-03-14 |
| 317 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
12,800 |
|
0.00 |
2011-04-28 |
| 318 |
0062 |
Transport International Holdings Limited:O |
4,400 |
67,232 |
|
0.00 |
2011-08-11 |
| 319 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
29,680 |
|
0.00 |
2011-04-08 |
| 320 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2011-05-06 |
| 321 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
50,880 |
|
0.00 |
2012-05-10 |
| 322 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
3,750 |
|
0.00 |
2011-05-12 |
| 323 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
7,360 |
|
0.00 |
2010-10-22 |
| 324 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
13,920 |
|
0.00 |
2010-10-19 |
| 325 |
1768 |
Bracell Limited (BM):O |
35,000 |
71,400 |
|
0.00 |
2011-07-20 |
| 326 |
8192 |
Global Token Limited:O |
128,000 |
17,664 |
|
0.00 |
2008-08-07 |
| 327 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
25,200 |
|
0.00 |
2011-09-26 |
| 328 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
8,400 |
* |
0.00 |
2011-06-23 |
| 329 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
290,550 |
|
0.00 |
2012-04-19 |
| 330 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
20,300 |
|
0.00 |
2009-12-14 |
| 331 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2011-03-15 |
| 332 |
1210 |
Christine International Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2012-03-28 |
| 333 |
1196 |
Realord Group Holdings Limited:O |
6,250 |
2,094 |
|
0.00 |
2007-07-11 |
| 334 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
5,740 |
|
0.00 |
2012-03-13 |
| 335 |
0521 |
CWT International Limited:O |
21,975 |
7,472 |
|
0.00 |
2011-09-26 |
| 336 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
6,250 |
|
0.00 |
2009-09-10 |
| 337 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
2,880 |
|
0.00 |
2007-07-25 |
| 338 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,299 |
185,715 |
|
0.00 |
2012-02-28 |
| 339 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
7,440 |
|
0.00 |
2009-09-16 |
| 340 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
115,600 |
|
0.00 |
2012-05-09 |
| 341 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
11,300 |
|
0.00 |
2010-10-19 |
| 342 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
29,400 |
103,488 |
|
0.00 |
2011-07-26 |
| 343 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
73,466 |
1,409,078 |
|
0.00 |
2012-05-11 |
| 344 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2009-09-25 |
| 345 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
59,700 |
* |
0.00 |
2011-10-17 |
| 346 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
12,160 |
|
0.00 |
2012-04-17 |
| 347 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
80,730 |
|
0.00 |
2012-03-23 |
| 348 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
88,780 |
|
0.00 |
2012-02-22 |
| 349 |
1333 |
China Zhongwang Holdings Limited:O |
48,000 |
143,520 |
|
0.00 |
2012-03-02 |
| 350 |
0648 |
SoftMedx Healthcare Limited:O |
120,000 |
7,200 |
* |
0.00 |
2010-10-07 |
| 351 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
17,640 |
|
0.00 |
2012-02-20 |
| 352 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,400 |
15,620 |
|
0.00 |
2010-11-30 |
| 353 |
0600 |
China Infrastructure Investment Limited:O |
37,500 |
8,888 |
|
0.00 |
2010-01-15 |
| 354 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
7,050 |
|
0.00 |
2011-12-23 |
| 355 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
73,920 |
|
0.00 |
2012-04-18 |
| 356 |
3800 |
GCL Technology Holdings Limited (KY):O |
133,000 |
243,390 |
|
0.00 |
2012-05-10 |
| 357 |
0933 |
Viva Goods Company Limited:O |
164,002 |
16,892 |
|
0.00 |
2011-11-28 |
| 358 |
1101 |
China Huarong Energy Company Limited:O |
60,000 |
106,200 |
|
0.00 |
2012-04-30 |
| 359 |
0005 |
HSBC HOLDINGS PLC:O |
154,678 |
10,579,975 |
|
0.00 |
2012-05-11 |
| 360 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
62,200 |
|
0.00 |
2012-04-11 |
| 361 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,500 |
77,740 |
|
0.00 |
2011-11-22 |
| 362 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
22,380 |
|
0.00 |
2012-03-15 |
| 363 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2007-07-12 |
| 364 |
0182 |
Concord New Energy Group Limited:O |
62,000 |
17,980 |
|
0.00 |
2010-12-02 |
| 365 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
3,400 |
* |
0.00 |
2008-05-20 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2012-03-14 |
| 367 |
0279 |
Arta TechFin Corporation Limited:O |
30,160 |
2,232 |
|
0.00 |
2012-04-10 |
| 368 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
63,600 |
|
0.00 |
2011-10-06 |
| 369 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4,732 |
47 |
* |
0.00 |
2010-06-18 |
| 370 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
171,410 |
|
0.00 |
2012-05-07 |
| 371 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
3,330 |
|
0.00 |
2012-02-24 |
| 372 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,466 |
11,768 |
|
0.00 |
2011-11-01 |
| 373 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
405,120 |
|
0.00 |
2012-04-10 |
| 374 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2010-12-07 |
| 375 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,500 |
|
0.00 |
2009-12-18 |
| 376 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
14,400 |
* |
0.00 |
2010-11-30 |
| 377 |
3339 |
Lonking Holdings Limited:O |
34,000 |
80,920 |
|
0.00 |
2011-08-10 |
| 378 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
7,200 |
|
0.00 |
2011-03-09 |
| 379 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
131,320 |
|
0.00 |
2012-03-23 |
| 380 |
1224 |
C C Land Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2010-11-08 |
| 381 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
2,000 |
|
0.00 |
2009-05-22 |
| 382 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2012-04-26 |
| 383 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,352 |
|
0.00 |
2010-12-28 |
| 384 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
119,040 |
|
0.00 |
2011-11-10 |
| 385 |
0272 |
SHUI ON LAND LIMITED:O |
44,900 |
138,292 |
|
0.00 |
2012-04-17 |
| 386 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-02-08 |
| 387 |
3323 |
China National Building Material Company Limited:H |
22,000 |
196,680 |
|
0.00 |
2012-05-08 |
| 388 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 389 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
17,160 |
|
0.00 |
2012-03-02 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,700 |
449,805 |
|
0.00 |
2011-12-29 |
| 391 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-01-11 |
| 392 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
69,300 |
|
0.00 |
2012-03-19 |
| 393 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 394 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2012-02-24 |
| 395 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
462,000 |
|
0.00 |
2012-04-20 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
131,970 |
|
0.00 |
2011-12-05 |
| 397 |
3328 |
Bank of Communications Co., Ltd.:H |
213,110 |
1,167,843 |
|
0.00 |
2012-01-16 |
| 398 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2011-07-26 |
| 399 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
10,800 |
|
0.00 |
2012-04-11 |
| 400 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,088 |
46,348 |
|
0.00 |
2012-02-10 |
| 401 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
33,660 |
|
0.00 |
2012-05-03 |
| 402 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
34,571 |
117,887 |
|
0.00 |
2012-04-24 |
| 403 |
0715 |
China Oceanwide Holdings Limited:O |
64,000 |
42,880 |
|
0.00 |
2011-08-10 |
| 404 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
10,492 |
|
0.00 |
2010-09-08 |
| 405 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
1,566,000 |
|
0.00 |
2012-01-30 |
| 406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2011-08-08 |
| 407 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2011-09-01 |
| 408 |
0753 |
Air China Limited:H |
32,000 |
179,200 |
|
0.00 |
2012-03-28 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
602,545 |
2,946,445 |
|
0.00 |
2012-05-10 |
| 410 |
0622 |
Oshidori International Holdings Limited:O |
49,787 |
4,481 |
|
0.00 |
2009-08-11 |
| 411 |
0947 |
MOBI Development Co., Ltd.:O |
5,500 |
5,390 |
|
0.00 |
2010-06-10 |
| 412 |
1733 |
E-Commodities Holdings Limited:O |
26,000 |
38,480 |
|
0.00 |
2012-04-26 |
| 413 |
8173 |
Hephaestus Holdings Limited:O |
6,200 |
1,197 |
|
0.00 |
2011-02-25 |
| 414 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
226,800 |
|
0.00 |
2012-03-12 |
| 415 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,030 |
164,125 |
|
0.00 |
2012-01-11 |
| 416 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
30,450 |
|
0.00 |
2011-10-10 |
| 417 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
6,255 |
|
0.00 |
2012-01-05 |
| 418 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
69,800 |
|
0.00 |
2011-08-15 |
| 419 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
376,800 |
|
0.00 |
2012-03-08 |
| 420 |
0619 |
South China Financial Holdings Limited:O |
32,500 |
1,820 |
|
0.00 |
2007-06-26 |
| 421 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2012-04-23 |
| 422 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,880 |
59,809 |
|
0.00 |
2010-12-24 |
| 423 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
156,000 |
|
0.00 |
2012-03-02 |
| 424 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2011-08-19 |
| 425 |
1222 |
WANG ON GROUP LIMITED:O |
41,483 |
3,277 |
|
0.00 |
2012-02-08 |
| 426 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,840 |
|
0.00 |
2011-07-05 |
| 427 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
86,200 |
|
0.00 |
2010-06-30 |
| 428 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
46,000 |
|
0.00 |
2011-10-07 |
| 429 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2011-08-22 |
| 430 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
35,700 |
5,105 |
|
0.00 |
2011-01-03 |
| 431 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
36,860 |
|
0.00 |
2012-03-05 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
167,360 |
20,753 |
|
0.00 |
2011-08-30 |
| 433 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,112 |
|
0.00 |
2012-02-21 |
| 434 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
1,143,800 |
|
0.00 |
2012-03-15 |
| 435 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
99,000 |
|
0.00 |
2011-12-05 |
| 436 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
104,600 |
38,702 |
|
0.00 |
2012-03-14 |
| 437 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
84,200 |
|
0.00 |
2011-06-21 |
| 438 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
84,630 |
|
0.00 |
2012-03-16 |
| 439 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2009-12-04 |
| 440 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
2,551 |
|
0.00 |
2010-08-31 |
| 441 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
194,800 |
|
0.00 |
2012-02-27 |
| 442 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
18,909 |
47,651 |
|
0.00 |
2010-07-14 |
| 443 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
14,160 |
|
0.00 |
2012-04-19 |
| 444 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
34,000 |
|
0.00 |
2010-12-23 |
| 445 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,715 |
16,229 |
|
0.00 |
2010-11-08 |
| 446 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,080 |
|
0.00 |
2012-01-05 |
| 447 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
75,600 |
|
0.00 |
2012-04-23 |
| 448 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
945 |
|
0.00 |
2008-07-03 |
| 449 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
155,490 |
|
0.00 |
2012-03-29 |
| 450 |
0347 |
Angang Steel Company Limited:H |
6,000 |
28,680 |
|
0.00 |
2012-03-29 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,700 |
233,627 |
|
0.00 |
2012-05-04 |
| 452 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,100 |
14,640 |
* |
0.00 |
2012-02-22 |
| 453 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2012-04-20 |
| 454 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-01-10 |
| 455 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
4,069 |
|
0.00 |
2012-03-08 |
| 456 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
67,200 |
|
0.00 |
2012-01-19 |
| 457 |
2222 |
NVC International Holdings Limited:O |
16,000 |
42,560 |
|
0.00 |
2011-08-11 |
| 458 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2011-11-18 |
| 459 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,640 |
|
0.00 |
2012-05-04 |
| 460 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
390,375 |
|
0.00 |
2012-03-15 |
| 461 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,594 |
5,164 |
|
0.00 |
2009-09-24 |
| 462 |
1361 |
361 Degrees International Limited:O |
10,000 |
21,900 |
|
0.00 |
2011-07-19 |
| 463 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,800 |
14,940 |
|
0.00 |
2012-01-16 |
| 464 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,000 |
610,400 |
|
0.00 |
2012-04-23 |
| 465 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
103,200 |
|
0.00 |
2012-05-04 |
| 466 |
0275 |
Master Glory Group Limited:O |
5,313 |
1,110 |
|
0.00 |
2011-04-13 |
| 467 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
19,998 |
* |
0.00 |
2011-10-03 |
| 468 |
8163 |
NOIZ Group Limited:O |
32,000 |
512 |
|
0.00 |
2009-09-11 |
| 469 |
0497 |
CSI Properties Limited (BM):O |
39,000 |
11,310 |
|
0.00 |
2012-03-08 |
| 470 |
0083 |
SINO LAND COMPANY LIMITED:O |
27,760 |
337,006 |
|
0.00 |
2012-04-11 |
| 471 |
0987 |
China Renewable Energy Investment Limited:O |
11,037 |
2,494 |
|
0.00 |
2012-03-12 |
| 472 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500 |
1,485 |
|
0.00 |
2007-06-26 |
| 473 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2011-12-23 |
| 474 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,100 |
15,540 |
|
0.00 |
2012-03-13 |
| 475 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,200 |
5,830 |
|
0.00 |
2011-08-12 |
| 476 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
70,700 |
|
0.00 |
2012-05-03 |
| 477 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-03-25 |
| 478 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
2,250 |
|
0.00 |
2009-07-08 |
| 479 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,080 |
|
0.00 |
2011-06-09 |
| 480 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
8,100 |
|
0.00 |
2011-03-01 |
| 481 |
1070 |
TCL Electronics Holdings Limited:O |
5,704 |
25,269 |
|
0.00 |
2012-04-12 |
| 482 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 483 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,666 |
583 |
|
0.00 |
2010-04-30 |
| 484 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2011-04-26 |
| 485 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
524,700 |
|
0.00 |
2012-01-31 |
| 486 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
10,740 |
|
0.00 |
2011-12-14 |
| 487 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
50,550 |
|
0.00 |
2011-01-11 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
530,400 |
|
0.00 |
2012-04-11 |
| 489 |
0998 |
China CITIC Bank Corporation Limited:H |
60,200 |
272,104 |
|
0.00 |
2011-11-07 |
| 490 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
84,000 |
|
0.00 |
2011-04-18 |
| 491 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
280,800 |
|
0.00 |
2012-04-05 |
| 492 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,555 |
2,308 |
|
0.00 |
2011-10-11 |
| 493 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,200 |
14,612 |
|
0.00 |
2011-10-18 |
| 494 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2009-08-10 |
| 495 |
1387 |
China Dili Group:O |
80,000 |
31,200 |
|
0.00 |
2012-04-02 |
| 496 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,600 |
203,390 |
|
0.00 |
2012-01-19 |
| 497 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
79,050 |
|
0.00 |
2012-03-14 |
| 498 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
4,235 |
|
0.00 |
2011-04-04 |
| 499 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
95,000 |
|
0.00 |
2011-09-06 |
| 500 |
0402 |
Peace Map Holding Limited:O |
34,000 |
1,360 |
|
0.00 |
2007-10-29 |
| 501 |
6823 |
HKT Limited (KY):O |
23,033 |
142,114 |
|
0.00 |
2012-05-11 |
| 502 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
25,350 |
|
0.00 |
2011-02-24 |
| 503 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
17,100 |
|
0.00 |
2008-11-12 |
| 504 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
5,970 |
|
0.00 |
2011-02-07 |
| 505 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2012-02-24 |
| 506 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-11-29 |
| 507 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
5,786 |
|
0.00 |
2010-11-22 |
| 508 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 509 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
12,240 |
|
0.00 |
2011-08-11 |
| 510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,503 |
177,867 |
|
0.00 |
2012-03-05 |
| 511 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
759,142 |
4,243,604 |
|
0.00 |
2012-05-11 |
| 512 |
0066 |
MTR CORPORATION LIMITED:O |
18,256 |
476,482 |
|
0.00 |
2012-05-04 |
| 513 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
230,720 |
|
0.00 |
2012-02-20 |
| 514 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
5,040 |
|
0.00 |
2011-04-29 |
| 515 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,750 |
300 |
* |
0.00 |
2012-04-13 |
| 516 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
14,150 |
|
0.00 |
2012-05-09 |
| 517 |
0001 |
CK Hutchison Holdings Limited:O |
6,950 |
675,540 |
|
0.00 |
2011-10-11 |
| 518 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2009-12-08 |
| 519 |
0862 |
Vision Values Holdings Limited:O |
4,200 |
966 |
|
0.00 |
2010-06-14 |
| 520 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
42,240 |
|
0.00 |
2012-05-08 |
| 521 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,620 |
|
0.00 |
2012-02-13 |
| 522 |
0555 |
REXLot Holdings Limited:O |
25,000 |
16,250 |
|
0.00 |
2011-11-01 |
| 523 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-02-21 |
| 524 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
31,824 |
|
0.00 |
2012-05-04 |
| 525 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,000 |
21,560 |
|
0.00 |
2009-12-09 |
| 526 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,600 |
65,412 |
|
0.00 |
2011-07-05 |
| 527 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,350 |
|
0.00 |
2010-05-26 |
| 528 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,472 |
160,222 |
|
0.00 |
2012-04-02 |
| 529 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2010-12-16 |
| 530 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
128,850 |
|
0.00 |
2011-10-18 |
| 531 |
3889 |
Global Corn Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2010-03-29 |
| 532 |
2883 |
China Oilfield Services Limited:H |
4,000 |
44,640 |
|
0.00 |
2012-04-20 |
| 533 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
169,800 |
|
0.00 |
2012-05-03 |
| 534 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2012-04-23 |
| 535 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
38,700 |
|
0.00 |
2011-03-14 |
| 536 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-07-27 |
| 537 |
8007 |
Global Strategic Group Limited:O |
358 |
261 |
|
0.00 |
2011-10-11 |
| 538 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,500 |
48,960 |
|
0.00 |
2012-03-07 |
| 539 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
68,720 |
|
0.00 |
2011-11-07 |
| 540 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,100 |
|
0.00 |
2012-05-11 |
| 541 |
0630 |
AMCO United Holding Limited:O |
20,000 |
580 |
|
0.00 |
2011-04-04 |
| 542 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,760 |
* |
0.00 |
2010-12-21 |
| 543 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2008-03-17 |
| 544 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
1,875 |
|
0.00 |
2007-08-06 |
| 545 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
28,730 |
|
0.00 |
2012-03-29 |
| 546 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,920 |
|
0.00 |
2011-07-29 |
| 547 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
62,400 |
|
0.00 |
2011-10-13 |
| 548 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
19,800 |
|
0.00 |
2011-10-27 |
| 549 |
0382 |
Welling Holding Limited:O |
6,000 |
7,080 |
|
0.00 |
2011-06-14 |
| 550 |
2662 |
MH Development Limited:O |
2,000 |
440 |
|
0.00 |
2007-06-26 |
| 551 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
110,600 |
|
0.00 |
2012-03-09 |
| 552 |
1207 |
SRE Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2010-10-28 |
| 553 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2009-12-22 |
| 554 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,080 |
|
0.00 |
2011-02-01 |
| 555 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,230 |
|
0.00 |
2008-07-22 |
| 556 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2012-04-19 |
| 557 |
3918 |
NagaCorp Ltd.:O |
4,026 |
14,051 |
|
0.00 |
2012-05-02 |
| 558 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
57,600 |
|
0.00 |
2012-03-22 |
| 559 |
0094 |
Greenheart Group Limited:O |
1,500 |
765 |
|
0.00 |
2007-06-26 |
| 560 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
66,000 |
|
0.00 |
2012-05-04 |
| 561 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2011-04-12 |
| 562 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,530 |
|
0.00 |
2011-03-01 |
| 563 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,600 |
224,316 |
|
0.00 |
2012-04-02 |
| 564 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,600 |
32,320 |
|
0.00 |
2012-05-02 |
| 565 |
0159 |
Brockman Mining Limited:O |
12,000 |
5,460 |
|
0.00 |
2007-07-26 |
| 566 |
0825 |
New World Department Store China Limited:O |
3,000 |
14,640 |
|
0.00 |
2012-03-22 |
| 567 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,200 |
|
0.00 |
2012-05-11 |
| 568 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2010-01-22 |
| 569 |
1234 |
China Lilang Limited:O |
2,000 |
12,760 |
|
0.00 |
2011-08-09 |
| 570 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
825 |
|
0.00 |
2011-09-15 |
| 571 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,240 |
1,680 |
|
0.00 |
2011-09-06 |
| 572 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
680 |
|
0.00 |
2011-07-06 |
| 573 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
26,480 |
|
0.00 |
2012-02-22 |
| 574 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,780,800 |
|
0.00 |
2012-05-11 |
| 575 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
153,300 |
|
0.00 |
2012-03-07 |
| 576 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
179,200 |
|
0.00 |
2012-01-26 |
| 577 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
48,060 |
|
0.00 |
2012-04-30 |
| 578 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,420 |
|
0.00 |
2011-01-20 |
| 579 |
1231 |
Newton Resources Ltd:O |
6,000 |
3,540 |
|
0.00 |
2011-07-06 |
| 580 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
151,680 |
|
0.00 |
2012-04-20 |
| 581 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,160 |
195,776 |
|
0.00 |
2012-01-18 |
| 582 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,025 |
|
0.00 |
2010-09-14 |
| 583 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
7,410 |
|
0.00 |
2012-02-29 |
| 584 |
0269 |
China Resources and Transportation Group Limited:O |
29,100 |
8,876 |
|
0.00 |
2012-03-06 |
| 585 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
828 |
* |
0.00 |
2009-11-10 |
| 586 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2010-11-18 |
| 587 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
313 |
|
0.00 |
2008-09-30 |
| 588 |
0397 |
Minerva Group Holding Limited:O |
8,633 |
483 |
|
0.00 |
2011-06-16 |
| 589 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
20,200 |
|
0.00 |
2011-04-13 |
| 590 |
0091 |
Golden Century International Holdings Group Limited:O |
8,750 |
376 |
|
0.00 |
2011-10-04 |
| 591 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,680 |
265 |
|
0.00 |
2010-10-11 |
| 592 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,090 |
123,291 |
|
0.00 |
2011-10-18 |
| 593 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2012-03-30 |
| 594 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
828 |
|
0.00 |
2009-10-16 |
| 595 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,250 |
14,190 |
|
0.00 |
2011-05-26 |
| 596 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,600 |
|
0.00 |
2010-03-24 |
| 597 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,480 |
|
0.00 |
2010-12-30 |
| 598 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
18,260 |
|
0.00 |
2012-02-17 |
| 599 |
2038 |
FIH Mobile Limited:O |
8,000 |
28,320 |
|
0.00 |
2012-01-20 |
| 600 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,900 |
|
0.00 |
2012-03-16 |
| 601 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
107,625 |
|
0.00 |
2011-12-05 |
| 602 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
82,800 |
|
0.00 |
2012-04-11 |
| 603 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
29,280 |
|
0.00 |
2012-05-04 |
| 604 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,320 |
127 |
|
0.00 |
2010-12-29 |
| 605 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,220 |
|
0.00 |
2011-08-01 |
| 606 |
0946 |
Hontex International Holdings Company Limited:O |
2,000 |
4,120 |
* |
0.00 |
2010-01-20 |
| 607 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2011-03-23 |
| 608 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-13 |
| 609 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,420 |
|
0.00 |
2011-07-06 |
| 610 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 611 |
0479 |
CIL HOLDINGS LIMITED:O |
1,010 |
318 |
|
0.00 |
2011-01-18 |
| 612 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
11,600 |
|
0.00 |
2011-07-15 |
| 613 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,408 |
60,301 |
|
0.00 |
2011-11-10 |
| 614 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
32,400 |
|
0.00 |
2012-03-08 |
| 615 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-04-08 |
| 616 |
2009 |
BBMG Corporation:H |
1,000 |
5,760 |
|
0.00 |
2012-03-29 |
| 617 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
7,260 |
|
0.00 |
2011-12-06 |
| 618 |
3333 |
China Evergrande Group:O |
12,000 |
52,440 |
|
0.00 |
2012-05-11 |
| 619 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,240 |
|
0.00 |
2011-05-06 |
| 620 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
132,160 |
|
0.00 |
2012-05-11 |
| 621 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,920 |
|
0.00 |
2011-02-24 |
| 622 |
0736 |
China Properties Investment Holdings Limited:O |
217 |
45 |
|
0.00 |
2011-09-30 |
| 623 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
252 |
|
0.00 |
2010-08-26 |
| 624 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
81,400 |
|
0.00 |
2012-04-24 |
| 625 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,025 |
15,063 |
|
0.00 |
2011-12-29 |
| 626 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2010-11-15 |
| 627 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,350 |
265 |
* |
0.00 |
2011-05-27 |
| 628 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2009-06-18 |
| 629 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2008-06-19 |
| 630 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,980 |
|
0.00 |
2010-11-01 |
| 631 |
3886 |
Town Health International Medical Group Limited:O |
600 |
432 |
|
0.00 |
2011-07-22 |
| 632 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,060 |
|
0.00 |
2011-07-21 |
| 633 |
0883 |
CNOOC LIMITED:O |
29,000 |
432,100 |
|
0.00 |
2012-05-09 |
| 634 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2012-05-11 |
| 635 |
0196 |
Honghua Group Limited:O |
2,000 |
2,580 |
|
0.00 |
2010-04-14 |
| 636 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,900 |
|
0.00 |
2012-04-20 |
| 637 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
9,090 |
|
0.00 |
2012-05-08 |
| 638 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
27,000 |
|
0.00 |
2011-04-19 |
| 639 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,120 |
|
0.00 |
2011-12-05 |
| 640 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
4,750 |
|
0.00 |
2010-01-29 |
| 641 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,200 |
68,960 |
|
0.00 |
2012-04-24 |
| 642 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
153,840 |
|
0.00 |
2012-03-20 |
| 643 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
1,050 |
* |
0.00 |
2010-01-19 |
| 644 |
1688 |
Alibaba.com Limited:O |
2,500 |
33,250 |
|
0.00 |
2012-02-28 |
| 645 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
430 |
|
0.00 |
2007-10-15 |
| 646 |
0109 |
Good Resources Holdings Limited (BM):O |
703 |
176 |
|
0.00 |
2009-08-17 |
| 647 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
8,250 |
|
0.00 |
2012-03-02 |
| 648 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,400 |
112 |
|
0.00 |
2009-02-11 |
| 649 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,100 |
|
0.00 |
2012-04-03 |
| 650 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
757 |
61 |
|
0.00 |
2011-09-05 |
| 651 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2012-05-09 |
| 652 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,529 |
148 |
|
0.00 |
2011-06-20 |
| 653 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
927 |
7,425 |
|
0.00 |
2011-12-07 |
| 654 |
0880 |
SJM Holdings Limited:O |
2,000 |
32,840 |
|
0.00 |
2012-05-11 |
| 655 |
0717 |
Emperor Capital Group Limited:O |
800 |
232 |
|
0.00 |
2010-03-23 |
| 656 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
167 |
|
0.00 |
2010-03-04 |
| 657 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2011-10-18 |
| 658 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
25 |
|
0.00 |
2011-07-14 |
| 659 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,080 |
|
0.00 |
2011-03-24 |
| 660 |
0979 |
Green Energy Group Limited:O |
110 |
48 |
|
0.00 |
2007-06-26 |
| 661 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,940 |
|
0.00 |
2011-07-14 |
| 662 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
28 |
|
0.00 |
2012-05-08 |
| 663 |
0474 |
Aceso Life Science Group Limited:O |
796 |
134 |
|
0.00 |
2010-10-07 |
| 664 |
1299 |
AIA Group Limited:O |
2,400 |
63,600 |
|
0.00 |
2012-04-20 |
| 665 |
0673 |
China Health Group Limited:O |
100 |
27 |
|
0.00 |
2007-06-26 |
| 666 |
0577 |
South Shore Holdings Limited:O |
120 |
50 |
|
0.00 |
2009-05-20 |
| 667 |
2888 |
STANDARD CHARTERED PLC:O |
460 |
78,476 |
|
0.00 |
2011-10-04 |
| 668 |
1208 |
MMG Limited (HK):O |
1,000 |
3,540 |
|
0.00 |
2011-05-25 |
| 669 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
184 |
|
0.00 |
2012-01-31 |
| 670 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
54 |
|
0.00 |
2009-06-23 |
| 671 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
140 |
|
0.00 |
2011-07-13 |
| 672 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
5 |
|
0.00 |
2011-09-30 |
| 673 |
1928 |
Sands China Ltd.:O |
800 |
23,120 |
|
0.00 |
2012-05-11 |
| 674 |
0399 |
Starcoin Group Limited:O |
1,200 |
46 |
|
0.00 |
2010-05-04 |
| 675 |
1130 |
China Environmental Resources Group Limited:O |
200 |
10 |
* |
0.00 |
2011-02-01 |
| 676 |
0193 |
CAPITAL ESTATE LIMITED:O |
190 |
34 |
|
0.00 |
2010-05-26 |
| 677 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
588 |
80 |
|
0.00 |
2007-06-29 |
| 678 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
219 |
|
0.00 |
2012-03-12 |
| 679 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
22,360 |
|
0.00 |
2012-03-19 |
| 680 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
160 |
634 |
|
0.00 |
2011-06-08 |
| 681 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
41 |
8 |
|
0.00 |
2012-01-12 |
| 682 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
5 |
|
0.00 |
2011-03-17 |
| 683 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
7 |
|
0.00 |
2009-06-05 |
| 684 |
0885 |
Rentian Technology Holdings Limited:O |
70 |
7 |
|
0.00 |
2011-03-23 |
| 685 |
0491 |
Emperor Culture Group Limited:O |
12 |
1 |
|
0.00 |
2010-01-22 |
| 686 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
18 |
|
0.00 |
2009-06-01 |
| 687 |
1051 |
G-Resources Group Limited:O |
99 |
46 |
|
0.00 |
2012-04-05 |
| 688 |
0149 |
China Agri-Products Exchange Limited:O |
13 |
7 |
|
0.00 |
2011-11-14 |
| 689 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
99 |
11 |
|
0.00 |
2012-04-02 |
| 690 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
5 |
|
0.00 |
2009-06-04 |
| 691 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4 |
0 |
|
0.00 |
2012-04-05 |
| 692 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
2 |
|
0.00 |
2011-03-04 |