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 |
1097 |
i-CABLE Communications Limited:O |
3,549,000 |
1,277,640 |
|
0.18 |
2012-02-20 |
| 2 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
800,000 |
7,480,000 |
|
0.11 |
2012-02-02 |
| 3 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,325,000 |
11,136,750 |
|
0.06 |
2012-05-22 |
| 4 |
0110 |
China Fortune Holdings Limited:O |
500,000 |
84,500 |
|
0.06 |
2008-06-04 |
| 5 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,172,000 |
291,048 |
|
0.05 |
2007-12-07 |
| 6 |
0760 |
Talent Property Group Limited:O |
1,560,000 |
444,600 |
|
0.05 |
2011-09-19 |
| 7 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,082,064 |
1,190,270 |
|
0.05 |
2012-05-04 |
| 8 |
8186 |
Almana Limited:O |
1,030,000 |
49,440 |
|
0.04 |
2012-04-02 |
| 9 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,640,000 |
250,800 |
|
0.03 |
2011-05-27 |
| 10 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
96,000 |
|
0.03 |
2010-01-19 |
| 11 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
290,000 |
116,000 |
|
0.03 |
2008-02-29 |
| 12 |
1180 |
Paradise Entertainment Limited (BM):O |
840,000 |
54,600 |
|
0.03 |
2011-08-15 |
| 13 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
119,700 |
|
0.03 |
2010-10-05 |
| 14 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
310,000 |
102,300 |
|
0.03 |
2012-05-29 |
| 15 |
1386 |
Vestate Group Holdings Limited:O |
170,000 |
61,200 |
|
0.03 |
2011-10-20 |
| 16 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
44,800 |
4,627,840 |
|
0.03 |
2012-05-29 |
| 17 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
622,857 |
24,789,709 |
|
0.03 |
2012-05-21 |
| 18 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
200,000 |
352,000 |
|
0.03 |
2011-08-26 |
| 19 |
0166 |
New Times Corporation Limited (BM):O |
136,000 |
137,360 |
|
0.02 |
2012-02-13 |
| 20 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
196,000 |
182,280 |
|
0.02 |
2011-11-25 |
| 21 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
316,975 |
4,057,280 |
|
0.02 |
2012-01-12 |
| 22 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
23,680 |
|
0.02 |
2007-08-21 |
| 23 |
0471 |
Silkwave Inc:O |
900,000 |
41,400 |
|
0.02 |
2012-05-22 |
| 24 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
404,040 |
40,000 |
|
0.02 |
2012-03-08 |
| 25 |
3989 |
Capital Environment Holdings Limited:O |
300,000 |
81,000 |
|
0.02 |
2011-08-16 |
| 26 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600,031 |
78,001 |
|
0.02 |
2011-02-11 |
| 27 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
725,000 |
8,888,500 |
|
0.02 |
2012-05-25 |
| 28 |
8269 |
Wealth Glory Holdings Limited:O |
120,000 |
18,000 |
|
0.02 |
2011-05-05 |
| 29 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
200,000 |
36,000 |
* |
0.02 |
2007-06-26 |
| 30 |
0600 |
China Infrastructure Investment Limited:O |
724,000 |
166,520 |
|
0.02 |
2011-02-28 |
| 31 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64,600 |
12,920 |
|
0.02 |
2012-02-08 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
69,000 |
69,000 |
|
0.02 |
2011-03-02 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
23,230 |
|
0.01 |
2010-05-07 |
| 34 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2010-11-01 |
| 35 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,955,000 |
336,870 |
|
0.01 |
2011-12-16 |
| 36 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
110,000 |
|
0.01 |
2007-11-07 |
| 37 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
252,000 |
2,731,680 |
|
0.01 |
2011-10-13 |
| 38 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,000 |
226,160 |
|
0.01 |
2011-07-08 |
| 39 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
16,000 |
|
0.01 |
2011-07-04 |
| 40 |
0745 |
China National Culture Group Limited:O |
340,000 |
49,300 |
|
0.01 |
2009-09-07 |
| 41 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
420,000 |
445,200 |
|
0.01 |
2012-05-21 |
| 42 |
0524 |
Great Wall Terroir Holdings Limited:O |
70,000 |
28,000 |
|
0.01 |
2010-07-28 |
| 43 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
72,000 |
|
0.01 |
2010-12-20 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
510,000 |
53,550 |
|
0.01 |
2012-03-20 |
| 45 |
0869 |
Playmates Toys Limited:O |
148,000 |
58,460 |
|
0.01 |
2012-05-04 |
| 46 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
118,300 |
|
0.01 |
2012-02-10 |
| 47 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
14,200 |
|
0.01 |
2009-06-02 |
| 48 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
13,200 |
|
0.01 |
2011-08-05 |
| 49 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
19,800 |
|
0.01 |
2007-07-27 |
| 50 |
8173 |
Hephaestus Holdings Limited:O |
101,600 |
18,796 |
|
0.01 |
2012-05-09 |
| 51 |
0199 |
ITC Properties Group Limited:O |
41,360 |
91,819 |
|
0.01 |
2011-06-10 |
| 52 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
647,000 |
1,636,910 |
|
0.01 |
2012-05-17 |
| 53 |
0008 |
PCCW LIMITED:O |
773,112 |
2,218,831 |
|
0.01 |
2012-03-23 |
| 54 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
150,400 |
|
0.01 |
2011-04-26 |
| 55 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
111,025 |
408,572 |
|
0.01 |
2011-06-22 |
| 56 |
2005 |
SSY Group Limited (KY):O |
250,000 |
475,000 |
|
0.01 |
2012-05-25 |
| 57 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2007-06-26 |
| 58 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
37,000 |
226,440 |
|
0.01 |
2011-09-23 |
| 59 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
75,600 |
|
0.01 |
2011-11-28 |
| 60 |
1006 |
Changshouhua Food Company Limited:O |
47,000 |
185,180 |
|
0.01 |
2011-04-01 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
357,000 |
28,560 |
|
0.01 |
2012-05-04 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
560,153 |
44,252 |
|
0.01 |
2012-05-14 |
| 63 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
114,000 |
|
0.01 |
2012-03-13 |
| 64 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,000 |
96,900 |
|
0.01 |
2011-08-25 |
| 65 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
37,800 |
|
0.01 |
2010-09-09 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
246,320 |
150,255 |
|
0.01 |
2012-04-30 |
| 67 |
0922 |
Anxian Yuan China Holdings Limited:O |
215,600 |
18,757 |
|
0.01 |
2010-04-21 |
| 68 |
0164 |
China Baoli Technologies Holdings Limited:O |
262,500 |
39,375 |
|
0.01 |
2011-12-06 |
| 69 |
0751 |
Skyworth Group Limited:O |
200,000 |
702,000 |
|
0.01 |
2012-05-21 |
| 70 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
14,531 |
|
0.01 |
2007-07-11 |
| 71 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
116,908 |
93,526 |
|
0.01 |
2012-02-29 |
| 72 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,200 |
17,094 |
* |
0.01 |
2008-06-10 |
| 73 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,526 |
8,406,533 |
|
0.01 |
2012-05-29 |
| 74 |
0276 |
Mongolia Energy Corporation Limited:O |
452,892 |
240,033 |
|
0.01 |
2012-04-25 |
| 75 |
0430 |
Oriental Explorer Holdings Limited:O |
120,000 |
9,360 |
|
0.01 |
2007-12-13 |
| 76 |
0402 |
Peace Map Holding Limited:O |
600,000 |
23,400 |
* |
0.01 |
2010-11-30 |
| 77 |
0094 |
Greenheart Group Limited:O |
50,000 |
21,500 |
|
0.01 |
2012-04-03 |
| 78 |
8299 |
GT Gold Holdings Limited:O |
840,000 |
60,480 |
* |
0.01 |
2010-04-20 |
| 79 |
1149 |
Anxin-China Holdings Limited:O |
168,000 |
238,560 |
|
0.01 |
2012-03-13 |
| 80 |
8163 |
NOIZ Group Limited:O |
440,000 |
7,480 |
|
0.01 |
2010-02-26 |
| 81 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
76,000 |
|
0.01 |
2012-05-10 |
| 82 |
1191 |
China Gem Holdings Limited:O |
300,000 |
11,700 |
|
0.01 |
2010-04-01 |
| 83 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
7,125 |
|
0.01 |
2007-07-16 |
| 84 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
28,577 |
24,862 |
|
0.01 |
2011-01-21 |
| 85 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 86 |
1800 |
China Communications Construction Company Limited:H |
240,721 |
1,790,964 |
|
0.01 |
2012-02-28 |
| 87 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
83,200 |
|
0.01 |
2010-12-02 |
| 88 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
6,120 |
|
0.01 |
2011-07-07 |
| 89 |
0275 |
Master Glory Group Limited:O |
60,073 |
11,534 |
* |
0.01 |
2011-11-23 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
875,000 |
420,000 |
|
0.01 |
2010-08-20 |
| 91 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2007-06-26 |
| 92 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2007-11-07 |
| 93 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
24,000 |
|
0.01 |
2012-05-15 |
| 94 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
44,500 |
|
0.00 |
2012-03-20 |
| 95 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2009-11-17 |
| 96 |
0866 |
China Qinfa Group Limited:O |
100,000 |
136,000 |
|
0.00 |
2011-10-12 |
| 97 |
0167 |
IDT INTERNATIONAL LIMITED:O |
120,000 |
13,200 |
|
0.00 |
2010-04-21 |
| 98 |
1808 |
Enterprise Development Holdings Limited (KY):O |
70,000 |
18,200 |
|
0.00 |
2012-03-20 |
| 99 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,000 |
3,200 |
|
0.00 |
2010-07-09 |
| 100 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
76,000 |
|
0.00 |
2012-05-02 |
| 101 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
206,500 |
|
0.00 |
2012-03-08 |
| 102 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
3,146 |
|
0.00 |
2007-06-26 |
| 103 |
8171 |
China Trends Holdings Limited:O |
300,000 |
4,500 |
|
0.00 |
2010-07-08 |
| 104 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 105 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
17,400 |
|
0.00 |
2010-09-16 |
| 106 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
32,000 |
|
0.00 |
2011-08-30 |
| 107 |
0498 |
Blue River Holdings Limited:O |
200,000 |
36,000 |
|
0.00 |
2011-09-26 |
| 108 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
2,680 |
|
0.00 |
2011-11-24 |
| 109 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
70,000 |
41,300 |
|
0.00 |
2011-09-28 |
| 110 |
0067 |
China Lumena New Materials Corp.:O |
234,000 |
327,600 |
|
0.00 |
2012-04-11 |
| 111 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
164,000 |
555,960 |
|
0.00 |
2012-05-11 |
| 112 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
158,839 |
|
0.00 |
2008-12-05 |
| 113 |
0171 |
Silver Grant International Holdings Group Limited:O |
94,000 |
141,940 |
|
0.00 |
2011-04-21 |
| 114 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
39,000 |
|
0.00 |
2012-05-18 |
| 115 |
0382 |
Welling Holding Limited:O |
112,000 |
134,400 |
|
0.00 |
2012-02-20 |
| 116 |
0138 |
CCT Fortis Holdings Limited:O |
24,000 |
14,880 |
|
0.00 |
2011-05-16 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
475,500 |
17,594 |
|
0.00 |
2010-09-01 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
66,000 |
21,780 |
|
0.00 |
2011-05-27 |
| 119 |
2369 |
Coolpad Group Limited:O |
84,000 |
102,480 |
|
0.00 |
2012-04-05 |
| 120 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
102,000 |
9,072,900 |
|
0.00 |
2012-05-04 |
| 121 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
314,000 |
|
0.00 |
2012-03-15 |
| 122 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
21,250 |
* |
0.00 |
2009-09-15 |
| 123 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
237,120 |
|
0.00 |
2012-05-04 |
| 124 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
22,000 |
185,900 |
|
0.00 |
2012-04-27 |
| 125 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
27,648 |
40,090 |
|
0.00 |
2011-10-14 |
| 126 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
38,400 |
|
0.00 |
2012-05-24 |
| 127 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,000 |
4,590 |
|
0.00 |
2012-05-08 |
| 128 |
0124 |
Guangdong Land Holdings Limited:O |
62,380 |
160,317 |
|
0.00 |
2010-11-19 |
| 129 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
248,500 |
|
0.00 |
2012-03-14 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
85,800 |
|
0.00 |
2012-05-29 |
| 131 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
9,072 |
|
0.00 |
2010-05-06 |
| 132 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2011-01-14 |
| 133 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
54,000 |
|
0.00 |
2011-09-26 |
| 134 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
27,160 |
|
0.00 |
2011-06-22 |
| 135 |
2878 |
Solomon Systech (International) Limited:O |
82,000 |
17,302 |
|
0.00 |
2010-06-08 |
| 136 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,750 |
89,468 |
|
0.00 |
2009-11-04 |
| 137 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
764,100 |
|
0.00 |
2012-03-16 |
| 138 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
107,300 |
|
0.00 |
2011-06-24 |
| 139 |
0789 |
Artini Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2010-08-04 |
| 140 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2007-09-21 |
| 141 |
0546 |
Fufeng Group Limited:O |
54,000 |
156,600 |
|
0.00 |
2011-11-22 |
| 142 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
391,600 |
|
0.00 |
2012-05-22 |
| 143 |
3838 |
China Starch Holdings Limited:O |
180,000 |
43,560 |
|
0.00 |
2012-03-07 |
| 144 |
0309 |
Xinhua News Media Holdings Limited:O |
36,000 |
11,520 |
|
0.00 |
2007-09-14 |
| 145 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
1,540 |
* |
0.00 |
2007-10-18 |
| 146 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
211,000 |
58,025 |
|
0.00 |
2010-01-07 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
40,000 |
123,600 |
|
0.00 |
2011-04-26 |
| 148 |
0753 |
Air China Limited:H |
138,000 |
687,240 |
|
0.00 |
2012-05-29 |
| 149 |
1382 |
Pacific Textiles Holdings Limited:O |
43,000 |
219,300 |
|
0.00 |
2012-05-23 |
| 150 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
6,356 |
|
0.00 |
2011-03-25 |
| 151 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
220,500 |
|
0.00 |
2012-04-27 |
| 152 |
0002 |
CLP HOLDINGS LIMITED:O |
69,200 |
4,418,420 |
|
0.00 |
2012-03-14 |
| 153 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
15,000 |
20,250 |
|
0.00 |
2012-03-01 |
| 154 |
0006 |
Power Assets Holdings Limited:O |
59,500 |
3,254,650 |
|
0.00 |
2012-05-03 |
| 155 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2007-06-26 |
| 156 |
0603 |
China Oil And Gas Group Limited:O |
137,162 |
96,013 |
|
0.00 |
2012-02-14 |
| 157 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
299,040 |
|
0.00 |
2011-07-12 |
| 158 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
38,000 |
38,000 |
|
0.00 |
2010-10-05 |
| 159 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,600 |
46,512 |
|
0.00 |
2012-02-22 |
| 160 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
39,360 |
|
0.00 |
2012-04-10 |
| 161 |
1049 |
Celestial Asia Securities Holdings Limited:O |
99,600 |
8,765 |
|
0.00 |
2010-11-12 |
| 162 |
0011 |
HANG SENG BANK, LIMITED:O |
50,500 |
5,151,000 |
|
0.00 |
2012-04-18 |
| 163 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
147,560 |
|
0.00 |
2012-02-23 |
| 164 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2011-07-08 |
| 165 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
13,000 |
15,730 |
|
0.00 |
2010-05-03 |
| 166 |
0651 |
China Ocean Industry Group Limited:O |
95,000 |
7,885 |
|
0.00 |
2010-09-07 |
| 167 |
0347 |
Angang Steel Company Limited:H |
28,000 |
129,360 |
|
0.00 |
2011-12-01 |
| 168 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
53,000 |
|
0.00 |
2012-05-11 |
| 169 |
2309 |
ZO Future Group:O |
100,000 |
15,400 |
* |
0.00 |
2011-02-16 |
| 170 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
245,000 |
102,900 |
|
0.00 |
2010-02-12 |
| 171 |
8137 |
Honbridge Holdings Limited:O |
158,000 |
140,620 |
|
0.00 |
2011-05-30 |
| 172 |
0621 |
Taung Gold International Limited:O |
300,000 |
48,900 |
|
0.00 |
2011-07-26 |
| 173 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2011-03-16 |
| 174 |
0723 |
Reliance Global Holdings Limited (BM):O |
165,000 |
26,400 |
|
0.00 |
2011-08-24 |
| 175 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2011-10-17 |
| 176 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-08-29 |
| 177 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
87,800 |
761,226 |
|
0.00 |
2012-05-21 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
412,055 |
25,959,465 |
|
0.00 |
2012-05-22 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
290,460 |
|
0.00 |
2012-05-24 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
50,000 |
4,715,000 |
|
0.00 |
2012-04-19 |
| 181 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,712 |
|
0.00 |
2011-05-05 |
| 182 |
2009 |
BBMG Corporation:H |
25,000 |
157,500 |
|
0.00 |
2012-05-15 |
| 183 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2011-10-21 |
| 184 |
2288 |
Rykadan Capital Limited:O |
10,000 |
11,300 |
|
0.00 |
2010-07-07 |
| 185 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
157,200 |
|
0.00 |
2012-05-29 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
36,960 |
|
0.00 |
2010-12-22 |
| 187 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
56,640 |
|
0.00 |
2012-02-21 |
| 188 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
17,820 |
|
0.00 |
2010-04-27 |
| 189 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
19,740 |
|
0.00 |
2009-12-10 |
| 190 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2011-01-14 |
| 191 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120,487 |
11,326 |
|
0.00 |
2010-06-11 |
| 192 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
14,850 |
|
0.00 |
2012-02-02 |
| 193 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
8,900 |
|
0.00 |
2011-03-10 |
| 194 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
252,280 |
|
0.00 |
2012-05-21 |
| 195 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
3,900 |
|
0.00 |
2010-11-11 |
| 196 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
122,500 |
|
0.00 |
2011-10-17 |
| 197 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 198 |
0013 |
Hutchison Whampoa Limited:O |
81,300 |
5,528,400 |
|
0.00 |
2012-05-25 |
| 199 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,031 |
44,513 |
|
0.00 |
2012-03-14 |
| 200 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,666 |
1,096,550 |
|
0.00 |
2012-04-16 |
| 201 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
39,600 |
|
0.00 |
2011-05-25 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
150,800 |
|
0.00 |
2011-07-25 |
| 203 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
152,320 |
|
0.00 |
2012-05-07 |
| 204 |
0419 |
Hony Media Group:O |
82,500 |
7,343 |
|
0.00 |
2011-06-20 |
| 205 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
27,400 |
|
0.00 |
2012-05-11 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
134,000 |
2,505,800 |
|
0.00 |
2012-05-18 |
| 207 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
60,000 |
|
0.00 |
2011-11-21 |
| 208 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
56,760 |
|
0.00 |
2007-06-26 |
| 209 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
44,800 |
|
0.00 |
2011-02-14 |
| 210 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
565,800 |
|
0.00 |
2012-05-17 |
| 211 |
0271 |
Asiasec Properties Limited:O |
22,000 |
22,000 |
|
0.00 |
2011-11-24 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
11,700 |
6,903 |
|
0.00 |
2011-12-16 |
| 213 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
14,000 |
|
0.00 |
2012-04-10 |
| 214 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
276,848 |
|
0.00 |
2012-05-29 |
| 215 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
52,290 |
|
0.00 |
2009-10-12 |
| 216 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
139,300 |
|
0.00 |
2012-05-29 |
| 217 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
231,120 |
|
0.00 |
2012-05-18 |
| 218 |
1898 |
China Coal Energy Company Limited:H |
67,000 |
491,110 |
|
0.00 |
2012-05-24 |
| 219 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,893 |
12,745 |
|
0.00 |
2009-12-01 |
| 220 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
59,280 |
|
0.00 |
2011-11-16 |
| 221 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2010-05-26 |
| 222 |
1210 |
Christine International Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2012-05-03 |
| 223 |
8103 |
hmvod Limited:O |
5,000 |
1,000 |
|
0.00 |
2011-11-28 |
| 224 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2008-10-28 |
| 225 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
376,550 |
|
0.00 |
2011-03-03 |
| 226 |
3889 |
Global Corn Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2011-05-18 |
| 227 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
50,080 |
|
0.00 |
2011-09-05 |
| 228 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
92,400 |
|
0.00 |
2011-01-31 |
| 229 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,105 |
5,255 |
|
0.00 |
2011-06-13 |
| 230 |
1168 |
Z Fin Limited:O |
55,000 |
28,050 |
|
0.00 |
2007-09-19 |
| 231 |
1051 |
G-Resources Group Limited:O |
255,702 |
106,116 |
|
0.00 |
2011-12-23 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,582 |
56,436 |
|
0.00 |
2010-06-09 |
| 233 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2011-06-01 |
| 234 |
0729 |
FDG Electric Vehicles Limited:O |
160,025 |
59,209 |
|
0.00 |
2012-02-14 |
| 235 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
32,800 |
|
0.00 |
2011-11-09 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
69,700 |
|
0.00 |
2012-05-14 |
| 237 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
33,600 |
|
0.00 |
2009-10-20 |
| 238 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,287 |
42,940 |
|
0.00 |
2010-10-28 |
| 239 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2011-07-14 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
97,000 |
203,700 |
|
0.00 |
2012-05-29 |
| 241 |
1893 |
China National Materials Company Limited:H |
16,000 |
41,600 |
|
0.00 |
2012-03-08 |
| 242 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
9,900 |
|
0.00 |
2010-11-11 |
| 243 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
6,300 |
|
0.00 |
2010-09-07 |
| 244 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
234,240 |
|
0.00 |
2011-06-01 |
| 245 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2012-03-29 |
| 246 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,300 |
|
0.00 |
2009-10-29 |
| 247 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
165,200 |
|
0.00 |
2012-05-14 |
| 248 |
3323 |
China National Building Material Company Limited:H |
38,000 |
371,640 |
|
0.00 |
2012-04-17 |
| 249 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,400 |
|
0.00 |
2007-11-07 |
| 250 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,080 |
5,984 |
* |
0.00 |
2009-07-27 |
| 251 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
101,400 |
121,680 |
|
0.00 |
2012-05-11 |
| 252 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2011-11-01 |
| 253 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
2,432 |
|
0.00 |
2010-11-24 |
| 254 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,063 |
36,715 |
* |
0.00 |
2011-07-05 |
| 255 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2011-07-13 |
| 256 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,500 |
92,565 |
|
0.00 |
2010-07-13 |
| 257 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2011-11-22 |
| 258 |
0710 |
BOE Varitronix Limited:O |
4,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 259 |
0681 |
Chinese People Holdings Company Limited:O |
71,428 |
12,286 |
|
0.00 |
2010-04-01 |
| 260 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
75,000 |
646,500 |
|
0.00 |
2012-01-20 |
| 261 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
102,000 |
|
0.00 |
2012-05-02 |
| 262 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 263 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2012-02-23 |
| 264 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
2,164,500 |
|
0.00 |
2012-01-13 |
| 265 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
7,440 |
|
0.00 |
2008-01-07 |
| 266 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 267 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
44,000 |
205,920 |
|
0.00 |
2012-01-16 |
| 268 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,212 |
388,342 |
|
0.00 |
2011-09-20 |
| 269 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
27,900 |
|
0.00 |
2012-05-22 |
| 270 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
266,060 |
|
0.00 |
2012-03-20 |
| 271 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
135,250 |
|
0.00 |
2012-05-24 |
| 272 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
20,880 |
|
0.00 |
2009-12-17 |
| 273 |
3886 |
Town Health International Medical Group Limited:O |
10,200 |
7,140 |
|
0.00 |
2009-06-10 |
| 274 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
45,630 |
|
0.00 |
2011-05-13 |
| 275 |
0622 |
Oshidori International Holdings Limited:O |
79,125 |
6,963 |
|
0.00 |
2012-04-12 |
| 276 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2011-08-10 |
| 277 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
34,020 |
|
0.00 |
2012-01-13 |
| 278 |
0680 |
Nan Hai Corporation Limited:O |
736,340 |
19,145 |
|
0.00 |
2008-03-28 |
| 279 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
21,600 |
|
0.00 |
2011-06-13 |
| 280 |
0806 |
Value Partners Group Limited:O |
18,000 |
72,540 |
|
0.00 |
2012-05-18 |
| 281 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
314,000 |
1,020,500 |
|
0.00 |
2012-05-18 |
| 282 |
0267 |
CITIC Limited (HK):O |
37,000 |
442,520 |
|
0.00 |
2012-05-15 |
| 283 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2011-07-29 |
| 284 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,400 |
12,792 |
|
0.00 |
2011-08-08 |
| 285 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2007-06-26 |
| 286 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 287 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2010-12-07 |
| 288 |
6823 |
HKT Limited (KY):O |
60,698 |
362,367 |
|
0.00 |
2012-05-29 |
| 289 |
1387 |
China Dili Group:O |
200,000 |
87,000 |
|
0.00 |
2011-12-06 |
| 290 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
12,320 |
|
0.00 |
2011-02-16 |
| 291 |
0123 |
Yuexiu Property Company Limited:O |
85,000 |
154,700 |
|
0.00 |
2012-04-25 |
| 292 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
120,650 |
|
0.00 |
2012-04-05 |
| 293 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2012-05-29 |
| 294 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
53,200 |
|
0.00 |
2011-05-25 |
| 295 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,000 |
48,300 |
|
0.00 |
2012-04-12 |
| 296 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2012-05-08 |
| 297 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2007-12-13 |
| 298 |
1011 |
China NT Pharma Group Company Limited:O |
9,500 |
10,450 |
|
0.00 |
2012-04-03 |
| 299 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
88,140 |
|
0.00 |
2010-12-20 |
| 300 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
21,388 |
|
0.00 |
2010-09-28 |
| 301 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,764 |
6,291 |
|
0.00 |
2011-08-26 |
| 302 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2008-05-26 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
707,040 |
|
0.00 |
2012-05-07 |
| 304 |
0318 |
Vongroup Limited:O |
50,000 |
1,600 |
|
0.00 |
2009-06-30 |
| 305 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2010-05-04 |
| 306 |
0689 |
EPI (Holdings) Limited:O |
20,880 |
3,696 |
|
0.00 |
2011-07-11 |
| 307 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
14,300 |
|
0.00 |
2012-02-22 |
| 308 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
105,000 |
|
0.00 |
2012-05-10 |
| 309 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,000 |
79,800 |
|
0.00 |
2012-03-29 |
| 310 |
1380 |
China Kingstone Mining Holdings Limited:O |
16,000 |
5,200 |
|
0.00 |
2011-04-27 |
| 311 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
70,000 |
199,500 |
|
0.00 |
2011-12-29 |
| 312 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
140,140 |
53,954 |
|
0.00 |
2010-01-20 |
| 313 |
0331 |
PCD STORES (GROUP) LIMITED:O |
34,000 |
27,200 |
|
0.00 |
2011-09-26 |
| 314 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,800 |
|
0.00 |
2011-11-30 |
| 315 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
67,550 |
|
0.00 |
2012-04-30 |
| 316 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
62,825 |
1,152,211 |
|
0.00 |
2012-02-21 |
| 317 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
2,400 |
* |
0.00 |
2008-06-20 |
| 318 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
12,120 |
|
0.00 |
2010-11-04 |
| 319 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-06-09 |
| 320 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2010-11-02 |
| 321 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
45,280 |
|
0.00 |
2011-08-01 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
648,202 |
1,918,678 |
|
0.00 |
2012-05-28 |
| 323 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-13 |
| 324 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2012-03-19 |
| 325 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
106,400 |
|
0.00 |
2012-04-18 |
| 326 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 327 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,183 |
5,701 |
|
0.00 |
2011-06-10 |
| 328 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
112,520 |
|
0.00 |
2012-04-25 |
| 329 |
0230 |
Minmetals Land Limited:O |
24,000 |
23,040 |
|
0.00 |
2007-10-15 |
| 330 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
71,200 |
682,096 |
|
0.00 |
2012-05-28 |
| 331 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
200,200 |
|
0.00 |
2012-05-28 |
| 332 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,550 |
53,631 |
|
0.00 |
2011-12-29 |
| 333 |
8043 |
ERA Mining Machinery Limited:O |
40,000 |
34,800 |
* |
0.00 |
2012-04-20 |
| 334 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
10,220 |
|
0.00 |
2012-05-14 |
| 335 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
38,100 |
|
0.00 |
2010-11-11 |
| 336 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
59,655 |
|
0.00 |
2010-11-04 |
| 337 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
8,280 |
|
0.00 |
2011-01-07 |
| 338 |
8007 |
Global Strategic Group Limited:O |
1,008 |
806 |
|
0.00 |
2011-05-12 |
| 339 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
36,250 |
|
0.00 |
2012-02-17 |
| 340 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,000 |
|
0.00 |
2012-02-13 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
98,100 |
399,267 |
|
0.00 |
2012-02-29 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2011-08-31 |
| 343 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
57,300 |
|
0.00 |
2011-06-02 |
| 344 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,447 |
381,196 |
|
0.00 |
2011-10-13 |
| 345 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
30,800 |
|
0.00 |
2011-03-07 |
| 346 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2011-03-25 |
| 347 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2010-05-03 |
| 348 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
87,680 |
|
0.00 |
2012-04-25 |
| 349 |
2038 |
FIH Mobile Limited:O |
45,000 |
151,650 |
|
0.00 |
2012-05-02 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
650 |
1,235 |
|
0.00 |
2008-07-15 |
| 351 |
1398 |
Industrial and Commercial Bank of China Limited:H |
526,044 |
2,488,188 |
|
0.00 |
2012-05-21 |
| 352 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
32,550 |
6,217 |
|
0.00 |
2012-04-10 |
| 353 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
163,000 |
51,345 |
|
0.00 |
2012-04-17 |
| 354 |
0555 |
REXLot Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2011-02-16 |
| 355 |
0632 |
CHK Oil Limited (BM):O |
20,000 |
11,600 |
|
0.00 |
2012-02-14 |
| 356 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
18,150 |
|
0.00 |
2009-08-18 |
| 357 |
0499 |
Qingdao Holdings International Limited:O |
2,900 |
5,742 |
|
0.00 |
2009-02-12 |
| 358 |
0272 |
SHUI ON LAND LIMITED:O |
33,583 |
103,436 |
|
0.00 |
2012-03-19 |
| 359 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,800 |
242,392 |
|
0.00 |
2012-04-13 |
| 360 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,680 |
|
0.00 |
2011-03-29 |
| 361 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-01-11 |
| 362 |
3328 |
Bank of Communications Co., Ltd.:H |
159,080 |
817,671 |
|
0.00 |
2012-05-25 |
| 363 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
28,840 |
|
0.00 |
2011-12-23 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
116,800 |
|
0.00 |
2012-05-14 |
| 365 |
0261 |
GBA Holdings Limited:O |
346,500 |
3,465 |
|
0.00 |
2009-12-21 |
| 366 |
0494 |
LI & FUNG LIMITED:O |
44,000 |
670,560 |
|
0.00 |
2012-04-16 |
| 367 |
3938 |
Samling Global Limited:O |
22,000 |
16,500 |
|
0.00 |
2011-03-17 |
| 368 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
8,120 |
|
0.00 |
2009-07-03 |
| 369 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
387,450 |
|
0.00 |
2011-11-04 |
| 370 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,500 |
1,191,750 |
|
0.00 |
2012-04-26 |
| 371 |
0062 |
Transport International Holdings Limited:O |
2,000 |
28,640 |
|
0.00 |
2011-03-07 |
| 372 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2011-04-14 |
| 373 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
130,350 |
|
0.00 |
2012-03-14 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,500 |
64,225 |
|
0.00 |
2012-05-24 |
| 375 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
244,200 |
|
0.00 |
2011-08-29 |
| 376 |
0076 |
Elate Holdings Limited:O |
11,000 |
1,166 |
|
0.00 |
2010-12-22 |
| 377 |
3339 |
Lonking Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2011-08-30 |
| 378 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2012-05-11 |
| 379 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
39,188 |
|
0.00 |
2012-03-09 |
| 380 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2008-06-19 |
| 381 |
0987 |
China Renewable Energy Investment Limited:O |
10,678 |
2,136 |
|
0.00 |
2011-11-03 |
| 382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
475,200 |
|
0.00 |
2012-05-14 |
| 383 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-02-17 |
| 384 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
8,580 |
|
0.00 |
2010-11-30 |
| 385 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
19,860 |
|
0.00 |
2012-05-24 |
| 386 |
1208 |
MMG Limited (HK):O |
23,000 |
79,810 |
|
0.00 |
2011-07-29 |
| 387 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2010-10-27 |
| 388 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2012-05-16 |
| 389 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
106,880 |
|
0.00 |
2012-05-08 |
| 390 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
280,140 |
|
0.00 |
2012-05-17 |
| 391 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
7,200 |
* |
0.00 |
2011-08-09 |
| 392 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
8,680 |
|
0.00 |
2011-02-15 |
| 393 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
53,130 |
|
0.00 |
2012-05-17 |
| 394 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
23,540 |
|
0.00 |
2010-09-27 |
| 395 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
51,000 |
6,375 |
|
0.00 |
2011-08-16 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
943,370 |
5,009,295 |
|
0.00 |
2012-05-25 |
| 397 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,900 |
25,549 |
|
0.00 |
2012-02-09 |
| 398 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
69,510 |
|
0.00 |
2011-05-26 |
| 399 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
7,020 |
|
0.00 |
2011-08-18 |
| 400 |
0119 |
Poly Property Group Co., Limited:O |
13,000 |
49,140 |
|
0.00 |
2012-05-29 |
| 401 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
34,800 |
|
0.00 |
2012-05-29 |
| 402 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,000 |
228,480 |
|
0.00 |
2012-02-27 |
| 403 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2010-06-14 |
| 404 |
0672 |
Zhong An Group Limited:O |
8,400 |
8,232 |
|
0.00 |
2011-07-19 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
20,469 |
518,889 |
|
0.00 |
2012-05-14 |
| 406 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
6,400 |
|
0.00 |
2011-10-20 |
| 407 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
15,120 |
|
0.00 |
2012-02-27 |
| 408 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2011-12-20 |
| 409 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,880 |
|
0.00 |
2012-01-11 |
| 410 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
39,330 |
|
0.00 |
2012-05-04 |
| 411 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,970 |
|
0.00 |
2010-11-12 |
| 412 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
209,650 |
|
0.00 |
2011-12-22 |
| 413 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
12,400 |
|
0.00 |
2011-04-18 |
| 414 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,039 |
160,939 |
|
0.00 |
2012-03-30 |
| 415 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
2,340 |
* |
0.00 |
2010-02-10 |
| 416 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
315,920 |
|
0.00 |
2012-05-15 |
| 417 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2011-12-09 |
| 418 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
84,480 |
|
0.00 |
2012-02-27 |
| 419 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
12,500 |
|
0.00 |
2012-03-16 |
| 420 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
891 |
|
0.00 |
2009-01-29 |
| 421 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
12,600 |
|
0.00 |
2010-10-19 |
| 422 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
294,350 |
|
0.00 |
2012-04-20 |
| 423 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,800 |
36,180 |
|
0.00 |
2012-01-09 |
| 424 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2011-12-15 |
| 425 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
493,440 |
|
0.00 |
2012-05-02 |
| 426 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
21,000 |
|
0.00 |
2011-06-17 |
| 427 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
216,750 |
|
0.00 |
2011-10-17 |
| 428 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
93,900 |
|
0.00 |
2012-03-21 |
| 429 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
229,950 |
|
0.00 |
2011-08-10 |
| 430 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
4,880 |
|
0.00 |
2010-10-11 |
| 431 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
107,870 |
|
0.00 |
2012-03-14 |
| 432 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2007-09-07 |
| 433 |
0569 |
China Automation Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2011-08-01 |
| 434 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
538 |
|
0.00 |
2011-10-04 |
| 435 |
0521 |
CWT International Limited:O |
3,950 |
1,284 |
|
0.00 |
2010-12-01 |
| 436 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
346 |
|
0.00 |
2007-06-26 |
| 437 |
0577 |
South Shore Holdings Limited:O |
1,000 |
380 |
|
0.00 |
2007-06-26 |
| 438 |
1688 |
Alibaba.com Limited:O |
8,000 |
107,520 |
|
0.00 |
2012-05-18 |
| 439 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
8,400 |
|
0.00 |
2010-11-30 |
| 440 |
0941 |
China Mobile Limited (HK):O |
31,500 |
2,546,775 |
|
0.00 |
2012-05-11 |
| 441 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2011-12-23 |
| 442 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
9,300 |
|
0.00 |
2012-05-22 |
| 443 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
37,840 |
|
0.00 |
2011-08-02 |
| 444 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,671 |
19,391 |
|
0.00 |
2012-05-24 |
| 445 |
0883 |
CNOOC LIMITED:O |
65,000 |
956,800 |
|
0.00 |
2012-04-02 |
| 446 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
21,672 |
|
0.00 |
2011-06-24 |
| 447 |
1142 |
E&P Global Holdings Limited:O |
500 |
205 |
|
0.00 |
2011-10-19 |
| 448 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
22,120 |
|
0.00 |
2011-04-28 |
| 449 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
804 |
8 |
* |
0.00 |
2010-06-18 |
| 450 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
11,550 |
|
0.00 |
2012-04-05 |
| 451 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
19,840 |
|
0.00 |
2012-03-23 |
| 452 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
16,080 |
|
0.00 |
2012-04-30 |
| 453 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,940 |
|
0.00 |
2011-03-01 |
| 454 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2012-05-21 |
| 455 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
36,400 |
|
0.00 |
2012-05-14 |
| 456 |
0500 |
Frontier Services Group Limited:O |
1,318 |
330 |
|
0.00 |
2010-01-18 |
| 457 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2012-03-16 |
| 458 |
0880 |
SJM Holdings Limited:O |
6,000 |
84,000 |
|
0.00 |
2012-05-15 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,032 |
268,197 |
|
0.00 |
2011-05-26 |
| 460 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,370 |
|
0.00 |
2007-07-24 |
| 461 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
27,300 |
|
0.00 |
2010-09-09 |
| 462 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
2,840 |
|
0.00 |
2010-12-14 |
| 463 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
25,680 |
|
0.00 |
2010-10-26 |
| 464 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
7,770 |
|
0.00 |
2012-04-30 |
| 465 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
6,475 |
|
0.00 |
2010-08-11 |
| 466 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
328,000 |
|
0.00 |
2012-03-23 |
| 467 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,800 |
490 |
|
0.00 |
2010-11-30 |
| 468 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
42,280 |
|
0.00 |
2011-04-06 |
| 469 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
48 |
|
0.00 |
2010-01-22 |
| 470 |
3333 |
China Evergrande Group:O |
12,000 |
51,480 |
|
0.00 |
2012-05-10 |
| 471 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
12,980 |
|
0.00 |
2011-05-30 |
| 472 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
217 |
|
0.00 |
2010-03-05 |
| 473 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
15,840 |
|
0.00 |
2011-09-06 |
| 474 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
59,440 |
|
0.00 |
2012-02-22 |
| 475 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,480 |
|
0.00 |
2010-08-04 |
| 476 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,567 |
14,526 |
|
0.00 |
2011-11-01 |
| 477 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2008-09-23 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
23,160 |
|
0.00 |
2012-05-07 |
| 479 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
156 |
|
0.00 |
2007-12-18 |
| 480 |
0979 |
Green Energy Group Limited:O |
250 |
115 |
|
0.00 |
2007-06-26 |
| 481 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,260 |
|
0.00 |
2008-03-18 |
| 482 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
59,780 |
|
0.00 |
2012-04-24 |
| 483 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
358 |
|
0.00 |
2008-09-08 |
| 484 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
768 |
|
0.00 |
2010-04-30 |
| 485 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
4,800 |
|
0.00 |
2011-11-30 |
| 486 |
2282 |
MGM China Holdings Limited:O |
1,600 |
20,480 |
|
0.00 |
2012-04-20 |
| 487 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2009-06-09 |
| 488 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
960 |
|
0.00 |
2010-03-05 |
| 489 |
0439 |
KuangChi Science Limited:O |
428 |
77 |
|
0.00 |
2012-05-03 |
| 490 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
52 |
13 |
|
0.00 |
2011-09-30 |
| 491 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,490 |
|
0.00 |
2010-11-05 |
| 492 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
7,412 |
|
0.00 |
2011-05-30 |
| 493 |
8088 |
8088 Investment Holdings Limited:O |
40 |
47 |
|
0.00 |
2011-08-30 |
| 494 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
23 |
|
0.00 |
2008-08-29 |
| 495 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2011-05-20 |
| 496 |
0988 |
Silk Road Logistics Holdings Limited:O |
530 |
276 |
|
0.00 |
2010-02-08 |
| 497 |
0933 |
Viva Goods Company Limited:O |
4,895 |
485 |
|
0.00 |
2010-10-07 |
| 498 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
208 |
|
0.00 |
2011-04-26 |
| 499 |
1299 |
AIA Group Limited:O |
2,600 |
65,390 |
|
0.00 |
2012-03-05 |
| 500 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
503 |
|
0.00 |
2010-08-18 |
| 501 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
720 |
|
0.00 |
2007-06-26 |
| 502 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
402 |
79 |
* |
0.00 |
2011-05-25 |
| 503 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
110 |
18 |
|
0.00 |
2009-10-30 |
| 504 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
2,314 |
|
0.00 |
2008-04-10 |
| 505 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,620 |
|
0.00 |
2012-02-28 |
| 506 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
1,134 |
|
0.00 |
2012-04-25 |
| 507 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
64,740 |
|
0.00 |
2012-05-14 |
| 508 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,140 |
|
0.00 |
2012-02-14 |
| 509 |
1091 |
South Manganese Investment Limited:O |
282 |
271 |
|
0.00 |
2011-09-26 |
| 510 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,150 |
|
0.00 |
2008-05-02 |
| 511 |
0692 |
Shenzhou Space Park Group Limited:O |
32 |
5 |
|
0.00 |
2011-11-04 |
| 512 |
0279 |
Arta TechFin Corporation Limited:O |
225 |
11 |
|
0.00 |
2012-04-10 |
| 513 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40 |
6 |
|
0.00 |
2012-01-12 |
| 514 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
18 |
|
0.00 |
2009-06-04 |
| 515 |
0198 |
SMI Holdings Group Limited:O |
337 |
91 |
|
0.00 |
2008-10-28 |
| 516 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
280 |
28 |
|
0.00 |
2011-03-04 |
| 517 |
0985 |
CST Holding (HK) Limited (KY):O |
920 |
115 |
|
0.00 |
2010-07-30 |
| 518 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81 |
279 |
|
0.00 |
2011-08-26 |
| 519 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
3 |
|
0.00 |
2011-06-20 |
| 520 |
0479 |
CIL HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2011-01-18 |
| 521 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
2 |
|
0.00 |
2012-01-10 |
| 522 |
0399 |
Starcoin Group Limited:O |
40 |
2 |
|
0.00 |
2008-06-30 |
| 523 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |