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 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
17,760 |
|
0.08 |
2007-06-26 |
| 2 |
0689 |
EPI (Holdings) Limited:O |
1,170,000 |
207,090 |
|
0.05 |
2012-05-14 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
108,000 |
23,220 |
|
0.04 |
2012-03-06 |
| 4 |
1338 |
BaWang International (Group) Holding Limited:O |
910,000 |
655,200 |
|
0.03 |
2012-04-24 |
| 5 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,250,000 |
92,250 |
|
0.03 |
2011-01-24 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
275,300 |
31,053,840 |
|
0.03 |
2012-05-22 |
| 7 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.02 |
2007-08-13 |
| 8 |
0645 |
Ares Asia Limited:O |
70,301 |
47,102 |
|
0.02 |
2011-01-28 |
| 9 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
218,000 |
87,200 |
|
0.02 |
2012-02-15 |
| 10 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
19,000 |
|
0.02 |
2012-04-13 |
| 11 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,000 |
516,000 |
|
0.02 |
2011-05-30 |
| 12 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
229,000 |
|
0.02 |
2011-06-09 |
| 13 |
1200 |
Midland Holdings Limited (BM):O |
106,000 |
415,520 |
|
0.01 |
2011-11-09 |
| 14 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
13,300 |
|
0.01 |
2007-12-10 |
| 15 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
38,571 |
|
0.01 |
2007-06-26 |
| 16 |
8066 |
Phoenitron Holdings Limited:O |
400,000 |
124,000 |
|
0.01 |
2011-05-03 |
| 17 |
1073 |
Da Yu Financial Holdings Limited:O |
120,000 |
27,240 |
|
0.01 |
2012-03-23 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
14,200 |
|
0.01 |
2010-12-22 |
| 19 |
8046 |
Heng Xin China Holdings Limited:O |
286,666 |
177,733 |
|
0.01 |
2012-05-25 |
| 20 |
1195 |
Kingwell Group Limited:O |
168,000 |
60,480 |
|
0.01 |
2010-12-21 |
| 21 |
0627 |
Japan Kyosei Group Company Limited:O |
396,000 |
5,544 |
* |
0.01 |
2010-04-12 |
| 22 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
70,000 |
|
0.01 |
2007-08-09 |
| 23 |
1094 |
Cherish Sunshine International Limited:O |
360,000 |
244,800 |
* |
0.01 |
2010-07-02 |
| 24 |
0419 |
Hony Media Group:O |
482,500 |
42,943 |
|
0.01 |
2011-05-31 |
| 25 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
307,000 |
|
0.01 |
2007-06-26 |
| 26 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
347,300 |
|
0.01 |
2011-03-30 |
| 27 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
33,250 |
|
0.01 |
2007-06-26 |
| 28 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
590,978 |
55,552 |
|
0.01 |
2012-04-17 |
| 29 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
75,600 |
|
0.01 |
2011-06-13 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
58,000 |
34,220 |
|
0.01 |
2012-05-09 |
| 31 |
0582 |
Shin Hwa World Limited:O |
175,000 |
12,425 |
|
0.01 |
2010-11-23 |
| 32 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
950,000 |
91,200 |
|
0.01 |
2012-03-23 |
| 33 |
0076 |
Elate Holdings Limited:O |
202,000 |
21,412 |
|
0.01 |
2012-04-24 |
| 34 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
75,000 |
|
0.01 |
2011-03-18 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
20,000 |
|
0.01 |
2010-04-07 |
| 36 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
153,010 |
|
0.01 |
2012-02-21 |
| 37 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
10,400 |
|
0.01 |
2010-11-01 |
| 38 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
67,320 |
* |
0.01 |
2012-03-23 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
35,280 |
|
0.01 |
2010-11-19 |
| 40 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
720,000 |
18,720 |
|
0.01 |
2010-12-09 |
| 41 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
24,400 |
|
0.01 |
2010-04-14 |
| 42 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
24,000 |
|
0.01 |
2010-03-23 |
| 43 |
0006 |
Power Assets Holdings Limited:O |
137,057 |
7,497,018 |
|
0.01 |
2012-05-29 |
| 44 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
75,300 |
|
0.01 |
2011-01-13 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
550,000 |
203,500 |
|
0.01 |
2012-05-24 |
| 46 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
87,000 |
52,200 |
|
0.01 |
2011-07-13 |
| 47 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
538,300 |
|
0.01 |
2011-12-13 |
| 48 |
0002 |
CLP HOLDINGS LIMITED:O |
142,427 |
9,093,964 |
|
0.01 |
2012-05-22 |
| 49 |
1227 |
National Investments Fund Limited:O |
10,560 |
1,996 |
|
0.01 |
2012-04-17 |
| 50 |
2357 |
AviChina Industry & Technology Company Limited:H |
132,000 |
405,240 |
|
0.01 |
2012-01-30 |
| 51 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
32,000 |
320 |
* |
0.01 |
2010-06-18 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
8,484 |
|
0.01 |
2011-02-09 |
| 53 |
1282 |
Renze Harvest International Limited:O |
160,000 |
28,480 |
|
0.01 |
2012-03-16 |
| 54 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,800 |
585,264 |
|
0.01 |
2012-03-01 |
| 55 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,000 |
42,600 |
|
0.01 |
2010-10-25 |
| 56 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
154,000 |
163,240 |
|
0.01 |
2012-04-25 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
50,760 |
|
0.01 |
2011-08-11 |
| 58 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
15,000 |
1,112,250 |
|
0.01 |
2011-05-11 |
| 59 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
72,160 |
|
0.00 |
2012-03-16 |
| 60 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-04-04 |
| 61 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
587,400 |
|
0.00 |
2012-05-07 |
| 62 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
368,060 |
|
0.00 |
2009-01-09 |
| 63 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
260,400 |
|
0.00 |
2012-03-05 |
| 64 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
96,720 |
|
0.00 |
2012-03-16 |
| 65 |
0613 |
Planetree International Development Limited:O |
420,000 |
16,800 |
|
0.00 |
2007-11-14 |
| 66 |
0209 |
Winshine Science Company Limited:O |
76,000 |
6,764 |
* |
0.00 |
2011-02-25 |
| 67 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
173,245 |
2,595,210 |
|
0.00 |
2012-05-21 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
165,000 |
333,300 |
|
0.00 |
2012-05-29 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
31,740 |
* |
0.00 |
2011-04-27 |
| 70 |
0199 |
ITC Properties Group Limited:O |
16,000 |
35,520 |
|
0.00 |
2010-11-19 |
| 71 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.00 |
2010-03-10 |
| 72 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
5,900 |
|
0.00 |
2012-04-19 |
| 73 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
7,200 |
|
0.00 |
2010-10-06 |
| 74 |
3838 |
China Starch Holdings Limited:O |
230,000 |
55,660 |
|
0.00 |
2012-02-14 |
| 75 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
34,200 |
|
0.00 |
2011-11-09 |
| 76 |
1898 |
China Coal Energy Company Limited:H |
157,000 |
1,150,810 |
|
0.00 |
2012-05-29 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
44,460 |
|
0.00 |
2011-07-26 |
| 78 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
57,300 |
|
0.00 |
2011-11-01 |
| 79 |
0680 |
Nan Hai Corporation Limited:O |
2,550,000 |
66,300 |
|
0.00 |
2010-12-08 |
| 80 |
0628 |
Tong Tong AI Social Group Limited:O |
80,000 |
4,800 |
|
0.00 |
2009-11-11 |
| 81 |
0064 |
GET NICE HOLDINGS LIMITED:O |
164,000 |
52,480 |
|
0.00 |
2010-09-15 |
| 82 |
1059 |
KANTONE HOLDINGS LIMITED:O |
270,000 |
16,740 |
|
0.00 |
2011-05-16 |
| 83 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
227,500 |
|
0.00 |
2010-10-18 |
| 84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
119,400 |
|
0.00 |
2012-05-14 |
| 85 |
1893 |
China National Materials Company Limited:H |
40,000 |
104,000 |
|
0.00 |
2012-03-13 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
46,000 |
75,440 |
|
0.00 |
2011-04-18 |
| 87 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
5,625 |
293 |
|
0.00 |
2010-10-18 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121,501 |
12,515 |
|
0.00 |
2012-02-21 |
| 89 |
0555 |
REXLot Holdings Limited:O |
275,000 |
167,750 |
|
0.00 |
2012-05-16 |
| 90 |
1182 |
Success Dragon International Holdings Limited:O |
225,200 |
26,348 |
* |
0.00 |
2010-11-23 |
| 91 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2012-03-05 |
| 92 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
67,620 |
1,802,073 |
|
0.00 |
2012-05-29 |
| 93 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
124,200 |
|
0.00 |
2011-08-11 |
| 94 |
0261 |
GBA Holdings Limited:O |
2,089,000 |
20,890 |
|
0.00 |
2011-01-06 |
| 95 |
2369 |
Coolpad Group Limited:O |
68,000 |
82,960 |
|
0.00 |
2011-05-30 |
| 96 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
64,000 |
27,840 |
|
0.00 |
2010-04-12 |
| 97 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
172,000 |
|
0.00 |
2011-06-02 |
| 98 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2010-10-25 |
| 99 |
0959 |
Century Entertainment International Holdings Limited:O |
126,000 |
10,080 |
|
0.00 |
2010-11-12 |
| 100 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
21,840 |
|
0.00 |
2010-12-15 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
222,000 |
4,151,400 |
|
0.00 |
2012-05-18 |
| 102 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2012-04-23 |
| 103 |
0585 |
Imagi International Holdings Limited:O |
296,000 |
34,928 |
|
0.00 |
2012-02-06 |
| 104 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2010-09-29 |
| 105 |
1215 |
Kai Yuan Holdings Limited:O |
321,200 |
63,598 |
|
0.00 |
2010-12-09 |
| 106 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
19,100 |
|
0.00 |
2007-12-27 |
| 107 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2010-10-20 |
| 108 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2011-06-20 |
| 109 |
1217 |
China Innovation Investment Limited:O |
192,000 |
3,456 |
|
0.00 |
2009-04-03 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
41,100 |
|
0.00 |
2012-05-21 |
| 111 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2011-09-08 |
| 112 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
61,200 |
|
0.00 |
2007-11-05 |
| 113 |
0138 |
CCT Fortis Holdings Limited:O |
16,100 |
9,982 |
|
0.00 |
2010-11-25 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
352,560 |
|
0.00 |
2011-04-07 |
| 115 |
0347 |
Angang Steel Company Limited:H |
28,000 |
129,360 |
|
0.00 |
2012-05-02 |
| 116 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
33,300 |
|
0.00 |
2009-04-15 |
| 117 |
0267 |
CITIC Limited (HK):O |
93,000 |
1,112,280 |
|
0.00 |
2012-04-26 |
| 118 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2012-02-10 |
| 119 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
204,680 |
|
0.00 |
2012-02-06 |
| 120 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
91,200 |
|
0.00 |
2011-01-14 |
| 121 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,200 |
75,078 |
|
0.00 |
2010-08-12 |
| 122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,500 |
62,150 |
|
0.00 |
2010-11-25 |
| 123 |
0123 |
Yuexiu Property Company Limited:O |
223,800 |
407,316 |
|
0.00 |
2012-05-08 |
| 124 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
75,600 |
|
0.00 |
2012-05-21 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,150 |
24,668 |
|
0.00 |
2012-03-23 |
| 126 |
0965 |
Playmates Toys Limited:Wrnt |
1,592 |
65 |
|
0.00 |
2010-11-12 |
| 127 |
0013 |
Hutchison Whampoa Limited:O |
99,400 |
6,759,200 |
|
0.00 |
2012-05-29 |
| 128 |
3988 |
BANK OF CHINA LIMITED:H |
1,931,400 |
5,716,944 |
|
0.00 |
2012-05-22 |
| 129 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,270 |
186,108 |
|
0.00 |
2012-04-20 |
| 130 |
0276 |
Mongolia Energy Corporation Limited:O |
155,139 |
82,224 |
|
0.00 |
2012-05-10 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
304,000 |
18,240 |
* |
0.00 |
2009-10-27 |
| 132 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2010-03-24 |
| 133 |
0106 |
Landsea Green Management Limited:O |
44,000 |
21,120 |
|
0.00 |
2012-05-18 |
| 134 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2012-02-09 |
| 135 |
0979 |
Green Energy Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2010-09-22 |
| 136 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2011-10-11 |
| 137 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
88,800 |
|
0.00 |
2012-03-06 |
| 138 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
16,500 |
|
0.00 |
2011-01-19 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
212,800 |
|
0.00 |
2012-04-25 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
68,200 |
53,196 |
|
0.00 |
2012-05-29 |
| 141 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,402 |
320,438 |
|
0.00 |
2010-08-30 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
278,100 |
|
0.00 |
2012-01-30 |
| 143 |
0692 |
Shenzhou Space Park Group Limited:O |
10,350 |
1,553 |
|
0.00 |
2011-11-04 |
| 144 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,235,000 |
|
0.00 |
2012-05-29 |
| 145 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
825,600 |
|
0.00 |
2012-05-22 |
| 146 |
0724 |
Ruixin International Holdings Limited:O |
250,000 |
17,500 |
* |
0.00 |
2011-03-30 |
| 147 |
0910 |
China Sandi Holdings Limited:O |
14,300 |
8,437 |
|
0.00 |
2012-02-24 |
| 148 |
0119 |
Poly Property Group Co., Limited:O |
75,000 |
283,500 |
|
0.00 |
2012-01-17 |
| 149 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
19,872 |
* |
0.00 |
2009-06-10 |
| 150 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2011-11-16 |
| 151 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
91,450 |
|
0.00 |
2012-05-08 |
| 152 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-08-09 |
| 153 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
46,352 |
|
0.00 |
2007-11-05 |
| 154 |
1207 |
SRE Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2012-03-07 |
| 155 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
17,280 |
|
0.00 |
2011-07-12 |
| 156 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2010-08-31 |
| 157 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
368,560 |
|
0.00 |
2012-03-23 |
| 158 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
3,940 |
|
0.00 |
2007-06-26 |
| 159 |
0008 |
PCCW LIMITED:O |
141,684 |
406,633 |
|
0.00 |
2012-03-14 |
| 160 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
120,900 |
|
0.00 |
2012-05-14 |
| 161 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
8,820 |
|
0.00 |
2010-03-10 |
| 162 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
25,000 |
8,250 |
|
0.00 |
2012-03-06 |
| 163 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2012-02-13 |
| 164 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
7,350 |
|
0.00 |
2009-10-23 |
| 165 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
19,040 |
|
0.00 |
2011-03-30 |
| 166 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
102,080 |
|
0.00 |
2012-03-23 |
| 167 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,000 |
308,880 |
|
0.00 |
2012-05-25 |
| 168 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2007-10-08 |
| 169 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
46,000 |
33,120 |
* |
0.00 |
2012-03-26 |
| 170 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
86,387 |
41,034 |
|
0.00 |
2012-05-29 |
| 171 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
9,760 |
|
0.00 |
2012-05-07 |
| 172 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2011-07-14 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
552,000 |
1,794,000 |
|
0.00 |
2012-05-29 |
| 174 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
73,710 |
|
0.00 |
2011-08-04 |
| 175 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
24,000 |
|
0.00 |
2011-06-24 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
14,880 |
|
0.00 |
2011-08-19 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
151,200 |
|
0.00 |
2012-02-09 |
| 178 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2012-02-21 |
| 179 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,440 |
|
0.00 |
2010-01-13 |
| 180 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2007-06-26 |
| 181 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
245,410 |
|
0.00 |
2011-10-10 |
| 182 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
24,240 |
|
0.00 |
2010-01-07 |
| 183 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
11,400 |
|
0.00 |
2011-02-23 |
| 184 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
24,360 |
|
0.00 |
2010-12-07 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
15,820 |
* |
0.00 |
2010-05-25 |
| 186 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
27,840 |
|
0.00 |
2009-04-01 |
| 187 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2011-09-22 |
| 188 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
66,200 |
|
0.00 |
2011-05-03 |
| 189 |
0190 |
HKC (HOLDINGS) LIMITED:O |
158,723 |
54,759 |
|
0.00 |
2011-03-23 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
261,489 |
16,473,807 |
|
0.00 |
2012-05-22 |
| 191 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2012-05-08 |
| 192 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2007-06-26 |
| 193 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
25,200 |
2,217,600 |
|
0.00 |
2012-05-28 |
| 194 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,056 |
406 |
* |
0.00 |
2010-11-23 |
| 195 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
79,240 |
|
0.00 |
2012-04-25 |
| 196 |
2128 |
China Lesso Group Holdings Limited:O |
41,000 |
169,330 |
|
0.00 |
2012-05-02 |
| 197 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2012-03-06 |
| 198 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,800 |
|
0.00 |
2012-02-10 |
| 199 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,000 |
98,050 |
|
0.00 |
2012-03-20 |
| 200 |
0521 |
CWT International Limited:O |
29,750 |
9,669 |
|
0.00 |
2010-02-18 |
| 201 |
0498 |
Blue River Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2012-03-01 |
| 202 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,100 |
|
0.00 |
2009-05-21 |
| 203 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,000 |
244,940 |
|
0.00 |
2012-05-17 |
| 204 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,730 |
78,445 |
|
0.00 |
2011-07-11 |
| 205 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-11-16 |
| 206 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2009-10-28 |
| 207 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
24,900 |
|
0.00 |
2010-05-28 |
| 208 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2012-03-29 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
129,500 |
2,939,650 |
|
0.00 |
2012-05-16 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
401,760 |
|
0.00 |
2012-05-29 |
| 211 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
26,550 |
|
0.00 |
2012-03-13 |
| 212 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
54,000 |
|
0.00 |
2011-04-21 |
| 213 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
621,600 |
|
0.00 |
2012-03-16 |
| 214 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
155,000 |
19,375 |
|
0.00 |
2009-11-25 |
| 215 |
0606 |
China Agri-Industries Holdings Limited:O |
48,000 |
258,240 |
|
0.00 |
2012-04-30 |
| 216 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
125,580 |
|
0.00 |
2012-03-19 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
29,760 |
|
0.00 |
2010-11-15 |
| 218 |
3323 |
China National Building Material Company Limited:H |
34,000 |
332,520 |
|
0.00 |
2012-05-24 |
| 219 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,200 |
15,006 |
|
0.00 |
2011-08-12 |
| 220 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2008-07-31 |
| 221 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,800 |
19,836 |
|
0.00 |
2011-11-09 |
| 222 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
205,000 |
|
0.00 |
2012-02-13 |
| 223 |
0999 |
I.T LIMITED:O |
14,000 |
53,060 |
|
0.00 |
2012-04-27 |
| 224 |
0736 |
China Properties Investment Holdings Limited:O |
3,333 |
680 |
|
0.00 |
2011-09-30 |
| 225 |
0066 |
MTR CORPORATION LIMITED:O |
65,171 |
1,652,085 |
|
0.00 |
2012-02-17 |
| 226 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
83,840 |
|
0.00 |
2011-11-01 |
| 227 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
41,000 |
150,470 |
|
0.00 |
2012-03-06 |
| 228 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2010-10-04 |
| 229 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
142,800 |
|
0.00 |
2012-02-15 |
| 230 |
0753 |
Air China Limited:H |
50,000 |
249,000 |
|
0.00 |
2012-05-02 |
| 231 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
12,000 |
|
0.00 |
2011-04-29 |
| 232 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
117,990 |
|
0.00 |
2012-05-17 |
| 233 |
0497 |
CSI Properties Limited (BM):O |
90,000 |
26,550 |
|
0.00 |
2012-03-08 |
| 234 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
33,400 |
20,374 |
|
0.00 |
2011-05-11 |
| 235 |
1398 |
Industrial and Commercial Bank of China Limited:H |
935,195 |
4,423,472 |
|
0.00 |
2012-05-29 |
| 236 |
8123 |
Sinofortune Financial Holdings Limited:O |
43,200 |
5,789 |
|
0.00 |
2010-06-15 |
| 237 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2012-03-28 |
| 238 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-11-23 |
| 239 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-12-07 |
| 240 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
9,100 |
|
0.00 |
2011-04-13 |
| 241 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
9,082 |
|
0.00 |
2010-09-27 |
| 242 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
79,200 |
|
0.00 |
2011-08-11 |
| 243 |
0869 |
Playmates Toys Limited:O |
11,250 |
4,444 |
|
0.00 |
2011-11-16 |
| 244 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,000 |
329,460 |
|
0.00 |
2012-05-29 |
| 245 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
10,240 |
|
0.00 |
2012-03-01 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2010-11-09 |
| 247 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2011-04-12 |
| 248 |
1101 |
China Huarong Energy Company Limited:O |
68,000 |
142,800 |
|
0.00 |
2012-04-02 |
| 249 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2012-02-24 |
| 250 |
0320 |
COMPUTIME GROUP LIMITED:O |
8,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 251 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,074,600 |
|
0.00 |
2012-05-16 |
| 252 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,600 |
1,792 |
|
0.00 |
2007-06-26 |
| 253 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
204,400 |
|
0.00 |
2012-05-16 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
37,080 |
|
0.00 |
2011-03-23 |
| 255 |
0819 |
Tianneng Power International Limited:O |
10,000 |
41,200 |
|
0.00 |
2011-08-11 |
| 256 |
0500 |
Frontier Services Group Limited:O |
10,354 |
2,589 |
|
0.00 |
2010-10-21 |
| 257 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
23,760 |
|
0.00 |
2012-05-08 |
| 258 |
3328 |
Bank of Communications Co., Ltd.:H |
258,926 |
1,330,880 |
|
0.00 |
2012-05-17 |
| 259 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
20,513 |
|
0.00 |
2010-09-06 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2012-04-26 |
| 261 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
15,360 |
|
0.00 |
2011-05-12 |
| 262 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,050 |
33,304 |
|
0.00 |
2011-03-01 |
| 263 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,500 |
3,485 |
|
0.00 |
2011-09-22 |
| 264 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,000 |
3,700 |
|
0.00 |
2011-11-16 |
| 265 |
0275 |
Master Glory Group Limited:O |
9,267 |
1,779 |
* |
0.00 |
2011-04-13 |
| 266 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
2,000 |
|
0.00 |
2009-10-22 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
96,140 |
|
0.00 |
2012-03-22 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
186,780 |
|
0.00 |
2012-05-24 |
| 269 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
11,700 |
|
0.00 |
2012-02-09 |
| 270 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2007-07-11 |
| 271 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2009-09-01 |
| 272 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 273 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
16,100 |
|
0.00 |
2012-04-26 |
| 274 |
1555 |
MIE Holdings Corporation:O |
20,000 |
39,600 |
|
0.00 |
2012-05-14 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
112,400 |
457,468 |
|
0.00 |
2012-02-17 |
| 276 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
42,900 |
|
0.00 |
2010-12-22 |
| 277 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2011-03-24 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
17,100 |
|
0.00 |
2011-06-10 |
| 279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,600 |
307,424 |
|
0.00 |
2012-05-04 |
| 280 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
56,000 |
|
0.00 |
2012-05-17 |
| 281 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
150,000 |
|
0.00 |
2012-05-10 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
107,000 |
194,740 |
|
0.00 |
2012-05-23 |
| 283 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2011-11-10 |
| 284 |
2038 |
FIH Mobile Limited:O |
50,000 |
168,500 |
|
0.00 |
2012-01-20 |
| 285 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2010-05-25 |
| 286 |
1191 |
China Gem Holdings Limited:O |
34,000 |
1,326 |
|
0.00 |
2010-10-06 |
| 287 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
12,870 |
|
0.00 |
2012-04-12 |
| 288 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2009-04-01 |
| 289 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
3,780 |
|
0.00 |
2007-07-09 |
| 290 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
52,160 |
|
0.00 |
2012-04-23 |
| 291 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
621,350 |
|
0.00 |
2012-03-29 |
| 292 |
0612 |
Carmen Century Investment Limited (KY):O |
4,800 |
1,056 |
|
0.00 |
2011-03-02 |
| 293 |
2007 |
Country Garden Holdings Company Limited:O |
104,000 |
314,080 |
|
0.00 |
2012-05-15 |
| 294 |
0166 |
New Times Corporation Limited (BM):O |
3,200 |
3,232 |
|
0.00 |
2012-02-03 |
| 295 |
0891 |
Trinity Limited (BM):O |
10,000 |
61,500 |
|
0.00 |
2011-11-14 |
| 296 |
8007 |
Global Strategic Group Limited:O |
873 |
698 |
|
0.00 |
2011-07-21 |
| 297 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
14,520 |
|
0.00 |
2012-03-29 |
| 298 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2011-10-04 |
| 299 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
1,613 |
|
0.00 |
2011-10-04 |
| 300 |
2282 |
MGM China Holdings Limited:O |
20,800 |
266,240 |
|
0.00 |
2012-03-29 |
| 301 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
28,840 |
|
0.00 |
2011-03-22 |
| 302 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
34,335 |
|
0.00 |
2011-01-20 |
| 303 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,400 |
777,616 |
|
0.00 |
2012-05-22 |
| 304 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
2,620 |
|
0.00 |
2007-08-10 |
| 305 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
46,100 |
|
0.00 |
2011-08-12 |
| 306 |
1371 |
China Ecotourism Group Limited:O |
39,150 |
3,602 |
|
0.00 |
2010-12-09 |
| 307 |
0933 |
Viva Goods Company Limited:O |
100,025 |
9,902 |
|
0.00 |
2010-12-22 |
| 308 |
3889 |
Global Corn Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2010-02-12 |
| 309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
25,500 |
|
0.00 |
2011-04-08 |
| 310 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
540 |
|
0.00 |
2011-02-01 |
| 311 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
6,780 |
|
0.00 |
2011-08-15 |
| 312 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,000 |
1,960 |
* |
0.00 |
2011-05-25 |
| 313 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,045 |
479,391 |
|
0.00 |
2012-05-04 |
| 314 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-08-26 |
| 315 |
0813 |
Shimao Group Holdings Limited:O |
17,500 |
183,750 |
|
0.00 |
2011-07-07 |
| 316 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,400 |
|
0.00 |
2008-01-14 |
| 317 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,662 |
27,123 |
|
0.00 |
2012-03-08 |
| 318 |
1188 |
Hybrid Kinetic Group Limited:O |
44,000 |
6,072 |
|
0.00 |
2007-07-05 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
43,650 |
|
0.00 |
2012-05-18 |
| 320 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2008-09-26 |
| 321 |
0755 |
DevGreat Group Limited:O |
62,000 |
7,936 |
|
0.00 |
2009-05-15 |
| 322 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2010-03-16 |
| 323 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 324 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
136,000 |
42,840 |
|
0.00 |
2011-06-21 |
| 325 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
8,250 |
|
0.00 |
2012-02-13 |
| 326 |
0011 |
HANG SENG BANK, LIMITED:O |
9,300 |
948,600 |
|
0.00 |
2012-05-25 |
| 327 |
0593 |
DreamEast Group Limited:O |
1,000 |
4,340 |
|
0.00 |
2007-06-26 |
| 328 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
38,000 |
45,600 |
|
0.00 |
2012-04-12 |
| 329 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
877,500 |
|
0.00 |
2012-05-15 |
| 330 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
73,720 |
|
0.00 |
2012-05-15 |
| 331 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
536,550 |
|
0.00 |
2012-04-10 |
| 332 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
4,554 |
|
0.00 |
2010-11-02 |
| 333 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
25,400 |
|
0.00 |
2012-04-19 |
| 334 |
0987 |
China Renewable Energy Investment Limited:O |
10,680 |
2,136 |
|
0.00 |
2011-11-03 |
| 335 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,888 |
370,960 |
|
0.00 |
2012-05-11 |
| 336 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2011-11-02 |
| 337 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2011-03-10 |
| 338 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-09-16 |
| 339 |
8167 |
Neo Telemedia Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-07-18 |
| 340 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
3,069 |
|
0.00 |
2010-07-23 |
| 341 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,427 |
69,466 |
|
0.00 |
2012-05-29 |
| 342 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
284,525 |
|
0.00 |
2012-05-23 |
| 343 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 344 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
28,200 |
|
0.00 |
2012-03-16 |
| 345 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,000 |
2,450 |
|
0.00 |
2010-11-30 |
| 346 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,000 |
44,800 |
|
0.00 |
2012-05-23 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
971,390 |
5,158,081 |
|
0.00 |
2012-05-28 |
| 348 |
0196 |
Honghua Group Limited:O |
13,000 |
17,030 |
|
0.00 |
2010-05-04 |
| 349 |
0985 |
CST Holding (HK) Limited (KY):O |
109,200 |
13,650 |
|
0.00 |
2011-11-01 |
| 350 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
8,680 |
|
0.00 |
2012-02-23 |
| 351 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
12,540 |
|
0.00 |
2011-02-08 |
| 352 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
109,140 |
|
0.00 |
2011-11-18 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
50,800 |
|
0.00 |
2012-02-21 |
| 354 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2011-08-25 |
| 355 |
0993 |
XinKong International Capital Holdings Limited:O |
2,100 |
351 |
|
0.00 |
2012-04-30 |
| 356 |
1387 |
China Dili Group:O |
80,000 |
34,800 |
|
0.00 |
2012-05-23 |
| 357 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
4,807 |
|
0.00 |
2010-11-23 |
| 358 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2011-07-15 |
| 359 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
396,000 |
|
0.00 |
2012-05-15 |
| 360 |
1051 |
G-Resources Group Limited:O |
62,833 |
26,076 |
|
0.00 |
2012-03-08 |
| 361 |
8178 |
China Information Technology Development Limited:O |
24,000 |
1,152 |
|
0.00 |
2008-04-14 |
| 362 |
0063 |
China Asia Valley Group Limited:O |
9,696 |
659 |
|
0.00 |
2007-06-26 |
| 363 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
58,560 |
|
0.00 |
2011-06-10 |
| 364 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
95,550 |
|
0.00 |
2012-02-14 |
| 365 |
1968 |
Peak Sport Products Co., Limited:O |
7,000 |
9,940 |
|
0.00 |
2011-04-08 |
| 366 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
57,480 |
|
0.00 |
2011-06-03 |
| 367 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
420,500 |
|
0.00 |
2012-03-16 |
| 368 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
46,580 |
|
0.00 |
2012-02-27 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
699,040 |
|
0.00 |
2012-03-05 |
| 370 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
39,560 |
|
0.00 |
2011-11-28 |
| 371 |
0672 |
Zhong An Group Limited:O |
7,200 |
7,056 |
|
0.00 |
2011-05-25 |
| 372 |
3333 |
China Evergrande Group:O |
45,000 |
193,050 |
|
0.00 |
2012-05-23 |
| 373 |
1164 |
CGN Mining Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-09-26 |
| 374 |
1104 |
APAC Resources Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-11-30 |
| 375 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
570 |
|
0.00 |
2011-10-13 |
| 376 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-12-18 |
| 377 |
3886 |
Town Health International Medical Group Limited:O |
2,560 |
1,792 |
|
0.00 |
2010-12-16 |
| 378 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
6,250 |
|
0.00 |
2009-11-17 |
| 379 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
36,000 |
|
0.00 |
2011-11-09 |
| 380 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
66,450 |
|
0.00 |
2012-02-14 |
| 381 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
43,550 |
|
0.00 |
2012-03-13 |
| 382 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2009-07-29 |
| 383 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
23,310 |
|
0.00 |
2011-09-20 |
| 384 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
720 |
|
0.00 |
2011-04-27 |
| 385 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 386 |
2009 |
BBMG Corporation:H |
3,000 |
18,900 |
|
0.00 |
2012-04-17 |
| 387 |
1299 |
AIA Group Limited:O |
30,400 |
764,560 |
|
0.00 |
2012-05-09 |
| 388 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
32,160 |
|
0.00 |
2012-01-31 |
| 389 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
22,500 |
|
0.00 |
2011-04-01 |
| 390 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 391 |
2888 |
STANDARD CHARTERED PLC:O |
5,837 |
957,268 |
|
0.00 |
2012-01-09 |
| 392 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,500 |
|
0.00 |
2011-05-09 |
| 393 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,500 |
375 |
|
0.00 |
2007-06-26 |
| 394 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2011-12-01 |
| 395 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
126,630 |
|
0.00 |
2012-01-20 |
| 396 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
19,300 |
|
0.00 |
2012-04-19 |
| 397 |
6823 |
HKT Limited (KY):O |
14,515 |
86,655 |
|
0.00 |
2012-05-17 |
| 398 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
1,419 |
|
0.00 |
2010-12-09 |
| 399 |
8088 |
8088 Investment Holdings Limited:O |
300 |
354 |
|
0.00 |
2011-08-30 |
| 400 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-05-25 |
| 401 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
29,040 |
|
0.00 |
2012-05-22 |
| 402 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,000 |
9,120 |
|
0.00 |
2012-01-17 |
| 403 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
37,440 |
|
0.00 |
2010-07-09 |
| 404 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2012-02-09 |
| 405 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,130 |
|
0.00 |
2009-08-25 |
| 406 |
8117 |
China Primary Energy Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2009-09-07 |
| 407 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,820 |
|
0.00 |
2010-09-27 |
| 408 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
5,300 |
|
0.00 |
2012-02-17 |
| 409 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,108 |
49,472 |
|
0.00 |
2010-11-23 |
| 410 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
33,480 |
|
0.00 |
2011-12-29 |
| 411 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-06-08 |
| 412 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,650 |
|
0.00 |
2012-04-11 |
| 413 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,600 |
581 |
|
0.00 |
2010-11-25 |
| 414 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
85,820 |
|
0.00 |
2012-03-02 |
| 415 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
510 |
|
0.00 |
2007-06-26 |
| 416 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
10,944 |
|
0.00 |
2012-03-06 |
| 417 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
14,040 |
|
0.00 |
2012-04-27 |
| 418 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
325 |
|
0.00 |
2009-10-16 |
| 419 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
425 |
|
0.00 |
2012-05-25 |
| 420 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
346 |
|
0.00 |
2007-06-26 |
| 421 |
1208 |
MMG Limited (HK):O |
9,000 |
31,230 |
|
0.00 |
2012-04-02 |
| 422 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,960 |
|
0.00 |
2012-04-27 |
| 423 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2010-11-16 |
| 424 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2010-10-20 |
| 425 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
9,630 |
|
0.00 |
2012-02-10 |
| 426 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2012-02-08 |
| 427 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2009-07-29 |
| 428 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
25,960 |
|
0.00 |
2007-10-30 |
| 429 |
0763 |
ZTE CORPORATION:H |
1,000 |
15,400 |
|
0.00 |
2012-04-24 |
| 430 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
47,640 |
|
0.00 |
2012-05-14 |
| 431 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
370 |
|
0.00 |
2011-03-21 |
| 432 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
3,420 |
|
0.00 |
2011-04-26 |
| 433 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,080 |
|
0.00 |
2011-08-05 |
| 434 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
17,220 |
|
0.00 |
2012-05-24 |
| 435 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2008-09-17 |
| 436 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,080 |
5,914 |
|
0.00 |
2010-02-22 |
| 437 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
80 |
|
0.00 |
2011-06-15 |
| 438 |
1142 |
E&P Global Holdings Limited:O |
500 |
205 |
|
0.00 |
2011-10-19 |
| 439 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
450 |
|
0.00 |
2010-06-14 |
| 440 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
22,120 |
|
0.00 |
2012-02-09 |
| 441 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,595 |
|
0.00 |
2008-11-06 |
| 442 |
0941 |
China Mobile Limited (HK):O |
27,000 |
2,182,950 |
|
0.00 |
2012-05-03 |
| 443 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,200 |
|
0.00 |
2011-11-17 |
| 444 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2011-07-08 |
| 445 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2012-02-14 |
| 446 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2010-10-25 |
| 447 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500 |
100 |
|
0.00 |
2012-02-08 |
| 448 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,140 |
|
0.00 |
2010-12-08 |
| 449 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,940 |
|
0.00 |
2011-03-01 |
| 450 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
17,740 |
|
0.00 |
2011-02-09 |
| 451 |
3339 |
Lonking Holdings Limited:O |
5,000 |
12,550 |
|
0.00 |
2012-02-27 |
| 452 |
0603 |
China Oil And Gas Group Limited:O |
5,800 |
4,060 |
|
0.00 |
2011-06-22 |
| 453 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
204 |
|
0.00 |
2009-12-09 |
| 454 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
7,700 |
|
0.00 |
2010-11-16 |
| 455 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
266,850 |
|
0.00 |
2012-05-14 |
| 456 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,060 |
|
0.00 |
2012-03-16 |
| 457 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
86,100 |
|
0.00 |
2012-04-24 |
| 458 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
136 |
|
0.00 |
2012-05-08 |
| 459 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,558 |
23,713 |
|
0.00 |
2010-11-25 |
| 460 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2011-12-09 |
| 461 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,720 |
|
0.00 |
2012-05-29 |
| 462 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,060 |
|
0.00 |
2011-07-29 |
| 463 |
0198 |
SMI Holdings Group Limited:O |
8,012 |
2,163 |
|
0.00 |
2010-11-19 |
| 464 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,589 |
|
0.00 |
2011-09-20 |
| 465 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
5,000 |
|
0.00 |
2012-02-28 |
| 466 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,448 |
|
0.00 |
2010-10-29 |
| 467 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,016 |
|
0.00 |
2012-04-10 |
| 468 |
2222 |
NVC International Holdings Limited:O |
3,000 |
5,580 |
|
0.00 |
2011-01-10 |
| 469 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2011-04-20 |
| 470 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
34,740 |
|
0.00 |
2012-05-15 |
| 471 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,250 |
|
0.00 |
2012-05-17 |
| 472 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
15,400 |
|
0.00 |
2012-03-23 |
| 473 |
0659 |
CTF Services Limited (BM):O |
3,000 |
34,680 |
|
0.00 |
2012-05-11 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
100,520 |
|
0.00 |
2012-03-13 |
| 475 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
49,100 |
|
0.00 |
2012-02-03 |
| 476 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2011-04-08 |
| 477 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
76,750 |
|
0.00 |
2012-05-15 |
| 478 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
9,360 |
|
0.00 |
2011-04-06 |
| 479 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
24,600 |
|
0.00 |
2012-03-29 |
| 480 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
160 |
|
0.00 |
2007-10-29 |
| 481 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2009-07-08 |
| 482 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
46,150 |
|
0.00 |
2010-11-05 |
| 483 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,400 |
70,892 |
|
0.00 |
2012-03-05 |
| 484 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,920 |
|
0.00 |
2012-05-11 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,500 |
5,355 |
|
0.00 |
2010-05-28 |
| 486 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
6,960 |
|
0.00 |
2012-05-09 |
| 487 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
45,696 |
|
0.00 |
2012-05-25 |
| 488 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2012-05-29 |
| 489 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,240 |
|
0.00 |
2012-01-13 |
| 490 |
0883 |
CNOOC LIMITED:O |
30,000 |
441,600 |
|
0.00 |
2012-05-24 |
| 491 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,920 |
|
0.00 |
2011-04-20 |
| 492 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,140 |
|
0.00 |
2011-07-27 |
| 493 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
15,060 |
|
0.00 |
2011-09-12 |
| 494 |
8130 |
Dadi International Group Limited:O |
200 |
72 |
|
0.00 |
2011-06-17 |
| 495 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2010-10-13 |
| 496 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
1,618 |
* |
0.00 |
2008-05-27 |
| 497 |
0397 |
Minerva Group Holding Limited:O |
3,447 |
241 |
|
0.00 |
2011-06-01 |
| 498 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
128 |
|
0.00 |
2011-06-20 |
| 499 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,420 |
|
0.00 |
2010-12-01 |
| 500 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
95 |
|
0.00 |
2008-07-15 |
| 501 |
3938 |
Samling Global Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-04-12 |
| 502 |
8063 |
Global Mastermind Holdings Limited:O |
52 |
34 |
|
0.00 |
2011-01-06 |
| 503 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,300 |
|
0.00 |
2010-12-13 |
| 504 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2011-09-27 |
| 505 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
174 |
* |
0.00 |
2010-10-25 |
| 506 |
0880 |
SJM Holdings Limited:O |
2,000 |
28,000 |
|
0.00 |
2011-12-08 |
| 507 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
29,720 |
|
0.00 |
2011-07-22 |
| 508 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
89,280 |
|
0.00 |
2012-02-13 |
| 509 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,240 |
|
0.00 |
2009-04-20 |
| 510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
17,240 |
|
0.00 |
2012-03-28 |
| 511 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
3,375 |
|
0.00 |
2011-10-04 |
| 512 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
337 |
799 |
|
0.00 |
2008-11-07 |
| 513 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
125 |
|
0.00 |
2011-01-18 |
| 514 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2011-09-27 |
| 515 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
560 |
55 |
|
0.00 |
2010-10-27 |
| 516 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,080 |
35,235 |
|
0.00 |
2011-12-05 |
| 517 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
30,480 |
|
0.00 |
2012-05-18 |
| 518 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,280 |
|
0.00 |
2012-01-27 |
| 519 |
1688 |
Alibaba.com Limited:O |
1,000 |
13,440 |
|
0.00 |
2012-02-29 |
| 520 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
187 |
|
0.00 |
2010-11-12 |
| 521 |
0109 |
Good Resources Holdings Limited (BM):O |
265 |
61 |
|
0.00 |
2010-05-28 |
| 522 |
1222 |
WANG ON GROUP LIMITED:O |
1,175 |
93 |
|
0.00 |
2011-02-16 |
| 523 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
111 |
16 |
|
0.00 |
2011-11-24 |
| 524 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
51 |
|
0.00 |
2011-05-06 |
| 525 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
14,945 |
|
0.00 |
2012-04-23 |
| 526 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
467 |
40 |
|
0.00 |
2011-05-25 |
| 527 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,140 |
|
0.00 |
2012-03-26 |
| 528 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
52 |
8 |
|
0.00 |
2009-10-30 |
| 529 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
64 |
10 |
|
0.00 |
2012-01-12 |
| 530 |
0901 |
Goldstone Investment Group Limited:O |
80 |
12 |
|
0.00 |
2011-02-10 |
| 531 |
0547 |
Digital Domain Holdings Limited:O |
600 |
100 |
|
0.00 |
2007-12-21 |
| 532 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4 |
14 |
|
0.00 |
2010-11-23 |
| 533 |
1928 |
Sands China Ltd.:O |
400 |
10,880 |
|
0.00 |
2012-04-17 |
| 534 |
0279 |
Arta TechFin Corporation Limited:O |
160 |
8 |
|
0.00 |
2012-04-10 |
| 535 |
0307 |
Up Energy Development Group Limited:O |
60 |
51 |
|
0.00 |
2011-05-30 |
| 536 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
301 |
|
0.00 |
2007-06-26 |
| 537 |
8100 |
Famous Tech International Holdings Limited:O |
27 |
2 |
|
0.00 |
2011-08-02 |
| 538 |
0835 |
Asia Coal Limited:O |
40 |
4 |
|
0.00 |
2009-11-27 |
| 539 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
46 |
7 |
|
0.00 |
2010-11-29 |
| 540 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
31 |
|
0.00 |
2009-06-01 |
| 541 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
44 |
151 |
|
0.00 |
2012-05-23 |