Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
99,100,000 |
10,306,400 |
|
3.47 |
2012-07-19 |
| 2 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
68,919,982 |
4,893,319 |
|
1.76 |
2012-07-26 |
| 3 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
9,660,000 |
3,864,000 |
|
0.99 |
2012-07-24 |
| 4 |
0404 |
Hsin Chong Group Holdings Limited:O |
3,700,000 |
3,182,000 |
|
0.39 |
2012-03-19 |
| 5 |
0687 |
Tysan Holdings Limited:O |
3,400,000 |
4,964,000 |
|
0.39 |
2012-06-12 |
| 6 |
0497 |
CSI Properties Limited (BM):O |
29,799,081 |
10,280,683 |
|
0.36 |
2012-06-29 |
| 7 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,220,000 |
11,552,000 |
|
0.25 |
2012-07-26 |
| 8 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
528,000 |
807,840 |
|
0.22 |
2011-11-23 |
| 9 |
8003 |
Great World Company Holdings Ltd:O |
2,310,000 |
173,250 |
|
0.20 |
2010-03-17 |
| 10 |
1184 |
S.A.S. Dragon Holdings Limited:O |
432,000 |
846,720 |
|
0.16 |
2009-02-12 |
| 11 |
0313 |
Richly Field China Development Limited:O |
14,630,000 |
1,287,440 |
* |
0.16 |
2012-03-02 |
| 12 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
120,000 |
|
0.13 |
2012-04-12 |
| 13 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,000,000 |
48,000 |
|
0.11 |
2010-12-29 |
| 14 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,554,000 |
3,498,980 |
* |
0.11 |
2011-10-17 |
| 15 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
92,500 |
|
0.11 |
2012-03-26 |
| 16 |
0185 |
Zensun Enterprises Limited:O |
2,897,000 |
347,640 |
|
0.09 |
2011-08-23 |
| 17 |
0877 |
OM Technologies (Group) Limited:O |
500,000 |
885,000 |
|
0.06 |
2012-05-11 |
| 18 |
1178 |
Huiyin Holdings Group Limited:O |
870,000 |
67,860 |
|
0.06 |
2011-05-12 |
| 19 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,006,250 |
462,875 |
|
0.06 |
2012-02-14 |
| 20 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
900,000 |
1,737,000 |
|
0.06 |
2011-03-03 |
| 21 |
8337 |
Directel Holdings Limited:O |
600,000 |
129,600 |
|
0.06 |
2011-02-14 |
| 22 |
0230 |
Minmetals Land Limited:O |
1,905,000 |
1,809,750 |
|
0.06 |
2011-08-25 |
| 23 |
0122 |
CROCODILE GARMENTS LIMITED:O |
450,000 |
150,750 |
|
0.05 |
2012-06-07 |
| 24 |
8089 |
Chinese Strategic Holdings Limited:O |
304,000 |
58,368 |
|
0.04 |
2011-04-26 |
| 25 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,955,000 |
469,845 |
* |
0.04 |
2012-01-10 |
| 26 |
0760 |
Talent Property Group Limited:O |
1,201,420 |
276,327 |
|
0.04 |
2012-06-08 |
| 27 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
571,999 |
400,399 |
|
0.04 |
2011-10-03 |
| 28 |
8022 |
Evershine Group Holdings Limited:O |
140,000 |
4,760 |
|
0.04 |
2011-11-03 |
| 29 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
984,706 |
2,629,165 |
|
0.03 |
2012-04-26 |
| 30 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
19,600 |
|
0.03 |
2010-04-01 |
| 31 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
7,400 |
|
0.03 |
2012-03-21 |
| 32 |
0888 |
Bison Finance Group Limited:O |
315,087 |
220,561 |
|
0.03 |
2007-06-26 |
| 33 |
0948 |
Alpha Professional Holdings Limited:O |
200,000 |
150,000 |
|
0.03 |
2011-11-18 |
| 34 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-25 |
| 35 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
234,000 |
456,300 |
|
0.03 |
2007-06-26 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
1,206,000 |
74,772 |
|
0.03 |
2012-03-06 |
| 37 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
220,000 |
|
0.03 |
2009-02-11 |
| 38 |
0123 |
Yuexiu Property Company Limited:O |
2,483,800 |
4,197,622 |
|
0.03 |
2012-07-24 |
| 39 |
0102 |
Summit Ascent Holdings Limited:O |
60,319 |
76,002 |
|
0.03 |
2007-06-26 |
| 40 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.02 |
2009-12-09 |
| 41 |
1033 |
Sinopec Oilfield Service Corporation:H |
340,000 |
499,800 |
|
0.02 |
2011-07-27 |
| 42 |
0580 |
Sun.King Technology Group Limited:O |
300,000 |
111,000 |
|
0.02 |
2011-11-01 |
| 43 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
240,000 |
|
0.02 |
2012-07-18 |
| 44 |
8156 |
Sinopharm Tech Holdings Limited:O |
700,000 |
51,100 |
|
0.02 |
2012-05-23 |
| 45 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
292,960 |
14,648 |
|
0.02 |
2012-07-24 |
| 46 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.02 |
2011-07-14 |
| 47 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
48,000 |
22,080 |
|
0.02 |
2010-05-03 |
| 48 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2010-07-23 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250,500 |
162,825 |
|
0.02 |
2011-06-10 |
| 50 |
0399 |
Starcoin Group Limited:O |
2,190,000 |
59,130 |
|
0.02 |
2012-07-18 |
| 51 |
1830 |
Perfect Medical Health Management Limited (KY):O |
180,000 |
82,800 |
|
0.02 |
2012-07-03 |
| 52 |
0019 |
SWIRE PACIFIC LIMITED:A |
155,000 |
13,841,500 |
|
0.02 |
2012-07-26 |
| 53 |
0279 |
Arta TechFin Corporation Limited:O |
120,003 |
23,161 |
|
0.02 |
2012-06-18 |
| 54 |
0318 |
Vongroup Limited:O |
895,000 |
38,485 |
|
0.02 |
2012-03-15 |
| 55 |
0628 |
Tong Tong AI Social Group Limited:O |
328,000 |
18,040 |
|
0.02 |
2011-11-28 |
| 56 |
1208 |
MMG Limited (HK):O |
788,000 |
2,261,560 |
|
0.01 |
2011-10-04 |
| 57 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
385,131 |
1,043,705 |
|
0.01 |
2012-07-26 |
| 58 |
0915 |
Daohe Global Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2012-06-28 |
| 59 |
1383 |
LET Group Holdings Limited:O |
29,469 |
33,005 |
|
0.01 |
2012-06-19 |
| 60 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
200,000 |
1,014,000 |
|
0.01 |
2012-01-06 |
| 61 |
1049 |
Celestial Asia Securities Holdings Limited:O |
510,160 |
35,201 |
|
0.01 |
2012-07-19 |
| 62 |
8228 |
National Arts Group Holdings Limited:O |
110,000 |
79,200 |
|
0.01 |
2012-04-02 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
65,500 |
|
0.01 |
2012-02-29 |
| 64 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,640 |
5,667 |
|
0.01 |
2011-11-24 |
| 65 |
2886 |
Binhai Investment Company Limited:O |
800,000 |
300,000 |
|
0.01 |
2011-12-14 |
| 66 |
0746 |
Lee & Man Chemical Company Limited:O |
110,000 |
411,400 |
|
0.01 |
2012-04-24 |
| 67 |
0764 |
Eternity Investment Limited:O |
30,000 |
12,750 |
|
0.01 |
2012-05-24 |
| 68 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
588,000 |
39,984 |
|
0.01 |
2012-03-12 |
| 69 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
212,000 |
2,098,800 |
|
0.01 |
2011-06-21 |
| 70 |
0979 |
Green Energy Group Limited:O |
56,000 |
23,240 |
|
0.01 |
2010-05-10 |
| 71 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2011-06-29 |
| 72 |
0275 |
Master Glory Group Limited:O |
136,013 |
28,563 |
|
0.01 |
2011-05-31 |
| 73 |
0647 |
Joyce Boutique Group Limited:O |
184,000 |
112,240 |
|
0.01 |
2012-07-26 |
| 74 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
90,000 |
90,900 |
|
0.01 |
2011-07-11 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
26,760 |
|
0.01 |
2012-05-02 |
| 76 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2011-11-29 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
103,400 |
134,420 |
|
0.01 |
2012-05-07 |
| 78 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
21,000 |
|
0.01 |
2012-05-14 |
| 79 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
530,375 |
96,528 |
|
0.01 |
2012-04-27 |
| 80 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,478,000 |
1,744,040 |
|
0.01 |
2012-07-12 |
| 81 |
0681 |
Chinese People Holdings Company Limited:O |
539,085 |
97,035 |
|
0.01 |
2009-03-13 |
| 82 |
0062 |
Transport International Holdings Limited:O |
36,800 |
557,152 |
|
0.01 |
2012-04-24 |
| 83 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
236,051 |
22,188,794 |
|
0.01 |
2012-07-09 |
| 84 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2007-06-26 |
| 85 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2010-05-07 |
| 86 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2011-08-23 |
| 87 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2012-02-22 |
| 88 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
456,000 |
642,960 |
|
0.01 |
2012-05-11 |
| 89 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
40,000 |
8,080 |
|
0.01 |
2011-06-13 |
| 90 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
165,000 |
|
0.01 |
2011-04-14 |
| 91 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,150 |
52,492 |
|
0.01 |
2012-02-10 |
| 92 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
156,000 |
|
0.01 |
2012-03-20 |
| 93 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2012-03-30 |
| 94 |
0091 |
Golden Century International Holdings Group Limited:O |
502,758 |
21,116 |
|
0.01 |
2011-10-24 |
| 95 |
0800 |
A8 New Media Group Limited:O |
36,000 |
26,280 |
|
0.01 |
2011-07-13 |
| 96 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
345,000 |
|
0.01 |
2012-07-04 |
| 97 |
0397 |
Minerva Group Holding Limited:O |
461,456 |
36,916 |
|
0.01 |
2012-03-08 |
| 98 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
469,800 |
|
0.01 |
2012-04-19 |
| 99 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
7,800 |
|
0.01 |
2007-06-26 |
| 100 |
0364 |
Blockchain Group Company Limited:O |
101,000 |
21,109 |
|
0.01 |
2010-04-30 |
| 101 |
0076 |
Elate Holdings Limited:O |
174,312 |
17,257 |
|
0.01 |
2012-06-27 |
| 102 |
0690 |
Uni-Bio Science Group Limited:O |
90,000 |
38,250 |
* |
0.01 |
2010-03-10 |
| 103 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
34,400 |
|
0.01 |
2011-05-06 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
58,800 |
|
0.01 |
2008-01-14 |
| 105 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
17,000 |
|
0.01 |
2012-06-22 |
| 106 |
2327 |
Meilleure Health International Industry Group Limited:O |
108,000 |
33,480 |
|
0.01 |
2011-08-03 |
| 107 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
38,700 |
|
0.01 |
2012-07-04 |
| 108 |
1141 |
CMBC Capital Holdings Limited:O |
195,600 |
19,364 |
|
0.01 |
2012-07-25 |
| 109 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
20,600 |
|
0.01 |
2010-12-08 |
| 110 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
37,170 |
|
0.01 |
2011-10-06 |
| 111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
38,700 |
|
0.01 |
2011-10-14 |
| 112 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
29,750 |
* |
0.01 |
2011-09-06 |
| 113 |
1185 |
China Energine International (Holdings) Limited:O |
254,000 |
47,498 |
|
0.01 |
2012-07-23 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
154,000 |
30,646 |
|
0.01 |
2009-11-17 |
| 115 |
2383 |
TOM GROUP LIMITED:O |
244,000 |
170,800 |
|
0.01 |
2011-02-10 |
| 116 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
150,000 |
2,871,000 |
|
0.01 |
2012-07-25 |
| 117 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
5,700 |
|
0.01 |
2007-06-26 |
| 118 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,144 |
50,450 |
|
0.01 |
2012-06-29 |
| 119 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
19,500 |
|
0.01 |
2012-05-22 |
| 120 |
1182 |
Success Dragon International Holdings Limited:O |
415,100 |
26,982 |
|
0.01 |
2009-12-11 |
| 121 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,000 |
12,400 |
|
0.01 |
2008-10-30 |
| 122 |
0267 |
CITIC Limited (HK):O |
217,000 |
2,330,580 |
|
0.01 |
2012-06-20 |
| 123 |
0353 |
Energy International Investments Holdings Limited:O |
803,000 |
17,666 |
|
0.01 |
2012-03-12 |
| 124 |
0761 |
Bel Global Resources Holdings Limited:O |
210,000 |
30,030 |
* |
0.01 |
2011-05-24 |
| 125 |
0495 |
PALADIN LIMITED (BM):O |
42,910 |
5,578 |
|
0.01 |
2010-09-22 |
| 126 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
62,400 |
|
0.01 |
2011-06-21 |
| 127 |
0246 |
REAL GOLD MINING LIMITED:O |
50,500 |
447,430 |
* |
0.01 |
2011-04-27 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
373,930 |
114,049 |
|
0.01 |
2012-02-01 |
| 129 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
81,000 |
|
0.01 |
2011-10-04 |
| 130 |
1215 |
Kai Yuan Holdings Limited:O |
600,800 |
117,156 |
|
0.01 |
2010-05-28 |
| 131 |
0613 |
Planetree International Development Limited:O |
500,000 |
20,500 |
|
0.01 |
2009-11-30 |
| 132 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
77,360 |
|
0.01 |
2009-05-22 |
| 133 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,602,000 |
4,789,980 |
|
0.01 |
2012-07-23 |
| 134 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
6,000 |
|
0.01 |
2010-07-13 |
| 135 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2011-04-07 |
| 136 |
0413 |
South China Holdings Company Limited:O |
150,000 |
79,500 |
|
0.01 |
2007-09-06 |
| 137 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2012-01-30 |
| 138 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
50,078 |
|
0.00 |
2009-08-21 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
155,600 |
91,804 |
|
0.00 |
2012-06-08 |
| 140 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
9,782 |
|
0.00 |
2007-06-26 |
| 141 |
8163 |
NOIZ Group Limited:O |
400,000 |
6,800 |
|
0.00 |
2011-06-02 |
| 142 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
23,280 |
|
0.00 |
2011-04-07 |
| 143 |
0008 |
PCCW LIMITED:O |
340,632 |
1,038,928 |
|
0.00 |
2012-02-21 |
| 144 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
23,000 |
|
0.00 |
2010-03-25 |
| 145 |
2222 |
NVC International Holdings Limited:O |
142,000 |
200,220 |
* |
0.00 |
2012-06-22 |
| 146 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,446 |
4,558,234 |
|
0.00 |
2012-05-29 |
| 147 |
0683 |
KERRY PROPERTIES LIMITED:O |
60,000 |
2,109,000 |
|
0.00 |
2012-04-18 |
| 148 |
0707 |
Asia Television Holdings Limited:O |
48,000 |
6,960 |
|
0.00 |
2010-09-16 |
| 149 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,000 |
46,240 |
|
0.00 |
2012-02-17 |
| 150 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
43,400 |
|
0.00 |
2011-02-07 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
135,150 |
|
0.00 |
2012-03-20 |
| 152 |
0630 |
AMCO United Holding Limited:O |
340,000 |
10,200 |
|
0.00 |
2010-05-25 |
| 153 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
33,600 |
|
0.00 |
2012-04-25 |
| 154 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
106,526 |
6,605 |
|
0.00 |
2012-02-06 |
| 155 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
192,000 |
1,226,880 |
|
0.00 |
2011-05-03 |
| 156 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,150 |
|
0.00 |
2007-06-26 |
| 157 |
0083 |
SINO LAND COMPANY LIMITED:O |
225,066 |
2,795,320 |
|
0.00 |
2012-06-07 |
| 158 |
1131 |
Agritrade Resources Limited:O |
22,000 |
7,040 |
|
0.00 |
2010-12-09 |
| 159 |
3838 |
China Starch Holdings Limited:O |
220,000 |
42,900 |
|
0.00 |
2011-04-06 |
| 160 |
0885 |
Rentian Technology Holdings Limited:O |
150,000 |
6,600 |
|
0.00 |
2012-07-03 |
| 161 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
211,000 |
1,417,920 |
|
0.00 |
2012-05-18 |
| 162 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2011-11-24 |
| 163 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
38,400 |
|
0.00 |
2011-12-02 |
| 164 |
1163 |
Dejin Resources Group Company Limited:O |
105,000 |
9,870 |
|
0.00 |
2012-05-25 |
| 165 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2010-04-09 |
| 166 |
1698 |
Boshiwa International Holding Limited:O |
75,000 |
126,000 |
* |
0.00 |
2012-03-19 |
| 167 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
109,200 |
|
0.00 |
2011-08-08 |
| 168 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
46,400 |
|
0.00 |
2011-01-07 |
| 169 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
29,400 |
* |
0.00 |
2011-03-29 |
| 170 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
267,000 |
|
0.00 |
2010-12-08 |
| 171 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
300,000 |
894,000 |
|
0.00 |
2012-01-19 |
| 172 |
0914 |
Anhui Conch Cement Company Limited:H |
44,500 |
858,850 |
|
0.00 |
2012-07-25 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,600 |
20,122 |
|
0.00 |
2012-02-15 |
| 174 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
20,000 |
|
0.00 |
2010-04-27 |
| 175 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
5,700 |
|
0.00 |
2011-04-11 |
| 176 |
1068 |
China Yurun Food Group Limited:O |
58,000 |
284,780 |
|
0.00 |
2012-06-20 |
| 177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
438,000 |
1,712,580 |
|
0.00 |
2012-02-03 |
| 178 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
625,000 |
85,625 |
|
0.00 |
2012-01-06 |
| 179 |
1972 |
SWIRE PROPERTIES LIMITED:O |
180,750 |
4,148,213 |
|
0.00 |
2012-07-19 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
962,000 |
274,170 |
|
0.00 |
2012-07-13 |
| 181 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
12,000 |
|
0.00 |
2011-06-07 |
| 182 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
252,480 |
|
0.00 |
2012-07-26 |
| 183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,120 |
2,359 |
|
0.00 |
2012-05-08 |
| 184 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-08-06 |
| 185 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
84,000 |
|
0.00 |
2012-07-24 |
| 186 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,041 |
323,288 |
|
0.00 |
2012-07-03 |
| 187 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
45,000 |
|
0.00 |
2011-09-05 |
| 188 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
3,240 |
|
0.00 |
2011-06-08 |
| 189 |
0271 |
Asiasec Properties Limited:O |
33,000 |
26,400 |
|
0.00 |
2012-04-19 |
| 190 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
11,550 |
|
0.00 |
2012-02-29 |
| 191 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
34,000 |
|
0.00 |
2012-06-08 |
| 192 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
52,275 |
|
0.00 |
2012-04-10 |
| 193 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
19,600 |
|
0.00 |
2012-07-26 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
2,086,142 |
5,945,505 |
|
0.00 |
2012-07-26 |
| 195 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,721 |
811,498 |
|
0.00 |
2012-06-14 |
| 196 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2012-02-03 |
| 197 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2012-07-26 |
| 198 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2010-11-02 |
| 199 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,610 |
451,359 |
|
0.00 |
2012-06-27 |
| 200 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,000 |
192,500 |
|
0.00 |
2012-07-12 |
| 201 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2010-11-16 |
| 202 |
0673 |
China Health Group Limited:O |
11,500 |
1,852 |
|
0.00 |
2010-07-09 |
| 203 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2010-01-18 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
305,760 |
|
0.00 |
2012-05-18 |
| 205 |
3318 |
China Boton Group Company Limited:O |
13,575 |
16,290 |
* |
0.00 |
2012-06-28 |
| 206 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
28,140 |
|
0.00 |
2007-06-26 |
| 207 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
154,000 |
3,210,900 |
|
0.00 |
2012-07-25 |
| 208 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
11,430 |
|
0.00 |
2011-04-19 |
| 209 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,000 |
147,840 |
|
0.00 |
2012-05-09 |
| 210 |
8030 |
Fengyinhe Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2012-06-21 |
| 211 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
7,900 |
|
0.00 |
2011-03-15 |
| 212 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
13,500 |
|
0.00 |
2012-03-05 |
| 213 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
63,200 |
|
0.00 |
2012-07-18 |
| 214 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,800 |
35,568 |
|
0.00 |
2012-03-06 |
| 215 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
4,960 |
|
0.00 |
2007-07-06 |
| 216 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,900 |
|
0.00 |
2012-03-27 |
| 217 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
152,750 |
|
0.00 |
2012-05-22 |
| 218 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
5,760 |
|
0.00 |
2011-07-07 |
| 219 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
52,361 |
192,688 |
|
0.00 |
2012-06-21 |
| 220 |
1207 |
SRE Group Limited:O |
100,000 |
31,000 |
|
0.00 |
2010-06-07 |
| 221 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
50,960 |
|
0.00 |
2012-01-26 |
| 222 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2011-05-13 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
310,610 |
19,413,125 |
|
0.00 |
2012-07-20 |
| 224 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
174,200 |
|
0.00 |
2011-09-20 |
| 225 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
125,000 |
311,250 |
|
0.00 |
2012-07-06 |
| 226 |
0493 |
GOME Retail Holdings Limited:O |
276,000 |
171,120 |
|
0.00 |
2012-07-25 |
| 227 |
0632 |
CHK Oil Limited (BM):O |
55,200 |
31,464 |
|
0.00 |
2011-06-09 |
| 228 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-07-27 |
| 229 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,300 |
66,349 |
|
0.00 |
2010-04-13 |
| 230 |
1191 |
China Gem Holdings Limited:O |
80,000 |
2,560 |
|
0.00 |
2010-05-04 |
| 231 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
184,800 |
|
0.00 |
2012-03-12 |
| 232 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
10,980 |
|
0.00 |
2011-11-04 |
| 233 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
440,000 |
|
0.00 |
2012-04-10 |
| 234 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
8,450 |
|
0.00 |
2011-12-09 |
| 235 |
2369 |
Coolpad Group Limited:O |
32,000 |
36,480 |
|
0.00 |
2012-07-19 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
56,243 |
5,849 |
|
0.00 |
2011-12-13 |
| 237 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2012-05-04 |
| 238 |
0751 |
Skyworth Group Limited:O |
40,000 |
116,400 |
|
0.00 |
2012-06-19 |
| 239 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
128,700 |
|
0.00 |
2012-07-23 |
| 240 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2012-02-06 |
| 241 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
10,920 |
|
0.00 |
2011-05-19 |
| 242 |
0456 |
New City Development Group Limited:O |
37,333 |
9,333 |
|
0.00 |
2012-02-21 |
| 243 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
132,500 |
|
0.00 |
2012-02-28 |
| 244 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,200 |
459,616 |
|
0.00 |
2012-07-25 |
| 245 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2012-07-26 |
| 246 |
3339 |
Lonking Holdings Limited:O |
60,000 |
81,600 |
|
0.00 |
2012-07-19 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
17,800 |
|
0.00 |
2012-05-11 |
| 248 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
48,800 |
|
0.00 |
2012-06-20 |
| 249 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2011-07-04 |
| 250 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-11-25 |
| 251 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,000 |
46,190 |
|
0.00 |
2012-05-16 |
| 252 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2012-07-06 |
| 253 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
9,700 |
|
0.00 |
2010-09-07 |
| 254 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,152 |
2,051 |
* |
0.00 |
2010-05-10 |
| 255 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
12,400 |
* |
0.00 |
2011-05-19 |
| 256 |
8046 |
Heng Xin China Holdings Limited:O |
36,000 |
9,720 |
|
0.00 |
2012-05-25 |
| 257 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
46,500 |
|
0.00 |
2011-08-24 |
| 258 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,550 |
|
0.00 |
2007-06-26 |
| 259 |
0365 |
Sino ICT Holdings Limited:O |
6,616 |
1,555 |
|
0.00 |
2007-06-26 |
| 260 |
0522 |
ASMPT Limited:O |
5,000 |
494,250 |
|
0.00 |
2009-10-12 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
31,960 |
|
0.00 |
2012-07-05 |
| 262 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
10,710 |
|
0.00 |
2009-03-18 |
| 263 |
0983 |
SOCAM Development Limited:O |
6,000 |
44,580 |
|
0.00 |
2012-03-01 |
| 264 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,000 |
1,740,200 |
|
0.00 |
2012-06-15 |
| 265 |
0755 |
DevGreat Group Limited:O |
150,000 |
16,950 |
|
0.00 |
2010-11-23 |
| 266 |
0842 |
Leoch International Technology Limited:O |
16,000 |
15,040 |
|
0.00 |
2012-03-15 |
| 267 |
1633 |
Magic Holdings International Limited:O |
12,000 |
33,120 |
|
0.00 |
2012-01-13 |
| 268 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,023,297 |
4,226,217 |
|
0.00 |
2012-07-13 |
| 269 |
0891 |
Trinity Limited (BM):O |
20,000 |
101,800 |
|
0.00 |
2012-04-16 |
| 270 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,000 |
900 |
|
0.00 |
2010-10-20 |
| 271 |
1257 |
XinKong International Capital Holdings Limited:Wrnt |
60,000 |
600 |
|
0.00 |
2011-08-25 |
| 272 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,147 |
8,473 |
|
0.00 |
2011-02-15 |
| 273 |
0439 |
KuangChi Science Limited:O |
13,714 |
2,139 |
|
0.00 |
2012-05-03 |
| 274 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
9,000 |
|
0.00 |
2011-11-28 |
| 275 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
16,550 |
|
0.00 |
2011-05-19 |
| 276 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,577 |
27,092 |
|
0.00 |
2011-05-04 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
38,000 |
1,043,100 |
|
0.00 |
2012-07-09 |
| 278 |
2009 |
BBMG Corporation:H |
13,000 |
61,360 |
|
0.00 |
2011-03-29 |
| 279 |
3323 |
China National Building Material Company Limited:H |
32,000 |
227,840 |
|
0.00 |
2012-07-06 |
| 280 |
0347 |
Angang Steel Company Limited:H |
12,000 |
42,360 |
|
0.00 |
2012-06-06 |
| 281 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
30,400 |
|
0.00 |
2012-07-05 |
| 282 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
1,875 |
75 |
|
0.00 |
2010-09-17 |
| 283 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2010-04-30 |
| 284 |
0494 |
LI & FUNG LIMITED:O |
90,000 |
1,294,200 |
|
0.00 |
2012-07-25 |
| 285 |
3393 |
Wasion Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2010-09-09 |
| 286 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
113,400 |
|
0.00 |
2012-03-30 |
| 287 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
874 |
|
0.00 |
2007-06-26 |
| 288 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2012-06-29 |
| 289 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2010-03-05 |
| 290 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2011-08-11 |
| 291 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
30,520 |
|
0.00 |
2011-07-28 |
| 292 |
1224 |
C C Land Holdings Limited:O |
26,000 |
42,900 |
|
0.00 |
2012-06-26 |
| 293 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2012-03-08 |
| 294 |
0002 |
CLP HOLDINGS LIMITED:O |
24,000 |
1,560,000 |
|
0.00 |
2012-06-26 |
| 295 |
0993 |
XinKong International Capital Holdings Limited:O |
6,200 |
1,023 |
|
0.00 |
2012-07-12 |
| 296 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,500 |
136,890 |
|
0.00 |
2012-05-23 |
| 297 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
3,780 |
|
0.00 |
2010-03-17 |
| 298 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
24,750 |
|
0.00 |
2009-05-19 |
| 299 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
97,350 |
|
0.00 |
2012-06-14 |
| 300 |
1171 |
Yankuang Energy Group Company Limited:H |
18,400 |
203,136 |
|
0.00 |
2012-05-29 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
216,580 |
|
0.00 |
2011-09-21 |
| 302 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
207,000 |
|
0.00 |
2012-07-10 |
| 303 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
59,500 |
|
0.00 |
2012-07-09 |
| 304 |
0190 |
HKC (HOLDINGS) LIMITED:O |
98,355 |
29,015 |
|
0.00 |
2012-06-29 |
| 305 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2012-07-13 |
| 306 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2012-07-04 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
33,300 |
|
0.00 |
2011-07-06 |
| 308 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2009-09-03 |
| 309 |
1227 |
National Investments Fund Limited:O |
1,600 |
322 |
|
0.00 |
2012-04-17 |
| 310 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2012-01-04 |
| 311 |
0910 |
China Sandi Holdings Limited:O |
5,900 |
3,127 |
|
0.00 |
2012-03-20 |
| 312 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
41,000 |
|
0.00 |
2012-06-28 |
| 313 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
79,840 |
|
0.00 |
2012-04-02 |
| 314 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
45,400 |
|
0.00 |
2012-04-26 |
| 315 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,510 |
1,984 |
|
0.00 |
2011-11-08 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
88,500 |
2,048,775 |
|
0.00 |
2012-07-25 |
| 317 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,556 |
453,823 |
|
0.00 |
2012-03-27 |
| 318 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
34,365 |
|
0.00 |
2011-05-19 |
| 319 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,680 |
|
0.00 |
2011-03-08 |
| 320 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
3,825 |
|
0.00 |
2011-09-15 |
| 321 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2012-03-20 |
| 322 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,400 |
|
0.00 |
2012-07-19 |
| 323 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,015 |
|
0.00 |
2010-04-07 |
| 324 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
5,220 |
|
0.00 |
2009-06-01 |
| 325 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,720 |
|
0.00 |
2009-08-12 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2012-05-23 |
| 327 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,000 |
79,380 |
|
0.00 |
2011-03-15 |
| 328 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 329 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
3,200 |
|
0.00 |
2011-08-10 |
| 330 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
199,330 |
|
0.00 |
2012-05-25 |
| 331 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2007-07-24 |
| 332 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,720 |
|
0.00 |
2008-01-02 |
| 333 |
0857 |
PETROCHINA COMPANY LIMITED:H |
151,572 |
1,421,745 |
|
0.00 |
2012-03-26 |
| 334 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
44,720 |
|
0.00 |
2012-02-08 |
| 335 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,480 |
1,897 |
|
0.00 |
2011-11-28 |
| 336 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,420 |
|
0.00 |
2011-02-01 |
| 337 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
25,680 |
|
0.00 |
2010-09-27 |
| 338 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2012-05-02 |
| 339 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
23,300 |
|
0.00 |
2012-06-28 |
| 340 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
24,000 |
|
0.00 |
2011-06-29 |
| 341 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2008-01-23 |
| 342 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,000 |
109,750 |
|
0.00 |
2012-04-24 |
| 343 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
33,800 |
|
0.00 |
2010-12-08 |
| 344 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
167,640 |
|
0.00 |
2012-04-11 |
| 345 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2012-02-14 |
| 346 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
7,350 |
|
0.00 |
2011-07-08 |
| 347 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2011-10-07 |
| 348 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
167,000 |
|
0.00 |
2012-07-20 |
| 349 |
0438 |
IRICO Group New Energy Company Limited:H |
4,000 |
1,200 |
|
0.00 |
2011-07-21 |
| 350 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
2,059 |
|
0.00 |
2010-06-14 |
| 351 |
0823 |
Link Real Estate Investment Trust:Unit |
14,047 |
470,575 |
|
0.00 |
2012-07-24 |
| 352 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
91,450 |
|
0.00 |
2011-08-04 |
| 353 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
17,680 |
|
0.00 |
2012-06-20 |
| 354 |
0825 |
New World Department Store China Limited:O |
10,000 |
41,900 |
|
0.00 |
2007-12-17 |
| 355 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,400 |
2,499 |
|
0.00 |
2012-03-05 |
| 356 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2008-11-07 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
174,720 |
|
0.00 |
2012-07-10 |
| 358 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
2,310 |
|
0.00 |
2010-10-14 |
| 359 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,120 |
|
0.00 |
2008-02-12 |
| 360 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2010-08-16 |
| 361 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
49,400 |
|
0.00 |
2011-05-19 |
| 362 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
99,200 |
|
0.00 |
2009-09-03 |
| 363 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
66,300 |
|
0.00 |
2012-04-23 |
| 364 |
1766 |
CRRC Corporation Limited:H |
11,000 |
60,940 |
|
0.00 |
2012-06-04 |
| 365 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,090 |
|
0.00 |
2010-05-13 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
107,200 |
28,944 |
|
0.00 |
2011-07-19 |
| 367 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
292,200 |
|
0.00 |
2010-03-18 |
| 368 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
1,680 |
* |
0.00 |
2011-01-10 |
| 369 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
14,600 |
|
0.00 |
2012-04-10 |
| 370 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-07-26 |
| 371 |
0603 |
China Oil And Gas Group Limited:O |
25,200 |
18,648 |
|
0.00 |
2010-12-22 |
| 372 |
1299 |
AIA Group Limited:O |
61,000 |
1,634,800 |
|
0.00 |
2012-06-20 |
| 373 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
2,052 |
|
0.00 |
2012-03-13 |
| 374 |
8007 |
Global Strategic Group Limited:O |
728 |
590 |
|
0.00 |
2011-06-08 |
| 375 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2009-12-23 |
| 376 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2010-10-25 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,709 |
240,488 |
|
0.00 |
2012-05-25 |
| 378 |
1164 |
CGN Mining Company Limited:O |
15,000 |
10,350 |
|
0.00 |
2012-02-21 |
| 379 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2007-06-26 |
| 380 |
3328 |
Bank of Communications Co., Ltd.:H |
124,081 |
599,311 |
|
0.00 |
2012-03-27 |
| 381 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
67,120 |
|
0.00 |
2011-07-20 |
| 382 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
5,250 |
|
0.00 |
2010-07-29 |
| 383 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
855 |
|
0.00 |
2008-09-03 |
| 384 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 385 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2012-02-28 |
| 386 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2011-06-27 |
| 387 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,800 |
|
0.00 |
2011-05-30 |
| 388 |
0419 |
Hony Media Group:O |
18,500 |
1,554 |
|
0.00 |
2011-05-31 |
| 389 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
32,000 |
34,880 |
|
0.00 |
2012-02-21 |
| 390 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
5,020 |
|
0.00 |
2011-05-24 |
| 391 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
28,100 |
|
0.00 |
2012-05-31 |
| 392 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
17,580 |
|
0.00 |
2010-08-17 |
| 393 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
129,600 |
|
0.00 |
2012-04-26 |
| 394 |
1101 |
China Huarong Energy Company Limited:O |
26,500 |
35,510 |
|
0.00 |
2012-06-04 |
| 395 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
900 |
|
0.00 |
2012-01-16 |
| 396 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
14,080 |
|
0.00 |
2012-05-18 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
11,800 |
|
0.00 |
2012-03-07 |
| 398 |
3333 |
China Evergrande Group:O |
54,000 |
182,520 |
|
0.00 |
2012-07-25 |
| 399 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
177,520 |
|
0.00 |
2012-06-20 |
| 400 |
0672 |
Zhong An Group Limited:O |
8,400 |
7,224 |
|
0.00 |
2010-08-31 |
| 401 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
102,000 |
|
0.00 |
2012-06-14 |
| 402 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,825 |
22,310 |
|
0.00 |
2010-01-08 |
| 403 |
0736 |
China Properties Investment Holdings Limited:O |
1,000 |
159 |
|
0.00 |
2011-09-30 |
| 404 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
7,560 |
|
0.00 |
2011-10-26 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
48,650 |
|
0.00 |
2012-05-18 |
| 406 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2012-04-11 |
| 407 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
21,320 |
|
0.00 |
2011-09-05 |
| 408 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,000 |
854,240 |
|
0.00 |
2012-06-26 |
| 409 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
53,280 |
|
0.00 |
2012-05-22 |
| 410 |
6823 |
HKT Limited (KY):O |
20,524 |
127,044 |
|
0.00 |
2012-06-25 |
| 411 |
0987 |
China Renewable Energy Investment Limited:O |
7,380 |
1,232 |
|
0.00 |
2011-11-03 |
| 412 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2011-09-21 |
| 413 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
32,160 |
|
0.00 |
2011-08-09 |
| 414 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
10,300 |
|
0.00 |
2012-03-15 |
| 415 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,960 |
|
0.00 |
2011-08-25 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
37,600 |
|
0.00 |
2011-11-22 |
| 417 |
3918 |
NagaCorp Ltd.:O |
6,039 |
25,183 |
|
0.00 |
2012-07-20 |
| 418 |
0272 |
SHUI ON LAND LIMITED:O |
17,000 |
52,020 |
|
0.00 |
2011-09-08 |
| 419 |
1168 |
Z Fin Limited:O |
10,000 |
4,700 |
|
0.00 |
2010-05-13 |
| 420 |
0066 |
MTR CORPORATION LIMITED:O |
15,904 |
420,661 |
|
0.00 |
2012-05-04 |
| 421 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
306,820 |
|
0.00 |
2012-07-10 |
| 422 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
39,800 |
|
0.00 |
2011-03-03 |
| 423 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
4,580 |
|
0.00 |
2011-03-18 |
| 424 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2012-05-11 |
| 425 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2012-01-31 |
| 426 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,029 |
403,468 |
|
0.00 |
2012-06-21 |
| 427 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2011-07-08 |
| 428 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2011-08-25 |
| 429 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
372 |
|
0.00 |
2012-04-17 |
| 430 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
39,720 |
|
0.00 |
2011-09-28 |
| 431 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-08-02 |
| 432 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
470,400 |
|
0.00 |
2012-07-24 |
| 433 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
540 |
|
0.00 |
2007-06-26 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
30,300 |
|
0.00 |
2011-10-24 |
| 435 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,109 |
97,383 |
|
0.00 |
2009-05-22 |
| 436 |
0223 |
Elife Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2008-04-21 |
| 437 |
1051 |
G-Resources Group Limited:O |
40,031 |
19,215 |
|
0.00 |
2012-03-16 |
| 438 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
296,500 |
|
0.00 |
2012-07-11 |
| 439 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2009-01-09 |
| 440 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,240 |
|
0.00 |
2011-06-30 |
| 441 |
0011 |
HANG SENG BANK, LIMITED:O |
4,300 |
453,220 |
|
0.00 |
2012-06-29 |
| 442 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
7,200 |
|
0.00 |
2011-11-02 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
526,150 |
2,546,566 |
|
0.00 |
2012-07-13 |
| 444 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,260 |
* |
0.00 |
2011-04-13 |
| 445 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2012-02-02 |
| 446 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
490,500 |
|
0.00 |
2012-03-28 |
| 447 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 448 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,260 |
|
0.00 |
2010-09-07 |
| 449 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
4,360 |
|
0.00 |
2012-07-17 |
| 450 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
378 |
|
0.00 |
2007-06-26 |
| 451 |
0500 |
Frontier Services Group Limited:O |
2,212 |
520 |
|
0.00 |
2011-05-06 |
| 452 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-16 |
| 453 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300 |
65 |
|
0.00 |
2011-09-30 |
| 454 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-04-07 |
| 455 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2012-03-16 |
| 456 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,060 |
|
0.00 |
2009-09-18 |
| 457 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,280 |
|
0.00 |
2012-06-08 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,015 |
104,863 |
|
0.00 |
2012-07-19 |
| 459 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
9,920 |
|
0.00 |
2011-01-04 |
| 460 |
0013 |
Hutchison Whampoa Limited:O |
7,200 |
480,960 |
|
0.00 |
2012-07-23 |
| 461 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
122,780 |
|
0.00 |
2012-07-04 |
| 462 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
16,680 |
|
0.00 |
2012-02-27 |
| 463 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
5,280 |
* |
0.00 |
2012-04-10 |
| 464 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,456 |
|
0.00 |
2009-04-01 |
| 465 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
7,360 |
|
0.00 |
2011-01-11 |
| 466 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2011-07-13 |
| 467 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
975 |
|
0.00 |
2012-03-20 |
| 468 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,490 |
|
0.00 |
2012-06-14 |
| 469 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
1,960 |
|
0.00 |
2010-10-28 |
| 470 |
0382 |
Welling Holding Limited:O |
4,000 |
4,680 |
|
0.00 |
2011-09-30 |
| 471 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2012-03-21 |
| 472 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
748 |
|
0.00 |
2011-03-23 |
| 473 |
2038 |
FIH Mobile Limited:O |
10,000 |
23,600 |
|
0.00 |
2012-05-09 |
| 474 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
10,386 |
|
0.00 |
2011-06-21 |
| 475 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2012-03-16 |
| 476 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
143,440 |
|
0.00 |
2012-01-16 |
| 477 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
2,700 |
|
0.00 |
2010-08-13 |
| 478 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
88 |
|
0.00 |
2008-08-29 |
| 479 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,860 |
|
0.00 |
2010-11-10 |
| 480 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,080 |
|
0.00 |
2012-01-04 |
| 481 |
0806 |
Value Partners Group Limited:O |
2,000 |
6,780 |
|
0.00 |
2011-04-07 |
| 482 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
11,448 |
|
0.00 |
2012-07-06 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
24,245 |
|
0.00 |
2012-07-05 |
| 484 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
550 |
|
0.00 |
2010-09-10 |
| 485 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
11,940 |
|
0.00 |
2011-12-05 |
| 486 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
30,140 |
|
0.00 |
2011-03-07 |
| 487 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
15,440 |
|
0.00 |
2012-01-26 |
| 488 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2007-07-09 |
| 489 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2011-03-11 |
| 490 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
11,740 |
|
0.00 |
2012-06-18 |
| 491 |
2007 |
Country Garden Holdings Company Limited:O |
16,008 |
46,583 |
|
0.00 |
2012-06-15 |
| 492 |
0753 |
Air China Limited:H |
4,000 |
21,640 |
|
0.00 |
2012-01-26 |
| 493 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,717 |
|
0.00 |
2012-05-31 |
| 494 |
1234 |
China Lilang Limited:O |
1,000 |
4,880 |
|
0.00 |
2010-11-12 |
| 495 |
0952 |
Quam Plus International Financial Limited:O |
990 |
149 |
|
0.00 |
2010-08-05 |
| 496 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
24,130 |
|
0.00 |
2012-02-02 |
| 497 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
73,200 |
|
0.00 |
2012-06-04 |
| 498 |
0998 |
China CITIC Bank Corporation Limited:H |
10,900 |
39,785 |
|
0.00 |
2012-06-08 |
| 499 |
1222 |
WANG ON GROUP LIMITED:O |
4,322 |
363 |
|
0.00 |
2012-03-08 |
| 500 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
15,160 |
|
0.00 |
2012-05-18 |
| 501 |
8279 |
AGTech Holdings Limited:O |
2,175 |
254 |
|
0.00 |
2010-12-23 |
| 502 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
3,592 |
|
0.00 |
2010-07-02 |
| 503 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
733 |
25 |
|
0.00 |
2011-06-15 |
| 504 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
180 |
|
0.00 |
2009-12-01 |
| 505 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
126 |
|
0.00 |
2012-03-08 |
| 506 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
14,400 |
|
0.00 |
2012-04-02 |
| 507 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,760 |
|
0.00 |
2011-09-21 |
| 508 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
5,535 |
|
0.00 |
2011-05-26 |
| 509 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300 |
35 |
|
0.00 |
2009-10-30 |
| 510 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
37,400 |
|
0.00 |
2012-04-26 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,950 |
|
0.00 |
2011-10-07 |
| 512 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2012-03-20 |
| 513 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
42,750 |
|
0.00 |
2012-04-10 |
| 514 |
0198 |
SMI Holdings Group Limited:O |
3,287 |
621 |
|
0.00 |
2008-10-28 |
| 515 |
0109 |
Good Resources Holdings Limited (BM):O |
561 |
129 |
|
0.00 |
2009-08-14 |
| 516 |
1128 |
Wynn Macau, Limited:O |
2,000 |
29,600 |
|
0.00 |
2012-05-14 |
| 517 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,900 |
|
0.00 |
2010-10-20 |
| 518 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
94 |
|
0.00 |
2007-06-26 |
| 519 |
0941 |
China Mobile Limited (HK):O |
7,000 |
614,250 |
|
0.00 |
2012-07-04 |
| 520 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2012-06-01 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2011-09-16 |
| 522 |
1091 |
South Manganese Investment Limited:O |
1,000 |
860 |
|
0.00 |
2010-12-09 |
| 523 |
0577 |
South Shore Holdings Limited:O |
200 |
86 |
|
0.00 |
2011-11-30 |
| 524 |
0689 |
EPI (Holdings) Limited:O |
950 |
168 |
|
0.00 |
2011-07-28 |
| 525 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408 |
335 |
|
0.00 |
2012-01-09 |
| 526 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,710 |
|
0.00 |
2011-01-26 |
| 527 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
34,960 |
|
0.00 |
2012-05-02 |
| 528 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
66 |
|
0.00 |
2010-03-05 |
| 529 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,020 |
|
0.00 |
2011-06-27 |
| 530 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
44,025 |
|
0.00 |
2011-04-08 |
| 531 |
8120 |
China Demeter Financial Investments Limited:O |
68 |
34 |
|
0.00 |
2011-10-20 |
| 532 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
150 |
|
0.00 |
2012-07-24 |
| 533 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
178 |
|
0.00 |
2010-09-16 |
| 534 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
620 |
|
0.00 |
2012-05-18 |
| 535 |
0973 |
L'Occitane International S.A.:O |
250 |
5,000 |
|
0.00 |
2012-04-23 |
| 536 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
551 |
|
0.00 |
2012-03-07 |
| 537 |
0913 |
Harbour Digital Asset Capital Limited:O |
200 |
19 |
|
0.00 |
2010-12-17 |
| 538 |
1928 |
Sands China Ltd.:O |
1,200 |
25,380 |
|
0.00 |
2012-07-12 |
| 539 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
120 |
* |
0.00 |
2010-05-06 |
| 540 |
0530 |
Goldin Financial Holdings Limited:O |
386 |
297 |
|
0.00 |
2009-07-07 |
| 541 |
2888 |
STANDARD CHARTERED PLC:O |
255 |
44,192 |
|
0.00 |
2012-06-22 |
| 542 |
2282 |
MGM China Holdings Limited:O |
400 |
4,040 |
|
0.00 |
2012-05-15 |
| 543 |
0307 |
Up Energy Development Group Limited:O |
160 |
163 |
|
0.00 |
2011-05-30 |
| 544 |
0933 |
Viva Goods Company Limited:O |
1,780 |
139 |
|
0.00 |
2012-02-14 |
| 545 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181 |
58 |
|
0.00 |
2012-07-18 |
| 546 |
0159 |
Brockman Mining Limited:O |
400 |
194 |
|
0.00 |
2007-07-05 |
| 547 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,174 |
|
0.00 |
2011-09-01 |
| 548 |
0261 |
GBA Holdings Limited:O |
3,000 |
30 |
|
0.00 |
2011-07-19 |
| 549 |
0883 |
CNOOC LIMITED:O |
2,000 |
29,640 |
|
0.00 |
2012-07-03 |
| 550 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
203 |
21 |
|
0.00 |
2011-03-14 |
| 551 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
19 |
|
0.00 |
2011-03-30 |
| 552 |
0805 |
GLENCORE PLC:O |
100 |
3,660 |
|
0.00 |
2011-08-26 |
| 553 |
0835 |
Asia Coal Limited:O |
25 |
2 |
|
0.00 |
2007-06-26 |
| 554 |
8100 |
Famous Tech International Holdings Limited:O |
12 |
1 |
|
0.00 |
2011-08-02 |
| 555 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2011-05-25 |