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 |
2288 |
Rykadan Capital Limited:O |
115,625,000 |
130,656,250 |
|
24.22 |
2012-03-05 |
| 2 |
0703 |
Future Bright Holdings Limited:O |
115,480,600 |
98,158,510 |
|
20.85 |
2012-05-29 |
| 3 |
1180 |
Paradise Entertainment Limited (BM):O |
584,953,000 |
38,021,945 |
|
20.59 |
2011-09-23 |
| 4 |
0070 |
Rich Goldman Holdings Limited:O |
591,835,000 |
62,142,675 |
|
15.38 |
2012-05-28 |
| 5 |
0571 |
ESUN HOLDINGS LIMITED:O |
121,922,000 |
113,387,460 |
|
9.81 |
2012-03-29 |
| 6 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,236,000 |
48,728,920 |
|
5.70 |
2011-11-08 |
| 7 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,594,000 |
3,633,402 |
|
5.24 |
2011-07-26 |
| 8 |
8215 |
First Credit Finance Group Limited:O |
43,440,000 |
15,855,600 |
|
4.34 |
2012-05-18 |
| 9 |
1124 |
COASTAL GREENLAND LIMITED:O |
87,252,000 |
20,067,960 |
|
3.13 |
2012-02-16 |
| 10 |
0978 |
China Merchants Land Limited:O |
32,006,000 |
39,367,380 |
|
3.00 |
2012-05-22 |
| 11 |
8228 |
National Arts Group Holdings Limited:O |
19,275,000 |
16,191,000 |
|
2.38 |
2012-04-02 |
| 12 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
100,000,000 |
19,500,000 |
|
2.01 |
2012-05-17 |
| 13 |
8037 |
China Biotech Services Holdings Limited:O |
17,200,000 |
3,044,400 |
|
1.79 |
2011-10-28 |
| 14 |
8272 |
Chinese Food and Beverage Group Limited:O |
73,110,000 |
1,827,750 |
|
1.69 |
2012-04-12 |
| 15 |
0193 |
CAPITAL ESTATE LIMITED:O |
35,190,000 |
5,982,300 |
|
1.43 |
2011-08-10 |
| 16 |
8163 |
NOIZ Group Limited:O |
101,580,000 |
1,726,860 |
|
1.41 |
2012-05-11 |
| 17 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
16,286,000 |
21,986,100 |
|
1.38 |
2012-05-18 |
| 18 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,107,833 |
114,307,324 |
|
1.34 |
2012-05-29 |
| 19 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
7,648,000 |
1,912,000 |
|
1.25 |
2012-05-09 |
| 20 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,512,000 |
1,623,192 |
|
1.14 |
2012-03-09 |
| 21 |
0258 |
TOMSON GROUP LIMITED:O |
16,041,000 |
26,628,060 |
|
1.13 |
2009-06-09 |
| 22 |
1031 |
Kingston Financial Group Limited:O |
108,602,000 |
82,537,520 |
|
0.90 |
2012-05-25 |
| 23 |
1102 |
Enviro Energy International Holdings Limited:O |
25,970,000 |
4,882,360 |
|
0.80 |
2012-05-28 |
| 24 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
1,660,000 |
325,360 |
|
0.79 |
2007-06-26 |
| 25 |
1182 |
Success Dragon International Holdings Limited:O |
53,881,050 |
6,304,083 |
* |
0.77 |
2010-09-01 |
| 26 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
27,794,000 |
7,782,320 |
|
0.67 |
2009-11-09 |
| 27 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,415,000 |
11,675,300 |
|
0.66 |
2012-05-24 |
| 28 |
0729 |
FDG Electric Vehicles Limited:O |
70,360,000 |
26,033,200 |
|
0.64 |
2012-05-21 |
| 29 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
3,000,000 |
240,000 |
|
0.54 |
2011-02-23 |
| 30 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,408,000 |
2,688,880 |
|
0.51 |
2011-06-13 |
| 31 |
0706 |
Beautiful China Holdings Company Limited:O |
10,490,000 |
1,185,370 |
|
0.49 |
2012-05-24 |
| 32 |
0886 |
Silver Base Group Holdings Limited:O |
5,790,000 |
21,828,300 |
|
0.49 |
2012-05-22 |
| 33 |
1229 |
Nan Nan Resources Enterprise Limited:O |
3,612,000 |
3,539,760 |
|
0.47 |
2010-04-14 |
| 34 |
0290 |
GoFintech Quantum Innovation Limited:O |
14,298,000 |
1,415,502 |
|
0.45 |
2012-05-18 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000,000 |
600,000 |
|
0.44 |
2011-12-05 |
| 36 |
0880 |
SJM Holdings Limited:O |
23,044,000 |
322,616,000 |
|
0.42 |
2012-05-29 |
| 37 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,075,000 |
27,090,750 |
|
0.40 |
2012-05-29 |
| 38 |
8203 |
Kaisun Holdings Limited:O |
10,300,000 |
2,060,000 |
|
0.39 |
2011-11-02 |
| 39 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,523,000 |
915,501 |
|
0.39 |
2011-11-11 |
| 40 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
18,150,000 |
2,250,600 |
|
0.36 |
2012-01-04 |
| 41 |
0022 |
MEXAN LIMITED (BM):O |
4,200,000 |
420,000 |
|
0.32 |
2011-08-12 |
| 42 |
0121 |
C.P. Lotus Corporation:O |
31,000,000 |
7,750,000 |
|
0.32 |
2011-07-14 |
| 43 |
0724 |
Ruixin International Holdings Limited:O |
35,480,000 |
2,483,600 |
* |
0.30 |
2011-10-10 |
| 44 |
1371 |
China Ecotourism Group Limited:O |
21,460,000 |
1,974,320 |
|
0.29 |
2011-03-17 |
| 45 |
0138 |
CCT Fortis Holdings Limited:O |
1,548,440 |
960,033 |
|
0.26 |
2010-11-18 |
| 46 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,742,000 |
827,450 |
|
0.24 |
2012-03-16 |
| 47 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
3,000,000 |
13,020,000 |
|
0.23 |
2011-09-02 |
| 48 |
0761 |
Bel Global Resources Holdings Limited:O |
8,096,000 |
1,157,728 |
* |
0.22 |
2011-12-06 |
| 49 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,170,000 |
1,579,500 |
|
0.22 |
2011-12-13 |
| 50 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
26,115,000 |
3,264,375 |
|
0.20 |
2012-05-03 |
| 51 |
1055 |
China Southern Airlines Company Limited:H |
5,252,000 |
18,276,960 |
|
0.19 |
2012-03-20 |
| 52 |
1208 |
MMG Limited (HK):O |
9,916,000 |
34,408,520 |
|
0.19 |
2012-05-23 |
| 53 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
1,610,000 |
|
0.18 |
2007-08-09 |
| 54 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,220,000 |
165,920 |
|
0.18 |
2012-04-20 |
| 55 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
5,000,000 |
375,000 |
|
0.17 |
2011-05-31 |
| 56 |
8132 |
Century Energy International Holdings Limited:O |
900,000 |
224,100 |
|
0.16 |
2012-05-08 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
360,000 |
162,000 |
|
0.16 |
2011-02-01 |
| 58 |
1062 |
China Development Bank International Investment Limited:O |
4,000,000 |
3,960,000 |
|
0.14 |
2007-06-26 |
| 59 |
8279 |
AGTech Holdings Limited:O |
5,045,755 |
1,039,426 |
|
0.13 |
2010-01-05 |
| 60 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,950,000 |
767,550 |
|
0.12 |
2011-12-23 |
| 61 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,950,090 |
472,014 |
|
0.12 |
2011-01-20 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,290,405 |
145,557,684 |
|
0.12 |
2012-05-28 |
| 63 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
630,000 |
1,480,500 |
|
0.12 |
2012-05-17 |
| 64 |
0493 |
GOME Retail Holdings Limited:O |
19,620,000 |
24,525,000 |
|
0.12 |
2012-05-22 |
| 65 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,000,000 |
975,000 |
|
0.11 |
2011-05-05 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
590,000 |
595,900 |
|
0.11 |
2012-03-05 |
| 67 |
0612 |
Carmen Century Investment Limited (KY):O |
824,000 |
181,280 |
|
0.11 |
2012-01-04 |
| 68 |
2007 |
Country Garden Holdings Company Limited:O |
18,024,000 |
54,432,480 |
|
0.10 |
2012-03-05 |
| 69 |
1072 |
Dongfang Electric Corporation Limited:H |
348,200 |
6,351,168 |
|
0.10 |
2012-03-19 |
| 70 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000,000 |
1,410,000 |
|
0.10 |
2012-05-25 |
| 71 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,734,200 |
93,253,636 |
|
0.10 |
2012-05-29 |
| 72 |
1094 |
Cherish Sunshine International Limited:O |
3,000,000 |
2,040,000 |
* |
0.09 |
2010-07-05 |
| 73 |
0233 |
Mingyuan Medicare Development Company Limited:O |
3,950,000 |
651,750 |
|
0.09 |
2012-03-12 |
| 74 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800,000 |
792,000 |
|
0.09 |
2008-07-22 |
| 75 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
360,000 |
172,800 |
|
0.09 |
2011-03-15 |
| 76 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
1,240,000 |
|
0.08 |
2011-07-15 |
| 77 |
0717 |
Emperor Capital Group Limited:O |
2,076,000 |
581,280 |
|
0.08 |
2012-03-22 |
| 78 |
2302 |
CNNC International Limited:O |
345,000 |
672,750 |
|
0.07 |
2011-12-08 |
| 79 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
260,000 |
865,800 |
|
0.07 |
2011-01-17 |
| 80 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,836,300 |
28,350,257 |
|
0.07 |
2012-05-29 |
| 81 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,966,000 |
2,083,960 |
|
0.07 |
2011-09-26 |
| 82 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000,052 |
1,830,095 |
* |
0.06 |
2010-03-30 |
| 83 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
119,400 |
|
0.06 |
2007-06-26 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,600,000 |
832,000 |
|
0.06 |
2011-11-15 |
| 85 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
329,000 |
2,780,050 |
|
0.06 |
2007-06-26 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,753,920 |
1,069,891 |
|
0.06 |
2010-06-01 |
| 87 |
1130 |
China Environmental Resources Group Limited:O |
1,400,200 |
68,610 |
* |
0.05 |
2011-05-17 |
| 88 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,838,000 |
928,896 |
|
0.05 |
2011-04-21 |
| 89 |
0666 |
SHK Hong Kong Industries Limited:O |
2,142,000 |
321,300 |
|
0.05 |
2012-02-22 |
| 90 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,174,000 |
58,698 |
|
0.05 |
2011-07-28 |
| 91 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
320,000 |
|
0.05 |
2007-06-26 |
| 92 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
780,000 |
8,455,200 |
|
0.05 |
2012-04-26 |
| 93 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,522,000 |
266,350 |
|
0.04 |
2012-05-18 |
| 94 |
0276 |
Mongolia Energy Corporation Limited:O |
2,971,535 |
1,574,914 |
|
0.04 |
2012-05-29 |
| 95 |
0979 |
Green Energy Group Limited:O |
200,000 |
92,000 |
|
0.04 |
2010-01-13 |
| 96 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
488,000 |
366,000 |
|
0.04 |
2012-04-16 |
| 97 |
0132 |
Hing Yip Holdings Limited (BM):O |
500,000 |
112,500 |
|
0.04 |
2008-11-12 |
| 98 |
0497 |
CSI Properties Limited (BM):O |
3,487,473 |
1,028,805 |
|
0.04 |
2012-04-30 |
| 99 |
0198 |
SMI Holdings Group Limited:O |
3,334,712 |
900,372 |
|
0.04 |
2011-07-20 |
| 100 |
0650 |
Productive Technologies Company Limited (BM):O |
142,500 |
62,700 |
|
0.04 |
2007-06-26 |
| 101 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
155,000 |
|
0.04 |
2011-01-06 |
| 102 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,055,388 |
701,582 |
|
0.04 |
2012-05-16 |
| 103 |
0628 |
Tong Tong AI Social Group Limited:O |
800,000 |
48,000 |
|
0.04 |
2010-07-22 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
931,500 |
3,539,700 |
|
0.04 |
2011-07-28 |
| 105 |
0099 |
Wong's International Holdings Limited:O |
163,000 |
233,090 |
|
0.03 |
2011-05-31 |
| 106 |
8017 |
Long Success International (Holdings) Limited:O |
52,500 |
7,823 |
|
0.03 |
2012-03-21 |
| 107 |
0296 |
Emperor Entertainment Hotel Limited:O |
420,000 |
504,000 |
|
0.03 |
2012-03-20 |
| 108 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
370,000 |
310,800 |
|
0.03 |
2012-05-15 |
| 109 |
0397 |
Minerva Group Holding Limited:O |
2,000,000 |
140,000 |
|
0.03 |
2011-03-28 |
| 110 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
29,150 |
10,640 |
|
0.03 |
2011-07-14 |
| 111 |
1184 |
S.A.S. Dragon Holdings Limited:O |
80,000 |
128,000 |
|
0.03 |
2007-06-26 |
| 112 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
752,000 |
203,040 |
|
0.03 |
2010-09-15 |
| 113 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,907,496 |
1,221,148 |
|
0.03 |
2011-04-19 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
1,110,000 |
139,860 |
|
0.03 |
2010-06-09 |
| 115 |
0916 |
China Longyuan Power Group Corporation Limited:H |
810,000 |
3,855,600 |
|
0.03 |
2010-11-04 |
| 116 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,012,138 |
553,338 |
|
0.03 |
2011-08-22 |
| 117 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
83,400 |
|
0.03 |
2011-07-14 |
| 118 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
436,000 |
252,880 |
|
0.03 |
2011-05-30 |
| 119 |
0655 |
HONGKONG CHINESE LIMITED:O |
579,046 |
689,065 |
|
0.03 |
2009-12-08 |
| 120 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,500,000 |
7,125,000 |
|
0.03 |
2012-01-26 |
| 121 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2007-10-24 |
| 122 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,500,000 |
286,500 |
|
0.03 |
2012-04-10 |
| 123 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
26,000 |
|
0.03 |
2007-06-26 |
| 124 |
8009 |
Chinese Energy Holdings Limited:O |
5,000,000 |
50,000 |
|
0.03 |
2011-03-04 |
| 125 |
2309 |
ZO Future Group:O |
1,000,000 |
154,000 |
* |
0.03 |
2010-10-08 |
| 126 |
0333 |
Top Form International Limited:O |
272,000 |
84,320 |
|
0.03 |
2011-03-01 |
| 127 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,702,500 |
272,400 |
|
0.02 |
2011-07-22 |
| 128 |
0862 |
Vision Values Holdings Limited:O |
342,000 |
76,950 |
|
0.02 |
2010-06-14 |
| 129 |
0888 |
Bison Finance Group Limited:O |
238,000 |
149,940 |
|
0.02 |
2012-03-19 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
1,176,000 |
823,200 |
|
0.02 |
2011-05-13 |
| 131 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,661,000 |
6,663,020 |
|
0.02 |
2012-05-28 |
| 132 |
1159 |
Smart Digital Technology Group Limited:O |
166,000 |
24,900 |
|
0.02 |
2008-05-27 |
| 133 |
0524 |
Great Wall Terroir Holdings Limited:O |
120,400 |
48,160 |
|
0.02 |
2010-12-16 |
| 134 |
0380 |
China Pipe Group Limited (BM):O |
3,000,000 |
69,000 |
|
0.02 |
2007-09-18 |
| 135 |
2282 |
MGM China Holdings Limited:O |
799,200 |
10,229,760 |
|
0.02 |
2012-05-28 |
| 136 |
0226 |
LIPPO LIMITED (HK):O |
100,000 |
280,000 |
|
0.02 |
2011-02-09 |
| 137 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
123,000 |
634,680 |
|
0.02 |
2011-10-18 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
255,000 |
787,950 |
|
0.02 |
2012-03-30 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,143,000 |
1,620,045 |
|
0.02 |
2011-03-01 |
| 140 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
761,000 |
14,946,040 |
|
0.02 |
2012-05-29 |
| 141 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
221,200 |
|
0.02 |
2011-05-24 |
| 142 |
0715 |
China Oceanwide Holdings Limited:O |
1,600,000 |
1,056,000 |
|
0.02 |
2011-01-27 |
| 143 |
0710 |
BOE Varitronix Limited:O |
56,000 |
187,600 |
|
0.02 |
2012-02-16 |
| 144 |
8071 |
China Netcom Technology Holdings Limited:O |
309,000 |
89,610 |
|
0.02 |
2012-03-13 |
| 145 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
225,000 |
744,750 |
|
0.02 |
2012-04-02 |
| 146 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
644,478 |
9,654,280 |
|
0.02 |
2012-03-06 |
| 147 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
62,500 |
|
0.02 |
2009-06-09 |
| 148 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
382,000 |
802,200 |
|
0.02 |
2012-02-13 |
| 149 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.01 |
2010-12-28 |
| 150 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
300,000 |
420,000 |
|
0.01 |
2012-02-14 |
| 151 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
125,000 |
|
0.01 |
2009-06-23 |
| 152 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
574,500 |
|
0.01 |
2012-03-15 |
| 153 |
0008 |
PCCW LIMITED:O |
1,016,502 |
2,917,361 |
|
0.01 |
2012-02-28 |
| 154 |
2357 |
AviChina Industry & Technology Company Limited:H |
324,000 |
994,680 |
|
0.01 |
2012-05-16 |
| 155 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
208,000 |
644,800 |
|
0.01 |
2011-10-03 |
| 156 |
2083 |
Nature Home Holding Company Limited:O |
200,000 |
254,000 |
|
0.01 |
2011-07-27 |
| 157 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
342,000 |
30,420,900 |
|
0.01 |
2012-05-10 |
| 158 |
0171 |
Silver Grant International Holdings Group Limited:O |
296,000 |
446,960 |
|
0.01 |
2010-07-14 |
| 159 |
0947 |
MOBI Development Co., Ltd.:O |
100,100 |
97,097 |
|
0.01 |
2012-05-23 |
| 160 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
368,800 |
1,383,000 |
|
0.01 |
2012-03-08 |
| 161 |
0340 |
Tongguan Gold Group Limited:O |
1,110,000 |
125,430 |
* |
0.01 |
2010-09-17 |
| 162 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
89,700 |
* |
0.01 |
2010-09-29 |
| 163 |
0701 |
CNT GROUP LIMITED:O |
220,000 |
83,600 |
|
0.01 |
2012-02-10 |
| 164 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
92,000 |
179,400 |
|
0.01 |
2011-03-01 |
| 165 |
0124 |
Guangdong Land Holdings Limited:O |
196,765 |
505,686 |
|
0.01 |
2009-08-06 |
| 166 |
0697 |
Shoucheng Holdings Limited:O |
1,014,000 |
375,180 |
|
0.01 |
2012-03-01 |
| 167 |
1893 |
China National Materials Company Limited:H |
130,000 |
338,000 |
|
0.01 |
2012-02-07 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,534,520 |
45,098,280 |
|
0.01 |
2012-05-29 |
| 169 |
0279 |
Arta TechFin Corporation Limited:O |
400,017 |
19,201 |
|
0.01 |
2012-04-10 |
| 170 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2009-12-18 |
| 171 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
202,500 |
97,200 |
|
0.01 |
2010-06-15 |
| 172 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
19,700 |
|
0.01 |
2007-07-25 |
| 173 |
1091 |
South Manganese Investment Limited:O |
290,000 |
278,400 |
|
0.01 |
2011-01-17 |
| 174 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
137,000 |
|
0.01 |
2011-05-20 |
| 175 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
109,615 |
144,692 |
|
0.01 |
2011-05-12 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
81,000 |
|
0.01 |
2011-10-04 |
| 177 |
3988 |
BANK OF CHINA LIMITED:H |
7,099,500 |
21,014,520 |
|
0.01 |
2012-05-29 |
| 178 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
25,200 |
19,404 |
* |
0.01 |
2010-02-02 |
| 179 |
0271 |
Asiasec Properties Limited:O |
102,300 |
102,300 |
|
0.01 |
2009-07-22 |
| 180 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
27,600 |
|
0.01 |
2010-01-04 |
| 181 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2011-05-26 |
| 182 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
57,600 |
40,896 |
|
0.01 |
2007-06-26 |
| 183 |
3838 |
China Starch Holdings Limited:O |
450,000 |
108,900 |
|
0.01 |
2012-03-19 |
| 184 |
0648 |
SoftMedx Healthcare Limited:O |
1,050,000 |
63,000 |
* |
0.01 |
2009-06-17 |
| 185 |
2727 |
Shanghai Electric Group Company Limited:H |
230,000 |
779,700 |
|
0.01 |
2011-08-22 |
| 186 |
0371 |
Beijing Enterprises Water Group Limited:O |
532,500 |
852,000 |
|
0.01 |
2012-02-14 |
| 187 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
285,000 |
|
0.01 |
2011-10-12 |
| 188 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
42,500 |
* |
0.01 |
2009-12-01 |
| 189 |
3323 |
China National Building Material Company Limited:H |
220,000 |
2,151,600 |
|
0.01 |
2012-05-28 |
| 190 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
108,240 |
|
0.01 |
2012-04-13 |
| 191 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
465,000 |
|
0.01 |
2012-03-22 |
| 192 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
37,500 |
|
0.01 |
2009-10-21 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
350,200 |
|
0.01 |
2011-08-05 |
| 194 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
51,500 |
|
0.01 |
2010-10-11 |
| 195 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
300,000 |
267,000 |
|
0.01 |
2011-10-19 |
| 196 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
14,940 |
|
0.01 |
2010-09-28 |
| 197 |
0094 |
Greenheart Group Limited:O |
53,785 |
23,128 |
|
0.01 |
2011-11-18 |
| 198 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
59,000 |
1,209,500 |
|
0.01 |
2012-05-08 |
| 199 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
504,000 |
|
0.01 |
2011-05-17 |
| 200 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,500 |
143,820 |
|
0.01 |
2011-12-20 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
456,000 |
8,527,200 |
|
0.01 |
2012-05-29 |
| 202 |
0449 |
Chigo Holding Limited:O |
510,000 |
112,710 |
|
0.01 |
2011-11-22 |
| 203 |
0885 |
Rentian Technology Holdings Limited:O |
240,500 |
24,291 |
|
0.01 |
2011-05-03 |
| 204 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
361,000 |
|
0.01 |
2010-09-17 |
| 205 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
220,000 |
1,029,600 |
|
0.01 |
2011-08-17 |
| 206 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
32,000 |
18,240 |
|
0.01 |
2012-05-15 |
| 207 |
0547 |
Digital Domain Holdings Limited:O |
562,000 |
93,854 |
|
0.01 |
2012-02-16 |
| 208 |
0091 |
Golden Century International Holdings Group Limited:O |
375,000 |
16,125 |
|
0.01 |
2012-01-10 |
| 209 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
69,000 |
|
0.01 |
2011-07-29 |
| 210 |
0645 |
Ares Asia Limited:O |
19,000 |
12,730 |
|
0.01 |
2010-12-15 |
| 211 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
16,720 |
|
0.01 |
2007-06-26 |
| 212 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
118,800 |
|
0.01 |
2009-01-07 |
| 213 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
143,800 |
|
0.01 |
2011-08-19 |
| 214 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
145,500 |
635,835 |
|
0.01 |
2011-05-13 |
| 215 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
130,000 |
423,800 |
|
0.01 |
2011-06-28 |
| 216 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2012-03-13 |
| 217 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
44,640 |
|
0.01 |
2010-08-06 |
| 218 |
0789 |
Artini Holdings Limited:O |
60,000 |
8,700 |
|
0.00 |
2010-06-25 |
| 219 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
378,000 |
|
0.00 |
2012-05-10 |
| 220 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
68,000 |
777,920 |
|
0.00 |
2012-05-24 |
| 221 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000 |
20,000 |
|
0.00 |
2009-07-31 |
| 222 |
0850 |
Long Well International Holdings Limited:O |
192,000 |
37,248 |
|
0.00 |
2012-02-07 |
| 223 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
247,800 |
|
0.00 |
2012-05-18 |
| 224 |
0480 |
HKR INTERNATIONAL LIMITED:O |
61,820 |
176,187 |
|
0.00 |
2010-10-11 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
293,000 |
1,254,040 |
|
0.00 |
2011-07-28 |
| 226 |
0726 |
DIT Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2010-03-23 |
| 227 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
49,000 |
1,085,350 |
|
0.00 |
2011-06-30 |
| 228 |
3983 |
China BlueChemical Ltd.:H |
80,000 |
420,000 |
|
0.00 |
2012-04-19 |
| 229 |
1101 |
China Huarong Energy Company Limited:O |
310,000 |
651,000 |
|
0.00 |
2012-05-29 |
| 230 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
23,000 |
|
0.00 |
2012-01-09 |
| 231 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
40,452 |
101,130 |
|
0.00 |
2007-09-17 |
| 232 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
46,000 |
169,280 |
|
0.00 |
2011-03-01 |
| 233 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
5,580 |
|
0.00 |
2007-06-26 |
| 234 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
37,400 |
* |
0.00 |
2011-06-10 |
| 235 |
0163 |
Emperor International Holdings Limited:O |
156,000 |
205,920 |
|
0.00 |
2012-02-08 |
| 236 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
154,200 |
|
0.00 |
2011-02-11 |
| 237 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
51,000 |
346,800 |
|
0.00 |
2012-04-24 |
| 238 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,400 |
5,134 |
|
0.00 |
2012-05-08 |
| 239 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2012-03-15 |
| 240 |
0082 |
Crazy Sports Group Limited:O |
127,600 |
99,528 |
|
0.00 |
2012-05-29 |
| 241 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
62,100 |
|
0.00 |
2007-06-26 |
| 242 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
55,000 |
|
0.00 |
2010-04-08 |
| 243 |
0827 |
Ko Yo Chemical (Group) Limited:O |
280,000 |
33,600 |
|
0.00 |
2011-02-14 |
| 244 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,000 |
76,360 |
|
0.00 |
2008-05-20 |
| 245 |
2339 |
BeijingWest Industries International Limited:O |
48,000 |
35,040 |
* |
0.00 |
2009-01-20 |
| 246 |
8010 |
Sing Pao Media Enterprises Limited:O |
75,046 |
1,126 |
* |
0.00 |
2007-06-26 |
| 247 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
21,600 |
55,080 |
|
0.00 |
2011-08-02 |
| 248 |
1111 |
Chong Hing Bank Limited:O |
16,000 |
203,200 |
|
0.00 |
2012-03-05 |
| 249 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2012-04-30 |
| 250 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
25,000 |
|
0.00 |
2011-08-25 |
| 251 |
0332 |
Yuan Heng Gas Holdings Limited:O |
36,771 |
15,995 |
|
0.00 |
2012-03-20 |
| 252 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,377 |
15,118 |
|
0.00 |
2010-08-31 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
149,000 |
460,410 |
|
0.00 |
2011-04-06 |
| 254 |
1088 |
China Shenhua Energy Company Limited:H |
119,000 |
3,439,100 |
|
0.00 |
2012-05-29 |
| 255 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
290,360 |
|
0.00 |
2012-01-17 |
| 256 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
172,000 |
380,120 |
|
0.00 |
2012-05-29 |
| 257 |
1282 |
Renze Harvest International Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-03-15 |
| 258 |
0381 |
AOM International Group Company Limited:O |
200,000 |
9,600 |
|
0.00 |
2011-02-07 |
| 259 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,459,120 |
|
0.00 |
2012-02-22 |
| 260 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
6,000 |
|
0.00 |
2011-05-20 |
| 261 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
52,780 |
|
0.00 |
2011-01-24 |
| 262 |
0011 |
HANG SENG BANK, LIMITED:O |
63,100 |
6,436,200 |
|
0.00 |
2012-05-04 |
| 263 |
0399 |
Starcoin Group Limited:O |
400,000 |
15,600 |
|
0.00 |
2010-05-20 |
| 264 |
0613 |
Planetree International Development Limited:O |
300,000 |
12,000 |
|
0.00 |
2007-11-13 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
124,000 |
78,120 |
|
0.00 |
2011-01-17 |
| 266 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
26,000 |
|
0.00 |
2010-06-24 |
| 267 |
0362 |
China Zenith Chemical Group Limited:O |
22,250 |
3,404 |
|
0.00 |
2011-07-07 |
| 268 |
0500 |
Frontier Services Group Limited:O |
33,769 |
8,442 |
|
0.00 |
2009-11-23 |
| 269 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
124,000 |
|
0.00 |
2011-05-13 |
| 270 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
70,000 |
95,900 |
* |
0.00 |
2011-01-06 |
| 271 |
0672 |
Zhong An Group Limited:O |
68,600 |
67,228 |
|
0.00 |
2011-10-11 |
| 272 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
64,200 |
|
0.00 |
2007-06-26 |
| 273 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
102,500 |
24,088 |
|
0.00 |
2008-02-15 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
57,822 |
1,540,956 |
|
0.00 |
2012-01-26 |
| 275 |
0773 |
China Metal Recycling (Holdings) Limited:O |
30,000 |
207,000 |
|
0.00 |
2012-03-13 |
| 276 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
39,000 |
|
0.00 |
2010-04-20 |
| 277 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 278 |
2883 |
China Oilfield Services Limited:H |
38,000 |
418,760 |
|
0.00 |
2012-05-17 |
| 279 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2008-01-25 |
| 280 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
6,000 |
|
0.00 |
2009-10-22 |
| 281 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
81,600 |
|
0.00 |
2011-10-21 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
256,500 |
|
0.00 |
2012-05-29 |
| 283 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
199,000 |
|
0.00 |
2012-01-18 |
| 284 |
0002 |
CLP HOLDINGS LIMITED:O |
55,900 |
3,569,215 |
|
0.00 |
2012-05-15 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
300,000 |
59,400 |
|
0.00 |
2011-08-23 |
| 286 |
0914 |
Anhui Conch Cement Company Limited:H |
29,000 |
713,400 |
|
0.00 |
2012-05-18 |
| 287 |
2778 |
Champion Real Estate Investment Trust:Unit |
109,122 |
344,826 |
|
0.00 |
2011-03-01 |
| 288 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
195 |
|
0.00 |
2010-09-13 |
| 289 |
0103 |
Shougang Century Holdings Limited:O |
42,000 |
12,180 |
|
0.00 |
2010-05-07 |
| 290 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
90,000 |
|
0.00 |
2012-03-21 |
| 291 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
189,000 |
|
0.00 |
2010-09-14 |
| 292 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
641,000 |
2,083,250 |
|
0.00 |
2012-05-28 |
| 293 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,280 |
|
0.00 |
2011-05-06 |
| 294 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,500 |
3,773,250 |
|
0.00 |
2012-03-07 |
| 295 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,160 |
3,891 |
|
0.00 |
2010-01-15 |
| 296 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2009-10-27 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
662,160 |
|
0.00 |
2011-06-02 |
| 298 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
165,300 |
|
0.00 |
2010-01-07 |
| 299 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
85,760 |
|
0.00 |
2010-09-13 |
| 300 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
113,200 |
|
0.00 |
2009-06-17 |
| 301 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
146,720 |
|
0.00 |
2010-10-28 |
| 302 |
1299 |
AIA Group Limited:O |
235,000 |
5,910,250 |
|
0.00 |
2012-05-17 |
| 303 |
1555 |
MIE Holdings Corporation:O |
50,000 |
99,000 |
|
0.00 |
2012-05-29 |
| 304 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
226,750 |
8,390 |
|
0.00 |
2011-01-04 |
| 305 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-06-01 |
| 306 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
140,000 |
155,400 |
|
0.00 |
2010-04-15 |
| 307 |
1766 |
CRRC Corporation Limited:H |
36,000 |
226,440 |
|
0.00 |
2012-02-20 |
| 308 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2010-12-03 |
| 309 |
1064 |
Zhong Hua International Holdings Limited:O |
2,600 |
1,066 |
|
0.00 |
2008-12-30 |
| 310 |
3368 |
Parkson Retail Group Limited:O |
48,000 |
379,680 |
|
0.00 |
2011-10-10 |
| 311 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2010-01-18 |
| 312 |
0282 |
NEXT DIGITAL LIMITED:O |
40,400 |
23,028 |
|
0.00 |
2010-09-30 |
| 313 |
0347 |
Angang Steel Company Limited:H |
18,000 |
83,160 |
|
0.00 |
2012-02-13 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
33,608 |
3,327 |
|
0.00 |
2010-10-27 |
| 315 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
1,995 |
|
0.00 |
2007-06-26 |
| 316 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
146,800 |
|
0.00 |
2010-06-09 |
| 317 |
0763 |
ZTE CORPORATION:H |
10,200 |
157,080 |
|
0.00 |
2011-11-01 |
| 318 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,968 |
37,565 |
|
0.00 |
2011-03-01 |
| 319 |
0076 |
Elate Holdings Limited:O |
37,044 |
3,927 |
|
0.00 |
2011-06-15 |
| 320 |
0272 |
SHUI ON LAND LIMITED:O |
92,550 |
285,054 |
|
0.00 |
2012-02-14 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
400,800 |
|
0.00 |
2012-03-13 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,300 |
46,827 |
|
0.00 |
2011-08-03 |
| 323 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,676 |
19,281 |
|
0.00 |
2011-08-05 |
| 324 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,000 |
485,520 |
|
0.00 |
2012-02-10 |
| 325 |
8011 |
Polyard Petroleum International Group Limited:O |
26,250 |
6,825 |
|
0.00 |
2011-09-15 |
| 326 |
0606 |
China Agri-Industries Holdings Limited:O |
58,000 |
312,040 |
|
0.00 |
2012-03-19 |
| 327 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 328 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
189,000 |
|
0.00 |
2011-11-01 |
| 329 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,600 |
24,976 |
|
0.00 |
2011-05-05 |
| 330 |
2349 |
China City Infrastructure Group Limited:O |
24,000 |
17,280 |
|
0.00 |
2011-10-04 |
| 331 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,750 |
230,175 |
|
0.00 |
2012-05-07 |
| 332 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
33,880 |
|
0.00 |
2011-09-26 |
| 333 |
0419 |
Hony Media Group:O |
60,000 |
5,340 |
|
0.00 |
2011-05-31 |
| 334 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,000 |
3,132,600 |
|
0.00 |
2012-05-29 |
| 335 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
51,870 |
|
0.00 |
2011-03-01 |
| 336 |
0013 |
Hutchison Whampoa Limited:O |
55,400 |
3,767,200 |
|
0.00 |
2012-03-27 |
| 337 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,600 |
|
0.00 |
2011-04-01 |
| 338 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
19,100 |
|
0.00 |
2011-04-04 |
| 339 |
0516 |
PYXIS GROUP LIMITED:O |
30,000 |
5,100 |
* |
0.00 |
2007-06-26 |
| 340 |
0123 |
Yuexiu Property Company Limited:O |
112,000 |
203,840 |
|
0.00 |
2012-05-10 |
| 341 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2012-03-16 |
| 342 |
1185 |
China Energine International (Holdings) Limited:O |
47,253 |
10,207 |
|
0.00 |
2012-03-27 |
| 343 |
0753 |
Air China Limited:H |
54,000 |
268,920 |
|
0.00 |
2011-12-29 |
| 344 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,008 |
175,814 |
|
0.00 |
2012-05-24 |
| 345 |
0931 |
China HK Power Smart Energy Group Limited:O |
90,000 |
8,550 |
|
0.00 |
2010-08-27 |
| 346 |
0211 |
STYLAND HOLDINGS LIMITED:O |
43,255 |
4,455 |
|
0.00 |
2012-04-26 |
| 347 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
2,546,100 |
|
0.00 |
2012-02-10 |
| 348 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
72,000 |
|
0.00 |
2012-04-25 |
| 349 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
13,800 |
|
0.00 |
2010-04-01 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
584,600 |
|
0.00 |
2012-02-27 |
| 351 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,408 |
1,621,403 |
|
0.00 |
2012-05-23 |
| 352 |
0004 |
Wharf (Holdings) Limited (The):O |
33,562 |
1,411,282 |
|
0.00 |
2012-03-27 |
| 353 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
254,700 |
|
0.00 |
2012-05-22 |
| 354 |
0998 |
China CITIC Bank Corporation Limited:H |
159,700 |
649,979 |
|
0.00 |
2011-08-01 |
| 355 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2011-02-28 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,340 |
563,231 |
|
0.00 |
2012-05-28 |
| 357 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2007-06-26 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,314 |
26,745 |
|
0.00 |
2011-09-19 |
| 359 |
6823 |
HKT Limited (KY):O |
66,744 |
398,462 |
|
0.00 |
2012-05-22 |
| 360 |
0005 |
HSBC HOLDINGS PLC:O |
188,794 |
11,894,022 |
|
0.00 |
2012-05-29 |
| 361 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2011-04-08 |
| 362 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,475 |
10,643 |
|
0.00 |
2008-06-19 |
| 363 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,400 |
151,704 |
|
0.00 |
2011-05-05 |
| 364 |
8109 |
Kirin Group Holdings Limited:O |
1,840 |
5,538 |
|
0.00 |
2010-07-29 |
| 365 |
3333 |
China Evergrande Group:O |
150,000 |
643,500 |
|
0.00 |
2012-05-24 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
201,800 |
63,567 |
|
0.00 |
2011-03-08 |
| 367 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2011-05-23 |
| 368 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
148,638 |
|
0.00 |
2011-10-31 |
| 369 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
1,148,800 |
|
0.00 |
2012-05-17 |
| 370 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
318,000 |
|
0.00 |
2011-10-19 |
| 371 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
133,000 |
|
0.00 |
2011-08-09 |
| 372 |
0261 |
GBA Holdings Limited:O |
602,000 |
6,020 |
|
0.00 |
2011-09-27 |
| 373 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
35,000 |
429,100 |
|
0.00 |
2012-02-22 |
| 374 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
44,940 |
|
0.00 |
2011-03-21 |
| 375 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-04-28 |
| 376 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
116,160 |
|
0.00 |
2012-04-23 |
| 377 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
70,720 |
1,197,997 |
|
0.00 |
2012-02-13 |
| 378 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
115,500 |
|
0.00 |
2009-06-12 |
| 379 |
8019 |
Hao Wen Holdings Limited:O |
15,000 |
885 |
* |
0.00 |
2007-06-26 |
| 380 |
0689 |
EPI (Holdings) Limited:O |
20,260 |
3,586 |
|
0.00 |
2011-07-11 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
264,000 |
|
0.00 |
2011-09-26 |
| 382 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
3,186 |
|
0.00 |
2011-12-16 |
| 383 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
128,000 |
|
0.00 |
2012-03-01 |
| 384 |
0941 |
China Mobile Limited (HK):O |
155,000 |
12,531,750 |
|
0.00 |
2012-05-28 |
| 385 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
1,665,360 |
|
0.00 |
2012-01-30 |
| 386 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
7,425 |
6,905 |
|
0.00 |
2011-10-19 |
| 387 |
8166 |
China Eco-Farming Limited:O |
20,000 |
1,700 |
|
0.00 |
2011-01-04 |
| 388 |
0651 |
China Ocean Industry Group Limited:O |
27,000 |
2,241 |
|
0.00 |
2010-09-07 |
| 389 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
215,700 |
|
0.00 |
2010-09-27 |
| 390 |
1049 |
Celestial Asia Securities Holdings Limited:O |
26,240 |
2,309 |
|
0.00 |
2011-01-04 |
| 391 |
0382 |
Welling Holding Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-06-14 |
| 392 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
61,110 |
|
0.00 |
2011-01-25 |
| 393 |
0062 |
Transport International Holdings Limited:O |
2,800 |
40,096 |
|
0.00 |
2007-06-26 |
| 394 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
57,900 |
|
0.00 |
2011-09-26 |
| 395 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,590,020 |
8,443,006 |
|
0.00 |
2012-05-15 |
| 396 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2011-02-25 |
| 397 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
119,100 |
|
0.00 |
2012-01-18 |
| 398 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
45,560 |
13,212 |
|
0.00 |
2010-08-05 |
| 399 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
11,440 |
|
0.00 |
2010-10-15 |
| 400 |
8007 |
Global Strategic Group Limited:O |
865 |
692 |
|
0.00 |
2011-05-12 |
| 401 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
13,950 |
|
0.00 |
2010-08-31 |
| 402 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,800 |
61,944 |
|
0.00 |
2011-03-22 |
| 403 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
82,900 |
|
0.00 |
2012-03-15 |
| 404 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2012-04-27 |
| 405 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,080 |
|
0.00 |
2009-09-21 |
| 406 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,750 |
|
0.00 |
2008-11-07 |
| 407 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
24,000 |
36,720 |
|
0.00 |
2011-08-03 |
| 408 |
0883 |
CNOOC LIMITED:O |
220,000 |
3,238,400 |
|
0.00 |
2012-05-23 |
| 409 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2011-02-14 |
| 410 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,000 |
1,232 |
|
0.00 |
2008-02-21 |
| 411 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
139,270 |
|
0.00 |
2011-12-20 |
| 412 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
15,920 |
|
0.00 |
2012-01-13 |
| 413 |
0335 |
UPBEST GROUP LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2007-08-09 |
| 414 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
299,500 |
|
0.00 |
2012-03-15 |
| 415 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
344,400 |
|
0.00 |
2012-01-27 |
| 416 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
234,500 |
|
0.00 |
2012-02-07 |
| 417 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2011-04-13 |
| 418 |
2009 |
BBMG Corporation:H |
5,000 |
31,500 |
|
0.00 |
2012-01-27 |
| 419 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,852 |
270,390 |
|
0.00 |
2012-03-19 |
| 420 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,354 |
1,882 |
|
0.00 |
2011-04-13 |
| 421 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
152,400 |
|
0.00 |
2012-05-22 |
| 422 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
2,880 |
|
0.00 |
2008-01-31 |
| 423 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
68,320 |
|
0.00 |
2012-01-30 |
| 424 |
1913 |
PRADA S.P.A.:O |
10,000 |
487,000 |
|
0.00 |
2012-05-09 |
| 425 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
27,750 |
|
0.00 |
2011-03-01 |
| 426 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,266 |
13,892 |
|
0.00 |
2010-10-11 |
| 427 |
0552 |
China Communications Services Corporation Limited:H |
8,800 |
33,000 |
|
0.00 |
2012-03-07 |
| 428 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
41,500 |
|
0.00 |
2009-06-09 |
| 429 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
31,200 |
|
0.00 |
2011-06-20 |
| 430 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,800 |
16,800 |
|
0.00 |
2010-03-23 |
| 431 |
1623 |
Hilong Holding Limited:O |
5,000 |
8,800 |
|
0.00 |
2012-05-21 |
| 432 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
24,960 |
|
0.00 |
2009-02-26 |
| 433 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
41,275 |
|
0.00 |
2011-03-01 |
| 434 |
0622 |
Oshidori International Holdings Limited:O |
22,250 |
1,958 |
|
0.00 |
2010-02-23 |
| 435 |
8088 |
8088 Investment Holdings Limited:O |
400 |
472 |
|
0.00 |
2011-08-30 |
| 436 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
110,080 |
|
0.00 |
2012-05-28 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
570 |
|
0.00 |
2008-07-15 |
| 438 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
36,000 |
|
0.00 |
2010-06-14 |
| 439 |
3938 |
Samling Global Limited:O |
12,000 |
9,000 |
|
0.00 |
2009-08-05 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
65,260 |
|
0.00 |
2012-05-07 |
| 441 |
0066 |
MTR CORPORATION LIMITED:O |
16,000 |
405,600 |
|
0.00 |
2012-02-17 |
| 442 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,288 |
9,348 |
* |
0.00 |
2011-03-01 |
| 443 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,453 |
65,793 |
|
0.00 |
2011-05-16 |
| 444 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
264,000 |
|
0.00 |
2012-05-22 |
| 445 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
41,320 |
|
0.00 |
2012-02-17 |
| 446 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,623 |
13,892 |
|
0.00 |
2008-05-06 |
| 447 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,800 |
|
0.00 |
2011-12-20 |
| 448 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,060 |
357,280 |
|
0.00 |
2010-08-24 |
| 449 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
1,726 |
|
0.00 |
2010-01-29 |
| 450 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
134 |
|
0.00 |
2011-11-24 |
| 451 |
0521 |
CWT International Limited:O |
4,740 |
1,541 |
|
0.00 |
2009-04-23 |
| 452 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000 |
150 |
|
0.00 |
2011-11-04 |
| 453 |
2312 |
China Financial Leasing Group Limited:O |
550 |
118 |
|
0.00 |
2012-03-13 |
| 454 |
0307 |
Up Energy Development Group Limited:O |
2,940 |
2,499 |
|
0.00 |
2011-05-30 |
| 455 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
28,000 |
132,440 |
|
0.00 |
2012-05-23 |
| 456 |
0819 |
Tianneng Power International Limited:O |
2,000 |
8,240 |
|
0.00 |
2011-07-19 |
| 457 |
0182 |
Concord New Energy Group Limited:O |
13,010 |
3,838 |
|
0.00 |
2007-10-24 |
| 458 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2007-08-10 |
| 459 |
1191 |
China Gem Holdings Limited:O |
8,000 |
312 |
|
0.00 |
2011-10-10 |
| 460 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
124 |
434 |
|
0.00 |
2010-03-05 |
| 461 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
3,280 |
|
0.00 |
2010-10-20 |
| 462 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
23,950 |
|
0.00 |
2011-10-14 |
| 463 |
0952 |
Quam Plus International Financial Limited:O |
1,575 |
268 |
|
0.00 |
2010-02-03 |
| 464 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
16,080 |
|
0.00 |
2012-01-26 |
| 465 |
0522 |
ASMPT Limited:O |
500 |
48,825 |
|
0.00 |
2011-03-15 |
| 466 |
1928 |
Sands China Ltd.:O |
10,000 |
272,000 |
|
0.00 |
2012-05-16 |
| 467 |
0373 |
ALLIED GROUP LIMITED (HK):O |
237 |
4,266 |
|
0.00 |
2007-06-26 |
| 468 |
0987 |
China Renewable Energy Investment Limited:O |
2,768 |
554 |
|
0.00 |
2011-11-03 |
| 469 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
204 |
|
0.00 |
2009-12-09 |
| 470 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
2,880 |
|
0.00 |
2007-10-18 |
| 471 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
431,600 |
|
0.00 |
2011-12-19 |
| 472 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
524 |
|
0.00 |
2007-09-03 |
| 473 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,220 |
|
0.00 |
2011-03-01 |
| 474 |
0159 |
Brockman Mining Limited:O |
6,960 |
2,714 |
|
0.00 |
2011-04-13 |
| 475 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
89,160 |
|
0.00 |
2012-03-27 |
| 476 |
0106 |
Landsea Green Management Limited:O |
1,999 |
960 |
|
0.00 |
2007-06-26 |
| 477 |
0577 |
South Shore Holdings Limited:O |
600 |
228 |
|
0.00 |
2007-06-26 |
| 478 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
18,205 |
|
0.00 |
2011-07-28 |
| 479 |
3328 |
Bank of Communications Co., Ltd.:H |
26,018 |
133,733 |
|
0.00 |
2012-03-06 |
| 480 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
133 |
33 |
|
0.00 |
2011-09-30 |
| 481 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
79,600 |
|
0.00 |
2011-09-20 |
| 482 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
451 |
|
0.00 |
2007-06-26 |
| 483 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
2,800 |
|
0.00 |
2011-06-10 |
| 484 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
961 |
625 |
|
0.00 |
2009-09-24 |
| 485 |
1051 |
G-Resources Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2010-10-07 |
| 486 |
0275 |
Master Glory Group Limited:O |
661 |
127 |
* |
0.00 |
2011-04-07 |
| 487 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2010-08-19 |
| 488 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,084 |
179 |
|
0.00 |
2011-09-21 |
| 489 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
660 |
|
0.00 |
2007-06-26 |
| 490 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-19 |
| 491 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,500 |
|
0.00 |
2010-01-04 |
| 492 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
279 |
3 |
* |
0.00 |
2010-06-18 |
| 493 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
59,780 |
|
0.00 |
2012-03-16 |
| 494 |
0006 |
Power Assets Holdings Limited:O |
943 |
51,582 |
|
0.00 |
2012-01-31 |
| 495 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,600 |
333 |
|
0.00 |
2007-10-12 |
| 496 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2011-03-25 |
| 497 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
10,920 |
|
0.00 |
2010-01-04 |
| 498 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
93 |
|
0.00 |
2011-05-30 |
| 499 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,240 |
|
0.00 |
2009-10-09 |
| 500 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
39,420 |
|
0.00 |
2011-09-21 |
| 501 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
835 |
7,740 |
|
0.00 |
2010-09-20 |
| 502 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
132 |
26 |
|
0.00 |
2012-02-08 |
| 503 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
26 |
|
0.00 |
2010-04-26 |
| 504 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2009-08-18 |
| 505 |
0988 |
Silk Road Logistics Holdings Limited:O |
592 |
308 |
|
0.00 |
2012-05-02 |
| 506 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
125 |
|
0.00 |
2011-05-26 |
| 507 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,740 |
|
0.00 |
2011-12-20 |
| 508 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2011-12-14 |
| 509 |
6051 |
Youzan Technology Limited:O |
1,000 |
241 |
|
0.00 |
2010-12-29 |
| 510 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100 |
16 |
|
0.00 |
2011-03-15 |
| 511 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200 |
140 |
|
0.00 |
2011-05-20 |
| 512 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
84 |
|
0.00 |
2011-07-08 |
| 513 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
200 |
3,960 |
|
0.00 |
2007-06-26 |
| 514 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
630 |
89 |
|
0.00 |
2008-09-08 |
| 515 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,140 |
|
0.00 |
2011-09-07 |
| 516 |
0659 |
CTF Services Limited (BM):O |
300 |
3,468 |
|
0.00 |
2010-12-29 |
| 517 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
139 |
27 |
* |
0.00 |
2011-05-25 |
| 518 |
0632 |
CHK Oil Limited (BM):O |
240 |
139 |
|
0.00 |
2011-06-09 |
| 519 |
0199 |
ITC Properties Group Limited:O |
24 |
53 |
|
0.00 |
2012-02-02 |
| 520 |
0530 |
Goldin Financial Holdings Limited:O |
137 |
92 |
|
0.00 |
2009-06-01 |
| 521 |
1222 |
WANG ON GROUP LIMITED:O |
214 |
17 |
|
0.00 |
2011-02-16 |
| 522 |
0149 |
China Agri-Products Exchange Limited:O |
48 |
19 |
|
0.00 |
2011-08-17 |
| 523 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
3 |
|
0.00 |
2011-06-20 |
| 524 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
9 |
|
0.00 |
2008-12-17 |
| 525 |
0109 |
Good Resources Holdings Limited:O |
13 |
3 |
|
0.00 |
2011-12-02 |
| 526 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-08-02 |
| 527 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5 |
0 |
|
0.00 |
2011-03-04 |
