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 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
19,533,000 |
92,781,750 |
|
35.58 |
2007-06-26 |
| 2 |
2280 |
HC Group Inc.:O |
53,809,685 |
111,924,145 |
|
9.67 |
2012-01-12 |
| 3 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,561,300 |
27,142,541 |
|
3.55 |
2011-12-29 |
| 4 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,955,712 |
70,599,537 |
|
1.92 |
2011-12-20 |
| 5 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,513,000 |
162,472,450 |
|
0.89 |
2012-03-02 |
| 6 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,321,777 |
124,470,209 |
|
0.88 |
2012-06-05 |
| 7 |
1277 |
Kinetic Development Group Limited:O |
61,000,000 |
48,800,000 |
|
0.72 |
2012-04-02 |
| 8 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,321,097 |
33,027,510 |
|
0.63 |
2012-06-01 |
| 9 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
2,142,000 |
1,713,600 |
|
0.61 |
2011-12-29 |
| 10 |
0552 |
China Communications Services Corporation Limited:H |
13,356,835 |
50,488,836 |
|
0.56 |
2012-06-05 |
| 11 |
2010 |
Real Nutriceutical Group Limited:O |
5,587,000 |
10,782,910 |
|
0.50 |
2012-04-05 |
| 12 |
2009 |
BBMG Corporation:H |
5,682,728 |
32,221,068 |
|
0.49 |
2012-06-05 |
| 13 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,401,000 |
7,251,020 |
|
0.48 |
2012-04-25 |
| 14 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
11,575,232 |
22,571,702 |
|
0.48 |
2012-06-05 |
| 15 |
1186 |
China Railway Construction Corporation Limited:H |
9,673,016 |
53,588,509 |
|
0.47 |
2012-06-05 |
| 16 |
1088 |
China Shenhua Energy Company Limited:H |
15,753,906 |
407,238,470 |
|
0.46 |
2012-06-05 |
| 17 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,603,495 |
39,781,404 |
|
0.44 |
2012-06-05 |
| 18 |
0358 |
Jiangxi Copper Company Limited:H |
6,060,637 |
94,424,724 |
|
0.44 |
2012-06-05 |
| 19 |
1800 |
China Communications Construction Company Limited:H |
19,107,247 |
131,840,004 |
|
0.43 |
2012-06-05 |
| 20 |
1898 |
China Coal Energy Company Limited:H |
16,723,028 |
110,037,524 |
|
0.41 |
2012-06-05 |
| 21 |
1133 |
Harbin Electric Company Limited:H |
2,594,620 |
18,551,533 |
|
0.38 |
2012-06-05 |
| 22 |
0985 |
CST Holding (HK) Limited (KY):O |
100,200,000 |
12,625,200 |
|
0.37 |
2012-06-04 |
| 23 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,294,346 |
18,467,855 |
|
0.37 |
2012-06-04 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,309,230 |
44,215,521 |
|
0.36 |
2012-06-05 |
| 25 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,956,366 |
460,414,731 |
|
0.36 |
2012-06-05 |
| 26 |
0751 |
Skyworth Group Limited:O |
9,686,650 |
33,709,542 |
|
0.36 |
2012-06-05 |
| 27 |
3983 |
China BlueChemical Ltd.:H |
6,333,551 |
32,491,117 |
|
0.36 |
2012-06-05 |
| 28 |
3988 |
BANK OF CHINA LIMITED:H |
284,868,526 |
848,908,207 |
|
0.34 |
2012-06-05 |
| 29 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,716,501 |
158,509,424 |
|
0.33 |
2012-06-05 |
| 30 |
1171 |
Yankuang Energy Group Company Limited:H |
6,468,828 |
76,461,547 |
|
0.33 |
2012-06-05 |
| 31 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,420,696 |
46,505,722 |
|
0.31 |
2012-06-05 |
| 32 |
1055 |
China Southern Airlines Company Limited:H |
8,631,089 |
30,036,190 |
* |
0.31 |
2012-06-05 |
| 33 |
0347 |
Angang Steel Company Limited:H |
3,344,980 |
13,881,667 |
|
0.31 |
2012-06-05 |
| 34 |
1398 |
Industrial and Commercial Bank of China Limited:H |
259,182,933 |
1,215,567,956 |
|
0.30 |
2012-06-05 |
| 35 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,095,720 |
8,713,681 |
|
0.29 |
2012-06-04 |
| 36 |
0857 |
PETROCHINA COMPANY LIMITED:H |
59,760,904 |
576,692,724 |
|
0.28 |
2012-06-05 |
| 37 |
3339 |
Lonking Holdings Limited:O |
12,043,805 |
25,051,114 |
|
0.28 |
2012-06-05 |
| 38 |
0763 |
ZTE CORPORATION:H |
1,558,634 |
22,132,603 |
|
0.25 |
2012-06-05 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,122,677 |
16,694,499 |
|
0.24 |
2012-06-05 |
| 40 |
0177 |
Jiangsu Expressway Company Limited:H |
2,948,019 |
21,048,856 |
|
0.24 |
2012-06-05 |
| 41 |
1336 |
New China Life Insurance Company Ltd.:H |
2,457,800 |
72,136,430 |
|
0.24 |
2012-06-05 |
| 42 |
1299 |
AIA Group Limited:O |
28,461,138 |
717,220,678 |
|
0.24 |
2012-06-05 |
| 43 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,724,425 |
4,394,822 |
|
0.23 |
2012-05-21 |
| 44 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,301,802 |
48,094,146 |
|
0.23 |
2012-06-05 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,378,658 |
247,142,566 |
|
0.22 |
2012-06-05 |
| 46 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,651,230 |
89,444,196 |
|
0.22 |
2012-06-05 |
| 47 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,474,903 |
121,360,611 |
|
0.22 |
2012-06-05 |
| 48 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
505,001,716 |
2,711,859,215 |
|
0.21 |
2012-06-05 |
| 49 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,767,188 |
16,593,895 |
|
0.20 |
2012-06-05 |
| 50 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,629,326 |
228,679,417 |
|
0.20 |
2012-06-05 |
| 51 |
0591 |
China High Precision Automation Group Limited:O |
2,077,000 |
5,690,980 |
* |
0.20 |
2011-10-03 |
| 52 |
0494 |
LI & FUNG LIMITED:O |
16,614,245 |
234,593,139 |
|
0.20 |
2012-06-05 |
| 53 |
1361 |
361 Degrees International Limited:O |
3,990,900 |
7,662,528 |
|
0.19 |
2012-06-05 |
| 54 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,915,273 |
29,873,979 |
|
0.18 |
2012-06-05 |
| 55 |
2338 |
WEICHAI POWER CO., LTD.:H |
675,940 |
21,224,516 |
|
0.17 |
2012-06-05 |
| 56 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,000,000 |
11,440,000 |
|
0.17 |
2012-06-04 |
| 57 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,666,723 |
20,280,132 |
|
0.16 |
2012-06-05 |
| 58 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,431,172 |
24,803,982 |
|
0.16 |
2012-06-05 |
| 59 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,600,318 |
30,044,824 |
|
0.16 |
2012-06-05 |
| 60 |
3323 |
China National Building Material Company Limited:H |
4,302,851 |
38,166,288 |
|
0.15 |
2012-06-05 |
| 61 |
2222 |
NVC International Holdings Limited:O |
4,648,502 |
7,019,238 |
|
0.15 |
2012-06-05 |
| 62 |
3389 |
Hengdeli Holdings Limited:O |
6,426,630 |
13,431,657 |
|
0.15 |
2012-06-05 |
| 63 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,050,830 |
66,368,247 |
|
0.14 |
2012-06-05 |
| 64 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,952,500 |
10,213,863 |
|
0.14 |
2012-06-05 |
| 65 |
0883 |
CNOOC LIMITED:O |
61,101,148 |
811,423,245 |
|
0.14 |
2012-06-05 |
| 66 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,849,412 |
49,888,380 |
|
0.13 |
2012-06-05 |
| 67 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,318,687 |
10,619,798 |
|
0.13 |
2012-06-05 |
| 68 |
2727 |
Shanghai Electric Group Company Limited:H |
3,779,112 |
11,904,203 |
|
0.13 |
2012-06-05 |
| 69 |
3688 |
Top Spring International Holdings Limited:O |
1,250,000 |
3,850,000 |
|
0.12 |
2011-03-25 |
| 70 |
0493 |
GOME Retail Holdings Limited:O |
20,994,650 |
22,044,383 |
|
0.12 |
2012-06-05 |
| 71 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,218,091 |
118,858,263 |
|
0.12 |
2012-06-05 |
| 72 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,326,401 |
27,390,181 |
|
0.12 |
2012-06-05 |
| 73 |
3333 |
China Evergrande Group:O |
17,754,122 |
69,418,617 |
|
0.12 |
2012-06-05 |
| 74 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,748,672 |
5,854,671 |
|
0.12 |
2012-06-05 |
| 75 |
1068 |
China Yurun Food Group Limited:O |
2,146,258 |
16,440,336 |
|
0.12 |
2012-06-05 |
| 76 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,952,296 |
31,041,506 |
|
0.12 |
2012-06-05 |
| 77 |
2020 |
ANTA Sports Products Limited:O |
2,898,542 |
17,391,252 |
|
0.12 |
2012-06-05 |
| 78 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,725,573 |
4,098,130 |
* |
0.11 |
2012-04-23 |
| 79 |
1766 |
CRRC Corporation Limited:H |
2,279,183 |
12,626,674 |
|
0.11 |
2012-06-05 |
| 80 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
842,791 |
7,719,966 |
|
0.11 |
2012-06-05 |
| 81 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,308,838 |
52,567,824 |
|
0.11 |
2012-06-05 |
| 82 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,864,171 |
246,318,706 |
|
0.11 |
2012-06-05 |
| 83 |
1051 |
G-Resources Group Limited:O |
17,794,074 |
7,473,511 |
|
0.11 |
2012-05-10 |
| 84 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
472,000 |
188,800 |
|
0.10 |
2010-11-08 |
| 85 |
0753 |
Air China Limited:H |
4,570,521 |
21,664,270 |
|
0.10 |
2012-06-05 |
| 86 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200,000 |
7,872,000 |
|
0.10 |
2012-06-04 |
| 87 |
0691 |
China Shanshui Cement Group Limited:O |
2,745,890 |
15,212,231 |
|
0.10 |
2012-06-05 |
| 88 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,362,000 |
7,631,740 |
|
0.10 |
2012-05-30 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,975,167 |
11,090,716 |
|
0.09 |
2012-06-05 |
| 90 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,318,975 |
6,871,860 |
|
0.09 |
2012-06-05 |
| 91 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,156,352 |
19,795,311 |
|
0.09 |
2012-06-05 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
16,352,403 |
986,867,521 |
|
0.09 |
2012-06-05 |
| 93 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
5,856,447 |
30,219,267 |
|
0.09 |
2012-06-05 |
| 94 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,215,534 |
3,622,291 |
|
0.09 |
2012-05-24 |
| 95 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,362,593 |
198,486,972 |
|
0.09 |
2012-06-05 |
| 96 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,329,387 |
43,434,504 |
|
0.09 |
2012-06-05 |
| 97 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,337,060 |
20,636,240 |
|
0.09 |
2012-06-05 |
| 98 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
315,570 |
2,530,871 |
|
0.08 |
2012-06-05 |
| 99 |
0410 |
SOHO CHINA LIMITED:O |
4,379,722 |
22,030,002 |
|
0.08 |
2012-06-05 |
| 100 |
0904 |
China Green (Holdings) Limited:O |
738,000 |
1,136,520 |
|
0.08 |
2012-06-05 |
| 101 |
0013 |
Hutchison Whampoa Limited:O |
3,515,864 |
217,631,982 |
|
0.08 |
2012-06-05 |
| 102 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,065,511 |
12,496,342 |
|
0.08 |
2012-06-05 |
| 103 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
839,010 |
13,138,897 |
|
0.08 |
2012-06-05 |
| 104 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,530,342 |
7,337,992 |
|
0.08 |
2012-06-05 |
| 105 |
1387 |
China Dili Group:O |
16,839,086 |
6,567,244 |
|
0.08 |
2012-06-04 |
| 106 |
1101 |
China Huarong Energy Company Limited:O |
5,519,169 |
10,872,763 |
|
0.08 |
2012-06-05 |
| 107 |
0522 |
ASMPT Limited:O |
312,104 |
28,323,438 |
|
0.08 |
2012-06-05 |
| 108 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,637,527 |
16,368,872 |
|
0.08 |
2012-06-05 |
| 109 |
0960 |
Longfor Group Holdings Limited:O |
4,001,061 |
45,532,074 |
|
0.08 |
2012-06-05 |
| 110 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
108,380 |
214,592 |
|
0.08 |
2010-08-16 |
| 111 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,790,846 |
4,978,552 |
|
0.08 |
2012-06-05 |
| 112 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,033,500 |
5,369,295 |
|
0.08 |
2012-06-04 |
| 113 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
805,005 |
23,787,898 |
|
0.08 |
2012-06-05 |
| 114 |
0210 |
Daphne International Holdings Limited:O |
1,237,462 |
10,246,185 |
|
0.08 |
2012-06-05 |
| 115 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,088,157 |
93,148,802 |
|
0.07 |
2012-06-05 |
| 116 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,727,890 |
9,520,336 |
|
0.07 |
2012-06-05 |
| 117 |
0697 |
Shoucheng Holdings Limited:O |
6,543,870 |
2,159,477 |
|
0.07 |
2012-05-29 |
| 118 |
0823 |
Link Real Estate Investment Trust:Unit |
1,611,879 |
47,711,618 |
|
0.07 |
2012-06-05 |
| 119 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,365,543 |
22,831,790 |
|
0.07 |
2012-06-05 |
| 120 |
0598 |
SINOTRANS LIMITED:H |
1,195,678 |
1,518,511 |
|
0.07 |
2012-05-30 |
| 121 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,006,000 |
5,175,480 |
|
0.07 |
2012-06-05 |
| 122 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,394,279 |
8,553,583 |
|
0.07 |
2012-06-05 |
| 123 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,153,867 |
5,858,518 |
|
0.06 |
2012-06-05 |
| 124 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
787,943 |
3,136,013 |
|
0.06 |
2012-06-04 |
| 125 |
3308 |
Golden Eagle Retail Group Limited:O |
1,205,299 |
18,995,512 |
|
0.06 |
2012-06-05 |
| 126 |
1072 |
Dongfang Electric Corporation Limited:H |
208,310 |
3,516,273 |
|
0.06 |
2012-06-05 |
| 127 |
0002 |
CLP HOLDINGS LIMITED:O |
1,466,777 |
92,700,306 |
|
0.06 |
2012-06-05 |
| 128 |
0019 |
SWIRE PACIFIC LIMITED:A |
549,310 |
45,070,886 |
|
0.06 |
2012-06-05 |
| 129 |
1833 |
Intime Retail (Group) Company Limited:O |
1,201,440 |
9,251,088 |
|
0.06 |
2012-06-05 |
| 130 |
0887 |
Emperor Watch & Jewellery Limited:O |
4,000,000 |
3,240,000 |
|
0.06 |
2012-06-05 |
| 131 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,111,138 |
10,703,470 |
|
0.06 |
2012-06-05 |
| 132 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
450,000 |
765,000 |
|
0.06 |
2012-01-16 |
| 133 |
1893 |
China National Materials Company Limited:H |
684,035 |
1,621,163 |
|
0.06 |
2012-06-05 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,049,630 |
9,571,772 |
|
0.06 |
2012-06-05 |
| 135 |
1368 |
Xtep International Holdings Limited:O |
1,231,528 |
3,793,106 |
|
0.06 |
2012-05-21 |
| 136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,334,631 |
79,843,903 |
|
0.05 |
2012-06-05 |
| 137 |
0992 |
LENOVO GROUP LIMITED:O |
5,624,903 |
36,730,617 |
|
0.05 |
2012-06-05 |
| 138 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,201,627 |
7,678,397 |
|
0.05 |
2012-06-05 |
| 139 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,063,949 |
9,345,044 |
|
0.05 |
2012-06-05 |
| 140 |
1211 |
BYD COMPANY LIMITED:H |
420,774 |
6,311,610 |
|
0.05 |
2012-06-05 |
| 141 |
0683 |
KERRY PROPERTIES LIMITED:O |
749,844 |
22,720,273 |
|
0.05 |
2012-06-05 |
| 142 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
347,500 |
5,490,500 |
|
0.05 |
2012-06-05 |
| 143 |
0267 |
CITIC Limited (HK):O |
1,872,759 |
20,562,894 |
|
0.05 |
2012-06-05 |
| 144 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,991,396 |
30,871,207 |
|
0.05 |
2012-06-05 |
| 145 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,052,030 |
49,839,969 |
|
0.05 |
2012-06-05 |
| 146 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
831,994 |
8,236,741 |
|
0.05 |
2012-06-05 |
| 147 |
0914 |
Anhui Conch Cement Company Limited:H |
627,696 |
14,154,545 |
|
0.05 |
2012-06-05 |
| 148 |
0001 |
CK Hutchison Holdings Limited:O |
1,084,248 |
93,787,452 |
|
0.05 |
2012-06-05 |
| 149 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
757,375 |
17,419,625 |
|
0.05 |
2012-06-05 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
584,988 |
7,125,154 |
|
0.05 |
2012-06-05 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,880,152 |
33,880,339 |
|
0.04 |
2012-06-05 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,273,518 |
2,139,510 |
|
0.04 |
2012-06-05 |
| 153 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,477,452 |
10,623,021 |
|
0.04 |
2012-06-05 |
| 154 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
944,309 |
20,444,290 |
|
0.04 |
2012-06-05 |
| 155 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000,000 |
2,720,000 |
|
0.04 |
2012-05-10 |
| 156 |
3383 |
Agile Group Holdings Limited (KY):O |
1,397,085 |
11,805,368 |
|
0.04 |
2012-06-05 |
| 157 |
0006 |
Power Assets Holdings Limited:O |
863,095 |
46,995,523 |
|
0.04 |
2012-06-05 |
| 158 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
500,000 |
625,000 |
|
0.04 |
2011-12-23 |
| 159 |
0700 |
TENCENT HOLDINGS LIMITED:O |
738,404 |
153,883,394 |
|
0.04 |
2012-06-05 |
| 160 |
0010 |
HANG LUNG GROUP LIMITED:O |
534,457 |
24,050,565 |
|
0.04 |
2012-06-05 |
| 161 |
3993 |
CMOC Group Limited (CN):H |
508,427 |
1,393,090 |
|
0.04 |
2012-06-05 |
| 162 |
1025 |
WUMART STORES, INC.:H |
207,864 |
3,508,744 |
|
0.04 |
2012-06-05 |
| 163 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
173,214 |
3,646,155 |
|
0.04 |
2012-06-05 |
| 164 |
0067 |
China Lumena New Materials Corp.:O |
2,116,000 |
2,750,800 |
|
0.04 |
2012-06-05 |
| 165 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,187,242 |
31,015,092 |
|
0.04 |
2012-06-05 |
| 166 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,427,120 |
10,660,586 |
|
0.04 |
2012-06-05 |
| 167 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,719,232 |
87,889,859 |
|
0.04 |
2012-06-05 |
| 168 |
0880 |
SJM Holdings Limited:O |
2,049,880 |
26,197,466 |
|
0.04 |
2012-06-05 |
| 169 |
1928 |
Sands China Ltd.:O |
2,871,849 |
74,524,482 |
|
0.04 |
2012-06-05 |
| 170 |
0916 |
China Longyuan Power Group Corporation Limited:H |
951,133 |
4,517,882 |
|
0.04 |
2012-06-05 |
| 171 |
0303 |
VTECH HOLDINGS LIMITED:O |
87,300 |
7,433,595 |
|
0.03 |
2012-06-04 |
| 172 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
729,412 |
18,782,359 |
|
0.03 |
2012-06-05 |
| 173 |
0119 |
Poly Property Group Co., Limited:O |
1,250,882 |
4,140,419 |
|
0.03 |
2012-06-05 |
| 174 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
831,147 |
18,493,021 |
|
0.03 |
2012-06-05 |
| 175 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
888,102 |
3,037,309 |
|
0.03 |
2012-06-05 |
| 176 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
908,200 |
3,723,620 |
|
0.03 |
2012-03-20 |
| 177 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
589,656 |
4,269,109 |
|
0.03 |
2012-06-05 |
| 178 |
0813 |
Shimao Group Holdings Limited:O |
1,118,760 |
11,209,975 |
|
0.03 |
2012-06-05 |
| 179 |
1913 |
PRADA S.P.A.:O |
816,066 |
35,866,101 |
|
0.03 |
2012-06-05 |
| 180 |
0008 |
PCCW LIMITED:O |
2,315,821 |
6,507,457 |
|
0.03 |
2012-06-05 |
| 181 |
1038 |
CK Infrastructure Holdings Limited:O |
753,945 |
32,306,543 |
|
0.03 |
2012-06-05 |
| 182 |
0144 |
China Merchants Port Holdings Company Limited:O |
747,961 |
15,819,375 |
|
0.03 |
2012-06-05 |
| 183 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
454,000 |
2,914,680 |
|
0.03 |
2012-06-05 |
| 184 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
258,175 |
5,034,413 |
|
0.03 |
2012-06-05 |
| 185 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,882,857 |
26,291,656 |
|
0.03 |
2012-06-04 |
| 186 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
711,000 |
519,030 |
|
0.03 |
2011-04-14 |
| 187 |
0087 |
SWIRE PACIFIC LIMITED:B |
842,520 |
13,867,879 |
|
0.03 |
2012-06-05 |
| 188 |
2883 |
China Oilfield Services Limited:H |
428,427 |
4,421,367 |
|
0.03 |
2012-06-05 |
| 189 |
0941 |
China Mobile Limited (HK):O |
5,583,628 |
428,264,268 |
|
0.03 |
2012-06-05 |
| 190 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
488,299 |
10,205,449 |
|
0.03 |
2012-06-05 |
| 191 |
0004 |
Wharf (Holdings) Limited (The):O |
824,036 |
32,796,633 |
|
0.03 |
2012-06-05 |
| 192 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
849,476 |
12,402,350 |
|
0.03 |
2012-06-05 |
| 193 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,830,000 |
329,400 |
|
0.03 |
2012-06-04 |
| 194 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
575,501 |
2,750,895 |
|
0.03 |
2012-06-05 |
| 195 |
0011 |
HANG SENG BANK, LIMITED:O |
497,832 |
49,832,983 |
|
0.03 |
2012-06-05 |
| 196 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,175,000 |
574,425 |
|
0.03 |
2011-04-14 |
| 197 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,776,000 |
2,664,000 |
|
0.03 |
2012-05-14 |
| 198 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
961,251 |
7,699,621 |
|
0.03 |
2012-06-05 |
| 199 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
282,161 |
11,794,330 |
|
0.02 |
2012-06-05 |
| 200 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
73,922 |
5,488,709 |
|
0.02 |
2012-06-05 |
| 201 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,080,409 |
26,902,184 |
|
0.02 |
2012-06-05 |
| 202 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
297,000 |
1,779,030 |
|
0.02 |
2012-05-31 |
| 203 |
6030 |
CITIC Securities Company Limited:H |
280,500 |
4,050,420 |
|
0.02 |
2012-06-05 |
| 204 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,322,405 |
24,649,629 |
|
0.02 |
2012-06-05 |
| 205 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
430,194 |
3,364,117 |
|
0.02 |
2012-06-05 |
| 206 |
1555 |
MIE Holdings Corporation:O |
586,000 |
1,066,520 |
|
0.02 |
2012-06-05 |
| 207 |
0148 |
Kingboard Holdings Limited:O |
186,946 |
2,953,747 |
|
0.02 |
2012-06-05 |
| 208 |
0151 |
Want Want China Holdings Limited:O |
2,847,661 |
26,739,537 |
|
0.02 |
2012-06-05 |
| 209 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
267,398 |
1,018,786 |
|
0.02 |
2012-06-05 |
| 210 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
487,072 |
18,849,686 |
|
0.02 |
2012-06-05 |
| 211 |
0606 |
China Agri-Industries Holdings Limited:O |
826,485 |
4,396,900 |
|
0.02 |
2012-06-05 |
| 212 |
0694 |
Beijing Capital International Airport Company Limited:H |
377,704 |
1,718,553 |
|
0.02 |
2012-06-05 |
| 213 |
1128 |
Wynn Macau, Limited:O |
1,007,920 |
18,505,411 |
|
0.02 |
2012-06-05 |
| 214 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
331,053 |
3,899,804 |
|
0.02 |
2012-06-05 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
1,066,243 |
26,869,324 |
|
0.02 |
2012-06-05 |
| 216 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
224,454 |
15,936,234 |
|
0.02 |
2012-06-05 |
| 217 |
1333 |
China Zhongwang Holdings Limited:O |
977,811 |
2,806,318 |
|
0.02 |
2012-06-05 |
| 218 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
173,729 |
1,667,798 |
|
0.02 |
2012-06-05 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
260,969 |
910,782 |
|
0.02 |
2012-05-31 |
| 220 |
0506 |
China Foods Limited:O |
470,000 |
3,191,300 |
|
0.02 |
2012-06-05 |
| 221 |
0659 |
CTF Services Limited (BM):O |
589,256 |
6,399,320 |
|
0.02 |
2012-06-05 |
| 222 |
2038 |
FIH Mobile Limited:O |
1,196,682 |
3,649,880 |
|
0.02 |
2012-06-05 |
| 223 |
1910 |
Samsonite Group S.A.:O |
225,717 |
3,024,608 |
|
0.02 |
2012-06-04 |
| 224 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
100,551 |
1,892,370 |
|
0.02 |
2012-06-05 |
| 225 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
96,353 |
3,786,673 |
|
0.02 |
2012-06-05 |
| 226 |
2233 |
WEST CHINA CEMENT LIMITED:O |
632,500 |
1,119,525 |
|
0.01 |
2012-06-01 |
| 227 |
1688 |
Alibaba.com Limited:O |
739,350 |
9,922,077 |
|
0.01 |
2012-04-17 |
| 228 |
2688 |
ENN Energy Holdings Limited:O |
154,182 |
4,332,514 |
|
0.01 |
2012-06-05 |
| 229 |
2168 |
AirPower Technologies Limited:O |
256,956 |
1,801,262 |
|
0.01 |
2012-06-05 |
| 230 |
2778 |
Champion Real Estate Investment Trust:Unit |
704,960 |
2,199,475 |
|
0.01 |
2012-05-22 |
| 231 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600,985 |
2,199,605 |
|
0.01 |
2012-06-05 |
| 232 |
3368 |
Parkson Retail Group Limited:O |
383,729 |
2,958,551 |
|
0.01 |
2012-06-05 |
| 233 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
87,980 |
4,227,439 |
|
0.01 |
2012-06-05 |
| 234 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,111,259 |
13,624,035 |
|
0.01 |
2012-06-05 |
| 235 |
0829 |
Shenguan Holdings (Group) Limited:O |
434,000 |
1,801,100 |
|
0.01 |
2012-04-05 |
| 236 |
1882 |
Haitian International Holdings Limited:O |
198,000 |
1,538,460 |
|
0.01 |
2012-06-05 |
| 237 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
584,836 |
8,211,097 |
|
0.01 |
2012-06-05 |
| 238 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
254,000 |
312,420 |
|
0.01 |
2012-05-29 |
| 239 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
200,000 |
1,832,000 |
|
0.01 |
2012-06-05 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
986,838 |
1,766,440 |
|
0.01 |
2012-06-05 |
| 241 |
2282 |
MGM China Holdings Limited:O |
402,690 |
4,574,558 |
|
0.01 |
2012-06-05 |
| 242 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
507,715 |
3,584,468 |
|
0.01 |
2012-06-05 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
315,000 |
16,994,250 |
|
0.01 |
2012-06-05 |
| 244 |
0272 |
SHUI ON LAND LIMITED:O |
571,766 |
1,646,686 |
|
0.01 |
2012-06-05 |
| 245 |
0189 |
DONGYUE GROUP LIMITED:O |
206,908 |
957,984 |
|
0.01 |
2012-06-05 |
| 246 |
1968 |
Peak Sport Products Co., Limited:O |
183,160 |
258,256 |
|
0.01 |
2012-05-31 |
| 247 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
252,337 |
688,880 |
|
0.01 |
2012-05-28 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
294,905 |
1,863,800 |
|
0.01 |
2012-06-05 |
| 249 |
0998 |
China CITIC Bank Corporation Limited:H |
1,203,560 |
4,573,528 |
|
0.01 |
2012-06-05 |
| 250 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
155,000 |
558,000 |
|
0.01 |
2012-06-05 |
| 251 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
363,369 |
1,140,979 |
|
0.01 |
2012-06-05 |
| 252 |
3360 |
Far East Horizon Limited:O |
246,934 |
1,271,710 |
|
0.01 |
2012-06-05 |
| 253 |
0817 |
China Jinmao Holdings Group Limited:O |
643,459 |
1,460,652 |
|
0.01 |
2012-06-05 |
| 254 |
3998 |
Bosideng International Holdings Limited:O |
553,672 |
979,999 |
|
0.01 |
2012-06-05 |
| 255 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
100,250 |
551,375 |
|
0.01 |
2012-05-22 |
| 256 |
1193 |
China Resources Gas Group Limited:O |
132,584 |
1,869,434 |
|
0.01 |
2012-06-05 |
| 257 |
1208 |
MMG Limited (HK):O |
333,540 |
1,027,303 |
|
0.01 |
2012-06-05 |
| 258 |
2888 |
STANDARD CHARTERED PLC:O |
149,665 |
23,257,941 |
|
0.01 |
2012-06-04 |
| 259 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
194,352 |
909,567 |
|
0.01 |
2012-06-05 |
| 260 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
147,564 |
419,082 |
|
0.01 |
2012-04-25 |
| 261 |
2331 |
LI NING COMPANY LIMITED:O |
57,963 |
331,548 |
|
0.01 |
2012-05-21 |
| 262 |
2007 |
Country Garden Holdings Company Limited:O |
914,770 |
2,543,061 |
|
0.01 |
2012-06-05 |
| 263 |
0220 |
Uni-President China Holdings Ltd.:O |
183,200 |
1,210,952 |
|
0.01 |
2012-06-05 |
| 264 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
318,516 |
1,264,509 |
|
0.00 |
2012-06-05 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,558,823 |
385,029 |
|
0.00 |
2012-06-04 |
| 266 |
0846 |
Mingfa Group (International) Company Limited:O |
267,939 |
533,199 |
|
0.00 |
2012-06-01 |
| 267 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80,000 |
26,800 |
|
0.00 |
2011-05-25 |
| 268 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
359,968 |
3,437,694 |
|
0.00 |
2012-06-05 |
| 269 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,000 |
1,046,250 |
|
0.00 |
2012-06-05 |
| 270 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
35,000 |
93,450 |
|
0.00 |
2012-05-24 |
| 271 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 272 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
346,110 |
|
0.00 |
2012-05-31 |
| 273 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,000 |
31,740 |
|
0.00 |
2008-11-19 |
| 274 |
0842 |
Leoch International Technology Limited:O |
23,000 |
38,640 |
|
0.00 |
2012-06-05 |
| 275 |
0297 |
Sinofert Holdings Limited:O |
108,279 |
127,769 |
|
0.00 |
2012-06-04 |
| 276 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
13,200 |
|
0.00 |
2010-08-11 |
| 277 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
118,058 |
310,493 |
|
0.00 |
2012-05-04 |
| 278 |
8088 |
8088 Investment Holdings Limited:O |
1,775 |
1,953 |
|
0.00 |
2011-08-30 |
| 279 |
6823 |
HKT Limited (KY):O |
81,108 |
484,215 |
|
0.00 |
2012-06-04 |
| 280 |
0867 |
China Medical System Holdings Limited:O |
28,405 |
93,452 |
|
0.00 |
2012-05-14 |
| 281 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
25,500 |
|
0.00 |
2012-05-14 |
| 282 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
13,333 |
7,600 |
|
0.00 |
2010-07-06 |
| 283 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
140,900 |
652,367 |
|
0.00 |
2012-06-05 |
| 284 |
0495 |
PALADIN LIMITED (BM):O |
6,457 |
878 |
|
0.00 |
2007-06-26 |
| 285 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,186 |
4,392 |
|
0.00 |
2007-06-26 |
| 286 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,032 |
5,766 |
|
0.00 |
2011-04-14 |
| 287 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,953 |
1,831 |
|
0.00 |
2008-05-07 |
| 288 |
3900 |
Greentown China Holdings Limited:O |
12,663 |
61,036 |
|
0.00 |
2011-12-02 |
| 289 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 290 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,956 |
554,647 |
|
0.00 |
2012-06-05 |
| 291 |
1393 |
Hidili Industry International Development Limited:O |
9,484 |
20,391 |
|
0.00 |
2012-02-21 |
| 292 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,784 |
41,094 |
|
0.00 |
2012-05-22 |
| 293 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,825 |
5,694 |
|
0.00 |
2012-01-12 |
| 294 |
1683 |
International Mining Machinery Holdings Limited:O |
5,500 |
46,640 |
* |
0.00 |
2012-01-26 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
10,440 |
|
0.00 |
2011-12-08 |
| 296 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
14,700 |
|
0.00 |
2012-05-22 |
| 297 |
0373 |
ALLIED GROUP LIMITED (HK):O |
797 |
14,027 |
|
0.00 |
2011-03-03 |
| 298 |
0099 |
Wong's International Holdings Limited:O |
1,875 |
2,588 |
|
0.00 |
2007-06-26 |
| 299 |
2383 |
TOM GROUP LIMITED:O |
15,000 |
9,300 |
|
0.00 |
2012-01-26 |
| 300 |
1813 |
KWG Group Holdings Limited:O |
10,021 |
45,996 |
|
0.00 |
2012-06-01 |
| 301 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,645 |
18,097 |
|
0.00 |
2012-05-14 |
| 302 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,000 |
6,550 |
|
0.00 |
2011-09-20 |
| 303 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,190 |
6,228 |
|
0.00 |
2012-05-17 |
| 304 |
0106 |
Landsea Green Management Limited:O |
2,409 |
1,277 |
|
0.00 |
2007-08-03 |
| 305 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
4,050 |
|
0.00 |
2010-05-24 |
| 306 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
453 |
394 |
|
0.00 |
2010-08-31 |
| 307 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9,000 |
1,512 |
|
0.00 |
2008-11-06 |
| 308 |
0186 |
Nimble Holdings Company Limited:O |
380 |
156 |
* |
0.00 |
2007-06-26 |
| 309 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2011-04-14 |
| 310 |
1070 |
TCL Electronics Holdings Limited:O |
865 |
3,737 |
|
0.00 |
2012-05-07 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
1,290 |
|
0.00 |
2011-08-22 |
| 312 |
0860 |
Apollo Future Mobility Group Limited:O |
2,621 |
944 |
|
0.00 |
2012-02-21 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2011-09-12 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
3,755 |
1,878 |
|
0.00 |
2012-03-21 |
| 315 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,860 |
318 |
|
0.00 |
2010-11-30 |
| 316 |
3918 |
NagaCorp Ltd.:O |
1,057 |
2,949 |
|
0.00 |
2012-05-09 |
| 317 |
1234 |
China Lilang Limited:O |
500 |
2,640 |
|
0.00 |
2012-02-06 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,900 |
2,641 |
|
0.00 |
2012-06-01 |
| 319 |
1231 |
Newton Resources Ltd:O |
1,282 |
494 |
|
0.00 |
2012-03-02 |
| 320 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
288 |
852 |
|
0.00 |
2010-07-06 |
| 321 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
528 |
4,752 |
|
0.00 |
2011-10-17 |
| 322 |
1883 |
CITIC Telecom International Holdings Limited:O |
650 |
865 |
|
0.00 |
2011-09-19 |
| 323 |
2128 |
China Lesso Group Holdings Limited:O |
670 |
2,559 |
|
0.00 |
2012-06-04 |
| 324 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
900 |
765 |
|
0.00 |
2011-10-07 |
| 325 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
210 |
2,528 |
|
0.00 |
2012-06-01 |
| 326 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
480 |
418 |
|
0.00 |
2011-01-06 |
| 327 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
920 |
3,036 |
|
0.00 |
2012-05-31 |
| 328 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
250 |
418 |
|
0.00 |
2011-04-14 |
| 329 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,230 |
1,181 |
|
0.00 |
2011-02-18 |
| 330 |
0112 |
Lerthai Group Limited:O |
60 |
109 |
|
0.00 |
2007-06-26 |
| 331 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
246 |
10 |
|
0.00 |
2011-06-15 |
| 332 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2009-08-18 |
| 333 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
151 |
593 |
|
0.00 |
2012-03-02 |
| 334 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
680 |
|
0.00 |
2011-11-10 |
| 335 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
600 |
702 |
|
0.00 |
2012-01-06 |
| 336 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
113 |
1,077 |
|
0.00 |
2012-04-16 |
| 337 |
8007 |
Global Strategic Group Limited:O |
11 |
9 |
|
0.00 |
2011-05-16 |
| 338 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
250 |
51 |
|
0.00 |
2009-01-13 |
| 339 |
0433 |
North Mining Shares Company Limited:O |
625 |
175 |
|
0.00 |
2011-03-23 |
| 340 |
0094 |
Greenheart Group Limited:O |
35 |
14 |
|
0.00 |
2011-04-14 |
| 341 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
24 |
32 |
|
0.00 |
2007-06-26 |
| 342 |
0973 |
L'Occitane International S.A.:O |
49 |
913 |
|
0.00 |
2012-02-03 |
| 343 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
292 |
|
0.00 |
2012-02-15 |
| 344 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
40 |
3,172 |
|
0.00 |
2011-02-09 |
| 345 |
0043 |
C.P. POKPHAND CO. LTD.:O |
321 |
321 |
|
0.00 |
2011-11-30 |
| 346 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28 |
3 |
|
0.00 |
2011-12-13 |
| 347 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75 |
3 |
|
0.00 |
2011-08-22 |
| 348 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3 |
5 |
|
0.00 |
2007-06-26 |
| 349 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3 |
2 |
|
0.00 |
2010-11-04 |
| 350 |
0521 |
CWT International Limited:O |
1 |
0 |
|
0.00 |
2007-06-26 |
