Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
17,440 |
|
0.08 |
2007-06-26 |
| 2 |
0689 |
EPI (Holdings) Limited:O |
1,600,000 |
307,200 |
|
0.05 |
2012-07-09 |
| 3 |
1338 |
BaWang International (Group) Holding Limited:O |
1,010,000 |
626,200 |
|
0.03 |
2012-06-12 |
| 4 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
150,700 |
|
0.03 |
2012-08-06 |
| 5 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
266,800 |
28,761,040 |
|
0.02 |
2012-08-10 |
| 6 |
2312 |
China Financial Leasing Group Limited:O |
108,000 |
18,468 |
|
0.02 |
2012-03-06 |
| 7 |
0645 |
Ares Asia Limited:O |
70,301 |
42,884 |
|
0.02 |
2011-01-28 |
| 8 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
218,000 |
76,300 |
|
0.02 |
2012-02-15 |
| 9 |
1198 |
Royale Home Holdings Limited:O |
130,000 |
130,000 |
|
0.02 |
2012-06-18 |
| 10 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,250,000 |
119,250 |
|
0.02 |
2011-01-24 |
| 11 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
516,200 |
|
0.02 |
2012-07-05 |
| 12 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.02 |
2012-04-13 |
| 13 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.02 |
2011-06-09 |
| 14 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
12,600 |
|
0.01 |
2007-12-10 |
| 15 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
34,286 |
|
0.01 |
2007-06-26 |
| 16 |
8066 |
Phoenitron Holdings Limited:O |
400,000 |
140,000 |
|
0.01 |
2011-05-03 |
| 17 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
187,000 |
86,020 |
|
0.01 |
2012-08-02 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
15,600 |
|
0.01 |
2010-12-22 |
| 19 |
0627 |
Japan Kyosei Group Company Limited:O |
396,000 |
5,544 |
* |
0.01 |
2010-04-12 |
| 20 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
678,978 |
67,898 |
|
0.01 |
2012-07-24 |
| 21 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
70,000 |
|
0.01 |
2007-08-09 |
| 22 |
1094 |
Cherish Sunshine International Limited:O |
360,000 |
244,800 |
* |
0.01 |
2010-07-02 |
| 23 |
2288 |
Rykadan Capital Limited:O |
51,000 |
65,280 |
|
0.01 |
2012-07-05 |
| 24 |
0419 |
Hony Media Group:O |
482,500 |
39,083 |
|
0.01 |
2011-05-31 |
| 25 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
19,000 |
|
0.01 |
2012-07-11 |
| 26 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
328,000 |
|
0.01 |
2007-06-26 |
| 27 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
292,100 |
|
0.01 |
2011-03-30 |
| 28 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 29 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
81,200 |
|
0.01 |
2011-06-13 |
| 30 |
0582 |
Shin Hwa World Limited:O |
175,000 |
13,125 |
|
0.01 |
2010-11-23 |
| 31 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
950,000 |
70,300 |
|
0.01 |
2012-03-23 |
| 32 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
60,300 |
|
0.01 |
2011-03-18 |
| 33 |
8046 |
Heng Xin China Holdings Limited:O |
226,666 |
72,533 |
|
0.01 |
2012-07-12 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
39,990 |
|
0.01 |
2012-07-31 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
19,200 |
|
0.01 |
2010-04-07 |
| 36 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
156,220 |
|
0.01 |
2012-02-21 |
| 37 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
82,800 |
|
0.01 |
2012-03-23 |
| 38 |
8089 |
Chinese Strategic Holdings Limited:O |
52,000 |
7,540 |
|
0.01 |
2010-11-01 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
41,720 |
|
0.01 |
2010-11-19 |
| 40 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
720,000 |
9,360 |
|
0.01 |
2010-12-09 |
| 41 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
20,600 |
|
0.01 |
2010-04-14 |
| 42 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
21,200 |
|
0.01 |
2010-03-23 |
| 43 |
0076 |
Elate Holdings Limited:O |
202,000 |
18,786 |
|
0.01 |
2012-04-24 |
| 44 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.01 |
2012-06-21 |
| 45 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
81,600 |
|
0.01 |
2011-01-13 |
| 46 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
843,900 |
|
0.01 |
2012-08-15 |
| 47 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
545,300 |
|
0.01 |
2011-12-13 |
| 48 |
1227 |
National Investments Fund Limited:O |
10,560 |
2,059 |
|
0.01 |
2012-04-17 |
| 49 |
2357 |
AviChina Industry & Technology Company Limited:H |
132,000 |
366,960 |
|
0.01 |
2012-01-30 |
| 50 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,600 |
504,848 |
|
0.01 |
2012-08-23 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
8,400 |
|
0.01 |
2011-02-09 |
| 52 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
178,850 |
|
0.01 |
2012-08-06 |
| 53 |
1282 |
Renze Harvest International Limited:O |
160,000 |
21,440 |
|
0.01 |
2012-03-16 |
| 54 |
0566 |
Hanergy Thin Film Power Group Limited:O |
720,000 |
154,080 |
|
0.01 |
2012-08-16 |
| 55 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
16,000 |
1,182,400 |
|
0.01 |
2012-08-03 |
| 56 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,000 |
43,200 |
|
0.01 |
2010-10-25 |
| 57 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
154,000 |
154,000 |
|
0.01 |
2012-04-25 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
47,880 |
|
0.01 |
2011-08-11 |
| 59 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
80,960 |
|
0.00 |
2012-03-16 |
| 60 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
308,320 |
|
0.00 |
2012-07-09 |
| 61 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
181,000 |
342,090 |
|
0.00 |
2012-08-21 |
| 62 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2011-04-04 |
| 63 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
94,440 |
|
0.00 |
2012-08-22 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
194,400 |
|
0.00 |
2012-08-09 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
138,400 |
|
0.00 |
2012-08-10 |
| 66 |
0613 |
Planetree International Development Limited:O |
420,000 |
17,220 |
|
0.00 |
2007-11-14 |
| 67 |
0209 |
Winshine Science Company Limited:O |
76,000 |
6,764 |
* |
0.00 |
2011-02-25 |
| 68 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
173,245 |
2,428,895 |
|
0.00 |
2012-07-09 |
| 69 |
0006 |
Power Assets Holdings Limited:O |
94,057 |
5,793,911 |
|
0.00 |
2012-08-20 |
| 70 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
233 |
|
0.00 |
2012-08-16 |
| 71 |
0002 |
CLP HOLDINGS LIMITED:O |
102,927 |
6,726,279 |
|
0.00 |
2012-08-21 |
| 72 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
156,480 |
|
0.00 |
2012-07-12 |
| 73 |
1898 |
China Coal Energy Company Limited:H |
171,000 |
1,208,970 |
|
0.00 |
2012-08-22 |
| 74 |
0199 |
ITC Properties Group Limited:O |
16,000 |
38,240 |
|
0.00 |
2010-11-19 |
| 75 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
175,000 |
|
0.00 |
2010-03-10 |
| 76 |
1182 |
Success Dragon International Holdings Limited:O |
285,200 |
7,986 |
|
0.00 |
2012-07-09 |
| 77 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2012-08-16 |
| 78 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
5,700 |
|
0.00 |
2010-10-06 |
| 79 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
31,500 |
|
0.00 |
2011-11-09 |
| 80 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
55,800 |
|
0.00 |
2011-11-01 |
| 81 |
3838 |
China Starch Holdings Limited:O |
230,000 |
46,920 |
|
0.00 |
2012-02-14 |
| 82 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2012-07-06 |
| 83 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
39,000 |
|
0.00 |
2011-07-26 |
| 84 |
0680 |
Nan Hai Corporation Limited:O |
2,550,000 |
76,500 |
|
0.00 |
2010-12-08 |
| 85 |
0628 |
Tong Tong AI Social Group Limited:O |
80,000 |
4,320 |
|
0.00 |
2009-11-11 |
| 86 |
0064 |
GET NICE HOLDINGS LIMITED:O |
164,000 |
51,660 |
|
0.00 |
2010-09-15 |
| 87 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
41,200 |
|
0.00 |
2012-06-27 |
| 88 |
1893 |
China National Materials Company Limited:H |
42,000 |
86,940 |
|
0.00 |
2012-07-09 |
| 89 |
1059 |
KANTONE HOLDINGS LIMITED:O |
270,000 |
16,470 |
|
0.00 |
2011-05-16 |
| 90 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
227,500 |
|
0.00 |
2012-07-27 |
| 91 |
0347 |
Angang Steel Company Limited:H |
38,000 |
156,940 |
|
0.00 |
2012-08-14 |
| 92 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
245,000 |
5,292,000 |
|
0.00 |
2012-08-20 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
46,000 |
74,060 |
|
0.00 |
2011-04-18 |
| 94 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121,501 |
12,393 |
|
0.00 |
2012-02-21 |
| 95 |
2369 |
Coolpad Group Limited:O |
68,000 |
95,880 |
|
0.00 |
2012-07-12 |
| 96 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2012-08-23 |
| 97 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
120,900 |
|
0.00 |
2011-08-11 |
| 98 |
0261 |
GBA Holdings Limited:O |
2,089,000 |
20,890 |
|
0.00 |
2011-01-06 |
| 99 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
66,620 |
1,938,642 |
|
0.00 |
2012-08-09 |
| 100 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
202,000 |
|
0.00 |
2011-06-02 |
| 101 |
0959 |
Century Entertainment International Holdings Limited:O |
126,000 |
7,686 |
* |
0.00 |
2010-11-12 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
24,960 |
|
0.00 |
2010-12-15 |
| 103 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2012-08-21 |
| 104 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2012-04-23 |
| 105 |
0585 |
Imagi International Holdings Limited:O |
296,000 |
29,008 |
|
0.00 |
2012-02-06 |
| 106 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2010-09-29 |
| 107 |
1215 |
Kai Yuan Holdings Limited:O |
321,200 |
62,955 |
|
0.00 |
2010-12-09 |
| 108 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2007-12-27 |
| 109 |
0555 |
REXLot Holdings Limited:O |
250,000 |
116,250 |
|
0.00 |
2012-06-06 |
| 110 |
1217 |
China Innovation Investment Limited:O |
192,000 |
3,648 |
|
0.00 |
2009-04-03 |
| 111 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2011-09-08 |
| 112 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
61,800 |
|
0.00 |
2007-11-05 |
| 113 |
0138 |
CCT Fortis Holdings Limited:O |
16,100 |
9,982 |
|
0.00 |
2010-11-25 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
347,360 |
|
0.00 |
2011-04-07 |
| 115 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
26,600 |
|
0.00 |
2009-04-15 |
| 116 |
0267 |
CITIC Limited (HK):O |
93,000 |
1,043,460 |
|
0.00 |
2012-04-26 |
| 117 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2012-02-10 |
| 118 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
215,860 |
|
0.00 |
2012-02-06 |
| 119 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
91,600 |
|
0.00 |
2011-01-14 |
| 120 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,200 |
89,628 |
|
0.00 |
2010-08-12 |
| 121 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,500 |
83,620 |
|
0.00 |
2010-11-25 |
| 122 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
308,000 |
|
0.00 |
2012-08-09 |
| 123 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,150 |
20,922 |
|
0.00 |
2012-03-23 |
| 124 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2012-08-09 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
1,940,400 |
5,801,796 |
|
0.00 |
2012-08-13 |
| 126 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,000 |
296,340 |
|
0.00 |
2012-07-09 |
| 127 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
17,400 |
|
0.00 |
2012-07-13 |
| 128 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
59,270 |
179,588 |
|
0.00 |
2012-08-22 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
304,000 |
18,240 |
* |
0.00 |
2009-10-27 |
| 130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-03-24 |
| 131 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2012-02-09 |
| 132 |
0979 |
Green Energy Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2010-09-22 |
| 133 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
64,000 |
24,960 |
|
0.00 |
2010-04-12 |
| 134 |
0123 |
Yuexiu Property Company Limited:O |
203,800 |
379,068 |
|
0.00 |
2012-06-04 |
| 135 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
9,000 |
|
0.00 |
2011-10-11 |
| 136 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
70,800 |
|
0.00 |
2012-03-06 |
| 137 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
14,300 |
|
0.00 |
2011-01-19 |
| 138 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
185,920 |
|
0.00 |
2012-07-06 |
| 139 |
0013 |
Hutchison Whampoa Limited:O |
92,400 |
6,444,900 |
|
0.00 |
2012-08-20 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
68,200 |
60,698 |
|
0.00 |
2012-05-29 |
| 141 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,402 |
282,042 |
|
0.00 |
2010-08-30 |
| 142 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
646,800 |
|
0.00 |
2012-05-22 |
| 143 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2011-11-16 |
| 144 |
0724 |
Ruixin International Holdings Limited:O |
250,000 |
17,500 |
* |
0.00 |
2011-03-30 |
| 145 |
0910 |
China Sandi Holdings Limited:O |
14,300 |
7,293 |
|
0.00 |
2012-02-24 |
| 146 |
0119 |
Poly Property Group Co., Limited:O |
75,000 |
314,250 |
|
0.00 |
2012-01-17 |
| 147 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
19,872 |
* |
0.00 |
2009-06-10 |
| 148 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-08-09 |
| 149 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
48,663 |
|
0.00 |
2007-11-05 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
16,640 |
|
0.00 |
2011-07-12 |
| 151 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
9,600 |
|
0.00 |
2010-08-31 |
| 152 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
348,160 |
|
0.00 |
2012-03-23 |
| 153 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
4,380 |
* |
0.00 |
2007-06-26 |
| 154 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2010-10-20 |
| 155 |
0008 |
PCCW LIMITED:O |
141,684 |
423,635 |
|
0.00 |
2012-07-23 |
| 156 |
3323 |
China National Building Material Company Limited:H |
56,000 |
460,320 |
|
0.00 |
2012-08-20 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
105,300 |
|
0.00 |
2012-08-09 |
| 158 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
9,100 |
|
0.00 |
2010-03-10 |
| 159 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
25,000 |
7,875 |
|
0.00 |
2012-03-06 |
| 160 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-02-13 |
| 161 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
8,610 |
|
0.00 |
2009-10-23 |
| 162 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
17,520 |
|
0.00 |
2011-03-30 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
92,400 |
|
0.00 |
2012-07-26 |
| 164 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2007-10-08 |
| 165 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,000 |
1,124,700 |
|
0.00 |
2012-08-03 |
| 166 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
46,000 |
33,120 |
* |
0.00 |
2012-03-26 |
| 167 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
86,387 |
35,419 |
|
0.00 |
2012-05-29 |
| 168 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2012-05-07 |
| 169 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
555,000 |
1,720,500 |
|
0.00 |
2012-08-20 |
| 170 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2011-07-14 |
| 171 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
78,540 |
|
0.00 |
2011-08-04 |
| 172 |
1207 |
SRE Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2012-03-07 |
| 173 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
26,260 |
|
0.00 |
2012-06-19 |
| 174 |
3382 |
Tianjin Port Development Holdings Limited:O |
108,000 |
90,720 |
|
0.00 |
2012-07-05 |
| 175 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
26,160 |
|
0.00 |
2011-06-24 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2011-08-19 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
150,080 |
|
0.00 |
2012-02-09 |
| 178 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
8,300 |
|
0.00 |
2012-02-21 |
| 179 |
0331 |
PCD STORES (GROUP) LIMITED:O |
70,000 |
43,400 |
|
0.00 |
2012-07-05 |
| 180 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
8,240 |
|
0.00 |
2010-01-13 |
| 181 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2007-06-26 |
| 182 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
261,900 |
|
0.00 |
2011-10-10 |
| 183 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
17,520 |
|
0.00 |
2010-01-07 |
| 184 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
10,800 |
|
0.00 |
2011-02-23 |
| 185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
304,750 |
|
0.00 |
2012-06-05 |
| 186 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2010-12-07 |
| 187 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
15,820 |
* |
0.00 |
2010-05-25 |
| 188 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
28,600 |
|
0.00 |
2012-08-01 |
| 189 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
27,680 |
|
0.00 |
2009-04-01 |
| 190 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,563 |
48,251 |
|
0.00 |
2012-07-09 |
| 191 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
52,200 |
|
0.00 |
2011-05-03 |
| 192 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2007-06-26 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
254,220 |
17,630,157 |
|
0.00 |
2012-08-23 |
| 194 |
8010 |
Sing Pao Media Enterprises Limited:O |
27,056 |
406 |
* |
0.00 |
2010-11-23 |
| 195 |
2128 |
China Lesso Group Holdings Limited:O |
41,000 |
156,210 |
|
0.00 |
2012-05-02 |
| 196 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2012-07-10 |
| 197 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,000 |
|
0.00 |
2012-02-10 |
| 198 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,000 |
88,510 |
|
0.00 |
2012-03-20 |
| 199 |
0521 |
CWT International Limited:O |
29,750 |
9,669 |
|
0.00 |
2010-02-18 |
| 200 |
0498 |
Blue River Holdings Limited:O |
60,000 |
10,560 |
|
0.00 |
2012-03-01 |
| 201 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,700 |
|
0.00 |
2009-05-21 |
| 202 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,730 |
76,055 |
|
0.00 |
2011-07-11 |
| 203 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-11-16 |
| 204 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2009-10-28 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
93,100 |
|
0.00 |
2012-07-09 |
| 206 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
24,300 |
|
0.00 |
2010-05-28 |
| 207 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2012-03-29 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
378,000 |
|
0.00 |
2012-08-23 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
128,500 |
3,199,650 |
|
0.00 |
2012-08-10 |
| 210 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
37,500 |
|
0.00 |
2011-04-21 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
747,600 |
|
0.00 |
2012-03-16 |
| 212 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
155,000 |
18,290 |
|
0.00 |
2009-11-25 |
| 213 |
0606 |
China Agri-Industries Holdings Limited:O |
48,000 |
184,320 |
|
0.00 |
2012-04-30 |
| 214 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
31,310 |
|
0.00 |
2010-11-15 |
| 215 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
103,000 |
|
0.00 |
2012-06-01 |
| 216 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,200 |
16,836 |
|
0.00 |
2011-08-12 |
| 217 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2008-07-31 |
| 218 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,800 |
15,602 |
|
0.00 |
2011-11-09 |
| 219 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,000 |
413,600 |
|
0.00 |
2012-07-23 |
| 220 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
248,500 |
|
0.00 |
2012-06-29 |
| 221 |
0999 |
I.T LIMITED:O |
14,000 |
50,960 |
|
0.00 |
2012-08-06 |
| 222 |
0736 |
China Properties Investment Holdings Limited:O |
3,333 |
447 |
|
0.00 |
2011-09-30 |
| 223 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
82,720 |
|
0.00 |
2011-11-01 |
| 224 |
0276 |
Mongolia Energy Corporation Limited:O |
75,139 |
27,426 |
|
0.00 |
2012-07-24 |
| 225 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
156,000 |
|
0.00 |
2012-02-15 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
164,400 |
657,600 |
|
0.00 |
2012-08-13 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
949,645 |
4,254,410 |
|
0.00 |
2012-08-23 |
| 228 |
0497 |
CSI Properties Limited (BM):O |
90,000 |
29,700 |
|
0.00 |
2012-03-08 |
| 229 |
8123 |
Sinofortune Financial Holdings Limited:O |
43,200 |
5,616 |
|
0.00 |
2010-06-15 |
| 230 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
11,925 |
* |
0.00 |
2011-04-29 |
| 231 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2012-03-28 |
| 232 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
84,000 |
|
0.00 |
2012-05-30 |
| 233 |
0066 |
MTR CORPORATION LIMITED:O |
61,171 |
1,725,022 |
|
0.00 |
2012-08-21 |
| 234 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2010-11-23 |
| 235 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2010-12-07 |
| 236 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
26,000 |
86,060 |
|
0.00 |
2012-08-23 |
| 237 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
133,800 |
|
0.00 |
2012-07-30 |
| 238 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,400 |
|
0.00 |
2011-04-13 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,000 |
237,900 |
|
0.00 |
2012-07-20 |
| 240 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
7,450 |
|
0.00 |
2010-09-27 |
| 241 |
0753 |
Air China Limited:H |
46,000 |
236,440 |
|
0.00 |
2012-07-16 |
| 242 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
89,100 |
|
0.00 |
2011-08-11 |
| 243 |
0869 |
Playmates Toys Limited:O |
11,250 |
5,006 |
|
0.00 |
2011-11-16 |
| 244 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
17,280 |
|
0.00 |
2010-11-09 |
| 245 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-07-05 |
| 246 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
23,800 |
|
0.00 |
2011-04-12 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
68,000 |
76,160 |
|
0.00 |
2012-04-02 |
| 248 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2012-02-24 |
| 249 |
0320 |
COMPUTIME GROUP LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 250 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,600 |
1,848 |
|
0.00 |
2007-06-26 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
36,240 |
|
0.00 |
2011-03-23 |
| 252 |
0819 |
Tianneng Power International Limited:O |
10,000 |
49,600 |
|
0.00 |
2011-08-11 |
| 253 |
0500 |
Frontier Services Group Limited:O |
10,354 |
2,392 |
|
0.00 |
2010-10-21 |
| 254 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
109,500 |
|
0.00 |
2012-08-10 |
| 255 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
20,595 |
|
0.00 |
2010-09-06 |
| 256 |
3328 |
Bank of Communications Co., Ltd.:H |
254,926 |
1,333,263 |
|
0.00 |
2012-07-04 |
| 257 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
14,080 |
|
0.00 |
2011-05-12 |
| 258 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,050 |
33,123 |
|
0.00 |
2011-03-01 |
| 259 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,200 |
1,331,520 |
|
0.00 |
2012-08-21 |
| 260 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
125,860 |
|
0.00 |
2012-08-03 |
| 261 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,500 |
3,075 |
|
0.00 |
2011-09-22 |
| 262 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,200 |
32,480 |
|
0.00 |
2012-08-22 |
| 263 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,000 |
3,500 |
|
0.00 |
2011-11-16 |
| 264 |
0275 |
Master Glory Group Limited:O |
9,267 |
2,029 |
|
0.00 |
2011-04-13 |
| 265 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,660 |
|
0.00 |
2009-10-22 |
| 266 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
95,920 |
|
0.00 |
2012-03-22 |
| 267 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
9,750 |
|
0.00 |
2012-02-09 |
| 268 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2007-07-11 |
| 269 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
4,520 |
|
0.00 |
2012-08-10 |
| 270 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 271 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
44,000 |
162,800 |
|
0.00 |
2012-06-14 |
| 272 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
13,338 |
|
0.00 |
2012-06-06 |
| 273 |
1555 |
MIE Holdings Corporation:O |
20,000 |
42,400 |
|
0.00 |
2012-05-14 |
| 274 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
40,700 |
|
0.00 |
2010-12-22 |
| 275 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
16,000 |
|
0.00 |
2012-08-13 |
| 276 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2011-03-24 |
| 277 |
1051 |
G-Resources Group Limited:O |
122,833 |
47,291 |
|
0.00 |
2012-08-21 |
| 278 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
21,500 |
|
0.00 |
2011-06-10 |
| 279 |
3800 |
GCL Technology Holdings Limited (KY):O |
112,000 |
137,760 |
|
0.00 |
2012-08-22 |
| 280 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
9,720 |
|
0.00 |
2011-11-10 |
| 281 |
2038 |
FIH Mobile Limited:O |
50,000 |
143,000 |
|
0.00 |
2012-01-20 |
| 282 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2010-05-25 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
9,900 |
|
0.00 |
2012-04-12 |
| 284 |
1191 |
China Gem Holdings Limited:O |
34,000 |
1,054 |
|
0.00 |
2010-10-06 |
| 285 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2009-04-01 |
| 286 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
4,140 |
|
0.00 |
2007-07-09 |
| 287 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
685,125 |
|
0.00 |
2012-08-22 |
| 288 |
0612 |
Carmen Century Investment Limited (KY):O |
4,800 |
1,176 |
|
0.00 |
2011-03-02 |
| 289 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,000 |
258,120 |
|
0.00 |
2012-08-08 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,040 |
962,740 |
|
0.00 |
2012-07-26 |
| 291 |
2009 |
BBMG Corporation:H |
7,000 |
36,470 |
|
0.00 |
2012-07-04 |
| 292 |
0891 |
Trinity Limited (BM):O |
10,000 |
53,000 |
|
0.00 |
2011-11-14 |
| 293 |
8007 |
Global Strategic Group Limited:O |
873 |
611 |
|
0.00 |
2011-07-21 |
| 294 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
18,960 |
|
0.00 |
2012-03-29 |
| 295 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
1,650 |
|
0.00 |
2011-10-04 |
| 296 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,406,600 |
|
0.00 |
2012-08-08 |
| 297 |
0166 |
New Times Corporation Limited (BM):O |
3,200 |
2,944 |
|
0.00 |
2012-02-03 |
| 298 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-10-04 |
| 299 |
2282 |
MGM China Holdings Limited:O |
20,800 |
270,816 |
|
0.00 |
2012-03-29 |
| 300 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
26,460 |
|
0.00 |
2011-03-22 |
| 301 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
28,340 |
|
0.00 |
2011-01-20 |
| 302 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
1,800 |
|
0.00 |
2007-08-10 |
| 303 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
52,700 |
|
0.00 |
2011-08-12 |
| 304 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
990,825 |
|
0.00 |
2012-08-17 |
| 305 |
1371 |
China Ecotourism Group Limited:O |
39,150 |
3,406 |
|
0.00 |
2010-12-09 |
| 306 |
0933 |
Viva Goods Company Limited:O |
100,025 |
7,302 |
|
0.00 |
2010-12-22 |
| 307 |
3889 |
Global Corn Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2010-02-12 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
24,000 |
|
0.00 |
2011-04-08 |
| 309 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,880 |
|
0.00 |
2011-08-15 |
| 310 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
166,000 |
51,460 |
|
0.00 |
2012-07-11 |
| 311 |
0813 |
Shimao Group Holdings Limited:O |
17,500 |
210,700 |
|
0.00 |
2011-07-07 |
| 312 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,300 |
|
0.00 |
2008-01-14 |
| 313 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,662 |
15,937 |
|
0.00 |
2012-03-08 |
| 314 |
1188 |
Hybrid Kinetic Group Limited:O |
44,000 |
4,884 |
|
0.00 |
2007-07-05 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2008-09-26 |
| 316 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
45,900 |
|
0.00 |
2012-05-18 |
| 317 |
0755 |
DevGreat Group Limited:O |
62,000 |
7,564 |
|
0.00 |
2009-05-15 |
| 318 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2010-03-16 |
| 319 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2007-06-26 |
| 320 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
8,700 |
|
0.00 |
2012-02-13 |
| 321 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2011-05-25 |
| 322 |
0593 |
DreamEast Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 323 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
38,000 |
42,560 |
|
0.00 |
2012-07-12 |
| 324 |
0692 |
Shenzhou Space Park Group Limited:O |
10,350 |
2,070 |
|
0.00 |
2011-11-04 |
| 325 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
581,700 |
|
0.00 |
2012-04-10 |
| 326 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
3,220 |
|
0.00 |
2010-11-02 |
| 327 |
0011 |
HANG SENG BANK, LIMITED:O |
8,800 |
976,800 |
|
0.00 |
2012-08-02 |
| 328 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,045 |
541,757 |
|
0.00 |
2012-06-08 |
| 329 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
25,600 |
|
0.00 |
2012-08-15 |
| 330 |
0987 |
China Renewable Energy Investment Limited:O |
10,680 |
2,264 |
|
0.00 |
2011-11-03 |
| 331 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,888 |
424,980 |
|
0.00 |
2012-05-11 |
| 332 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-03-10 |
| 333 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-09-16 |
| 334 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
113,280 |
|
0.00 |
2012-08-10 |
| 335 |
8167 |
Neo Telemedia Limited:O |
10,000 |
5,800 |
|
0.00 |
2011-07-18 |
| 336 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
2,541 |
|
0.00 |
2010-07-23 |
| 337 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 338 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,000 |
2,310 |
|
0.00 |
2010-11-30 |
| 339 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,000 |
46,200 |
|
0.00 |
2012-05-23 |
| 340 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
31,680 |
|
0.00 |
2012-03-16 |
| 341 |
0196 |
Honghua Group Limited:O |
13,000 |
15,860 |
|
0.00 |
2010-05-04 |
| 342 |
0985 |
CST Holding (HK) Limited (KY):O |
109,200 |
12,121 |
|
0.00 |
2011-11-01 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2012-02-23 |
| 344 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
50,025 |
|
0.00 |
2012-07-16 |
| 345 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
12,210 |
|
0.00 |
2011-02-08 |
| 346 |
1387 |
China Dili Group:O |
80,000 |
25,600 |
|
0.00 |
2012-05-23 |
| 347 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
4,927 |
|
0.00 |
2010-11-23 |
| 348 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2011-07-15 |
| 349 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
69,000 |
|
0.00 |
2012-07-06 |
| 350 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
396,600 |
|
0.00 |
2012-06-25 |
| 351 |
0063 |
China Asia Valley Group Limited:O |
9,696 |
650 |
|
0.00 |
2007-06-26 |
| 352 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
876,390 |
4,697,450 |
|
0.00 |
2012-08-22 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
46,650 |
|
0.00 |
2012-08-08 |
| 354 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2010-08-26 |
| 355 |
3886 |
Town Health International Medical Group Limited:O |
3,160 |
1,454 |
|
0.00 |
2012-07-05 |
| 356 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
540 |
|
0.00 |
2011-02-01 |
| 357 |
1968 |
Peak Sport Products Co., Limited:O |
7,000 |
9,240 |
|
0.00 |
2011-04-08 |
| 358 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
53,520 |
|
0.00 |
2011-06-03 |
| 359 |
0993 |
XinKong International Capital Holdings Limited:O |
2,100 |
328 |
* |
0.00 |
2012-04-30 |
| 360 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
489,000 |
|
0.00 |
2012-03-16 |
| 361 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
52,190 |
|
0.00 |
2012-02-27 |
| 362 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
660,280 |
|
0.00 |
2012-07-27 |
| 363 |
8178 |
China Information Technology Development Limited:O |
2,400 |
442 |
|
0.00 |
2012-08-20 |
| 364 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
29,320 |
|
0.00 |
2012-08-14 |
| 365 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
43,400 |
|
0.00 |
2012-08-03 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
56,160 |
162,302 |
|
0.00 |
2012-08-16 |
| 367 |
0672 |
Zhong An Group Limited:O |
7,200 |
6,048 |
|
0.00 |
2011-05-25 |
| 368 |
1164 |
CGN Mining Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2011-09-26 |
| 369 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
82,925 |
|
0.00 |
2012-07-25 |
| 370 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
32,600 |
|
0.00 |
2012-08-22 |
| 371 |
1104 |
APAC Resources Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-11-30 |
| 372 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
4,660 |
|
0.00 |
2012-08-08 |
| 373 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
54,100 |
|
0.00 |
2012-08-16 |
| 374 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
5,600 |
|
0.00 |
2009-11-17 |
| 375 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
66,000 |
|
0.00 |
2012-07-30 |
| 376 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
43,420 |
|
0.00 |
2012-03-13 |
| 377 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
35,760 |
|
0.00 |
2011-11-09 |
| 378 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2009-07-29 |
| 379 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,080 |
410,688 |
|
0.00 |
2012-07-05 |
| 380 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
37,800 |
|
0.00 |
2012-07-09 |
| 381 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
905 |
|
0.00 |
2011-04-27 |
| 382 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 383 |
1299 |
AIA Group Limited:O |
30,400 |
816,240 |
|
0.00 |
2012-08-10 |
| 384 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
26,040 |
|
0.00 |
2011-04-01 |
| 385 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2007-06-26 |
| 386 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
224,400 |
|
0.00 |
2012-07-17 |
| 387 |
6823 |
HKT Limited (KY):O |
15,631 |
102,539 |
|
0.00 |
2012-08-23 |
| 388 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,860 |
|
0.00 |
2011-05-09 |
| 389 |
2888 |
STANDARD CHARTERED PLC:O |
5,737 |
993,648 |
|
0.00 |
2012-07-17 |
| 390 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,500 |
465 |
|
0.00 |
2007-06-26 |
| 391 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
133,650 |
|
0.00 |
2012-06-29 |
| 392 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2012-08-08 |
| 393 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
62,400 |
|
0.00 |
2012-08-17 |
| 394 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
22,040 |
|
0.00 |
2012-04-19 |
| 395 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
1,133 |
|
0.00 |
2010-12-09 |
| 396 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
1,467 |
|
0.00 |
2012-07-11 |
| 397 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-05-25 |
| 398 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2011-12-01 |
| 399 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
28,560 |
|
0.00 |
2012-08-21 |
| 400 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,000 |
7,860 |
|
0.00 |
2012-01-17 |
| 401 |
8088 |
8088 Investment Holdings Limited:O |
300 |
345 |
|
0.00 |
2011-08-30 |
| 402 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
54,460 |
|
0.00 |
2012-08-10 |
| 403 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
31,360 |
|
0.00 |
2010-07-09 |
| 404 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2012-02-09 |
| 405 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
696 |
|
0.00 |
2011-10-13 |
| 406 |
8117 |
China Primary Energy Holdings Limited:O |
5,000 |
225 |
|
0.00 |
2009-09-07 |
| 407 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,295 |
|
0.00 |
2010-09-27 |
| 408 |
1700 |
Springland International Holdings Limited:O |
5,000 |
18,850 |
|
0.00 |
2012-08-14 |
| 409 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,950 |
|
0.00 |
2012-02-17 |
| 410 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
36,176 |
|
0.00 |
2012-08-20 |
| 411 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
34,880 |
|
0.00 |
2011-12-29 |
| 412 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
48,300 |
|
0.00 |
2012-08-15 |
| 413 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-06-08 |
| 414 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
21,030 |
|
0.00 |
2012-07-05 |
| 415 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,108 |
59,920 |
|
0.00 |
2010-11-23 |
| 416 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,600 |
396 |
|
0.00 |
2010-11-25 |
| 417 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
91,140 |
|
0.00 |
2012-06-21 |
| 418 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 419 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
7,128 |
|
0.00 |
2012-03-06 |
| 420 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
19,350 |
|
0.00 |
2012-04-27 |
| 421 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
380 |
|
0.00 |
2009-10-16 |
| 422 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
455 |
|
0.00 |
2012-05-25 |
| 423 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
336 |
|
0.00 |
2007-06-26 |
| 424 |
1208 |
MMG Limited (HK):O |
9,000 |
28,530 |
|
0.00 |
2012-04-02 |
| 425 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
27,520 |
|
0.00 |
2012-07-16 |
| 426 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2010-11-16 |
| 427 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2012-04-11 |
| 428 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
7,290 |
|
0.00 |
2012-02-10 |
| 429 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
12,640 |
|
0.00 |
2012-02-08 |
| 430 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2010-10-20 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
54,600 |
|
0.00 |
2009-07-29 |
| 432 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
19,560 |
|
0.00 |
2007-10-30 |
| 433 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,027 |
24,973 |
|
0.00 |
2012-08-13 |
| 434 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
50,700 |
|
0.00 |
2012-08-21 |
| 435 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
118,300 |
|
0.00 |
2012-08-02 |
| 436 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
365 |
|
0.00 |
2011-03-21 |
| 437 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,230 |
|
0.00 |
2011-04-26 |
| 438 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
930 |
|
0.00 |
2011-08-05 |
| 439 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2008-09-17 |
| 440 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,080 |
7,322 |
|
0.00 |
2010-02-22 |
| 441 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,000 |
|
0.00 |
2012-08-22 |
| 442 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
70 |
|
0.00 |
2011-06-15 |
| 443 |
1142 |
E&P Global Holdings Limited:O |
500 |
175 |
|
0.00 |
2011-10-19 |
| 444 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2010-06-14 |
| 445 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
23,590 |
|
0.00 |
2012-02-09 |
| 446 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
2,085 |
|
0.00 |
2008-11-06 |
| 447 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,305,875 |
|
0.00 |
2012-08-21 |
| 448 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,240 |
|
0.00 |
2011-11-17 |
| 449 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2011-07-08 |
| 450 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2010-10-25 |
| 451 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500 |
128 |
|
0.00 |
2012-02-08 |
| 452 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-12-08 |
| 453 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
5,860 |
|
0.00 |
2011-03-01 |
| 454 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
17,000 |
|
0.00 |
2011-02-09 |
| 455 |
3339 |
Lonking Holdings Limited:O |
5,000 |
7,450 |
|
0.00 |
2012-08-10 |
| 456 |
0603 |
China Oil And Gas Group Limited:O |
5,800 |
4,466 |
|
0.00 |
2011-06-22 |
| 457 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
276 |
|
0.00 |
2009-12-09 |
| 458 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
6,800 |
|
0.00 |
2010-11-16 |
| 459 |
0806 |
Value Partners Group Limited:O |
2,000 |
6,900 |
|
0.00 |
2012-03-16 |
| 460 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
93,350 |
|
0.00 |
2012-08-14 |
| 461 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,558 |
23,175 |
|
0.00 |
2010-11-25 |
| 462 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,200 |
84,072 |
|
0.00 |
2012-08-21 |
| 463 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2011-12-09 |
| 464 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
23,640 |
|
0.00 |
2012-08-03 |
| 465 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2011-07-29 |
| 466 |
0198 |
SMI Holdings Group Limited:O |
8,012 |
1,482 |
|
0.00 |
2010-11-19 |
| 467 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,620 |
|
0.00 |
2011-09-20 |
| 468 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
3,760 |
|
0.00 |
2012-02-28 |
| 469 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
19,840 |
|
0.00 |
2010-10-29 |
| 470 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,276 |
|
0.00 |
2012-04-10 |
| 471 |
2222 |
NVC International Holdings Limited:O |
3,000 |
3,720 |
|
0.00 |
2011-01-10 |
| 472 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
820 |
|
0.00 |
2011-04-20 |
| 473 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
15,400 |
|
0.00 |
2012-03-23 |
| 474 |
0659 |
CTF Services Limited (BM):O |
3,000 |
35,880 |
|
0.00 |
2012-05-11 |
| 475 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
103,040 |
|
0.00 |
2012-03-13 |
| 476 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
46,800 |
|
0.00 |
2012-07-05 |
| 477 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2011-04-08 |
| 478 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2011-04-06 |
| 479 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
160 |
|
0.00 |
2007-10-29 |
| 480 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
64 |
262 |
|
0.00 |
2012-01-12 |
| 481 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
206,000 |
|
0.00 |
2012-06-13 |
| 482 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
50,250 |
|
0.00 |
2010-11-05 |
| 483 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
180 |
|
0.00 |
2009-07-08 |
| 484 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
141 |
|
0.00 |
2012-05-08 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,500 |
4,410 |
|
0.00 |
2010-05-28 |
| 486 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
7,200 |
|
0.00 |
2012-05-09 |
| 487 |
3333 |
China Evergrande Group:O |
10,000 |
33,500 |
|
0.00 |
2012-06-12 |
| 488 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,580 |
|
0.00 |
2011-04-20 |
| 489 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2012-06-06 |
| 490 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2011-07-27 |
| 491 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
11,910 |
|
0.00 |
2011-09-12 |
| 492 |
8130 |
Dadi International Group Limited:O |
200 |
58 |
|
0.00 |
2011-06-17 |
| 493 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,290 |
|
0.00 |
2010-10-13 |
| 494 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
57,232 |
|
0.00 |
2012-08-09 |
| 495 |
0397 |
Minerva Group Holding Limited:O |
3,447 |
269 |
|
0.00 |
2011-06-01 |
| 496 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
59 |
|
0.00 |
2011-06-20 |
| 497 |
0883 |
CNOOC LIMITED:O |
23,000 |
344,080 |
|
0.00 |
2012-08-16 |
| 498 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,330 |
|
0.00 |
2010-12-01 |
| 499 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2012-08-23 |
| 500 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
115 |
|
0.00 |
2008-07-15 |
| 501 |
8063 |
Global Mastermind Holdings Limited:O |
52 |
27 |
|
0.00 |
2011-01-06 |
| 502 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
47,100 |
|
0.00 |
2010-12-13 |
| 503 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
25,920 |
|
0.00 |
2012-08-20 |
| 504 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
174 |
* |
0.00 |
2010-10-25 |
| 505 |
0880 |
SJM Holdings Limited:O |
2,000 |
32,080 |
|
0.00 |
2011-12-08 |
| 506 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
30,640 |
|
0.00 |
2011-07-22 |
| 507 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
104,160 |
|
0.00 |
2012-07-24 |
| 508 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,305 |
|
0.00 |
2009-04-20 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
20,400 |
|
0.00 |
2012-08-02 |
| 510 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
900 |
3,546 |
|
0.00 |
2011-10-04 |
| 511 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
337 |
843 |
|
0.00 |
2008-11-07 |
| 512 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
107 |
|
0.00 |
2011-01-18 |
| 513 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2011-09-27 |
| 514 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
560 |
74 |
|
0.00 |
2010-10-27 |
| 515 |
1928 |
Sands China Ltd.:O |
1,600 |
45,680 |
|
0.00 |
2012-07-09 |
| 516 |
0109 |
Good Resources Holdings Limited:O |
265 |
61 |
|
0.00 |
2010-05-28 |
| 517 |
0988 |
Silk Road Logistics Holdings Limited:O |
432 |
149 |
|
0.00 |
2012-06-29 |
| 518 |
1222 |
WANG ON GROUP LIMITED:O |
1,175 |
102 |
|
0.00 |
2011-02-16 |
| 519 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
111 |
25 |
|
0.00 |
2011-11-24 |
| 520 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
20 |
|
0.00 |
2011-05-06 |
| 521 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,135 |
|
0.00 |
2012-07-13 |
| 522 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
467 |
29 |
|
0.00 |
2011-05-25 |
| 523 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,420 |
|
0.00 |
2012-03-26 |
| 524 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
52 |
4 |
|
0.00 |
2009-10-30 |
| 525 |
0901 |
Goldstone Investment Group Limited:O |
80 |
29 |
|
0.00 |
2011-02-10 |
| 526 |
0547 |
Digital Domain Holdings Limited:O |
600 |
60 |
|
0.00 |
2007-12-21 |
| 527 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4 |
14 |
|
0.00 |
2010-11-23 |
| 528 |
0279 |
Arta TechFin Corporation Limited:O |
32 |
8 |
|
0.00 |
2012-08-03 |
| 529 |
0307 |
Up Energy Development Group Limited:O |
60 |
55 |
|
0.00 |
2011-05-30 |
| 530 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
455 |
|
0.00 |
2007-06-26 |
| 531 |
8100 |
Famous Tech International Holdings Limited:O |
27 |
2 |
|
0.00 |
2011-08-02 |
| 532 |
0835 |
Asia Coal Limited:O |
40 |
3 |
|
0.00 |
2009-11-27 |
| 533 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
46 |
13 |
|
0.00 |
2010-11-29 |
| 534 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
36 |
|
0.00 |
2009-06-01 |
| 535 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
44 |
170 |
|
0.00 |
2012-05-23 |
