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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,658,000 |
712,940 |
|
0.29 |
2011-09-21 |
| 2 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
110,000 |
522,500 |
|
0.28 |
2011-05-13 |
| 3 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,442,995 |
262,896,659 |
|
0.23 |
2012-07-20 |
| 4 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
989,000 |
3,728,530 |
|
0.22 |
2012-08-13 |
| 5 |
8063 |
Global Mastermind Holdings Limited:O |
240,004 |
132,002 |
|
0.19 |
2008-08-29 |
| 6 |
8071 |
China Netcom Technology Holdings Limited:O |
2,919,000 |
306,495 |
|
0.16 |
2012-03-13 |
| 7 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
170,000 |
1,754,400 |
|
0.13 |
2011-11-30 |
| 8 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
105,000 |
|
0.05 |
2007-06-26 |
| 9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
483,900 |
50,712,720 |
|
0.04 |
2012-05-18 |
| 10 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
500,000 |
1,120,000 |
|
0.03 |
2012-03-06 |
| 11 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,500 |
305,900 |
|
0.03 |
2007-07-05 |
| 12 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
180,000 |
52,200 |
|
0.02 |
2012-03-13 |
| 13 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
88,000 |
84,480 |
|
0.02 |
2010-06-29 |
| 14 |
0826 |
Tiangong International Company Limited:O |
400,000 |
568,000 |
|
0.02 |
2012-08-06 |
| 15 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
200,000 |
680,000 |
|
0.02 |
2007-06-26 |
| 16 |
0726 |
DIT Group Limited:O |
70,000 |
16,800 |
|
0.02 |
2010-11-19 |
| 17 |
1886 |
China Huiyuan Juice Group Limited:O |
290,000 |
701,800 |
|
0.02 |
2012-08-23 |
| 18 |
1229 |
Nan Nan Resources Enterprise Limited:O |
150,000 |
118,500 |
|
0.02 |
2010-12-13 |
| 19 |
0430 |
Oriental Explorer Holdings Limited:O |
320,000 |
25,600 |
|
0.02 |
2007-06-26 |
| 20 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,544,000 |
276,376 |
|
0.02 |
2012-02-07 |
| 21 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
400,013 |
114,004 |
|
0.02 |
2012-02-13 |
| 22 |
1172 |
Magnus Concordia Group Limited:O |
330,000 |
36,960 |
|
0.01 |
2008-06-18 |
| 23 |
0905 |
Walnut Capital Limited:O |
320,000 |
20,480 |
|
0.01 |
2010-10-25 |
| 24 |
0061 |
Green Leader Holdings Group Limited:O |
153,000 |
42,840 |
* |
0.01 |
2010-07-09 |
| 25 |
1013 |
Wai Chun Group Holdings Limited:O |
690,000 |
24,150 |
|
0.01 |
2009-11-12 |
| 26 |
2288 |
Rykadan Capital Limited:O |
60,000 |
75,600 |
|
0.01 |
2011-08-09 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
15,200 |
|
0.01 |
2010-01-22 |
| 28 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
32,000 |
56,960 |
|
0.01 |
2012-08-07 |
| 29 |
0729 |
FDG Electric Vehicles Limited:O |
1,280,015 |
358,404 |
|
0.01 |
2011-07-19 |
| 30 |
0269 |
China Resources and Transportation Group Limited:O |
2,200,000 |
572,000 |
|
0.01 |
2012-07-03 |
| 31 |
0494 |
LI & FUNG LIMITED:O |
805,120 |
10,321,638 |
|
0.01 |
2012-08-27 |
| 32 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
20,400 |
|
0.01 |
2010-08-02 |
| 33 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
90,000 |
|
0.01 |
2009-10-15 |
| 34 |
3838 |
China Starch Holdings Limited:O |
500,000 |
102,000 |
|
0.01 |
2010-09-16 |
| 35 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
392,500 |
486,700 |
|
0.01 |
2012-05-09 |
| 36 |
0002 |
CLP HOLDINGS LIMITED:O |
179,300 |
11,654,500 |
|
0.01 |
2012-07-26 |
| 37 |
0655 |
HONGKONG CHINESE LIMITED:O |
147,936 |
180,482 |
|
0.01 |
2011-07-27 |
| 38 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
12,375 |
|
0.01 |
2007-06-26 |
| 39 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
31,500 |
34,020 |
|
0.01 |
2009-04-01 |
| 40 |
0275 |
Master Glory Group Limited:O |
80,013 |
16,803 |
|
0.01 |
2011-04-13 |
| 41 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2010-05-05 |
| 42 |
0745 |
China National Culture Group Limited:O |
204,000 |
36,720 |
|
0.01 |
2010-01-04 |
| 43 |
0552 |
China Communications Services Corporation Limited:H |
160,813 |
657,725 |
|
0.01 |
2012-02-09 |
| 44 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
46,500 |
|
0.01 |
2010-07-05 |
| 45 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
37,000 |
|
0.01 |
2012-08-09 |
| 46 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
225,000 |
47,925 |
|
0.01 |
2012-02-23 |
| 47 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
83,000 |
177,620 |
|
0.01 |
2012-08-02 |
| 48 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,436 |
4,755,258 |
|
0.01 |
2012-04-30 |
| 49 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,000 |
13,200 |
|
0.01 |
2011-08-08 |
| 50 |
0006 |
Power Assets Holdings Limited:O |
120,000 |
7,338,000 |
|
0.01 |
2012-07-04 |
| 51 |
0723 |
Reliance Global Holdings Limited (BM):O |
366,750 |
58,313 |
* |
0.01 |
2011-09-02 |
| 52 |
0106 |
Landsea Green Management Limited:O |
100,000 |
50,000 |
|
0.01 |
2007-08-17 |
| 53 |
0011 |
HANG SENG BANK, LIMITED:O |
95,100 |
10,508,550 |
|
0.00 |
2012-08-24 |
| 54 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
80,000 |
80,000 |
|
0.00 |
2012-08-09 |
| 55 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
10,800 |
|
0.00 |
2012-06-07 |
| 56 |
0835 |
Asia Coal Limited:O |
100,000 |
6,000 |
|
0.00 |
2011-04-04 |
| 57 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
90,000 |
846,000 |
|
0.00 |
2012-08-03 |
| 58 |
0333 |
Top Form International Limited:O |
50,000 |
14,750 |
|
0.00 |
2010-10-06 |
| 59 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
47,300 |
|
0.00 |
2010-03-25 |
| 60 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2009-03-27 |
| 61 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2007-12-11 |
| 62 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
366,300 |
|
0.00 |
2012-07-09 |
| 63 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
190,000 |
790,400 |
|
0.00 |
2012-05-09 |
| 64 |
0613 |
Planetree International Development Limited:O |
380,000 |
15,960 |
|
0.00 |
2007-10-10 |
| 65 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
192,000 |
723,840 |
|
0.00 |
2011-05-25 |
| 66 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
15,000 |
37,200 |
* |
0.00 |
2009-12-30 |
| 67 |
0993 |
XinKong International Capital Holdings Limited:O |
24,200 |
3,775 |
* |
0.00 |
2012-04-30 |
| 68 |
2789 |
Yuanda China Holdings Limited:O |
230,000 |
161,000 |
|
0.00 |
2012-07-03 |
| 69 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
710,000 |
97,980 |
|
0.00 |
2012-02-16 |
| 70 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
20,240 |
|
0.00 |
2010-03-23 |
| 71 |
3988 |
BANK OF CHINA LIMITED:H |
2,797,305 |
8,140,158 |
|
0.00 |
2012-08-22 |
| 72 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
19,700 |
|
0.00 |
2011-07-11 |
| 73 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
338,000 |
8,331,700 |
|
0.00 |
2012-04-30 |
| 74 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
65,000 |
74,100 |
|
0.00 |
2012-06-20 |
| 75 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,840 |
1,816,248 |
|
0.00 |
2011-08-10 |
| 76 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,520 |
9,551 |
|
0.00 |
2012-01-12 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
549,791 |
37,605,704 |
|
0.00 |
2012-08-21 |
| 78 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
255,000 |
714,000 |
|
0.00 |
2012-07-05 |
| 79 |
1800 |
China Communications Construction Company Limited:H |
128,000 |
853,760 |
|
0.00 |
2011-09-02 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
113,760 |
|
0.00 |
2012-08-17 |
| 81 |
1282 |
Renze Harvest International Limited:O |
80,000 |
10,320 |
|
0.00 |
2011-03-07 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
14,500 |
|
0.00 |
2010-10-07 |
| 83 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-01-18 |
| 84 |
8166 |
China Eco-Farming Limited:O |
70,000 |
4,550 |
|
0.00 |
2009-10-29 |
| 85 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
55,800 |
|
0.00 |
2012-07-06 |
| 86 |
0758 |
Macrolink Capital Holdings Limited:O |
26,000 |
11,440 |
|
0.00 |
2007-06-26 |
| 87 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
25,532 |
|
0.00 |
2011-07-26 |
| 88 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
19,300 |
|
0.00 |
2010-10-26 |
| 89 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
16,575 |
|
0.00 |
2010-07-29 |
| 90 |
0621 |
Taung Gold International Limited:O |
300,000 |
47,700 |
* |
0.00 |
2011-07-11 |
| 91 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
35,020 |
|
0.00 |
2011-11-28 |
| 92 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
30,450 |
|
0.00 |
2011-06-01 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,800 |
30,444 |
|
0.00 |
2012-08-09 |
| 94 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 95 |
0753 |
Air China Limited:H |
106,000 |
513,040 |
|
0.00 |
2012-08-08 |
| 96 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
219,000 |
|
0.00 |
2012-07-31 |
| 97 |
0764 |
Eternity Investment Limited:O |
5,250 |
2,310 |
|
0.00 |
2012-05-24 |
| 98 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
55,600 |
|
0.00 |
2011-09-12 |
| 99 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
57,460 |
|
0.00 |
2012-08-03 |
| 100 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
289,500 |
|
0.00 |
2010-01-08 |
| 101 |
0651 |
China Ocean Industry Group Limited:O |
72,400 |
4,489 |
|
0.00 |
2010-01-04 |
| 102 |
0276 |
Mongolia Energy Corporation Limited:O |
132,280 |
44,975 |
|
0.00 |
2012-03-07 |
| 103 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
44,000 |
90,640 |
|
0.00 |
2012-06-12 |
| 104 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2011-03-15 |
| 105 |
0004 |
Wharf (Holdings) Limited (The):O |
57,000 |
2,790,150 |
|
0.00 |
2012-05-11 |
| 106 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
76,000 |
* |
0.00 |
2007-08-09 |
| 107 |
0347 |
Angang Steel Company Limited:H |
20,000 |
77,000 |
|
0.00 |
2012-08-08 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
150,400 |
|
0.00 |
2012-08-10 |
| 109 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2012-08-27 |
| 110 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
13,100 |
|
0.00 |
2010-01-08 |
| 111 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
134,680 |
|
0.00 |
2011-12-05 |
| 112 |
0701 |
CNT GROUP LIMITED:O |
31,020 |
11,633 |
|
0.00 |
2010-11-19 |
| 113 |
0279 |
Arta TechFin Corporation Limited:O |
12,040 |
2,878 |
|
0.00 |
2012-08-03 |
| 114 |
0261 |
GBA Holdings Limited:O |
1,002,200 |
10,022 |
|
0.00 |
2007-06-26 |
| 115 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2010-03-23 |
| 116 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
277,200 |
|
0.00 |
2010-10-18 |
| 117 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2012-02-17 |
| 118 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
125,296 |
2,310,458 |
|
0.00 |
2012-06-21 |
| 119 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
7,750 |
|
0.00 |
2007-06-26 |
| 120 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
301,800 |
|
0.00 |
2012-07-04 |
| 121 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
260,000 |
|
0.00 |
2012-06-22 |
| 122 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,500 |
242,505 |
|
0.00 |
2012-05-18 |
| 123 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
48,300 |
|
0.00 |
2012-07-06 |
| 124 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
84,500 |
309,270 |
|
0.00 |
2012-02-15 |
| 125 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 126 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
16,500 |
|
0.00 |
2010-04-27 |
| 127 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2010-09-28 |
| 128 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 129 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2011-04-18 |
| 130 |
1836 |
Stella International Holdings Limited:O |
10,000 |
186,000 |
|
0.00 |
2009-07-31 |
| 131 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 132 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,500 |
258,830 |
|
0.00 |
2012-05-31 |
| 133 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
39,050 |
|
0.00 |
2010-05-11 |
| 134 |
0123 |
Yuexiu Property Company Limited:O |
107,200 |
195,104 |
|
0.00 |
2012-07-20 |
| 135 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,500 |
173,305 |
|
0.00 |
2012-07-10 |
| 136 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
25,060 |
|
0.00 |
2012-08-08 |
| 137 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
33,600 |
|
0.00 |
2011-07-28 |
| 138 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
11,300 |
* |
0.00 |
2011-02-28 |
| 139 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
2,700 |
|
0.00 |
2011-11-07 |
| 140 |
0622 |
Oshidori International Holdings Limited:O |
76,500 |
6,426 |
|
0.00 |
2009-08-11 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,550 |
68,234 |
|
0.00 |
2012-05-16 |
| 142 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
172,000 |
1,272,800 |
|
0.00 |
2012-07-17 |
| 143 |
1208 |
MMG Limited (HK):O |
53,900 |
167,090 |
|
0.00 |
2012-08-08 |
| 144 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
15,390 |
|
0.00 |
2011-08-10 |
| 145 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
128,535 |
|
0.00 |
2012-01-16 |
| 146 |
0531 |
Samson Holding Ltd.:O |
30,000 |
27,900 |
|
0.00 |
2011-06-22 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
118,940 |
|
0.00 |
2012-01-13 |
| 148 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
92,359 |
49,874 |
|
0.00 |
2012-06-07 |
| 149 |
0857 |
PETROCHINA COMPANY LIMITED:H |
202,000 |
1,906,880 |
|
0.00 |
2012-08-24 |
| 150 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,092 |
8,908 |
|
0.00 |
2012-04-10 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
89,880 |
|
0.00 |
2011-05-06 |
| 152 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,750 |
1,913 |
|
0.00 |
2012-04-13 |
| 153 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
223,000 |
|
0.00 |
2012-07-27 |
| 154 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,300 |
|
0.00 |
2012-06-07 |
| 155 |
0673 |
China Health Group Limited:O |
4,500 |
810 |
|
0.00 |
2011-07-27 |
| 156 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
37,380 |
|
0.00 |
2012-08-08 |
| 157 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
680,000 |
|
0.00 |
2012-08-10 |
| 158 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2011-03-11 |
| 159 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
21,150 |
|
0.00 |
2007-09-13 |
| 160 |
1163 |
Dejin Resources Group Company Limited:O |
25,000 |
2,250 |
|
0.00 |
2012-05-25 |
| 161 |
3800 |
GCL Technology Holdings Limited (KY):O |
133,000 |
158,270 |
|
0.00 |
2012-08-20 |
| 162 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
7,680 |
|
0.00 |
2009-09-21 |
| 163 |
1049 |
Celestial Asia Securities Holdings Limited:O |
31,040 |
1,800 |
|
0.00 |
2012-08-08 |
| 164 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
32,340 |
|
0.00 |
2011-04-12 |
| 165 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 166 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
278,000 |
|
0.00 |
2012-08-08 |
| 167 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,100 |
80,290 |
|
0.00 |
2010-12-01 |
| 168 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
200,500 |
|
0.00 |
2012-07-24 |
| 169 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
3,700 |
|
0.00 |
2011-11-21 |
| 170 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
3,975 |
|
0.00 |
2009-10-21 |
| 171 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,733 |
58,999 |
|
0.00 |
2012-04-16 |
| 172 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
14,500 |
|
0.00 |
2009-12-22 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
1,096,200 |
|
0.00 |
2011-09-12 |
| 174 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,500 |
19,740 |
|
0.00 |
2011-03-03 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2012-08-08 |
| 176 |
1972 |
SWIRE PROPERTIES LIMITED:O |
41,005 |
914,412 |
|
0.00 |
2012-08-16 |
| 177 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
117,360 |
|
0.00 |
2011-07-13 |
| 178 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
483 |
|
0.00 |
2012-05-14 |
| 179 |
0008 |
PCCW LIMITED:O |
49,040 |
145,649 |
|
0.00 |
2012-05-21 |
| 180 |
0999 |
I.T LIMITED:O |
8,000 |
29,120 |
|
0.00 |
2011-11-11 |
| 181 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
28,900 |
|
0.00 |
2012-03-21 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
78,930 |
|
0.00 |
2012-06-27 |
| 183 |
3323 |
China National Building Material Company Limited:H |
18,000 |
136,620 |
|
0.00 |
2012-04-17 |
| 184 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,360 |
562 |
|
0.00 |
2012-02-08 |
| 185 |
0230 |
Minmetals Land Limited:O |
20,000 |
19,600 |
|
0.00 |
2010-03-23 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
76,500 |
|
0.00 |
2012-07-27 |
| 187 |
0378 |
FDG Kinetic Limited:O |
2,625 |
1,943 |
|
0.00 |
2007-06-26 |
| 188 |
0883 |
CNOOC LIMITED:O |
263,000 |
3,902,920 |
|
0.00 |
2012-08-28 |
| 189 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
40,260 |
|
0.00 |
2011-07-26 |
| 190 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-08-31 |
| 191 |
0891 |
Trinity Limited (BM):O |
10,000 |
51,000 |
|
0.00 |
2011-05-25 |
| 192 |
8011 |
Polyard Petroleum International Group Limited:O |
10,500 |
2,268 |
|
0.00 |
2011-09-15 |
| 193 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2008-10-13 |
| 194 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,427 |
20,543 |
|
0.00 |
2012-06-07 |
| 195 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
107,800 |
|
0.00 |
2012-02-22 |
| 196 |
3339 |
Lonking Holdings Limited:O |
24,000 |
33,600 |
|
0.00 |
2012-05-21 |
| 197 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,422,400 |
|
0.00 |
2012-07-10 |
| 198 |
0267 |
CITIC Limited (HK):O |
19,000 |
204,060 |
|
0.00 |
2010-06-21 |
| 199 |
0606 |
China Agri-Industries Holdings Limited:O |
21,000 |
78,120 |
|
0.00 |
2010-09-28 |
| 200 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,288,800 |
|
0.00 |
2012-07-06 |
| 201 |
0013 |
Hutchison Whampoa Limited:O |
22,000 |
1,500,400 |
|
0.00 |
2012-07-05 |
| 202 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
113,200 |
|
0.00 |
2012-08-17 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,400 |
181,390 |
|
0.00 |
2012-02-20 |
| 204 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
64,950 |
|
0.00 |
2012-05-03 |
| 205 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2007-11-12 |
| 206 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,000 |
7,015 |
|
0.00 |
2007-06-26 |
| 207 |
3333 |
China Evergrande Group:O |
70,000 |
223,300 |
|
0.00 |
2012-07-24 |
| 208 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2011-06-07 |
| 209 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
40,230 |
|
0.00 |
2012-02-13 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
154,330 |
808,689 |
|
0.00 |
2011-08-18 |
| 211 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
5,500 |
|
0.00 |
2010-04-28 |
| 212 |
0226 |
LIPPO LIMITED (HK):O |
2,070 |
6,417 |
|
0.00 |
2011-07-27 |
| 213 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
123,000 |
369,000 |
|
0.00 |
2012-07-19 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
343,590 |
1,487,745 |
|
0.00 |
2012-05-18 |
| 215 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
15,960 |
|
0.00 |
2011-07-13 |
| 216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2012-05-10 |
| 217 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
700 |
136 |
|
0.00 |
2011-09-30 |
| 218 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
51,200 |
|
0.00 |
2010-07-23 |
| 219 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 220 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,000 |
|
0.00 |
2011-10-11 |
| 221 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
50,570 |
* |
0.00 |
2008-09-24 |
| 222 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
480 |
|
0.00 |
2011-02-01 |
| 223 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-11-11 |
| 224 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,584 |
43,760 |
|
0.00 |
2010-08-30 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
23,500 |
25,145 |
|
0.00 |
2012-05-23 |
| 226 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2009-12-23 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,000 |
10,400 |
|
0.00 |
2011-06-28 |
| 228 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-11-15 |
| 229 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
37,950 |
|
0.00 |
2012-08-24 |
| 230 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2010-08-05 |
| 231 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
27,825 |
|
0.00 |
2009-05-21 |
| 232 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
5,925 |
|
0.00 |
2012-04-10 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
193,160 |
|
0.00 |
2011-11-14 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
46,400 |
181,424 |
|
0.00 |
2011-08-01 |
| 235 |
0062 |
Transport International Holdings Limited:O |
1,200 |
17,976 |
|
0.00 |
2012-07-05 |
| 236 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2007-06-26 |
| 237 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
10,560 |
|
0.00 |
2012-01-19 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,192 |
154,673 |
|
0.00 |
2011-05-04 |
| 239 |
0066 |
MTR CORPORATION LIMITED:O |
15,509 |
433,477 |
|
0.00 |
2012-06-12 |
| 240 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
73,370 |
|
0.00 |
2010-09-24 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,800 |
|
0.00 |
2010-09-24 |
| 242 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2011-07-08 |
| 243 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
128,000 |
|
0.00 |
2012-08-15 |
| 244 |
1766 |
CRRC Corporation Limited:H |
5,000 |
27,400 |
|
0.00 |
2011-05-12 |
| 245 |
1371 |
China Ecotourism Group Limited:O |
18,000 |
1,566 |
|
0.00 |
2010-02-03 |
| 246 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
20,050 |
|
0.00 |
2012-03-29 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
38,160 |
|
0.00 |
2011-10-24 |
| 248 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2009-11-19 |
| 249 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
539,351 |
2,826,199 |
|
0.00 |
2012-08-28 |
| 250 |
0941 |
China Mobile Limited (HK):O |
44,000 |
3,698,200 |
|
0.00 |
2012-08-24 |
| 251 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
47,000 |
|
0.00 |
2010-09-24 |
| 252 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,581 |
516 |
|
0.00 |
2011-07-27 |
| 253 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
37,800 |
|
0.00 |
2011-11-09 |
| 254 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
396 |
|
0.00 |
2011-06-23 |
| 255 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-06-07 |
| 256 |
1191 |
China Gem Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2007-06-26 |
| 257 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 258 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
4,900 |
|
0.00 |
2012-05-07 |
| 259 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,083 |
722 |
|
0.00 |
2011-12-13 |
| 260 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
47,690 |
|
0.00 |
2012-02-10 |
| 261 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
33,700 |
|
0.00 |
2011-03-01 |
| 262 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
151,400 |
|
0.00 |
2012-08-21 |
| 263 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
90,800 |
|
0.00 |
2010-06-01 |
| 264 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
22,500 |
|
0.00 |
2010-10-06 |
| 265 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2010-06-14 |
| 266 |
1299 |
AIA Group Limited:O |
16,800 |
451,080 |
|
0.00 |
2012-03-13 |
| 267 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
17,850 |
|
0.00 |
2010-10-27 |
| 268 |
3889 |
Global Corn Group Limited:O |
2,000 |
980 |
|
0.00 |
2010-03-10 |
| 269 |
0076 |
Elate Holdings Limited:O |
4,019 |
358 |
|
0.00 |
2010-06-18 |
| 270 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
13,400 |
|
0.00 |
2011-09-12 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,900 |
|
0.00 |
2010-09-24 |
| 272 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
134,000 |
|
0.00 |
2010-11-09 |
| 273 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
88,176 |
|
0.00 |
2012-02-22 |
| 274 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2011-01-11 |
| 275 |
0659 |
CTF Services Limited (BM):O |
3,886 |
46,787 |
|
0.00 |
2011-04-04 |
| 276 |
0547 |
Digital Domain Holdings Limited:O |
10,440 |
1,034 |
|
0.00 |
2010-08-05 |
| 277 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
15,040 |
|
0.00 |
2011-03-03 |
| 278 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
16,340 |
|
0.00 |
2011-04-15 |
| 279 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2009-07-31 |
| 280 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
610 |
|
0.00 |
2009-04-01 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,259 |
15,612 |
|
0.00 |
2012-07-23 |
| 282 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,160 |
|
0.00 |
2009-07-03 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,470 |
|
0.00 |
2012-08-21 |
| 284 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,940 |
|
0.00 |
2008-02-04 |
| 285 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
269 |
|
0.00 |
2011-10-04 |
| 286 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,500 |
347 |
|
0.00 |
2010-06-14 |
| 287 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,950 |
|
0.00 |
2010-10-14 |
| 288 |
2009 |
BBMG Corporation:H |
1,000 |
4,840 |
|
0.00 |
2012-02-17 |
| 289 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,900 |
|
0.00 |
2010-07-02 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,660 |
|
0.00 |
2012-05-07 |
| 291 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
307 |
|
0.00 |
2010-01-15 |
| 292 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
404 |
|
0.00 |
2007-06-26 |
| 293 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
24,948 |
|
0.00 |
2011-06-22 |
| 294 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
14,400 |
|
0.00 |
2011-03-24 |
| 295 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,900 |
|
0.00 |
2011-04-13 |
| 296 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
58,200 |
|
0.00 |
2012-05-15 |
| 297 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
18,382 |
|
0.00 |
2010-11-10 |
| 298 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
6,920 |
|
0.00 |
2011-11-18 |
| 299 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,840 |
|
0.00 |
2010-09-24 |
| 300 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
85,800 |
|
0.00 |
2012-06-15 |
| 301 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
43,800 |
|
0.00 |
2010-12-01 |
| 302 |
8007 |
Global Strategic Group Limited:O |
71 |
57 |
|
0.00 |
2011-05-12 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
118 |
|
0.00 |
2008-07-15 |
| 304 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
5,720 |
|
0.00 |
2011-03-09 |
| 305 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
89 |
|
0.00 |
2012-05-08 |
| 306 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,480 |
|
0.00 |
2010-11-25 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
24,875 |
|
0.00 |
2012-08-20 |
| 308 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,200 |
4,728 |
|
0.00 |
2010-04-21 |
| 309 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,430 |
|
0.00 |
2012-06-20 |
| 310 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
18,640 |
|
0.00 |
2011-02-17 |
| 311 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
51,240 |
|
0.00 |
2011-01-27 |
| 312 |
6823 |
HKT Limited (KY):O |
2,131 |
14,192 |
|
0.00 |
2012-06-19 |
| 313 |
1091 |
South Manganese Investment Limited:O |
1,000 |
760 |
|
0.00 |
2011-01-31 |
| 314 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
696 |
|
0.00 |
2011-11-08 |
| 315 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,185 |
|
0.00 |
2010-08-05 |
| 316 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
2,790 |
|
0.00 |
2011-11-08 |
| 317 |
0474 |
Aceso Life Science Group Limited:O |
995 |
160 |
|
0.00 |
2007-06-26 |
| 318 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2011-06-02 |
| 319 |
0138 |
CCT Fortis Holdings Limited:O |
139 |
86 |
|
0.00 |
2010-08-30 |
| 320 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
86 |
78 |
|
0.00 |
2010-08-31 |
| 321 |
0933 |
Viva Goods Company Limited:O |
2,225 |
162 |
|
0.00 |
2011-01-14 |
| 322 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
29 |
|
0.00 |
2010-03-05 |
| 323 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
1,623 |
|
0.00 |
2011-10-27 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
163 |
32 |
|
0.00 |
2010-06-28 |
| 325 |
1051 |
G-Resources Group Limited:O |
1,150 |
443 |
|
0.00 |
2010-11-25 |
| 326 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
50 |
|
0.00 |
2012-06-29 |
| 327 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
2,864 |
|
0.00 |
2012-06-15 |
| 328 |
0297 |
Sinofert Holdings Limited:O |
400 |
600 |
|
0.00 |
2012-07-27 |
| 329 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
130 |
5 |
|
0.00 |
2011-06-20 |
| 330 |
0198 |
SMI Holdings Group Limited:O |
238 |
44 |
|
0.00 |
2010-06-23 |
| 331 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
170 |
|
0.00 |
2009-07-31 |
| 332 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44 |
37 |
|
0.00 |
2010-11-16 |
| 333 |
0979 |
Green Energy Group Limited:O |
10 |
4 |
|
0.00 |
2007-06-26 |
| 334 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,920 |
|
0.00 |
2011-12-15 |
| 335 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
77 |
5 |
|
0.00 |
2011-05-25 |
| 336 |
0397 |
Minerva Group Holding Limited:O |
68 |
6 |
|
0.00 |
2010-12-06 |
| 337 |
0193 |
CAPITAL ESTATE LIMITED:O |
23 |
3 |
|
0.00 |
2010-05-26 |
| 338 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-08-02 |
