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 |
0640 |
Infinity Development Holdings Company Limited:O |
5,000,000 |
2,400,000 |
|
1.00 |
2012-04-23 |
| 2 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
67,800 |
|
0.01 |
2012-02-17 |
| 3 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
35,600 |
|
0.01 |
2009-11-11 |
| 4 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
5,840 |
|
0.00 |
2008-05-16 |
| 5 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 6 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2011-10-21 |
| 7 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2011-08-16 |
| 8 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
36,300 |
|
0.00 |
2011-10-25 |
| 9 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2011-10-24 |
| 10 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
67,300 |
|
0.00 |
2012-01-31 |
| 11 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2008-05-15 |
| 12 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
2,000 |
|
0.00 |
2007-11-12 |
| 13 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
204,000 |
|
0.00 |
2011-02-09 |
| 14 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
5,100 |
|
0.00 |
2012-03-28 |
| 15 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,520 |
|
0.00 |
2011-02-08 |
| 16 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,920 |
|
0.00 |
2007-11-28 |
| 17 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
12,988 |
|
0.00 |
2010-10-15 |
| 18 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
7,600 |
|
0.00 |
2011-10-18 |
| 19 |
0428 |
Cocoon Holdings Limited:O |
600 |
1,926 |
|
0.00 |
2007-06-26 |
| 20 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2009-06-26 |
| 21 |
8047 |
China Ocean Group Development Limited:O |
19,200 |
2,246 |
|
0.00 |
2011-09-20 |
| 22 |
0376 |
Yunfeng Financial Group Limited:O |
5,080 |
17,475 |
|
0.00 |
2011-08-12 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2011-10-20 |
| 24 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-04-26 |
| 25 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,168 |
|
0.00 |
2007-06-26 |
| 26 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,230 |
26,454 |
|
0.00 |
2011-10-25 |
| 27 |
0826 |
Tiangong International Company Limited:O |
20,000 |
31,400 |
|
0.00 |
2011-10-21 |
| 28 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
198,000 |
|
0.00 |
2011-10-21 |
| 29 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
81,360 |
|
0.00 |
2011-12-13 |
| 30 |
0729 |
FDG Electric Vehicles Limited:O |
100,050 |
35,018 |
|
0.00 |
2011-01-07 |
| 31 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2007-11-12 |
| 32 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
8,100 |
|
0.00 |
2011-10-18 |
| 33 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2011-10-18 |
| 34 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2011-01-25 |
| 35 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
18,480 |
|
0.00 |
2011-10-21 |
| 36 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
|
0.00 |
2011-11-08 |
| 37 |
1051 |
G-Resources Group Limited:O |
120,007 |
52,803 |
|
0.00 |
2010-12-06 |
| 38 |
0648 |
SoftMedx Healthcare Limited:O |
96,000 |
5,760 |
* |
0.00 |
2011-10-21 |
| 39 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2010-10-22 |
| 40 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
26,400 |
|
0.00 |
2012-02-09 |
| 41 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
805 |
|
0.00 |
2011-07-07 |
| 42 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,211 |
2,300 |
|
0.00 |
2011-12-13 |
| 43 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 44 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
17,780 |
|
0.00 |
2007-12-27 |
| 45 |
8007 |
Global Strategic Group Limited:O |
866 |
641 |
|
0.00 |
2011-10-21 |
| 46 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
145,775 |
|
0.00 |
2012-03-06 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2008-05-15 |
| 48 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
115,500 |
|
0.00 |
2011-03-23 |
| 49 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
7,308 |
|
0.00 |
2011-10-24 |
| 50 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
124,000 |
41,540 |
|
0.00 |
2012-04-26 |
| 51 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2011-10-24 |
| 52 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
7,600 |
|
0.00 |
2011-12-12 |
| 53 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
3,200 |
|
0.00 |
2011-10-24 |
| 54 |
0987 |
China Renewable Energy Investment Limited:O |
10,123 |
2,126 |
|
0.00 |
2012-01-31 |
| 55 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
47,880 |
|
0.00 |
2011-11-23 |
| 56 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,219 |
228,105 |
|
0.00 |
2012-05-17 |
| 57 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
48,600 |
|
0.00 |
2012-03-23 |
| 58 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,400 |
6,204 |
|
0.00 |
2011-10-20 |
| 59 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
3,150 |
|
0.00 |
2012-01-26 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
1,970 |
|
0.00 |
2011-10-24 |
| 61 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,050 |
|
0.00 |
2008-03-25 |
| 62 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
490 |
* |
0.00 |
2011-02-01 |
| 63 |
0261 |
GBA Holdings Limited:O |
244,000 |
2,440 |
|
0.00 |
2010-03-23 |
| 64 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
496,260 |
|
0.00 |
2012-05-17 |
| 65 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2012-04-16 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
8,232 |
1,548 |
|
0.00 |
2012-01-26 |
| 67 |
0136 |
China Ruyi Holdings Limited:O |
937 |
370 |
|
0.00 |
2012-05-14 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
55,800 |
* |
0.00 |
2011-10-25 |
| 69 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
* |
0.00 |
2011-11-23 |
| 70 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2010-11-15 |
| 71 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
242 |
835 |
|
0.00 |
2012-01-31 |
| 72 |
0500 |
Frontier Services Group Limited:O |
3,423 |
907 |
|
0.00 |
2012-01-26 |
| 73 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-10-08 |
| 74 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
510 |
|
0.00 |
2011-10-20 |
| 75 |
0965 |
Playmates Toys Limited:Wrnt |
195 |
8 |
|
0.00 |
2011-10-18 |
| 76 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
2,046 |
|
0.00 |
2011-10-21 |
| 77 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,880 |
* |
0.00 |
2011-03-01 |
| 78 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,000 |
|
0.00 |
2010-08-16 |
| 79 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2011-10-18 |
| 80 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,579 |
139,470 |
|
0.00 |
2011-10-25 |
| 81 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2010-12-03 |
| 82 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,042 |
39,850 |
|
0.00 |
2012-04-18 |
| 83 |
0491 |
Emperor Culture Group Limited:O |
2,900 |
133 |
|
0.00 |
2010-01-22 |
| 84 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
66,000 |
|
0.00 |
2011-10-24 |
| 85 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
5,070 |
|
0.00 |
2011-03-01 |
| 86 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
465,520 |
|
0.00 |
2011-10-27 |
| 87 |
0613 |
Planetree International Development Limited:O |
20,000 |
780 |
|
0.00 |
2007-07-06 |
| 88 |
3323 |
China National Building Material Company Limited:H |
6,000 |
52,620 |
|
0.00 |
2011-10-31 |
| 89 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
57,855 |
|
0.00 |
2011-11-02 |
| 90 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,025 |
2,062 |
|
0.00 |
2011-12-19 |
| 91 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
28,200 |
|
0.00 |
2011-10-24 |
| 92 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,986 |
1,151 |
|
0.00 |
2011-10-21 |
| 93 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
62,760 |
|
0.00 |
2011-11-15 |
| 94 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,000 |
106,200 |
|
0.00 |
2012-01-26 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
940 |
|
0.00 |
2011-12-06 |
| 96 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2011-10-25 |
| 97 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
89,040 |
|
0.00 |
2011-11-07 |
| 98 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,580 |
|
0.00 |
2011-10-24 |
| 99 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
153,000 |
|
0.00 |
2012-02-22 |
| 100 |
3988 |
BANK OF CHINA LIMITED:H |
136,100 |
391,968 |
|
0.00 |
2012-05-11 |
| 101 |
0235 |
CSC Holdings Limited (HK):O |
6,000 |
750 |
|
0.00 |
2011-10-25 |
| 102 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,880 |
* |
0.00 |
2011-10-21 |
| 103 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2009-03-25 |
| 104 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2011-10-21 |
| 105 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
1,078 |
|
0.00 |
2011-10-21 |
| 106 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,700 |
|
0.00 |
2011-11-07 |
| 107 |
0869 |
Playmates Toys Limited:O |
1,500 |
578 |
|
0.00 |
2011-07-12 |
| 108 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,870 |
|
0.00 |
2011-10-18 |
| 109 |
0008 |
PCCW LIMITED:O |
9,400 |
26,038 |
|
0.00 |
2012-01-27 |
| 110 |
3333 |
China Evergrande Group:O |
19,000 |
72,580 |
|
0.00 |
2011-10-19 |
| 111 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
34,720 |
|
0.00 |
2012-02-09 |
| 112 |
0138 |
CCT Fortis Holdings Limited:O |
750 |
488 |
|
0.00 |
2011-10-25 |
| 113 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2011-10-26 |
| 114 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,720 |
|
0.00 |
2011-06-30 |
| 115 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
265,200 |
|
0.00 |
2011-11-02 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,203 |
133,292 |
|
0.00 |
2012-02-21 |
| 117 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2010-04-22 |
| 118 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
1,065 |
|
0.00 |
2007-10-15 |
| 119 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
10,230 |
|
0.00 |
2010-09-27 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,650 |
|
0.00 |
2012-02-29 |
| 121 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,220 |
|
0.00 |
2010-06-01 |
| 122 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,440 |
|
0.00 |
2007-08-17 |
| 123 |
0119 |
Poly Property Group Co., Limited:O |
3,600 |
11,556 |
|
0.00 |
2011-10-19 |
| 124 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
98,560 |
|
0.00 |
2011-10-24 |
| 125 |
1383 |
LET Group Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2011-10-28 |
| 126 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
274,400 |
|
0.00 |
2012-03-29 |
| 127 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
633 |
|
0.00 |
2011-10-21 |
| 128 |
0998 |
China CITIC Bank Corporation Limited:H |
13,000 |
54,470 |
|
0.00 |
2011-12-13 |
| 129 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
85,800 |
|
0.00 |
2012-01-31 |
| 130 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,075 |
|
0.00 |
2011-10-21 |
| 131 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
14,120 |
|
0.00 |
2011-06-01 |
| 132 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,700 |
|
0.00 |
2011-05-17 |
| 133 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
65 |
|
0.00 |
2008-08-29 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2012-02-09 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
2,800 |
|
0.00 |
2011-09-26 |
| 136 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
87,120 |
|
0.00 |
2011-10-21 |
| 137 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
240 |
49 |
|
0.00 |
2012-03-29 |
| 138 |
3360 |
Far East Horizon Limited:O |
2,000 |
11,380 |
|
0.00 |
2011-11-02 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
10,755 |
707,679 |
|
0.00 |
2012-05-02 |
| 140 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,100 |
292 |
|
0.00 |
2012-01-26 |
| 141 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
73 |
|
0.00 |
2012-05-08 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
225,000 |
|
0.00 |
2011-10-25 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
15,180 |
79,543 |
|
0.00 |
2011-09-26 |
| 144 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
18,020 |
|
0.00 |
2008-07-17 |
| 145 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,640 |
|
0.00 |
2011-11-08 |
| 146 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,000 |
234 |
|
0.00 |
2011-10-17 |
| 147 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
10,540 |
|
0.00 |
2010-08-10 |
| 148 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
14,480 |
|
0.00 |
2011-11-08 |
| 149 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
2,190 |
|
0.00 |
2011-10-21 |
| 150 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
95 |
|
0.00 |
2008-07-15 |
| 151 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2011-05-19 |
| 152 |
0988 |
Silk Road Logistics Holdings Limited:O |
800 |
400 |
|
0.00 |
2011-10-24 |
| 153 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,260 |
756 |
|
0.00 |
2011-10-26 |
| 154 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
26,440 |
|
0.00 |
2011-11-08 |
| 155 |
0577 |
South Shore Holdings Limited:O |
200 |
80 |
|
0.00 |
2008-05-15 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,200 |
92 |
|
0.00 |
2011-10-25 |
| 157 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2008-04-25 |
| 158 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,136 |
|
0.00 |
2011-05-18 |
| 159 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,280 |
|
0.00 |
2011-10-25 |
| 160 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,356 |
42,879 |
|
0.00 |
2011-10-26 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,135 |
117,632 |
|
0.00 |
2012-02-01 |
| 162 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
227 |
|
0.00 |
2011-10-24 |
| 163 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
4,410 |
|
0.00 |
2012-02-29 |
| 164 |
2888 |
STANDARD CHARTERED PLC:O |
611 |
102,037 |
|
0.00 |
2011-10-07 |
| 165 |
0059 |
Skyfame Realty (Holdings) Limited:O |
368 |
254 |
|
0.00 |
2008-12-17 |
| 166 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,400 |
|
0.00 |
2011-10-24 |
| 167 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
1,640 |
|
0.00 |
2011-10-21 |
| 168 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
456 |
4,104 |
|
0.00 |
2011-10-25 |
| 169 |
0933 |
Viva Goods Company Limited:O |
3,560 |
363 |
|
0.00 |
2010-04-14 |
| 170 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,170 |
|
0.00 |
2012-01-31 |
| 171 |
0066 |
MTR CORPORATION LIMITED:O |
1,042 |
26,571 |
|
0.00 |
2012-04-16 |
| 172 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,330 |
212,136 |
|
0.00 |
2012-04-17 |
| 173 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
327 |
|
0.00 |
2012-02-01 |
| 174 |
0436 |
New Universe Environmental Group Limited:O |
300 |
34 |
|
0.00 |
2011-10-20 |
| 175 |
0276 |
Mongolia Energy Corporation Limited:O |
863 |
457 |
|
0.00 |
2012-01-26 |
| 176 |
0199 |
ITC Properties Group Limited:O |
48 |
107 |
|
0.00 |
2011-10-25 |
| 177 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
885 |
|
0.00 |
2012-02-09 |
| 178 |
2007 |
Country Garden Holdings Company Limited:O |
2,033 |
5,469 |
|
0.00 |
2012-02-09 |
| 179 |
6823 |
HKT Limited (KY):O |
730 |
4,285 |
|
0.00 |
2012-05-08 |
| 180 |
8279 |
AGTech Holdings Limited:O |
435 |
83 |
|
0.00 |
2007-06-26 |
| 181 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
98 |
|
0.00 |
2010-09-13 |
| 182 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
194 |
16,927 |
|
0.00 |
2011-11-22 |
| 183 |
0109 |
Good Resources Holdings Limited:O |
149 |
34 |
|
0.00 |
2011-11-24 |
| 184 |
1688 |
Alibaba.com Limited:O |
500 |
6,660 |
|
0.00 |
2012-01-26 |
| 185 |
0883 |
CNOOC LIMITED:O |
4,000 |
57,040 |
|
0.00 |
2012-03-29 |
| 186 |
0198 |
SMI Holdings Group Limited:O |
501 |
130 |
|
0.00 |
2011-10-17 |
| 187 |
0456 |
New City Development Group Limited:O |
156 |
44 |
|
0.00 |
2012-02-21 |
| 188 |
0275 |
Master Glory Group Limited:O |
51 |
10 |
|
0.00 |
2012-01-26 |
| 189 |
0004 |
Wharf (Holdings) Limited (The):O |
100 |
4,055 |
|
0.00 |
2011-10-21 |
| 190 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
171 |
|
0.00 |
2010-10-20 |
| 191 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
48 |
4 |
|
0.00 |
2011-06-20 |
| 192 |
0941 |
China Mobile Limited (HK):O |
500 |
42,125 |
|
0.00 |
2012-02-17 |
| 193 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
6 |
|
0.00 |
2011-10-25 |
| 194 |
0397 |
Minerva Group Holding Limited:O |
103 |
6 |
|
0.00 |
2011-10-28 |
| 195 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20 |
2 |
|
0.00 |
2012-04-05 |
| 196 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7 |
0 |
* |
0.00 |
2011-11-07 |
| 197 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2012-01-12 |
| 198 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
57 |
|
0.00 |
2007-06-26 |
| 199 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
3 |
|
0.00 |
2008-10-17 |
| 200 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10 |
8 |
|
0.00 |
2011-10-21 |
| 201 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2011-08-02 |
| 202 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
1 |
* |
0.00 |
2011-11-07 |
| 203 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
|
0.00 |
2011-10-20 |
| 204 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8 |
3 |
|
0.00 |
2012-01-26 |
| 205 |
8046 |
Heng Xin China Holdings Limited:O |
1 |
1 |
|
0.00 |
2011-10-17 |
| 206 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
11 |
|
0.00 |
2011-10-26 |
