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 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
948,000 |
1,640,040 |
* |
0.19 |
2011-08-23 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,260,000 |
1,675,800 |
|
0.16 |
2007-06-26 |
| 3 |
0976 |
Chiho Environmental Group Limited:O |
692,000 |
2,837,200 |
|
0.07 |
2012-03-08 |
| 4 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
461,000 |
2,305,000 |
|
0.06 |
2011-02-23 |
| 5 |
0226 |
LIPPO LIMITED (HK):O |
300,000 |
999,000 |
|
0.06 |
2010-01-18 |
| 6 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
701,000 |
1,689,410 |
|
0.05 |
2012-07-03 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
763,276 |
78,617 |
|
0.05 |
2012-06-05 |
| 8 |
8100 |
Famous Tech International Holdings Limited:O |
533,332 |
41,600 |
|
0.04 |
2011-08-02 |
| 9 |
0404 |
Hsin Chong Group Holdings Limited:O |
358,000 |
311,460 |
|
0.04 |
2007-06-26 |
| 10 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
716,000 |
923,640 |
|
0.03 |
2012-06-25 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
1,482,240 |
29,645 |
|
0.03 |
2009-06-16 |
| 12 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
366,000 |
874,740 |
|
0.03 |
2012-05-09 |
| 13 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
550,000 |
123,750 |
|
0.02 |
2008-03-20 |
| 14 |
2340 |
ISP Holdings Limited:O |
79,834 |
54,287 |
|
0.02 |
2009-12-30 |
| 15 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
6,700 |
|
0.02 |
2009-11-24 |
| 16 |
0801 |
Golden Meditech Holdings Limited:O |
314,526 |
257,911 |
|
0.02 |
2011-01-20 |
| 17 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
99,600 |
|
0.01 |
2007-06-26 |
| 18 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
102,000 |
2,131,800 |
|
0.01 |
2012-07-03 |
| 19 |
1387 |
China Dili Group:O |
2,300,000 |
828,000 |
|
0.01 |
2012-07-03 |
| 20 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
15,000 |
28,950 |
|
0.01 |
2010-08-16 |
| 21 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
321,000 |
1,338,570 |
|
0.01 |
2012-07-03 |
| 22 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
56,800 |
|
0.01 |
2010-05-25 |
| 23 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
32,400 |
|
0.01 |
2007-06-26 |
| 24 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
96,000 |
14,688 |
|
0.01 |
2007-06-26 |
| 25 |
2088 |
Xiwang Property Holdings Company Limited:O |
77,558 |
58,169 |
|
0.01 |
2009-07-07 |
| 26 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
86,700 |
|
0.01 |
2011-04-18 |
| 27 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
990,000 |
|
0.01 |
2011-07-27 |
| 28 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
108,000 |
197,640 |
|
0.01 |
2011-04-26 |
| 29 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
167,200 |
|
0.01 |
2012-06-27 |
| 30 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
164,000 |
118,080 |
* |
0.01 |
2011-04-28 |
| 31 |
8296 |
Sino-Life Group Limited:O |
48,000 |
9,504 |
|
0.01 |
2010-04-23 |
| 32 |
0914 |
Anhui Conch Cement Company Limited:H |
80,000 |
1,700,000 |
|
0.01 |
2012-07-03 |
| 33 |
0493 |
GOME Retail Holdings Limited:O |
1,009,400 |
1,049,776 |
|
0.01 |
2012-07-03 |
| 34 |
8010 |
Sing Pao Media Enterprises Limited:O |
110,274 |
1,654 |
* |
0.01 |
2010-04-01 |
| 35 |
1180 |
Paradise Entertainment Limited (BM):O |
152,000 |
9,576 |
|
0.01 |
2009-10-16 |
| 36 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
195,000 |
382,200 |
|
0.01 |
2012-04-10 |
| 37 |
0008 |
PCCW LIMITED:O |
356,600 |
1,034,140 |
|
0.00 |
2012-03-12 |
| 38 |
0872 |
Titan Invo Technology Limited:O |
24,000 |
9,120 |
|
0.00 |
2010-11-09 |
| 39 |
0993 |
XinKong International Capital Holdings Limited:O |
23,460 |
4,129 |
|
0.00 |
2012-04-30 |
| 40 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
151,200 |
|
0.00 |
2010-07-20 |
| 41 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2008-02-14 |
| 42 |
0613 |
Planetree International Development Limited:O |
364,000 |
16,380 |
|
0.00 |
2008-05-14 |
| 43 |
1181 |
Tang Palace (China) Holdings Limited:O |
16,000 |
24,800 |
|
0.00 |
2011-08-04 |
| 44 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2008-01-23 |
| 45 |
0076 |
Elate Holdings Limited:O |
80,180 |
11,145 |
|
0.00 |
2010-06-18 |
| 46 |
6823 |
HKT Limited (KY):O |
212,922 |
1,315,858 |
|
0.00 |
2012-05-08 |
| 47 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
7,600 |
|
0.00 |
2010-02-19 |
| 48 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
165,375 |
31,421 |
|
0.00 |
2012-04-10 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,600 |
3,582,740 |
|
0.00 |
2012-07-03 |
| 50 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
51 |
|
0.00 |
2010-08-04 |
| 51 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
7,760 |
|
0.00 |
2007-06-26 |
| 52 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
191,000 |
3,982,350 |
|
0.00 |
2011-12-09 |
| 53 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,310 |
* |
0.00 |
2010-08-31 |
| 54 |
8213 |
StarGlory Holdings Company Limited:O |
40,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 55 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
147,200 |
|
0.00 |
2011-11-09 |
| 56 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
174,000 |
|
0.00 |
2012-06-21 |
| 57 |
0622 |
Oshidori International Holdings Limited:O |
135,000 |
10,800 |
|
0.00 |
2010-03-02 |
| 58 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
180,000 |
72,900 |
|
0.00 |
2007-06-26 |
| 59 |
0207 |
Joy City Property Limited:O |
10,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 60 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 61 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
253,500 |
|
0.00 |
2012-07-03 |
| 62 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
10,098 |
|
0.00 |
2008-01-30 |
| 63 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 64 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
314,400 |
|
0.00 |
2012-06-05 |
| 65 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
136,560 |
|
0.00 |
2011-07-13 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2010-08-30 |
| 67 |
8109 |
Kirin Group Holdings Limited:O |
2,560 |
7,091 |
|
0.00 |
2010-07-29 |
| 68 |
0869 |
Playmates Toys Limited:O |
15,000 |
7,350 |
|
0.00 |
2010-04-28 |
| 69 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
14,040 |
|
0.00 |
2011-07-26 |
| 70 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
173,100 |
|
0.00 |
2012-03-21 |
| 71 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
40,800 |
|
0.00 |
2007-07-17 |
| 72 |
0971 |
Kingboard Holdings Limited:Wrnt |
1,000 |
10 |
|
0.00 |
2011-05-23 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,550 |
* |
0.00 |
2012-03-12 |
| 74 |
0806 |
Value Partners Group Limited:O |
20,000 |
76,400 |
|
0.00 |
2012-06-27 |
| 75 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,000 |
4,872,000 |
|
0.00 |
2012-07-03 |
| 76 |
1928 |
Sands China Ltd.:O |
86,800 |
2,130,940 |
|
0.00 |
2012-07-03 |
| 77 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
107,000 |
1,049,670 |
|
0.00 |
2012-07-03 |
| 78 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
1,928 |
|
0.00 |
2009-12-30 |
| 79 |
0431 |
Greater China Financial Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2007-06-26 |
| 80 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,000 |
1,932,850 |
|
0.00 |
2012-07-03 |
| 81 |
2009 |
BBMG Corporation:H |
10,500 |
57,855 |
|
0.00 |
2012-06-27 |
| 82 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2010-10-28 |
| 83 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2012-03-13 |
| 85 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,991 |
139,427 |
|
0.00 |
2012-05-04 |
| 86 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
37,320 |
|
0.00 |
2009-11-18 |
| 87 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
256,200 |
|
0.00 |
2011-06-23 |
| 88 |
3889 |
Global Corn Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2010-01-28 |
| 89 |
0123 |
Yuexiu Property Company Limited:O |
56,000 |
106,400 |
|
0.00 |
2012-02-10 |
| 90 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
89,100 |
|
0.00 |
2012-02-29 |
| 91 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2009-11-03 |
| 92 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,680 |
|
0.00 |
2011-05-03 |
| 93 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2010-10-29 |
| 94 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
126,800 |
|
0.00 |
2012-04-26 |
| 95 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
6,864 |
|
0.00 |
2011-02-28 |
| 96 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2009-11-30 |
| 97 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2010-10-25 |
| 98 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
8,616 |
|
0.00 |
2007-06-26 |
| 99 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
27,000 |
71,010 |
|
0.00 |
2011-06-30 |
| 100 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
408,175 |
|
0.00 |
2011-06-07 |
| 101 |
3328 |
Bank of Communications Co., Ltd.:H |
123,795 |
646,210 |
|
0.00 |
2012-06-20 |
| 102 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,600 |
13,536 |
|
0.00 |
2011-05-09 |
| 103 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 104 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
29,040 |
|
0.00 |
2010-01-11 |
| 105 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
188,400 |
|
0.00 |
2007-08-09 |
| 106 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
28,740 |
|
0.00 |
2008-06-11 |
| 107 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
14,050 |
|
0.00 |
2010-07-13 |
| 108 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
720,190 |
3,831,411 |
|
0.00 |
2012-07-03 |
| 109 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-09-22 |
| 110 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
79,560 |
|
0.00 |
2011-03-25 |
| 111 |
2888 |
STANDARD CHARTERED PLC:O |
6,832 |
1,190,818 |
|
0.00 |
2012-05-15 |
| 112 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,800 |
97,956 |
|
0.00 |
2012-01-04 |
| 113 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
91,040 |
|
0.00 |
2012-02-16 |
| 114 |
2038 |
FIH Mobile Limited:O |
20,000 |
55,000 |
|
0.00 |
2012-06-04 |
| 115 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2012-02-07 |
| 116 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2010-04-22 |
| 117 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2011-04-12 |
| 118 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,300 |
|
0.00 |
2008-02-25 |
| 119 |
8007 |
Global Strategic Group Limited:O |
374 |
329 |
|
0.00 |
2011-05-12 |
| 120 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
117,300 |
|
0.00 |
2011-07-21 |
| 121 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
294 |
* |
0.00 |
2011-02-01 |
| 122 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,340 |
|
0.00 |
2008-04-21 |
| 123 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 124 |
0307 |
Up Energy Development Group Limited:O |
3,380 |
2,907 |
|
0.00 |
2011-05-30 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
2,385 |
* |
0.00 |
2011-05-12 |
| 126 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
439,120 |
|
0.00 |
2011-06-01 |
| 127 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2008-11-07 |
| 128 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
5,320 |
|
0.00 |
2008-01-03 |
| 129 |
1398 |
Industrial and Commercial Bank of China Limited:H |
153,125 |
661,500 |
|
0.00 |
2011-05-19 |
| 130 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
3,870 |
|
0.00 |
2009-08-25 |
| 131 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
605 |
853 |
|
0.00 |
2012-06-22 |
| 132 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,170 |
* |
0.00 |
2008-09-22 |
| 133 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
299 |
|
0.00 |
2008-07-15 |
| 134 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,560 |
|
0.00 |
2010-07-07 |
| 135 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
266 |
|
0.00 |
2011-11-24 |
| 136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,272 |
186,664 |
|
0.00 |
2012-06-21 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
22,208 |
1,543,456 |
|
0.00 |
2012-06-20 |
| 138 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
15,180 |
|
0.00 |
2007-06-26 |
| 139 |
0825 |
New World Department Store China Limited:O |
2,000 |
8,560 |
|
0.00 |
2008-03-12 |
| 140 |
2282 |
MGM China Holdings Limited:O |
4,000 |
45,840 |
|
0.00 |
2012-03-07 |
| 141 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
840 |
* |
0.00 |
2008-04-16 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
82,600 |
244,496 |
|
0.00 |
2011-06-16 |
| 143 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,890 |
|
0.00 |
2007-06-29 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
63,600 |
|
0.00 |
2012-01-11 |
| 145 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
109,920 |
|
0.00 |
2012-06-28 |
| 146 |
0272 |
SHUI ON LAND LIMITED:O |
5,500 |
17,765 |
|
0.00 |
2009-08-04 |
| 147 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,790 |
|
0.00 |
2011-03-01 |
| 148 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,470 |
|
0.00 |
2012-06-01 |
| 149 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,900 |
53,960 |
|
0.00 |
2009-04-17 |
| 150 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
27,120 |
|
0.00 |
2012-02-06 |
| 151 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,150 |
|
0.00 |
2011-05-18 |
| 152 |
0885 |
Rentian Technology Holdings Limited:O |
3,010 |
208 |
|
0.00 |
2011-03-23 |
| 153 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
700 |
|
0.00 |
2007-06-26 |
| 154 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
710 |
|
0.00 |
2008-09-16 |
| 155 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
8,670 |
|
0.00 |
2011-05-06 |
| 156 |
1838 |
China Properties Group Limited:O |
1,000 |
2,660 |
|
0.00 |
2008-05-21 |
| 157 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
32,160 |
|
0.00 |
2011-08-01 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,620 |
|
0.00 |
2010-11-01 |
| 159 |
1231 |
Newton Resources Ltd:O |
2,000 |
750 |
|
0.00 |
2011-07-04 |
| 160 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
135,900 |
|
0.00 |
2011-03-11 |
| 161 |
3333 |
China Evergrande Group:O |
7,000 |
27,790 |
|
0.00 |
2011-09-28 |
| 162 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,400 |
|
0.00 |
2010-12-06 |
| 163 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,650 |
24,321 |
|
0.00 |
2011-10-14 |
| 164 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,715 |
|
0.00 |
2012-06-08 |
| 165 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
22,500 |
|
0.00 |
2012-02-08 |
| 166 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,200 |
|
0.00 |
2007-06-26 |
| 167 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,800 |
12,942 |
|
0.00 |
2010-08-17 |
| 168 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2007-09-05 |
| 169 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
7,678 |
|
0.00 |
2012-03-12 |
| 170 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
14 |
|
0.00 |
2011-06-15 |
| 171 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,741 |
16,435 |
|
0.00 |
2012-05-17 |
| 172 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,540 |
|
0.00 |
2009-06-18 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,270 |
|
0.00 |
2012-06-04 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
982 |
73 |
|
0.00 |
2008-04-23 |
| 175 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,000 |
22,260 |
|
0.00 |
2010-11-24 |
| 176 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,020 |
|
0.00 |
2012-06-27 |
| 177 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
710 |
|
0.00 |
2010-09-21 |
| 178 |
0941 |
China Mobile Limited (HK):O |
3,500 |
302,225 |
|
0.00 |
2012-06-22 |
| 179 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
12 |
|
0.00 |
2008-08-29 |
| 180 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
180 |
86 |
|
0.00 |
2011-07-13 |
| 181 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2007-11-16 |
| 182 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
2,427 |
|
0.00 |
2009-12-01 |
| 183 |
0066 |
MTR CORPORATION LIMITED:O |
574 |
15,326 |
|
0.00 |
2011-05-18 |
| 184 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,500 |
|
0.00 |
2012-06-29 |
| 185 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
19,860 |
|
0.00 |
2011-06-22 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
29 |
|
0.00 |
2008-04-24 |
| 187 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,015 |
|
0.00 |
2009-03-30 |
| 188 |
0883 |
CNOOC LIMITED:O |
3,000 |
46,920 |
|
0.00 |
2012-03-12 |
| 189 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
125 |
24 |
* |
0.00 |
2007-06-26 |
| 190 |
0933 |
Viva Goods Company Limited:O |
890 |
71 |
|
0.00 |
2010-02-22 |
| 191 |
0109 |
Good Resources Holdings Limited:O |
55 |
14 |
|
0.00 |
2009-08-14 |
| 192 |
0211 |
STYLAND HOLDINGS LIMITED:O |
136 |
15 |
|
0.00 |
2011-12-13 |
| 193 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2009-04-08 |
| 194 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
50 |
|
0.00 |
2011-03-01 |
| 195 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
2 |
|
0.00 |
2007-07-27 |
| 196 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12 |
1,109 |
|
0.00 |
2011-08-03 |
| 197 |
1051 |
G-Resources Group Limited:O |
41 |
18 |
|
0.00 |
2010-12-01 |
| 198 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
1 |
|
0.00 |
2008-01-29 |
