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 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
59,500,000 |
61,285,000 |
|
4.28 |
2012-08-10 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
27,130,000 |
5,914,340 |
|
4.01 |
2012-02-17 |
| 3 |
0971 |
Kingboard Holdings Limited:Wrnt |
91,000 |
910 |
|
0.11 |
2012-05-04 |
| 4 |
1338 |
BaWang International (Group) Holding Limited:O |
1,430,000 |
843,700 |
|
0.05 |
2012-08-02 |
| 5 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
709,633 |
6,599,587 |
|
0.04 |
2007-06-26 |
| 6 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
38,000 |
|
0.03 |
2010-11-19 |
| 7 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
137,600 |
|
0.03 |
2009-11-12 |
| 8 |
1280 |
China Qidian Guofeng Holdings Limited:O |
264,000 |
99,000 |
|
0.03 |
2012-07-31 |
| 9 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
255,280 |
46,206 |
|
0.02 |
2011-07-29 |
| 10 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
107,200 |
293,728 |
|
0.02 |
2012-08-01 |
| 11 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
47,250 |
|
0.01 |
2012-06-07 |
| 12 |
1918 |
Sunac China Holdings Limited:O |
400,000 |
1,336,000 |
|
0.01 |
2010-10-15 |
| 13 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,132,000 |
1,218,940 |
|
0.01 |
2012-08-09 |
| 14 |
0013 |
Hutchison Whampoa Limited:O |
537,000 |
37,160,400 |
|
0.01 |
2012-08-02 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
292,000 |
58,984 |
|
0.01 |
2012-03-22 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
33,333 |
5,067 |
|
0.01 |
2011-09-30 |
| 17 |
0331 |
PCD STORES (GROUP) LIMITED:O |
462,000 |
277,200 |
|
0.01 |
2012-08-07 |
| 18 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
774,000 |
363,780 |
|
0.01 |
2012-07-13 |
| 19 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,000 |
41,300 |
|
0.01 |
2012-07-26 |
| 20 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
405,000 |
449,550 |
|
0.01 |
2011-05-25 |
| 21 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
57,200 |
|
0.01 |
2011-10-28 |
| 22 |
0546 |
Fufeng Group Limited:O |
82,000 |
208,280 |
|
0.00 |
2007-06-26 |
| 23 |
0946 |
Hontex International Holdings Company Limited:O |
94,000 |
193,640 |
* |
0.00 |
2010-01-04 |
| 24 |
0987 |
China Renewable Energy Investment Limited:O |
105,242 |
19,365 |
|
0.00 |
2012-03-23 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 26 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
341,900 |
|
0.00 |
2012-06-26 |
| 27 |
3933 |
United Laboratories International Holdings Limited (The):O |
52,000 |
190,840 |
|
0.00 |
2012-05-09 |
| 28 |
1387 |
China Dili Group:O |
580,000 |
185,600 |
|
0.00 |
2011-08-08 |
| 29 |
3838 |
China Starch Holdings Limited:O |
160,000 |
33,280 |
|
0.00 |
2012-03-20 |
| 30 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
48,000 |
|
0.00 |
2010-07-02 |
| 31 |
0011 |
HANG SENG BANK, LIMITED:O |
49,254 |
5,506,597 |
|
0.00 |
2012-06-28 |
| 32 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
20,470 |
|
0.00 |
2010-12-28 |
| 33 |
0347 |
Angang Steel Company Limited:H |
26,000 |
118,040 |
|
0.00 |
2011-05-04 |
| 34 |
0493 |
GOME Retail Holdings Limited:O |
372,000 |
297,600 |
|
0.00 |
2012-08-01 |
| 35 |
1800 |
China Communications Construction Company Limited:H |
97,160 |
678,177 |
|
0.00 |
2012-02-21 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
12,000 |
|
0.00 |
2010-09-10 |
| 37 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
69,300 |
|
0.00 |
2010-12-23 |
| 38 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
80,000 |
6,080 |
|
0.00 |
2012-02-28 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 40 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
51,120 |
|
0.00 |
2011-06-13 |
| 41 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,714 |
208,982 |
|
0.00 |
2012-02-21 |
| 42 |
1164 |
CGN Mining Company Limited:O |
50,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 43 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,500 |
1,267,650 |
|
0.00 |
2011-07-12 |
| 44 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2011-10-31 |
| 45 |
0008 |
PCCW LIMITED:O |
101,643 |
311,028 |
|
0.00 |
2012-08-06 |
| 46 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
106,000 |
|
0.00 |
2010-07-02 |
| 47 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
2,800 |
|
0.00 |
2010-06-22 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
42,240 |
|
0.00 |
2011-06-02 |
| 49 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,400 |
|
0.00 |
2012-01-26 |
| 50 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
215,600 |
|
0.00 |
2011-10-13 |
| 51 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
10,880 |
|
0.00 |
2009-06-22 |
| 52 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
117,280 |
|
0.00 |
2012-03-21 |
| 53 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
6,400 |
|
0.00 |
2008-05-07 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2011-10-04 |
| 55 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-07-13 |
| 56 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2010-05-13 |
| 57 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
1,825 |
|
0.00 |
2007-06-26 |
| 58 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2011-11-10 |
| 59 |
1207 |
SRE Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-04-09 |
| 60 |
0521 |
CWT International Limited:O |
19,750 |
6,814 |
|
0.00 |
2007-06-26 |
| 61 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,000 |
516 |
|
0.00 |
2012-04-05 |
| 62 |
1898 |
China Coal Energy Company Limited:H |
34,627 |
264,897 |
|
0.00 |
2012-06-21 |
| 63 |
1055 |
China Southern Airlines Company Limited:H |
23,000 |
87,170 |
|
0.00 |
2012-07-23 |
| 64 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,000 |
44,220 |
|
0.00 |
2011-08-25 |
| 65 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
546,150 |
|
0.00 |
2012-05-29 |
| 66 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,000 |
|
0.00 |
2011-08-04 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
206,140 |
|
0.00 |
2012-08-03 |
| 68 |
0941 |
China Mobile Limited (HK):O |
158,500 |
14,375,950 |
|
0.00 |
2012-03-23 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
26,600 |
|
0.00 |
2011-10-31 |
| 70 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
22,920 |
|
0.00 |
2012-07-19 |
| 71 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
30,780 |
|
0.00 |
2012-08-06 |
| 72 |
0647 |
Joyce Boutique Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2012-04-18 |
| 73 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
6,000 |
* |
0.00 |
2010-10-19 |
| 74 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
10,080 |
|
0.00 |
2010-11-19 |
| 75 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
183,960 |
|
0.00 |
2012-06-11 |
| 76 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,730 |
422,015 |
|
0.00 |
2012-01-31 |
| 77 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
144,700 |
|
0.00 |
2012-05-14 |
| 78 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
57,970 |
|
0.00 |
2012-02-08 |
| 79 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
52,500 |
|
0.00 |
2010-07-06 |
| 80 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2012-05-22 |
| 81 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
40,133 |
|
0.00 |
2011-03-07 |
| 82 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
675 |
|
0.00 |
2009-09-07 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,928 |
7,964 |
|
0.00 |
2007-06-26 |
| 84 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
81,600 |
|
0.00 |
2010-01-15 |
| 85 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2011-08-19 |
| 86 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,400 |
82,152 |
|
0.00 |
2012-04-23 |
| 87 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
111,510 |
|
0.00 |
2012-05-11 |
| 88 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
448 |
* |
0.00 |
2010-04-28 |
| 89 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
40,250 |
|
0.00 |
2012-08-06 |
| 90 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
18,560 |
|
0.00 |
2010-12-03 |
| 91 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,140 |
|
0.00 |
2011-08-09 |
| 92 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,308,000 |
|
0.00 |
2012-04-17 |
| 93 |
2009 |
BBMG Corporation:H |
6,000 |
31,620 |
|
0.00 |
2011-11-23 |
| 94 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
79,680 |
|
0.00 |
2012-08-02 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
2,929 |
|
0.00 |
2011-11-02 |
| 96 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 97 |
3800 |
GCL Technology Holdings Limited (KY):O |
75,000 |
92,250 |
|
0.00 |
2012-08-08 |
| 98 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-03-29 |
| 99 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
575,400 |
|
0.00 |
2012-05-22 |
| 100 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
42,140 |
|
0.00 |
2011-11-03 |
| 101 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
21,960 |
|
0.00 |
2011-02-24 |
| 102 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
37,950 |
|
0.00 |
2012-03-13 |
| 103 |
0004 |
Wharf (Holdings) Limited (The):O |
13,791 |
653,004 |
|
0.00 |
2012-07-10 |
| 104 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2011-07-07 |
| 105 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,326 |
29,719 |
|
0.00 |
2011-04-06 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
25,500 |
705,075 |
|
0.00 |
2011-09-30 |
| 107 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,065 |
212 |
|
0.00 |
2011-06-15 |
| 108 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
65,120 |
|
0.00 |
2011-08-22 |
| 109 |
3323 |
China National Building Material Company Limited:H |
12,000 |
98,520 |
|
0.00 |
2012-07-05 |
| 110 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
147,400 |
|
0.00 |
2012-02-28 |
| 111 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2011-01-07 |
| 112 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
9,760 |
|
0.00 |
2007-06-26 |
| 113 |
0751 |
Skyworth Group Limited:O |
10,000 |
32,900 |
|
0.00 |
2012-08-02 |
| 114 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
107,000 |
|
0.00 |
2012-02-09 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,213 |
|
0.00 |
2011-12-16 |
| 116 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
10,500 |
|
0.00 |
2012-07-19 |
| 117 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
194,400 |
|
0.00 |
2011-04-12 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,034 |
188,472 |
|
0.00 |
2012-02-21 |
| 119 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
45,990 |
|
0.00 |
2011-03-21 |
| 120 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
334,400 |
|
0.00 |
2012-03-14 |
| 121 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
13,035 |
|
0.00 |
2012-06-20 |
| 122 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
32,080 |
|
0.00 |
2012-02-10 |
| 123 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
43,100 |
|
0.00 |
2012-08-01 |
| 124 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2012-01-06 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
7,128 |
|
0.00 |
2012-05-29 |
| 126 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2012-03-12 |
| 127 |
2038 |
FIH Mobile Limited:O |
20,000 |
53,200 |
|
0.00 |
2012-06-01 |
| 128 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,300 |
4,731 |
|
0.00 |
2010-11-19 |
| 129 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2011-02-08 |
| 130 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
1,984 |
|
0.00 |
2010-05-19 |
| 131 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
6,480 |
|
0.00 |
2011-04-21 |
| 132 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
9,840 |
|
0.00 |
2010-04-22 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,800 |
299,320 |
|
0.00 |
2012-06-06 |
| 134 |
2309 |
ZO Future Group:O |
10,000 |
1,540 |
* |
0.00 |
2011-04-19 |
| 135 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
530,280 |
|
0.00 |
2012-08-03 |
| 136 |
0272 |
SHUI ON LAND LIMITED:O |
15,000 |
47,400 |
|
0.00 |
2010-10-22 |
| 137 |
2888 |
STANDARD CHARTERED PLC:O |
5,950 |
973,420 |
|
0.00 |
2012-08-10 |
| 138 |
1766 |
CRRC Corporation Limited:H |
5,000 |
28,200 |
|
0.00 |
2012-08-03 |
| 139 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
684 |
|
0.00 |
2011-10-13 |
| 140 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
2,910 |
|
0.00 |
2012-08-10 |
| 141 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 142 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
64,650 |
|
0.00 |
2012-06-28 |
| 143 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
611,400 |
|
0.00 |
2012-08-08 |
| 144 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2011-12-15 |
| 145 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2012-07-10 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
40,308 |
2,757,067 |
|
0.00 |
2012-08-01 |
| 147 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
28,200 |
|
0.00 |
2012-07-18 |
| 148 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,060 |
|
0.00 |
2011-03-01 |
| 149 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
123,300 |
|
0.00 |
2012-01-27 |
| 150 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
28,677 |
|
0.00 |
2011-12-21 |
| 151 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
621,000 |
|
0.00 |
2011-09-22 |
| 152 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2011-01-12 |
| 153 |
0585 |
Imagi International Holdings Limited:O |
19,000 |
1,786 |
|
0.00 |
2010-05-04 |
| 154 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
302,850 |
|
0.00 |
2012-05-22 |
| 155 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,500 |
117,990 |
|
0.00 |
2012-08-08 |
| 156 |
1398 |
Industrial and Commercial Bank of China Limited:H |
159,130 |
717,676 |
|
0.00 |
2012-05-22 |
| 157 |
0589 |
Portico International Holdings Limited:O |
1,000 |
8,190 |
|
0.00 |
2011-08-05 |
| 158 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,036 |
6,215 |
|
0.00 |
2010-11-25 |
| 159 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2012-07-06 |
| 160 |
1234 |
China Lilang Limited:O |
2,000 |
10,740 |
|
0.00 |
2009-09-25 |
| 161 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
16,710 |
|
0.00 |
2012-08-07 |
| 162 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,450 |
223,020 |
|
0.00 |
2012-03-16 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
124,000 |
370,760 |
|
0.00 |
2012-01-26 |
| 164 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
58,900 |
|
0.00 |
2012-08-08 |
| 165 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
183,900 |
|
0.00 |
2012-05-16 |
| 166 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2011-11-30 |
| 167 |
0753 |
Air China Limited:H |
6,000 |
31,380 |
|
0.00 |
2012-07-10 |
| 168 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
248,000 |
|
0.00 |
2012-03-23 |
| 169 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
63,600 |
|
0.00 |
2011-10-20 |
| 170 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2012-01-17 |
| 171 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,789 |
130,944 |
|
0.00 |
2012-01-30 |
| 172 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,600 |
111,244 |
|
0.00 |
2012-07-18 |
| 173 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
138,750 |
|
0.00 |
2012-08-08 |
| 174 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
18,600 |
|
0.00 |
2011-11-21 |
| 175 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,177 |
84,254 |
|
0.00 |
2012-02-10 |
| 176 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 177 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-28 |
| 178 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
144,640 |
|
0.00 |
2012-08-10 |
| 179 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2007-06-29 |
| 180 |
6823 |
HKT Limited (KY):O |
6,187 |
39,164 |
|
0.00 |
2012-05-08 |
| 181 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2010-02-23 |
| 182 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,900 |
11,136 |
|
0.00 |
2007-06-26 |
| 183 |
0261 |
GBA Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2010-11-04 |
| 184 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
67,300 |
|
0.00 |
2012-01-19 |
| 185 |
0009 |
KEYNE LTD:O |
600 |
324 |
|
0.00 |
2012-06-08 |
| 186 |
1299 |
AIA Group Limited:O |
10,200 |
272,850 |
|
0.00 |
2012-03-01 |
| 187 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
46,000 |
|
0.00 |
2012-07-30 |
| 188 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,280 |
|
0.00 |
2011-01-31 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
131,100 |
|
0.00 |
2012-01-26 |
| 190 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
6,912 |
|
0.00 |
2012-02-13 |
| 191 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
49,200 |
|
0.00 |
2012-08-09 |
| 192 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
707 |
1,768 |
|
0.00 |
2007-06-26 |
| 193 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,580 |
|
0.00 |
2011-04-29 |
| 194 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
37,850 |
|
0.00 |
2012-06-25 |
| 195 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,126 |
479 |
|
0.00 |
2007-06-26 |
| 196 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
12,850 |
|
0.00 |
2012-01-06 |
| 197 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,050 |
|
0.00 |
2011-01-07 |
| 198 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,440 |
|
0.00 |
2007-10-15 |
| 199 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
9,000 |
|
0.00 |
2011-03-10 |
| 200 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,620 |
|
0.00 |
2012-08-08 |
| 201 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
976 |
82,033 |
|
0.00 |
2011-04-08 |
| 202 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
17,660 |
|
0.00 |
2012-08-03 |
| 203 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,270 |
641,039 |
|
0.00 |
2012-08-06 |
| 204 |
0449 |
Chigo Holding Limited:O |
4,000 |
748 |
|
0.00 |
2011-07-11 |
| 205 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
121,750 |
|
0.00 |
2012-06-06 |
| 206 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
11,460 |
|
0.00 |
2012-08-03 |
| 207 |
1185 |
China Energine International (Holdings) Limited:O |
1,825 |
370 |
|
0.00 |
2007-10-15 |
| 208 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
360 |
126 |
|
0.00 |
2012-01-12 |
| 209 |
0603 |
China Oil And Gas Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 210 |
8046 |
Heng Xin China Holdings Limited:O |
1,066 |
325 |
|
0.00 |
2010-11-22 |
| 211 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,220 |
58,346 |
|
0.00 |
2012-06-21 |
| 212 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
34,980 |
|
0.00 |
2012-07-03 |
| 213 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2012-08-09 |
| 214 |
1091 |
South Manganese Investment Limited:O |
1,000 |
880 |
|
0.00 |
2010-11-18 |
| 215 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
6,977 |
|
0.00 |
2009-07-31 |
| 216 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
400 |
4,592 |
|
0.00 |
2012-08-10 |
| 217 |
8088 |
8088 Investment Holdings Limited:O |
40 |
48 |
|
0.00 |
2011-09-14 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
3,600 |
14,508 |
|
0.00 |
2011-08-01 |
| 219 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
61 |
|
0.00 |
2009-12-09 |
| 220 |
0933 |
Viva Goods Company Limited:O |
4,000 |
288 |
|
0.00 |
2010-09-03 |
| 221 |
0883 |
CNOOC LIMITED:O |
8,000 |
126,720 |
|
0.00 |
2012-08-02 |
| 222 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
141 |
|
0.00 |
2012-06-29 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,350 |
|
0.00 |
2011-06-13 |
| 224 |
0149 |
China Agri-Products Exchange Limited:O |
250 |
103 |
|
0.00 |
2011-08-17 |
| 225 |
1883 |
CITIC Telecom International Holdings Limited:O |
190 |
295 |
|
0.00 |
2007-06-26 |
| 226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400 |
174 |
|
0.00 |
2011-01-25 |
| 227 |
1913 |
PRADA S.P.A.:O |
100 |
5,530 |
|
0.00 |
2012-08-09 |
| 228 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
159 |
|
0.00 |
2007-06-26 |
| 229 |
0547 |
Digital Domain Holdings Limited:O |
200 |
23 |
|
0.00 |
2007-12-21 |
| 230 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2010-12-06 |
| 231 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
1 |
|
0.00 |
2011-11-04 |