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 |
0986 |
Dufu Liquor Group Limited:O |
120,150 |
103,329 |
|
0.29 |
2011-07-18 |
| 2 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
600,000 |
588,000 |
|
0.11 |
2008-01-23 |
| 3 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
60,000 |
315,000 |
|
0.04 |
2007-06-26 |
| 4 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
276,000 |
3,019,440 |
|
0.04 |
2012-02-06 |
| 5 |
3983 |
China BlueChemical Ltd.:H |
684,000 |
3,166,920 |
|
0.04 |
2012-08-24 |
| 6 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,016,000 |
1,087,120 |
|
0.04 |
2012-08-07 |
| 7 |
0704 |
Huscoke Holdings Limited:O |
1,010,000 |
84,840 |
|
0.02 |
2011-05-11 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
31,500 |
|
0.02 |
2011-05-31 |
| 9 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
377,000 |
1,183,780 |
|
0.01 |
2012-09-10 |
| 10 |
1766 |
CRRC Corporation Limited:H |
260,000 |
1,469,000 |
|
0.01 |
2012-06-11 |
| 11 |
0106 |
Landsea Green Management Limited:O |
251,360 |
150,816 |
|
0.01 |
2007-06-26 |
| 12 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
122,000 |
|
0.01 |
2011-08-10 |
| 13 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
200,000 |
466,000 |
|
0.01 |
2011-10-07 |
| 14 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
65,100 |
|
0.01 |
2007-06-26 |
| 15 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
60,000 |
164,400 |
|
0.01 |
2012-05-15 |
| 16 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
304,400 |
|
0.01 |
2008-09-23 |
| 17 |
1238 |
Powerlong Real Estate Holdings Limited:O |
400,000 |
540,000 |
|
0.01 |
2011-08-05 |
| 18 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
45,000 |
978,750 |
|
0.01 |
2012-06-18 |
| 19 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
132,300 |
|
0.01 |
2011-12-22 |
| 20 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
35,500 |
|
0.01 |
2011-01-20 |
| 21 |
8296 |
Sino-Life Group Limited:O |
64,000 |
11,776 |
|
0.01 |
2009-10-12 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
14,140 |
|
0.01 |
2007-06-26 |
| 23 |
3933 |
United Laboratories International Holdings Limited (The):O |
125,000 |
480,000 |
|
0.01 |
2012-05-09 |
| 24 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
35,600 |
|
0.01 |
2012-08-27 |
| 25 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
237,000 |
|
0.01 |
2007-10-08 |
| 26 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
112,000 |
91,840 |
|
0.01 |
2010-01-21 |
| 27 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
145,156 |
242,411 |
|
0.01 |
2010-11-25 |
| 28 |
1800 |
China Communications Construction Company Limited:H |
269,000 |
1,767,330 |
|
0.01 |
2012-09-13 |
| 29 |
3883 |
China Aoyuan Group Limited:O |
150,000 |
148,500 |
|
0.01 |
2012-07-24 |
| 30 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
28,800 |
|
0.01 |
2010-09-29 |
| 31 |
3323 |
China National Building Material Company Limited:H |
160,000 |
1,332,800 |
|
0.01 |
2012-09-14 |
| 32 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 33 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200,000 |
336,000 |
|
0.01 |
2011-07-04 |
| 34 |
0862 |
Vision Values Holdings Limited:O |
75,000 |
14,250 |
|
0.01 |
2012-02-03 |
| 35 |
0378 |
FDG Kinetic Limited:O |
23,450 |
15,712 |
|
0.01 |
2007-06-26 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
51,200 |
|
0.00 |
2012-09-11 |
| 37 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
250,000 |
742,500 |
|
0.00 |
2012-09-10 |
| 38 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
255,200 |
|
0.00 |
2007-06-26 |
| 39 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
23,600 |
* |
0.00 |
2007-06-26 |
| 40 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
156,000 |
|
0.00 |
2012-06-25 |
| 41 |
0603 |
China Oil And Gas Group Limited:O |
209,200 |
177,820 |
|
0.00 |
2012-02-27 |
| 42 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 43 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
16,400 |
|
0.00 |
2009-11-23 |
| 44 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,900 |
4,472,200 |
|
0.00 |
2012-09-12 |
| 45 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
108,570 |
|
0.00 |
2008-11-07 |
| 46 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-26 |
| 47 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
17,760 |
|
0.00 |
2011-01-10 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
54,880 |
|
0.00 |
2012-03-22 |
| 49 |
0199 |
ITC Properties Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2009-03-31 |
| 50 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 51 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2011-02-17 |
| 52 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
72,420 |
|
0.00 |
2011-12-16 |
| 53 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
59,100 |
|
0.00 |
2012-03-15 |
| 54 |
0091 |
Golden Century International Holdings Group Limited:O |
157,500 |
7,088 |
|
0.00 |
2011-10-04 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
318,000 |
19,080 |
* |
0.00 |
2007-08-06 |
| 56 |
2007 |
Country Garden Holdings Company Limited:O |
405,602 |
1,184,358 |
|
0.00 |
2012-09-13 |
| 57 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
136,000 |
|
0.00 |
2012-08-13 |
| 58 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
9,280 |
|
0.00 |
2011-09-14 |
| 59 |
0998 |
China CITIC Bank Corporation Limited:H |
320,200 |
1,184,740 |
|
0.00 |
2012-08-14 |
| 60 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
8,320 |
|
0.00 |
2009-11-11 |
| 61 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 62 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
130,000 |
|
0.00 |
2012-06-19 |
| 63 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
34,000 |
* |
0.00 |
2012-05-04 |
| 64 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,419 |
113 |
|
0.00 |
2010-09-13 |
| 65 |
0689 |
EPI (Holdings) Limited:O |
60,150 |
10,767 |
|
0.00 |
2011-07-11 |
| 66 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
48,750 |
|
0.00 |
2012-08-13 |
| 67 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,239 |
7,387 |
|
0.00 |
2007-06-26 |
| 68 |
0011 |
HANG SENG BANK, LIMITED:O |
35,301 |
4,031,374 |
|
0.00 |
2012-09-12 |
| 69 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
55,000 |
15,950 |
|
0.00 |
2007-06-26 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
5,364 |
633 |
|
0.00 |
2011-09-30 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2007-10-30 |
| 72 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2010-12-21 |
| 74 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
4,200 |
|
0.00 |
2010-11-01 |
| 75 |
0138 |
CCT Fortis Holdings Limited:O |
10,150 |
6,598 |
|
0.00 |
2007-06-26 |
| 76 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2007-06-26 |
| 77 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
110,000 |
112,200 |
|
0.00 |
2012-08-31 |
| 78 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
22,000 |
682 |
|
0.00 |
2011-06-15 |
| 79 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
33,660 |
|
0.00 |
2011-03-17 |
| 80 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
78,000 |
184,080 |
|
0.00 |
2012-09-06 |
| 81 |
0371 |
Beijing Enterprises Water Group Limited:O |
103,000 |
181,280 |
|
0.00 |
2012-07-23 |
| 82 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
63,400 |
|
0.00 |
2009-10-20 |
| 83 |
0726 |
DIT Group Limited:O |
5,000 |
1,175 |
|
0.00 |
2009-11-24 |
| 84 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
15,200 |
|
0.00 |
2009-11-24 |
| 85 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2012-09-11 |
| 86 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
75,000 |
9,825 |
|
0.00 |
2010-01-08 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
71,200 |
98,256 |
|
0.00 |
2012-02-14 |
| 88 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
3,306,000 |
|
0.00 |
2012-08-03 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2012-06-26 |
| 90 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
10,440 |
|
0.00 |
2007-11-12 |
| 91 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 92 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
5,000 |
4,850 |
|
0.00 |
2011-06-01 |
| 93 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
5,070 |
|
0.00 |
2007-06-26 |
| 94 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 95 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2012-09-11 |
| 96 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
144,000 |
|
0.00 |
2012-09-14 |
| 97 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 98 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
218,100 |
|
0.00 |
2012-03-12 |
| 99 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
104,300 |
|
0.00 |
2012-04-27 |
| 100 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
15,600 |
|
0.00 |
2010-10-08 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,000 |
80,660 |
|
0.00 |
2012-09-13 |
| 102 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2011-06-22 |
| 103 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,040 |
|
0.00 |
2011-01-10 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
1,096,500 |
|
0.00 |
2012-08-28 |
| 105 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
746,800 |
|
0.00 |
2012-09-13 |
| 106 |
0055 |
Neway Group Holdings Limited:O |
90,000 |
1,440 |
|
0.00 |
2011-07-05 |
| 107 |
0002 |
CLP HOLDINGS LIMITED:O |
20,609 |
1,343,707 |
|
0.00 |
2012-05-22 |
| 108 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
613 |
|
0.00 |
2007-06-26 |
| 109 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
38,830 |
|
0.00 |
2011-04-27 |
| 110 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
420,420 |
|
0.00 |
2012-07-19 |
| 111 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,550 |
3,083 |
|
0.00 |
2010-05-26 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
119,700 |
|
0.00 |
2011-12-30 |
| 113 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,880 |
|
0.00 |
2009-07-28 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
25,900 |
|
0.00 |
2010-12-16 |
| 115 |
0230 |
Minmetals Land Limited:O |
26,000 |
23,920 |
|
0.00 |
2010-07-08 |
| 116 |
0613 |
Planetree International Development Limited:O |
70,000 |
2,940 |
|
0.00 |
2008-11-11 |
| 117 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
24,860 |
|
0.00 |
2011-03-23 |
| 118 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
75,020 |
|
0.00 |
2012-05-10 |
| 119 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
125,040 |
|
0.00 |
2012-07-17 |
| 120 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
897,600 |
|
0.00 |
2009-05-20 |
| 121 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
101,600 |
|
0.00 |
2012-09-05 |
| 122 |
1207 |
SRE Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2009-06-11 |
| 123 |
0066 |
MTR CORPORATION LIMITED:O |
40,558 |
1,182,266 |
|
0.00 |
2012-09-14 |
| 124 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,500 |
|
0.00 |
2010-10-22 |
| 125 |
0318 |
Vongroup Limited:O |
40,000 |
1,360 |
|
0.00 |
2010-10-12 |
| 126 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
7,740 |
|
0.00 |
2007-06-26 |
| 127 |
0381 |
AOM International Group Company Limited:O |
40,000 |
1,600 |
|
0.00 |
2008-02-22 |
| 128 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2012-07-19 |
| 129 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2012-05-25 |
| 130 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
39,000 |
424,320 |
|
0.00 |
2012-09-14 |
| 131 |
0959 |
Century Entertainment International Holdings Limited:O |
26,000 |
1,586 |
* |
0.00 |
2009-06-08 |
| 132 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
53,600 |
|
0.00 |
2012-08-08 |
| 133 |
0544 |
DAIDO GROUP LIMITED:O |
10,400 |
1,622 |
|
0.00 |
2010-07-06 |
| 134 |
2888 |
STANDARD CHARTERED PLC:O |
14,150 |
2,636,145 |
|
0.00 |
2012-09-14 |
| 135 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2009-10-27 |
| 136 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,900 |
130,340 |
|
0.00 |
2009-10-23 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
98,013 |
7,125,545 |
|
0.00 |
2012-09-14 |
| 138 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
4,890 |
|
0.00 |
2009-06-11 |
| 139 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
9,250 |
|
0.00 |
2010-03-19 |
| 140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,000 |
1,628 |
|
0.00 |
2012-02-10 |
| 141 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
113,400 |
|
0.00 |
2012-05-25 |
| 142 |
0008 |
PCCW LIMITED:O |
33,533 |
106,970 |
|
0.00 |
2010-07-06 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
780,300 |
|
0.00 |
2012-03-19 |
| 144 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,235 |
11,011 |
|
0.00 |
2007-06-26 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
41,000 |
79,950 |
|
0.00 |
2012-09-12 |
| 146 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800 |
182 |
|
0.00 |
2011-11-24 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,939 |
57,084 |
|
0.00 |
2011-09-28 |
| 148 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
4,780 |
|
0.00 |
2007-09-05 |
| 149 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2007-09-24 |
| 150 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
13,120 |
|
0.00 |
2007-11-07 |
| 151 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
6,120 |
|
0.00 |
2009-08-06 |
| 152 |
1398 |
Industrial and Commercial Bank of China Limited:H |
337,260 |
1,494,062 |
|
0.00 |
2012-08-09 |
| 153 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
120,000 |
36,600 |
|
0.00 |
2010-03-11 |
| 154 |
0207 |
Joy City Property Limited:O |
2,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 155 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
252,500 |
|
0.00 |
2007-06-26 |
| 156 |
8228 |
National Arts Group Holdings Limited:O |
3,000 |
2,010 |
|
0.00 |
2010-10-18 |
| 157 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
11,800 |
|
0.00 |
2011-05-16 |
| 158 |
0267 |
CITIC Limited (HK):O |
13,000 |
127,010 |
|
0.00 |
2011-04-15 |
| 159 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
6,816 |
|
0.00 |
2008-01-23 |
| 160 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
11,160 |
|
0.00 |
2012-06-04 |
| 161 |
0382 |
Welling Holding Limited:O |
9,600 |
9,504 |
|
0.00 |
2011-06-14 |
| 162 |
0993 |
XinKong International Capital Holdings Limited:O |
2,160 |
337 |
* |
0.00 |
2012-04-30 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
281,704 |
831,027 |
|
0.00 |
2012-06-14 |
| 164 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
33,000 |
|
0.00 |
2012-08-09 |
| 165 |
0340 |
Tongguan Gold Group Limited:O |
28,600 |
3,232 |
* |
0.00 |
2007-11-29 |
| 166 |
0753 |
Air China Limited:H |
14,000 |
63,840 |
|
0.00 |
2012-03-14 |
| 167 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2011-07-27 |
| 168 |
0474 |
Aceso Life Science Group Limited:O |
11,552 |
1,883 |
|
0.00 |
2007-06-26 |
| 169 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,100 |
400,140 |
|
0.00 |
2012-08-30 |
| 170 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,840 |
17,539 |
|
0.00 |
2008-09-22 |
| 171 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
340 |
|
0.00 |
2007-06-26 |
| 172 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
23,500 |
|
0.00 |
2008-02-22 |
| 173 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
28,320 |
|
0.00 |
2012-08-23 |
| 174 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2007-06-26 |
| 175 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2012-08-27 |
| 176 |
1067 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
44 |
54 |
|
0.00 |
2012-04-23 |
| 177 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
25,200 |
|
0.00 |
2007-06-29 |
| 178 |
3328 |
Bank of Communications Co., Ltd.:H |
93,280 |
485,989 |
|
0.00 |
2011-08-04 |
| 179 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
274,450 |
|
0.00 |
2012-09-13 |
| 180 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
3,674 |
|
0.00 |
2007-06-26 |
| 181 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
7,380 |
|
0.00 |
2011-03-24 |
| 182 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
278,800 |
|
0.00 |
2012-04-19 |
| 183 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,183 |
149,789 |
|
0.00 |
2012-09-11 |
| 184 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
145,800 |
|
0.00 |
2011-02-21 |
| 185 |
0970 |
New Sparkle Roll International Group Limited:O |
7,000 |
2,870 |
|
0.00 |
2008-06-13 |
| 186 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
313,750 |
|
0.00 |
2012-08-06 |
| 187 |
2282 |
MGM China Holdings Limited:O |
8,800 |
115,984 |
|
0.00 |
2012-09-14 |
| 188 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,540 |
26,095 |
|
0.00 |
2011-01-17 |
| 189 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,639 |
35,099 |
|
0.00 |
2012-09-13 |
| 190 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
416,220 |
|
0.00 |
2012-03-19 |
| 191 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
159,750 |
|
0.00 |
2011-10-07 |
| 192 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,488 |
|
0.00 |
2008-07-07 |
| 193 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
71,200 |
|
0.00 |
2011-10-07 |
| 194 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
157,740 |
|
0.00 |
2011-12-08 |
| 195 |
0333 |
Top Form International Limited:O |
2,000 |
590 |
|
0.00 |
2011-02-09 |
| 196 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2009-01-19 |
| 197 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
6,520 |
|
0.00 |
2010-01-25 |
| 198 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
102,800 |
|
0.00 |
2007-06-26 |
| 199 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
117,840 |
|
0.00 |
2011-12-07 |
| 200 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 201 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
510 |
|
0.00 |
2011-09-15 |
| 202 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
24,880 |
|
0.00 |
2010-04-14 |
| 203 |
0763 |
ZTE CORPORATION:H |
1,000 |
11,360 |
|
0.00 |
2012-07-20 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
57,120 |
|
0.00 |
2010-04-01 |
| 205 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,290 |
|
0.00 |
2008-10-27 |
| 206 |
0013 |
Hutchison Whampoa Limited:O |
6,200 |
461,280 |
|
0.00 |
2012-09-14 |
| 207 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
360,000 |
|
0.00 |
2012-05-04 |
| 208 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
3,648 |
|
0.00 |
2011-06-09 |
| 209 |
2038 |
FIH Mobile Limited:O |
10,000 |
27,700 |
|
0.00 |
2010-06-01 |
| 210 |
0112 |
Lerthai Group Limited:O |
457 |
900 |
|
0.00 |
2007-06-26 |
| 211 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,813 |
3,934 |
|
0.00 |
2011-03-01 |
| 212 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
|
0.00 |
2007-08-10 |
| 213 |
2009 |
BBMG Corporation:H |
1,500 |
8,565 |
|
0.00 |
2011-08-26 |
| 214 |
0261 |
GBA Holdings Limited:O |
82,800 |
828 |
|
0.00 |
2007-06-26 |
| 215 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
827 |
|
0.00 |
2007-06-26 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
8,500 |
9,860 |
|
0.00 |
2012-03-15 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,750 |
20,520 |
|
0.00 |
2011-10-07 |
| 218 |
0276 |
Mongolia Energy Corporation Limited:O |
6,751 |
2,160 |
|
0.00 |
2012-08-06 |
| 219 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
18,080 |
|
0.00 |
2011-01-10 |
| 220 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,987 |
3,296 |
|
0.00 |
2010-06-09 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2012-05-15 |
| 222 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2008-11-19 |
| 223 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
179,550 |
|
0.00 |
2010-03-11 |
| 224 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
18,050 |
|
0.00 |
2011-03-01 |
| 225 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
670 |
|
0.00 |
2010-01-29 |
| 226 |
1130 |
China Environmental Resources Group Limited:O |
2,200 |
108 |
* |
0.00 |
2011-02-01 |
| 227 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
108,300 |
|
0.00 |
2012-09-05 |
| 228 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
11,120 |
|
0.00 |
2011-08-26 |
| 229 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
223,600 |
|
0.00 |
2012-09-14 |
| 230 |
1208 |
MMG Limited (HK):O |
4,000 |
12,640 |
|
0.00 |
2010-10-11 |
| 231 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,450 |
|
0.00 |
2007-11-01 |
| 232 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
701 |
|
0.00 |
2008-09-08 |
| 233 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
77,280 |
|
0.00 |
2012-08-15 |
| 234 |
0296 |
Emperor Entertainment Hotel Limited:O |
900 |
1,395 |
|
0.00 |
2007-06-26 |
| 235 |
6823 |
HKT Limited (KY):O |
4,456 |
30,613 |
|
0.00 |
2012-05-15 |
| 236 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,738 |
282 |
|
0.00 |
2009-07-28 |
| 237 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,540 |
135 |
|
0.00 |
2010-11-12 |
| 238 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
165,190 |
854,032 |
|
0.00 |
2012-09-03 |
| 239 |
1091 |
South Manganese Investment Limited:O |
2,013 |
1,610 |
|
0.00 |
2011-03-10 |
| 240 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
103,600 |
|
0.00 |
2012-07-10 |
| 241 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
245 |
|
0.00 |
2011-07-08 |
| 242 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
416 |
|
0.00 |
2008-08-21 |
| 243 |
1928 |
Sands China Ltd.:O |
5,200 |
148,200 |
|
0.00 |
2012-09-14 |
| 244 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,420 |
|
0.00 |
2009-03-06 |
| 245 |
0672 |
Zhong An Group Limited:O |
1,200 |
936 |
|
0.00 |
2010-07-19 |
| 246 |
0883 |
CNOOC LIMITED:O |
22,000 |
344,520 |
|
0.00 |
2012-08-28 |
| 247 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,156 |
405 |
|
0.00 |
2012-06-29 |
| 248 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,740 |
|
0.00 |
2010-09-16 |
| 249 |
8007 |
Global Strategic Group Limited:O |
71 |
62 |
|
0.00 |
2011-05-12 |
| 250 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2008-06-19 |
| 251 |
0313 |
Richly Field China Development Limited:O |
4,000 |
352 |
* |
0.00 |
2009-06-23 |
| 252 |
0275 |
Master Glory Group Limited:O |
485 |
96 |
|
0.00 |
2011-04-07 |
| 253 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,400 |
15,432 |
|
0.00 |
2011-12-22 |
| 254 |
0499 |
Qingdao Holdings International Limited:O |
206 |
293 |
|
0.00 |
2009-02-12 |
| 255 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
68,005 |
|
0.00 |
2012-07-16 |
| 256 |
1299 |
AIA Group Limited:O |
4,600 |
133,860 |
|
0.00 |
2012-09-12 |
| 257 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
4,944 |
|
0.00 |
2008-02-13 |
| 258 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
35,200 |
|
0.00 |
2009-07-23 |
| 259 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2011-08-15 |
| 260 |
0987 |
China Renewable Energy Investment Limited:O |
754 |
151 |
|
0.00 |
2011-11-03 |
| 261 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,200 |
|
0.00 |
2009-11-25 |
| 262 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
214 |
|
0.00 |
2007-06-26 |
| 263 |
0941 |
China Mobile Limited (HK):O |
5,500 |
457,600 |
|
0.00 |
2012-08-17 |
| 264 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
633 |
|
0.00 |
2008-11-07 |
| 265 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
178 |
|
0.00 |
2010-07-12 |
| 266 |
0979 |
Green Energy Group Limited:O |
100 |
37 |
|
0.00 |
2007-06-26 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,270 |
|
0.00 |
2009-12-18 |
| 268 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,500 |
|
0.00 |
2011-01-05 |
| 269 |
0659 |
CTF Services Limited (BM):O |
600 |
7,380 |
|
0.00 |
2010-12-29 |
| 270 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
255 |
|
0.00 |
2010-11-10 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,249 |
23,656 |
|
0.00 |
2012-06-21 |
| 272 |
0372 |
PT International Development Corporation Limited:O |
112 |
49 |
|
0.00 |
2009-04-22 |
| 273 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
845 |
|
0.00 |
2007-12-03 |
| 274 |
0269 |
China Resources and Transportation Group Limited:O |
2,400 |
612 |
|
0.00 |
2007-06-26 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
8,790 |
|
0.00 |
2012-03-12 |
| 276 |
0163 |
Emperor International Holdings Limited:O |
315 |
602 |
|
0.00 |
2011-03-07 |
| 277 |
0419 |
Hony Media Group:O |
175 |
29 |
|
0.00 |
2012-09-10 |
| 278 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
300 |
3,942 |
|
0.00 |
2012-06-20 |
| 279 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
112 |
|
0.00 |
2007-06-26 |
| 280 |
0547 |
Digital Domain Holdings Limited:O |
440 |
37 |
|
0.00 |
2007-12-21 |
| 281 |
0491 |
Emperor Culture Group Limited:O |
35 |
2 |
|
0.00 |
2010-01-22 |
| 282 |
0500 |
Frontier Services Group Limited:O |
32 |
7 |
|
0.00 |
2007-06-26 |
| 283 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
587 |
|
0.00 |
2010-09-29 |
| 284 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4 |
1 |
|
0.00 |
2012-04-05 |
| 285 |
0283 |
Goldin Properties Holdings Limited:O |
80 |
362 |
|
0.00 |
2007-06-26 |
| 286 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
52 |
|
0.00 |
2009-04-20 |
| 287 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
12 |
|
0.00 |
2011-08-17 |
| 288 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
9 |
|
0.00 |
2008-12-17 |
| 289 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
10 |
|
0.00 |
2009-06-01 |
| 290 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2011-05-25 |
| 291 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
0 |
|
0.00 |
2011-01-10 |
| 292 |
1051 |
G-Resources Group Limited:O |
18 |
7 |
|
0.00 |
2009-11-19 |
