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 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,946,800 |
21,599,352 |
|
5.07 |
2012-10-04 |
| 2 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,245,457 |
11,534,274 |
|
1.05 |
2012-08-17 |
| 3 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,602,500 |
2,641,000 |
|
1.00 |
2011-03-11 |
| 4 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,305,003 |
15,600,904 |
|
0.91 |
2012-10-22 |
| 5 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,496,000 |
6,705,120 |
|
0.77 |
2012-05-28 |
| 6 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,537,302 |
1,633,504 |
|
0.42 |
2012-08-10 |
| 7 |
0373 |
ALLIED GROUP LIMITED (HK):O |
808,800 |
18,198,000 |
|
0.42 |
2012-07-17 |
| 8 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
12,342,000 |
|
0.35 |
2010-11-19 |
| 9 |
0143 |
Guoan International Limited:O |
10,212,000 |
285,936 |
|
0.20 |
2011-11-08 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
4,832,000 |
1,836,160 |
|
0.14 |
2011-05-24 |
| 11 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,150,000 |
1,012,000 |
|
0.11 |
2012-11-05 |
| 12 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,666,000 |
7,665,900 |
|
0.10 |
2012-08-22 |
| 13 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
860,000 |
73,100 |
|
0.06 |
2011-06-15 |
| 14 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,010,000 |
323,610 |
|
0.05 |
2012-09-27 |
| 15 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
1,122,400 |
|
0.04 |
2012-02-03 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
240,000 |
84,000 |
|
0.04 |
2007-06-26 |
| 17 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
140,000 |
569,800 |
|
0.03 |
2012-04-26 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
172,800 |
|
0.03 |
2011-08-11 |
| 19 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
200,000 |
5,300,000 |
|
0.02 |
2010-10-29 |
| 20 |
1185 |
China Energine International (Holdings) Limited:O |
950,000 |
332,500 |
|
0.02 |
2012-03-23 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
662,000 |
1,012,860 |
|
0.02 |
2012-02-03 |
| 22 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
465,609 |
39,111 |
|
0.02 |
2012-09-25 |
| 23 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
810,000 |
|
0.02 |
2012-01-27 |
| 24 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
78,523 |
|
0.01 |
2012-03-21 |
| 25 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
582,000 |
2,002,080 |
|
0.01 |
2012-01-19 |
| 26 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
102,500 |
|
0.01 |
2011-11-02 |
| 27 |
1137 |
Hong Kong Technology Venture Company Limited:O |
110,000 |
192,500 |
|
0.01 |
2012-10-19 |
| 28 |
0103 |
Shougang Century Holdings Limited:O |
248,000 |
78,120 |
|
0.01 |
2011-12-14 |
| 29 |
0008 |
PCCW LIMITED:O |
912,800 |
2,802,296 |
|
0.01 |
2012-11-06 |
| 30 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
186,000 |
|
0.01 |
2012-10-29 |
| 31 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,000 |
1,290,000 |
|
0.01 |
2012-09-24 |
| 32 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,190,000 |
95,200 |
|
0.01 |
2012-05-02 |
| 33 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
313,500 |
|
0.01 |
2011-08-09 |
| 34 |
1766 |
CRRC Corporation Limited:H |
204,000 |
1,311,720 |
|
0.01 |
2012-01-30 |
| 35 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
24,500 |
|
0.01 |
2007-08-29 |
| 36 |
0347 |
Angang Steel Company Limited:H |
102,000 |
505,920 |
|
0.01 |
2010-11-08 |
| 37 |
0916 |
China Longyuan Power Group Corporation Limited:H |
248,000 |
1,274,720 |
|
0.01 |
2012-09-14 |
| 38 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
618,000 |
14,646,600 |
|
0.01 |
2012-10-22 |
| 39 |
0547 |
Digital Domain Holdings Limited:O |
800,000 |
62,400 |
|
0.01 |
2012-02-21 |
| 40 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
2,025,000 |
|
0.01 |
2012-02-08 |
| 41 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
261,000 |
|
0.01 |
2012-09-17 |
| 42 |
1211 |
BYD COMPANY LIMITED:H |
52,000 |
910,000 |
|
0.01 |
2010-12-07 |
| 43 |
8010 |
Sing Pao Media Enterprises Limited:O |
127,629 |
1,914 |
* |
0.01 |
2007-06-26 |
| 44 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
555,000 |
11,516,250 |
|
0.01 |
2012-11-05 |
| 45 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
375,000 |
1,155,000 |
|
0.01 |
2011-06-30 |
| 46 |
1898 |
China Coal Energy Company Limited:H |
255,000 |
2,062,950 |
|
0.01 |
2011-09-07 |
| 47 |
3323 |
China National Building Material Company Limited:H |
174,000 |
1,844,400 |
|
0.01 |
2012-10-29 |
| 48 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.01 |
2010-03-10 |
| 49 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
68,000 |
129,880 |
|
0.01 |
2007-06-26 |
| 50 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
1,960,000 |
|
0.01 |
2011-08-29 |
| 51 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
1,767,500 |
|
0.00 |
2012-07-16 |
| 52 |
1055 |
China Southern Airlines Company Limited:H |
130,000 |
479,700 |
|
0.00 |
2012-09-17 |
| 53 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
464,000 |
11,159,200 |
|
0.00 |
2012-10-16 |
| 54 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
11,580 |
|
0.00 |
2007-06-26 |
| 55 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
96,880 |
|
0.00 |
2009-11-27 |
| 56 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
10,200 |
|
0.00 |
2007-09-13 |
| 57 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
648,800 |
|
0.00 |
2012-10-25 |
| 58 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
288,000 |
351,360 |
|
0.00 |
2011-01-24 |
| 59 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
44,100 |
|
0.00 |
2011-08-09 |
| 60 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
19,750 |
|
0.00 |
2007-06-26 |
| 61 |
3838 |
China Starch Holdings Limited:O |
200,000 |
48,000 |
|
0.00 |
2012-02-14 |
| 62 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2011-08-24 |
| 63 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
200,000 |
1,064,000 |
|
0.00 |
2012-10-29 |
| 64 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2011-08-24 |
| 65 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
414,500 |
|
0.00 |
2011-08-11 |
| 66 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
34,650 |
|
0.00 |
2011-01-27 |
| 68 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
5,440 |
|
0.00 |
2010-11-15 |
| 69 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
611,000 |
|
0.00 |
2011-06-15 |
| 70 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
69,860 |
|
0.00 |
2007-06-26 |
| 71 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,500 |
169,695 |
|
0.00 |
2012-10-29 |
| 72 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
11,340 |
* |
0.00 |
2007-08-30 |
| 73 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
16,400 |
|
0.00 |
2010-04-20 |
| 74 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
150,000 |
1,851,000 |
|
0.00 |
2012-01-19 |
| 75 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
110,000 |
1,839,200 |
|
0.00 |
2012-09-10 |
| 76 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2009-03-20 |
| 77 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
679,830 |
|
0.00 |
2011-01-24 |
| 78 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
5,026 |
|
0.00 |
2008-05-07 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,900 |
|
0.00 |
2010-09-29 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
67,840 |
|
0.00 |
2010-07-26 |
| 81 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
118,400 |
|
0.00 |
2011-06-09 |
| 82 |
2009 |
BBMG Corporation:H |
20,000 |
135,600 |
|
0.00 |
2011-08-09 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
170,100 |
|
0.00 |
2012-06-20 |
| 84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
38,000 |
23,180 |
|
0.00 |
2007-10-09 |
| 85 |
1013 |
Wai Chun Group Holdings Limited:O |
84,000 |
2,856 |
|
0.00 |
2007-06-26 |
| 86 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
18,200 |
|
0.00 |
2007-11-01 |
| 87 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
45,600 |
|
0.00 |
2011-03-01 |
| 88 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
130,550 |
|
0.00 |
2012-05-18 |
| 89 |
0753 |
Air China Limited:H |
60,000 |
320,400 |
|
0.00 |
2012-10-29 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2011-03-03 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
223,560 |
|
0.00 |
2011-01-24 |
| 92 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
1,367,350 |
|
0.00 |
2011-07-08 |
| 93 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-07-02 |
| 94 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
286,500 |
|
0.00 |
2012-10-09 |
| 95 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
25,500 |
|
0.00 |
2011-01-17 |
| 96 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
5,370 |
|
0.00 |
2010-02-09 |
| 97 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
45,000 |
1,289,250 |
|
0.00 |
2012-05-03 |
| 98 |
3800 |
GCL Technology Holdings Limited (KY):O |
165,000 |
245,850 |
|
0.00 |
2012-03-13 |
| 99 |
0005 |
HSBC HOLDINGS PLC:O |
190,398 |
14,603,527 |
|
0.00 |
2012-09-24 |
| 100 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
4,125 |
|
0.00 |
2007-06-26 |
| 101 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
10,800 |
|
0.00 |
2010-11-02 |
| 102 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 103 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
696 |
|
0.00 |
2008-08-29 |
| 104 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-03-05 |
| 105 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,106,000 |
|
0.00 |
2012-11-06 |
| 106 |
0800 |
A8 New Media Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2011-02-22 |
| 107 |
0569 |
China Automation Group Limited:O |
8,000 |
15,200 |
|
0.00 |
2007-08-29 |
| 108 |
1893 |
China National Materials Company Limited:H |
9,000 |
23,220 |
|
0.00 |
2011-01-27 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,689,600 |
|
0.00 |
2012-01-16 |
| 110 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2010-10-27 |
| 111 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 112 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,000 |
691,680 |
|
0.00 |
2012-08-02 |
| 113 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2007-10-30 |
| 114 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
4,080 |
|
0.00 |
2011-11-11 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
751,680 |
|
0.00 |
2012-10-25 |
| 116 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
8,840 |
|
0.00 |
2009-09-09 |
| 117 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,191,000 |
|
0.00 |
2011-08-12 |
| 118 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-07-20 |
| 119 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
38,400 |
|
0.00 |
2011-06-03 |
| 120 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
310,800 |
|
0.00 |
2012-10-18 |
| 121 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
13,350 |
|
0.00 |
2010-12-03 |
| 122 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
101,400 |
|
0.00 |
2011-01-24 |
| 123 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
1,116 |
|
0.00 |
2012-10-24 |
| 124 |
1051 |
G-Resources Group Limited:O |
90,000 |
31,500 |
|
0.00 |
2012-07-30 |
| 125 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
21,950 |
|
0.00 |
2011-07-19 |
| 126 |
0998 |
China CITIC Bank Corporation Limited:H |
70,400 |
283,712 |
|
0.00 |
2012-11-01 |
| 127 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
10,200 |
|
0.00 |
2009-06-16 |
| 128 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
29,960 |
|
0.00 |
2011-08-10 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,320 |
|
0.00 |
2010-05-26 |
| 130 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,475 |
|
0.00 |
2011-07-13 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
28,340 |
|
0.00 |
2010-06-07 |
| 132 |
0313 |
Richly Field China Development Limited:O |
30,000 |
2,640 |
* |
0.00 |
2007-06-26 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,900 |
|
0.00 |
2011-01-24 |
| 134 |
0999 |
I.T LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2011-10-06 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
16,360 |
|
0.00 |
2010-03-19 |
| 136 |
0198 |
SMI Holdings Group Limited:O |
25,000 |
4,625 |
|
0.00 |
2008-10-28 |
| 137 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2009-05-19 |
| 138 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
68,040 |
|
0.00 |
2012-09-24 |
| 139 |
0106 |
Landsea Green Management Limited:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
253,113 |
1,303,532 |
|
0.00 |
2012-10-22 |
| 141 |
0751 |
Skyworth Group Limited:O |
8,000 |
34,080 |
|
0.00 |
2012-02-06 |
| 142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,000 |
|
0.00 |
2009-08-11 |
| 143 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
61,400 |
|
0.00 |
2010-03-10 |
| 144 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2009-12-30 |
| 145 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,000 |
14,640 |
|
0.00 |
2011-11-08 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
328,800 |
|
0.00 |
2012-08-02 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
10,110 |
|
0.00 |
2011-01-27 |
| 148 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
19,920 |
|
0.00 |
2011-01-27 |
| 149 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,644,000 |
|
0.00 |
2012-09-13 |
| 150 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
28,680 |
|
0.00 |
2012-03-20 |
| 151 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
31,100 |
|
0.00 |
2009-07-31 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2008-07-10 |
| 153 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
9,160 |
|
0.00 |
2010-12-07 |
| 154 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
45,980 |
|
0.00 |
2011-07-19 |
| 155 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
8,160 |
|
0.00 |
2010-04-20 |
| 156 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
12,545 |
|
0.00 |
2009-05-06 |
| 157 |
0076 |
Elate Holdings Limited:O |
5,600 |
554 |
|
0.00 |
2010-06-18 |
| 158 |
0066 |
MTR CORPORATION LIMITED:O |
9,000 |
269,100 |
|
0.00 |
2012-10-11 |
| 159 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
990 |
|
0.00 |
2010-07-23 |
| 160 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,332 |
51,454 |
|
0.00 |
2009-09-01 |
| 161 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2011-06-07 |
| 162 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
16,415 |
|
0.00 |
2009-03-20 |
| 163 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,505 |
119 |
|
0.00 |
2011-06-20 |
| 164 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
23,120 |
|
0.00 |
2010-01-14 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
96,603 |
312,028 |
|
0.00 |
2012-09-20 |
| 166 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
85 |
|
0.00 |
2012-07-27 |
| 167 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,130 |
|
0.00 |
2009-06-02 |
| 168 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,100 |
|
0.00 |
2011-06-14 |
| 169 |
6823 |
HKT Limited (KY):O |
4,904 |
35,799 |
|
0.00 |
2012-05-08 |
| 170 |
0372 |
PT International Development Corporation Limited:O |
600 |
306 |
|
0.00 |
2009-04-22 |
| 171 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,631 |
17,060 |
|
0.00 |
2007-09-20 |
| 172 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
47,025 |
|
0.00 |
2012-01-13 |
| 173 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
226 |
|
0.00 |
2011-04-27 |
| 174 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,032 |
|
0.00 |
2010-07-19 |
| 175 |
3328 |
Bank of Communications Co., Ltd.:H |
17,600 |
98,736 |
|
0.00 |
2011-11-08 |
| 176 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
13,825 |
|
0.00 |
2011-01-24 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,050 |
|
0.00 |
2009-06-24 |
| 178 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
53,440 |
|
0.00 |
2011-12-05 |
| 179 |
8007 |
Global Strategic Group Limited:O |
64 |
49 |
|
0.00 |
2007-06-26 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2011-03-01 |
| 181 |
0985 |
CST Holding (HK) Limited (KY):O |
7,680 |
837 |
|
0.00 |
2009-04-20 |
| 182 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,750 |
383,320 |
|
0.00 |
2012-02-22 |
| 183 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2009-10-20 |
| 184 |
1299 |
AIA Group Limited:O |
3,000 |
93,450 |
|
0.00 |
2011-06-09 |
| 185 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
61,195 |
|
0.00 |
2009-05-04 |
| 186 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
74 |
|
0.00 |
2011-05-25 |
| 187 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
13,340 |
|
0.00 |
2012-11-06 |
| 188 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
11,015 |
|
0.00 |
2012-06-15 |
| 189 |
0651 |
China Ocean Industry Group Limited:O |
600 |
42 |
|
0.00 |
2009-07-13 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
17,300 |
|
0.00 |
2012-10-25 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
400 |
2,980 |
|
0.00 |
2012-07-16 |
| 192 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-03-05 |
| 193 |
0275 |
Master Glory Group Limited:O |
55 |
10 |
|
0.00 |
2011-04-07 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
355 |
|
0.00 |
2009-06-09 |
| 195 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
335 |
|
0.00 |
2009-03-31 |
| 196 |
0941 |
China Mobile Limited (HK):O |
500 |
43,700 |
|
0.00 |
2011-10-18 |
| 197 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
65 |
|
0.00 |
2009-10-12 |
