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 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,950,000 |
390,000 |
|
0.23 |
2012-10-11 |
| 2 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
296,000 |
|
0.21 |
2007-10-16 |
| 3 |
0710 |
BOE Varitronix Limited:O |
186,000 |
522,660 |
|
0.06 |
2012-11-12 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
61,880 |
|
0.03 |
2007-06-26 |
| 5 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
222,200 |
28,286,060 |
|
0.02 |
2012-05-18 |
| 6 |
0128 |
ENM Holdings Limited (HK):O |
280,000 |
176,400 |
|
0.02 |
2012-10-30 |
| 7 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
32,800 |
|
0.01 |
2007-06-26 |
| 8 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
30,000 |
25,200 |
|
0.01 |
2012-11-14 |
| 9 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
41,300 |
* |
0.01 |
2012-07-27 |
| 10 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.01 |
2007-06-26 |
| 11 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,262,100 |
39,125 |
|
0.01 |
2009-07-28 |
| 12 |
0076 |
Elate Holdings Limited:O |
307,400 |
27,973 |
|
0.01 |
2012-07-18 |
| 13 |
0627 |
Japan Kyosei Group Company Limited:O |
275,000 |
3,850 |
* |
0.01 |
2010-09-02 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
36,900 |
|
0.01 |
2010-04-28 |
| 15 |
0819 |
Tianneng Power International Limited:O |
78,000 |
391,560 |
|
0.01 |
2012-11-22 |
| 16 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
135,000 |
225,450 |
|
0.01 |
2012-11-08 |
| 17 |
0585 |
Imagi International Holdings Limited:O |
520,000 |
62,920 |
|
0.01 |
2012-05-17 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
44,700 |
|
0.01 |
2010-03-22 |
| 19 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
54,200 |
|
0.01 |
2012-03-16 |
| 20 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
6,200 |
|
0.01 |
2007-06-26 |
| 21 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2009-12-17 |
| 22 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
15,540 |
|
0.00 |
2010-08-27 |
| 23 |
0279 |
Arta TechFin Corporation Limited:O |
32,080 |
5,710 |
|
0.00 |
2012-08-03 |
| 24 |
1229 |
Nan Nan Resources Enterprise Limited:O |
32,000 |
26,880 |
|
0.00 |
2012-10-05 |
| 25 |
0729 |
FDG Electric Vehicles Limited:O |
464,000 |
143,840 |
|
0.00 |
2012-10-24 |
| 26 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2012-02-24 |
| 27 |
0062 |
Transport International Holdings Limited:O |
13,200 |
206,976 |
|
0.00 |
2012-05-11 |
| 28 |
1215 |
Kai Yuan Holdings Limited:O |
352,000 |
73,920 |
|
0.00 |
2012-10-03 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,776 |
3,642 |
|
0.00 |
2012-01-09 |
| 30 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2010-05-11 |
| 31 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
82,056 |
15,591 |
|
0.00 |
2011-09-02 |
| 33 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
51,600 |
|
0.00 |
2008-01-23 |
| 34 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2009-06-09 |
| 35 |
0988 |
Silk Road Logistics Holdings Limited:O |
61,380 |
20,562 |
|
0.00 |
2012-06-29 |
| 36 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
5,148 |
|
0.00 |
2010-08-27 |
| 37 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-12-02 |
| 38 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
43,575 |
|
0.00 |
2012-04-10 |
| 39 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
5,340 |
|
0.00 |
2011-08-22 |
| 40 |
2128 |
China Lesso Group Holdings Limited:O |
63,000 |
280,980 |
|
0.00 |
2012-11-22 |
| 41 |
0959 |
Century Entertainment International Holdings Limited:O |
85,000 |
5,610 |
|
0.00 |
2008-11-05 |
| 42 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
3,400 |
|
0.00 |
2010-01-28 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,030 |
|
0.00 |
2007-06-26 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
38,556 |
|
0.00 |
2010-11-09 |
| 45 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2009-08-05 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
15,480 |
* |
0.00 |
2007-06-26 |
| 47 |
1130 |
China Environmental Resources Group Limited:O |
48,000 |
1,488 |
|
0.00 |
2011-02-01 |
| 48 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
23,400 |
|
0.00 |
2011-08-23 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2007-09-03 |
| 50 |
0318 |
Vongroup Limited:O |
100,000 |
3,700 |
|
0.00 |
2010-09-21 |
| 51 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-08-27 |
| 52 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
27,720 |
|
0.00 |
2008-02-28 |
| 53 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2011-10-26 |
| 54 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
5,000 |
|
0.00 |
2007-12-13 |
| 55 |
0555 |
REXLot Holdings Limited:O |
125,000 |
68,750 |
|
0.00 |
2011-01-17 |
| 56 |
1188 |
Hybrid Kinetic Group Limited:O |
128,000 |
14,208 |
|
0.00 |
2011-02-10 |
| 57 |
0842 |
Leoch International Technology Limited:O |
19,000 |
20,900 |
|
0.00 |
2011-08-03 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
11,600 |
|
0.00 |
2010-04-23 |
| 59 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
239,250 |
|
0.00 |
2012-06-20 |
| 60 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
3,450 |
* |
0.00 |
2012-03-13 |
| 61 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
38,438 |
|
0.00 |
2012-08-31 |
| 62 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2007-06-26 |
| 63 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2010-01-22 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
14,000 |
|
0.00 |
2009-04-24 |
| 65 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2011-02-11 |
| 66 |
0382 |
Welling Holding Limited:O |
30,000 |
28,500 |
|
0.00 |
2011-06-14 |
| 67 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
110,500 |
|
0.00 |
2012-11-07 |
| 68 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
132,400 |
|
0.00 |
2012-01-13 |
| 69 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2007-10-10 |
| 70 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
8,354 |
|
0.00 |
2010-03-12 |
| 71 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
48,450 |
|
0.00 |
2012-10-22 |
| 72 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
26,080 |
|
0.00 |
2012-11-22 |
| 73 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
80,500 |
|
0.00 |
2012-10-17 |
| 74 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 76 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
30,240 |
|
0.00 |
2010-11-11 |
| 77 |
8109 |
Kirin Group Holdings Limited:O |
1,600 |
3,200 |
|
0.00 |
2010-07-29 |
| 78 |
0726 |
DIT Group Limited:O |
3,000 |
870 |
|
0.00 |
2007-06-26 |
| 79 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29,621 |
4,591 |
|
0.00 |
2011-12-13 |
| 80 |
8167 |
Neo Telemedia Limited:O |
18,000 |
10,620 |
|
0.00 |
2011-11-22 |
| 81 |
1893 |
China National Materials Company Limited:H |
9,000 |
20,880 |
|
0.00 |
2012-03-27 |
| 82 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
69,160 |
|
0.00 |
2008-12-16 |
| 83 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,520 |
|
0.00 |
2010-09-29 |
| 84 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
1,215,000 |
|
0.00 |
2012-04-26 |
| 85 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
8,250 |
|
0.00 |
2008-01-23 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
16,400 |
|
0.00 |
2008-11-20 |
| 87 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
88,896 |
|
0.00 |
2007-06-26 |
| 88 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2010-06-14 |
| 89 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
28,800 |
|
0.00 |
2012-03-12 |
| 90 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,052 |
|
0.00 |
2009-07-16 |
| 91 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2009-06-01 |
| 92 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 93 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,658 |
63,889 |
|
0.00 |
2012-03-09 |
| 94 |
3323 |
China National Building Material Company Limited:H |
18,000 |
172,980 |
|
0.00 |
2012-11-15 |
| 95 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
29,796 |
|
0.00 |
2012-09-26 |
| 96 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2010-11-11 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
21,600 |
|
0.00 |
2009-10-08 |
| 98 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2010-08-27 |
| 99 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,200 |
988 |
|
0.00 |
2012-05-08 |
| 100 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-11-11 |
| 101 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,080 |
|
0.00 |
2010-03-19 |
| 102 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 103 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2011-04-27 |
| 104 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
115,400 |
|
0.00 |
2012-02-20 |
| 105 |
1766 |
CRRC Corporation Limited:H |
10,000 |
66,000 |
|
0.00 |
2011-05-06 |
| 106 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
126,500 |
|
0.00 |
2011-03-14 |
| 107 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
9,540 |
|
0.00 |
2011-02-25 |
| 108 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
24,600 |
|
0.00 |
2012-10-03 |
| 109 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
13,800 |
|
0.00 |
2011-03-01 |
| 110 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2010-11-08 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
39,800 |
91,540 |
|
0.00 |
2012-10-12 |
| 112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-05-20 |
| 113 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2011-04-26 |
| 114 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2009-07-31 |
| 115 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
110,720 |
|
0.00 |
2009-11-04 |
| 116 |
1398 |
Industrial and Commercial Bank of China Limited:H |
313,040 |
1,627,808 |
|
0.00 |
2012-11-12 |
| 117 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2010-01-08 |
| 118 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
36,000 |
9,900 |
|
0.00 |
2010-07-14 |
| 120 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 121 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 122 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
27,520 |
|
0.00 |
2011-03-28 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
42,980 |
|
0.00 |
2012-09-04 |
| 124 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 125 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,080 |
|
0.00 |
2009-05-26 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
47,568 |
3,641,330 |
|
0.00 |
2012-10-24 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
215,600 |
685,608 |
|
0.00 |
2012-11-05 |
| 128 |
1633 |
Magic Holdings International Limited:O |
2,485 |
7,380 |
|
0.00 |
2012-01-13 |
| 129 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2010-11-10 |
| 130 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2011-04-21 |
| 131 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,510 |
|
0.00 |
2009-03-27 |
| 132 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-03-18 |
| 133 |
0979 |
Green Energy Group Limited:O |
1,000 |
300 |
|
0.00 |
2007-06-26 |
| 134 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
208,750 |
|
0.00 |
2012-11-08 |
| 135 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,040 |
|
0.00 |
2007-10-10 |
| 136 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
2,348 |
|
0.00 |
2007-12-21 |
| 137 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,650 |
|
0.00 |
2009-08-21 |
| 138 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
17,000 |
|
0.00 |
2011-04-08 |
| 139 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,600 |
|
0.00 |
2009-11-13 |
| 140 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2009-11-10 |
| 141 |
1207 |
SRE Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2010-07-02 |
| 142 |
1332 |
Touyun Biotech Group Limited:O |
250 |
208 |
|
0.00 |
2012-07-12 |
| 143 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,600 |
65,538 |
|
0.00 |
2012-10-18 |
| 144 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
9,180 |
|
0.00 |
2009-08-03 |
| 145 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2007-06-26 |
| 146 |
0577 |
South Shore Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2009-11-04 |
| 147 |
1191 |
China Gem Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2007-06-26 |
| 148 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
46,260 |
|
0.00 |
2010-11-24 |
| 149 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
240 |
61 |
|
0.00 |
2011-11-24 |
| 150 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
340 |
|
0.00 |
2012-10-30 |
| 151 |
8007 |
Global Strategic Group Limited:O |
194 |
153 |
|
0.00 |
2007-06-26 |
| 152 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
235,200 |
|
0.00 |
2012-10-22 |
| 153 |
0008 |
PCCW LIMITED:O |
9,200 |
29,072 |
|
0.00 |
2011-09-05 |
| 154 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-10-07 |
| 155 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,300 |
183,595 |
|
0.00 |
2012-11-15 |
| 156 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
4,885 |
|
0.00 |
2007-06-26 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
165,200 |
|
0.00 |
2012-02-01 |
| 158 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
10,980 |
|
0.00 |
2010-10-08 |
| 159 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
17,940 |
|
0.00 |
2011-01-06 |
| 160 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,900 |
|
0.00 |
2009-03-26 |
| 161 |
1838 |
China Properties Group Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-06-26 |
| 162 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
94,500 |
|
0.00 |
2012-11-15 |
| 163 |
0419 |
Hony Media Group:O |
2,500 |
988 |
|
0.00 |
2012-09-10 |
| 164 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,130 |
* |
0.00 |
2009-12-28 |
| 165 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,000 |
12,775 |
|
0.00 |
2011-04-26 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2009-11-12 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,570 |
|
0.00 |
2010-11-04 |
| 168 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,384 |
|
0.00 |
2012-10-09 |
| 169 |
0199 |
ITC Properties Group Limited:O |
400 |
992 |
|
0.00 |
2009-03-31 |
| 170 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,520 |
|
0.00 |
2010-11-18 |
| 171 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
17,600 |
|
0.00 |
2007-07-12 |
| 172 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
16,620 |
|
0.00 |
2010-10-28 |
| 173 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
66 |
|
0.00 |
2008-08-29 |
| 174 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2008-11-19 |
| 175 |
1387 |
China Dili Group:O |
20,000 |
8,000 |
|
0.00 |
2012-04-05 |
| 176 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,500 |
227,050 |
|
0.00 |
2012-11-14 |
| 177 |
0066 |
MTR CORPORATION LIMITED:O |
5,180 |
156,177 |
|
0.00 |
2012-11-02 |
| 178 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
114 |
57 |
|
0.00 |
2011-06-20 |
| 179 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,440 |
* |
0.00 |
2010-11-17 |
| 180 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
25,400 |
|
0.00 |
2012-10-05 |
| 181 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-08-19 |
| 182 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
443 |
|
0.00 |
2007-06-26 |
| 183 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
79,375 |
|
0.00 |
2012-08-01 |
| 184 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
163,520 |
|
0.00 |
2011-11-01 |
| 185 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
14,300 |
|
0.00 |
2012-02-27 |
| 186 |
0673 |
China Health Group Limited:O |
350 |
144 |
|
0.00 |
2007-06-26 |
| 187 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2008-01-24 |
| 188 |
0973 |
L'Occitane International S.A.:O |
1,000 |
24,250 |
|
0.00 |
2010-11-02 |
| 189 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,170 |
|
0.00 |
2007-06-26 |
| 190 |
0998 |
China CITIC Bank Corporation Limited:H |
9,400 |
37,318 |
|
0.00 |
2012-07-24 |
| 191 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
41,940 |
|
0.00 |
2009-12-01 |
| 192 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
137,720 |
809,794 |
|
0.00 |
2012-09-17 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
123,360 |
|
0.00 |
2012-01-17 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
10,180 |
|
0.00 |
2012-09-03 |
| 195 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,764 |
|
0.00 |
2007-06-26 |
| 196 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2010-10-28 |
| 197 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
9,440 |
|
0.00 |
2007-10-15 |
| 198 |
0013 |
Hutchison Whampoa Limited:O |
2,100 |
164,115 |
|
0.00 |
2011-07-06 |
| 199 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
14,025 |
|
0.00 |
2011-07-13 |
| 200 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
17,000 |
|
0.00 |
2008-11-11 |
| 201 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,920 |
|
0.00 |
2011-03-11 |
| 202 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
122,000 |
|
0.00 |
2007-07-09 |
| 203 |
0500 |
Frontier Services Group Limited:O |
471 |
122 |
|
0.00 |
2007-06-26 |
| 204 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2009-10-02 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,805 |
|
0.00 |
2009-10-12 |
| 206 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
61,160 |
|
0.00 |
2011-03-18 |
| 207 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
5,090 |
|
0.00 |
2007-12-27 |
| 208 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
365 |
|
0.00 |
2007-06-26 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
12,425 |
69,332 |
|
0.00 |
2012-04-02 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,500 |
|
0.00 |
2010-11-05 |
| 211 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
18,434 |
|
0.00 |
2011-03-29 |
| 212 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
33,500 |
|
0.00 |
2011-12-05 |
| 213 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 214 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
818 |
|
0.00 |
2007-08-20 |
| 215 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
129,800 |
|
0.00 |
2012-11-20 |
| 216 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
86 |
|
0.00 |
2010-03-05 |
| 217 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,280 |
|
0.00 |
2007-10-03 |
| 218 |
0933 |
Viva Goods Company Limited:O |
4,450 |
383 |
|
0.00 |
2007-06-26 |
| 219 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
14,476 |
|
0.00 |
2012-09-05 |
| 220 |
0941 |
China Mobile Limited (HK):O |
4,500 |
396,900 |
|
0.00 |
2012-10-30 |
| 221 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
38,380 |
|
0.00 |
2012-05-15 |
| 222 |
1101 |
China Huarong Energy Company Limited:O |
1,500 |
2,220 |
|
0.00 |
2010-11-19 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
8,856 |
|
0.00 |
2011-05-05 |
| 224 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,540 |
31,724 |
|
0.00 |
2012-06-21 |
| 225 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2012-11-12 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,745 |
|
0.00 |
2010-11-11 |
| 227 |
0603 |
China Oil And Gas Group Limited:O |
800 |
840 |
|
0.00 |
2012-11-14 |
| 228 |
0397 |
Minerva Group Holding Limited:O |
1,000 |
74 |
|
0.00 |
2010-12-06 |
| 229 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
200 |
|
0.00 |
2007-06-26 |
| 230 |
0456 |
New City Development Group Limited:O |
390 |
105 |
|
0.00 |
2012-02-21 |
| 231 |
0372 |
PT International Development Corporation Limited:O |
120 |
61 |
|
0.00 |
2009-04-22 |
| 232 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
198 |
|
0.00 |
2008-10-28 |
| 233 |
3333 |
China Evergrande Group:O |
2,000 |
6,980 |
|
0.00 |
2009-11-09 |
| 234 |
0993 |
XinKong International Capital Holdings Limited:O |
80 |
11 |
|
0.00 |
2012-04-30 |
| 235 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
39 |
|
0.00 |
2011-03-31 |
| 236 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
63 |
|
0.00 |
2012-07-11 |
| 237 |
6823 |
HKT Limited (KY):O |
554 |
4,188 |
|
0.00 |
2012-05-08 |
| 238 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
160 |
22 |
|
0.00 |
2010-10-11 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,125 |
|
0.00 |
2010-04-07 |
| 240 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
170 |
14 |
|
0.00 |
2012-09-25 |
| 241 |
0109 |
Good Resources Holdings Limited:O |
70 |
16 |
|
0.00 |
2009-08-14 |
| 242 |
1222 |
WANG ON GROUP LIMITED:O |
310 |
27 |
|
0.00 |
2011-02-16 |
| 243 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
12 |
|
0.00 |
2011-05-25 |
| 244 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
96 |
|
0.00 |
2009-06-01 |
| 245 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
171 |
|
0.00 |
2007-06-26 |
| 246 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
6 |
|
0.00 |
2012-10-04 |
| 247 |
0275 |
Master Glory Group Limited:O |
11 |
2 |
|
0.00 |
2011-04-07 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-11-21 |
| 249 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
1 |
* |
0.00 |
2011-08-02 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
3 |
|
0.00 |
2007-07-05 |
| 251 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
4 |
|
0.00 |
2010-01-22 |
| 252 |
1051 |
G-Resources Group Limited:O |
27 |
10 |
|
0.00 |
2010-12-16 |
| 253 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
