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 |
23,304,564 |
|
5.07 |
2012-10-04 |
| 2 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,045,457 |
10,910,911 |
|
1.04 |
2012-12-07 |
| 3 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,602,500 |
2,674,013 |
|
1.00 |
2011-03-11 |
| 4 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,520,000 |
7,286,400 |
|
0.77 |
2013-03-19 |
| 5 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
8,819,003 |
11,905,654 |
|
0.71 |
2013-04-02 |
| 6 |
0373 |
ALLIED GROUP LIMITED (HK):O |
808,800 |
20,786,160 |
|
0.42 |
2012-07-17 |
| 7 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,517,302 |
1,572,431 |
|
0.42 |
2013-02-05 |
| 8 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
10,890,000 |
|
0.30 |
2010-11-19 |
| 9 |
0143 |
Guoan International Limited:O |
9,852,000 |
581,268 |
|
0.19 |
2013-02-18 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
4,832,000 |
1,377,120 |
|
0.14 |
2011-05-24 |
| 11 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
7,639,000 |
9,243,190 |
|
0.11 |
2013-04-08 |
| 12 |
2088 |
Xiwang Property Holdings Company Limited:O |
900,000 |
648,000 |
|
0.09 |
2012-12-27 |
| 13 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
769,800 |
71,591 |
|
0.06 |
2012-12-28 |
| 14 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,010,000 |
305,520 |
|
0.05 |
2013-02-05 |
| 15 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
756,400 |
|
0.04 |
2012-02-03 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
240,000 |
112,800 |
|
0.04 |
2007-06-26 |
| 17 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
474,000 |
1,677,960 |
|
0.03 |
2013-03-20 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
169,200 |
|
0.03 |
2011-08-11 |
| 19 |
1618 |
Metallurgical Corporation of China Ltd.:H |
762,000 |
1,112,520 |
|
0.03 |
2012-12-12 |
| 20 |
1185 |
China Energine International (Holdings) Limited:O |
1,000,000 |
340,000 |
|
0.03 |
2013-04-08 |
| 21 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
465,609 |
40,974 |
|
0.02 |
2012-09-25 |
| 22 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
200,000 |
4,950,000 |
|
0.02 |
2010-10-29 |
| 23 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
870,000 |
|
0.02 |
2012-01-27 |
| 24 |
0008 |
PCCW LIMITED:O |
1,102,800 |
4,334,004 |
|
0.02 |
2013-04-15 |
| 25 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
64,501 |
|
0.01 |
2012-03-21 |
| 26 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
582,000 |
1,693,620 |
|
0.01 |
2012-12-18 |
| 27 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
52,500 |
|
0.01 |
2011-11-02 |
| 28 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,550,000 |
96,100 |
|
0.01 |
2013-02-25 |
| 29 |
1211 |
BYD COMPANY LIMITED:H |
97,000 |
2,167,950 |
|
0.01 |
2013-02-04 |
| 30 |
0103 |
Shougang Century Holdings Limited:O |
232,000 |
64,960 |
|
0.01 |
2013-01-25 |
| 31 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
200,000 |
|
0.01 |
2012-10-29 |
| 32 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,000 |
831,000 |
|
0.01 |
2012-09-24 |
| 33 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
337,500 |
|
0.01 |
2011-08-09 |
| 34 |
1766 |
CRRC Corporation Limited:H |
204,000 |
1,062,840 |
|
0.01 |
2012-01-30 |
| 35 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
24,200 |
|
0.01 |
2007-08-29 |
| 36 |
0347 |
Angang Steel Company Limited:H |
102,000 |
470,220 |
|
0.01 |
2010-11-08 |
| 37 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
172,000 |
|
0.01 |
2012-12-13 |
| 38 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
884,000 |
22,586,200 |
|
0.01 |
2013-04-15 |
| 39 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
618,000 |
12,638,100 |
|
0.01 |
2012-10-22 |
| 40 |
0547 |
Digital Domain Holdings Limited:O |
800,000 |
93,600 |
|
0.01 |
2013-03-28 |
| 41 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
1,536,000 |
|
0.01 |
2012-02-08 |
| 42 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
240,000 |
|
0.01 |
2013-03-05 |
| 43 |
8010 |
Sing Pao Media Enterprises Limited:O |
127,629 |
1,914 |
* |
0.01 |
2007-06-26 |
| 44 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
375,000 |
858,750 |
|
0.01 |
2011-06-30 |
| 45 |
1898 |
China Coal Energy Company Limited:H |
255,000 |
1,601,400 |
|
0.01 |
2011-09-07 |
| 46 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,865,000 |
|
0.01 |
2013-03-28 |
| 47 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,621,960 |
|
0.01 |
2013-01-31 |
| 48 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
15,400 |
|
0.01 |
2010-03-10 |
| 49 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
68,000 |
193,800 |
|
0.01 |
2007-06-26 |
| 50 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
1,914,500 |
|
0.01 |
2011-08-29 |
| 51 |
1238 |
Powerlong Real Estate Holdings Limited:O |
200,000 |
358,000 |
|
0.00 |
2012-12-12 |
| 52 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
1,865,000 |
|
0.00 |
2012-07-16 |
| 53 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,500 |
234,765 |
* |
0.00 |
2013-01-04 |
| 54 |
0267 |
CITIC Limited (HK):O |
150,000 |
1,435,500 |
|
0.00 |
2013-03-19 |
| 55 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
11,940 |
|
0.00 |
2007-06-26 |
| 56 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
103,600 |
|
0.00 |
2009-11-27 |
| 57 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,100 |
|
0.00 |
2007-09-13 |
| 58 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
300,000 |
225,000 |
|
0.00 |
2013-02-19 |
| 59 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
164,000 |
|
0.00 |
2013-03-05 |
| 60 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
67,500 |
|
0.00 |
2013-03-13 |
| 61 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
320,000 |
7,200,000 |
|
0.00 |
2013-04-16 |
| 62 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
37,840 |
|
0.00 |
2013-01-29 |
| 63 |
3838 |
China Starch Holdings Limited:O |
200,000 |
42,000 |
|
0.00 |
2012-02-14 |
| 64 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
220,000 |
943,800 |
|
0.00 |
2012-11-20 |
| 65 |
1893 |
China National Materials Company Limited:H |
39,000 |
74,880 |
|
0.00 |
2013-02-07 |
| 66 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
200,000 |
2,532,000 |
|
0.00 |
2013-03-19 |
| 67 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
36,600 |
|
0.00 |
2013-01-03 |
| 68 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2013-04-15 |
| 69 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
322,400 |
|
0.00 |
2013-03-05 |
| 70 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 71 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
30,240 |
|
0.00 |
2011-01-27 |
| 72 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
6,800 |
|
0.00 |
2010-11-15 |
| 73 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
441,500 |
|
0.00 |
2011-06-15 |
| 74 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
15,120 |
|
0.00 |
2007-08-30 |
| 75 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
8,800 |
|
0.00 |
2010-04-20 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
78,960 |
|
0.00 |
2012-11-13 |
| 77 |
1393 |
Hidili Industry International Development Limited:O |
50,000 |
84,500 |
|
0.00 |
2013-01-29 |
| 78 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
126,000 |
|
0.00 |
2009-03-20 |
| 79 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
672,390 |
|
0.00 |
2011-01-24 |
| 80 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
12,350 |
|
0.00 |
2013-04-02 |
| 81 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
4,811 |
|
0.00 |
2008-05-07 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2010-09-29 |
| 83 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
106,400 |
|
0.00 |
2011-06-09 |
| 84 |
2009 |
BBMG Corporation:H |
20,000 |
123,800 |
|
0.00 |
2011-08-09 |
| 85 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
404,000 |
|
0.00 |
2012-12-05 |
| 86 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
505,000 |
1,757,400 |
|
0.00 |
2012-12-13 |
| 87 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
261,900 |
|
0.00 |
2013-03-08 |
| 88 |
1013 |
Wai Chun Group Holdings Limited:O |
84,000 |
3,276 |
|
0.00 |
2007-06-26 |
| 89 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
21,700 |
|
0.00 |
2007-11-01 |
| 90 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
53,400 |
|
0.00 |
2011-03-01 |
| 91 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
13,600 |
|
0.00 |
2013-01-31 |
| 92 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2011-03-03 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
196,020 |
|
0.00 |
2011-01-24 |
| 94 |
3333 |
China Evergrande Group:O |
200,000 |
622,000 |
|
0.00 |
2012-12-18 |
| 95 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
1,063,950 |
|
0.00 |
2013-04-11 |
| 96 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2013-01-04 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,400 |
|
0.00 |
2011-01-17 |
| 98 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2010-02-09 |
| 99 |
0753 |
Air China Limited:H |
50,000 |
313,000 |
|
0.00 |
2013-03-26 |
| 100 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
45,000 |
1,408,500 |
|
0.00 |
2013-02-25 |
| 101 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
4,500 |
|
0.00 |
2007-06-26 |
| 102 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
14,904 |
|
0.00 |
2010-11-02 |
| 103 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
101,250 |
|
0.00 |
2012-12-07 |
| 104 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 105 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
756 |
|
0.00 |
2008-08-29 |
| 106 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-03-05 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
167,629 |
13,477,372 |
|
0.00 |
2013-03-19 |
| 108 |
0800 |
A8 New Media Group Limited:O |
12,000 |
4,680 |
|
0.00 |
2013-03-22 |
| 109 |
0569 |
China Automation Group Limited:O |
8,000 |
13,120 |
|
0.00 |
2007-08-29 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,518,400 |
|
0.00 |
2012-01-16 |
| 111 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-10-27 |
| 112 |
3328 |
Bank of Communications Co., Ltd.:H |
247,600 |
1,436,080 |
|
0.00 |
2013-03-11 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,600 |
963,680 |
|
0.00 |
2013-01-16 |
| 115 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,000 |
637,560 |
|
0.00 |
2012-08-02 |
| 116 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,168,000 |
|
0.00 |
2013-03-28 |
| 117 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2007-10-30 |
| 118 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
145,800 |
|
0.00 |
2013-04-12 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,230,000 |
|
0.00 |
2013-03-06 |
| 120 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2007-07-20 |
| 121 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
45,480 |
|
0.00 |
2011-06-03 |
| 122 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
254,800 |
|
0.00 |
2012-10-18 |
| 123 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2011-01-24 |
| 124 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
20,950 |
|
0.00 |
2010-12-03 |
| 125 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
38,000 |
44,840 |
|
0.00 |
2012-12-13 |
| 126 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
882 |
|
0.00 |
2012-10-24 |
| 127 |
1051 |
G-Resources Group Limited:O |
90,000 |
30,600 |
|
0.00 |
2012-07-30 |
| 128 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
20,150 |
|
0.00 |
2011-07-19 |
| 129 |
3813 |
Pou Sheng International (Holdings) Limited:O |
25,000 |
12,125 |
|
0.00 |
2012-11-08 |
| 130 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
34,580 |
|
0.00 |
2011-08-10 |
| 131 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,540 |
|
0.00 |
2010-05-26 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
24,700 |
|
0.00 |
2010-06-07 |
| 133 |
0313 |
Richly Field China Development Limited:O |
30,000 |
2,640 |
* |
0.00 |
2007-06-26 |
| 134 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
26,600 |
|
0.00 |
2011-01-24 |
| 135 |
0999 |
I.T LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2011-10-06 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
13,600 |
|
0.00 |
2010-03-19 |
| 137 |
0198 |
SMI Holdings Group Limited:O |
25,000 |
4,225 |
|
0.00 |
2008-10-28 |
| 138 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2009-05-19 |
| 139 |
0106 |
Landsea Green Management Limited:O |
6,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 140 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,760 |
|
0.00 |
2009-08-11 |
| 141 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
80,900 |
|
0.00 |
2010-03-10 |
| 142 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2009-12-30 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
229,113 |
1,179,932 |
|
0.00 |
2013-03-12 |
| 144 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,360 |
|
0.00 |
2011-01-27 |
| 145 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,000 |
52,850 |
|
0.00 |
2013-02-19 |
| 146 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,160 |
|
0.00 |
2011-01-27 |
| 147 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,348,000 |
|
0.00 |
2012-09-13 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
3,920 |
|
0.00 |
2013-01-03 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
340,400 |
|
0.00 |
2012-08-02 |
| 150 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
45,360 |
|
0.00 |
2012-11-20 |
| 151 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2009-07-31 |
| 152 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2008-07-10 |
| 153 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
12,600 |
|
0.00 |
2010-12-07 |
| 154 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
58,080 |
|
0.00 |
2013-04-05 |
| 155 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
2,125 |
|
0.00 |
2011-07-13 |
| 156 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
7,480 |
|
0.00 |
2010-04-20 |
| 157 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
12,350 |
|
0.00 |
2009-05-06 |
| 158 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
95,600 |
|
0.00 |
2013-02-25 |
| 159 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2010-07-23 |
| 160 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,332 |
55,666 |
|
0.00 |
2009-09-01 |
| 161 |
0998 |
China CITIC Bank Corporation Limited:H |
20,400 |
82,008 |
|
0.00 |
2013-01-07 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
7,500 |
227,625 |
|
0.00 |
2012-11-27 |
| 163 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2011-06-07 |
| 164 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
13,965 |
|
0.00 |
2009-03-20 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
102,703 |
358,433 |
|
0.00 |
2013-03-20 |
| 166 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,400 |
|
0.00 |
2010-01-14 |
| 167 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
39,100 |
|
0.00 |
2013-03-04 |
| 168 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
980 |
|
0.00 |
2009-06-02 |
| 169 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2012-07-27 |
| 170 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
77 |
|
0.00 |
2012-11-30 |
| 171 |
0076 |
Elate Holdings Limited:O |
5,600 |
392 |
|
0.00 |
2010-06-18 |
| 172 |
0372 |
PT International Development Corporation Limited:O |
600 |
306 |
|
0.00 |
2009-04-22 |
| 173 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,631 |
21,236 |
|
0.00 |
2007-09-20 |
| 174 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
47,000 |
|
0.00 |
2012-01-13 |
| 175 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
195 |
|
0.00 |
2011-04-27 |
| 176 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,428 |
|
0.00 |
2010-07-19 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
16,000 |
|
0.00 |
2011-01-24 |
| 178 |
1299 |
AIA Group Limited:O |
6,000 |
193,500 |
|
0.00 |
2013-02-21 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,890 |
|
0.00 |
2009-06-24 |
| 180 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2011-12-05 |
| 181 |
8007 |
Global Strategic Group Limited:O |
64 |
47 |
|
0.00 |
2007-06-26 |
| 182 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,230 |
|
0.00 |
2011-03-01 |
| 183 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2009-10-20 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
54,750 |
333,975 |
|
0.00 |
2013-02-07 |
| 185 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
48,956 |
|
0.00 |
2009-05-04 |
| 186 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
72 |
|
0.00 |
2011-05-25 |
| 187 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
13,460 |
|
0.00 |
2012-11-06 |
| 188 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,000 |
9,060 |
|
0.00 |
2013-01-16 |
| 189 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
12,871 |
|
0.00 |
2012-06-15 |
| 190 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,580 |
|
0.00 |
2013-02-20 |
| 191 |
0651 |
China Ocean Industry Group Limited:O |
600 |
50 |
|
0.00 |
2009-07-13 |
| 192 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-03-05 |
| 193 |
0275 |
Master Glory Group Limited:O |
55 |
12 |
|
0.00 |
2011-04-07 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
500 |
|
0.00 |
2009-06-09 |
| 195 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
298 |
|
0.00 |
2009-03-31 |
| 196 |
0941 |
China Mobile Limited (HK):O |
500 |
40,700 |
|
0.00 |
2011-10-18 |
| 197 |
6823 |
HKT Limited (KY):O |
122 |
942 |
|
0.00 |
2013-01-31 |
| 198 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
86 |
|
0.00 |
2009-10-12 |