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 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
246,000 |
|
0.21 |
2007-10-16 |
| 2 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
88,270 |
|
0.03 |
2007-06-26 |
| 3 |
0710 |
BOE Varitronix Limited:O |
70,000 |
479,500 |
|
0.02 |
2013-10-02 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
352,000 |
163,680 |
|
0.02 |
2013-09-09 |
| 5 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
223,100 |
28,132,910 |
|
0.02 |
2013-09-30 |
| 6 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
35,600 |
|
0.01 |
2007-06-26 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
96,000 |
32,160 |
|
0.01 |
2013-05-21 |
| 8 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
192,000 |
|
0.01 |
2013-07-17 |
| 9 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
32,625 |
|
0.01 |
2013-09-16 |
| 10 |
0076 |
Elate Holdings Limited:O |
707,400 |
47,396 |
|
0.01 |
2013-05-13 |
| 11 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
250,160 |
48,531 |
|
0.01 |
2013-09-09 |
| 12 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
21,000 |
|
0.01 |
2012-07-27 |
| 13 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
126,210 |
22,718 |
* |
0.01 |
2013-06-03 |
| 14 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
56,800 |
|
0.01 |
2013-06-24 |
| 15 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
172,000 |
395,600 |
|
0.01 |
2013-09-30 |
| 16 |
8123 |
Sinofortune Financial Holdings Limited:O |
300,000 |
87,000 |
|
0.01 |
2010-04-28 |
| 17 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
38,000 |
60,800 |
|
0.01 |
2013-10-04 |
| 18 |
0819 |
Tianneng Power International Limited:O |
70,000 |
211,400 |
|
0.01 |
2013-07-10 |
| 19 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
22,080 |
|
0.01 |
2013-07-02 |
| 20 |
0271 |
Asiasec Properties Limited:O |
66,000 |
58,740 |
|
0.01 |
2013-08-28 |
| 21 |
0585 |
Imagi International Holdings Limited:O |
520,000 |
45,760 |
|
0.01 |
2012-05-17 |
| 22 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
58,800 |
|
0.01 |
2012-03-16 |
| 23 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2009-12-17 |
| 24 |
0183 |
Winfull Group Holdings Limited:O |
176,000 |
35,376 |
|
0.01 |
2013-09-06 |
| 25 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 26 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
12,740 |
|
0.00 |
2010-08-27 |
| 27 |
0577 |
South Shore Holdings Limited:O |
16,100 |
109,480 |
|
0.00 |
2013-10-04 |
| 28 |
0729 |
FDG Electric Vehicles Limited:O |
584,000 |
178,120 |
|
0.00 |
2013-08-26 |
| 29 |
0279 |
Arta TechFin Corporation Limited:O |
9,608 |
5,861 |
|
0.00 |
2013-07-19 |
| 30 |
1215 |
Kai Yuan Holdings Limited:O |
352,000 |
67,936 |
|
0.00 |
2012-10-03 |
| 31 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,776 |
3,667 |
|
0.00 |
2012-01-09 |
| 32 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
112,100 |
|
0.00 |
2013-07-10 |
| 33 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 34 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2008-01-23 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
6,270 |
|
0.00 |
2010-08-27 |
| 36 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-12-02 |
| 37 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
39,856 |
|
0.00 |
2013-07-03 |
| 38 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2010-05-11 |
| 39 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
67,080 |
|
0.00 |
2013-07-18 |
| 40 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
37,800 |
|
0.00 |
2012-04-10 |
| 41 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2009-06-09 |
| 42 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2013-08-20 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 44 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
3,800 |
|
0.00 |
2010-01-28 |
| 45 |
0689 |
EPI (Holdings) Limited:O |
82,056 |
16,904 |
|
0.00 |
2011-09-02 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
53,856 |
|
0.00 |
2010-11-09 |
| 47 |
0062 |
Transport International Holdings Limited:O |
8,000 |
139,360 |
|
0.00 |
2013-09-27 |
| 48 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2009-08-05 |
| 49 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
10,578 |
|
0.00 |
2007-06-26 |
| 50 |
0886 |
Silver Base Group Holdings Limited:O |
25,375 |
31,973 |
|
0.00 |
2012-11-27 |
| 51 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
5,185 |
|
0.00 |
2013-04-17 |
| 52 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
19,200 |
|
0.00 |
2011-08-23 |
| 53 |
0318 |
Vongroup Limited:O |
100,000 |
6,000 |
|
0.00 |
2010-09-21 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2007-09-03 |
| 55 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-08-27 |
| 56 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
239,000 |
|
0.00 |
2013-09-06 |
| 57 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
76,560 |
|
0.00 |
2013-06-03 |
| 58 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
249,600 |
|
0.00 |
2013-09-24 |
| 59 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
7,620 |
|
0.00 |
2011-08-22 |
| 60 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,600 |
|
0.00 |
2007-12-13 |
| 61 |
0555 |
REXLot Holdings Limited:O |
125,000 |
76,250 |
|
0.00 |
2011-01-17 |
| 62 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
151,500 |
|
0.00 |
2013-10-04 |
| 63 |
0842 |
Leoch International Technology Limited:O |
19,000 |
14,820 |
|
0.00 |
2011-08-03 |
| 64 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
103,600 |
|
0.00 |
2013-04-22 |
| 65 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
12,400 |
|
0.00 |
2010-04-23 |
| 66 |
1130 |
China Environmental Resources Group Limited:O |
2,400 |
876 |
|
0.00 |
2013-03-18 |
| 67 |
1188 |
Hybrid Kinetic Group Limited:O |
128,000 |
16,128 |
|
0.00 |
2011-02-10 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2012-03-13 |
| 69 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 70 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
35,000 |
|
0.00 |
2008-02-28 |
| 71 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
4,140 |
|
0.00 |
2010-01-22 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
14,240 |
|
0.00 |
2009-04-24 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2011-02-11 |
| 74 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
89,650 |
|
0.00 |
2013-09-24 |
| 75 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
48,360 |
|
0.00 |
2013-02-22 |
| 76 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
187,650 |
|
0.00 |
2013-07-23 |
| 77 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
112,400 |
|
0.00 |
2012-01-13 |
| 78 |
0261 |
GBA Holdings Limited:O |
640,000 |
7,040 |
|
0.00 |
2007-10-10 |
| 79 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
8,463 |
|
0.00 |
2010-03-12 |
| 80 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
63,240 |
|
0.00 |
2012-10-22 |
| 81 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
76,000 |
|
0.00 |
2012-10-17 |
| 82 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 83 |
0726 |
DIT Group Limited:O |
3,000 |
960 |
|
0.00 |
2007-06-26 |
| 84 |
8109 |
Kirin Group Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2013-05-09 |
| 85 |
1893 |
China National Materials Company Limited:H |
9,000 |
14,850 |
|
0.00 |
2012-03-27 |
| 86 |
3323 |
China National Building Material Company Limited:H |
22,000 |
168,740 |
|
0.00 |
2013-08-15 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,153,600 |
|
0.00 |
2013-09-24 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,400 |
|
0.00 |
2010-09-29 |
| 89 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
46,100 |
|
0.00 |
2013-06-19 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
21,600 |
|
0.00 |
2008-11-20 |
| 91 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
111,360 |
|
0.00 |
2007-06-26 |
| 92 |
8167 |
Neo Telemedia Limited:O |
18,000 |
6,570 |
|
0.00 |
2011-11-22 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
70,300 |
|
0.00 |
2013-03-07 |
| 94 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,896 |
|
0.00 |
2009-07-16 |
| 95 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,000 |
184,470 |
|
0.00 |
2013-10-03 |
| 96 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,658 |
88,461 |
|
0.00 |
2012-03-09 |
| 97 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,645 |
2,944 |
|
0.00 |
2013-01-14 |
| 98 |
0627 |
Japan Kyosei Group Company Limited:O |
8,250 |
4,084 |
|
0.00 |
2013-09-19 |
| 99 |
1999 |
Man Wah Holdings Limited:O |
5,600 |
67,872 |
|
0.00 |
2013-10-04 |
| 100 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
65,000 |
|
0.00 |
2008-12-16 |
| 101 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2010-11-11 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2009-10-08 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2010-08-27 |
| 104 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2009-06-01 |
| 105 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-09-10 |
| 106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,200 |
1,049 |
|
0.00 |
2012-05-08 |
| 107 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-11-11 |
| 108 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
436,600 |
|
0.00 |
2013-09-26 |
| 109 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,560 |
|
0.00 |
2010-03-19 |
| 110 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 111 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
76,500 |
|
0.00 |
2012-02-20 |
| 112 |
1766 |
CRRC Corporation Limited:H |
10,000 |
54,800 |
|
0.00 |
2011-05-06 |
| 113 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,000 |
97,020 |
|
0.00 |
2013-10-02 |
| 114 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
221,000 |
|
0.00 |
2011-03-14 |
| 115 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-06-14 |
| 116 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
38,400 |
|
0.00 |
2013-05-27 |
| 117 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,700 |
|
0.00 |
2010-11-08 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
14,280 |
|
0.00 |
2011-03-01 |
| 119 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2009-05-20 |
| 120 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
124,080 |
|
0.00 |
2013-09-26 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
99,040 |
|
0.00 |
2009-11-04 |
| 122 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
69,960 |
|
0.00 |
2013-02-21 |
| 123 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2010-01-08 |
| 124 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 125 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 126 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,680 |
|
0.00 |
2007-06-26 |
| 127 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
30,240 |
|
0.00 |
2011-03-28 |
| 128 |
1398 |
Industrial and Commercial Bank of China Limited:H |
273,040 |
1,504,450 |
|
0.00 |
2013-09-30 |
| 129 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
504 |
|
0.00 |
2013-04-15 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
26,800 |
57,620 |
|
0.00 |
2012-12-12 |
| 131 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
25,900 |
|
0.00 |
2013-09-18 |
| 132 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 133 |
3988 |
BANK OF CHINA LIMITED:H |
222,500 |
803,225 |
|
0.00 |
2013-04-02 |
| 134 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,480 |
|
0.00 |
2009-05-26 |
| 135 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2009-07-31 |
| 136 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
28,800 |
|
0.00 |
2013-02-18 |
| 137 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
57,200 |
|
0.00 |
2013-08-21 |
| 138 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
11,800 |
* |
0.00 |
2010-11-10 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
43,966 |
3,708,532 |
|
0.00 |
2013-08-05 |
| 140 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,030 |
|
0.00 |
2009-03-27 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
37,680 |
|
0.00 |
2013-01-25 |
| 142 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-03-18 |
| 143 |
0979 |
Green Energy Group Limited:O |
1,000 |
255 |
|
0.00 |
2007-06-26 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
44,820 |
|
0.00 |
2013-09-30 |
| 145 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,000 |
|
0.00 |
2007-10-10 |
| 146 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
2,657 |
|
0.00 |
2007-12-21 |
| 147 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,450 |
|
0.00 |
2009-08-21 |
| 148 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
17,750 |
|
0.00 |
2011-04-08 |
| 149 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,500 |
|
0.00 |
2009-11-13 |
| 150 |
1207 |
SRE Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2010-07-02 |
| 151 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
324,225 |
|
0.00 |
2013-09-24 |
| 152 |
1332 |
Touyun Biotech Group Limited:O |
250 |
183 |
|
0.00 |
2012-07-12 |
| 153 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,326 |
78,828 |
|
0.00 |
2013-07-02 |
| 154 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 155 |
1101 |
China Huarong Energy Company Limited:O |
11,500 |
10,580 |
|
0.00 |
2013-07-09 |
| 156 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
118,000 |
|
0.00 |
2013-03-15 |
| 157 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2009-11-10 |
| 158 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
28,140 |
|
0.00 |
2012-12-07 |
| 159 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
240 |
57 |
|
0.00 |
2011-11-24 |
| 160 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
300 |
|
0.00 |
2012-10-30 |
| 161 |
8007 |
Global Strategic Group Limited:O |
194 |
188 |
|
0.00 |
2007-06-26 |
| 162 |
0008 |
PCCW LIMITED:O |
9,200 |
31,464 |
|
0.00 |
2011-09-05 |
| 163 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-10-07 |
| 164 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2013-08-27 |
| 165 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
4,805 |
|
0.00 |
2007-06-26 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
11,790 |
|
0.00 |
2010-10-08 |
| 167 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
15,780 |
|
0.00 |
2011-01-06 |
| 168 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2009-03-26 |
| 169 |
1838 |
China Properties Group Limited:O |
2,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
960 |
|
0.00 |
2009-12-28 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2009-11-12 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
19,040 |
|
0.00 |
2013-01-24 |
| 173 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2010-11-04 |
| 174 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
3,004 |
|
0.00 |
2012-10-09 |
| 175 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
161,460 |
|
0.00 |
2013-06-25 |
| 176 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,980 |
|
0.00 |
2010-11-18 |
| 177 |
0606 |
China Agri-Industries Holdings Limited:O |
5,200 |
19,084 |
|
0.00 |
2012-12-24 |
| 178 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
15,940 |
|
0.00 |
2010-10-28 |
| 179 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
125 |
|
0.00 |
2008-08-29 |
| 180 |
0419 |
Hony Media Group:O |
2,500 |
625 |
|
0.00 |
2012-09-10 |
| 181 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2008-11-19 |
| 182 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
20,500 |
|
0.00 |
2013-08-06 |
| 183 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
13,720 |
|
0.00 |
2013-05-20 |
| 184 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
750 |
|
0.00 |
2010-11-17 |
| 185 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
25,900 |
|
0.00 |
2012-10-05 |
| 186 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
975 |
|
0.00 |
2007-06-26 |
| 187 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,160 |
|
0.00 |
2010-08-19 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
186,375 |
|
0.00 |
2013-10-04 |
| 189 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2008-01-24 |
| 190 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,344 |
|
0.00 |
2007-06-26 |
| 191 |
0199 |
ITC Properties Group Limited:O |
400 |
1,192 |
|
0.00 |
2009-03-31 |
| 192 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
49,260 |
|
0.00 |
2013-09-26 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
103,320 |
|
0.00 |
2012-01-17 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2012-09-03 |
| 195 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
133,440 |
809,981 |
|
0.00 |
2013-09-04 |
| 196 |
0673 |
China Health Group Limited:O |
350 |
87 |
|
0.00 |
2007-06-26 |
| 197 |
0998 |
China CITIC Bank Corporation Limited:H |
8,200 |
33,374 |
|
0.00 |
2013-01-24 |
| 198 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
5,646 |
|
0.00 |
2007-06-26 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
3,180 |
98,262 |
|
0.00 |
2013-08-27 |
| 200 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-10-28 |
| 201 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,994 |
92,988 |
|
0.00 |
2013-06-24 |
| 202 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
16,650 |
|
0.00 |
2011-07-13 |
| 203 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,480 |
|
0.00 |
2007-10-15 |
| 204 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,310 |
|
0.00 |
2011-03-11 |
| 205 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
67,900 |
|
0.00 |
2013-10-04 |
| 206 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,800 |
|
0.00 |
2008-11-11 |
| 207 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
132,600 |
|
0.00 |
2007-07-09 |
| 208 |
0500 |
Frontier Services Group Limited:O |
471 |
224 |
|
0.00 |
2007-06-26 |
| 209 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2009-10-02 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,675 |
|
0.00 |
2009-10-12 |
| 211 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
75,075 |
|
0.00 |
2011-03-18 |
| 212 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
3,880 |
|
0.00 |
2007-12-27 |
| 213 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
240 |
|
0.00 |
2007-06-26 |
| 214 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-02-27 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,520 |
|
0.00 |
2010-11-05 |
| 216 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 217 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
1,059 |
|
0.00 |
2007-08-20 |
| 218 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,413 |
20,658 |
|
0.00 |
2013-09-30 |
| 219 |
0941 |
China Mobile Limited (HK):O |
5,500 |
462,000 |
|
0.00 |
2013-09-03 |
| 220 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
106,755 |
|
0.00 |
2013-08-06 |
| 221 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
21,232 |
|
0.00 |
2012-09-05 |
| 222 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
18,775 |
|
0.00 |
2013-09-25 |
| 223 |
3328 |
Bank of Communications Co., Ltd.:H |
7,425 |
43,139 |
|
0.00 |
2013-01-09 |
| 224 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
51,000 |
|
0.00 |
2013-09-06 |
| 225 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
11,184 |
|
0.00 |
2013-04-11 |
| 226 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
31,500 |
|
0.00 |
2012-12-11 |
| 227 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,620 |
|
0.00 |
2010-11-11 |
| 228 |
0603 |
China Oil And Gas Group Limited:O |
800 |
952 |
|
0.00 |
2012-11-14 |
| 229 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
158 |
|
0.00 |
2007-06-26 |
| 230 |
1972 |
SWIRE PROPERTIES LIMITED:O |
900 |
19,530 |
|
0.00 |
2013-09-24 |
| 231 |
0456 |
New City Development Group Limited:O |
390 |
304 |
|
0.00 |
2012-02-21 |
| 232 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
198 |
|
0.00 |
2008-10-28 |
| 233 |
0397 |
Minerva Group Holding Limited:O |
1,000 |
101 |
|
0.00 |
2010-12-06 |
| 234 |
3333 |
China Evergrande Group:O |
2,000 |
6,840 |
|
0.00 |
2009-11-09 |
| 235 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,460 |
|
0.00 |
2012-12-21 |
| 236 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
25,580 |
|
0.00 |
2013-01-24 |
| 237 |
0372 |
PT International Development Corporation Limited:O |
120 |
67 |
|
0.00 |
2009-04-22 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
79 |
|
0.00 |
2012-07-11 |
| 239 |
6823 |
HKT Limited (KY):O |
554 |
3,933 |
|
0.00 |
2012-12-07 |
| 240 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
13 |
|
0.00 |
2011-03-31 |
| 241 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
42 |
9 |
|
0.00 |
2013-08-30 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
90 |
|
0.00 |
2013-02-22 |
| 243 |
1633 |
Magic Holdings International Limited:O |
71 |
432 |
|
0.00 |
2013-05-13 |
| 244 |
0109 |
Good Resources Holdings Limited:O |
70 |
22 |
|
0.00 |
2009-08-14 |
| 245 |
1222 |
WANG ON GROUP LIMITED:O |
310 |
42 |
|
0.00 |
2011-02-16 |
| 246 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
14 |
|
0.00 |
2011-05-25 |
| 247 |
0993 |
XinKong International Capital Holdings Limited:O |
80 |
9 |
|
0.00 |
2012-04-30 |
| 248 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
7 |
|
0.00 |
2012-10-04 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
240 |
|
0.00 |
2007-06-26 |
| 250 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2012-11-30 |
| 251 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
246 |
|
0.00 |
2009-06-01 |
| 252 |
0275 |
Master Glory Group Limited:O |
11 |
3 |
|
0.00 |
2011-04-07 |
| 253 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-11-21 |
| 254 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2007-07-05 |
| 255 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
1 |
|
0.00 |
2011-08-02 |
| 256 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
3 |
|
0.00 |
2010-01-22 |
| 257 |
1051 |
G-Resources Group Limited:O |
27 |
7 |
|
0.00 |
2010-12-16 |
| 258 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
