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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000,000 |
7,100,000 |
|
2.48 |
2012-01-10 |
| 2 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,300,800 |
239,347 |
|
0.18 |
2011-06-17 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
1,000,000 |
240,000 |
* |
0.14 |
2010-11-16 |
| 4 |
0758 |
Macrolink Capital Holdings Limited:O |
1,370,000 |
609,650 |
|
0.13 |
2011-07-19 |
| 5 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,000,000 |
161,000 |
|
0.13 |
2010-11-24 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
820,000 |
213,200 |
|
0.12 |
2010-11-24 |
| 7 |
1163 |
Dejin Resources Group Company Limited:O |
4,705,798 |
287,054 |
|
0.05 |
2011-09-06 |
| 8 |
0148 |
Kingboard Holdings Limited:O |
356,000 |
8,277,000 |
|
0.04 |
2011-12-05 |
| 9 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
304,600 |
575,694 |
|
0.04 |
2011-12-30 |
| 10 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
506,666 |
58,267 |
|
0.04 |
2010-11-24 |
| 11 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
174,000 |
226,200 |
|
0.03 |
2010-11-26 |
| 12 |
0971 |
Kingboard Holdings Limited:Wrnt |
20,000 |
8,000 |
|
0.02 |
2011-07-21 |
| 13 |
8017 |
Long Success International (Holdings) Limited:O |
600,000 |
25,200 |
|
0.02 |
2011-08-09 |
| 14 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
144,000 |
122,400 |
|
0.02 |
2011-10-14 |
| 15 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
203,000 |
700,350 |
|
0.02 |
2011-03-01 |
| 16 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
630,000 |
163,800 |
|
0.02 |
2010-11-24 |
| 17 |
1049 |
Celestial Asia Securities Holdings Limited:O |
510,000 |
58,140 |
|
0.01 |
2012-01-10 |
| 18 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
118,500 |
|
0.01 |
2011-05-25 |
| 19 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
60,000 |
|
0.01 |
2010-11-19 |
| 20 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
14,900 |
|
0.01 |
2010-11-16 |
| 21 |
0613 |
Planetree International Development Limited:O |
1,000,000 |
43,000 |
|
0.01 |
2010-11-24 |
| 22 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
23,600 |
|
0.01 |
2011-01-03 |
| 23 |
2309 |
ZO Future Group:O |
300,000 |
46,200 |
* |
0.01 |
2010-11-24 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
10,800 |
|
0.01 |
2011-01-25 |
| 25 |
2369 |
Coolpad Group Limited:O |
160,000 |
209,600 |
|
0.01 |
2011-06-15 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
60,000 |
* |
0.01 |
2010-11-24 |
| 27 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
16,200 |
|
0.01 |
2010-11-16 |
| 28 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
76,180 |
|
0.01 |
2011-08-04 |
| 29 |
0623 |
SinoMedia Holding Limited:O |
35,000 |
80,500 |
|
0.01 |
2010-11-25 |
| 30 |
8239 |
Capital Finance Holdings Limited:O |
10,400 |
8,528 |
|
0.01 |
2011-02-01 |
| 31 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
605,000 |
|
0.01 |
2011-11-29 |
| 32 |
0313 |
Richly Field China Development Limited:O |
500,000 |
38,500 |
|
0.01 |
2010-11-24 |
| 33 |
2727 |
Shanghai Electric Group Company Limited:H |
166,000 |
637,440 |
|
0.01 |
2010-11-24 |
| 34 |
0670 |
China Eastern Airlines Corporation Limited:H |
174,000 |
488,940 |
|
0.00 |
2011-07-27 |
| 35 |
0271 |
Asiasec Properties Limited:O |
61,600 |
32,648 |
|
0.00 |
2011-01-03 |
| 36 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
188,000 |
|
0.00 |
2010-11-19 |
| 37 |
1388 |
Embry Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2010-12-07 |
| 38 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2010-12-20 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2011-08-18 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
19,360 |
|
0.00 |
2010-11-25 |
| 41 |
8356 |
Tsun Yip Holdings Limited (KY):O |
70,000 |
77,000 |
|
0.00 |
2011-12-09 |
| 42 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
25,200 |
|
0.00 |
2010-11-25 |
| 43 |
1180 |
Paradise Entertainment Limited (BM):O |
117,000 |
6,084 |
|
0.00 |
2010-11-25 |
| 44 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
9,000 |
|
0.00 |
2010-11-24 |
| 45 |
0076 |
Elate Holdings Limited:O |
24,000 |
5,280 |
|
0.00 |
2010-12-20 |
| 46 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
18,000 |
|
0.00 |
2011-04-27 |
| 47 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
112,500 |
|
0.00 |
2010-12-08 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
24,000 |
|
0.00 |
2010-12-20 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
15,000 |
|
0.00 |
2010-12-20 |
| 50 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
14,100 |
|
0.00 |
2010-11-25 |
| 51 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
35,600 |
|
0.00 |
2011-08-09 |
| 52 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,057 |
36,647 |
|
0.00 |
2010-11-25 |
| 53 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2010-11-25 |
| 54 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
2,016 |
|
0.00 |
2011-09-14 |
| 55 |
0372 |
PT International Development Corporation Limited:O |
18,000 |
6,750 |
|
0.00 |
2010-11-25 |
| 56 |
0272 |
SHUI ON LAND LIMITED:O |
120,000 |
284,400 |
|
0.00 |
2011-04-19 |
| 57 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
11,100 |
|
0.00 |
2011-08-10 |
| 58 |
0190 |
HKC (HOLDINGS) LIMITED:O |
245,581 |
67,535 |
|
0.00 |
2010-11-24 |
| 59 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,600 |
|
0.00 |
2010-11-26 |
| 60 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
5,200 |
|
0.00 |
2011-12-06 |
| 61 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
80,000 |
11,440 |
|
0.00 |
2010-11-25 |
| 62 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
158,400 |
|
0.00 |
2010-11-26 |
| 63 |
0983 |
SOCAM Development Limited:O |
10,000 |
70,800 |
|
0.00 |
2010-11-19 |
| 64 |
0382 |
Welling Holding Limited:O |
57,600 |
67,968 |
|
0.00 |
2011-06-14 |
| 65 |
1766 |
CRRC Corporation Limited:H |
41,000 |
182,450 |
|
0.00 |
2011-11-04 |
| 66 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
22,400 |
|
0.00 |
2011-11-28 |
| 67 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-11-02 |
| 68 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
153,000 |
|
0.00 |
2010-11-19 |
| 69 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-12-09 |
| 70 |
1051 |
G-Resources Group Limited:O |
300,000 |
124,500 |
|
0.00 |
2010-11-24 |
| 71 |
0011 |
HANG SENG BANK, LIMITED:O |
33,700 |
3,145,895 |
|
0.00 |
2011-11-28 |
| 72 |
0959 |
Century Entertainment International Holdings Limited:O |
72,000 |
6,192 |
|
0.00 |
2010-11-25 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
106,800 |
|
0.00 |
2010-11-16 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,100 |
2,106,720 |
|
0.00 |
2011-10-11 |
| 75 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
48,000 |
* |
0.00 |
2010-11-24 |
| 76 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
105,300 |
|
0.00 |
2011-03-22 |
| 77 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,500 |
884,890 |
|
0.00 |
2011-12-30 |
| 78 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
9,880 |
|
0.00 |
2010-11-25 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
255,200 |
|
0.00 |
2011-05-30 |
| 80 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
48,000 |
662,400 |
|
0.00 |
2011-04-21 |
| 81 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
38,400 |
|
0.00 |
2011-02-14 |
| 82 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
188,480 |
|
0.00 |
2010-12-09 |
| 83 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
9,072 |
|
0.00 |
2011-06-24 |
| 84 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
69,800 |
|
0.00 |
2010-12-20 |
| 85 |
1101 |
China Huarong Energy Company Limited:O |
78,000 |
176,280 |
|
0.00 |
2011-12-06 |
| 86 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
58,000 |
164,720 |
|
0.00 |
2011-12-13 |
| 87 |
3393 |
Wasion Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2011-04-06 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
17,040 |
|
0.00 |
2010-11-26 |
| 89 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
40,750 |
|
0.00 |
2010-11-23 |
| 90 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
13,700 |
|
0.00 |
2012-01-04 |
| 91 |
0585 |
Imagi International Holdings Limited:O |
93,750 |
17,344 |
|
0.00 |
2010-11-24 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
164,001 |
9,815,460 |
|
0.00 |
2011-10-06 |
| 93 |
0760 |
Talent Property Group Limited:O |
25,000 |
7,000 |
|
0.00 |
2010-11-22 |
| 94 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2011-12-05 |
| 95 |
3900 |
Greentown China Holdings Limited:O |
14,500 |
45,385 |
|
0.00 |
2011-05-26 |
| 96 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
39,000 |
185,250 |
|
0.00 |
2011-05-26 |
| 97 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2011-12-19 |
| 98 |
0999 |
I.T LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2012-01-09 |
| 99 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
120,000 |
577,200 |
|
0.00 |
2011-08-10 |
| 100 |
0987 |
China Renewable Energy Investment Limited:O |
16,890 |
4,560 |
|
0.00 |
2011-11-03 |
| 101 |
1893 |
China National Materials Company Limited:H |
8,000 |
23,280 |
|
0.00 |
2011-06-14 |
| 102 |
8117 |
China Primary Energy Holdings Limited:O |
16,500 |
693 |
|
0.00 |
2010-11-25 |
| 103 |
2883 |
China Oilfield Services Limited:H |
10,000 |
124,200 |
|
0.00 |
2011-05-12 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2010-12-20 |
| 105 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,000 |
40,740 |
|
0.00 |
2010-11-25 |
| 106 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2011-04-29 |
| 107 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
10,260 |
|
0.00 |
2010-11-25 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
52,680 |
|
0.00 |
2011-06-23 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
836,780 |
|
0.00 |
2011-12-13 |
| 110 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
1,110 |
|
0.00 |
2010-12-20 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
478,395 |
2,358,487 |
|
0.00 |
2012-01-04 |
| 112 |
0267 |
CITIC Limited (HK):O |
20,000 |
276,000 |
|
0.00 |
2011-06-17 |
| 113 |
8279 |
AGTech Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2010-11-25 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
70,600 |
|
0.00 |
2011-10-06 |
| 115 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,500 |
18,900 |
|
0.00 |
2011-08-11 |
| 116 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-11-14 |
| 117 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
34,320 |
|
0.00 |
2011-03-29 |
| 118 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-12-01 |
| 119 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
90,600 |
|
0.00 |
2011-01-03 |
| 120 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
71,000 |
|
0.00 |
2011-07-04 |
| 121 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,800 |
605 |
|
0.00 |
2011-02-14 |
| 122 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,320 |
|
0.00 |
2011-08-25 |
| 123 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
147,840 |
|
0.00 |
2011-01-03 |
| 124 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
22,050 |
|
0.00 |
2012-01-09 |
| 125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,826 |
584,325 |
|
0.00 |
2011-08-09 |
| 126 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,960 |
|
0.00 |
2010-12-20 |
| 127 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2011-12-30 |
| 128 |
0823 |
Link Real Estate Investment Trust:Unit |
8,500 |
239,700 |
|
0.00 |
2011-11-09 |
| 129 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
15,800 |
|
0.00 |
2011-06-23 |
| 130 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
214,000 |
|
0.00 |
2012-01-04 |
| 131 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
938,000 |
|
0.00 |
2011-10-26 |
| 132 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
79,800 |
|
0.00 |
2011-05-18 |
| 133 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
17,800 |
|
0.00 |
2012-01-09 |
| 134 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
3,920 |
|
0.00 |
2010-11-25 |
| 135 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2010-12-20 |
| 136 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
648,700 |
3,652,181 |
|
0.00 |
2011-12-22 |
| 137 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2011-11-17 |
| 138 |
0753 |
Air China Limited:H |
12,000 |
71,400 |
|
0.00 |
2011-07-11 |
| 139 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
8,850 |
|
0.00 |
2010-11-25 |
| 140 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
45,150 |
|
0.00 |
2011-06-30 |
| 141 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
34,370 |
|
0.00 |
2011-06-23 |
| 142 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
25,080 |
|
0.00 |
2011-07-07 |
| 143 |
1299 |
AIA Group Limited:O |
29,200 |
700,800 |
|
0.00 |
2011-10-26 |
| 144 |
0883 |
CNOOC LIMITED:O |
106,000 |
1,609,080 |
|
0.00 |
2012-01-10 |
| 145 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
247,680 |
|
0.00 |
2011-11-09 |
| 146 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,618 |
|
0.00 |
2011-01-03 |
| 147 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
65,700 |
|
0.00 |
2011-12-20 |
| 148 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
52,740 |
|
0.00 |
2012-01-06 |
| 149 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,400 |
58,548 |
|
0.00 |
2011-12-22 |
| 150 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
17,650 |
|
0.00 |
2011-07-26 |
| 151 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2011-06-30 |
| 152 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2012-01-05 |
| 153 |
0973 |
L'Occitane International S.A.:O |
2,250 |
34,380 |
|
0.00 |
2010-11-26 |
| 154 |
0275 |
Master Glory Group Limited:O |
1,674 |
362 |
|
0.00 |
2011-04-07 |
| 155 |
0305 |
Wuling Motors Holdings Limited:O |
1,666 |
1,050 |
|
0.00 |
2011-03-29 |
| 156 |
0941 |
China Mobile Limited (HK):O |
26,000 |
2,002,000 |
|
0.00 |
2011-11-18 |
| 157 |
0998 |
China CITIC Bank Corporation Limited:H |
19,200 |
89,088 |
|
0.00 |
2011-08-01 |
| 158 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-11-26 |
| 159 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
145,375 |
|
0.00 |
2011-02-24 |
| 160 |
2282 |
MGM China Holdings Limited:O |
4,400 |
46,640 |
|
0.00 |
2011-08-05 |
| 161 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
54,360 |
|
0.00 |
2011-10-11 |
| 162 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2010-11-24 |
| 163 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
41,040 |
|
0.00 |
2011-11-15 |
| 164 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
800 |
15,968 |
|
0.00 |
2010-12-06 |
| 165 |
0002 |
CLP HOLDINGS LIMITED:O |
2,042 |
136,201 |
|
0.00 |
2011-02-24 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
66,222 |
198,004 |
|
0.00 |
2011-12-14 |
| 167 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2011-11-09 |
| 168 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-11-26 |
| 169 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
27,360 |
|
0.00 |
2011-12-08 |
| 170 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,620 |
|
0.00 |
2011-11-09 |
| 171 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
75,500 |
|
0.00 |
2011-08-24 |
| 172 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
103,900 |
|
0.00 |
2011-08-09 |
| 173 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,100 |
|
0.00 |
2010-12-09 |
| 174 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,090 |
|
0.00 |
2010-11-26 |
| 175 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
20,720 |
|
0.00 |
2012-01-10 |
| 176 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
103,510 |
|
0.00 |
2011-04-14 |
| 177 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,260 |
|
0.00 |
2010-11-25 |
| 178 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,232 |
|
0.00 |
2010-11-22 |
| 179 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
2,020 |
|
0.00 |
2010-11-12 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
107,400 |
|
0.00 |
2011-12-20 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
52,800 |
|
0.00 |
2011-12-28 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
94,100 |
|
0.00 |
2011-11-17 |
| 183 |
0297 |
Sinofert Holdings Limited:O |
2,600 |
5,746 |
|
0.00 |
2011-12-01 |
| 184 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
54,120 |
|
0.00 |
2012-01-05 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,800 |
|
0.00 |
2011-07-29 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,650 |
|
0.00 |
2010-12-09 |
| 187 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2010-12-09 |
| 188 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2010-11-25 |
| 189 |
0276 |
Mongolia Energy Corporation Limited:O |
2,000 |
1,300 |
|
0.00 |
2010-12-20 |
| 190 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
80,600 |
|
0.00 |
2011-11-02 |
| 191 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,910 |
|
0.00 |
2010-12-09 |
| 192 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2011-12-22 |
| 193 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,080 |
|
0.00 |
2011-02-15 |
| 194 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2010-11-26 |
| 195 |
1913 |
PRADA S.P.A.:O |
500 |
17,025 |
|
0.00 |
2011-08-09 |
| 196 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
2,720 |
|
0.00 |
2010-11-12 |
| 197 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,150 |
|
0.00 |
2010-11-26 |
| 198 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,400 |
|
0.00 |
2010-11-26 |
| 199 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
4,400 |
|
0.00 |
2011-10-26 |
| 200 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
14,090 |
|
0.00 |
2011-10-10 |
| 201 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,715 |
|
0.00 |
2010-11-26 |
| 202 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
14,370 |
|
0.00 |
2011-12-05 |
| 203 |
0199 |
ITC Properties Group Limited:O |
48 |
99 |
|
0.00 |
2010-11-16 |
| 204 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
3,010 |
|
0.00 |
2010-11-26 |
| 205 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
314 |
|
0.00 |
2010-12-06 |
