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 |
0612 |
Carmen Century Investment Limited (KY):O |
8,859,153 |
2,205,929 |
|
1.16 |
2011-12-28 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
435,480 |
174,192 |
|
0.66 |
2012-10-18 |
| 3 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,083,000 |
10,489,425 |
|
0.49 |
2012-11-06 |
| 4 |
0399 |
Starcoin Group Limited:O |
30,950,000 |
990,400 |
|
0.20 |
2012-08-31 |
| 5 |
0080 |
China New Economy Fund Limited:O |
500,000 |
230,000 |
|
0.17 |
2011-01-10 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
642,565 |
93,814 |
|
0.09 |
2012-10-10 |
| 7 |
2308 |
EVOC Intelligent Technology Company Limited:H |
264,000 |
198,000 |
|
0.09 |
2009-02-06 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
366,000 |
2,196,000 |
|
0.07 |
2012-10-22 |
| 9 |
1322 |
CW Group Holdings Limited (KY):O |
438,000 |
569,400 |
|
0.07 |
2012-11-06 |
| 10 |
0347 |
Angang Steel Company Limited:H |
754,000 |
3,739,840 |
|
0.07 |
2012-05-11 |
| 11 |
0673 |
China Health Group Limited:O |
288,000 |
115,200 |
|
0.06 |
2011-06-24 |
| 12 |
8306 |
China Nonferrous Metals Company Limited:O |
2,400,000 |
156,000 |
|
0.05 |
2012-07-23 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
80,500 |
* |
0.04 |
2010-11-05 |
| 14 |
1191 |
China Gem Holdings Limited:O |
4,534,000 |
217,632 |
|
0.04 |
2011-06-10 |
| 15 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
61,600 |
43,736 |
|
0.02 |
2012-10-03 |
| 16 |
0629 |
Yue Da International Holdings Limited:O |
206,000 |
98,880 |
|
0.02 |
2012-10-10 |
| 17 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
52,000 |
20,540 |
|
0.02 |
2011-08-24 |
| 18 |
8030 |
Fengyinhe Holdings Limited:O |
200,000 |
112,000 |
|
0.02 |
2012-10-18 |
| 19 |
2011 |
Gilston Group Limited:O |
80,000 |
45,600 |
|
0.02 |
2011-01-25 |
| 20 |
0580 |
Sun.King Technology Group Limited:O |
256,000 |
111,360 |
|
0.02 |
2012-10-30 |
| 21 |
0261 |
GBA Holdings Limited:O |
10,960,000 |
109,600 |
|
0.02 |
2011-06-10 |
| 22 |
8158 |
China Regenerative Medicine International Limited:O |
1,180,000 |
236,000 |
|
0.02 |
2012-08-29 |
| 23 |
3303 |
Jutal Offshore Oil Services Limited:O |
84,000 |
69,720 |
|
0.01 |
2012-10-08 |
| 24 |
8120 |
China Demeter Financial Investments Limited:O |
45,000 |
17,325 |
|
0.01 |
2012-07-19 |
| 25 |
0546 |
Fufeng Group Limited:O |
204,000 |
612,000 |
|
0.01 |
2012-01-30 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
61,000 |
|
0.01 |
2012-11-05 |
| 27 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2012-07-19 |
| 28 |
1393 |
Hidili Industry International Development Limited:O |
220,000 |
459,800 |
|
0.01 |
2012-10-29 |
| 29 |
0402 |
Peace Map Holding Limited:O |
750,000 |
33,750 |
|
0.01 |
2012-03-21 |
| 30 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
12,600 |
|
0.01 |
2011-04-11 |
| 31 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
165,110 |
|
0.01 |
2012-05-29 |
| 32 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.01 |
2012-11-06 |
| 33 |
2309 |
ZO Future Group:O |
250,000 |
38,500 |
* |
0.01 |
2011-03-07 |
| 34 |
8078 |
China Creative Digital Entertainment Limited:O |
318,000 |
3,180 |
|
0.01 |
2012-06-07 |
| 35 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
52,010 |
3,329 |
|
0.01 |
2012-02-23 |
| 36 |
0933 |
Viva Goods Company Limited:O |
900,000 |
84,600 |
|
0.00 |
2011-11-01 |
| 37 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2008-05-29 |
| 38 |
1163 |
Dejin Resources Group Company Limited:O |
128,000 |
7,808 |
|
0.00 |
2012-08-08 |
| 39 |
8100 |
Famous Tech International Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2011-08-02 |
| 40 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
44,100 |
|
0.00 |
2011-03-31 |
| 41 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
86,100 |
|
0.00 |
2010-11-16 |
| 42 |
0993 |
XinKong International Capital Holdings Limited:O |
22,520 |
2,995 |
|
0.00 |
2012-04-30 |
| 43 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
133,200 |
|
0.00 |
2012-11-06 |
| 44 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
6,984 |
|
0.00 |
2012-11-06 |
| 45 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
28,470 |
|
0.00 |
2012-02-03 |
| 46 |
2009 |
BBMG Corporation:H |
36,000 |
244,080 |
|
0.00 |
2012-11-06 |
| 47 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
41,000 |
115,210 |
|
0.00 |
2012-10-30 |
| 48 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2012-05-23 |
| 49 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
9,000 |
|
0.00 |
2011-09-14 |
| 50 |
0916 |
China Longyuan Power Group Corporation Limited:H |
77,000 |
395,780 |
|
0.00 |
2012-07-25 |
| 51 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
287,000 |
|
0.00 |
2012-11-02 |
| 52 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
156,200 |
1,163,690 |
|
0.00 |
2012-05-07 |
| 53 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
357,760 |
|
0.00 |
2012-11-06 |
| 54 |
0842 |
Leoch International Technology Limited:O |
35,000 |
40,950 |
|
0.00 |
2012-11-02 |
| 55 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2012-10-10 |
| 56 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
89,040 |
|
0.00 |
2011-09-12 |
| 57 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
48,840 |
|
0.00 |
2012-09-17 |
| 58 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
35,000 |
5,460 |
|
0.00 |
2011-02-17 |
| 59 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2010-05-10 |
| 60 |
1141 |
CMBC Capital Holdings Limited:O |
59,200 |
5,861 |
|
0.00 |
2012-02-17 |
| 61 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
613,000 |
2,120,980 |
|
0.00 |
2012-06-12 |
| 62 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2011-12-28 |
| 63 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
8,688 |
|
0.00 |
2012-08-31 |
| 64 |
0143 |
Guoan International Limited:O |
100,000 |
2,800 |
|
0.00 |
2010-10-13 |
| 65 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
30,000 |
9,000 |
|
0.00 |
2011-12-22 |
| 66 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
61,040 |
|
0.00 |
2012-08-30 |
| 67 |
1041 |
Lamtex Holdings Limited:O |
32,500 |
4,583 |
|
0.00 |
2012-10-30 |
| 68 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
2,640 |
|
0.00 |
2010-11-11 |
| 69 |
0109 |
Good Resources Holdings Limited:O |
24,000 |
5,592 |
|
0.00 |
2009-08-14 |
| 70 |
0271 |
Asiasec Properties Limited:O |
20,000 |
21,200 |
|
0.00 |
2012-11-05 |
| 71 |
0989 |
China Changbaishan International Holdings Limited:O |
44,000 |
4,356 |
|
0.00 |
2010-11-11 |
| 72 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70,000 |
3,780 |
|
0.00 |
2012-02-10 |
| 73 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
4,400 |
|
0.00 |
2011-05-16 |
| 74 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
210,400 |
|
0.00 |
2012-10-18 |
| 75 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
158,240 |
|
0.00 |
2012-10-11 |
| 76 |
0318 |
Vongroup Limited:O |
70,000 |
2,660 |
|
0.00 |
2012-03-14 |
| 77 |
1104 |
APAC Resources Limited:O |
80,000 |
21,600 |
|
0.00 |
2010-05-17 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,140 |
|
0.00 |
2011-11-01 |
| 79 |
1051 |
G-Resources Group Limited:O |
210,000 |
73,500 |
|
0.00 |
2011-02-18 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
45,000 |
3,105 |
|
0.00 |
2012-02-10 |
| 81 |
1893 |
China National Materials Company Limited:H |
12,000 |
30,960 |
|
0.00 |
2011-03-30 |
| 82 |
0998 |
China CITIC Bank Corporation Limited:H |
150,000 |
604,500 |
|
0.00 |
2011-03-30 |
| 83 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
51,400 |
|
0.00 |
2011-03-31 |
| 84 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 85 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
10,000 |
|
0.00 |
2011-08-17 |
| 86 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
23,700 |
* |
0.00 |
2010-08-05 |
| 87 |
8178 |
China Information Technology Development Limited:O |
8,400 |
1,949 |
|
0.00 |
2012-08-20 |
| 88 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
291,000 |
|
0.00 |
2012-11-06 |
| 89 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-11-16 |
| 90 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2012-01-17 |
| 91 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
17,600 |
|
0.00 |
2012-10-30 |
| 92 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
30,400 |
* |
0.00 |
2009-03-16 |
| 93 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
28,200 |
|
0.00 |
2012-10-04 |
| 94 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
100,100 |
|
0.00 |
2012-10-31 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
124,200 |
|
0.00 |
2012-09-06 |
| 96 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
4,830 |
|
0.00 |
2011-10-17 |
| 97 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-12-22 |
| 98 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,780 |
* |
0.00 |
2011-12-28 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
27,540 |
|
0.00 |
2012-10-25 |
| 100 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
21,320 |
|
0.00 |
2010-07-26 |
| 101 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
3,430 |
|
0.00 |
2012-02-08 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
26,960 |
|
0.00 |
2011-01-14 |
| 103 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2012-03-19 |
| 104 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,075 |
6,780 |
|
0.00 |
2012-04-10 |
| 105 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
13,600 |
* |
0.00 |
2010-01-20 |
| 106 |
8171 |
China Trends Holdings Limited:O |
40,000 |
520 |
|
0.00 |
2011-07-27 |
| 107 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
34,020 |
|
0.00 |
2011-10-11 |
| 108 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
1,050 |
|
0.00 |
2009-12-18 |
| 109 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
26,560 |
|
0.00 |
2012-09-25 |
| 110 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
8,550 |
|
0.00 |
2009-09-22 |
| 111 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
10,000 |
|
0.00 |
2011-03-31 |
| 112 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
11,900 |
|
0.00 |
2010-12-17 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
43,600 |
|
0.00 |
2012-11-06 |
| 114 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
675 |
|
0.00 |
2011-10-19 |
| 115 |
0763 |
ZTE CORPORATION:H |
3,200 |
37,824 |
|
0.00 |
2012-10-30 |
| 116 |
2312 |
China Financial Leasing Group Limited:O |
2,250 |
344 |
|
0.00 |
2012-03-06 |
| 117 |
1234 |
China Lilang Limited:O |
6,000 |
27,480 |
|
0.00 |
2012-08-21 |
| 118 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
333,500 |
|
0.00 |
2012-07-09 |
| 119 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,920 |
|
0.00 |
2010-11-01 |
| 120 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
7,392 |
|
0.00 |
2011-09-07 |
| 121 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
18,600 |
* |
0.00 |
2012-04-20 |
| 122 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
127,820 |
|
0.00 |
2012-11-05 |
| 123 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2012-11-06 |
| 124 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,600 |
70,752 |
|
0.00 |
2012-10-24 |
| 125 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
39,840 |
|
0.00 |
2012-11-01 |
| 126 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
23,000 |
70,380 |
|
0.00 |
2011-12-22 |
| 127 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2011-10-13 |
| 128 |
1282 |
Renze Harvest International Limited:O |
12,000 |
2,100 |
|
0.00 |
2012-02-14 |
| 129 |
3333 |
China Evergrande Group:O |
61,000 |
216,550 |
|
0.00 |
2012-11-02 |
| 130 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2011-12-22 |
| 131 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
126,375 |
|
0.00 |
2012-10-31 |
| 132 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
40,560 |
|
0.00 |
2011-12-14 |
| 133 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2012-03-06 |
| 134 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
72,000 |
|
0.00 |
2012-11-02 |
| 135 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
69,360 |
|
0.00 |
2010-08-27 |
| 136 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,260 |
|
0.00 |
2010-01-18 |
| 137 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2010-06-24 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
87,000 |
|
0.00 |
2012-05-02 |
| 139 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
80,350 |
|
0.00 |
2012-02-03 |
| 140 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
52,325 |
|
0.00 |
2012-11-02 |
| 141 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,000 |
840 |
|
0.00 |
2010-10-11 |
| 142 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
24,040 |
|
0.00 |
2009-06-23 |
| 143 |
2282 |
MGM China Holdings Limited:O |
10,800 |
150,336 |
|
0.00 |
2012-03-22 |
| 144 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
28,800 |
|
0.00 |
2012-05-31 |
| 145 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
594 |
|
0.00 |
2011-06-15 |
| 146 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
10,880 |
|
0.00 |
2012-11-02 |
| 147 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2012-06-12 |
| 148 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-03-03 |
| 149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2012-10-08 |
| 150 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
556,750 |
3,295,960 |
|
0.00 |
2012-11-05 |
| 151 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2010-11-08 |
| 152 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2009-09-25 |
| 153 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,260 |
|
0.00 |
2011-01-28 |
| 154 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
23,220 |
|
0.00 |
2012-06-04 |
| 155 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
5,700 |
|
0.00 |
2011-03-09 |
| 156 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,700 |
|
0.00 |
2012-04-18 |
| 157 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
16,920 |
|
0.00 |
2011-03-31 |
| 158 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
352 |
|
0.00 |
2010-03-12 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
284,400 |
|
0.00 |
2011-12-22 |
| 160 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,420 |
8,180 |
|
0.00 |
2012-10-09 |
| 161 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
14,058 |
|
0.00 |
2010-04-30 |
| 162 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
27,720 |
|
0.00 |
2012-10-12 |
| 163 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
48,540 |
|
0.00 |
2010-01-20 |
| 164 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,000 |
|
0.00 |
2007-06-28 |
| 165 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2012-02-24 |
| 166 |
3323 |
China National Building Material Company Limited:H |
4,000 |
42,400 |
|
0.00 |
2012-10-22 |
| 167 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2010-11-16 |
| 168 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,000 |
46,920 |
|
0.00 |
2011-12-20 |
| 169 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,000 |
4,338 |
|
0.00 |
2011-05-26 |
| 170 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
298 |
|
0.00 |
2012-10-24 |
| 171 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
35,945 |
|
0.00 |
2010-10-19 |
| 172 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
71,040 |
|
0.00 |
2012-06-13 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
13,040 |
|
0.00 |
2012-11-06 |
| 174 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
12,300 |
|
0.00 |
2012-09-21 |
| 175 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
81 |
160 |
|
0.00 |
2012-09-05 |
| 176 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,172 |
|
0.00 |
2010-12-07 |
| 177 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2010-12-17 |
| 178 |
0985 |
CST Holding (HK) Limited (KY):O |
24,000 |
2,616 |
|
0.00 |
2012-01-10 |
| 179 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
66,880 |
|
0.00 |
2012-05-18 |
| 180 |
0628 |
Tong Tong AI Social Group Limited:O |
1,658 |
116 |
|
0.00 |
2009-07-30 |
| 181 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2010-05-13 |
| 182 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000 |
136 |
|
0.00 |
2012-03-14 |
| 183 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,520 |
|
0.00 |
2012-06-28 |
| 184 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2011-03-31 |
| 185 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-11-18 |
| 186 |
0689 |
EPI (Holdings) Limited:O |
2,000 |
406 |
|
0.00 |
2011-12-22 |
| 187 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,825 |
|
0.00 |
2010-04-28 |
| 188 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
35,070 |
|
0.00 |
2012-09-12 |
| 189 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
1,260 |
|
0.00 |
2012-04-20 |
| 190 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,490 |
|
0.00 |
2012-01-16 |
| 191 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,880 |
|
0.00 |
2012-05-22 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
45,200 |
145,996 |
|
0.00 |
2012-10-19 |
| 193 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
57,300 |
|
0.00 |
2012-11-06 |
| 194 |
1387 |
China Dili Group:O |
10,000 |
3,550 |
|
0.00 |
2012-05-18 |
| 195 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
12,540 |
|
0.00 |
2011-04-11 |
| 196 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
84 |
|
0.00 |
2012-10-08 |
| 197 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
38,750 |
|
0.00 |
2011-03-01 |
| 198 |
0986 |
Dufu Liquor Group Limited:O |
21 |
26 |
|
0.00 |
2012-09-25 |
| 199 |
1299 |
AIA Group Limited:O |
4,800 |
149,520 |
|
0.00 |
2012-10-22 |
| 200 |
1398 |
Industrial and Commercial Bank of China Limited:H |
34,540 |
177,881 |
|
0.00 |
2012-10-30 |
| 201 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,240 |
|
0.00 |
2010-09-08 |
| 202 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
265 |
|
0.00 |
2010-08-17 |
| 203 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
84 |
|
0.00 |
2011-04-18 |
| 204 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,380 |
|
0.00 |
2012-10-15 |
| 205 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2012-11-05 |
| 206 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,710 |
|
0.00 |
2012-09-18 |
| 207 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,020 |
|
0.00 |
2011-03-31 |
| 208 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,090 |
|
0.00 |
2011-02-21 |
| 209 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,390 |
|
0.00 |
2009-11-12 |
| 210 |
0005 |
HSBC HOLDINGS PLC:O |
3,082 |
236,389 |
|
0.00 |
2012-10-31 |
| 211 |
0493 |
GOME Retail Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2012-08-27 |
| 212 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
70 |
|
0.00 |
2011-11-04 |
| 213 |
0941 |
China Mobile Limited (HK):O |
2,000 |
174,800 |
|
0.00 |
2012-09-21 |
| 214 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
24,050 |
|
0.00 |
2012-08-02 |
| 215 |
1003 |
Huanxi Media Group Limited:O |
20 |
5 |
|
0.00 |
2012-07-04 |
| 216 |
0885 |
Rentian Technology Holdings Limited:O |
300 |
16 |
|
0.00 |
2011-03-23 |
| 217 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
134 |
68 |
|
0.00 |
2012-09-03 |
| 218 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,490 |
|
0.00 |
2012-11-06 |
| 219 |
0764 |
Eternity Investment Limited:O |
7 |
7 |
|
0.00 |
2012-05-24 |
| 220 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
9,165 |
|
0.00 |
2009-12-04 |
