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 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
13,695,000 |
12,462,450 |
|
1.48 |
2012-09-21 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,320,000 |
344,960 |
|
0.28 |
2012-11-14 |
| 3 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000,000 |
282,000 |
|
0.20 |
2012-06-08 |
| 4 |
1159 |
Smart Digital Technology Group Limited:O |
1,000,000 |
224,000 |
|
0.14 |
2010-11-16 |
| 5 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,000,000 |
270,000 |
|
0.13 |
2010-11-24 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
820,000 |
262,400 |
|
0.12 |
2010-11-24 |
| 7 |
0758 |
Macrolink Capital Holdings Limited:O |
1,150,000 |
523,250 |
|
0.11 |
2012-01-18 |
| 8 |
0475 |
Central Development Holdings Limited:O |
304,000 |
483,360 |
|
0.11 |
2012-05-07 |
| 9 |
0467 |
United Energy Group Limited:O |
12,610,000 |
17,906,200 |
|
0.10 |
2012-11-22 |
| 10 |
0061 |
Green Leader Holdings Group Limited:O |
855,000 |
256,500 |
|
0.07 |
2012-06-11 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,100,000 |
1,576,200 |
|
0.06 |
2012-11-22 |
| 12 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
506,666 |
76,507 |
|
0.04 |
2010-11-24 |
| 13 |
1163 |
Dejin Resources Group Company Limited:O |
1,176,449 |
47,058 |
|
0.03 |
2012-05-25 |
| 14 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
174,000 |
240,120 |
|
0.03 |
2010-11-26 |
| 15 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
26,016 |
33,821 |
|
0.03 |
2012-09-05 |
| 16 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,000,000 |
378,000 |
|
0.03 |
2012-11-30 |
| 17 |
0148 |
Kingboard Holdings Limited:O |
198,000 |
4,544,100 |
|
0.02 |
2012-11-30 |
| 18 |
2302 |
CNNC International Limited:O |
100,000 |
214,000 |
|
0.02 |
2012-05-08 |
| 19 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
630,000 |
153,090 |
|
0.02 |
2010-11-24 |
| 20 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
450,000 |
|
0.01 |
2012-11-06 |
| 21 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2010-11-19 |
| 22 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
105,000 |
* |
0.01 |
2011-05-25 |
| 23 |
2369 |
Coolpad Group Limited:O |
260,000 |
587,600 |
|
0.01 |
2012-10-30 |
| 24 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2010-11-16 |
| 25 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
82,800 |
57,132 |
|
0.01 |
2012-05-29 |
| 26 |
0613 |
Planetree International Development Limited:O |
1,000,000 |
64,000 |
|
0.01 |
2010-11-24 |
| 27 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
23,600 |
|
0.01 |
2011-01-03 |
| 28 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
213,000 |
783,840 |
|
0.01 |
2012-11-06 |
| 29 |
2309 |
ZO Future Group:O |
300,000 |
46,200 |
* |
0.01 |
2010-11-24 |
| 30 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
16,128 |
|
0.01 |
2012-12-03 |
| 31 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
11,700 |
|
0.01 |
2011-01-25 |
| 32 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
60,000 |
* |
0.01 |
2010-11-24 |
| 33 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
25,000 |
|
0.01 |
2010-11-16 |
| 34 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
71,890 |
|
0.01 |
2011-08-04 |
| 35 |
0623 |
SinoMedia Holding Limited:O |
35,000 |
127,750 |
|
0.01 |
2010-11-25 |
| 36 |
1888 |
Kingboard Laminates Holdings Limited:O |
182,000 |
615,160 |
|
0.01 |
2012-11-29 |
| 37 |
0313 |
Richly Field China Development Limited:O |
500,000 |
44,000 |
* |
0.01 |
2010-11-24 |
| 38 |
2727 |
Shanghai Electric Group Company Limited:H |
166,000 |
504,640 |
|
0.01 |
2010-11-24 |
| 39 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
237,000 |
|
0.01 |
2010-11-19 |
| 40 |
0999 |
I.T LIMITED:O |
62,000 |
196,540 |
|
0.01 |
2012-09-19 |
| 41 |
0670 |
China Eastern Airlines Corporation Limited:H |
174,000 |
448,920 |
|
0.00 |
2011-07-27 |
| 42 |
0271 |
Asiasec Properties Limited:O |
61,600 |
64,064 |
|
0.00 |
2011-01-03 |
| 43 |
1388 |
Embry Holdings Limited:O |
20,000 |
79,000 |
|
0.00 |
2010-12-07 |
| 44 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2011-08-18 |
| 45 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
24,860 |
|
0.00 |
2010-11-25 |
| 46 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
28,000 |
|
0.00 |
2010-11-25 |
| 47 |
1180 |
Paradise Entertainment Limited (BM):O |
117,000 |
9,126 |
* |
0.00 |
2010-11-25 |
| 48 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
8,200 |
|
0.00 |
2010-11-24 |
| 49 |
1968 |
Peak Sport Products Co., Limited:O |
80,000 |
106,400 |
|
0.00 |
2012-11-22 |
| 50 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
15,000 |
|
0.00 |
2011-04-27 |
| 51 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
37,200 |
|
0.00 |
2010-12-20 |
| 52 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
15,700 |
|
0.00 |
2010-12-20 |
| 53 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
13,300 |
|
0.00 |
2010-11-25 |
| 54 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
30,500 |
|
0.00 |
2011-08-09 |
| 55 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2010-11-25 |
| 56 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
31,057 |
44,101 |
|
0.00 |
2010-11-25 |
| 57 |
8239 |
Capital Finance Holdings Limited:O |
10,400 |
4,628 |
|
0.00 |
2011-02-01 |
| 58 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
8,250 |
|
0.00 |
2011-08-10 |
| 59 |
0372 |
PT International Development Corporation Limited:O |
18,000 |
9,180 |
|
0.00 |
2010-11-25 |
| 60 |
0190 |
HKC (HOLDINGS) LIMITED:O |
245,581 |
66,307 |
|
0.00 |
2010-11-24 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-11-26 |
| 62 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2010-11-25 |
| 63 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
177,600 |
|
0.00 |
2010-11-26 |
| 64 |
0382 |
Welling Holding Limited:O |
57,600 |
54,720 |
|
0.00 |
2011-06-14 |
| 65 |
0983 |
SOCAM Development Limited:O |
10,000 |
82,600 |
|
0.00 |
2010-11-19 |
| 66 |
0272 |
SHUI ON LAND LIMITED:O |
110,000 |
422,400 |
|
0.00 |
2012-07-13 |
| 67 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
213,000 |
|
0.00 |
2010-11-19 |
| 68 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-12-09 |
| 69 |
8088 |
8088 Investment Holdings Limited:O |
2,400 |
2,088 |
|
0.00 |
2011-09-14 |
| 70 |
0959 |
Century Entertainment International Holdings Limited:O |
72,000 |
4,752 |
|
0.00 |
2010-11-25 |
| 71 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
123,000 |
|
0.00 |
2010-11-16 |
| 72 |
1051 |
G-Resources Group Limited:O |
300,000 |
108,000 |
|
0.00 |
2010-11-24 |
| 73 |
1766 |
CRRC Corporation Limited:H |
31,000 |
203,980 |
|
0.00 |
2012-11-05 |
| 74 |
0011 |
HANG SENG BANK, LIMITED:O |
28,800 |
3,369,600 |
|
0.00 |
2012-10-09 |
| 75 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
9,100 |
|
0.00 |
2012-09-20 |
| 76 |
0297 |
Sinofert Holdings Limited:O |
102,600 |
165,186 |
|
0.00 |
2012-10-25 |
| 77 |
0221 |
Easy One Financial Group Limited:O |
104,000 |
11,648 |
|
0.00 |
2010-11-25 |
| 78 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,000 |
740,000 |
|
0.00 |
2012-01-11 |
| 79 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
129,300 |
|
0.00 |
2011-03-22 |
| 80 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
13,800 |
|
0.00 |
2012-02-20 |
| 81 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
167,360 |
|
0.00 |
2010-12-09 |
| 82 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
223,200 |
|
0.00 |
2012-11-06 |
| 83 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
81,000 |
|
0.00 |
2010-12-20 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,400 |
1,527,680 |
|
0.00 |
2012-09-11 |
| 85 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
43,750 |
|
0.00 |
2010-11-23 |
| 86 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
7,920 |
|
0.00 |
2012-10-22 |
| 87 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-01-04 |
| 88 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
150,000 |
697,500 |
|
0.00 |
2012-02-13 |
| 89 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2012-12-04 |
| 90 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
44,000 |
242,000 |
|
0.00 |
2012-05-18 |
| 91 |
0585 |
Imagi International Holdings Limited:O |
93,750 |
9,938 |
|
0.00 |
2010-11-24 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
162,791 |
12,811,652 |
|
0.00 |
2012-10-04 |
| 93 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
156,060 |
|
0.00 |
2012-03-21 |
| 94 |
0760 |
Talent Property Group Limited:O |
25,000 |
3,625 |
|
0.00 |
2010-11-22 |
| 95 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
98,700 |
|
0.00 |
2012-11-09 |
| 96 |
1101 |
China Huarong Energy Company Limited:O |
53,000 |
65,190 |
|
0.00 |
2012-11-06 |
| 97 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
25,500 |
|
0.00 |
2012-10-26 |
| 98 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,000 |
7,240 |
|
0.00 |
2012-03-08 |
| 99 |
0987 |
China Renewable Energy Investment Limited:O |
16,890 |
3,395 |
|
0.00 |
2011-11-03 |
| 100 |
0076 |
Elate Holdings Limited:O |
24,000 |
1,968 |
|
0.00 |
2010-12-20 |
| 101 |
0008 |
PCCW LIMITED:O |
50,000 |
159,500 |
|
0.00 |
2012-08-13 |
| 102 |
0267 |
CITIC Limited (HK):O |
25,000 |
246,000 |
|
0.00 |
2012-08-31 |
| 103 |
8117 |
China Primary Energy Holdings Limited:O |
16,500 |
776 |
|
0.00 |
2010-11-25 |
| 104 |
3900 |
Greentown China Holdings Limited:O |
14,500 |
185,600 |
|
0.00 |
2011-05-26 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2010-12-20 |
| 106 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
14,000 |
31,920 |
|
0.00 |
2010-11-25 |
| 107 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 108 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2010-11-25 |
| 109 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
102,720 |
|
0.00 |
2011-06-23 |
| 110 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
840 |
|
0.00 |
2010-12-20 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
480,395 |
2,483,642 |
|
0.00 |
2012-10-24 |
| 112 |
8279 |
AGTech Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-11-25 |
| 113 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
22,880 |
|
0.00 |
2012-10-04 |
| 114 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
113,800 |
|
0.00 |
2011-01-03 |
| 115 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2011-08-25 |
| 116 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,800 |
138,768 |
|
0.00 |
2011-01-03 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
404,700 |
|
0.00 |
2012-07-13 |
| 118 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2010-12-20 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,008 |
736,918 |
|
0.00 |
2012-06-21 |
| 120 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2011-12-30 |
| 121 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2012-08-31 |
| 122 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,440 |
344 |
|
0.00 |
2012-02-08 |
| 123 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
46,200 |
|
0.00 |
2012-09-11 |
| 124 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
29,220 |
|
0.00 |
2012-11-05 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2011-05-18 |
| 126 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
26,880 |
|
0.00 |
2012-03-21 |
| 127 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
91,000 |
304,850 |
|
0.00 |
2012-11-13 |
| 128 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
169,600 |
|
0.00 |
2012-08-27 |
| 129 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,280 |
|
0.00 |
2010-11-25 |
| 130 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2010-12-20 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
658,700 |
3,866,569 |
|
0.00 |
2012-09-19 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
98,900 |
|
0.00 |
2012-08-23 |
| 133 |
0753 |
Air China Limited:H |
12,000 |
63,000 |
|
0.00 |
2011-07-11 |
| 134 |
1893 |
China National Materials Company Limited:H |
3,000 |
6,960 |
|
0.00 |
2012-10-26 |
| 135 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
15,810 |
|
0.00 |
2010-11-25 |
| 136 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
132,600 |
|
0.00 |
2012-05-09 |
| 137 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
37,240 |
|
0.00 |
2011-06-23 |
| 138 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,190 |
|
0.00 |
2011-01-03 |
| 139 |
0883 |
CNOOC LIMITED:O |
101,000 |
1,662,460 |
|
0.00 |
2012-12-04 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
70,300 |
|
0.00 |
2011-12-20 |
| 141 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
707,400 |
|
0.00 |
2012-10-19 |
| 142 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
171,500 |
|
0.00 |
2012-11-16 |
| 143 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
246,900 |
|
0.00 |
2012-11-06 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
292,500 |
|
0.00 |
2012-07-31 |
| 145 |
0886 |
Silver Base Group Holdings Limited:O |
2,050 |
4,879 |
|
0.00 |
2012-08-31 |
| 146 |
1299 |
AIA Group Limited:O |
20,200 |
597,920 |
|
0.00 |
2012-10-26 |
| 147 |
0763 |
ZTE CORPORATION:H |
1,000 |
11,340 |
|
0.00 |
2012-10-17 |
| 148 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2012-05-10 |
| 149 |
0973 |
L'Occitane International S.A.:O |
2,250 |
52,650 |
|
0.00 |
2010-11-26 |
| 150 |
0275 |
Master Glory Group Limited:O |
1,674 |
325 |
|
0.00 |
2011-04-07 |
| 151 |
0305 |
Wuling Motors Holdings Limited:O |
1,666 |
966 |
|
0.00 |
2011-03-29 |
| 152 |
0998 |
China CITIC Bank Corporation Limited:H |
19,200 |
76,416 |
|
0.00 |
2012-02-22 |
| 153 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
15,600 |
|
0.00 |
2012-03-06 |
| 154 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,610 |
|
0.00 |
2010-11-24 |
| 155 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2012-09-20 |
| 156 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
800 |
24,200 |
|
0.00 |
2010-12-06 |
| 157 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
59,880 |
|
0.00 |
2011-10-11 |
| 158 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
185,760 |
|
0.00 |
2012-11-02 |
| 159 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,800 |
36,480 |
|
0.00 |
2012-11-08 |
| 160 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2012-12-04 |
| 161 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,540 |
|
0.00 |
2010-11-26 |
| 162 |
2282 |
MGM China Holdings Limited:O |
2,800 |
38,920 |
|
0.00 |
2012-05-18 |
| 163 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
54,240 |
|
0.00 |
2012-11-14 |
| 164 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
115,300 |
|
0.00 |
2011-08-09 |
| 165 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,790 |
|
0.00 |
2010-12-09 |
| 166 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,190 |
|
0.00 |
2012-07-04 |
| 167 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
500 |
1,960 |
|
0.00 |
2012-08-01 |
| 168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
130,900 |
|
0.00 |
2012-03-12 |
| 169 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,224 |
|
0.00 |
2010-11-25 |
| 170 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,700 |
|
0.00 |
2010-11-22 |
| 171 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 172 |
0941 |
China Mobile Limited (HK):O |
9,000 |
796,050 |
|
0.00 |
2012-11-23 |
| 173 |
3328 |
Bank of Communications Co., Ltd.:H |
14,530 |
80,787 |
|
0.00 |
2012-03-20 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,440 |
|
0.00 |
2010-12-09 |
| 175 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,400 |
* |
0.00 |
2010-12-09 |
| 176 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2010-11-25 |
| 177 |
3988 |
BANK OF CHINA LIMITED:H |
26,222 |
84,959 |
|
0.00 |
2012-05-30 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
2,000 |
660 |
|
0.00 |
2010-12-20 |
| 179 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,920 |
|
0.00 |
2010-12-09 |
| 180 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2011-12-22 |
| 181 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,880 |
|
0.00 |
2012-01-27 |
| 182 |
0002 |
CLP HOLDINGS LIMITED:O |
542 |
36,260 |
|
0.00 |
2012-05-09 |
| 183 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,360 |
|
0.00 |
2010-11-26 |
| 184 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
91,100 |
|
0.00 |
2012-03-02 |
| 185 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
3,150 |
|
0.00 |
2010-11-12 |
| 186 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,575 |
|
0.00 |
2010-11-26 |
| 187 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,720 |
|
0.00 |
2010-11-26 |
| 188 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
2,540 |
|
0.00 |
2012-03-01 |
| 189 |
0199 |
ITC Properties Group Limited:O |
48 |
121 |
|
0.00 |
2010-11-16 |
| 190 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
17,382 |
|
0.00 |
2011-10-10 |
| 191 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,880 |
|
0.00 |
2010-11-26 |
| 192 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,871 |
|
0.00 |
2012-06-15 |
| 193 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
344 |
|
0.00 |
2010-12-06 |
