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 |
0299 |
Glory Sun Land Group Limited:O |
350,000,000 |
304,500,000 |
* |
31.37 |
2013-03-20 |
| 2 |
1823 |
Huayu Expressway Group Limited:O |
25,390,000 |
13,456,700 |
|
6.15 |
2013-04-29 |
| 3 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
17,139,665 |
|
0.63 |
2012-01-09 |
| 4 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,534,000 |
1,140,300 |
|
0.31 |
2013-04-17 |
| 5 |
0061 |
Green Leader Holdings Group Limited:O |
3,660,000 |
1,244,400 |
|
0.29 |
2011-06-20 |
| 6 |
8198 |
Crypto Flow Technology Limited:O |
4,964,000 |
3,276,240 |
|
0.21 |
2013-04-23 |
| 7 |
1378 |
China Hongqiao Group Limited:O |
8,850,500 |
41,951,370 |
|
0.15 |
2013-05-03 |
| 8 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
1,510,000 |
1,540,200 |
|
0.14 |
2013-03-20 |
| 9 |
0952 |
Quam Plus International Financial Limited:O |
1,154,680 |
259,803 |
|
0.10 |
2010-02-03 |
| 10 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,450,000 |
1,479,000 |
|
0.07 |
2013-01-31 |
| 11 |
0346 |
Yanchang Petroleum International Limited:O |
5,300,000 |
2,385,000 |
|
0.07 |
2013-01-31 |
| 12 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
99,000 |
199,980 |
|
0.05 |
2011-07-19 |
| 13 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2009-12-28 |
| 14 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
188,000 |
* |
0.05 |
2008-03-03 |
| 15 |
0761 |
Bel Global Resources Holdings Limited:O |
1,500,000 |
214,500 |
* |
0.04 |
2011-06-02 |
| 16 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
286,080 |
|
0.03 |
2011-01-17 |
| 17 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,160,000 |
640,640 |
|
0.03 |
2012-11-13 |
| 18 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
326,000 |
645,480 |
|
0.03 |
2012-03-06 |
| 19 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
54,600 |
|
0.03 |
2010-08-26 |
| 20 |
1181 |
Tang Palace (China) Holdings Limited:O |
112,000 |
169,120 |
|
0.03 |
2011-05-11 |
| 21 |
1555 |
MIE Holdings Corporation:O |
560,000 |
991,200 |
|
0.02 |
2013-04-23 |
| 22 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
40,000 |
|
0.02 |
2011-02-11 |
| 23 |
0599 |
E. BON HOLDINGS LIMITED:O |
52,000 |
41,080 |
|
0.02 |
2010-09-27 |
| 24 |
2468 |
Trony Solar Holdings Company Limited:O |
255,000 |
160,650 |
* |
0.02 |
2013-03-22 |
| 25 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
216,000 |
|
0.02 |
2013-05-03 |
| 26 |
3999 |
DaChan Food (Asia) Limited:O |
138,000 |
136,620 |
|
0.01 |
2012-04-12 |
| 27 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
39,505 |
12,247 |
* |
0.01 |
2013-03-22 |
| 28 |
1149 |
Anxin-China Holdings Limited:O |
212,000 |
366,760 |
|
0.01 |
2012-02-28 |
| 29 |
8167 |
Neo Telemedia Limited:O |
180,000 |
79,200 |
|
0.01 |
2013-04-22 |
| 30 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
500,000 |
610,000 |
|
0.01 |
2007-11-07 |
| 31 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
100,000 |
10,000 |
|
0.01 |
2011-06-15 |
| 32 |
0707 |
Asia Television Holdings Limited:O |
76,000 |
12,540 |
|
0.01 |
2007-09-17 |
| 33 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2011-07-06 |
| 34 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
23,400 |
|
0.01 |
2010-08-05 |
| 35 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
16,640 |
|
0.01 |
2010-05-06 |
| 36 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
315,600 |
|
0.01 |
2010-06-14 |
| 37 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
297,500 |
|
0.00 |
2010-04-28 |
| 38 |
1186 |
China Railway Construction Corporation Limited:H |
97,500 |
761,475 |
|
0.00 |
2013-02-07 |
| 39 |
0891 |
Trinity Limited (BM):O |
72,000 |
226,080 |
|
0.00 |
2011-01-13 |
| 40 |
0124 |
Guangdong Land Holdings Limited:O |
70,000 |
216,300 |
|
0.00 |
2013-03-07 |
| 41 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
210,000 |
4,399,500 |
|
0.00 |
2013-03-11 |
| 42 |
2038 |
FIH Mobile Limited:O |
274,000 |
879,540 |
|
0.00 |
2013-04-17 |
| 43 |
0886 |
Silver Base Group Holdings Limited:O |
49,200 |
87,084 |
|
0.00 |
2012-12-20 |
| 44 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
80,800 |
|
0.00 |
2011-06-13 |
| 45 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
32,000 |
|
0.00 |
2010-08-05 |
| 46 |
1387 |
China Dili Group:O |
704,000 |
348,480 |
|
0.00 |
2011-10-11 |
| 47 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
109,600 |
* |
0.00 |
2010-04-12 |
| 48 |
0531 |
Samson Holding Ltd.:O |
100,000 |
139,000 |
|
0.00 |
2011-11-08 |
| 49 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
147,500 |
|
0.00 |
2011-07-15 |
| 50 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
140,800 |
|
0.00 |
2013-03-13 |
| 51 |
0763 |
ZTE CORPORATION:H |
20,000 |
266,000 |
|
0.00 |
2012-12-14 |
| 52 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
10,440 |
|
0.00 |
2010-01-13 |
| 53 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
45,000 |
|
0.00 |
2013-04-10 |
| 54 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
22,000 |
4,444 |
* |
0.00 |
2011-08-31 |
| 55 |
0072 |
Meta Media Holdings Limited:O |
12,000 |
27,000 |
|
0.00 |
2011-05-13 |
| 56 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
570,000 |
|
0.00 |
2013-02-26 |
| 57 |
2128 |
China Lesso Group Holdings Limited:O |
76,000 |
332,120 |
|
0.00 |
2012-04-18 |
| 58 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
37,320 |
|
0.00 |
2010-04-26 |
| 59 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
219,000 |
|
0.00 |
2012-07-17 |
| 60 |
0986 |
Dufu Liquor Group Limited:O |
1,300 |
4,134 |
|
0.00 |
2012-09-25 |
| 61 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-12-29 |
| 62 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2010-11-16 |
| 63 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.00 |
2013-04-10 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
42,240 |
|
0.00 |
2013-02-21 |
| 65 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
182,000 |
748,020 |
|
0.00 |
2013-01-17 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
22,880 |
|
0.00 |
2011-03-02 |
| 67 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2011-03-02 |
| 68 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2010-05-06 |
| 69 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
110,200 |
|
0.00 |
2010-05-06 |
| 70 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
8,000 |
11,200 |
|
0.00 |
2011-07-21 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
120,000 |
136,800 |
|
0.00 |
2011-10-10 |
| 72 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
520,000 |
322,400 |
|
0.00 |
2012-08-29 |
| 73 |
1198 |
Royale Home Holdings Limited:O |
17,338 |
10,923 |
|
0.00 |
2012-12-13 |
| 74 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
15,000 |
15,750 |
|
0.00 |
2008-06-27 |
| 75 |
0632 |
CHK Oil Limited (BM):O |
48,000 |
19,200 |
|
0.00 |
2011-06-09 |
| 76 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
59,200 |
|
0.00 |
2012-10-25 |
| 77 |
3339 |
Lonking Holdings Limited:O |
60,000 |
88,200 |
|
0.00 |
2012-01-05 |
| 78 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
271,500 |
|
0.00 |
2013-04-23 |
| 79 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,400 |
45,408 |
|
0.00 |
2012-07-09 |
| 80 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
26,400 |
|
0.00 |
2010-05-06 |
| 81 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
6,700 |
|
0.00 |
2013-02-22 |
| 82 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
104,325 |
|
0.00 |
2013-04-17 |
| 83 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
6,240 |
|
0.00 |
2011-02-14 |
| 84 |
1039 |
Changyou International Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-11-08 |
| 85 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2012-04-20 |
| 86 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2010-05-06 |
| 87 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
91,000 |
89,180 |
|
0.00 |
2011-10-06 |
| 88 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
37,200 |
|
0.00 |
2013-04-30 |
| 89 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
45,500 |
|
0.00 |
2013-01-02 |
| 90 |
0202 |
EverChina Int'l Holdings Company Limited:O |
62,000 |
26,970 |
|
0.00 |
2010-04-27 |
| 91 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
18,000 |
|
0.00 |
2012-05-30 |
| 92 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
99,450 |
|
0.00 |
2013-02-06 |
| 93 |
2678 |
Texhong International Group Limited:O |
8,000 |
72,400 |
|
0.00 |
2010-11-10 |
| 94 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
84,500 |
|
0.00 |
2012-04-05 |
| 95 |
3918 |
NagaCorp Ltd.:O |
20,000 |
127,000 |
|
0.00 |
2011-05-13 |
| 96 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
172,000 |
|
0.00 |
2012-01-26 |
| 97 |
2005 |
SSY Group Limited (KY):O |
24,000 |
59,520 |
|
0.00 |
2012-10-16 |
| 98 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
222,800 |
|
0.00 |
2013-04-16 |
| 99 |
0543 |
Pacific Online Limited:O |
8,800 |
26,312 |
|
0.00 |
2011-06-16 |
| 100 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
51,800 |
|
0.00 |
2011-07-06 |
| 101 |
1997 |
Regent Manner International Holdings Limited:O |
16,000 |
23,520 |
|
0.00 |
2011-03-15 |
| 102 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
20,160 |
|
0.00 |
2012-07-09 |
| 103 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,100 |
|
0.00 |
2013-02-07 |
| 104 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
34,560 |
|
0.00 |
2010-05-06 |
| 105 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
96,600 |
|
0.00 |
2012-11-13 |
| 106 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
60,640 |
|
0.00 |
2011-08-18 |
| 107 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
77,145 |
|
0.00 |
2013-04-17 |
| 108 |
0998 |
China CITIC Bank Corporation Limited:H |
98,164 |
423,087 |
|
0.00 |
2013-05-03 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
7,000 |
|
0.00 |
2012-12-04 |
| 110 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,736 |
52,877 |
|
0.00 |
2013-01-22 |
| 111 |
2883 |
China Oilfield Services Limited:H |
10,000 |
152,800 |
|
0.00 |
2012-08-30 |
| 112 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
106,600 |
|
0.00 |
2012-07-09 |
| 113 |
2222 |
NVC International Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2010-08-11 |
| 114 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2011-04-13 |
| 115 |
1768 |
Bracell Limited (BM):O |
20,000 |
35,200 |
|
0.00 |
2011-08-29 |
| 116 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
119,700 |
|
0.00 |
2011-01-26 |
| 117 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
65,100 |
|
0.00 |
2012-07-09 |
| 118 |
1091 |
South Manganese Investment Limited:O |
15,000 |
9,750 |
|
0.00 |
2011-03-17 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
115,000 |
|
0.00 |
2013-02-06 |
| 120 |
1628 |
Yuzhou Group Holdings Company Limited:O |
13,200 |
26,928 |
|
0.00 |
2012-07-16 |
| 121 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
16,920 |
|
0.00 |
2013-04-23 |
| 122 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
99,240 |
|
0.00 |
2012-04-20 |
| 123 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
78,000 |
|
0.00 |
2012-05-21 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
800,520 |
|
0.00 |
2012-12-04 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
32,200 |
|
0.00 |
2012-12-20 |
| 126 |
1029 |
IRC LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2011-05-13 |
| 127 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
15,200 |
* |
0.00 |
2009-01-19 |
| 128 |
1633 |
Magic Holdings International Limited:O |
3,703 |
16,108 |
|
0.00 |
2012-01-13 |
| 129 |
0751 |
Skyworth Group Limited:O |
10,000 |
64,200 |
|
0.00 |
2010-09-30 |
| 130 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
44,760 |
|
0.00 |
2012-07-09 |
| 131 |
1234 |
China Lilang Limited:O |
4,000 |
19,480 |
|
0.00 |
2011-01-21 |
| 132 |
0342 |
NewOcean Energy Holdings Limited:O |
4,800 |
24,096 |
|
0.00 |
2013-04-19 |
| 133 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,509 |
205,398 |
|
0.00 |
2013-03-25 |
| 134 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,400 |
11,440 |
* |
0.00 |
2010-09-08 |
| 135 |
6823 |
HKT Limited (KY):O |
20,000 |
168,600 |
|
0.00 |
2012-06-05 |
| 136 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
15,000 |
|
0.00 |
2012-05-09 |
| 137 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
900 |
|
0.00 |
2011-05-26 |
| 138 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2010-05-06 |
| 139 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
35,280 |
|
0.00 |
2012-07-09 |
| 140 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
82,200 |
|
0.00 |
2012-04-20 |
| 141 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,149 |
29,695 |
* |
0.00 |
2012-07-13 |
| 142 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
24,500 |
264,110 |
|
0.00 |
2012-12-07 |
| 143 |
0272 |
SHUI ON LAND LIMITED:O |
15,176 |
38,851 |
|
0.00 |
2012-07-18 |
| 144 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
81,960 |
|
0.00 |
2013-02-06 |
| 145 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
34,320 |
|
0.00 |
2011-10-25 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
357,850 |
|
0.00 |
2013-04-25 |
| 147 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
18,720 |
|
0.00 |
2012-03-30 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
36,630 |
|
0.00 |
2013-01-28 |
| 149 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,200 |
|
0.00 |
2012-04-05 |
| 150 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2010-11-16 |
| 151 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
36,640 |
|
0.00 |
2012-02-15 |
| 152 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
37,650 |
|
0.00 |
2011-12-01 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,200 |
288,860 |
|
0.00 |
2013-01-02 |
| 154 |
1836 |
Stella International Holdings Limited:O |
1,500 |
34,950 |
|
0.00 |
2012-02-15 |
| 155 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,140 |
|
0.00 |
2011-12-22 |
| 156 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
43,200 |
|
0.00 |
2009-02-20 |
| 157 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2008-12-23 |
| 158 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
23,360 |
|
0.00 |
2011-04-13 |
| 159 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
37,170 |
|
0.00 |
2012-07-09 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
6,000 |
|
0.00 |
2013-02-06 |
| 161 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
81,120 |
|
0.00 |
2011-10-19 |
| 162 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
36,000 |
|
0.00 |
2012-04-03 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
15,400 |
|
0.00 |
2012-04-24 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
30,160 |
|
0.00 |
2013-04-25 |
| 165 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
880 |
|
0.00 |
2011-07-19 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
116,220 |
424,203 |
|
0.00 |
2013-02-05 |
| 167 |
0941 |
China Mobile Limited (HK):O |
24,982 |
2,118,474 |
|
0.00 |
2013-03-20 |
| 168 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,380 |
|
0.00 |
2009-11-23 |
| 169 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2010-04-22 |
| 170 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
19,650 |
|
0.00 |
2013-02-06 |
| 171 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,400 |
200,340 |
|
0.00 |
2012-03-21 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
167,400 |
|
0.00 |
2013-04-16 |
| 173 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,285 |
71,749 |
|
0.00 |
2013-04-09 |
| 174 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
29,560 |
|
0.00 |
2013-02-06 |
| 175 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
11,300 |
|
0.00 |
2013-01-16 |
| 176 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
53,700 |
|
0.00 |
2012-05-09 |
| 177 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,000 |
|
0.00 |
2011-10-07 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
137,200 |
|
0.00 |
2012-12-19 |
| 179 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,030 |
|
0.00 |
2011-12-07 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
13,892 |
1,184,293 |
|
0.00 |
2013-02-06 |
| 181 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,690 |
|
0.00 |
2013-03-05 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,155 |
337,502 |
|
0.00 |
2013-05-02 |
| 183 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
102,450 |
|
0.00 |
2012-12-13 |
| 184 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
76,680 |
|
0.00 |
2013-02-06 |
| 185 |
0823 |
Link Real Estate Investment Trust:Unit |
1,591 |
70,800 |
|
0.00 |
2013-01-11 |
| 186 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,460 |
|
0.00 |
2012-02-15 |
| 187 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,660 |
|
0.00 |
2010-09-09 |
| 188 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
123,000 |
|
0.00 |
2013-05-03 |
| 189 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,300 |
|
0.00 |
2009-09-29 |
| 190 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,960 |
|
0.00 |
2012-06-22 |
| 191 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
40,080 |
|
0.00 |
2011-02-14 |
| 192 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
13,520 |
|
0.00 |
2012-02-14 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
125,070 |
807,952 |
|
0.00 |
2013-03-25 |
| 194 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,340 |
|
0.00 |
2012-06-28 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,770 |
|
0.00 |
2012-05-09 |
| 196 |
2338 |
WEICHAI POWER CO., LTD.:H |
200 |
5,540 |
|
0.00 |
2012-09-18 |
| 197 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
31,080 |
|
0.00 |
2012-03-05 |
| 198 |
3328 |
Bank of Communications Co., Ltd.:H |
8,976 |
54,395 |
|
0.00 |
2012-02-16 |
| 199 |
1913 |
PRADA S.P.A.:O |
600 |
41,700 |
|
0.00 |
2012-03-28 |
| 200 |
0883 |
CNOOC LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2013-04-19 |
| 201 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,087 |
5,794 |
|
0.00 |
2012-10-17 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
40,275 |
|
0.00 |
2012-07-03 |
| 203 |
2888 |
STANDARD CHARTERED PLC:O |
235 |
46,507 |
|
0.00 |
2013-03-21 |
| 204 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,626 |
|
0.00 |
2013-02-06 |
| 205 |
1051 |
G-Resources Group Limited:O |
208 |
75 |
|
0.00 |
2010-12-16 |
