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 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,220,000 |
335,500 |
|
0.24 |
2012-03-02 |
| 2 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
155,000 |
|
0.09 |
2013-03-21 |
| 3 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
300,000 |
297,000 |
|
0.07 |
2012-05-21 |
| 4 |
1227 |
National Investments Fund Limited:O |
92,000 |
34,500 |
* |
0.05 |
2013-04-09 |
| 5 |
0915 |
Daohe Global Group Limited:O |
314,000 |
111,470 |
|
0.05 |
2013-04-09 |
| 6 |
0789 |
Artini Holdings Limited:O |
560,000 |
128,800 |
|
0.05 |
2013-01-29 |
| 7 |
8078 |
China Creative Digital Entertainment Limited:O |
285,000 |
35,910 |
|
0.05 |
2013-04-16 |
| 8 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
420,000 |
79,380 |
|
0.04 |
2013-04-10 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
170,000 |
277,100 |
|
0.04 |
2012-05-21 |
| 10 |
0479 |
CIL HOLDINGS LIMITED:O |
400,000 |
47,600 |
|
0.04 |
2013-04-16 |
| 11 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
178,000 |
|
0.04 |
2012-05-22 |
| 12 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
162,000 |
|
0.03 |
2013-04-16 |
| 13 |
1380 |
China Kingstone Mining Holdings Limited:O |
670,000 |
184,250 |
* |
0.03 |
2012-09-19 |
| 14 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57,333 |
11,753 |
|
0.03 |
2012-10-12 |
| 15 |
0245 |
China Vered Financial Holding Corporation Limited:O |
640,000 |
47,360 |
|
0.03 |
2013-04-15 |
| 16 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,062,500 |
96,938 |
|
0.03 |
2013-03-21 |
| 17 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
28,000 |
67,760 |
|
0.03 |
2012-08-22 |
| 18 |
8265 |
China Trustful Group Limited:O |
40,000 |
34,000 |
|
0.03 |
2013-04-16 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
44,400 |
|
0.03 |
2012-05-21 |
| 20 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
226,000 |
237,300 |
|
0.03 |
2013-04-16 |
| 21 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
60,000 |
|
0.03 |
2013-01-31 |
| 22 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
64,000 |
|
0.03 |
2012-09-11 |
| 23 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
49,000 |
|
0.02 |
2013-03-22 |
| 24 |
8178 |
China Information Technology Development Limited:O |
184,000 |
50,600 |
|
0.02 |
2013-04-12 |
| 25 |
1386 |
Vestate Group Holdings Limited:O |
126,000 |
44,100 |
|
0.02 |
2012-05-22 |
| 26 |
3816 |
KFM Kingdom Holdings Limited:O |
116,000 |
168,200 |
|
0.02 |
2013-04-16 |
| 27 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
294,156 |
326,513 |
|
0.02 |
2013-03-22 |
| 28 |
8017 |
Long Success International (Holdings) Limited:O |
140,000 |
93,800 |
|
0.02 |
2013-04-16 |
| 29 |
8260 |
Yin He Holdings Limited:O |
70,000 |
47,600 |
|
0.02 |
2013-04-16 |
| 30 |
8150 |
Seamless Green China (Holdings) Limited:O |
60,000 |
47,400 |
|
0.02 |
2013-04-16 |
| 31 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
332,000 |
298,800 |
|
0.01 |
2012-09-18 |
| 32 |
8179 |
Palinda Group Holdings Limited:O |
400,000 |
38,000 |
|
0.01 |
2013-01-09 |
| 33 |
8167 |
Neo Telemedia Limited:O |
300,000 |
156,000 |
|
0.01 |
2013-04-16 |
| 34 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
60,000 |
|
0.01 |
2012-05-22 |
| 35 |
0904 |
China Green (Holdings) Limited:O |
99,000 |
102,960 |
|
0.01 |
2012-05-22 |
| 36 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
173,531 |
118,001 |
|
0.01 |
2012-05-21 |
| 37 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2013-02-21 |
| 38 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
30,500 |
|
0.01 |
2013-03-13 |
| 39 |
2309 |
ZO Future Group:O |
370,000 |
56,980 |
* |
0.01 |
2012-05-22 |
| 40 |
0223 |
Elife Holdings Limited:O |
196,000 |
16,660 |
|
0.01 |
2013-01-14 |
| 41 |
0333 |
Top Form International Limited:O |
100,000 |
34,500 |
|
0.01 |
2013-02-18 |
| 42 |
0389 |
China Tontine Wines Group Limited:O |
186,000 |
88,350 |
|
0.01 |
2013-02-14 |
| 43 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
144,000 |
|
0.01 |
2013-04-16 |
| 44 |
1033 |
Sinopec Oilfield Service Corporation:H |
126,000 |
233,100 |
|
0.01 |
2013-04-09 |
| 45 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
4,750 |
|
0.01 |
2013-02-05 |
| 46 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
26,500 |
|
0.01 |
2012-11-28 |
| 47 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
225,000 |
44,325 |
|
0.01 |
2013-02-04 |
| 48 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
79,000 |
|
0.01 |
2013-01-23 |
| 49 |
0628 |
Tong Tong AI Social Group Limited:O |
160,000 |
10,240 |
|
0.01 |
2013-01-11 |
| 50 |
8137 |
Honbridge Holdings Limited:O |
460,000 |
602,600 |
|
0.01 |
2013-03-25 |
| 51 |
0307 |
Up Energy Development Group Limited:O |
180,016 |
90,008 |
|
0.01 |
2013-04-10 |
| 52 |
1315 |
Green Economy Development Limited:O |
20,000 |
34,000 |
|
0.01 |
2013-03-20 |
| 53 |
0061 |
Green Leader Holdings Group Limited:O |
85,000 |
28,475 |
|
0.01 |
2013-03-22 |
| 54 |
8103 |
hmvod Limited:O |
60,000 |
8,520 |
|
0.01 |
2013-03-26 |
| 55 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,178 |
18,655 |
|
0.01 |
2013-03-13 |
| 56 |
0455 |
Tianda Pharmaceuticals Limited:O |
120,000 |
48,600 |
|
0.01 |
2013-04-10 |
| 57 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
64,480 |
|
0.01 |
2013-02-27 |
| 58 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
25,000 |
|
0.01 |
2013-04-11 |
| 59 |
3628 |
RENHENG Enterprise Holdings Limited:O |
12,000 |
15,000 |
|
0.01 |
2013-04-02 |
| 60 |
0569 |
China Automation Group Limited:O |
60,000 |
98,400 |
|
0.01 |
2012-05-22 |
| 61 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,200 |
10,388 |
|
0.01 |
2013-02-20 |
| 62 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
162,000 |
|
0.01 |
2012-05-22 |
| 63 |
0062 |
Transport International Holdings Limited:O |
20,000 |
344,800 |
|
0.00 |
2012-05-21 |
| 64 |
1303 |
Huili Resources (Group) Limited:O |
48,000 |
103,680 |
|
0.00 |
2013-04-16 |
| 65 |
1280 |
China Qidian Guofeng Holdings Limited:O |
48,000 |
12,240 |
|
0.00 |
2012-08-08 |
| 66 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
4,500 |
|
0.00 |
2013-04-10 |
| 67 |
1298 |
Yunnan Energy International Co. Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-01-02 |
| 68 |
8031 |
ETS Group Limited (KY):O |
12,000 |
15,600 |
|
0.00 |
2013-04-09 |
| 69 |
0008 |
PCCW LIMITED:O |
300,000 |
1,179,000 |
|
0.00 |
2012-10-25 |
| 70 |
1618 |
Metallurgical Corporation of China Ltd.:H |
117,000 |
170,820 |
|
0.00 |
2012-05-22 |
| 71 |
0736 |
China Properties Investment Holdings Limited:O |
18,000 |
1,890 |
|
0.00 |
2013-01-22 |
| 72 |
0456 |
New City Development Group Limited:O |
100,000 |
40,500 |
|
0.00 |
2013-04-16 |
| 73 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2013-04-16 |
| 74 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
155,433 |
53,624 |
|
0.00 |
2013-01-16 |
| 75 |
1207 |
SRE Group Limited:O |
186,000 |
53,010 |
|
0.00 |
2013-03-26 |
| 76 |
0331 |
PCD STORES (GROUP) LIMITED:O |
136,000 |
159,120 |
|
0.00 |
2013-04-03 |
| 77 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
69,120 |
|
0.00 |
2013-03-05 |
| 78 |
0230 |
Minmetals Land Limited:O |
100,000 |
108,000 |
|
0.00 |
2012-06-18 |
| 79 |
1889 |
Sanai Health Industry Group Company Limited:O |
47,500 |
16,625 |
|
0.00 |
2013-03-13 |
| 80 |
6880 |
Tempus Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2012-09-27 |
| 81 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2012-02-27 |
| 82 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
16,200 |
|
0.00 |
2013-03-04 |
| 83 |
0842 |
Leoch International Technology Limited:O |
32,000 |
29,760 |
|
0.00 |
2013-03-11 |
| 84 |
0271 |
Asiasec Properties Limited:O |
28,000 |
26,040 |
|
0.00 |
2013-02-27 |
| 85 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
16,000 |
40,320 |
|
0.00 |
2013-03-28 |
| 86 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2013-04-16 |
| 87 |
0718 |
Tai United Holdings Limited:O |
80,000 |
3,360 |
|
0.00 |
2013-01-16 |
| 88 |
0318 |
Vongroup Limited:O |
125,000 |
4,500 |
|
0.00 |
2013-01-16 |
| 89 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
12,350 |
|
0.00 |
2013-04-16 |
| 90 |
2222 |
NVC International Holdings Limited:O |
63,000 |
111,510 |
|
0.00 |
2013-02-21 |
| 91 |
2200 |
Hosa International Limited:O |
30,000 |
77,100 |
|
0.00 |
2013-04-16 |
| 92 |
0745 |
China National Culture Group Limited:O |
58,000 |
20,880 |
|
0.00 |
2013-04-12 |
| 93 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
152,000 |
|
0.00 |
2012-05-21 |
| 94 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-03-19 |
| 95 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
6,990 |
|
0.00 |
2013-03-21 |
| 96 |
0124 |
Guangdong Land Holdings Limited:O |
28,000 |
87,640 |
|
0.00 |
2013-04-03 |
| 97 |
1366 |
Jiangnan Group Limited:O |
50,000 |
75,000 |
|
0.00 |
2013-04-15 |
| 98 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
167,000 |
|
0.00 |
2013-03-04 |
| 99 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
3,495 |
|
0.00 |
2013-03-05 |
| 100 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
65,400 |
|
0.00 |
2013-03-21 |
| 101 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
51,810 |
|
0.00 |
2013-02-20 |
| 102 |
1282 |
Renze Harvest International Limited:O |
36,000 |
7,704 |
|
0.00 |
2012-10-22 |
| 103 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,000 |
5,640 |
|
0.00 |
2013-04-16 |
| 104 |
0372 |
PT International Development Corporation Limited:O |
10,000 |
5,100 |
|
0.00 |
2013-04-16 |
| 105 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
24,900 |
|
0.00 |
2013-04-16 |
| 106 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
63,240 |
|
0.00 |
2013-01-31 |
| 107 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
19,500 |
|
0.00 |
2012-01-10 |
| 108 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
3,120 |
|
0.00 |
2013-01-23 |
| 109 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
53,600 |
|
0.00 |
2013-04-16 |
| 110 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
87,800 |
|
0.00 |
2013-03-18 |
| 111 |
1378 |
China Hongqiao Group Limited:O |
38,500 |
155,540 |
|
0.00 |
2013-04-11 |
| 112 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200,000 |
100,000 |
|
0.00 |
2012-10-09 |
| 113 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2013-04-12 |
| 114 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,397 |
443,170 |
|
0.00 |
2012-12-10 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,800 |
|
0.00 |
2012-01-06 |
| 116 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2013-04-02 |
| 117 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
58,200 |
|
0.00 |
2012-09-21 |
| 118 |
2168 |
AirPower Technologies Limited:O |
9,000 |
63,090 |
|
0.00 |
2013-04-16 |
| 119 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
6,000 |
|
0.00 |
2013-04-10 |
| 120 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
69,930 |
|
0.00 |
2012-10-19 |
| 121 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
89,600 |
|
0.00 |
2013-04-16 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
30,000 |
9,300 |
|
0.00 |
2013-03-20 |
| 123 |
3339 |
Lonking Holdings Limited:O |
18,000 |
28,080 |
|
0.00 |
2013-02-18 |
| 124 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2013-01-16 |
| 125 |
1190 |
BOLINA HOLDING CO., LTD.:O |
4,000 |
10,560 |
|
0.00 |
2013-04-15 |
| 126 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
80,400 |
|
0.00 |
2012-10-22 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2013-04-08 |
| 128 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,499 |
4,499 |
|
0.00 |
2013-02-27 |
| 129 |
1031 |
Kingston Financial Group Limited:O |
32,000 |
16,960 |
|
0.00 |
2013-04-12 |
| 130 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
60,600 |
|
0.00 |
2013-04-15 |
| 131 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
9,450 |
|
0.00 |
2012-11-28 |
| 132 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,000 |
118 |
|
0.00 |
2013-04-03 |
| 133 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2013-03-27 |
| 134 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
900 |
|
0.00 |
2012-11-14 |
| 135 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2013-04-03 |
| 136 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
161,520 |
|
0.00 |
2013-04-15 |
| 137 |
0975 |
Mongolian Mining Corporation:O |
8,000 |
19,280 |
|
0.00 |
2013-04-15 |
| 138 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
7,340 |
|
0.00 |
2013-03-01 |
| 139 |
1210 |
Christine International Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2012-11-14 |
| 140 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
16,000 |
55,200 |
|
0.00 |
2013-03-06 |
| 141 |
2098 |
Zall Smart Commerce Group Ltd.:O |
5,000 |
12,750 |
|
0.00 |
2013-04-16 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,780 |
|
0.00 |
2012-01-20 |
| 143 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2012-11-14 |
| 144 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
34,000 |
|
0.00 |
2013-04-15 |
| 145 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,660 |
|
0.00 |
2013-03-25 |
| 146 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,400 |
10,682 |
|
0.00 |
2013-02-07 |
| 147 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
29,000 |
100,920 |
|
0.00 |
2013-01-29 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2013-04-08 |
| 149 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2013-04-12 |
| 150 |
0886 |
Silver Base Group Holdings Limited:O |
1,025 |
2,163 |
|
0.00 |
2012-12-07 |
| 151 |
1387 |
China Dili Group:O |
16,000 |
7,760 |
|
0.00 |
2013-02-22 |
| 152 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
13,620 |
|
0.00 |
2013-03-12 |
| 153 |
2282 |
MGM China Holdings Limited:O |
2,800 |
45,976 |
|
0.00 |
2012-02-10 |
| 154 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,360 |
|
0.00 |
2013-02-21 |
| 155 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,760 |
|
0.00 |
2012-02-10 |
| 156 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
87,200 |
|
0.00 |
2013-03-21 |
| 157 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
102,250 |
|
0.00 |
2013-04-09 |
| 158 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,600 |
1,104 |
|
0.00 |
2013-04-15 |
| 159 |
0823 |
Link Real Estate Investment Trust:Unit |
1,525 |
66,414 |
|
0.00 |
2013-01-11 |
| 160 |
1101 |
China Huarong Energy Company Limited:O |
4,500 |
5,130 |
|
0.00 |
2012-12-11 |
| 161 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,570 |
|
0.00 |
2013-03-21 |
| 162 |
3333 |
China Evergrande Group:O |
8,000 |
24,880 |
|
0.00 |
2013-04-02 |
| 163 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2013-04-16 |
| 164 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
9,438 |
|
0.00 |
2013-01-02 |
| 165 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,690 |
|
0.00 |
2013-01-10 |
| 166 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,890 |
|
0.00 |
2013-02-15 |
| 167 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2012-11-22 |
| 168 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
10,570 |
|
0.00 |
2013-03-20 |
| 169 |
1299 |
AIA Group Limited:O |
5,000 |
161,250 |
|
0.00 |
2013-03-08 |
| 170 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
67,500 |
|
0.00 |
2013-04-03 |
| 171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
3,990 |
|
0.00 |
2013-04-02 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,000 |
154,500 |
|
0.00 |
2013-02-21 |
| 173 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
4,850 |
|
0.00 |
2013-04-08 |
| 174 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,290 |
|
0.00 |
2013-01-17 |
| 175 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
25,950 |
|
0.00 |
2012-05-09 |
| 176 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
16,080 |
|
0.00 |
2013-04-03 |
| 177 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,360 |
|
0.00 |
2013-02-05 |
| 178 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
5,080 |
|
0.00 |
2012-04-12 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
38,040 |
|
0.00 |
2013-03-20 |
| 180 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2013-01-09 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
20,200 |
70,498 |
|
0.00 |
2013-03-12 |
| 182 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,072 |
|
0.00 |
2013-04-11 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,920 |
|
0.00 |
2012-10-31 |
| 184 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,820 |
|
0.00 |
2013-03-28 |
| 185 |
8010 |
Sing Pao Media Enterprises Limited:O |
408 |
6 |
* |
0.00 |
2012-01-06 |
| 186 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
30,350 |
|
0.00 |
2012-08-21 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
3,040 |
244,416 |
|
0.00 |
2013-04-15 |
| 188 |
8075 |
Media Asia Group Holdings Limited:O |
2,000 |
120 |
|
0.00 |
2012-10-26 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,491 |
143,295 |
|
0.00 |
2013-04-09 |
| 190 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
19,140 |
|
0.00 |
2012-04-18 |
| 191 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,000 |
260 |
|
0.00 |
2012-09-19 |
| 192 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,410 |
|
0.00 |
2012-03-15 |
| 193 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
12,775 |
|
0.00 |
2013-02-07 |
| 194 |
0883 |
CNOOC LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2013-02-21 |
| 195 |
0941 |
China Mobile Limited (HK):O |
500 |
40,700 |
|
0.00 |
2013-01-30 |
| 196 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,932 |
|
0.00 |
2012-11-14 |
| 197 |
0805 |
GLENCORE PLC:O |
100 |
3,870 |
|
0.00 |
2012-02-10 |