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 |
0692 |
Shenzhou Space Park Group Limited:O |
152,450,000 |
30,490,000 |
|
6.97 |
2012-08-23 |
| 2 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
21,836,000 |
21,180,920 |
|
5.39 |
2012-08-20 |
| 3 |
8075 |
Media Asia Group Holdings Limited:O |
238,144,000 |
15,479,360 |
|
1.81 |
2012-08-23 |
| 4 |
0070 |
Rich Goldman Holdings Limited:O |
43,555,000 |
6,968,800 |
|
1.13 |
2012-08-23 |
| 5 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,608,000 |
1,854,720 |
|
0.82 |
2010-05-10 |
| 6 |
0290 |
GoFintech Quantum Innovation Limited:O |
16,198,000 |
1,425,424 |
|
0.51 |
2012-02-24 |
| 7 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,700,000 |
9,177,000 |
|
0.41 |
2012-07-23 |
| 8 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
17,523,000 |
420,552 |
|
0.40 |
2012-03-12 |
| 9 |
0776 |
Imperium Technology Group Limited (KY):O |
760,000 |
1,124,800 |
|
0.32 |
2011-07-19 |
| 10 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000,000 |
860,000 |
* |
0.31 |
2011-04-04 |
| 11 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,130,000 |
2,193,900 |
|
0.18 |
2012-03-12 |
| 12 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,013,000 |
13,024,030 |
|
0.13 |
2011-11-29 |
| 13 |
0499 |
Qingdao Holdings International Limited:O |
650,000 |
910,000 |
|
0.13 |
2011-12-14 |
| 14 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,888,000 |
481,440 |
|
0.13 |
2012-03-01 |
| 15 |
1371 |
China Ecotourism Group Limited:O |
4,592,000 |
399,504 |
|
0.06 |
2012-08-23 |
| 16 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,880,000 |
230,400 |
|
0.06 |
2010-12-17 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
876,000 |
109,500 |
|
0.05 |
2012-03-13 |
| 18 |
8166 |
China Eco-Farming Limited:O |
1,100,000 |
71,500 |
|
0.04 |
2010-05-10 |
| 19 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000,000 |
474,000 |
|
0.04 |
2010-11-19 |
| 20 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000,272 |
39,011 |
|
0.04 |
2011-06-20 |
| 21 |
8041 |
IntelliMark AI International Limited:O |
1,300,000 |
45,500 |
|
0.03 |
2011-01-20 |
| 22 |
0607 |
Fullshare Holdings Limited:O |
110,000 |
52,800 |
* |
0.03 |
2010-12-17 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
430,000 |
|
0.02 |
2012-03-12 |
| 24 |
8272 |
Chinese Food and Beverage Group Limited:O |
750,000 |
13,500 |
|
0.02 |
2012-02-13 |
| 25 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
118,000 |
|
0.02 |
2011-08-04 |
| 26 |
0471 |
Silkwave Inc:O |
520,000 |
27,560 |
|
0.01 |
2010-07-23 |
| 27 |
1094 |
Cherish Sunshine International Limited:O |
348,000 |
236,640 |
* |
0.01 |
2010-06-07 |
| 28 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000,000 |
10,220,000 |
|
0.01 |
2012-05-23 |
| 29 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,500 |
27,470 |
|
0.01 |
2011-04-14 |
| 30 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
105,000 |
|
0.01 |
2011-01-11 |
| 31 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2008-06-19 |
| 32 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
16,800 |
|
0.01 |
2011-02-18 |
| 33 |
3382 |
Tianjin Port Development Holdings Limited:O |
458,000 |
384,720 |
|
0.01 |
2012-01-12 |
| 34 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
28,000 |
|
0.01 |
2010-11-11 |
| 35 |
0546 |
Fufeng Group Limited:O |
110,000 |
310,200 |
|
0.01 |
2010-10-26 |
| 36 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
501,000 |
|
0.01 |
2012-06-18 |
| 37 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
2,232 |
|
0.00 |
2010-12-17 |
| 38 |
0193 |
CAPITAL ESTATE LIMITED:O |
115,000 |
17,250 |
|
0.00 |
2010-11-02 |
| 39 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
51,500 |
|
0.00 |
2010-05-11 |
| 40 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
7,500 |
233 |
|
0.00 |
2010-09-15 |
| 41 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-11-07 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
64,000 |
42,240 |
|
0.00 |
2011-01-11 |
| 43 |
0613 |
Planetree International Development Limited:O |
332,000 |
13,612 |
|
0.00 |
2012-07-13 |
| 44 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 45 |
0318 |
Vongroup Limited:O |
200,000 |
7,800 |
|
0.00 |
2010-06-09 |
| 46 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.00 |
2010-12-20 |
| 47 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
30,480 |
|
0.00 |
2011-08-12 |
| 48 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
37,440 |
|
0.00 |
2010-05-18 |
| 49 |
0402 |
Peace Map Holding Limited:O |
300,000 |
11,100 |
|
0.00 |
2011-01-11 |
| 50 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
45,360 |
|
0.00 |
2011-04-19 |
| 51 |
1766 |
CRRC Corporation Limited:H |
64,000 |
365,440 |
|
0.00 |
2011-10-17 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
3,050 |
|
0.00 |
2008-06-24 |
| 53 |
0009 |
KEYNE LTD:O |
20,000 |
10,600 |
|
0.00 |
2012-06-08 |
| 54 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-12-16 |
| 55 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2009-05-20 |
| 56 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
51,000 |
178,500 |
|
0.00 |
2012-06-08 |
| 57 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
23,430 |
|
0.00 |
2007-08-06 |
| 58 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
13,800 |
|
0.00 |
2011-12-06 |
| 59 |
0094 |
Greenheart Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-01-26 |
| 60 |
0760 |
Talent Property Group Limited:O |
75,000 |
15,900 |
|
0.00 |
2011-01-06 |
| 61 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2012-02-27 |
| 62 |
2288 |
Rykadan Capital Limited:O |
11,000 |
14,080 |
|
0.00 |
2011-01-11 |
| 63 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 64 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2008-02-14 |
| 65 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2010-12-02 |
| 66 |
0992 |
LENOVO GROUP LIMITED:O |
204,000 |
1,321,920 |
|
0.00 |
2012-07-25 |
| 67 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
4,380 |
* |
0.00 |
2007-06-26 |
| 68 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
47,600 |
|
0.00 |
2011-01-11 |
| 69 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
12,000 |
3,960 |
|
0.00 |
2010-12-13 |
| 70 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
47,000 |
|
0.00 |
2012-03-28 |
| 71 |
0619 |
South China Financial Holdings Limited:O |
80,000 |
3,840 |
|
0.00 |
2009-08-20 |
| 72 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-21 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
27,360 |
|
0.00 |
2010-12-22 |
| 74 |
1224 |
C C Land Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2011-11-01 |
| 75 |
0261 |
GBA Holdings Limited:O |
980,000 |
9,800 |
|
0.00 |
2011-01-11 |
| 76 |
8155 |
South China Assets Holdings Limited:O |
167,281 |
15,055 |
|
0.00 |
2009-08-21 |
| 77 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
84,800 |
608,016 |
|
0.00 |
2012-07-06 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,714 |
527 |
|
0.00 |
2011-09-30 |
| 79 |
0413 |
South China Holdings Company Limited:O |
42,400 |
24,592 |
|
0.00 |
2009-07-03 |
| 80 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,100 |
9,246 |
|
0.00 |
2011-07-13 |
| 81 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
47,600 |
|
0.00 |
2011-01-11 |
| 82 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
19,418 |
680 |
|
0.00 |
2011-08-05 |
| 83 |
1332 |
Touyun Biotech Group Limited:O |
2,000 |
1,520 |
|
0.00 |
2012-07-12 |
| 84 |
0211 |
STYLAND HOLDINGS LIMITED:O |
51,368 |
5,240 |
|
0.00 |
2011-12-13 |
| 85 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
43,800 |
|
0.00 |
2011-04-14 |
| 86 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2011-07-08 |
| 87 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,251 |
13,568 |
|
0.00 |
2010-12-16 |
| 88 |
3339 |
Lonking Holdings Limited:O |
54,000 |
80,460 |
|
0.00 |
2012-08-14 |
| 89 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
15,000 |
2,520 |
|
0.00 |
2010-12-23 |
| 90 |
0106 |
Landsea Green Management Limited:O |
24,000 |
12,000 |
|
0.00 |
2010-12-13 |
| 91 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,508 |
1,150 |
|
0.00 |
2012-02-08 |
| 92 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-03-04 |
| 93 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000 |
478 |
|
0.00 |
2011-11-24 |
| 94 |
0724 |
Ruixin International Holdings Limited:O |
130,000 |
9,100 |
* |
0.00 |
2010-11-24 |
| 95 |
1122 |
QINGLING MOTORS CO. LTD:H |
13,138 |
23,780 |
|
0.00 |
2010-12-17 |
| 96 |
0985 |
CST Holding (HK) Limited (KY):O |
246,800 |
27,395 |
|
0.00 |
2011-09-01 |
| 97 |
0869 |
Playmates Toys Limited:O |
9,500 |
4,228 |
|
0.00 |
2010-07-28 |
| 98 |
0226 |
LIPPO LIMITED (HK):O |
3,960 |
12,236 |
|
0.00 |
2011-04-14 |
| 99 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2010-10-27 |
| 100 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
5,344 |
|
0.00 |
2011-09-01 |
| 101 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
6,240 |
|
0.00 |
2011-01-11 |
| 102 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2010-12-17 |
| 103 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
1,400 |
|
0.00 |
2010-03-16 |
| 104 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
12,000 |
4,320 |
|
0.00 |
2010-12-16 |
| 105 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
85,000 |
2,975 |
|
0.00 |
2011-01-11 |
| 106 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2011-01-11 |
| 107 |
1064 |
Zhong Hua International Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2008-12-30 |
| 108 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,550 |
|
0.00 |
2012-03-13 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
42,846 |
15,639 |
|
0.00 |
2011-09-01 |
| 110 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
18,800 |
|
0.00 |
2012-08-23 |
| 111 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-06-12 |
| 112 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2009-02-17 |
| 113 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
4,520 |
* |
0.00 |
2011-01-11 |
| 114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,545 |
6,272 |
|
0.00 |
2010-12-20 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
19,200 |
|
0.00 |
2011-01-20 |
| 116 |
0008 |
PCCW LIMITED:O |
27,292 |
81,603 |
|
0.00 |
2012-07-13 |
| 117 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
231,400 |
|
0.00 |
2012-02-03 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,180 |
720 |
|
0.00 |
2012-05-08 |
| 119 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
26,400 |
|
0.00 |
2011-01-11 |
| 120 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2010-12-16 |
| 121 |
3323 |
China National Building Material Company Limited:H |
10,000 |
82,200 |
|
0.00 |
2012-08-06 |
| 122 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
14,220 |
|
0.00 |
2011-01-10 |
| 123 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2012-08-21 |
| 124 |
8010 |
Sing Pao Media Enterprises Limited:O |
6,636 |
100 |
* |
0.00 |
2007-06-26 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,800 |
69,580 |
|
0.00 |
2010-07-13 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
12,080 |
|
0.00 |
2011-10-25 |
| 127 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
93,200 |
|
0.00 |
2011-11-01 |
| 128 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-01-12 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
223,500 |
668,265 |
|
0.00 |
2012-06-07 |
| 130 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
18,900 |
|
0.00 |
2011-07-27 |
| 131 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,241 |
|
0.00 |
2010-12-17 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
1,236 |
|
0.00 |
2011-01-21 |
| 133 |
0013 |
Hutchison Whampoa Limited:O |
10,200 |
711,450 |
|
0.00 |
2011-08-18 |
| 134 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2011-03-17 |
| 135 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
21,420 |
|
0.00 |
2011-01-11 |
| 136 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
40,960 |
|
0.00 |
2011-01-06 |
| 137 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,380 |
|
0.00 |
2011-01-11 |
| 138 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
12,959 |
|
0.00 |
2011-01-04 |
| 139 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
24,640 |
|
0.00 |
2012-02-29 |
| 140 |
8007 |
Global Strategic Group Limited:O |
273 |
191 |
|
0.00 |
2010-12-17 |
| 141 |
0109 |
Good Resources Holdings Limited:O |
2,600 |
598 |
|
0.00 |
2010-12-20 |
| 142 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
150 |
|
0.00 |
2010-10-13 |
| 143 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
8,400 |
|
0.00 |
2011-01-11 |
| 144 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2012-02-14 |
| 145 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2010-12-16 |
| 146 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
54,600 |
|
0.00 |
2010-09-17 |
| 147 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
13,280 |
|
0.00 |
2011-10-17 |
| 148 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,330 |
|
0.00 |
2010-12-22 |
| 149 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2010-06-14 |
| 150 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
345 |
|
0.00 |
2010-12-20 |
| 151 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
17,960 |
|
0.00 |
2011-08-10 |
| 152 |
0577 |
South Shore Holdings Limited:O |
800 |
372 |
|
0.00 |
2010-12-17 |
| 153 |
3328 |
Bank of Communications Co., Ltd.:H |
36,741 |
192,155 |
|
0.00 |
2011-08-04 |
| 154 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
31,120 |
|
0.00 |
2011-07-26 |
| 155 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
35,350 |
|
0.00 |
2012-02-27 |
| 156 |
8063 |
Global Mastermind Holdings Limited:O |
148 |
77 |
|
0.00 |
2008-08-29 |
| 157 |
0979 |
Green Energy Group Limited:O |
490 |
206 |
|
0.00 |
2010-12-20 |
| 158 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
16,850 |
|
0.00 |
2011-04-14 |
| 159 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,100 |
|
0.00 |
2010-09-16 |
| 160 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,370 |
|
0.00 |
2011-01-28 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
84,115 |
376,835 |
|
0.00 |
2012-08-02 |
| 162 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,660 |
|
0.00 |
2011-07-29 |
| 163 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
52,800 |
|
0.00 |
2012-06-06 |
| 164 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
24,075 |
|
0.00 |
2011-01-10 |
| 165 |
0397 |
Minerva Group Holding Limited:O |
5,400 |
421 |
|
0.00 |
2010-12-20 |
| 166 |
2009 |
BBMG Corporation:H |
1,000 |
5,210 |
|
0.00 |
2011-05-16 |
| 167 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2011-10-17 |
| 168 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
12,570 |
|
0.00 |
2010-08-27 |
| 169 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,191 |
44,738 |
|
0.00 |
2010-12-20 |
| 170 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,920 |
3,072 |
|
0.00 |
2012-01-13 |
| 171 |
0823 |
Link Real Estate Investment Trust:Unit |
1,809 |
61,144 |
|
0.00 |
2012-08-02 |
| 172 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,750 |
4,725 |
|
0.00 |
2010-11-29 |
| 173 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
2,925 |
|
0.00 |
2009-11-10 |
| 174 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,150 |
|
0.00 |
2011-03-01 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,449 |
191 |
|
0.00 |
2010-10-25 |
| 176 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,990 |
|
0.00 |
2009-07-21 |
| 177 |
3333 |
China Evergrande Group:O |
10,000 |
33,500 |
|
0.00 |
2012-08-20 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
75,460 |
|
0.00 |
2012-03-28 |
| 179 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,000 |
1,525 |
|
0.00 |
2010-10-20 |
| 180 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,930 |
|
0.00 |
2011-03-01 |
| 181 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
7,140 |
|
0.00 |
2012-02-13 |
| 182 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2007-07-06 |
| 183 |
1051 |
G-Resources Group Limited:O |
8,669 |
3,338 |
|
0.00 |
2010-12-21 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
97,100 |
|
0.00 |
2012-01-09 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
14,000 |
|
0.00 |
2011-01-11 |
| 186 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
905 |
312 |
|
0.00 |
2011-05-25 |
| 187 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,640 |
98 |
|
0.00 |
2011-06-08 |
| 188 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
360 |
* |
0.00 |
2010-12-20 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
108,200 |
|
0.00 |
2012-03-28 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,480 |
|
0.00 |
2011-08-01 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
7,853 |
544,606 |
|
0.00 |
2011-12-06 |
| 192 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
64,800 |
|
0.00 |
2012-07-10 |
| 193 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,600 |
634 |
|
0.00 |
2011-01-20 |
| 194 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,010 |
|
0.00 |
2010-12-28 |
| 195 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,200 |
|
0.00 |
2011-03-09 |
| 196 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,360 |
|
0.00 |
2011-04-11 |
| 197 |
0066 |
MTR CORPORATION LIMITED:O |
2,091 |
58,966 |
|
0.00 |
2011-10-19 |
| 198 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
3,600 |
|
0.00 |
2009-10-19 |
| 199 |
0269 |
China Resources and Transportation Group Limited:O |
7,200 |
1,872 |
|
0.00 |
2011-01-20 |
| 200 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,232 |
|
0.00 |
2010-10-07 |
| 201 |
0399 |
Starcoin Group Limited:O |
4,800 |
144 |
|
0.00 |
2010-10-21 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
2,240 |
|
0.00 |
2010-11-23 |
| 203 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2010-12-17 |
| 204 |
0500 |
Frontier Services Group Limited:O |
288 |
67 |
|
0.00 |
2010-03-26 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2010-12-29 |
| 206 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
59,940 |
321,278 |
|
0.00 |
2012-08-17 |
| 207 |
0076 |
Elate Holdings Limited:O |
718 |
67 |
|
0.00 |
2010-12-20 |
| 208 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,127 |
659 |
|
0.00 |
2008-09-19 |
| 209 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
222 |
|
0.00 |
2010-07-27 |
| 210 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,970 |
|
0.00 |
2011-09-21 |
| 211 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,040 |
|
0.00 |
2010-12-17 |
| 212 |
0655 |
HONGKONG CHINESE LIMITED:O |
380 |
441 |
|
0.00 |
2011-01-20 |
| 213 |
6823 |
HKT Limited (KY):O |
1,186 |
7,780 |
|
0.00 |
2012-07-13 |
| 214 |
1299 |
AIA Group Limited:O |
2,000 |
53,700 |
|
0.00 |
2011-11-10 |
| 215 |
0307 |
Up Energy Development Group Limited:O |
260 |
239 |
|
0.00 |
2011-05-30 |
| 216 |
0198 |
SMI Holdings Group Limited:O |
1,262 |
233 |
|
0.00 |
2010-09-28 |
| 217 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
3,660 |
|
0.00 |
2011-11-01 |
| 218 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
12,400 |
|
0.00 |
2011-01-13 |
| 219 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
835 |
|
0.00 |
2011-10-31 |
| 220 |
0428 |
Cocoon Holdings Limited:O |
4 |
12 |
|
0.00 |
2007-06-26 |
| 221 |
0941 |
China Mobile Limited (HK):O |
2,000 |
167,700 |
|
0.00 |
2011-11-01 |
| 222 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
280 |
1,103 |
|
0.00 |
2010-09-03 |
| 223 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
25 |
|
0.00 |
2012-05-14 |
| 224 |
0933 |
Viva Goods Company Limited:O |
890 |
65 |
|
0.00 |
2011-01-13 |
| 225 |
0022 |
MEXAN LIMITED (BM):O |
52 |
5 |
|
0.00 |
2010-12-17 |
| 226 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
12 |
|
0.00 |
2012-01-12 |
| 227 |
1222 |
WANG ON GROUP LIMITED:O |
192 |
17 |
|
0.00 |
2011-02-16 |
| 228 |
0547 |
Digital Domain Holdings Limited:O |
200 |
20 |
|
0.00 |
2010-12-22 |
| 229 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
4 |
|
0.00 |
2011-05-25 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
50 |
10 |
|
0.00 |
2011-07-11 |
| 231 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6 |
10 |
|
0.00 |
2012-07-11 |
| 232 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-12-22 |
| 233 |
0530 |
Goldin Financial Holdings Limited:O |
37 |
29 |
|
0.00 |
2009-06-01 |
| 234 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18 |
13 |
|
0.00 |
2008-12-17 |
| 235 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2010-12-20 |
| 236 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
1 |
|
0.00 |
2011-08-02 |
| 237 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
4 |
|
0.00 |
2008-05-07 |
| 238 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2010-05-18 |
| 239 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70 |
24 |
|
0.00 |
2010-12-17 |
| 240 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2010-09-30 |
| 241 |
0987 |
China Renewable Energy Investment Limited:O |
4 |
1 |
|
0.00 |
2011-01-12 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
1 |
|
0.00 |
2011-04-08 |
| 243 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3 |
68 |
|
0.00 |
2010-06-23 |
| 244 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2010-12-16 |