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 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
5,608,200 |
1,065,558 |
|
6.16 |
2009-06-10 |
| 2 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
89,186,364 |
386,176,956 |
|
2.99 |
2013-01-25 |
| 3 |
2078 |
PanAsialum Holdings Company Limited:O |
25,426,000 |
86,448,400 |
|
2.12 |
2013-02-08 |
| 4 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000,081 |
33,000,134 |
|
1.62 |
2013-01-11 |
| 5 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,744,000 |
17,103,040 |
|
1.32 |
2011-03-04 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
24,802,664 |
4,414,874 |
|
0.95 |
2013-02-06 |
| 7 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,776,900 |
906,456 |
|
0.87 |
2013-01-09 |
| 8 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,888,000 |
31,959,360 |
|
0.38 |
2011-08-10 |
| 9 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,619,500 |
87,102,250 |
|
0.31 |
2013-01-29 |
| 10 |
0047 |
Hop Hing Group Holdings Limited:O |
28,041,000 |
11,076,195 |
|
0.28 |
2012-11-15 |
| 11 |
0630 |
AMCO United Holding Limited:O |
20,548,000 |
472,604 |
|
0.23 |
2013-02-08 |
| 12 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,600,000 |
29,196,000 |
|
0.23 |
2012-08-28 |
| 13 |
0410 |
SOHO CHINA LIMITED:O |
10,596,782 |
66,441,823 |
|
0.21 |
2013-01-14 |
| 14 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
745,059 |
521,541 |
|
0.19 |
2010-11-04 |
| 15 |
0666 |
SHK Hong Kong Industries Limited:O |
7,058,400 |
1,411,680 |
|
0.17 |
2011-05-25 |
| 16 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,100,000 |
561,000 |
|
0.17 |
2007-06-26 |
| 17 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,324,000 |
8,476,200 |
|
0.17 |
2013-01-15 |
| 18 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,500,000 |
5,910,000 |
|
0.15 |
2013-01-29 |
| 19 |
3688 |
Top Spring International Holdings Limited:O |
1,193,000 |
6,728,520 |
|
0.12 |
2011-08-22 |
| 20 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,700,000 |
238,000 |
|
0.12 |
2010-03-17 |
| 21 |
0493 |
GOME Retail Holdings Limited:O |
15,476,000 |
14,547,440 |
|
0.09 |
2013-01-14 |
| 22 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,000,000 |
348,000 |
|
0.09 |
2011-05-19 |
| 23 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,121,948 |
38,195,064 |
|
0.07 |
2012-05-02 |
| 24 |
0515 |
China Silver Technology Holdings Limited:O |
292,000 |
283,240 |
|
0.07 |
2013-01-31 |
| 25 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
600,000 |
2,166,000 |
|
0.06 |
2012-05-25 |
| 26 |
0910 |
China Sandi Holdings Limited:O |
400,000 |
236,000 |
* |
0.06 |
2011-12-16 |
| 27 |
8088 |
8088 Investment Holdings Limited:O |
76,000 |
70,680 |
|
0.06 |
2011-08-30 |
| 28 |
2309 |
ZO Future Group:O |
2,000,000 |
308,000 |
* |
0.05 |
2010-10-26 |
| 29 |
1029 |
IRC LIMITED:O |
1,626,000 |
1,837,380 |
|
0.05 |
2013-02-01 |
| 30 |
2282 |
MGM China Holdings Limited:O |
1,763,600 |
30,968,816 |
|
0.05 |
2013-02-04 |
| 31 |
0888 |
Bison Finance Group Limited:O |
392,000 |
333,200 |
|
0.04 |
2011-03-01 |
| 32 |
1064 |
Zhong Hua International Holdings Limited:O |
57,262 |
30,921 |
* |
0.04 |
2008-12-30 |
| 33 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,237,100 |
31,766,820 |
|
0.04 |
2013-01-14 |
| 34 |
1111 |
Chong Hing Bank Limited:O |
160,000 |
2,726,400 |
|
0.04 |
2012-10-25 |
| 35 |
0571 |
ESUN HOLDINGS LIMITED:O |
444,523 |
751,244 |
|
0.04 |
2013-01-11 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,350,000 |
143,100 |
|
0.03 |
2013-02-01 |
| 37 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
699,900 |
80,489 |
|
0.03 |
2012-09-25 |
| 38 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
868,000 |
6,266,960 |
|
0.03 |
2013-02-05 |
| 39 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,216,800 |
130,198 |
|
0.03 |
2010-06-15 |
| 40 |
0333 |
Top Form International Limited:O |
322,000 |
130,410 |
|
0.03 |
2011-03-01 |
| 41 |
8075 |
Media Asia Group Holdings Limited:O |
3,818,000 |
248,170 |
|
0.03 |
2012-02-08 |
| 42 |
8192 |
Global Token Limited:O |
352,000 |
54,560 |
|
0.03 |
2012-03-07 |
| 43 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
600,000 |
1,674,000 |
|
0.03 |
2012-12-03 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
261,891 |
288,080 |
|
0.03 |
2013-02-07 |
| 45 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
178,618 |
260,782 |
|
0.03 |
2011-02-15 |
| 46 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
265,000 |
|
0.02 |
2007-06-26 |
| 47 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,312,200 |
14,066,784 |
|
0.02 |
2013-01-22 |
| 48 |
0929 |
IPE GROUP LIMITED:O |
200,000 |
126,000 |
|
0.02 |
2013-01-30 |
| 49 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
406,700 |
|
0.02 |
2011-03-01 |
| 50 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
35,700 |
600,474 |
|
0.02 |
2012-05-11 |
| 51 |
0055 |
Neway Group Holdings Limited:O |
2,000,000 |
44,000 |
|
0.02 |
2011-06-21 |
| 52 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
827,000 |
25,140,800 |
|
0.02 |
2012-12-27 |
| 53 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
74,000 |
4,306,800 |
|
0.02 |
2012-01-06 |
| 54 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
720,100 |
|
0.02 |
2012-02-10 |
| 55 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
207,500 |
|
0.02 |
2012-07-12 |
| 56 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
2,080,000 |
|
0.01 |
2012-10-30 |
| 57 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
322,093 |
10,226,453 |
|
0.01 |
2013-01-24 |
| 58 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,348,000 |
20,216,280 |
|
0.01 |
2012-11-22 |
| 59 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
140,600 |
1,827,800 |
|
0.01 |
2012-11-19 |
| 60 |
0558 |
L.K. Technology Holdings Limited:O |
147,500 |
238,950 |
|
0.01 |
2008-05-07 |
| 61 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
148,000 |
202,760 |
|
0.01 |
2012-10-26 |
| 62 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
368,000 |
1,273,280 |
|
0.01 |
2013-01-25 |
| 63 |
0715 |
China Oceanwide Holdings Limited:O |
1,030,000 |
690,100 |
|
0.01 |
2010-11-30 |
| 64 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000,000 |
4,590,000 |
|
0.01 |
2013-01-04 |
| 65 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
56,250 |
|
0.01 |
2011-10-24 |
| 66 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
216,000 |
|
0.01 |
2008-05-27 |
| 67 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
129,756 |
291,951 |
|
0.01 |
2013-02-04 |
| 68 |
0850 |
Long Well International Holdings Limited:O |
420,000 |
92,400 |
|
0.01 |
2010-12-15 |
| 69 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
45,750 |
|
0.01 |
2010-09-01 |
| 70 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
462,000 |
|
0.01 |
2011-03-01 |
| 71 |
1800 |
China Communications Construction Company Limited:H |
354,000 |
2,676,240 |
|
0.01 |
2012-06-06 |
| 72 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
98,400 |
|
0.01 |
2012-07-11 |
| 73 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
70,000 |
469,000 |
|
0.01 |
2013-01-23 |
| 74 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
142,000 |
|
0.01 |
2010-09-10 |
| 75 |
0982 |
Huafa Property Services Group Company Limited:O |
600,000 |
32,400 |
|
0.01 |
2010-11-17 |
| 76 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,200 |
104,544 |
|
0.01 |
2007-06-26 |
| 77 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
57,800 |
|
0.01 |
2012-10-25 |
| 78 |
0474 |
Aceso Life Science Group Limited:O |
240,000 |
91,200 |
|
0.01 |
2012-03-22 |
| 79 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
664,900 |
|
0.01 |
2013-02-01 |
| 80 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
17,512 |
1,488,520 |
|
0.01 |
2012-10-03 |
| 81 |
0628 |
Tong Tong AI Social Group Limited:O |
119,626 |
10,527 |
|
0.01 |
2009-05-19 |
| 82 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
435,000 |
|
0.01 |
2009-11-13 |
| 83 |
2662 |
MH Development Limited:O |
50,000 |
14,000 |
|
0.01 |
2007-08-17 |
| 84 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
109,250 |
|
0.00 |
2013-01-04 |
| 85 |
0665 |
Haitong International Securities Group Limited:O |
42,000 |
190,260 |
|
0.00 |
2012-12-21 |
| 86 |
0085 |
China Electronics Huada Technology Company Limited:O |
72,000 |
51,120 |
|
0.00 |
2012-10-25 |
| 87 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2008-04-10 |
| 88 |
0998 |
China CITIC Bank Corporation Limited:H |
600,000 |
3,066,000 |
|
0.00 |
2013-01-23 |
| 89 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
68,000 |
166,600 |
|
0.00 |
2013-01-28 |
| 90 |
0040 |
Gold Peak Technology Group Limited:O |
29,646 |
25,199 |
|
0.00 |
2011-07-18 |
| 91 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,000 |
91,000 |
|
0.00 |
2011-03-01 |
| 92 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
203,040 |
|
0.00 |
2012-10-26 |
| 93 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
81,400 |
|
0.00 |
2013-01-23 |
| 94 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
330,000 |
|
0.00 |
2012-10-25 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,000 |
649,720 |
|
0.00 |
2012-11-05 |
| 96 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
23,750 |
|
0.00 |
2011-12-06 |
| 97 |
0555 |
REXLot Holdings Limited:O |
275,000 |
198,000 |
|
0.00 |
2012-05-25 |
| 98 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
341,500 |
9,169,275 |
|
0.00 |
2013-01-31 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
66,000 |
142,560 |
|
0.00 |
2011-01-10 |
| 100 |
0371 |
Beijing Enterprises Water Group Limited:O |
229,000 |
494,640 |
|
0.00 |
2012-10-25 |
| 101 |
0001 |
CK Hutchison Holdings Limited:O |
68,000 |
8,432,000 |
|
0.00 |
2012-08-08 |
| 102 |
0272 |
SHUI ON LAND LIMITED:O |
173,324 |
643,032 |
|
0.00 |
2012-10-11 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
43,200 |
|
0.00 |
2007-06-28 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
35,520 |
|
0.00 |
2010-10-26 |
| 105 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
59,400 |
|
0.00 |
2011-08-26 |
| 106 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,224,000 |
|
0.00 |
2011-07-28 |
| 107 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
318,600 |
|
0.00 |
2011-07-28 |
| 108 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,500 |
112,950 |
|
0.00 |
2012-12-05 |
| 109 |
1088 |
China Shenhua Energy Company Limited:H |
81,500 |
2,506,125 |
|
0.00 |
2013-01-31 |
| 110 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
255,000 |
|
0.00 |
2013-02-05 |
| 111 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
70,500 |
|
0.00 |
2007-12-10 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
444,000 |
4,697,520 |
|
0.00 |
2013-02-06 |
| 113 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
23,076 |
20,538 |
|
0.00 |
2008-01-23 |
| 114 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
4,000 |
3,840 |
|
0.00 |
2012-10-25 |
| 115 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,000 |
392,920 |
|
0.00 |
2013-01-07 |
| 116 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 117 |
0498 |
Blue River Holdings Limited:O |
85,898 |
17,180 |
|
0.00 |
2012-11-09 |
| 118 |
1193 |
China Resources Gas Group Limited:O |
41,000 |
689,620 |
|
0.00 |
2008-11-11 |
| 119 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
28,800 |
|
0.00 |
2012-10-25 |
| 120 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,333 |
703 |
|
0.00 |
2011-09-30 |
| 121 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
692,240 |
|
0.00 |
2012-11-06 |
| 122 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
106,000 |
|
0.00 |
2010-09-16 |
| 123 |
0030 |
YNBY International Limited:O |
20,000 |
4,920 |
|
0.00 |
2012-10-25 |
| 124 |
1488 |
Best Food Holding Company Limited:O |
14,000 |
18,340 |
|
0.00 |
2011-08-22 |
| 125 |
0817 |
China Jinmao Holdings Group Limited:O |
150,000 |
402,000 |
|
0.00 |
2013-01-09 |
| 126 |
0751 |
Skyworth Group Limited:O |
42,377 |
209,766 |
|
0.00 |
2013-01-31 |
| 127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
109,000 |
2,670,500 |
|
0.00 |
2013-02-01 |
| 128 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
48,800 |
|
0.00 |
2010-05-25 |
| 129 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
211,410 |
|
0.00 |
2011-03-01 |
| 130 |
1972 |
SWIRE PROPERTIES LIMITED:O |
83,350 |
2,383,810 |
|
0.00 |
2013-01-11 |
| 131 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
132,240 |
|
0.00 |
2012-10-25 |
| 132 |
0672 |
Zhong An Group Limited:O |
31,200 |
46,800 |
|
0.00 |
2012-02-09 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,100 |
2,204,600 |
|
0.00 |
2012-11-06 |
| 134 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
176,500 |
|
0.00 |
2012-12-11 |
| 135 |
0806 |
Value Partners Group Limited:O |
22,000 |
123,420 |
|
0.00 |
2012-12-20 |
| 136 |
0883 |
CNOOC LIMITED:O |
557,000 |
8,678,060 |
|
0.00 |
2012-11-22 |
| 137 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
93,120 |
|
0.00 |
2013-01-23 |
| 138 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
112,500 |
|
0.00 |
2013-01-04 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
908,100 |
|
0.00 |
2012-03-02 |
| 140 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,049 |
3,188,398 |
|
0.00 |
2012-12-20 |
| 141 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
94,220 |
|
0.00 |
2012-10-25 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
783,657 |
2,930,877 |
|
0.00 |
2013-02-07 |
| 143 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,588 |
109,822 |
|
0.00 |
2012-11-14 |
| 144 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
120,000 |
3,600 |
|
0.00 |
2009-07-28 |
| 145 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
19,080 |
|
0.00 |
2012-10-25 |
| 146 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2012-10-25 |
| 147 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-03-01 |
| 148 |
0678 |
Genting Hong Kong Limited:O |
60,000 |
198,000 |
|
0.00 |
2010-09-24 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
7,910 |
* |
0.00 |
2009-06-25 |
| 150 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
132,000 |
|
0.00 |
2011-08-11 |
| 151 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,500 |
1,583,900 |
|
0.00 |
2013-02-01 |
| 152 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,720 |
110,416 |
|
0.00 |
2013-01-23 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,766,360 |
11,340,031 |
|
0.00 |
2013-01-23 |
| 154 |
0008 |
PCCW LIMITED:O |
52,505 |
191,643 |
|
0.00 |
2012-03-30 |
| 155 |
0494 |
LI & FUNG LIMITED:O |
60,000 |
615,600 |
|
0.00 |
2013-01-23 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
174,240 |
|
0.00 |
2012-12-20 |
| 157 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
1,800 |
|
0.00 |
2009-05-25 |
| 158 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
5,750 |
|
0.00 |
2012-01-16 |
| 159 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
154,320 |
|
0.00 |
2013-01-31 |
| 160 |
2888 |
STANDARD CHARTERED PLC:O |
14,629 |
2,969,687 |
|
0.00 |
2012-10-11 |
| 161 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
73,280 |
|
0.00 |
2011-03-01 |
| 162 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
452 |
|
0.00 |
2012-08-03 |
| 163 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,500 |
170,500 |
|
0.00 |
2011-03-14 |
| 164 |
0757 |
Solargiga Energy Holdings Limited:O |
13,000 |
6,045 |
|
0.00 |
2011-08-22 |
| 165 |
0692 |
Shenzhou Space Park Group Limited:O |
11,250 |
3,431 |
|
0.00 |
2011-11-04 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
137,900 |
|
0.00 |
2013-01-23 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
82,500 |
84,975 |
|
0.00 |
2012-05-25 |
| 168 |
0119 |
Poly Property Group Co., Limited:O |
17,000 |
94,180 |
|
0.00 |
2012-12-11 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
85,634 |
7,394,496 |
|
0.00 |
2012-12-20 |
| 170 |
1398 |
Industrial and Commercial Bank of China Limited:H |
382,205 |
2,151,814 |
|
0.00 |
2013-02-01 |
| 171 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,065,960 |
|
0.00 |
2013-01-31 |
| 172 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
74,700 |
|
0.00 |
2012-08-27 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,500 |
38,440 |
|
0.00 |
2010-11-18 |
| 174 |
8006 |
Sino Splendid Holdings Limited:O |
442 |
1,755 |
* |
0.00 |
2011-09-27 |
| 175 |
0013 |
Hutchison Whampoa Limited:O |
17,300 |
1,453,200 |
|
0.00 |
2013-01-14 |
| 176 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
7,800 |
|
0.00 |
2013-01-14 |
| 177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
229,040 |
|
0.00 |
2012-11-08 |
| 178 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
40,800 |
|
0.00 |
2012-05-04 |
| 179 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
88,000 |
1,029,600 |
|
0.00 |
2013-01-28 |
| 180 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
230,400 |
|
0.00 |
2007-06-29 |
| 181 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
50,635 |
|
0.00 |
2011-03-01 |
| 182 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
48,950 |
|
0.00 |
2011-03-01 |
| 183 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
27,540 |
|
0.00 |
2009-02-12 |
| 184 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
1,650,660 |
|
0.00 |
2012-11-28 |
| 185 |
1185 |
China Energine International (Holdings) Limited:O |
12,000 |
4,260 |
|
0.00 |
2012-10-25 |
| 186 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
71,000 |
|
0.00 |
2012-03-06 |
| 187 |
0006 |
Power Assets Holdings Limited:O |
6,210 |
431,906 |
|
0.00 |
2011-11-01 |
| 188 |
0941 |
China Mobile Limited (HK):O |
58,000 |
4,956,100 |
|
0.00 |
2012-12-07 |
| 189 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,616 |
187,054 |
|
0.00 |
2011-03-24 |
| 190 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
90,090 |
|
0.00 |
2012-09-19 |
| 191 |
1623 |
Hilong Holding Limited:O |
4,000 |
13,080 |
|
0.00 |
2013-01-18 |
| 192 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
454,400 |
|
0.00 |
2011-05-06 |
| 193 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
27,360 |
|
0.00 |
2011-03-01 |
| 194 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,300 |
|
0.00 |
2011-03-01 |
| 195 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
14,840 |
|
0.00 |
2011-03-01 |
| 196 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,048 |
7,894 |
|
0.00 |
2010-11-25 |
| 197 |
1893 |
China National Materials Company Limited:H |
2,000 |
4,840 |
|
0.00 |
2011-04-26 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
51,480 |
|
0.00 |
2011-08-09 |
| 199 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
33,500 |
|
0.00 |
2007-08-17 |
| 200 |
0763 |
ZTE CORPORATION:H |
1,000 |
13,940 |
|
0.00 |
2011-04-21 |
| 201 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
69,120 |
|
0.00 |
2011-03-01 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
25,380 |
|
0.00 |
2011-06-30 |
| 203 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2012-10-25 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
47,398 |
291,972 |
|
0.00 |
2012-05-04 |
| 205 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
9,360 |
|
0.00 |
2011-08-22 |
| 206 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
22,400 |
|
0.00 |
2011-09-30 |
| 207 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
31,920 |
|
0.00 |
2012-12-20 |
| 208 |
1766 |
CRRC Corporation Limited:H |
2,000 |
13,100 |
|
0.00 |
2011-03-01 |
| 209 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2007-07-17 |
| 210 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
30,060 |
|
0.00 |
2011-08-22 |
| 211 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
47,650 |
|
0.00 |
2011-03-01 |
| 212 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
80,900 |
|
0.00 |
2013-02-08 |
| 213 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
102,500 |
|
0.00 |
2013-01-23 |
| 214 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2007-06-26 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
16,380 |
|
0.00 |
2012-12-20 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,604 |
119,926 |
|
0.00 |
2012-06-21 |
| 217 |
1299 |
AIA Group Limited:O |
7,200 |
227,880 |
|
0.00 |
2012-03-21 |
| 218 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
52,320 |
|
0.00 |
2012-10-04 |
| 219 |
0736 |
China Properties Investment Holdings Limited:O |
245 |
30 |
|
0.00 |
2011-09-30 |
| 220 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
4,980 |
|
0.00 |
2012-10-17 |
| 221 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2009-12-08 |
| 222 |
6823 |
HKT Limited (KY):O |
2,260 |
16,724 |
|
0.00 |
2012-05-08 |
| 223 |
0022 |
MEXAN LIMITED (BM):O |
360 |
54 |
|
0.00 |
2008-10-08 |
| 224 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 225 |
0198 |
SMI Holdings Group Limited:O |
1,525 |
343 |
|
0.00 |
2011-09-27 |
| 226 |
3333 |
China Evergrande Group:O |
3,000 |
11,610 |
|
0.00 |
2012-12-20 |
| 227 |
0190 |
HKC (HOLDINGS) LIMITED:O |
535 |
171 |
|
0.00 |
2010-06-09 |
| 228 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,381 |
|
0.00 |
2007-06-26 |
| 229 |
0987 |
China Renewable Energy Investment Limited:O |
35 |
7 |
|
0.00 |
2011-11-03 |
| 230 |
0307 |
Up Energy Development Group Limited:O |
20 |
16 |
|
0.00 |
2011-05-30 |
| 231 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
21 |
|
0.00 |
2007-06-26 |