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 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,760,000 |
668,800 |
|
0.21 |
2013-07-08 |
| 2 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,116,000 |
127,224 |
|
0.16 |
2013-04-15 |
| 3 |
1097 |
i-CABLE Communications Limited:O |
1,940,000 |
737,200 |
|
0.10 |
2013-02-15 |
| 4 |
0161 |
AVIC International Holdings Limited:H |
246,000 |
747,840 |
|
0.09 |
2013-05-09 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
79,200 |
|
0.08 |
2007-06-26 |
| 6 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,703,000 |
4,138,290 |
|
0.07 |
2013-05-30 |
| 7 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
250,222 |
|
0.07 |
2007-06-26 |
| 8 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
726,160 |
|
0.05 |
2007-11-26 |
| 9 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
250,000 |
1,757,500 |
|
0.04 |
2007-06-26 |
| 10 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
890,000 |
569,600 |
|
0.04 |
2012-07-10 |
| 11 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,296,000 |
193,104 |
|
0.03 |
2010-06-15 |
| 12 |
0648 |
SoftMedx Healthcare Limited:O |
3,892,000 |
147,896 |
|
0.03 |
2010-04-23 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
241,400 |
29,330,100 |
|
0.02 |
2013-07-17 |
| 14 |
0704 |
Huscoke Holdings Limited:O |
944,000 |
91,568 |
|
0.02 |
2010-09-22 |
| 15 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
92,619 |
118,552 |
|
0.02 |
2008-01-23 |
| 16 |
1111 |
Chong Hing Bank Limited:O |
72,000 |
1,504,800 |
|
0.02 |
2010-08-30 |
| 17 |
8046 |
Heng Xin China Holdings Limited:O |
527,000 |
85,374 |
|
0.02 |
2010-11-22 |
| 18 |
1137 |
Hong Kong Technology Venture Company Limited:O |
132,000 |
316,800 |
|
0.02 |
2010-05-25 |
| 19 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
638,000 |
1,607,760 |
|
0.02 |
2013-06-21 |
| 20 |
1282 |
Renze Harvest International Limited:O |
400,000 |
228,000 |
|
0.01 |
2013-07-08 |
| 21 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
38,000 |
|
0.01 |
2010-11-29 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 23 |
0276 |
Mongolia Energy Corporation Limited:O |
890,000 |
226,950 |
|
0.01 |
2013-01-08 |
| 24 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
90,000 |
72,000 |
|
0.01 |
2010-04-16 |
| 25 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
158,880 |
1,445,808 |
|
0.01 |
2011-05-06 |
| 26 |
0266 |
TIAN TECK LAND LIMITED:O |
58,000 |
504,600 |
|
0.01 |
2012-03-23 |
| 27 |
8153 |
Jiading International Group Holdings Limited:O |
310,000 |
19,220 |
* |
0.01 |
2010-03-22 |
| 28 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,540,000 |
318,780 |
|
0.01 |
2013-07-12 |
| 29 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
792,000 |
1,077,120 |
|
0.01 |
2010-06-14 |
| 30 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
170,820 |
|
0.01 |
2011-11-02 |
| 31 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
201,000 |
685,410 |
|
0.01 |
2013-07-05 |
| 32 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
234,000 |
* |
0.01 |
2007-06-26 |
| 33 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
170,000 |
425,000 |
|
0.01 |
2013-05-29 |
| 34 |
1199 |
COSCO SHIPPING Ports Limited:O |
200,000 |
2,108,000 |
|
0.01 |
2010-01-13 |
| 35 |
0002 |
CLP HOLDINGS LIMITED:O |
180,000 |
11,457,000 |
|
0.01 |
2013-03-06 |
| 36 |
2886 |
Binhai Investment Company Limited:O |
420,000 |
168,000 |
|
0.01 |
2013-01-14 |
| 37 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
60,000 |
69,000 |
|
0.01 |
2013-04-23 |
| 38 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
90,000 |
322,200 |
|
0.01 |
2013-03-08 |
| 39 |
0011 |
HANG SENG BANK, LIMITED:O |
126,000 |
14,729,400 |
|
0.01 |
2013-07-05 |
| 40 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
370,250 |
577,590 |
|
0.01 |
2012-09-20 |
| 41 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
264,000 |
2,299,440 |
|
0.01 |
2010-01-06 |
| 42 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
253,800 |
|
0.01 |
2011-01-27 |
| 43 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
26,460 |
|
0.01 |
2008-01-29 |
| 44 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
1,088,000 |
|
0.01 |
2012-09-06 |
| 45 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
252,000 |
|
0.01 |
2012-01-18 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
22,350 |
|
0.01 |
2010-02-01 |
| 47 |
0006 |
Power Assets Holdings Limited:O |
121,400 |
8,437,300 |
|
0.01 |
2013-06-13 |
| 48 |
0333 |
Top Form International Limited:O |
60,000 |
18,300 |
|
0.01 |
2013-01-07 |
| 49 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
213,200 |
|
0.01 |
2007-06-26 |
| 50 |
1618 |
Metallurgical Corporation of China Ltd.:H |
151,000 |
203,850 |
|
0.01 |
2013-01-09 |
| 51 |
1131 |
Agritrade Resources Limited:O |
30,000 |
9,300 |
|
0.01 |
2011-01-17 |
| 52 |
0008 |
PCCW LIMITED:O |
359,430 |
1,304,731 |
|
0.00 |
2013-03-11 |
| 53 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2011-05-13 |
| 54 |
1555 |
MIE Holdings Corporation:O |
130,000 |
244,400 |
|
0.00 |
2013-01-02 |
| 55 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2011-09-21 |
| 56 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
36,800 |
|
0.00 |
2013-07-11 |
| 57 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
30,600 |
|
0.00 |
2010-08-03 |
| 58 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
177,000 |
|
0.00 |
2008-07-23 |
| 59 |
0318 |
Vongroup Limited:O |
250,000 |
8,750 |
|
0.00 |
2009-06-30 |
| 60 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
403,387 |
7,793,437 |
|
0.00 |
2013-06-24 |
| 61 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
89,000 |
|
0.00 |
2007-06-26 |
| 62 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
450,400 |
|
0.00 |
2013-07-17 |
| 63 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
38,400 |
|
0.00 |
2009-05-07 |
| 64 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
12,000 |
* |
0.00 |
2007-08-06 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
134,400 |
|
0.00 |
2013-05-09 |
| 66 |
0729 |
FDG Electric Vehicles Limited:O |
480,072 |
132,020 |
|
0.00 |
2013-04-26 |
| 67 |
1898 |
China Coal Energy Company Limited:H |
140,000 |
574,000 |
|
0.00 |
2013-06-13 |
| 68 |
0340 |
Tongguan Gold Group Limited:O |
311,000 |
16,794 |
|
0.00 |
2008-03-14 |
| 69 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
294,000 |
1,031,940 |
|
0.00 |
2013-06-25 |
| 70 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
212,100 |
|
0.00 |
2012-03-27 |
| 72 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
1,296 |
|
0.00 |
2013-03-18 |
| 73 |
0773 |
China Metal Recycling (Holdings) Limited:O |
38,400 |
362,112 |
* |
0.00 |
2009-12-29 |
| 74 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
611,840 |
|
0.00 |
2013-04-25 |
| 75 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
42,900 |
|
0.00 |
2013-06-04 |
| 76 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.00 |
2007-06-26 |
| 77 |
0163 |
Emperor International Holdings Limited:O |
110,000 |
232,100 |
|
0.00 |
2013-06-24 |
| 78 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
18,000 |
|
0.00 |
2007-07-23 |
| 79 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
798,000 |
|
0.00 |
2012-12-18 |
| 80 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
262,000 |
|
0.00 |
2013-07-15 |
| 81 |
1168 |
Z Fin Limited:O |
100,000 |
65,000 |
|
0.00 |
2013-01-14 |
| 82 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
413,000 |
|
0.00 |
2010-09-22 |
| 83 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
74,240 |
|
0.00 |
2012-09-11 |
| 84 |
1186 |
China Railway Construction Corporation Limited:H |
55,000 |
394,900 |
|
0.00 |
2013-01-25 |
| 85 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
67,200 |
|
0.00 |
2013-01-16 |
| 86 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2012-03-13 |
| 87 |
8011 |
Polyard Petroleum International Group Limited:O |
46,428 |
8,357 |
|
0.00 |
2011-09-15 |
| 88 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,500 |
|
0.00 |
2013-05-15 |
| 89 |
0013 |
Hutchison Whampoa Limited:O |
101,800 |
8,561,380 |
|
0.00 |
2013-01-04 |
| 90 |
0472 |
New Silkroad Culturaltainment Limited:O |
39,500 |
22,910 |
|
0.00 |
2007-06-26 |
| 91 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
88,200 |
|
0.00 |
2007-06-26 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
230,712 |
17,996 |
|
0.00 |
2012-02-09 |
| 93 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2010-01-05 |
| 94 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-02-17 |
| 95 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
26,000 |
27,040 |
|
0.00 |
2007-06-26 |
| 96 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
99,200 |
|
0.00 |
2007-11-12 |
| 97 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,000 |
78,390 |
|
0.00 |
2012-03-27 |
| 98 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2010-12-03 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
67,095 |
39,586 |
|
0.00 |
2012-10-29 |
| 100 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
94,500 |
|
0.00 |
2012-12-21 |
| 101 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
157,800 |
|
0.00 |
2013-04-09 |
| 102 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
63,200 |
|
0.00 |
2010-03-17 |
| 103 |
0062 |
Transport International Holdings Limited:O |
8,000 |
129,120 |
|
0.00 |
2007-06-26 |
| 104 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
2,727,280 |
|
0.00 |
2013-07-17 |
| 105 |
2883 |
China Oilfield Services Limited:H |
30,000 |
466,800 |
|
0.00 |
2008-01-22 |
| 106 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
178,150 |
|
0.00 |
2013-06-25 |
| 107 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
590,000 |
1,840,800 |
|
0.00 |
2013-07-10 |
| 108 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
21,123 |
77,944 |
|
0.00 |
2010-01-04 |
| 109 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
7,680 |
|
0.00 |
2009-10-16 |
| 110 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
59,700 |
|
0.00 |
2013-05-15 |
| 111 |
8137 |
Honbridge Holdings Limited:O |
112,000 |
96,320 |
|
0.00 |
2009-05-26 |
| 112 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
44,600 |
|
0.00 |
2010-10-28 |
| 113 |
2778 |
Champion Real Estate Investment Trust:Unit |
100,000 |
345,000 |
|
0.00 |
2012-03-20 |
| 114 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
84,000 |
|
0.00 |
2010-05-25 |
| 115 |
0998 |
China CITIC Bank Corporation Limited:H |
255,000 |
918,000 |
|
0.00 |
2013-07-17 |
| 116 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
106,505 |
1,190,726 |
|
0.00 |
2013-07-04 |
| 117 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
32,450 |
|
0.00 |
2012-05-29 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
51,100 |
|
0.00 |
2011-02-21 |
| 119 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,720 |
|
0.00 |
2007-06-26 |
| 120 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
59,755 |
786,376 |
|
0.00 |
2012-05-30 |
| 121 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
210,000 |
783,300 |
|
0.00 |
2013-07-10 |
| 122 |
1766 |
CRRC Corporation Limited:H |
30,000 |
146,400 |
|
0.00 |
2011-08-08 |
| 123 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
384,800 |
|
0.00 |
2013-01-31 |
| 124 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
2,325 |
|
0.00 |
2013-04-22 |
| 125 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-08-30 |
| 126 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-19 |
| 127 |
0005 |
HSBC HOLDINGS PLC:O |
268,855 |
22,987,103 |
|
0.00 |
2013-07-15 |
| 128 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,218,100 |
|
0.00 |
2012-07-16 |
| 129 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
17,200 |
|
0.00 |
2010-01-06 |
| 130 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
81,000 |
244,620 |
|
0.00 |
2013-01-21 |
| 131 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
3,690 |
|
0.00 |
2007-06-26 |
| 132 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,256 |
144,396 |
|
0.00 |
2012-03-09 |
| 133 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2007-09-12 |
| 134 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
57,840 |
|
0.00 |
2011-06-30 |
| 135 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2007-09-20 |
| 136 |
0857 |
PETROCHINA COMPANY LIMITED:H |
279,650 |
2,569,984 |
|
0.00 |
2013-07-17 |
| 137 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
696,800 |
|
0.00 |
2012-08-09 |
| 138 |
0076 |
Elate Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2012-07-05 |
| 139 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,800 |
|
0.00 |
2012-12-14 |
| 140 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
85,800 |
|
0.00 |
2013-06-17 |
| 141 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,000 |
208,550 |
|
0.00 |
2012-12-04 |
| 142 |
1387 |
China Dili Group:O |
250,000 |
111,250 |
|
0.00 |
2013-05-28 |
| 143 |
1104 |
APAC Resources Limited:O |
80,000 |
10,240 |
|
0.00 |
2012-05-07 |
| 144 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
202,560 |
|
0.00 |
2013-05-29 |
| 145 |
0267 |
CITIC Limited (HK):O |
41,000 |
354,240 |
|
0.00 |
2013-01-31 |
| 146 |
0869 |
Playmates Toys Limited:O |
12,975 |
18,554 |
|
0.00 |
2010-04-28 |
| 147 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
121,400 |
|
0.00 |
2012-03-13 |
| 148 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,870 |
2,956,288 |
|
0.00 |
2013-07-05 |
| 149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
113,000 |
2,757,200 |
|
0.00 |
2013-05-10 |
| 150 |
0494 |
LI & FUNG LIMITED:O |
88,000 |
976,800 |
|
0.00 |
2013-04-12 |
| 151 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
270,000 |
|
0.00 |
2012-06-26 |
| 152 |
0959 |
Century Entertainment International Holdings Limited:O |
2,250 |
2,453 |
|
0.00 |
2013-04-17 |
| 153 |
1628 |
Yuzhou Group Holdings Company Limited:O |
34,560 |
59,789 |
|
0.00 |
2013-07-08 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,000 |
349,600 |
|
0.00 |
2013-06-11 |
| 155 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,000 |
370,200 |
|
0.00 |
2012-11-28 |
| 156 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2010-01-20 |
| 157 |
0271 |
Asiasec Properties Limited:O |
11,000 |
10,230 |
|
0.00 |
2012-03-21 |
| 158 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,457,500 |
|
0.00 |
2013-02-01 |
| 159 |
1091 |
South Manganese Investment Limited:O |
26,000 |
17,160 |
|
0.00 |
2013-05-09 |
| 160 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2009-08-17 |
| 161 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
56,400 |
|
0.00 |
2011-09-22 |
| 162 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
4,440 |
|
0.00 |
2007-10-29 |
| 163 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
581,600 |
|
0.00 |
2013-03-01 |
| 164 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
234,000 |
|
0.00 |
2013-07-16 |
| 165 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
192,600 |
1,070,856 |
|
0.00 |
2013-07-17 |
| 166 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,536 |
173,560 |
|
0.00 |
2013-04-17 |
| 167 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
84,000 |
|
0.00 |
2012-06-15 |
| 168 |
3988 |
BANK OF CHINA LIMITED:H |
593,120 |
1,880,190 |
|
0.00 |
2013-01-21 |
| 169 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,650 |
12,441 |
|
0.00 |
2010-05-25 |
| 170 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
383,200 |
|
0.00 |
2013-01-31 |
| 171 |
8007 |
Global Strategic Group Limited:O |
989 |
613 |
|
0.00 |
2011-05-12 |
| 172 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
79,600 |
|
0.00 |
2011-03-08 |
| 173 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
72,400 |
|
0.00 |
2011-05-30 |
| 174 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,090 |
|
0.00 |
2009-09-15 |
| 175 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
200,000 |
130,000 |
|
0.00 |
2011-03-31 |
| 176 |
0613 |
Planetree International Development Limited:O |
58,000 |
2,610 |
|
0.00 |
2009-04-02 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
151,470 |
|
0.00 |
2012-06-14 |
| 178 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,776 |
56,654 |
|
0.00 |
2010-12-17 |
| 179 |
0555 |
REXLot Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2010-08-09 |
| 180 |
0891 |
Trinity Limited (BM):O |
10,000 |
25,300 |
|
0.00 |
2010-12-29 |
| 181 |
3323 |
China National Building Material Company Limited:H |
16,000 |
110,880 |
|
0.00 |
2013-07-17 |
| 182 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
132,200 |
|
0.00 |
2012-03-21 |
| 183 |
3339 |
Lonking Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2012-04-26 |
| 184 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
44,700 |
|
0.00 |
2013-07-17 |
| 185 |
1224 |
C C Land Holdings Limited:O |
12,000 |
26,040 |
|
0.00 |
2009-09-17 |
| 186 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
5,900 |
|
0.00 |
2013-07-16 |
| 187 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,274 |
1,104,579 |
|
0.00 |
2012-03-23 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
76,050 |
|
0.00 |
2012-06-13 |
| 189 |
1332 |
Touyun Biotech Group Limited:O |
600 |
366 |
|
0.00 |
2012-07-12 |
| 190 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2010-03-17 |
| 191 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
20,500 |
|
0.00 |
2009-02-12 |
| 192 |
0001 |
CK Hutchison Holdings Limited:O |
8,670 |
921,621 |
|
0.00 |
2012-07-17 |
| 193 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
12,150 |
|
0.00 |
2013-01-29 |
| 194 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
389,200 |
|
0.00 |
2007-06-26 |
| 195 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
78,800 |
|
0.00 |
2011-08-12 |
| 196 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,513 |
|
0.00 |
2013-06-05 |
| 197 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
239,800 |
|
0.00 |
2013-04-12 |
| 198 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
830 |
|
0.00 |
2010-02-19 |
| 199 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
81,900 |
|
0.00 |
2013-03-08 |
| 200 |
0004 |
Wharf (Holdings) Limited (The):O |
8,803 |
567,794 |
|
0.00 |
2013-05-09 |
| 201 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
7,800 |
|
0.00 |
2008-11-07 |
| 202 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2010-05-28 |
| 203 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2010-12-21 |
| 204 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 205 |
3328 |
Bank of Communications Co., Ltd.:H |
88,775 |
441,212 |
|
0.00 |
2012-02-17 |
| 206 |
1193 |
China Resources Gas Group Limited:O |
5,400 |
107,784 |
|
0.00 |
2008-11-11 |
| 207 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
49,700 |
|
0.00 |
2013-01-25 |
| 208 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
15,390 |
|
0.00 |
2013-07-12 |
| 209 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
87,000 |
|
0.00 |
2013-06-13 |
| 210 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
100,640 |
|
0.00 |
2013-07-05 |
| 211 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,344 |
321,324 |
|
0.00 |
2011-08-31 |
| 212 |
0577 |
South Shore Holdings Limited:O |
702 |
4,739 |
|
0.00 |
2013-06-11 |
| 213 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
47,175 |
|
0.00 |
2013-01-29 |
| 214 |
6823 |
HKT Limited (KY):O |
11,968 |
87,486 |
|
0.00 |
2012-07-19 |
| 215 |
2888 |
STANDARD CHARTERED PLC:O |
4,473 |
793,510 |
|
0.00 |
2012-12-21 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2008-12-17 |
| 217 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
48,960 |
|
0.00 |
2012-11-28 |
| 218 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,100 |
216,580 |
|
0.00 |
2012-09-24 |
| 219 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2011-08-15 |
| 220 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,000 |
1,400 |
|
0.00 |
2009-11-27 |
| 221 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,400 |
69,300 |
|
0.00 |
2013-01-22 |
| 222 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
16,480 |
|
0.00 |
2011-03-01 |
| 223 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
764 |
|
0.00 |
2008-07-15 |
| 224 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500 |
155 |
* |
0.00 |
2012-02-08 |
| 225 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
33,900 |
|
0.00 |
2010-05-25 |
| 226 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
904 |
|
0.00 |
2007-06-26 |
| 227 |
0883 |
CNOOC LIMITED:O |
50,000 |
689,000 |
|
0.00 |
2013-07-04 |
| 228 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
96,375 |
|
0.00 |
2013-06-07 |
| 229 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,767 |
36,358 |
|
0.00 |
2009-05-22 |
| 230 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,475 |
8,479 |
|
0.00 |
2010-03-03 |
| 231 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
7,980 |
|
0.00 |
2013-06-03 |
| 232 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
498 |
|
0.00 |
2007-06-26 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
82,160 |
405,049 |
|
0.00 |
2012-11-28 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
214,279 |
1,176,392 |
|
0.00 |
2013-07-04 |
| 235 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
340 |
* |
0.00 |
2007-06-26 |
| 236 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
945 |
|
0.00 |
2007-06-26 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
18,800 |
|
0.00 |
2013-01-28 |
| 238 |
0941 |
China Mobile Limited (HK):O |
11,500 |
942,425 |
|
0.00 |
2013-04-12 |
| 239 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,590 |
|
0.00 |
2012-06-14 |
| 240 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
82 |
|
0.00 |
2012-10-24 |
| 241 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
54,230 |
|
0.00 |
2013-07-15 |
| 242 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
58 |
|
0.00 |
2013-06-03 |
| 243 |
1299 |
AIA Group Limited:O |
3,000 |
103,200 |
|
0.00 |
2013-02-08 |
| 244 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2013-06-17 |
| 245 |
1101 |
China Huarong Energy Company Limited:O |
1,500 |
1,170 |
|
0.00 |
2013-02-01 |
| 246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
32 |
|
0.00 |
2012-05-08 |
| 247 |
0659 |
CTF Services Limited (BM):O |
600 |
7,296 |
|
0.00 |
2010-12-29 |
| 248 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
66,000 |
|
0.00 |
2011-04-29 |
| 249 |
0933 |
Viva Goods Company Limited:O |
445 |
196 |
|
0.00 |
2012-12-11 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
744 |
|
0.00 |
2009-03-31 |
| 251 |
0198 |
SMI Holdings Group Limited:O |
500 |
81 |
|
0.00 |
2008-10-28 |
| 252 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120 |
3,354 |
|
0.00 |
2013-03-22 |
| 253 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121 |
10 |
|
0.00 |
2011-05-25 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
100 |
23 |
|
0.00 |
2011-07-11 |
| 255 |
0835 |
Asia Coal Limited:O |
254 |
31 |
|
0.00 |
2007-06-26 |
| 256 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
18 |
|
0.00 |
2012-06-29 |
| 257 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-10-04 |
