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 |
0727 |
Crown International Corporation Limited:O |
769,308,000 |
138,475,440 |
|
50.29 |
2007-08-22 |
| 2 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
23,136,000 |
2,660,640 |
|
2.51 |
2008-05-21 |
| 3 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,664,090 |
297,953,929 |
|
0.87 |
2012-05-16 |
| 4 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
18,687,200 |
|
0.62 |
2007-06-26 |
| 5 |
1211 |
BYD COMPANY LIMITED:H |
3,500,000 |
109,375,000 |
|
0.44 |
2013-07-22 |
| 6 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
7,525,600 |
|
0.36 |
2007-06-26 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
8,571,844 |
|
0.27 |
2008-07-02 |
| 8 |
1111 |
Chong Hing Bank Limited:O |
1,018,000 |
22,599,600 |
|
0.23 |
2007-06-26 |
| 9 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,336,000 |
21,006,720 |
|
0.16 |
2011-10-07 |
| 10 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
589,870 |
1,976,065 |
|
0.06 |
2009-12-15 |
| 11 |
0102 |
Summit Ascent Holdings Limited:O |
303,200 |
1,528,128 |
|
0.05 |
2013-07-29 |
| 12 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,277 |
489,538 |
|
0.04 |
2008-11-25 |
| 13 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
63,300 |
|
0.04 |
2009-09-17 |
| 14 |
0985 |
CST Holding (HK) Limited (KY):O |
9,800,000 |
764,400 |
|
0.04 |
2010-08-03 |
| 15 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
47,000 |
63,450 |
|
0.03 |
2012-04-13 |
| 16 |
0235 |
CSC Holdings Limited (HK):O |
975,000 |
139,425 |
* |
0.03 |
2013-01-23 |
| 17 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,008,813 |
13,094,393 |
|
0.03 |
2013-03-13 |
| 18 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
501,000 |
20,866,650 |
|
0.02 |
2012-12-11 |
| 19 |
0710 |
BOE Varitronix Limited:O |
70,000 |
351,400 |
|
0.02 |
2013-07-16 |
| 20 |
0626 |
Public Financial Holdings Limited:O |
217,000 |
776,860 |
|
0.02 |
2011-07-28 |
| 21 |
0261 |
GBA Holdings Limited:O |
11,520,000 |
138,240 |
|
0.02 |
2012-06-28 |
| 22 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
67,500 |
|
0.02 |
2010-01-18 |
| 23 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
62,150 |
|
0.02 |
2009-09-17 |
| 24 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
83,000 |
|
0.02 |
2010-08-03 |
| 25 |
0008 |
PCCW LIMITED:O |
1,122,687 |
3,963,085 |
|
0.02 |
2012-06-13 |
| 26 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
635,196 |
5,551,613 |
|
0.02 |
2013-07-02 |
| 27 |
0019 |
SWIRE PACIFIC LIMITED:A |
135,000 |
12,487,500 |
|
0.01 |
2012-08-29 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
42,000 |
|
0.01 |
2009-08-27 |
| 29 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
128,000 |
15,744 |
* |
0.01 |
2012-05-10 |
| 30 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
335,375 |
1,103,384 |
|
0.01 |
2011-04-07 |
| 31 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
463,000 |
1,949,230 |
|
0.01 |
2013-07-18 |
| 32 |
0138 |
CCT Fortis Holdings Limited:O |
62,000 |
53,940 |
|
0.01 |
2012-02-24 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
57,600 |
|
0.01 |
2009-09-17 |
| 34 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,005 |
273,020 |
|
0.01 |
2008-11-07 |
| 35 |
1800 |
China Communications Construction Company Limited:H |
320,784 |
1,972,822 |
|
0.01 |
2012-12-28 |
| 36 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
519,238 |
9,740,905 |
|
0.01 |
2012-07-20 |
| 37 |
0683 |
KERRY PROPERTIES LIMITED:O |
100,000 |
3,310,000 |
|
0.01 |
2011-08-03 |
| 38 |
0753 |
Air China Limited:H |
312,000 |
1,644,240 |
|
0.01 |
2012-06-13 |
| 39 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
571,842 |
11,551,208 |
|
0.01 |
2013-06-24 |
| 40 |
0933 |
Viva Goods Company Limited:O |
336,000 |
147,840 |
|
0.01 |
2012-12-11 |
| 41 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
84,000 |
|
0.01 |
2010-09-03 |
| 42 |
0613 |
Planetree International Development Limited:O |
480,000 |
24,480 |
|
0.01 |
2012-02-24 |
| 43 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
53,502 |
1,762,891 |
|
0.01 |
2012-09-13 |
| 44 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,500,000 |
4,680,000 |
|
0.00 |
2013-03-13 |
| 45 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
1,147,680 |
|
0.00 |
2012-04-18 |
| 46 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
93,000 |
203,670 |
|
0.00 |
2010-02-09 |
| 47 |
0005 |
HSBC HOLDINGS PLC:O |
852,752 |
75,425,914 |
|
0.00 |
2013-07-31 |
| 48 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
98,998 |
2,915,491 |
|
0.00 |
2013-04-09 |
| 49 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,700 |
11,357 |
|
0.00 |
2012-12-05 |
| 50 |
0002 |
CLP HOLDINGS LIMITED:O |
105,330 |
6,788,519 |
|
0.00 |
2011-05-11 |
| 51 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
99,000 |
2,376,000 |
|
0.00 |
2013-03-13 |
| 52 |
1195 |
Kingwell Group Limited:O |
72,000 |
59,040 |
|
0.00 |
2009-12-29 |
| 53 |
8220 |
Bingo Group Holdings Limited:O |
115,000 |
16,215 |
|
0.00 |
2012-10-05 |
| 54 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
290,000 |
313,200 |
|
0.00 |
2012-02-14 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,360 |
11,281 |
|
0.00 |
2013-06-03 |
| 56 |
0697 |
Shoucheng Holdings Limited:O |
310,000 |
114,700 |
|
0.00 |
2013-06-18 |
| 57 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
999,600 |
|
0.00 |
2010-12-14 |
| 58 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
72,000 |
27,360 |
|
0.00 |
2011-06-01 |
| 59 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2008-01-10 |
| 60 |
0410 |
SOHO CHINA LIMITED:O |
140,500 |
893,580 |
|
0.00 |
2013-03-07 |
| 61 |
0267 |
CITIC Limited (HK):O |
106,000 |
894,640 |
|
0.00 |
2012-12-12 |
| 62 |
0340 |
Tongguan Gold Group Limited:O |
260,000 |
31,720 |
|
0.00 |
2012-12-07 |
| 63 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
297,711 |
7,442,775 |
|
0.00 |
2012-06-08 |
| 64 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,422,800 |
12,380,508 |
|
0.00 |
2013-07-31 |
| 65 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,500 |
4,342,300 |
|
0.00 |
2012-01-17 |
| 66 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
23,940 |
|
0.00 |
2009-08-27 |
| 67 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
58,080 |
|
0.00 |
2012-12-07 |
| 68 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
168,018 |
1,905,324 |
|
0.00 |
2012-05-16 |
| 69 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2009-08-27 |
| 70 |
0998 |
China CITIC Bank Corporation Limited:H |
382,250 |
1,387,568 |
|
0.00 |
2013-05-10 |
| 71 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
40,961 |
|
0.00 |
2009-08-10 |
| 72 |
1168 |
Z Fin Limited:O |
85,000 |
58,650 |
|
0.00 |
2012-02-24 |
| 73 |
0013 |
Hutchison Whampoa Limited:O |
101,836 |
8,931,017 |
|
0.00 |
2013-03-19 |
| 74 |
1236 |
National Agricultural Holdings Limited:O |
6,000 |
9,720 |
* |
0.00 |
2008-10-29 |
| 75 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450,500 |
104,967 |
|
0.00 |
2012-10-30 |
| 76 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
75,260 |
|
0.00 |
2007-11-27 |
| 77 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
32,000 |
|
0.00 |
2012-02-21 |
| 78 |
0857 |
PETROCHINA COMPANY LIMITED:H |
456,365 |
4,175,740 |
|
0.00 |
2013-05-23 |
| 79 |
3328 |
Bank of Communications Co., Ltd.:H |
722,795 |
3,664,571 |
|
0.00 |
2013-03-07 |
| 80 |
0011 |
HANG SENG BANK, LIMITED:O |
36,543 |
4,377,851 |
|
0.00 |
2011-12-14 |
| 81 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
7,120 |
|
0.00 |
2011-08-01 |
| 82 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
50,000 |
5,220,000 |
|
0.00 |
2013-03-13 |
| 83 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
45,549 |
|
0.00 |
2011-11-02 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
1,504,394 |
4,904,324 |
|
0.00 |
2013-07-18 |
| 85 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
100,000 |
1,928,000 |
|
0.00 |
2013-03-13 |
| 86 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2010-02-05 |
| 87 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 88 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,402 |
283,881 |
|
0.00 |
2010-09-30 |
| 89 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,300 |
|
0.00 |
2011-01-14 |
| 90 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
13,440 |
|
0.00 |
2012-03-19 |
| 91 |
0298 |
Chuang's China Investments Limited:O |
24,500 |
11,760 |
|
0.00 |
2007-06-26 |
| 92 |
0123 |
Yuexiu Property Company Limited:O |
144,000 |
289,440 |
|
0.00 |
2013-01-04 |
| 93 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
3,000 |
|
0.00 |
2011-10-26 |
| 94 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,600 |
|
0.00 |
2011-10-26 |
| 95 |
0826 |
Tiangong International Company Limited:O |
28,000 |
57,960 |
|
0.00 |
2011-06-27 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,566 |
1,765,399 |
|
0.00 |
2013-05-31 |
| 97 |
0001 |
CK Hutchison Holdings Limited:O |
29,216 |
3,260,506 |
|
0.00 |
2013-03-13 |
| 98 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2011-08-08 |
| 99 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,183 |
200,369 |
|
0.00 |
2010-03-19 |
| 100 |
0678 |
Genting Hong Kong Limited:O |
96,526 |
329,154 |
|
0.00 |
2010-02-09 |
| 101 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2012-11-05 |
| 102 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2007-06-26 |
| 103 |
0066 |
MTR CORPORATION LIMITED:O |
63,196 |
1,854,803 |
|
0.00 |
2012-07-30 |
| 104 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 105 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,700 |
1,391,950 |
|
0.00 |
2013-07-17 |
| 106 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
38,500 |
|
0.00 |
2007-08-03 |
| 107 |
0959 |
Century Entertainment International Holdings Limited:O |
2,250 |
2,408 |
|
0.00 |
2013-04-17 |
| 108 |
3838 |
China Starch Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2012-09-04 |
| 109 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
22,700 |
|
0.00 |
2012-05-03 |
| 110 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2012-02-24 |
| 111 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,566 |
6,505 |
|
0.00 |
2011-06-09 |
| 112 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,400 |
55,936 |
|
0.00 |
2012-11-02 |
| 113 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
66,960 |
|
0.00 |
2013-02-25 |
| 114 |
1898 |
China Coal Energy Company Limited:H |
36,737 |
152,826 |
|
0.00 |
2013-07-22 |
| 115 |
0555 |
REXLot Holdings Limited:O |
75,000 |
38,250 |
|
0.00 |
2012-01-30 |
| 116 |
0474 |
Aceso Life Science Group Limited:O |
32,000 |
10,560 |
|
0.00 |
2012-02-08 |
| 117 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,408 |
|
0.00 |
2008-11-13 |
| 118 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
5,400 |
|
0.00 |
2010-01-08 |
| 119 |
0294 |
Yangtzekiang Garment Limited:O |
1,632 |
4,406 |
|
0.00 |
2007-06-26 |
| 120 |
0941 |
China Mobile Limited (HK):O |
158,141 |
13,101,982 |
|
0.00 |
2013-05-13 |
| 121 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
481,500 |
|
0.00 |
2013-06-04 |
| 122 |
6823 |
HKT Limited (KY):O |
49,317 |
378,755 |
|
0.00 |
2012-07-05 |
| 123 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2012-02-24 |
| 124 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
134,400 |
|
0.00 |
2013-02-18 |
| 125 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 126 |
0375 |
YGM TRADING LIMITED:O |
1,088 |
20,302 |
|
0.00 |
2007-06-26 |
| 127 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2012-02-24 |
| 128 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
249,200 |
|
0.00 |
2012-09-11 |
| 129 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2012-10-31 |
| 130 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2007-11-12 |
| 131 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2009-08-27 |
| 132 |
1097 |
i-CABLE Communications Limited:O |
12,366 |
4,761 |
|
0.00 |
2011-03-15 |
| 133 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,170 |
33,725 |
|
0.00 |
2010-11-25 |
| 134 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
4,620 |
|
0.00 |
2011-10-26 |
| 135 |
0272 |
SHUI ON LAND LIMITED:O |
48,421 |
115,726 |
|
0.00 |
2013-05-21 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
9,840 |
|
0.00 |
2011-11-16 |
| 137 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800 |
1,008 |
|
0.00 |
2007-06-26 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
53,680 |
|
0.00 |
2012-06-01 |
| 139 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
12,560 |
|
0.00 |
2012-06-06 |
| 140 |
0622 |
Oshidori International Holdings Limited:O |
39,375 |
8,111 |
|
0.00 |
2011-08-08 |
| 141 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
6,500 |
|
0.00 |
2011-08-30 |
| 142 |
1766 |
CRRC Corporation Limited:H |
10,000 |
55,700 |
|
0.00 |
2012-04-12 |
| 143 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
8,550 |
|
0.00 |
2011-08-29 |
| 144 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
9,720 |
|
0.00 |
2007-06-26 |
| 145 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
69,600 |
|
0.00 |
2012-05-16 |
| 146 |
0864 |
Wing Lee Property Investments Limited:O |
1,800 |
990 |
|
0.00 |
2013-03-19 |
| 147 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
15,180 |
|
0.00 |
2013-04-05 |
| 148 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,380 |
243,906 |
|
0.00 |
2012-08-24 |
| 149 |
0091 |
Golden Century International Holdings Group Limited:O |
16,250 |
1,853 |
|
0.00 |
2013-06-05 |
| 150 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
53,592 |
|
0.00 |
2013-07-30 |
| 151 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,888 |
433 |
|
0.00 |
2013-04-15 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
16,680 |
|
0.00 |
2013-07-26 |
| 153 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
29,640 |
|
0.00 |
2011-10-27 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2012-02-24 |
| 155 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
63,840 |
|
0.00 |
2011-08-29 |
| 156 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
416 |
|
0.00 |
2012-06-28 |
| 157 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
2,400 |
|
0.00 |
2012-10-31 |
| 158 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,580 |
|
0.00 |
2011-09-02 |
| 159 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
117,000 |
66,690 |
|
0.00 |
2012-03-19 |
| 160 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,560 |
536,848 |
|
0.00 |
2013-06-25 |
| 161 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
5,390 |
|
0.00 |
2009-06-10 |
| 162 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
1,200 |
|
0.00 |
2009-08-05 |
| 163 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,540 |
|
0.00 |
2012-03-19 |
| 164 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
15,221 |
|
0.00 |
2007-07-03 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2012-03-19 |
| 166 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,450 |
34,138 |
|
0.00 |
2013-04-05 |
| 167 |
8007 |
Global Strategic Group Limited:O |
454 |
549 |
|
0.00 |
2011-05-12 |
| 168 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
41,900 |
|
0.00 |
2009-08-27 |
| 169 |
0076 |
Elate Holdings Limited:O |
22,008 |
1,541 |
|
0.00 |
2012-12-13 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
82,410 |
|
0.00 |
2013-01-11 |
| 171 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
392 |
|
0.00 |
2011-09-19 |
| 172 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,500 |
982 |
|
0.00 |
2011-10-26 |
| 173 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
100,633 |
|
0.00 |
2013-07-11 |
| 174 |
0004 |
Wharf (Holdings) Limited (The):O |
7,646 |
523,751 |
|
0.00 |
2011-03-18 |
| 175 |
8006 |
Sino Splendid Holdings Limited:O |
250 |
1,300 |
|
0.00 |
2013-03-27 |
| 176 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2013-01-08 |
| 177 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
21,960 |
|
0.00 |
2012-02-24 |
| 178 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,000 |
16,170 |
|
0.00 |
2011-03-01 |
| 179 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
496,919 |
2,877,161 |
|
0.00 |
2013-03-12 |
| 180 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,200 |
|
0.00 |
2013-02-25 |
| 181 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
142,400 |
|
0.00 |
2013-03-22 |
| 182 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
17,050 |
|
0.00 |
2011-09-05 |
| 183 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,133 |
3,178 |
|
0.00 |
2012-11-14 |
| 184 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2008-09-10 |
| 185 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
3,820 |
|
0.00 |
2011-11-16 |
| 186 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,920 |
|
0.00 |
2011-05-06 |
| 187 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
18,500 |
|
0.00 |
2012-11-05 |
| 188 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
900 |
|
0.00 |
2008-03-28 |
| 189 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2012-12-05 |
| 190 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,288 |
|
0.00 |
2007-08-01 |
| 191 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2009-08-19 |
| 192 |
1188 |
Hybrid Kinetic Group Limited:O |
16,000 |
1,296 |
|
0.00 |
2008-02-06 |
| 193 |
0276 |
Mongolia Energy Corporation Limited:O |
10,013 |
2,473 |
|
0.00 |
2011-12-02 |
| 194 |
8088 |
8088 Investment Holdings Limited:O |
200 |
132 |
|
0.00 |
2011-08-30 |
| 195 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2008-03-28 |
| 196 |
0199 |
ITC Properties Group Limited:O |
800 |
2,568 |
|
0.00 |
2012-01-10 |
| 197 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,750 |
4,118 |
|
0.00 |
2011-10-26 |
| 198 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
305 |
|
0.00 |
2012-10-30 |
| 199 |
3889 |
Global Corn Group Limited:O |
2,000 |
950 |
|
0.00 |
2013-07-18 |
| 200 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
4,465 |
* |
0.00 |
2012-12-05 |
| 201 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
4,633 |
* |
0.00 |
2010-12-21 |
| 202 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
2,469 |
|
0.00 |
2007-06-26 |
| 203 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
13,650 |
|
0.00 |
2012-10-25 |
| 204 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
297 |
|
0.00 |
2012-10-29 |
| 205 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
34,400 |
|
0.00 |
2012-02-24 |
| 206 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,170 |
298,375 |
|
0.00 |
2010-08-04 |
| 207 |
0521 |
CWT International Limited:O |
3,160 |
1,612 |
|
0.00 |
2007-06-26 |
| 208 |
0891 |
Trinity Limited (BM):O |
2,000 |
5,000 |
|
0.00 |
2013-07-11 |
| 209 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
720 |
|
0.00 |
2008-07-07 |
| 210 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
440 |
136 |
* |
0.00 |
2012-10-31 |
| 211 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
56 |
* |
0.00 |
2007-11-23 |
| 212 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
42,301 |
|
0.00 |
2010-02-09 |
| 213 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
11,820 |
|
0.00 |
2012-08-29 |
| 214 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
9,000 |
|
0.00 |
2012-01-17 |
| 215 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
567 |
590 |
|
0.00 |
2013-02-22 |
| 216 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,300 |
6,489 |
|
0.00 |
2012-06-13 |
| 217 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,200 |
|
0.00 |
2011-10-17 |
| 218 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2012-09-06 |
| 219 |
2888 |
STANDARD CHARTERED PLC:O |
2,400 |
431,520 |
|
0.00 |
2013-02-04 |
| 220 |
1130 |
China Environmental Resources Group Limited:O |
170 |
102 |
|
0.00 |
2013-03-18 |
| 221 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2009-08-27 |
| 222 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
345 |
|
0.00 |
2010-03-05 |
| 223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,900 |
|
0.00 |
2012-05-03 |
| 224 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2012-06-28 |
| 225 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,500 |
50,540 |
|
0.00 |
2013-01-21 |
| 226 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
160 |
37 |
|
0.00 |
2011-11-24 |
| 227 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,326 |
230,497 |
|
0.00 |
2013-05-23 |
| 228 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
8,245 |
|
0.00 |
2008-11-20 |
| 229 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2012-10-31 |
| 230 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,000 |
8,400 |
|
0.00 |
2012-12-14 |
| 231 |
0397 |
Minerva Group Holding Limited:O |
6,000 |
1,056 |
|
0.00 |
2012-06-28 |
| 232 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
74 |
|
0.00 |
2012-12-05 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
2,960 |
|
0.00 |
2011-05-17 |
| 234 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,420 |
|
0.00 |
2013-01-10 |
| 235 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
50 |
|
0.00 |
2007-06-26 |
| 236 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
799 |
|
0.00 |
2010-08-16 |
| 237 |
3333 |
China Evergrande Group:O |
10,000 |
31,300 |
|
0.00 |
2012-08-15 |
| 238 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,930 |
|
0.00 |
2010-05-27 |
| 239 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,200 |
25,024 |
|
0.00 |
2013-05-07 |
| 240 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
756 |
|
0.00 |
2011-10-26 |
| 241 |
1051 |
G-Resources Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2011-05-18 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,240 |
620 |
|
0.00 |
2012-06-29 |
| 243 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
310 |
|
0.00 |
2007-06-26 |
| 244 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,004 |
82,865 |
|
0.00 |
2012-06-28 |
| 245 |
0883 |
CNOOC LIMITED:O |
21,000 |
297,360 |
|
0.00 |
2012-10-22 |
| 246 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
294 |
|
0.00 |
2008-11-20 |
| 247 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
4,400 |
|
0.00 |
2013-05-30 |
| 248 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
820 |
|
0.00 |
2008-02-14 |
| 249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,520 |
|
0.00 |
2009-09-17 |
| 250 |
0307 |
Up Energy Development Group Limited:O |
1,000 |
475 |
|
0.00 |
2011-10-26 |
| 251 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2012-12-10 |
| 252 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
158 |
|
0.00 |
2008-11-20 |
| 253 |
0632 |
CHK Oil Limited (BM):O |
960 |
408 |
|
0.00 |
2011-06-09 |
| 254 |
1142 |
E&P Global Holdings Limited:O |
150 |
34 |
* |
0.00 |
2012-10-31 |
| 255 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,600 |
|
0.00 |
2012-07-13 |
| 256 |
2038 |
FIH Mobile Limited:O |
2,000 |
8,240 |
|
0.00 |
2011-08-17 |
| 257 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
582 |
|
0.00 |
2010-11-22 |
| 258 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
49 |
19 |
|
0.00 |
2012-11-30 |
| 259 |
0163 |
Emperor International Holdings Limited:O |
933 |
2,025 |
|
0.00 |
2011-03-07 |
| 260 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2010-11-05 |
| 261 |
0399 |
Starcoin Group Limited:O |
240 |
187 |
|
0.00 |
2013-02-05 |
| 262 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
7,381 |
|
0.00 |
2007-06-26 |
| 263 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,410 |
|
0.00 |
2012-06-26 |
| 264 |
1222 |
WANG ON GROUP LIMITED:O |
1,040 |
134 |
|
0.00 |
2011-02-16 |
| 265 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29 |
7 |
|
0.00 |
2011-09-30 |
| 266 |
0869 |
Playmates Toys Limited:O |
150 |
311 |
|
0.00 |
2010-04-28 |
| 267 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
195 |
4,183 |
|
0.00 |
2008-07-30 |
| 268 |
0952 |
Quam Plus International Financial Limited:O |
125 |
36 |
|
0.00 |
2008-09-30 |
| 269 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
127 |
|
0.00 |
2008-11-20 |
| 270 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
22 |
|
0.00 |
2011-05-25 |
| 271 |
0717 |
Emperor Capital Group Limited:O |
160 |
54 |
|
0.00 |
2012-09-20 |
| 272 |
0109 |
Good Resources Holdings Limited:O |
83 |
24 |
|
0.00 |
2009-08-14 |
| 273 |
2007 |
Country Garden Holdings Company Limited:O |
1,050 |
4,746 |
|
0.00 |
2013-05-15 |
| 274 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
52 |
|
0.00 |
2011-09-01 |
| 275 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
11 |
|
0.00 |
2007-06-26 |
| 276 |
0198 |
SMI Holdings Group Limited:O |
250 |
41 |
|
0.00 |
2011-08-29 |
| 277 |
0547 |
Digital Domain Holdings Limited:O |
200 |
27 |
|
0.00 |
2007-12-21 |
| 278 |
0149 |
China Agri-Products Exchange Limited:O |
49 |
9 |
|
0.00 |
2011-08-17 |
| 279 |
0467 |
United Energy Group Limited:O |
200 |
234 |
|
0.00 |
2007-06-26 |
| 280 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
237 |
|
0.00 |
2009-03-09 |
| 281 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
14 |
|
0.00 |
2008-11-20 |
| 282 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
2 |
|
0.00 |
2012-10-24 |
| 283 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-12-04 |
| 284 |
0182 |
Concord New Energy Group Limited:O |
40 |
12 |
|
0.00 |
2011-07-06 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8 |
104 |
|
0.00 |
2011-01-26 |
| 286 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
101 |
|
0.00 |
2008-07-02 |
| 287 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
17 |
|
0.00 |
2009-06-01 |
| 288 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
14 |
|
0.00 |
2010-11-17 |
| 289 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
17 |
|
0.00 |
2010-07-26 |
