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 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,946,800 |
24,062,436 |
|
5.07 |
2012-10-04 |
| 2 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,602,500 |
2,740,038 |
|
1.00 |
2011-03-11 |
| 3 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,085,457 |
11,464,947 |
|
0.97 |
2013-07-23 |
| 4 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,980,000 |
11,517,000 |
|
0.96 |
2013-09-12 |
| 5 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,869,003 |
12,158,135 |
|
0.55 |
2013-09-12 |
| 6 |
0373 |
ALLIED GROUP LIMITED (HK):O |
808,800 |
22,242,000 |
* |
0.44 |
2012-07-17 |
| 7 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
8,349,000 |
|
0.30 |
2010-11-19 |
| 8 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,517,302 |
2,258,651 |
|
0.21 |
2013-09-11 |
| 9 |
0143 |
Guoan International Limited:O |
9,852,000 |
472,896 |
|
0.19 |
2013-02-18 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
4,832,000 |
1,014,720 |
|
0.14 |
2011-05-24 |
| 11 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
8,389,000 |
9,899,020 |
* |
0.12 |
2013-10-03 |
| 12 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
769,800 |
88,527 |
* |
0.06 |
2012-12-28 |
| 13 |
0008 |
PCCW LIMITED:O |
3,612,800 |
12,391,904 |
|
0.05 |
2013-10-23 |
| 14 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
732,000 |
|
0.04 |
2012-02-03 |
| 15 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
240,000 |
122,400 |
|
0.04 |
2007-06-26 |
| 16 |
0294 |
Yangtzekiang Garment Limited:O |
60,000 |
172,800 |
|
0.03 |
2011-08-11 |
| 17 |
1185 |
China Energine International (Holdings) Limited:O |
1,100,000 |
682,000 |
|
0.03 |
2013-06-06 |
| 18 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,010,000 |
184,830 |
|
0.02 |
2013-04-25 |
| 19 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
116,402 |
14,899 |
|
0.02 |
2013-08-30 |
| 20 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
200,000 |
4,330,000 |
|
0.02 |
2010-10-29 |
| 21 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
230,000 |
952,200 |
|
0.02 |
2013-06-03 |
| 22 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
224,000 |
|
0.02 |
2013-07-03 |
| 23 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
770,000 |
|
0.02 |
2012-01-27 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
64,000 |
51,840 |
|
0.02 |
2013-10-07 |
| 25 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
80,977 |
|
0.01 |
2012-03-21 |
| 26 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
582,000 |
1,763,460 |
|
0.01 |
2012-12-18 |
| 27 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
63,000 |
|
0.01 |
2011-11-02 |
| 28 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,550,000 |
80,600 |
|
0.01 |
2013-02-25 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
192,000 |
|
0.01 |
2012-10-29 |
| 30 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,000 |
625,000 |
|
0.01 |
2012-09-24 |
| 31 |
1618 |
Metallurgical Corporation of China Ltd.:H |
305,000 |
460,550 |
|
0.01 |
2013-06-24 |
| 32 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
462,000 |
|
0.01 |
2011-08-09 |
| 33 |
1766 |
CRRC Corporation Limited:H |
204,000 |
1,287,240 |
|
0.01 |
2012-01-30 |
| 34 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
31,300 |
|
0.01 |
2007-08-29 |
| 35 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
3,540,000 |
|
0.01 |
2013-05-27 |
| 36 |
0347 |
Angang Steel Company Limited:H |
102,000 |
476,340 |
|
0.01 |
2010-11-08 |
| 37 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
187,600 |
|
0.01 |
2012-12-13 |
| 38 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
668,000 |
13,239,760 |
|
0.01 |
2013-09-04 |
| 39 |
0547 |
Digital Domain Holdings Limited:O |
800,000 |
106,400 |
|
0.01 |
2013-06-21 |
| 40 |
3933 |
United Laboratories International Holdings Limited (The):O |
120,500 |
413,315 |
|
0.01 |
2013-09-18 |
| 41 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
1,466,000 |
|
0.01 |
2012-02-08 |
| 42 |
3323 |
China National Building Material Company Limited:H |
202,000 |
1,498,840 |
|
0.01 |
2013-08-16 |
| 43 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
714,000 |
17,742,900 |
|
0.01 |
2013-10-24 |
| 44 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
234,000 |
|
0.01 |
2013-03-05 |
| 45 |
1211 |
BYD COMPANY LIMITED:H |
52,000 |
2,069,600 |
|
0.01 |
2013-05-08 |
| 46 |
8010 |
Sing Pao Media Enterprises Limited:O |
127,629 |
1,914 |
* |
0.01 |
2007-06-26 |
| 47 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
375,000 |
667,500 |
|
0.01 |
2011-06-30 |
| 48 |
1898 |
China Coal Energy Company Limited:H |
255,000 |
1,213,800 |
|
0.01 |
2011-09-07 |
| 49 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
500,000 |
1,905,000 |
|
0.01 |
2013-03-28 |
| 50 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
540,000 |
9,774,000 |
|
0.01 |
2013-10-21 |
| 51 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
68,000 |
163,880 |
|
0.01 |
2007-06-26 |
| 52 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
1,813,000 |
|
0.01 |
2011-08-29 |
| 53 |
1238 |
Powerlong Real Estate Holdings Limited:O |
200,000 |
322,000 |
|
0.00 |
2012-12-12 |
| 54 |
0715 |
China Oceanwide Holdings Limited:O |
400,000 |
248,000 |
|
0.00 |
2013-08-01 |
| 55 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
12,540 |
|
0.00 |
2007-06-26 |
| 56 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
119,280 |
|
0.00 |
2009-11-27 |
| 57 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
326,700 |
|
0.00 |
2013-08-21 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,100 |
|
0.00 |
2007-09-13 |
| 59 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
300,000 |
258,000 |
|
0.00 |
2013-02-19 |
| 60 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
156,000 |
|
0.00 |
2013-03-05 |
| 61 |
0267 |
CITIC Limited (HK):O |
130,000 |
1,398,800 |
|
0.00 |
2013-10-07 |
| 62 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
32,120 |
|
0.00 |
2013-01-29 |
| 63 |
1893 |
China National Materials Company Limited:H |
39,000 |
64,740 |
|
0.00 |
2013-02-07 |
| 64 |
3838 |
China Starch Holdings Limited:O |
200,000 |
47,000 |
|
0.00 |
2012-02-14 |
| 65 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
200,000 |
2,144,000 |
|
0.00 |
2013-03-19 |
| 66 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
200,000 |
1,026,000 |
|
0.00 |
2013-09-17 |
| 67 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2013-01-03 |
| 68 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
32,500 |
|
0.00 |
2007-06-26 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
25,830 |
|
0.00 |
2011-01-27 |
| 70 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2010-11-15 |
| 71 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
22,200 |
|
0.00 |
2007-08-30 |
| 72 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
10,800 |
|
0.00 |
2010-04-20 |
| 73 |
1393 |
Hidili Industry International Development Limited:O |
50,000 |
65,000 |
|
0.00 |
2013-01-29 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
82,320 |
|
0.00 |
2012-11-13 |
| 75 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
565,440 |
|
0.00 |
2011-01-24 |
| 76 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
6,550 |
|
0.00 |
2013-04-02 |
| 77 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
5,600 |
|
0.00 |
2008-05-07 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,100 |
|
0.00 |
2010-09-29 |
| 79 |
1194 |
Bay Area Gold Group Limited:O |
80,000 |
100,000 |
|
0.00 |
2011-06-09 |
| 80 |
2009 |
BBMG Corporation:H |
20,000 |
108,400 |
|
0.00 |
2011-08-09 |
| 81 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
505,000 |
1,782,650 |
|
0.00 |
2012-12-13 |
| 82 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
20,650 |
|
0.00 |
2007-11-01 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
235,200 |
|
0.00 |
2013-05-08 |
| 84 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
46,800 |
|
0.00 |
2011-03-01 |
| 85 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
10,800 |
|
0.00 |
2013-01-31 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2011-03-03 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
230,580 |
|
0.00 |
2011-01-24 |
| 88 |
3333 |
China Evergrande Group:O |
200,000 |
654,000 |
|
0.00 |
2012-12-18 |
| 89 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2013-08-01 |
| 90 |
1088 |
China Shenhua Energy Company Limited:H |
41,000 |
979,900 |
|
0.00 |
2013-08-28 |
| 91 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2013-01-04 |
| 92 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2011-01-17 |
| 93 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
1,860 |
* |
0.00 |
2010-02-09 |
| 94 |
0753 |
Air China Limited:H |
50,000 |
273,000 |
|
0.00 |
2013-03-26 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
5,313 |
|
0.00 |
2007-06-26 |
| 96 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
22,680 |
|
0.00 |
2010-11-02 |
| 97 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
93,250 |
|
0.00 |
2012-12-07 |
| 98 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2013-04-15 |
| 99 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 100 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
1,452 |
|
0.00 |
2008-08-29 |
| 101 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2010-03-05 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,600 |
1,312,280 |
|
0.00 |
2013-10-02 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
168,431 |
14,282,949 |
|
0.00 |
2013-09-16 |
| 104 |
0800 |
A8 New Media Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2013-03-22 |
| 105 |
0569 |
China Automation Group Limited:O |
8,000 |
12,720 |
|
0.00 |
2007-08-29 |
| 106 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,417,600 |
|
0.00 |
2012-01-16 |
| 107 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 108 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,000 |
811,800 |
|
0.00 |
2012-08-02 |
| 109 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,150,000 |
|
0.00 |
2013-03-28 |
| 110 |
3328 |
Bank of Communications Co., Ltd.:H |
217,600 |
1,209,856 |
|
0.00 |
2013-09-13 |
| 111 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2007-10-30 |
| 112 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,277,000 |
|
0.00 |
2013-03-06 |
| 113 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2007-07-20 |
| 114 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
44,040 |
|
0.00 |
2011-06-03 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
283,500 |
|
0.00 |
2012-10-18 |
| 116 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
19,100 |
|
0.00 |
2010-12-03 |
| 117 |
1051 |
G-Resources Group Limited:O |
126,000 |
29,358 |
|
0.00 |
2013-10-07 |
| 118 |
3813 |
Pou Sheng International (Holdings) Limited:O |
25,000 |
10,500 |
|
0.00 |
2012-11-08 |
| 119 |
6823 |
HKT Limited (KY):O |
28,122 |
202,478 |
|
0.00 |
2013-09-26 |
| 120 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
32,060 |
|
0.00 |
2011-08-10 |
| 121 |
0272 |
SHUI ON LAND LIMITED:O |
33,333 |
86,999 |
|
0.00 |
2013-05-21 |
| 122 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,440 |
|
0.00 |
2010-05-26 |
| 123 |
1013 |
Wai Chun Group Holdings Limited:O |
84,000 |
3,276 |
|
0.00 |
2007-06-26 |
| 124 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
35,100 |
|
0.00 |
2011-07-19 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
26,130 |
|
0.00 |
2010-06-07 |
| 126 |
0313 |
Richly Field China Development Limited:O |
30,000 |
2,640 |
* |
0.00 |
2007-06-26 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
28,100 |
|
0.00 |
2011-01-24 |
| 128 |
0999 |
I.T LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2011-10-06 |
| 129 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
801 |
|
0.00 |
2012-10-24 |
| 130 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,040 |
|
0.00 |
2010-03-19 |
| 131 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
29,760 |
* |
0.00 |
2013-09-24 |
| 132 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2009-05-19 |
| 133 |
0106 |
Landsea Green Management Limited:O |
6,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 134 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
90,600 |
|
0.00 |
2013-09-27 |
| 135 |
0198 |
SMI Holdings Group Limited:O |
25,000 |
4,475 |
|
0.00 |
2008-10-28 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
7,600 |
|
0.00 |
2009-08-11 |
| 137 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
82,500 |
|
0.00 |
2010-03-10 |
| 138 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2009-12-30 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
229,113 |
1,193,679 |
|
0.00 |
2013-09-12 |
| 140 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,740 |
171,874 |
|
0.00 |
2013-09-30 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
9,510 |
|
0.00 |
2011-01-27 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
35,000 |
87,500 |
|
0.00 |
2013-02-19 |
| 143 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,000 |
|
0.00 |
2011-01-27 |
| 144 |
0883 |
CNOOC LIMITED:O |
100,000 |
1,528,000 |
|
0.00 |
2012-09-13 |
| 145 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
4,130 |
|
0.00 |
2013-01-03 |
| 146 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
48,240 |
|
0.00 |
2012-11-20 |
| 147 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
49,400 |
298,870 |
|
0.00 |
2013-06-25 |
| 148 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2009-07-31 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2008-07-10 |
| 150 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
7,800 |
|
0.00 |
2010-12-07 |
| 151 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
80,740 |
|
0.00 |
2013-04-05 |
| 152 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2011-07-13 |
| 153 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2010-04-20 |
| 154 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
16,510 |
|
0.00 |
2009-05-06 |
| 155 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
913 |
|
0.00 |
2010-07-23 |
| 156 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,332 |
69,209 |
|
0.00 |
2009-09-01 |
| 157 |
0998 |
China CITIC Bank Corporation Limited:H |
20,400 |
83,232 |
|
0.00 |
2013-01-07 |
| 158 |
0066 |
MTR CORPORATION LIMITED:O |
7,500 |
220,500 |
|
0.00 |
2012-11-27 |
| 159 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2011-06-07 |
| 160 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
13,965 |
|
0.00 |
2009-03-20 |
| 161 |
3988 |
BANK OF CHINA LIMITED:H |
102,703 |
358,433 |
|
0.00 |
2013-09-12 |
| 162 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,240 |
|
0.00 |
2010-01-14 |
| 163 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,637,950 |
|
0.00 |
2013-06-24 |
| 164 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
920 |
|
0.00 |
2009-06-02 |
| 165 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2012-07-27 |
| 166 |
0076 |
Elate Holdings Limited:O |
5,600 |
370 |
|
0.00 |
2010-06-18 |
| 167 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
84 |
|
0.00 |
2012-11-30 |
| 168 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,631 |
25,215 |
|
0.00 |
2007-09-20 |
| 169 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
18,100 |
|
0.00 |
2013-05-27 |
| 170 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
45,000 |
|
0.00 |
2012-01-13 |
| 171 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
125 |
|
0.00 |
2011-04-27 |
| 172 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
16,600 |
|
0.00 |
2013-09-27 |
| 173 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,968 |
|
0.00 |
2010-07-19 |
| 174 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,380 |
|
0.00 |
2009-06-24 |
| 175 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
42,640 |
|
0.00 |
2011-12-05 |
| 176 |
0372 |
PT International Development Corporation Limited:O |
600 |
312 |
|
0.00 |
2009-04-22 |
| 177 |
8007 |
Global Strategic Group Limited:O |
64 |
64 |
|
0.00 |
2007-06-26 |
| 178 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,840 |
|
0.00 |
2011-03-01 |
| 179 |
1299 |
AIA Group Limited:O |
4,000 |
156,400 |
|
0.00 |
2013-10-03 |
| 180 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2009-10-20 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
54,750 |
315,360 |
|
0.00 |
2013-08-01 |
| 182 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
73 |
|
0.00 |
2011-05-25 |
| 183 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
61,296 |
|
0.00 |
2009-05-04 |
| 184 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
16,260 |
|
0.00 |
2013-05-28 |
| 185 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,000 |
8,710 |
|
0.00 |
2013-01-16 |
| 186 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
15,924 |
|
0.00 |
2012-06-15 |
| 187 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,080 |
|
0.00 |
2013-02-20 |
| 188 |
0651 |
China Ocean Industry Group Limited:O |
600 |
53 |
|
0.00 |
2009-07-13 |
| 189 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2010-03-05 |
| 190 |
0275 |
Master Glory Group Limited:O |
55 |
15 |
|
0.00 |
2011-04-07 |
| 191 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
590 |
|
0.00 |
2009-06-09 |
| 192 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
80 |
299 |
|
0.00 |
2009-03-31 |
| 193 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
163 |
|
0.00 |
2009-10-12 |
