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 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
497,400,000 |
98,982,600 |
|
19.64 |
2014-04-03 |
| 2 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000,000 |
547,200,000 |
|
2.81 |
2014-03-17 |
| 3 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
23,136,000 |
5,899,680 |
|
2.51 |
2008-05-21 |
| 4 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,664,090 |
337,447,823 |
|
0.87 |
2012-05-16 |
| 5 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
17,380,800 |
|
0.62 |
2007-06-26 |
| 6 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
11,942,800 |
|
0.36 |
2007-06-26 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
10,440,067 |
|
0.27 |
2008-07-02 |
| 8 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,336,000 |
20,339,840 |
|
0.16 |
2011-10-07 |
| 9 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
589,870 |
1,887,584 |
|
0.06 |
2009-12-15 |
| 10 |
0102 |
Summit Ascent Holdings Limited:O |
373,200 |
4,799,352 |
* |
0.05 |
2014-03-03 |
| 11 |
1111 |
Chong Hing Bank Limited:O |
235,006 |
6,368,663 |
* |
0.05 |
2014-02-14 |
| 12 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,277 |
842,216 |
|
0.04 |
2008-11-25 |
| 13 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
78,000 |
|
0.04 |
2009-09-17 |
| 14 |
0985 |
CST Holding (HK) Limited (KY):O |
9,800,000 |
558,600 |
|
0.04 |
2010-08-03 |
| 15 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
47,000 |
48,410 |
|
0.03 |
2012-04-13 |
| 16 |
0235 |
CSC Holdings Limited (HK):O |
975,000 |
164,775 |
|
0.03 |
2013-01-23 |
| 17 |
1211 |
BYD COMPANY LIMITED:H |
200,000 |
9,610,000 |
|
0.03 |
2014-01-13 |
| 18 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
501,000 |
16,257,450 |
|
0.02 |
2012-12-11 |
| 19 |
0626 |
Public Financial Holdings Limited:O |
217,000 |
809,410 |
|
0.02 |
2011-07-28 |
| 20 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
808,813 |
11,080,738 |
|
0.02 |
2014-02-24 |
| 21 |
0261 |
GBA Holdings Limited:O |
11,520,000 |
115,200 |
|
0.02 |
2012-06-28 |
| 22 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
142,200 |
|
0.02 |
2010-01-18 |
| 23 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
82,500 |
|
0.02 |
2009-09-17 |
| 24 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
637,196 |
6,626,838 |
|
0.02 |
2014-03-25 |
| 25 |
0008 |
PCCW LIMITED:O |
1,089,841 |
4,304,872 |
|
0.01 |
2014-03-19 |
| 26 |
0019 |
SWIRE PACIFIC LIMITED:A |
135,000 |
12,116,250 |
|
0.01 |
2012-08-29 |
| 27 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
361,375 |
1,163,628 |
|
0.01 |
2013-10-30 |
| 28 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
128,000 |
15,744 |
* |
0.01 |
2012-05-10 |
| 29 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2010-08-03 |
| 30 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
461,000 |
1,691,870 |
|
0.01 |
2014-01-24 |
| 31 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
72,000 |
|
0.01 |
2009-08-27 |
| 32 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
577,238 |
11,977,689 |
|
0.01 |
2014-03-19 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
70,000 |
|
0.01 |
2009-09-17 |
| 34 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
16,066 |
50,929 |
|
0.01 |
2013-11-27 |
| 35 |
0753 |
Air China Limited:H |
304,000 |
1,288,960 |
|
0.01 |
2014-03-25 |
| 36 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
571,842 |
10,064,419 |
|
0.01 |
2013-06-24 |
| 37 |
1800 |
China Communications Construction Company Limited:H |
256,784 |
1,340,412 |
|
0.01 |
2014-01-02 |
| 38 |
0076 |
Elate Holdings Limited:O |
486,808 |
37,971 |
|
0.01 |
2013-11-27 |
| 39 |
0933 |
Viva Goods Company Limited:O |
336,000 |
141,120 |
|
0.01 |
2012-12-11 |
| 40 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
53,502 |
1,840,469 |
|
0.01 |
2012-09-13 |
| 41 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,300,450 |
20,341,129 |
|
0.00 |
2014-04-23 |
| 42 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,500,000 |
4,860,000 |
|
0.00 |
2013-03-13 |
| 43 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
1,846,800 |
|
0.00 |
2012-04-18 |
| 44 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
93,000 |
295,740 |
|
0.00 |
2010-02-09 |
| 45 |
0005 |
HSBC HOLDINGS PLC:O |
864,322 |
69,145,760 |
|
0.00 |
2014-03-25 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
102,668 |
3,249,442 |
|
0.00 |
2014-04-02 |
| 47 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,700 |
16,343 |
* |
0.00 |
2012-12-05 |
| 48 |
0002 |
CLP HOLDINGS LIMITED:O |
105,330 |
6,493,595 |
|
0.00 |
2011-05-11 |
| 49 |
8220 |
Bingo Group Holdings Limited:O |
115,000 |
46,575 |
|
0.00 |
2012-10-05 |
| 50 |
0683 |
KERRY PROPERTIES LIMITED:O |
50,000 |
1,317,500 |
|
0.00 |
2014-04-10 |
| 51 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
933,600 |
|
0.00 |
2010-12-14 |
| 52 |
0697 |
Shoucheng Holdings Limited:O |
300,000 |
111,000 |
|
0.00 |
2013-10-15 |
| 53 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
260,000 |
260,000 |
|
0.00 |
2014-03-14 |
| 54 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
72,000 |
23,400 |
|
0.00 |
2011-06-01 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,060 |
9,011 |
* |
0.00 |
2013-08-27 |
| 56 |
1195 |
Kingwell Group Limited:O |
72,000 |
44,640 |
|
0.00 |
2009-12-29 |
| 57 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2008-01-10 |
| 58 |
8156 |
Sinopharm Tech Holdings Limited:O |
25,000 |
77,000 |
|
0.00 |
2014-04-23 |
| 59 |
0636 |
KLN Logistics Group Limited (BM):O |
50,000 |
590,000 |
|
0.00 |
2013-12-19 |
| 60 |
0340 |
Tongguan Gold Group Limited:O |
260,000 |
22,620 |
|
0.00 |
2012-12-07 |
| 61 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
297,711 |
6,638,955 |
|
0.00 |
2012-06-08 |
| 62 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,500 |
5,099,175 |
|
0.00 |
2012-01-17 |
| 63 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,386,000 |
|
0.00 |
2013-09-25 |
| 64 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
23,940 |
|
0.00 |
2009-08-27 |
| 65 |
0700 |
TENCENT HOLDINGS LIMITED:O |
50,000 |
26,450,000 |
|
0.00 |
2014-02-24 |
| 66 |
0410 |
SOHO CHINA LIMITED:O |
140,500 |
868,290 |
|
0.00 |
2013-03-07 |
| 67 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2009-08-27 |
| 68 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
168,018 |
1,374,387 |
|
0.00 |
2012-05-16 |
| 69 |
0998 |
China CITIC Bank Corporation Limited:H |
383,250 |
1,782,113 |
|
0.00 |
2013-08-02 |
| 70 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
2,556,000 |
|
0.00 |
2014-01-13 |
| 71 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
42,565 |
|
0.00 |
2009-08-10 |
| 72 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
101,760 |
|
0.00 |
2007-11-27 |
| 73 |
0272 |
SHUI ON LAND LIMITED:O |
180,007 |
376,215 |
|
0.00 |
2014-03-05 |
| 74 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450,500 |
81,991 |
|
0.00 |
2012-10-30 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
466,365 |
4,090,021 |
|
0.00 |
2014-03-25 |
| 76 |
3328 |
Bank of Communications Co., Ltd.:H |
744,795 |
3,634,600 |
|
0.00 |
2014-01-03 |
| 77 |
0011 |
HANG SENG BANK, LIMITED:O |
36,843 |
4,590,638 |
|
0.00 |
2013-08-02 |
| 78 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
50,000 |
4,875,000 |
|
0.00 |
2013-03-13 |
| 79 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
45,896 |
|
0.00 |
2011-11-02 |
| 80 |
3988 |
BANK OF CHINA LIMITED:H |
1,474,094 |
4,997,179 |
|
0.00 |
2013-11-21 |
| 81 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 82 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
60,000 |
|
0.00 |
2012-02-21 |
| 83 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2010-02-05 |
| 84 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,700 |
|
0.00 |
2011-01-14 |
| 85 |
0276 |
Mongolia Energy Corporation Limited:O |
110,013 |
19,252 |
|
0.00 |
2013-10-30 |
| 86 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,005 |
67,523 |
|
0.00 |
2014-03-19 |
| 87 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
16,800 |
|
0.00 |
2012-03-19 |
| 88 |
0494 |
LI & FUNG LIMITED:O |
132,000 |
1,570,800 |
|
0.00 |
2014-03-17 |
| 89 |
0123 |
Yuexiu Property Company Limited:O |
144,000 |
221,760 |
|
0.00 |
2013-01-04 |
| 90 |
0298 |
Chuang's China Investments Limited:O |
24,500 |
12,740 |
|
0.00 |
2007-06-26 |
| 91 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,960 |
|
0.00 |
2011-10-26 |
| 92 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2011-10-26 |
| 93 |
0826 |
Tiangong International Company Limited:O |
28,000 |
51,520 |
|
0.00 |
2011-06-27 |
| 94 |
0013 |
Hutchison Whampoa Limited:O |
55,446 |
5,921,633 |
|
0.00 |
2014-03-05 |
| 95 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
23,300 |
|
0.00 |
2011-08-08 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,095 |
1,987,395 |
|
0.00 |
2013-11-20 |
| 97 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,183 |
319,554 |
|
0.00 |
2010-03-19 |
| 98 |
0678 |
Genting Hong Kong Limited:O |
96,526 |
289,578 |
|
0.00 |
2010-02-09 |
| 99 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2012-11-05 |
| 100 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2007-06-26 |
| 101 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,402 |
194,705 |
|
0.00 |
2013-11-19 |
| 102 |
0066 |
MTR CORPORATION LIMITED:O |
61,196 |
1,802,222 |
|
0.00 |
2013-09-23 |
| 103 |
3838 |
China Starch Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2012-09-04 |
| 104 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
41,700 |
|
0.00 |
2012-05-03 |
| 105 |
1168 |
Z Fin Limited:O |
35,000 |
21,350 |
|
0.00 |
2014-03-10 |
| 106 |
0959 |
Century Entertainment International Holdings Limited:O |
2,250 |
3,195 |
|
0.00 |
2013-04-17 |
| 107 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
58,100 |
|
0.00 |
2012-02-24 |
| 108 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,566 |
11,168 |
|
0.00 |
2011-06-09 |
| 109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,400 |
70,794 |
|
0.00 |
2012-11-02 |
| 110 |
1898 |
China Coal Energy Company Limited:H |
36,737 |
156,132 |
|
0.00 |
2013-07-22 |
| 111 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
77,000 |
|
0.00 |
2007-08-03 |
| 112 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,408 |
|
0.00 |
2008-11-13 |
| 113 |
0474 |
Aceso Life Science Group Limited:O |
32,000 |
4,896 |
* |
0.00 |
2012-02-08 |
| 114 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
6,525 |
|
0.00 |
2010-01-08 |
| 115 |
0294 |
Yangtzekiang Garment Limited:O |
1,632 |
4,521 |
|
0.00 |
2007-06-26 |
| 116 |
0941 |
China Mobile Limited (HK):O |
154,641 |
10,824,870 |
|
0.00 |
2014-03-19 |
| 117 |
6823 |
HKT Limited (KY):O |
47,717 |
390,325 |
|
0.00 |
2014-04-14 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2012-02-24 |
| 119 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
129,360 |
|
0.00 |
2013-02-18 |
| 120 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
625,500 |
|
0.00 |
2013-06-04 |
| 121 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
16,940 |
|
0.00 |
2014-01-09 |
| 123 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
24,220 |
|
0.00 |
2013-12-16 |
| 124 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
75,920 |
|
0.00 |
2014-03-25 |
| 125 |
0375 |
YGM TRADING LIMITED:O |
1,088 |
18,605 |
|
0.00 |
2007-06-26 |
| 126 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2012-02-24 |
| 127 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
320,800 |
|
0.00 |
2012-09-11 |
| 128 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,300 |
|
0.00 |
2009-08-27 |
| 129 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2007-11-12 |
| 130 |
1097 |
i-CABLE Communications Limited:O |
12,366 |
10,511 |
|
0.00 |
2011-03-15 |
| 131 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,170 |
35,425 |
|
0.00 |
2010-11-25 |
| 132 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
16,800 |
|
0.00 |
2011-11-16 |
| 133 |
0622 |
Oshidori International Holdings Limited:O |
39,375 |
7,324 |
|
0.00 |
2011-08-08 |
| 134 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
5,980 |
|
0.00 |
2011-08-30 |
| 135 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-10-26 |
| 136 |
1766 |
CRRC Corporation Limited:H |
10,000 |
61,900 |
|
0.00 |
2012-04-12 |
| 137 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
65,880 |
|
0.00 |
2013-08-06 |
| 138 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
9,000 |
|
0.00 |
2011-08-29 |
| 139 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
9,480 |
|
0.00 |
2007-06-26 |
| 140 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
62,640 |
|
0.00 |
2012-05-16 |
| 141 |
0091 |
Golden Century International Holdings Group Limited:O |
16,250 |
2,226 |
|
0.00 |
2013-06-05 |
| 142 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
12,720 |
|
0.00 |
2007-06-26 |
| 143 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
17,760 |
|
0.00 |
2013-07-26 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
57,205 |
|
0.00 |
2014-02-24 |
| 145 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
116,800 |
|
0.00 |
2014-03-12 |
| 146 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2012-02-24 |
| 147 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
35,495 |
|
0.00 |
2014-01-24 |
| 148 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,000 |
199,800 |
|
0.00 |
2014-02-24 |
| 149 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,140 |
|
0.00 |
2011-09-02 |
| 150 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,560 |
656,250 |
|
0.00 |
2013-06-25 |
| 151 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
9,800 |
|
0.00 |
2009-06-10 |
| 152 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,380 |
167,395 |
|
0.00 |
2013-11-19 |
| 153 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
960 |
|
0.00 |
2009-08-05 |
| 154 |
3323 |
China National Building Material Company Limited:H |
10,000 |
76,600 |
|
0.00 |
2014-03-04 |
| 155 |
0891 |
Trinity Limited (BM):O |
6,000 |
12,240 |
|
0.00 |
2014-03-03 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
111,000 |
67,710 |
|
0.00 |
2014-02-11 |
| 157 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2012-03-19 |
| 158 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2013-08-21 |
| 159 |
0999 |
I.T LIMITED:O |
4,000 |
8,120 |
|
0.00 |
2014-03-03 |
| 160 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
8,777 |
|
0.00 |
2007-07-03 |
| 161 |
0001 |
CK Hutchison Holdings Limited:O |
7,216 |
979,211 |
|
0.00 |
2013-10-07 |
| 162 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2012-03-19 |
| 163 |
8007 |
Global Strategic Group Limited:O |
454 |
590 |
|
0.00 |
2011-05-12 |
| 164 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2009-08-27 |
| 165 |
0555 |
REXLot Holdings Limited:O |
25,000 |
24,250 |
|
0.00 |
2014-01-16 |
| 166 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
875 |
446 |
|
0.00 |
2013-12-04 |
| 167 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
109,470 |
|
0.00 |
2013-01-11 |
| 168 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
96,881 |
|
0.00 |
2013-07-11 |
| 169 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
220 |
* |
0.00 |
2011-09-19 |
| 170 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,500 |
1,450 |
|
0.00 |
2011-10-26 |
| 171 |
0004 |
Wharf (Holdings) Limited (The):O |
7,646 |
423,588 |
|
0.00 |
2011-03-18 |
| 172 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
4,935 |
|
0.00 |
2014-01-16 |
| 173 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2013-01-08 |
| 174 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
15,960 |
|
0.00 |
2012-02-24 |
| 175 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
496,919 |
2,653,547 |
|
0.00 |
2013-03-12 |
| 176 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
177,200 |
|
0.00 |
2013-03-22 |
| 177 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
16,500 |
|
0.00 |
2011-09-05 |
| 178 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,133 |
2,346 |
|
0.00 |
2012-11-14 |
| 179 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2008-09-10 |
| 180 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
6,482 |
|
0.00 |
2011-11-16 |
| 181 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,120 |
|
0.00 |
2011-05-06 |
| 182 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
202,840 |
|
0.00 |
2014-03-06 |
| 183 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
18,950 |
|
0.00 |
2012-11-05 |
| 184 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2012-12-05 |
| 185 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
17,024 |
|
0.00 |
2013-12-27 |
| 186 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,414 |
|
0.00 |
2007-08-01 |
| 187 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
9,180 |
|
0.00 |
2009-08-19 |
| 188 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,310 |
|
0.00 |
2013-10-30 |
| 189 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
1,000 |
|
0.00 |
2013-09-17 |
| 190 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,750 |
3,003 |
|
0.00 |
2011-10-26 |
| 191 |
3889 |
Global Corn Group Limited:O |
2,000 |
860 |
|
0.00 |
2013-07-18 |
| 192 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
4,465 |
* |
0.00 |
2012-12-05 |
| 193 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
4,633 |
* |
0.00 |
2010-12-21 |
| 194 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
2,540 |
|
0.00 |
2007-06-26 |
| 195 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
243 |
|
0.00 |
2012-10-29 |
| 196 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
46,160 |
|
0.00 |
2012-02-24 |
| 197 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,170 |
314,867 |
|
0.00 |
2010-08-04 |
| 198 |
0199 |
ITC Properties Group Limited:O |
800 |
2,776 |
* |
0.00 |
2012-01-10 |
| 199 |
0521 |
CWT International Limited:O |
3,160 |
1,138 |
|
0.00 |
2007-06-26 |
| 200 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
815 |
|
0.00 |
2008-07-07 |
| 201 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
44,513 |
|
0.00 |
2010-02-09 |
| 202 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
9,900 |
|
0.00 |
2012-08-29 |
| 203 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2014-03-07 |
| 204 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
812 |
|
0.00 |
2014-03-14 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2012-01-17 |
| 206 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
567 |
573 |
|
0.00 |
2013-02-22 |
| 207 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,300 |
8,001 |
|
0.00 |
2012-06-13 |
| 208 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,936 |
|
0.00 |
2011-10-17 |
| 209 |
2888 |
STANDARD CHARTERED PLC:O |
2,400 |
408,000 |
|
0.00 |
2013-02-04 |
| 210 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,090 |
|
0.00 |
2009-08-27 |
| 211 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
312 |
|
0.00 |
2010-03-05 |
| 212 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2012-06-28 |
| 213 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,500 |
52,010 |
|
0.00 |
2013-01-21 |
| 214 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2012-10-30 |
| 215 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
9,023 |
|
0.00 |
2008-11-20 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,000 |
9,350 |
|
0.00 |
2012-12-14 |
| 217 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,560 |
|
0.00 |
2011-05-17 |
| 218 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,310 |
|
0.00 |
2013-01-10 |
| 219 |
3333 |
China Evergrande Group:O |
10,000 |
36,100 |
|
0.00 |
2012-08-15 |
| 220 |
0397 |
Minerva Group Holding Limited:O |
6,000 |
516 |
|
0.00 |
2012-06-28 |
| 221 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
75 |
|
0.00 |
2012-12-05 |
| 222 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
84 |
|
0.00 |
2007-06-26 |
| 223 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
901 |
|
0.00 |
2010-08-16 |
| 224 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,326 |
143,260 |
|
0.00 |
2013-10-04 |
| 225 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,200 |
25,024 |
|
0.00 |
2013-05-07 |
| 226 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,300 |
|
0.00 |
2010-05-27 |
| 227 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,240 |
707 |
|
0.00 |
2012-06-29 |
| 228 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
480 |
|
0.00 |
2007-06-26 |
| 229 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
160 |
44 |
|
0.00 |
2011-11-24 |
| 230 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,004 |
138,476 |
|
0.00 |
2014-03-28 |
| 231 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
236 |
|
0.00 |
2008-11-20 |
| 232 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
3,278 |
|
0.00 |
2013-05-30 |
| 233 |
8088 |
8088 Investment Holdings Limited:O |
200 |
208 |
|
0.00 |
2011-08-30 |
| 234 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
1,056 |
|
0.00 |
2008-02-14 |
| 235 |
0307 |
Up Energy Development Group Limited:O |
1,000 |
810 |
|
0.00 |
2011-10-26 |
| 236 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-03-03 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,620 |
|
0.00 |
2009-09-17 |
| 238 |
0632 |
CHK Oil Limited (BM):O |
960 |
207 |
|
0.00 |
2011-06-09 |
| 239 |
1142 |
E&P Global Holdings Limited:O |
150 |
34 |
* |
0.00 |
2012-10-31 |
| 240 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,240 |
|
0.00 |
2012-07-13 |
| 241 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
557 |
|
0.00 |
2010-11-22 |
| 242 |
2038 |
FIH Mobile Limited:O |
2,000 |
8,440 |
|
0.00 |
2011-08-17 |
| 243 |
0275 |
Master Glory Group Limited:O |
288 |
92 |
* |
0.00 |
2014-01-03 |
| 244 |
0163 |
Emperor International Holdings Limited:O |
933 |
1,717 |
|
0.00 |
2011-03-07 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2010-11-05 |
| 246 |
0399 |
Starcoin Group Limited:O |
240 |
343 |
|
0.00 |
2013-02-05 |
| 247 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
10,242 |
|
0.00 |
2007-06-26 |
| 248 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
1,584 |
|
0.00 |
2011-10-26 |
| 249 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,500 |
|
0.00 |
2012-06-26 |
| 250 |
1130 |
China Environmental Resources Group Limited:O |
170 |
71 |
|
0.00 |
2013-03-18 |
| 251 |
1222 |
WANG ON GROUP LIMITED:O |
1,088 |
191 |
|
0.00 |
2014-01-03 |
| 252 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
450 |
1,656 |
|
0.00 |
2013-10-07 |
| 253 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
9,790 |
|
0.00 |
2014-04-02 |
| 254 |
0869 |
Playmates Toys Limited:O |
150 |
509 |
|
0.00 |
2010-04-28 |
| 255 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
195 |
4,758 |
|
0.00 |
2008-07-30 |
| 256 |
0952 |
Quam Plus International Financial Limited:O |
125 |
38 |
|
0.00 |
2008-09-30 |
| 257 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
48 |
|
0.00 |
2013-09-19 |
| 258 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
55 |
75 |
|
0.00 |
2014-03-28 |
| 259 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
25 |
|
0.00 |
2011-05-25 |
| 260 |
0717 |
Emperor Capital Group Limited:O |
160 |
64 |
|
0.00 |
2012-09-20 |
| 261 |
0109 |
Good Resources Holdings Limited:O |
83 |
35 |
|
0.00 |
2009-08-14 |
| 262 |
2007 |
Country Garden Holdings Company Limited:O |
1,050 |
3,413 |
|
0.00 |
2013-05-15 |
| 263 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
98 |
|
0.00 |
2008-11-20 |
| 264 |
0883 |
CNOOC LIMITED:O |
2,000 |
25,560 |
|
0.00 |
2014-03-25 |
| 265 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
44 |
|
0.00 |
2011-09-01 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
9 |
|
0.00 |
2007-06-26 |
| 267 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
290 |
68 |
|
0.00 |
2014-01-08 |
| 268 |
1299 |
AIA Group Limited:O |
400 |
15,280 |
|
0.00 |
2014-02-24 |
| 269 |
0198 |
SMI Holdings Group Limited:O |
250 |
71 |
|
0.00 |
2011-08-29 |
| 270 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
49 |
5 |
|
0.00 |
2012-11-30 |
| 271 |
0547 |
Digital Domain Holdings Limited:O |
200 |
21 |
|
0.00 |
2007-12-21 |
| 272 |
0467 |
United Energy Group Limited:O |
200 |
244 |
|
0.00 |
2007-06-26 |
| 273 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
219 |
|
0.00 |
2009-03-09 |
| 274 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
9 |
|
0.00 |
2008-11-20 |
| 275 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
3 |
|
0.00 |
2012-10-24 |
| 276 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
5 |
|
0.00 |
2012-12-04 |
| 277 |
0182 |
Concord New Energy Group Limited:O |
40 |
24 |
|
0.00 |
2011-07-06 |
| 278 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8 |
110 |
|
0.00 |
2011-01-26 |
| 279 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8 |
1 |
|
0.00 |
2013-08-13 |
| 280 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
108 |
|
0.00 |
2008-07-02 |
| 281 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
37 |
|
0.00 |
2009-06-01 |
| 282 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
22 |
|
0.00 |
2014-01-29 |
| 283 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
18 |
|
0.00 |
2010-07-26 |
