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 |
0901 |
Goldstone Investment Group Limited:O |
100,000,000 |
89,000,000 |
|
53.37 |
2013-05-10 |
| 2 |
0136 |
China Ruyi Holdings Limited:O |
1,793,277,500 |
130,909,258 |
|
19.48 |
2013-05-21 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
475,015,000 |
66,502,100 |
|
14.31 |
2012-06-01 |
| 4 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
161,998,760 |
40,337,691 |
|
8.62 |
2013-05-22 |
| 5 |
3318 |
China Boton Group Company Limited:O |
33,339,107 |
35,006,062 |
|
5.30 |
2012-11-15 |
| 6 |
0329 |
OCI International Holdings Limited:O |
10,398,738 |
8,526,965 |
|
4.91 |
2013-05-14 |
| 7 |
0279 |
Arta TechFin Corporation Limited:O |
38,560,180 |
4,395,861 |
|
4.22 |
2013-04-22 |
| 8 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,292,440 |
5,159,801 |
|
4.18 |
2013-05-22 |
| 9 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,634,665 |
1,610,914 |
|
4.06 |
2013-03-15 |
| 10 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
85,325,000 |
17,065,000 |
|
2.88 |
2012-10-12 |
| 11 |
0211 |
STYLAND HOLDINGS LIMITED:O |
90,024,958 |
12,603,494 |
|
2.52 |
2013-04-22 |
| 12 |
0928 |
King International Investment Limited (KY):O |
3,715,400 |
2,563,626 |
|
2.49 |
2013-05-22 |
| 13 |
0885 |
Rentian Technology Holdings Limited:O |
10,857,860 |
2,432,161 |
|
1.50 |
2013-05-07 |
| 14 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000,000 |
5,100,000 |
|
0.68 |
2013-05-02 |
| 15 |
1141 |
CMBC Capital Holdings Limited:O |
12,352,018 |
1,296,962 |
|
0.42 |
2012-03-09 |
| 16 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
870,436 |
269,835 |
* |
0.22 |
2012-02-08 |
| 17 |
0985 |
CST Holding (HK) Limited (KY):O |
41,405,120 |
4,016,297 |
|
0.15 |
2013-04-18 |
| 18 |
0666 |
SHK Hong Kong Industries Limited:O |
3,330,000 |
636,030 |
|
0.08 |
2012-09-14 |
| 19 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
392,000 |
10,976 |
|
0.08 |
2012-03-13 |
| 20 |
0986 |
Dufu Liquor Group Limited:O |
27,108 |
85,390 |
|
0.05 |
2013-01-30 |
| 21 |
0022 |
MEXAN LIMITED (BM):O |
640,000 |
116,480 |
|
0.05 |
2010-02-25 |
| 22 |
0377 |
China Huajun Group Limited:O |
1,300,000 |
871,000 |
|
0.05 |
2013-04-30 |
| 23 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
87,840 |
|
0.04 |
2008-10-14 |
| 24 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
800,000 |
156,000 |
|
0.04 |
2011-08-22 |
| 25 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
49,500 |
|
0.04 |
2007-06-26 |
| 26 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
149,800 |
|
0.03 |
2007-06-26 |
| 27 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2007-12-21 |
| 28 |
0261 |
GBA Holdings Limited:O |
12,402,000 |
148,824 |
|
0.02 |
2011-07-19 |
| 29 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.02 |
2011-02-25 |
| 30 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
480,000 |
292,800 |
|
0.02 |
2013-04-25 |
| 31 |
1315 |
Green Economy Development Limited:O |
40,000 |
66,400 |
|
0.01 |
2013-05-20 |
| 32 |
0498 |
Blue River Holdings Limited:O |
600,000 |
120,000 |
|
0.01 |
2013-03-11 |
| 33 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
58,000 |
|
0.01 |
2013-04-24 |
| 34 |
0724 |
Ruixin International Holdings Limited:O |
1,300,000 |
36,400 |
|
0.01 |
2013-04-12 |
| 35 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2010-03-02 |
| 36 |
0364 |
Blockchain Group Company Limited:O |
156,000 |
31,824 |
|
0.01 |
2013-03-15 |
| 37 |
0372 |
PT International Development Corporation Limited:O |
90,300 |
63,210 |
|
0.01 |
2013-04-02 |
| 38 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
108,000 |
117,720 |
|
0.01 |
2013-05-10 |
| 39 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
690,000 |
634,800 |
|
0.01 |
2012-12-10 |
| 40 |
1176 |
Zhuguang Holdings Group Company Limited:O |
296,000 |
550,560 |
|
0.01 |
2013-05-22 |
| 41 |
1051 |
G-Resources Group Limited:O |
1,500,000 |
487,500 |
|
0.01 |
2013-05-07 |
| 42 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
28,000 |
|
0.01 |
2008-10-29 |
| 43 |
0419 |
Hony Media Group:O |
197,750 |
67,235 |
|
0.01 |
2012-12-28 |
| 44 |
1282 |
Renze Harvest International Limited:O |
200,000 |
58,000 |
|
0.01 |
2011-08-19 |
| 45 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
120,600 |
|
0.01 |
2010-12-01 |
| 46 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2011-10-28 |
| 47 |
2288 |
Rykadan Capital Limited:O |
30,000 |
44,100 |
|
0.01 |
2010-01-22 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
193,600 |
118,096 |
|
0.01 |
2012-05-29 |
| 49 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
68,400 |
186,048 |
|
0.01 |
2011-01-04 |
| 50 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2007-06-26 |
| 51 |
0726 |
DIT Group Limited:O |
20,000 |
5,500 |
|
0.01 |
2008-08-19 |
| 52 |
0193 |
CAPITAL ESTATE LIMITED:O |
140,000 |
23,520 |
|
0.01 |
2011-07-19 |
| 53 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2010-12-07 |
| 54 |
1224 |
C C Land Holdings Limited:O |
142,000 |
356,420 |
|
0.01 |
2012-05-16 |
| 55 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
97,500 |
|
0.01 |
2011-08-08 |
| 56 |
8117 |
China Primary Energy Holdings Limited:O |
123,888 |
7,186 |
|
0.01 |
2010-11-16 |
| 57 |
0332 |
Yuan Heng Gas Holdings Limited:O |
52,000 |
62,400 |
|
0.01 |
2011-09-21 |
| 58 |
1097 |
i-CABLE Communications Limited:O |
100,058 |
40,523 |
|
0.00 |
2013-05-15 |
| 59 |
1332 |
Touyun Biotech Group Limited:O |
7,100 |
4,402 |
|
0.00 |
2012-07-12 |
| 60 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
20,250 |
|
0.00 |
2012-06-07 |
| 61 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
27,500 |
|
0.00 |
2009-05-29 |
| 62 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2013-03-12 |
| 63 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2011-09-26 |
| 64 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
30,000 |
|
0.00 |
2011-08-10 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2010-09-17 |
| 66 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
6,840 |
|
0.00 |
2010-01-18 |
| 67 |
0271 |
Asiasec Properties Limited:O |
44,000 |
46,200 |
|
0.00 |
2009-07-22 |
| 68 |
0331 |
PCD STORES (GROUP) LIMITED:O |
140,000 |
163,800 |
|
0.00 |
2013-03-25 |
| 69 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
6,048 |
|
0.00 |
2007-06-26 |
| 70 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
69,400 |
|
0.00 |
2010-12-10 |
| 71 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
98,560 |
|
0.00 |
2013-02-20 |
| 72 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
57,000 |
|
0.00 |
2013-03-25 |
| 73 |
1006 |
Changshouhua Food Company Limited:O |
13,000 |
72,150 |
|
0.00 |
2013-05-21 |
| 74 |
8167 |
Neo Telemedia Limited:O |
60,000 |
25,800 |
|
0.00 |
2011-10-10 |
| 75 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2012-09-06 |
| 76 |
0715 |
China Oceanwide Holdings Limited:O |
210,000 |
134,400 |
|
0.00 |
2011-10-07 |
| 77 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2012-05-24 |
| 78 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
8,850 |
* |
0.00 |
2012-09-18 |
| 79 |
8163 |
NOIZ Group Limited:O |
5,000 |
1,100 |
|
0.00 |
2013-04-15 |
| 80 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
52,300 |
|
0.00 |
2011-01-04 |
| 81 |
0245 |
China Vered Financial Holding Corporation Limited:O |
47,200 |
3,682 |
|
0.00 |
2012-05-08 |
| 82 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
9,540 |
|
0.00 |
2009-02-17 |
| 83 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
1,846 |
|
0.00 |
2008-08-29 |
| 84 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
93,380 |
|
0.00 |
2012-12-14 |
| 85 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2008-06-12 |
| 86 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,500 |
21,120 |
|
0.00 |
2007-06-26 |
| 87 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 88 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
59,100 |
|
0.00 |
2011-08-08 |
| 89 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
396,000 |
|
0.00 |
2013-03-06 |
| 90 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 91 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2012-10-24 |
| 92 |
0864 |
Wing Lee Property Investments Limited:O |
6,000 |
3,900 |
|
0.00 |
2013-03-19 |
| 93 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
9,250 |
|
0.00 |
2012-10-25 |
| 94 |
0550 |
Allegro Culture Limited:O |
5,000 |
11,200 |
|
0.00 |
2007-07-23 |
| 95 |
0736 |
China Properties Investment Holdings Limited:O |
6,666 |
787 |
|
0.00 |
2011-09-30 |
| 96 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
167,400 |
|
0.00 |
2007-06-26 |
| 97 |
0915 |
Daohe Global Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 98 |
0431 |
Greater China Financial Holdings Limited:O |
4,200 |
1,050 |
|
0.00 |
2011-01-04 |
| 99 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
27,300 |
|
0.00 |
2013-05-15 |
| 100 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2010-10-25 |
| 101 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
93,530 |
|
0.00 |
2012-06-04 |
| 102 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2010-01-11 |
| 103 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2007-10-25 |
| 104 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
14,500 |
|
0.00 |
2007-10-30 |
| 105 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,000 |
59,850 |
|
0.00 |
2013-05-20 |
| 106 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
19,950 |
|
0.00 |
2007-06-26 |
| 107 |
0959 |
Century Entertainment International Holdings Limited:O |
2,100 |
1,743 |
|
0.00 |
2013-04-17 |
| 108 |
0888 |
Bison Finance Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2011-12-29 |
| 109 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
29,000 |
|
0.00 |
2012-04-19 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
128,663 |
|
0.00 |
2013-03-04 |
| 111 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2012-10-05 |
| 112 |
8078 |
China Creative Digital Entertainment Limited:O |
6,000 |
888 |
|
0.00 |
2012-12-05 |
| 113 |
0347 |
Angang Steel Company Limited:H |
10,000 |
46,600 |
|
0.00 |
2010-11-16 |
| 114 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
7,120 |
|
0.00 |
2010-11-12 |
| 115 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,235 |
2,620 |
|
0.00 |
2010-10-29 |
| 116 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2012-09-14 |
| 117 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2008-05-05 |
| 118 |
0745 |
China National Culture Group Limited:O |
26,000 |
9,360 |
|
0.00 |
2008-06-16 |
| 119 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
143,100 |
|
0.00 |
2012-12-10 |
| 120 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
12,690 |
|
0.00 |
2013-01-11 |
| 121 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2010-10-28 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
90,399 |
23,504 |
|
0.00 |
2012-09-14 |
| 123 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
12,160 |
|
0.00 |
2008-11-06 |
| 124 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 125 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,830 |
24,321 |
|
0.00 |
2012-09-18 |
| 126 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,600 |
111,420 |
|
0.00 |
2013-02-27 |
| 127 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
10,220 |
* |
0.00 |
2011-12-15 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
28,080 |
|
0.00 |
2010-11-18 |
| 129 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,900 |
|
0.00 |
2010-10-05 |
| 130 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,100 |
|
0.00 |
2011-03-17 |
| 131 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-17 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
27,000 |
149,850 |
|
0.00 |
2013-04-22 |
| 133 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
22,500 |
|
0.00 |
2010-01-12 |
| 134 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
54,477 |
178,685 |
|
0.00 |
2013-05-16 |
| 135 |
0376 |
Yunfeng Financial Group Limited:O |
2,400 |
7,680 |
|
0.00 |
2011-08-09 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
101,040 |
|
0.00 |
2013-01-23 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,500 |
|
0.00 |
2009-10-29 |
| 138 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
7,100 |
|
0.00 |
2011-10-28 |
| 139 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2010-01-22 |
| 140 |
0267 |
CITIC Limited (HK):O |
21,000 |
203,700 |
|
0.00 |
2013-02-08 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2007-08-31 |
| 142 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,082 |
5,674 |
|
0.00 |
2010-01-29 |
| 143 |
0397 |
Minerva Group Holding Limited:O |
41,070 |
8,378 |
|
0.00 |
2010-12-24 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
885,600 |
|
0.00 |
2013-05-08 |
| 145 |
8007 |
Global Strategic Group Limited:O |
790 |
616 |
|
0.00 |
2011-05-12 |
| 146 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,150 |
|
0.00 |
2010-09-17 |
| 147 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
17,220 |
|
0.00 |
2012-07-24 |
| 148 |
1234 |
China Lilang Limited:O |
6,000 |
28,740 |
|
0.00 |
2012-03-19 |
| 149 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
17,100 |
* |
0.00 |
2013-01-29 |
| 150 |
0353 |
Energy International Investments Holdings Limited:O |
84,000 |
2,184 |
|
0.00 |
2007-06-26 |
| 151 |
0763 |
ZTE CORPORATION:H |
3,000 |
38,820 |
|
0.00 |
2013-03-08 |
| 152 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
1,100 |
|
0.00 |
2012-01-20 |
| 153 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
37,720 |
|
0.00 |
2011-01-21 |
| 154 |
0630 |
AMCO United Holding Limited:O |
4,000 |
776 |
|
0.00 |
2013-04-15 |
| 155 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,000 |
9,180 |
|
0.00 |
2012-05-22 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2011-04-15 |
| 157 |
3333 |
China Evergrande Group:O |
70,000 |
231,700 |
|
0.00 |
2012-11-06 |
| 158 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,348 |
7,755 |
|
0.00 |
2011-02-08 |
| 159 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
52,600 |
|
0.00 |
2011-02-08 |
| 160 |
0755 |
DevGreat Group Limited:O |
50,000 |
8,000 |
|
0.00 |
2011-10-07 |
| 161 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
210,080 |
|
0.00 |
2013-03-22 |
| 162 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
410 |
|
0.00 |
2012-10-03 |
| 163 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
78,480 |
|
0.00 |
2012-10-15 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
11,460 |
|
0.00 |
2011-10-26 |
| 165 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,276 |
|
0.00 |
2011-08-10 |
| 166 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2012-02-21 |
| 167 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
45,480 |
|
0.00 |
2013-03-14 |
| 168 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,080 |
|
0.00 |
2007-08-07 |
| 169 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,360 |
|
0.00 |
2010-01-11 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
20,000 |
|
0.00 |
2012-05-07 |
| 171 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,250 |
15,813 |
|
0.00 |
2011-11-28 |
| 172 |
0869 |
Playmates Toys Limited:O |
3,000 |
3,300 |
|
0.00 |
2010-04-28 |
| 173 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 174 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
24,600 |
|
0.00 |
2010-04-29 |
| 175 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
860 |
|
0.00 |
2010-05-17 |
| 176 |
0987 |
China Renewable Energy Investment Limited:O |
5,789 |
1,083 |
|
0.00 |
2012-09-14 |
| 177 |
3988 |
BANK OF CHINA LIMITED:H |
196,800 |
736,032 |
|
0.00 |
2013-05-08 |
| 178 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,750 |
919 |
|
0.00 |
2011-08-08 |
| 179 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
35,685 |
|
0.00 |
2013-05-22 |
| 180 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
870 |
|
0.00 |
2007-07-30 |
| 181 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
42,719 |
10,893 |
|
0.00 |
2011-12-16 |
| 182 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2011-10-11 |
| 183 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
27,650 |
|
0.00 |
2013-02-01 |
| 184 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2008-01-23 |
| 185 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2009-09-15 |
| 186 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,480 |
|
0.00 |
2009-11-23 |
| 187 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,828 |
57 |
* |
0.00 |
2007-06-26 |
| 188 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
68,250 |
|
0.00 |
2012-12-14 |
| 189 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
16,450 |
|
0.00 |
2011-03-07 |
| 190 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
20,960 |
|
0.00 |
2008-06-03 |
| 191 |
8006 |
Sino Splendid Holdings Limited:O |
200 |
1,100 |
|
0.00 |
2008-07-15 |
| 192 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
760 |
* |
0.00 |
2013-05-06 |
| 193 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,300 |
|
0.00 |
2011-08-08 |
| 194 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
21,900 |
|
0.00 |
2012-02-21 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,503 |
143,261 |
|
0.00 |
2013-05-07 |
| 196 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2007-06-26 |
| 197 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2008-12-19 |
| 198 |
0479 |
CIL HOLDINGS LIMITED:O |
1,760 |
167 |
|
0.00 |
2011-01-18 |
| 199 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
37,800 |
|
0.00 |
2013-02-19 |
| 200 |
0008 |
PCCW LIMITED:O |
11,484 |
43,180 |
|
0.00 |
2012-05-31 |
| 201 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
60,480 |
|
0.00 |
2013-01-16 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,800 |
240,840 |
|
0.00 |
2013-03-20 |
| 203 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,100 |
523 |
|
0.00 |
2013-01-23 |
| 204 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
256,500 |
|
0.00 |
2013-01-04 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
24,360 |
|
0.00 |
2013-03-08 |
| 206 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
1,525 |
|
0.00 |
2007-06-26 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
127,991 |
707,790 |
|
0.00 |
2013-03-11 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
274,275 |
|
0.00 |
2013-04-17 |
| 209 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,960 |
|
0.00 |
2010-08-13 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,500 |
28,900 |
|
0.00 |
2012-12-28 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
39,000 |
146,640 |
|
0.00 |
2013-05-22 |
| 212 |
1836 |
Stella International Holdings Limited:O |
1,000 |
22,250 |
|
0.00 |
2007-09-27 |
| 213 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
13,640 |
|
0.00 |
2010-09-28 |
| 214 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
113,800 |
|
0.00 |
2013-01-07 |
| 215 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
29,550 |
|
0.00 |
2013-05-22 |
| 216 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,832 |
|
0.00 |
2010-07-19 |
| 217 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
500 |
|
0.00 |
2008-01-18 |
| 218 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,250 |
|
0.00 |
2011-01-19 |
| 219 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2013-05-14 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,000 |
19,500 |
|
0.00 |
2011-05-19 |
| 221 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
11,550 |
|
0.00 |
2012-07-06 |
| 222 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
456 |
|
0.00 |
2010-09-28 |
| 223 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,850 |
|
0.00 |
2012-11-27 |
| 224 |
0276 |
Mongolia Energy Corporation Limited:O |
5,800 |
1,827 |
|
0.00 |
2012-08-06 |
| 225 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
15,756 |
|
0.00 |
2012-10-25 |
| 226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,375 |
|
0.00 |
2010-08-09 |
| 227 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,426 |
6,728 |
|
0.00 |
2010-07-02 |
| 228 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,085 |
123 |
|
0.00 |
2011-06-15 |
| 229 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
57,440 |
|
0.00 |
2011-05-04 |
| 230 |
0159 |
Brockman Mining Limited:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
155,360 |
|
0.00 |
2012-12-04 |
| 232 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,950 |
|
0.00 |
2011-03-01 |
| 233 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,940 |
|
0.00 |
2012-02-17 |
| 234 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
24,960 |
|
0.00 |
2012-11-28 |
| 235 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
8,400 |
|
0.00 |
2012-12-19 |
| 236 |
0500 |
Frontier Services Group Limited:O |
753 |
324 |
|
0.00 |
2010-04-29 |
| 237 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
9,660 |
|
0.00 |
2013-04-16 |
| 238 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,400 |
|
0.00 |
2007-08-03 |
| 239 |
0061 |
Green Leader Holdings Group Limited:O |
800 |
280 |
|
0.00 |
2009-03-24 |
| 240 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2013-05-09 |
| 241 |
0005 |
HSBC HOLDINGS PLC:O |
11,228 |
1,003,783 |
|
0.00 |
2013-05-22 |
| 242 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,120 |
|
0.00 |
2009-08-19 |
| 243 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
19,200 |
|
0.00 |
2013-01-09 |
| 244 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
20,050 |
|
0.00 |
2013-01-14 |
| 245 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,775 |
|
0.00 |
2013-05-16 |
| 246 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
7,120 |
|
0.00 |
2013-05-13 |
| 247 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
15,880 |
|
0.00 |
2013-03-06 |
| 248 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
1,122 |
|
0.00 |
2009-06-09 |
| 249 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
6,924 |
|
0.00 |
2012-12-20 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
5,480 |
|
0.00 |
2012-12-21 |
| 251 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
19,670 |
|
0.00 |
2011-10-18 |
| 252 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,465 |
|
0.00 |
2013-01-17 |
| 253 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
97,200 |
|
0.00 |
2012-02-03 |
| 254 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,460 |
|
0.00 |
2013-02-08 |
| 255 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
97 |
|
0.00 |
2013-04-15 |
| 256 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,925 |
189 |
|
0.00 |
2011-05-25 |
| 257 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
117,960 |
760,842 |
|
0.00 |
2013-05-13 |
| 258 |
1387 |
China Dili Group:O |
10,000 |
5,200 |
|
0.00 |
2013-01-04 |
| 259 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
438 |
|
0.00 |
2011-09-26 |
| 260 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
1,103 |
|
0.00 |
2011-08-08 |
| 261 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
680 |
|
0.00 |
2011-01-17 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
14,465 |
89,683 |
|
0.00 |
2012-06-06 |
| 263 |
1371 |
China Ecotourism Group Limited:O |
3,080 |
373 |
|
0.00 |
2011-01-11 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
90,090 |
|
0.00 |
2012-10-18 |
| 265 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,600 |
|
0.00 |
2012-11-26 |
| 266 |
0109 |
Good Resources Holdings Limited (BM):O |
491 |
147 |
|
0.00 |
2009-08-14 |
| 267 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
108 |
|
0.00 |
2010-03-05 |
| 268 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
29,100 |
|
0.00 |
2013-01-04 |
| 269 |
0933 |
Viva Goods Company Limited:O |
1,780 |
748 |
|
0.00 |
2012-12-11 |
| 270 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700 |
182 |
|
0.00 |
2008-05-27 |
| 271 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,660 |
|
0.00 |
2011-11-16 |
| 272 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2008-04-22 |
| 273 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
87,700 |
|
0.00 |
2013-05-22 |
| 274 |
1139 |
VICTORY GROUP LIMITED:O |
198 |
79 |
|
0.00 |
2012-05-14 |
| 275 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
34,625 |
|
0.00 |
2013-02-01 |
| 276 |
0272 |
SHUI ON LAND LIMITED:O |
1,550 |
4,247 |
|
0.00 |
2009-07-31 |
| 277 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,980 |
|
0.00 |
2010-10-27 |
| 278 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
144 |
|
0.00 |
2007-06-26 |
| 279 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400 |
72 |
|
0.00 |
2010-10-07 |
| 280 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
1,080 |
|
0.00 |
2012-03-13 |
| 281 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
2,645 |
|
0.00 |
2012-09-17 |
| 282 |
0275 |
Master Glory Group Limited:O |
145 |
36 |
|
0.00 |
2013-03-20 |
| 283 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
99 |
|
0.00 |
2010-10-05 |
| 284 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
305 |
207 |
|
0.00 |
2012-03-13 |
| 285 |
0993 |
XinKong International Capital Holdings Limited:O |
300 |
38 |
|
0.00 |
2012-04-30 |
| 286 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
6,705 |
|
0.00 |
2012-03-12 |
| 287 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
107 |
|
0.00 |
2013-03-04 |
| 288 |
0941 |
China Mobile Limited (HK):O |
1,500 |
127,200 |
|
0.00 |
2013-03-20 |
| 289 |
1101 |
China Huarong Energy Company Limited:O |
500 |
660 |
|
0.00 |
2012-05-07 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,870 |
|
0.00 |
2011-04-01 |
| 291 |
6823 |
HKT Limited (KY):O |
412 |
3,280 |
|
0.00 |
2013-05-02 |
| 292 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
12,110 |
|
0.00 |
2013-02-19 |
| 293 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
13,825 |
|
0.00 |
2012-10-18 |
| 294 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
61 |
|
0.00 |
2011-10-13 |
| 295 |
0456 |
New City Development Group Limited:O |
78 |
29 |
|
0.00 |
2012-02-21 |
| 296 |
0307 |
Up Energy Development Group Limited:O |
50 |
26 |
|
0.00 |
2011-05-30 |
| 297 |
0729 |
FDG Electric Vehicles Limited:O |
258 |
76 |
|
0.00 |
2010-11-24 |
| 298 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
13 |
|
0.00 |
2012-06-29 |
| 299 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
6 |
|
0.00 |
2008-12-17 |
| 300 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 301 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
15 |
|
0.00 |
2009-06-01 |
| 302 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2013-01-09 |