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 |
0176 |
Superactive Group Company Limited:O |
3,132,000 |
2,192,400 |
|
0.31 |
2013-08-09 |
| 2 |
1111 |
Chong Hing Bank Limited:O |
602,300 |
15,870,605 |
|
0.14 |
2013-07-24 |
| 3 |
1823 |
Huayu Expressway Group Limited:O |
500,000 |
300,000 |
|
0.12 |
2013-03-06 |
| 4 |
8153 |
Jiading International Group Holdings Limited:O |
3,200,000 |
198,400 |
* |
0.12 |
2012-04-12 |
| 5 |
0076 |
Elate Holdings Limited:O |
9,000,266 |
630,019 |
|
0.11 |
2013-07-30 |
| 6 |
0761 |
Bel Global Resources Holdings Limited:O |
3,500,000 |
500,500 |
* |
0.10 |
2011-05-24 |
| 7 |
0689 |
EPI (Holdings) Limited:O |
2,880,000 |
714,240 |
|
0.09 |
2013-08-06 |
| 8 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
175,000 |
|
0.08 |
2012-03-07 |
| 9 |
8299 |
GT Gold Holdings Limited:O |
10,690,000 |
769,680 |
* |
0.08 |
2011-01-20 |
| 10 |
0389 |
China Tontine Wines Group Limited:O |
1,500,000 |
517,500 |
|
0.07 |
2012-09-26 |
| 11 |
0672 |
Zhong An Group Limited:O |
1,741,200 |
3,343,104 |
|
0.07 |
2013-07-09 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
850,000 |
1,793,500 |
|
0.06 |
2013-08-09 |
| 13 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
304,000 |
155,040 |
|
0.03 |
2013-01-21 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
3,400,000 |
166,600 |
|
0.03 |
2013-08-09 |
| 15 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
338,140 |
69,319 |
|
0.02 |
2013-05-20 |
| 16 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
301,000 |
|
0.02 |
2013-06-20 |
| 17 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
150,000 |
30,300 |
* |
0.02 |
2012-12-12 |
| 18 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
240,000 |
158,400 |
|
0.02 |
2011-10-17 |
| 19 |
0572 |
Future World Holdings Limited:O |
164,612 |
68,314 |
|
0.02 |
2013-02-21 |
| 20 |
1019 |
Convoy Global Holdings Limited:O |
70,000 |
139,300 |
|
0.02 |
2013-07-25 |
| 21 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
44,480 |
|
0.02 |
2011-05-31 |
| 22 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
172,000 |
184,040 |
|
0.02 |
2013-05-15 |
| 23 |
0333 |
Top Form International Limited:O |
166,000 |
55,610 |
|
0.02 |
2010-12-22 |
| 24 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
45,000 |
11,025 |
|
0.02 |
2011-12-19 |
| 25 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.02 |
2012-09-05 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
22,000 |
|
0.01 |
2010-10-12 |
| 27 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
590,000 |
188,800 |
|
0.01 |
2013-04-16 |
| 28 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
91,960 |
|
0.01 |
2012-05-30 |
| 29 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
300,000 |
204,000 |
|
0.01 |
2013-07-12 |
| 30 |
1198 |
Royale Home Holdings Limited:O |
169,500 |
69,495 |
|
0.01 |
2012-12-13 |
| 31 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
36,000 |
* |
0.01 |
2009-02-06 |
| 32 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-06-13 |
| 33 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
87,000 |
187,920 |
|
0.01 |
2013-08-07 |
| 34 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2011-01-25 |
| 35 |
0987 |
China Renewable Energy Investment Limited:O |
200,000 |
37,000 |
|
0.01 |
2013-03-11 |
| 36 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
15,000 |
29,100 |
|
0.01 |
2013-04-05 |
| 37 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
106,800 |
|
0.01 |
2013-06-28 |
| 38 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
70,000 |
160,300 |
|
0.01 |
2012-10-25 |
| 39 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230,000 |
402,500 |
|
0.01 |
2013-08-08 |
| 40 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
161,800 |
|
0.01 |
2007-06-26 |
| 41 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
32,000 |
|
0.01 |
2013-03-08 |
| 42 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
200,000 |
348,000 |
|
0.01 |
2013-08-07 |
| 43 |
8272 |
Chinese Food and Beverage Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2013-05-20 |
| 44 |
8075 |
Media Asia Group Holdings Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2013-08-06 |
| 45 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2007-06-26 |
| 46 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
510,000 |
|
0.01 |
2013-08-09 |
| 47 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
76,320 |
|
0.01 |
2013-07-26 |
| 48 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
63,113 |
|
0.01 |
2007-06-26 |
| 49 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
19,800 |
|
0.01 |
2013-04-05 |
| 50 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
150,000 |
7,192,500 |
|
0.01 |
2013-08-09 |
| 51 |
0665 |
Haitong International Securities Group Limited:O |
75,000 |
266,250 |
|
0.01 |
2013-04-16 |
| 52 |
3339 |
Lonking Holdings Limited:O |
200,000 |
322,000 |
|
0.00 |
2013-01-03 |
| 53 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
30,000 |
|
0.00 |
2010-07-07 |
| 54 |
2009 |
BBMG Corporation:H |
52,000 |
260,520 |
|
0.00 |
2013-07-29 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
30,200 |
|
0.00 |
2010-10-12 |
| 56 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
126,465 |
25,293 |
|
0.00 |
2011-09-06 |
| 57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
66,507 |
|
0.00 |
2007-06-26 |
| 58 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
22,538 |
|
0.00 |
2011-06-21 |
| 59 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
95,000 |
|
0.00 |
2007-06-26 |
| 60 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150,220 |
12,318 |
|
0.00 |
2013-05-30 |
| 61 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,000 |
4,650 |
* |
0.00 |
2012-02-08 |
| 62 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
396,000 |
|
0.00 |
2013-07-16 |
| 63 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2007-11-23 |
| 64 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
115,200 |
|
0.00 |
2013-08-06 |
| 65 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
165,000 |
|
0.00 |
2013-07-09 |
| 66 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
44,887 |
|
0.00 |
2010-05-31 |
| 67 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
99,000 |
|
0.00 |
2010-05-26 |
| 68 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2007-07-31 |
| 69 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
80,156 |
1,138,215 |
|
0.00 |
2013-08-09 |
| 70 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2013-01-31 |
| 71 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
22,000 |
|
0.00 |
2007-11-14 |
| 72 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
99,000 |
|
0.00 |
2013-07-19 |
| 73 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,700 |
|
0.00 |
2011-07-21 |
| 74 |
1059 |
KANTONE HOLDINGS LIMITED:O |
202,428 |
19,636 |
|
0.00 |
2011-04-13 |
| 75 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
71,500 |
|
0.00 |
2011-01-13 |
| 76 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
153,750 |
|
0.00 |
2010-07-23 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2013-01-15 |
| 78 |
1893 |
China National Materials Company Limited:H |
25,000 |
41,500 |
|
0.00 |
2013-07-19 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
171,600 |
|
0.00 |
2013-08-09 |
| 80 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
42,240 |
|
0.00 |
2013-08-01 |
| 81 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
228,000 |
|
0.00 |
2013-08-07 |
| 82 |
0061 |
Green Leader Holdings Group Limited:O |
55,000 |
13,750 |
|
0.00 |
2011-05-19 |
| 83 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
4,800 |
|
0.00 |
2012-10-30 |
| 84 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,400 |
185,966 |
|
0.00 |
2013-03-12 |
| 85 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
96,320 |
|
0.00 |
2013-08-09 |
| 86 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
15,000 |
|
0.00 |
2013-05-16 |
| 87 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,600 |
3,776 |
|
0.00 |
2012-08-20 |
| 88 |
8270 |
China CBM Group Company Limited:O |
100,000 |
42,000 |
|
0.00 |
2013-07-22 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2012-05-29 |
| 90 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
70,500 |
|
0.00 |
2007-06-26 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-02-09 |
| 92 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 93 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2010-01-22 |
| 94 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,100 |
536 |
|
0.00 |
2013-07-04 |
| 95 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
65,600 |
|
0.00 |
2013-08-09 |
| 96 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 97 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
82,200 |
|
0.00 |
2013-07-24 |
| 98 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
20,720 |
|
0.00 |
2007-09-25 |
| 99 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
28,526 |
|
0.00 |
2008-02-14 |
| 100 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,000 |
239,500 |
|
0.00 |
2013-07-31 |
| 101 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,230 |
7,736 |
|
0.00 |
2013-02-22 |
| 102 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,014 |
|
0.00 |
2008-11-13 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
96,500 |
|
0.00 |
2013-08-09 |
| 104 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
103,000 |
114,330 |
|
0.00 |
2013-01-07 |
| 105 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
40,600 |
|
0.00 |
2012-09-25 |
| 106 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
1,222,000 |
|
0.00 |
2013-08-02 |
| 107 |
8167 |
Neo Telemedia Limited:O |
30,000 |
11,100 |
|
0.00 |
2013-01-14 |
| 108 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
8,991 |
|
0.00 |
2010-02-03 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2010-01-27 |
| 110 |
1091 |
South Manganese Investment Limited:O |
34,704 |
24,640 |
|
0.00 |
2011-08-17 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2011-08-19 |
| 112 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
252,000 |
|
0.00 |
2013-08-08 |
| 113 |
3323 |
China National Building Material Company Limited:H |
30,000 |
217,800 |
|
0.00 |
2013-07-17 |
| 114 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,520 |
382,106 |
|
0.00 |
2013-07-24 |
| 115 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,100 |
11,288 |
* |
0.00 |
2012-06-20 |
| 116 |
0267 |
CITIC Limited (HK):O |
35,000 |
304,500 |
|
0.00 |
2013-07-29 |
| 117 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
981 |
|
0.00 |
2013-07-09 |
| 118 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,000 |
|
0.00 |
2012-11-30 |
| 119 |
0499 |
Qingdao Holdings International Limited:O |
4,702 |
6,019 |
|
0.00 |
2013-07-09 |
| 120 |
0008 |
PCCW LIMITED:O |
65,400 |
238,710 |
|
0.00 |
2013-08-08 |
| 121 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
285,775 |
|
0.00 |
2013-07-15 |
| 122 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
736,800 |
|
0.00 |
2013-06-07 |
| 123 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2013-01-09 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
669,500 |
2,122,315 |
|
0.00 |
2013-08-02 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
35,100 |
|
0.00 |
2013-01-30 |
| 126 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2012-09-04 |
| 127 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
21,000 |
|
0.00 |
2013-01-24 |
| 128 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2011-12-16 |
| 129 |
1361 |
361 Degrees International Limited:O |
15,000 |
28,500 |
|
0.00 |
2012-11-09 |
| 130 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
142,200 |
|
0.00 |
2013-08-01 |
| 131 |
0751 |
Skyworth Group Limited:O |
20,000 |
88,400 |
|
0.00 |
2013-07-04 |
| 132 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,983 |
|
0.00 |
2008-07-15 |
| 133 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 134 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,705 |
204,633 |
|
0.00 |
2013-07-29 |
| 135 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
7,800 |
|
0.00 |
2007-11-07 |
| 136 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,000 |
|
0.00 |
2009-12-09 |
| 137 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-21 |
| 138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2008-11-07 |
| 139 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
82,350 |
|
0.00 |
2013-06-27 |
| 140 |
0190 |
HKC (HOLDINGS) LIMITED:O |
69,219 |
17,651 |
|
0.00 |
2010-06-09 |
| 141 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
1,104 |
|
0.00 |
2007-06-26 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
40,000 |
10,800 |
|
0.00 |
2011-09-08 |
| 143 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
46,000 |
|
0.00 |
2013-06-17 |
| 144 |
1800 |
China Communications Construction Company Limited:H |
25,636 |
156,380 |
|
0.00 |
2013-07-24 |
| 145 |
0745 |
China National Culture Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2008-01-29 |
| 146 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
163,800 |
|
0.00 |
2013-07-26 |
| 147 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
422,800 |
|
0.00 |
2013-06-28 |
| 148 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,100 |
728,340 |
|
0.00 |
2013-08-08 |
| 149 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,576 |
195,439 |
|
0.00 |
2013-07-24 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
703,760 |
|
0.00 |
2013-07-30 |
| 151 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
3,800 |
|
0.00 |
2010-01-07 |
| 153 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
414,000 |
|
0.00 |
2013-08-01 |
| 154 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-03-21 |
| 155 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
194,500 |
|
0.00 |
2013-08-07 |
| 156 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
87,590 |
|
0.00 |
2013-07-24 |
| 157 |
0869 |
Playmates Toys Limited:O |
5,040 |
10,886 |
|
0.00 |
2010-04-28 |
| 158 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
9,280 |
|
0.00 |
2012-06-04 |
| 159 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
71,000 |
|
0.00 |
2013-08-09 |
| 160 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
12,240 |
|
0.00 |
2009-11-23 |
| 161 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
63,400 |
|
0.00 |
2012-08-02 |
| 162 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,200 |
78,400 |
|
0.00 |
2013-07-24 |
| 163 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
577,500 |
|
0.00 |
2013-03-15 |
| 164 |
0753 |
Air China Limited:H |
14,000 |
71,400 |
|
0.00 |
2012-12-12 |
| 165 |
3360 |
Far East Horizon Limited:O |
10,000 |
50,300 |
|
0.00 |
2012-05-15 |
| 166 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
233,500 |
|
0.00 |
2013-07-29 |
| 167 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
24,900 |
|
0.00 |
2013-07-23 |
| 168 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,541 |
790 |
|
0.00 |
2013-06-03 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,290 |
|
0.00 |
2007-06-26 |
| 170 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
2,480 |
|
0.00 |
2009-11-10 |
| 171 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
26,960 |
|
0.00 |
2012-03-20 |
| 172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
19,860 |
|
0.00 |
2011-11-11 |
| 173 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
615 |
|
0.00 |
2010-02-19 |
| 174 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
93,600 |
|
0.00 |
2013-01-18 |
| 175 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,743 |
921 |
|
0.00 |
2011-12-13 |
| 176 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
572,500 |
|
0.00 |
2013-08-08 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
17,400 |
|
0.00 |
2013-07-29 |
| 178 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,000 |
37,020 |
|
0.00 |
2013-06-03 |
| 179 |
0124 |
Guangdong Land Holdings Limited:O |
3,526 |
9,661 |
|
0.00 |
2013-07-29 |
| 180 |
0094 |
Greenheart Group Limited:O |
1,500 |
990 |
|
0.00 |
2007-08-07 |
| 181 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,080 |
|
0.00 |
2010-03-03 |
| 182 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
8,456 |
|
0.00 |
2013-08-05 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
59,300 |
|
0.00 |
2013-04-02 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
31,117 |
276,008 |
|
0.00 |
2013-07-24 |
| 185 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,068 |
|
0.00 |
2007-06-26 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,200 |
|
0.00 |
2007-10-29 |
| 187 |
1398 |
Industrial and Commercial Bank of China Limited:H |
125,800 |
625,226 |
|
0.00 |
2013-07-03 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
24,900 |
|
0.00 |
2013-01-24 |
| 189 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2013-06-07 |
| 190 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
43,840 |
|
0.00 |
2013-05-27 |
| 191 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2008-08-28 |
| 192 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2009-10-21 |
| 193 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 194 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
41,000 |
|
0.00 |
2012-11-12 |
| 195 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
30,240 |
|
0.00 |
2012-11-01 |
| 196 |
0606 |
China Agri-Industries Holdings Limited:O |
6,500 |
23,465 |
|
0.00 |
2013-03-27 |
| 197 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2013-01-07 |
| 198 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
192,600 |
|
0.00 |
2013-06-20 |
| 199 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
38,000 |
23,560 |
|
0.00 |
2013-01-14 |
| 200 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
109,200 |
|
0.00 |
2013-04-26 |
| 201 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,750 |
8,325 |
|
0.00 |
2013-07-29 |
| 202 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2013-07-29 |
| 203 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
286,925 |
|
0.00 |
2013-08-09 |
| 204 |
1051 |
G-Resources Group Limited:O |
20,333 |
5,693 |
|
0.00 |
2013-08-09 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,890 |
|
0.00 |
2008-11-07 |
| 206 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
186 |
46 |
|
0.00 |
2011-09-30 |
| 207 |
0011 |
HANG SENG BANK, LIMITED:O |
1,700 |
208,080 |
|
0.00 |
2013-06-27 |
| 208 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
173 |
|
0.00 |
2013-05-30 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,800 |
36,144 |
|
0.00 |
2013-07-29 |
| 210 |
1299 |
AIA Group Limited:O |
10,000 |
357,000 |
|
0.00 |
2013-08-08 |
| 211 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
109,600 |
|
0.00 |
2011-05-23 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
14,904 |
1,263,114 |
|
0.00 |
2013-08-09 |
| 213 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,876 |
222,737 |
|
0.00 |
2013-07-24 |
| 214 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
19,440 |
|
0.00 |
2013-08-09 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,090 |
|
0.00 |
2010-01-14 |
| 216 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
3,435 |
|
0.00 |
2013-05-30 |
| 217 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,760 |
|
0.00 |
2012-02-28 |
| 218 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,500 |
99 |
|
0.00 |
2012-09-25 |
| 219 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
26,560 |
|
0.00 |
2013-05-30 |
| 220 |
1031 |
Kingston Financial Group Limited:O |
7,500 |
4,725 |
|
0.00 |
2011-04-08 |
| 221 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
39,280 |
|
0.00 |
2011-09-16 |
| 222 |
2038 |
FIH Mobile Limited:O |
4,000 |
16,920 |
|
0.00 |
2009-07-28 |
| 223 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2011-06-28 |
| 224 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2013-02-01 |
| 225 |
0659 |
CTF Services Limited (BM):O |
1,791 |
20,346 |
|
0.00 |
2013-07-30 |
| 226 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
1,130 |
|
0.00 |
2012-02-15 |
| 227 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
7,900 |
|
0.00 |
2013-01-18 |
| 228 |
0272 |
SHUI ON LAND LIMITED:O |
3,666 |
9,202 |
|
0.00 |
2013-07-24 |
| 229 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,689 |
29,041 |
|
0.00 |
2013-07-24 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,028 |
2,406 |
|
0.00 |
2011-06-14 |
| 231 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
12,840 |
|
0.00 |
2012-03-06 |
| 232 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,200 |
|
0.00 |
2012-09-10 |
| 233 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
36 |
|
0.00 |
2008-08-29 |
| 234 |
2222 |
NVC International Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2013-05-16 |
| 235 |
0941 |
China Mobile Limited (HK):O |
6,280 |
518,414 |
|
0.00 |
2013-07-24 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
10,495 |
53,105 |
|
0.00 |
2013-07-24 |
| 237 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,080 |
|
0.00 |
2010-09-09 |
| 238 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
48,910 |
|
0.00 |
2012-11-09 |
| 239 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2012-07-06 |
| 240 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,920 |
|
0.00 |
2012-03-09 |
| 241 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
92 |
220 |
|
0.00 |
2013-05-30 |
| 242 |
0198 |
SMI Holdings Group Limited:O |
1,848 |
301 |
|
0.00 |
2013-05-30 |
| 243 |
0112 |
Lerthai Group Limited:O |
73 |
206 |
|
0.00 |
2007-06-26 |
| 244 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
44 |
|
0.00 |
2013-06-18 |
| 245 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
48,520 |
273,653 |
|
0.00 |
2013-07-03 |
| 246 |
3333 |
China Evergrande Group:O |
3,000 |
9,510 |
|
0.00 |
2013-08-07 |
| 247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,075 |
|
0.00 |
2010-10-27 |
| 248 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,440 |
|
0.00 |
2013-05-15 |
| 249 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
224 |
|
0.00 |
2008-12-17 |
| 250 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,565 |
|
0.00 |
2013-08-06 |
| 251 |
0159 |
Brockman Mining Limited:O |
1,200 |
534 |
|
0.00 |
2007-06-26 |
| 252 |
6823 |
HKT Limited (KY):O |
800 |
6,080 |
|
0.00 |
2013-03-11 |
| 253 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2007-06-26 |
| 254 |
0182 |
Concord New Energy Group Limited:O |
800 |
248 |
|
0.00 |
2009-06-25 |
| 255 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
320 |
1,178 |
|
0.00 |
2013-07-29 |
| 256 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
14,638 |
|
0.00 |
2013-07-02 |
| 257 |
0986 |
Dufu Liquor Group Limited:O |
28 |
39 |
|
0.00 |
2013-08-02 |
| 258 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
50 |
|
0.00 |
2011-02-16 |
| 259 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
180 |
|
0.00 |
2007-06-26 |
| 260 |
0013 |
Hutchison Whampoa Limited:O |
200 |
18,330 |
|
0.00 |
2013-07-10 |
| 261 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
41 |
|
0.00 |
2012-06-29 |
| 262 |
0307 |
Up Energy Development Group Limited:O |
100 |
48 |
|
0.00 |
2011-05-30 |
| 263 |
0109 |
Good Resources Holdings Limited (BM):O |
42 |
12 |
|
0.00 |
2009-08-14 |
| 264 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
27 |
|
0.00 |
2007-06-26 |
| 265 |
0933 |
Viva Goods Company Limited:O |
71 |
33 |
|
0.00 |
2012-12-11 |
| 266 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2012-10-05 |
| 267 |
8100 |
Famous Tech International Holdings Limited:O |
13 |
1 |
|
0.00 |
2013-05-13 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2013-01-09 |
| 269 |
0397 |
Minerva Group Holding Limited:O |
2 |
0 |
|
0.00 |
2013-02-21 |
| 270 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2009-09-21 |