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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
600,000 |
732,000 |
|
0.11 |
2008-01-23 |
| 2 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
309,000 |
4,418,700 |
|
0.04 |
2013-04-22 |
| 3 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
60,000 |
363,000 |
|
0.04 |
2007-06-26 |
| 4 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
956,000 |
4,445,400 |
|
0.03 |
2013-09-09 |
| 5 |
0704 |
Huscoke Holdings Limited:O |
1,010,000 |
85,850 |
|
0.02 |
2011-05-11 |
| 6 |
3983 |
China BlueChemical Ltd.:H |
370,000 |
1,576,200 |
|
0.02 |
2013-09-05 |
| 7 |
3933 |
United Laboratories International Holdings Limited (The):O |
325,000 |
903,500 |
|
0.02 |
2013-08-30 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
47,000 |
|
0.02 |
2011-05-31 |
| 9 |
0106 |
Landsea Green Management Limited:O |
251,360 |
258,901 |
|
0.01 |
2007-06-26 |
| 10 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2011-08-10 |
| 11 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
200,000 |
488,000 |
|
0.01 |
2011-10-07 |
| 12 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
114,000 |
|
0.01 |
2007-06-26 |
| 13 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
124,800 |
|
0.01 |
2013-08-26 |
| 14 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
580,800 |
|
0.01 |
2008-09-23 |
| 15 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
246,000 |
102,090 |
|
0.01 |
2013-08-16 |
| 16 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
42,000 |
|
0.01 |
2011-01-20 |
| 17 |
8296 |
Sino-Life Group Limited:O |
64,000 |
13,760 |
|
0.01 |
2009-10-12 |
| 18 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
25,550 |
|
0.01 |
2007-06-26 |
| 19 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,000 |
202,000 |
|
0.01 |
2013-09-09 |
| 20 |
1800 |
China Communications Construction Company Limited:H |
339,000 |
2,111,970 |
|
0.01 |
2013-09-05 |
| 21 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
106,000 |
148,400 |
|
0.01 |
2013-06-07 |
| 22 |
1238 |
Powerlong Real Estate Holdings Limited:O |
300,000 |
462,000 |
|
0.01 |
2012-11-27 |
| 23 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
149,500 |
|
0.01 |
2007-10-08 |
| 24 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
112,000 |
162,400 |
|
0.01 |
2010-01-21 |
| 25 |
0778 |
Fortune Real Estate Investment Trust:Unit |
115,000 |
684,250 |
|
0.01 |
2013-07-19 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,300 |
|
0.01 |
2010-09-29 |
| 27 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2013-08-01 |
| 28 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200,000 |
448,000 |
|
0.01 |
2013-01-08 |
| 29 |
3323 |
China National Building Material Company Limited:H |
140,000 |
1,072,400 |
|
0.00 |
2013-05-28 |
| 30 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
572,000 |
|
0.00 |
2007-06-26 |
| 31 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
26,600 |
|
0.00 |
2007-06-26 |
| 32 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
136,500 |
* |
0.00 |
2013-04-09 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 34 |
0862 |
Vision Values Holdings Limited:O |
75,000 |
24,750 |
|
0.00 |
2012-02-03 |
| 35 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
134,640 |
|
0.00 |
2008-11-07 |
| 36 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-26 |
| 37 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
17,280 |
|
0.00 |
2011-01-10 |
| 38 |
0378 |
FDG Kinetic Limited:O |
13,450 |
24,345 |
|
0.00 |
2013-02-06 |
| 39 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
17,300 |
|
0.00 |
2013-09-06 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,200 |
3,799,160 |
|
0.00 |
2013-08-28 |
| 41 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2011-02-17 |
| 42 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
117,300 |
|
0.00 |
2011-12-16 |
| 43 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
160,000 |
1,868,800 |
|
0.00 |
2013-09-04 |
| 44 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 45 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
49,200 |
|
0.00 |
2012-03-15 |
| 46 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,156 |
130,720 |
|
0.00 |
2013-02-07 |
| 47 |
0648 |
SoftMedx Healthcare Limited:O |
318,000 |
13,356 |
|
0.00 |
2007-08-06 |
| 48 |
0986 |
Dufu Liquor Group Limited:O |
9,612 |
13,457 |
|
0.00 |
2013-08-02 |
| 49 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
122,000 |
|
0.00 |
2012-08-13 |
| 50 |
0091 |
Golden Century International Holdings Group Limited:O |
78,750 |
8,663 |
|
0.00 |
2013-06-05 |
| 51 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
10,140 |
|
0.00 |
2009-11-11 |
| 52 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 53 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,419 |
34 |
|
0.00 |
2010-09-13 |
| 54 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
10,960 |
|
0.00 |
2011-09-14 |
| 55 |
0998 |
China CITIC Bank Corporation Limited:H |
300,200 |
1,248,832 |
|
0.00 |
2013-06-06 |
| 56 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,239 |
9,302 |
|
0.00 |
2007-06-26 |
| 57 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
82,000 |
|
0.00 |
2012-10-26 |
| 58 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2007-10-30 |
| 59 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 60 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
6,800 |
|
0.00 |
2010-11-01 |
| 61 |
0138 |
CCT Fortis Holdings Limited:O |
10,150 |
8,831 |
|
0.00 |
2007-06-26 |
| 62 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2010-12-21 |
| 63 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2007-06-26 |
| 64 |
0011 |
HANG SENG BANK, LIMITED:O |
31,201 |
3,887,645 |
|
0.00 |
2013-08-05 |
| 65 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
22,000 |
2,486 |
|
0.00 |
2011-06-15 |
| 66 |
1033 |
Sinopec Oilfield Service Corporation:H |
22,000 |
43,560 |
|
0.00 |
2011-03-17 |
| 67 |
0199 |
ITC Properties Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2013-09-02 |
| 68 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2013-06-26 |
| 69 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
73,600 |
|
0.00 |
2009-10-20 |
| 70 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
293,400 |
|
0.00 |
2013-08-15 |
| 71 |
0726 |
DIT Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2009-11-24 |
| 72 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
55,000 |
22,275 |
|
0.00 |
2007-06-26 |
| 73 |
0603 |
China Oil And Gas Group Limited:O |
69,200 |
76,120 |
|
0.00 |
2013-07-26 |
| 74 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
75,000 |
8,700 |
|
0.00 |
2010-01-08 |
| 75 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
71,200 |
108,224 |
|
0.00 |
2012-02-14 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2012-06-26 |
| 77 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2007-11-12 |
| 78 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 79 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
7,500 |
6,075 |
|
0.00 |
2013-07-02 |
| 80 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
26,000 |
2,943,200 |
|
0.00 |
2013-04-23 |
| 82 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 83 |
0736 |
China Properties Investment Holdings Limited:O |
5,364 |
821 |
|
0.00 |
2011-09-30 |
| 84 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
78,400 |
|
0.00 |
2013-04-09 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
83,700 |
|
0.00 |
2013-06-14 |
| 86 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,970 |
|
0.00 |
2007-06-26 |
| 87 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
243,300 |
|
0.00 |
2012-03-12 |
| 88 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
17,700 |
|
0.00 |
2010-10-08 |
| 89 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
125,000 |
|
0.00 |
2013-01-22 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
2,430 |
|
0.00 |
2011-01-10 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
24,360 |
|
0.00 |
2013-05-13 |
| 92 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2013-04-15 |
| 93 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
736,400 |
|
0.00 |
2013-09-09 |
| 94 |
0055 |
Neway Group Holdings Limited:O |
9,000 |
1,701 |
|
0.00 |
2013-04-22 |
| 95 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2011-06-22 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
215,000 |
1,324,400 |
|
0.00 |
2013-09-03 |
| 97 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
875 |
|
0.00 |
2007-06-26 |
| 98 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,550 |
2,795 |
|
0.00 |
2010-05-26 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,620 |
|
0.00 |
2009-07-28 |
| 100 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,000 |
437,720 |
|
0.00 |
2013-09-03 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
27,650 |
|
0.00 |
2010-12-16 |
| 102 |
0230 |
Minmetals Land Limited:O |
26,000 |
29,900 |
|
0.00 |
2010-07-08 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
80,000 |
|
0.00 |
2013-05-22 |
| 104 |
0613 |
Planetree International Development Limited:O |
70,000 |
3,640 |
|
0.00 |
2008-11-11 |
| 105 |
1972 |
SWIRE PROPERTIES LIMITED:O |
42,500 |
939,250 |
|
0.00 |
2013-08-19 |
| 106 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
124,920 |
|
0.00 |
2012-07-17 |
| 107 |
0002 |
CLP HOLDINGS LIMITED:O |
18,109 |
1,137,245 |
|
0.00 |
2013-06-26 |
| 108 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
828,800 |
|
0.00 |
2009-05-20 |
| 109 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
166,000 |
|
0.00 |
2012-09-05 |
| 110 |
1207 |
SRE Group Limited:O |
40,000 |
10,600 |
|
0.00 |
2009-06-11 |
| 111 |
0066 |
MTR CORPORATION LIMITED:O |
40,558 |
1,218,768 |
|
0.00 |
2012-09-14 |
| 112 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2010-10-22 |
| 113 |
0318 |
Vongroup Limited:O |
40,000 |
2,360 |
|
0.00 |
2010-10-12 |
| 114 |
0381 |
AOM International Group Company Limited:O |
8,000 |
1,824 |
|
0.00 |
2013-02-28 |
| 115 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2012-05-25 |
| 116 |
0823 |
Link Real Estate Investment Trust:Unit |
14,500 |
500,975 |
|
0.00 |
2013-06-13 |
| 117 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
956,800 |
|
0.00 |
2013-06-27 |
| 118 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
1,391 |
|
0.00 |
2013-04-17 |
| 119 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2012-12-17 |
| 120 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
21,630 |
|
0.00 |
2013-02-05 |
| 121 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
5,850 |
|
0.00 |
2009-06-11 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
96,079 |
8,229,166 |
|
0.00 |
2013-09-06 |
| 123 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,400 |
109,340 |
|
0.00 |
2013-03-28 |
| 124 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
10,450 |
|
0.00 |
2010-03-19 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
180,600 |
|
0.00 |
2013-06-04 |
| 126 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,235 |
11,223 |
|
0.00 |
2007-06-26 |
| 127 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800 |
188 |
|
0.00 |
2011-11-24 |
| 128 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
6,400 |
|
0.00 |
2007-09-05 |
| 129 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,939 |
47,429 |
|
0.00 |
2011-09-28 |
| 130 |
0544 |
DAIDO GROUP LIMITED:O |
10,400 |
1,019 |
|
0.00 |
2010-07-06 |
| 131 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
30,660 |
|
0.00 |
2013-06-07 |
| 132 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
11,077 |
|
0.00 |
2012-10-09 |
| 133 |
0880 |
SJM Holdings Limited:O |
23,000 |
463,450 |
|
0.00 |
2013-08-27 |
| 134 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
17,280 |
|
0.00 |
2007-11-07 |
| 135 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
27,180 |
|
0.00 |
2013-04-16 |
| 136 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2009-08-06 |
| 137 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,000 |
74,120 |
|
0.00 |
2012-12-21 |
| 138 |
3988 |
BANK OF CHINA LIMITED:H |
332,304 |
1,163,064 |
|
0.00 |
2013-09-09 |
| 139 |
0008 |
PCCW LIMITED:O |
27,333 |
96,212 |
|
0.00 |
2013-09-06 |
| 140 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
339,600 |
|
0.00 |
2013-08-05 |
| 141 |
0333 |
Top Form International Limited:O |
4,000 |
1,320 |
|
0.00 |
2013-08-26 |
| 142 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
201,500 |
|
0.00 |
2007-06-26 |
| 143 |
2888 |
STANDARD CHARTERED PLC:O |
8,950 |
1,591,310 |
|
0.00 |
2013-09-09 |
| 144 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2009-10-27 |
| 145 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,900 |
|
0.00 |
2013-08-27 |
| 146 |
0267 |
CITIC Limited (HK):O |
13,000 |
122,980 |
|
0.00 |
2011-04-15 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
307,260 |
1,656,131 |
|
0.00 |
2013-08-16 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
13,020 |
|
0.00 |
2013-03-07 |
| 149 |
0382 |
Welling Holding Limited:O |
9,600 |
15,456 |
|
0.00 |
2011-06-14 |
| 150 |
0340 |
Tongguan Gold Group Limited:O |
28,600 |
3,175 |
|
0.00 |
2007-11-29 |
| 151 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
8,820 |
|
0.00 |
2007-06-26 |
| 152 |
0753 |
Air China Limited:H |
14,000 |
74,060 |
|
0.00 |
2012-03-14 |
| 153 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
12,800 |
|
0.00 |
2011-05-16 |
| 154 |
3328 |
Bank of Communications Co., Ltd.:H |
103,280 |
592,827 |
|
0.00 |
2013-02-04 |
| 155 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,840 |
18,374 |
|
0.00 |
2008-09-22 |
| 156 |
2007 |
Country Garden Holdings Company Limited:O |
53,147 |
273,176 |
|
0.00 |
2013-08-15 |
| 157 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
529,650 |
|
0.00 |
2013-07-15 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
90,000 |
50,400 |
|
0.00 |
2013-04-24 |
| 159 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
14,640 |
|
0.00 |
2007-06-26 |
| 160 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
25,440 |
|
0.00 |
2007-06-29 |
| 161 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
22 |
53 |
|
0.00 |
2013-06-25 |
| 162 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
6,875 |
|
0.00 |
2007-06-26 |
| 163 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
25,000 |
|
0.00 |
2008-02-22 |
| 164 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
163,200 |
|
0.00 |
2011-02-21 |
| 165 |
0970 |
New Sparkle Roll International Group Limited:O |
7,000 |
3,570 |
|
0.00 |
2008-06-13 |
| 166 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
339,250 |
|
0.00 |
2013-06-03 |
| 167 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,540 |
24,198 |
|
0.00 |
2011-01-17 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
370,020 |
|
0.00 |
2013-09-09 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
468 |
|
0.00 |
2012-10-05 |
| 170 |
0474 |
Aceso Life Science Group Limited:O |
7,552 |
2,530 |
|
0.00 |
2013-02-06 |
| 171 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
68,200 |
|
0.00 |
2011-10-07 |
| 172 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
119,900 |
|
0.00 |
2011-12-08 |
| 173 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
14,400 |
|
0.00 |
2010-01-25 |
| 174 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,648 |
|
0.00 |
2008-07-07 |
| 175 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2009-01-19 |
| 176 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
108,000 |
|
0.00 |
2007-06-26 |
| 177 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2007-06-26 |
| 178 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
615 |
|
0.00 |
2011-09-15 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
45,040 |
|
0.00 |
2010-04-14 |
| 180 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
429,250 |
|
0.00 |
2013-02-05 |
| 181 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,660 |
74,725 |
|
0.00 |
2013-07-02 |
| 182 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
412,000 |
|
0.00 |
2013-09-09 |
| 183 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
1,155 |
|
0.00 |
2008-10-27 |
| 184 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,752 |
|
0.00 |
2011-06-09 |
| 185 |
0013 |
Hutchison Whampoa Limited:O |
6,200 |
576,290 |
|
0.00 |
2013-02-06 |
| 186 |
1299 |
AIA Group Limited:O |
17,400 |
609,000 |
|
0.00 |
2013-09-03 |
| 187 |
0112 |
Lerthai Group Limited:O |
457 |
1,152 |
|
0.00 |
2007-06-26 |
| 188 |
2038 |
FIH Mobile Limited:O |
10,000 |
53,900 |
|
0.00 |
2010-06-01 |
| 189 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
250 |
|
0.00 |
2007-08-10 |
| 190 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,813 |
4,261 |
|
0.00 |
2012-12-03 |
| 191 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,200 |
|
0.00 |
2013-09-05 |
| 192 |
2009 |
BBMG Corporation:H |
1,500 |
8,175 |
|
0.00 |
2011-08-26 |
| 193 |
0261 |
GBA Holdings Limited:O |
82,800 |
911 |
|
0.00 |
2007-06-26 |
| 194 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
941 |
|
0.00 |
2007-06-26 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
8,500 |
8,245 |
|
0.00 |
2012-03-15 |
| 196 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,750 |
13,095 |
|
0.00 |
2011-10-07 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
58,660 |
|
0.00 |
2013-03-07 |
| 198 |
0276 |
Mongolia Energy Corporation Limited:O |
6,751 |
1,722 |
|
0.00 |
2013-07-11 |
| 199 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
12,800 |
|
0.00 |
2011-01-10 |
| 200 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,987 |
2,736 |
|
0.00 |
2010-06-09 |
| 201 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
77,400 |
|
0.00 |
2013-06-04 |
| 202 |
6823 |
HKT Limited (KY):O |
6,167 |
45,636 |
|
0.00 |
2013-09-06 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
1,039 |
|
0.00 |
2010-01-29 |
| 204 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
17,700 |
|
0.00 |
2011-03-01 |
| 205 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2008-11-19 |
| 206 |
0993 |
XinKong International Capital Holdings Limited:O |
2,160 |
173 |
|
0.00 |
2012-04-30 |
| 207 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
19,780 |
|
0.00 |
2011-08-26 |
| 208 |
1208 |
MMG Limited (HK):O |
4,000 |
7,160 |
|
0.00 |
2010-10-11 |
| 209 |
8228 |
National Arts Group Holdings Limited:O |
3,000 |
318 |
|
0.00 |
2010-10-18 |
| 210 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,950 |
|
0.00 |
2007-11-01 |
| 211 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
664 |
|
0.00 |
2008-09-08 |
| 212 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
68,400 |
|
0.00 |
2013-08-19 |
| 213 |
0296 |
Emperor Entertainment Hotel Limited:O |
900 |
2,727 |
|
0.00 |
2007-06-26 |
| 214 |
1091 |
South Manganese Investment Limited:O |
2,013 |
1,288 |
|
0.00 |
2011-03-10 |
| 215 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
150 |
|
0.00 |
2012-10-30 |
| 216 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,940 |
|
0.00 |
2012-10-22 |
| 217 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
156,190 |
938,702 |
|
0.00 |
2013-09-03 |
| 218 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
576 |
|
0.00 |
2008-08-21 |
| 219 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
973 |
175 |
* |
0.00 |
2013-06-03 |
| 220 |
1130 |
China Environmental Resources Group Limited:O |
110 |
42 |
|
0.00 |
2013-03-18 |
| 221 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,360 |
|
0.00 |
2009-03-06 |
| 222 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,104 |
13,866 |
|
0.00 |
2012-11-26 |
| 223 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,992 |
|
0.00 |
2010-07-19 |
| 224 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,156 |
566 |
|
0.00 |
2012-06-29 |
| 225 |
8007 |
Global Strategic Group Limited:O |
71 |
64 |
|
0.00 |
2011-05-12 |
| 226 |
1049 |
Celestial Asia Securities Holdings Limited:O |
254 |
90 |
|
0.00 |
2012-10-24 |
| 227 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2008-06-19 |
| 228 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2013-06-27 |
| 229 |
0313 |
Richly Field China Development Limited:O |
4,000 |
352 |
* |
0.00 |
2009-06-23 |
| 230 |
0275 |
Master Glory Group Limited:O |
485 |
126 |
|
0.00 |
2011-04-07 |
| 231 |
0499 |
Qingdao Holdings International Limited:O |
206 |
192 |
|
0.00 |
2009-02-12 |
| 232 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,912 |
|
0.00 |
2010-09-16 |
| 233 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
9,510 |
|
0.00 |
2012-09-20 |
| 234 |
0883 |
CNOOC LIMITED:O |
17,000 |
275,400 |
|
0.00 |
2013-08-08 |
| 235 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,708 |
|
0.00 |
2008-02-13 |
| 236 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,600 |
|
0.00 |
2009-07-23 |
| 237 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
67,000 |
|
0.00 |
2013-04-18 |
| 238 |
0123 |
Yuexiu Property Company Limited:O |
3,000 |
6,510 |
|
0.00 |
2013-08-26 |
| 239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
12,620 |
|
0.00 |
2011-08-15 |
| 240 |
0987 |
China Renewable Energy Investment Limited:O |
754 |
139 |
|
0.00 |
2011-11-03 |
| 241 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,905 |
|
0.00 |
2009-11-25 |
| 242 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
65,600 |
|
0.00 |
2013-03-25 |
| 243 |
0941 |
China Mobile Limited (HK):O |
5,000 |
430,500 |
|
0.00 |
2012-10-22 |
| 244 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
50,950 |
|
0.00 |
2013-09-06 |
| 245 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
290 |
|
0.00 |
2007-06-26 |
| 246 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
615 |
|
0.00 |
2008-11-07 |
| 247 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
196 |
|
0.00 |
2010-07-12 |
| 248 |
0979 |
Green Energy Group Limited:O |
100 |
29 |
|
0.00 |
2007-06-26 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,995 |
|
0.00 |
2009-12-18 |
| 250 |
0659 |
CTF Services Limited (BM):O |
600 |
7,116 |
|
0.00 |
2010-12-29 |
| 251 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
221 |
|
0.00 |
2010-11-10 |
| 252 |
1128 |
Wynn Macau, Limited:O |
800 |
18,440 |
|
0.00 |
2013-09-06 |
| 253 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,660 |
|
0.00 |
2011-01-05 |
| 254 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,373 |
25,126 |
|
0.00 |
2013-06-24 |
| 255 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,230 |
|
0.00 |
2007-12-03 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
5,550 |
|
0.00 |
2013-02-01 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
10,950 |
|
0.00 |
2013-01-22 |
| 258 |
0372 |
PT International Development Corporation Limited:O |
112 |
57 |
|
0.00 |
2009-04-22 |
| 259 |
0163 |
Emperor International Holdings Limited:O |
315 |
643 |
|
0.00 |
2011-03-07 |
| 260 |
0269 |
China Resources and Transportation Group Limited:O |
2,400 |
864 |
|
0.00 |
2007-06-26 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
183 |
5,710 |
|
0.00 |
2013-08-16 |
| 262 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
300 |
4,422 |
|
0.00 |
2012-10-15 |
| 263 |
0419 |
Hony Media Group:O |
175 |
42 |
|
0.00 |
2012-09-10 |
| 264 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
192 |
|
0.00 |
2007-06-26 |
| 265 |
0547 |
Digital Domain Holdings Limited:O |
440 |
60 |
|
0.00 |
2007-12-21 |
| 266 |
0689 |
EPI (Holdings) Limited:O |
150 |
35 |
|
0.00 |
2013-05-22 |
| 267 |
0491 |
Emperor Culture Group Limited:O |
35 |
3 |
|
0.00 |
2010-01-22 |
| 268 |
0500 |
Frontier Services Group Limited:O |
32 |
14 |
|
0.00 |
2007-06-26 |
| 269 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
898 |
|
0.00 |
2010-09-29 |
| 270 |
0283 |
Goldin Properties Holdings Limited:O |
80 |
338 |
|
0.00 |
2007-06-26 |
| 271 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
31 |
|
0.00 |
2009-04-20 |
| 272 |
0149 |
China Agri-Products Exchange Limited:O |
30 |
5 |
|
0.00 |
2011-08-17 |
| 273 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
6 |
|
0.00 |
2008-12-17 |
| 274 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
1 |
|
0.00 |
2013-01-09 |
| 275 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
31 |
|
0.00 |
2009-06-01 |
| 276 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
0 |
|
0.00 |
2011-01-10 |
| 277 |
1051 |
G-Resources Group Limited:O |
18 |
4 |
|
0.00 |
2009-11-19 |