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 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,980,000 |
747,500 |
|
0.92 |
2013-04-12 |
| 2 |
0294 |
Yangtzekiang Garment Limited:O |
1,883,000 |
5,178,250 |
|
0.91 |
2013-09-24 |
| 3 |
0369 |
Wing Tai Properties Limited:O |
10,594,000 |
50,321,500 |
|
0.79 |
2013-09-23 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,944,000 |
4,710,400 |
|
0.68 |
2013-09-19 |
| 5 |
0225 |
Pokfulam Development Company Limited:O |
724,000 |
9,122,400 |
|
0.66 |
2013-06-13 |
| 6 |
0647 |
Joyce Boutique Group Limited:O |
10,070,000 |
5,135,700 |
|
0.62 |
2013-08-20 |
| 7 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,952,000 |
2,095,920 |
|
0.40 |
2013-04-03 |
| 8 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,126,000 |
3,355,480 |
|
0.38 |
2013-09-16 |
| 9 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
665,500 |
7,999,310 |
|
0.26 |
2013-01-04 |
| 10 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,320,000 |
3,168,000 |
|
0.21 |
2013-09-10 |
| 11 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
602,000 |
4,605,300 |
|
0.17 |
2013-09-16 |
| 12 |
0999 |
I.T LIMITED:O |
1,844,000 |
4,038,360 |
|
0.15 |
2013-09-12 |
| 13 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
333,000 |
3,842,820 |
|
0.13 |
2013-09-23 |
| 14 |
1097 |
i-CABLE Communications Limited:O |
2,569,000 |
1,027,600 |
|
0.13 |
2013-05-02 |
| 15 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
362,000 |
8,271,700 |
|
0.12 |
2013-08-09 |
| 16 |
0062 |
Transport International Holdings Limited:O |
469,200 |
8,173,464 |
|
0.12 |
2013-08-07 |
| 17 |
1072 |
Dongfang Electric Corporation Limited:H |
371,800 |
4,164,160 |
|
0.11 |
2013-09-19 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,238,000 |
1,275,140 |
|
0.10 |
2013-09-16 |
| 19 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
960,000 |
9,388,800 |
|
0.09 |
2013-07-04 |
| 20 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,553,831 |
10,955,935 |
|
0.09 |
2013-09-24 |
| 21 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
90,000 |
504,000 |
|
0.07 |
2013-04-12 |
| 22 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
594,551 |
665,897 |
|
0.07 |
2013-09-24 |
| 23 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
443,000 |
6,308,320 |
|
0.06 |
2013-09-19 |
| 24 |
1200 |
Midland Holdings Limited (BM):O |
440,000 |
1,421,200 |
|
0.06 |
2013-09-18 |
| 25 |
0251 |
S E A HOLDINGS LIMITED:O |
404,000 |
1,822,040 |
|
0.06 |
2013-09-16 |
| 26 |
0480 |
HKR INTERNATIONAL LIMITED:O |
792,800 |
3,036,424 |
|
0.06 |
2013-09-10 |
| 27 |
0040 |
Gold Peak Technology Group Limited:O |
459,603 |
386,067 |
|
0.06 |
2013-07-26 |
| 28 |
0626 |
Public Financial Holdings Limited:O |
594,000 |
2,399,760 |
|
0.05 |
2013-09-24 |
| 29 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
160,400 |
6,808,980 |
|
0.05 |
2013-09-24 |
| 30 |
2323 |
Renco Holdings Group Limited (BM):O |
500,000 |
101,000 |
|
0.05 |
2013-01-04 |
| 31 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
78,800 |
8,163,680 |
|
0.05 |
2013-01-09 |
| 32 |
0806 |
Value Partners Group Limited:O |
822,000 |
3,929,160 |
|
0.05 |
2013-09-23 |
| 33 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
530,000 |
328,600 |
|
0.04 |
2013-01-04 |
| 34 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
190,000 |
9,196,000 |
|
0.04 |
2013-09-19 |
| 35 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,400,000 |
7,602,000 |
|
0.04 |
2013-09-24 |
| 36 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
140,000 |
2,693,600 |
|
0.04 |
2013-09-24 |
| 37 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
588,000 |
12,377,400 |
|
0.04 |
2013-09-24 |
| 38 |
1836 |
Stella International Holdings Limited:O |
283,000 |
5,759,050 |
|
0.04 |
2013-09-24 |
| 39 |
0548 |
Shenzhen Expressway Corporation Limited:H |
240,000 |
703,200 |
|
0.03 |
2013-09-12 |
| 40 |
1171 |
Yankuang Energy Group Company Limited:H |
596,000 |
4,708,400 |
|
0.03 |
2013-09-24 |
| 41 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
120,000 |
117,600 |
|
0.03 |
2013-06-13 |
| 42 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,500 |
368,575 |
|
0.03 |
2013-09-16 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
26,390 |
|
0.03 |
2013-01-04 |
| 44 |
0751 |
Skyworth Group Limited:O |
728,000 |
2,766,400 |
|
0.03 |
2013-09-23 |
| 45 |
3868 |
Qunxing Paper Holdings Company Limited:O |
400,378 |
872,824 |
* |
0.03 |
2013-05-21 |
| 46 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
11,400 |
746,700 |
|
0.03 |
2013-03-08 |
| 47 |
1361 |
361 Degrees International Limited:O |
500,000 |
915,000 |
|
0.02 |
2013-08-16 |
| 48 |
0891 |
Trinity Limited (BM):O |
416,000 |
1,110,720 |
|
0.02 |
2013-08-07 |
| 49 |
0375 |
YGM TRADING LIMITED:O |
39,000 |
659,100 |
|
0.02 |
2013-08-09 |
| 50 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
230,000 |
777,400 |
|
0.02 |
2013-09-19 |
| 51 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
52,500 |
|
0.02 |
2013-01-04 |
| 52 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
280,000 |
2,665,600 |
|
0.02 |
2013-09-04 |
| 53 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
290,000 |
2,073,500 |
|
0.02 |
2013-09-12 |
| 54 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
240,000 |
132,000 |
|
0.02 |
2013-05-30 |
| 55 |
0053 |
GUOCO GROUP LIMITED:O |
60,000 |
5,640,000 |
|
0.02 |
2013-08-28 |
| 56 |
0848 |
Maoye International Holdings Limited:O |
850,000 |
1,232,500 |
|
0.02 |
2013-09-03 |
| 57 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
290,000 |
|
0.02 |
2013-07-19 |
| 58 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
700,000 |
721,000 |
|
0.02 |
2013-09-24 |
| 59 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
351,840 |
11,505,168 |
|
0.02 |
2013-09-24 |
| 60 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
16,120 |
|
0.01 |
2013-01-04 |
| 61 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
150,000 |
175,500 |
|
0.01 |
2013-07-04 |
| 62 |
0347 |
Angang Steel Company Limited:H |
154,000 |
780,780 |
|
0.01 |
2013-09-17 |
| 63 |
0894 |
Man Yue Technology Holdings Limited:O |
66,000 |
62,700 |
|
0.01 |
2013-09-06 |
| 64 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
257,920 |
|
0.01 |
2013-01-04 |
| 65 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,014,000 |
11,295,960 |
|
0.01 |
2013-09-13 |
| 66 |
0823 |
Link Real Estate Investment Trust:Unit |
268,000 |
9,942,800 |
|
0.01 |
2013-09-24 |
| 67 |
1913 |
PRADA S.P.A.:O |
290,700 |
21,599,010 |
|
0.01 |
2013-09-24 |
| 68 |
0002 |
CLP HOLDINGS LIMITED:O |
286,500 |
18,364,650 |
|
0.01 |
2013-09-24 |
| 69 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
468,000 |
8,461,440 |
|
0.01 |
2013-09-24 |
| 70 |
1766 |
CRRC Corporation Limited:H |
197,000 |
1,091,380 |
|
0.01 |
2013-09-24 |
| 71 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
29,000 |
3,477,100 |
|
0.01 |
2013-09-18 |
| 72 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
91,800 |
|
0.01 |
2013-01-04 |
| 73 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
134,400 |
* |
0.01 |
2013-01-04 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,618,000 |
14,108,960 |
|
0.01 |
2013-09-16 |
| 75 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
15,000 |
|
0.01 |
2013-01-04 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
261,120 |
|
0.01 |
2013-09-17 |
| 77 |
0888 |
Bison Finance Group Limited:O |
70,000 |
70,000 |
|
0.01 |
2013-09-16 |
| 78 |
2223 |
Casablanca Group Limited (KY):O |
14,000 |
21,000 |
|
0.01 |
2013-08-26 |
| 79 |
0122 |
CROCODILE GARMENTS LIMITED:O |
65,000 |
27,625 |
|
0.01 |
2013-05-10 |
| 80 |
0087 |
SWIRE PACIFIC LIMITED:B |
200,000 |
3,660,000 |
|
0.01 |
2013-09-11 |
| 81 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,050 |
|
0.01 |
2013-01-04 |
| 82 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,000 |
1,856,000 |
|
0.01 |
2013-09-12 |
| 83 |
0763 |
ZTE CORPORATION:H |
40,000 |
625,600 |
|
0.01 |
2013-09-18 |
| 84 |
1898 |
China Coal Energy Company Limited:H |
260,000 |
1,276,600 |
|
0.01 |
2013-09-24 |
| 85 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
123,500 |
|
0.01 |
2013-05-27 |
| 86 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.01 |
2013-01-04 |
| 87 |
0082 |
Crazy Sports Group Limited:O |
193,000 |
111,940 |
|
0.01 |
2013-07-29 |
| 88 |
0471 |
Silkwave Inc:O |
40,000 |
18,600 |
|
0.01 |
2013-01-04 |
| 89 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
70,000 |
946,400 |
|
0.01 |
2013-09-24 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,200 |
8,211,180 |
|
0.01 |
2013-09-12 |
| 91 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
2,101,200 |
|
0.01 |
2013-09-16 |
| 92 |
3838 |
China Starch Holdings Limited:O |
310,000 |
64,170 |
|
0.01 |
2013-01-10 |
| 93 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
55,000 |
1,916,750 |
|
0.01 |
2013-09-24 |
| 94 |
0166 |
New Times Corporation Limited (BM):O |
49,000 |
29,890 |
|
0.01 |
2013-02-08 |
| 95 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
82,160 |
|
0.01 |
2013-01-04 |
| 96 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
74,980 |
|
0.00 |
2013-01-04 |
| 97 |
0494 |
LI & FUNG LIMITED:O |
398,000 |
4,744,160 |
|
0.00 |
2013-09-10 |
| 98 |
3339 |
Lonking Holdings Limited:O |
200,000 |
356,000 |
|
0.00 |
2013-09-11 |
| 99 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
663,000 |
|
0.00 |
2013-09-24 |
| 100 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
255,200 |
|
0.00 |
2013-09-16 |
| 101 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
180,000 |
57,600 |
|
0.00 |
2013-09-06 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
471,000 |
|
0.00 |
2013-09-19 |
| 103 |
0221 |
Easy One Financial Group Limited:O |
320,000 |
61,440 |
|
0.00 |
2013-09-03 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
20,880 |
|
0.00 |
2013-01-04 |
| 105 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
19,000 |
|
0.00 |
2013-01-04 |
| 106 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
41,200 |
|
0.00 |
2013-01-04 |
| 107 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
23,136 |
|
0.00 |
2013-01-04 |
| 108 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
375,500 |
9,425,050 |
|
0.00 |
2013-09-24 |
| 109 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
39,600 |
|
0.00 |
2013-01-04 |
| 110 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
67,500 |
* |
0.00 |
2013-01-04 |
| 111 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,000 |
427,720 |
|
0.00 |
2013-09-17 |
| 112 |
3328 |
Bank of Communications Co., Ltd.:H |
1,163,080 |
6,838,910 |
|
0.00 |
2013-09-24 |
| 113 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
54,000 |
131,220 |
|
0.00 |
2013-05-31 |
| 114 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
88,000 |
9,284,000 |
|
0.00 |
2013-09-24 |
| 115 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2013-01-04 |
| 116 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,000 |
|
0.00 |
2013-01-04 |
| 117 |
6881 |
China Galaxy Securities Co., Ltd.:H |
51,000 |
277,950 |
|
0.00 |
2013-09-23 |
| 118 |
0715 |
China Oceanwide Holdings Limited:O |
270,000 |
162,000 |
|
0.00 |
2013-01-04 |
| 119 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
24,850 |
|
0.00 |
2013-03-13 |
| 120 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
29,400 |
|
0.00 |
2013-02-20 |
| 121 |
1768 |
Bracell Limited (BM):O |
93,000 |
140,430 |
|
0.00 |
2013-08-22 |
| 122 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
40,200 |
|
0.00 |
2013-01-10 |
| 123 |
2888 |
STANDARD CHARTERED PLC:O |
64,383 |
12,181,264 |
|
0.00 |
2013-09-24 |
| 124 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
300,000 |
|
0.00 |
2013-09-23 |
| 125 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
23,360 |
* |
0.00 |
2013-01-04 |
| 126 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2013-01-04 |
| 127 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
210,400 |
|
0.00 |
2013-08-29 |
| 128 |
1368 |
Xtep International Holdings Limited:O |
52,000 |
177,840 |
|
0.00 |
2013-08-20 |
| 129 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2013-05-08 |
| 130 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
784,500 |
|
0.00 |
2013-09-24 |
| 131 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2013-01-04 |
| 132 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,200 |
|
0.00 |
2013-01-04 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
168,000 |
|
0.00 |
2013-08-23 |
| 134 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
199,000 |
2,220,840 |
|
0.00 |
2013-09-03 |
| 135 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2013-01-10 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
546,960 |
|
0.00 |
2013-09-18 |
| 137 |
1882 |
Haitian International Holdings Limited:O |
30,000 |
486,000 |
|
0.00 |
2013-09-24 |
| 138 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,000 |
1,581,850 |
|
0.00 |
2013-09-05 |
| 139 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
161,400 |
|
0.00 |
2013-09-18 |
| 140 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
46,740 |
|
0.00 |
2013-01-04 |
| 141 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
24,900 |
|
0.00 |
2013-01-28 |
| 142 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2013-05-09 |
| 143 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,000 |
176,700 |
|
0.00 |
2013-01-04 |
| 144 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
49,200 |
|
0.00 |
2013-09-12 |
| 145 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
22,880 |
|
0.00 |
2013-01-04 |
| 146 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
83,760 |
|
0.00 |
2013-01-04 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2013-06-03 |
| 148 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
8,800 |
|
0.00 |
2013-01-04 |
| 149 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
288,000 |
|
0.00 |
2013-08-13 |
| 150 |
1893 |
China National Materials Company Limited:H |
15,000 |
25,350 |
|
0.00 |
2013-01-04 |
| 151 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,800 |
|
0.00 |
2013-01-04 |
| 152 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
192,000 |
|
0.00 |
2013-04-10 |
| 153 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
51,000 |
|
0.00 |
2013-06-25 |
| 154 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
4,830 |
|
0.00 |
2013-06-21 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
956,700 |
3,444,120 |
|
0.00 |
2013-09-24 |
| 156 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
67,840 |
|
0.00 |
2013-07-26 |
| 157 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
1,684,000 |
|
0.00 |
2013-06-26 |
| 158 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
47,840 |
|
0.00 |
2013-01-04 |
| 159 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
173,880 |
|
0.00 |
2013-09-24 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
53,750 |
7,256 |
|
0.00 |
2013-01-04 |
| 161 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2013-09-12 |
| 162 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,500 |
386,220 |
|
0.00 |
2013-09-18 |
| 163 |
0673 |
China Health Group Limited:O |
6,000 |
2,070 |
|
0.00 |
2013-01-10 |
| 164 |
3323 |
China National Building Material Company Limited:H |
26,000 |
199,680 |
|
0.00 |
2013-09-17 |
| 165 |
8178 |
China Information Technology Development Limited:O |
8,000 |
1,568 |
|
0.00 |
2013-01-07 |
| 166 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
224,400 |
1,371,084 |
|
0.00 |
2013-09-24 |
| 167 |
0522 |
ASMPT Limited:O |
3,500 |
274,925 |
|
0.00 |
2013-09-24 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
8,160 |
|
0.00 |
2013-01-04 |
| 169 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
34,000 |
229,840 |
|
0.00 |
2013-09-10 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
63,300 |
|
0.00 |
2013-08-01 |
| 171 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
78,020 |
|
0.00 |
2013-06-25 |
| 172 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
51,840 |
|
0.00 |
2013-08-08 |
| 173 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2013-01-04 |
| 174 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,000 |
42,460 |
|
0.00 |
2013-08-19 |
| 175 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,800 |
19,532 |
|
0.00 |
2013-01-11 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
31,500 |
|
0.00 |
2013-06-04 |
| 177 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
33,700 |
|
0.00 |
2013-09-06 |
| 178 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2013-01-04 |
| 179 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,720,900 |
10,531,908 |
|
0.00 |
2013-09-24 |
| 180 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,000 |
|
0.00 |
2013-01-04 |
| 181 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
30,520 |
|
0.00 |
2013-01-04 |
| 182 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
4,968 |
|
0.00 |
2013-01-04 |
| 183 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
161,330 |
|
0.00 |
2013-09-17 |
| 184 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
42,900 |
|
0.00 |
2013-04-15 |
| 185 |
0842 |
Leoch International Technology Limited:O |
9,000 |
6,840 |
|
0.00 |
2013-01-04 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
120,120 |
|
0.00 |
2013-01-04 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
121,100 |
10,384,325 |
|
0.00 |
2013-09-24 |
| 188 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2013-01-04 |
| 189 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
62,640 |
|
0.00 |
2013-01-04 |
| 190 |
1398 |
Industrial and Commercial Bank of China Limited:H |
536,800 |
2,989,976 |
|
0.00 |
2013-09-24 |
| 191 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
34,080 |
|
0.00 |
2013-01-04 |
| 192 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,088 |
283,494 |
|
0.00 |
2013-07-02 |
| 193 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-01-04 |
| 194 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
50,140 |
|
0.00 |
2013-01-04 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
105,000 |
|
0.00 |
2013-09-11 |
| 196 |
2369 |
Coolpad Group Limited:O |
12,000 |
38,280 |
|
0.00 |
2013-05-28 |
| 197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
49,980 |
|
0.00 |
2013-03-05 |
| 198 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2013-02-27 |
| 199 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
55,860 |
|
0.00 |
2013-03-05 |
| 200 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2013-01-04 |
| 201 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
53,100 |
|
0.00 |
2013-09-16 |
| 202 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2013-01-10 |
| 203 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
2,400 |
|
0.00 |
2013-07-02 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
18,600 |
|
0.00 |
2013-01-04 |
| 205 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
20,700 |
|
0.00 |
2013-02-14 |
| 206 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2013-01-04 |
| 207 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,300 |
|
0.00 |
2013-04-30 |
| 208 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
9,600 |
6,048 |
|
0.00 |
2013-01-10 |
| 209 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
79,920 |
|
0.00 |
2013-04-11 |
| 210 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
28,500 |
|
0.00 |
2013-09-18 |
| 211 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
23,985 |
|
0.00 |
2013-04-09 |
| 212 |
0606 |
China Agri-Industries Holdings Limited:O |
19,500 |
71,175 |
|
0.00 |
2013-04-30 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
32,000 |
121,280 |
|
0.00 |
2013-04-09 |
| 214 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
119,700 |
|
0.00 |
2013-09-24 |
| 215 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2013-01-04 |
| 216 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
63,000 |
|
0.00 |
2013-01-25 |
| 217 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,360 |
|
0.00 |
2013-07-26 |
| 218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2013-01-04 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
26,340 |
|
0.00 |
2013-08-13 |
| 220 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,938 |
191,482 |
|
0.00 |
2013-09-24 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2013-01-04 |
| 222 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
39,200 |
|
0.00 |
2013-03-05 |
| 223 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
480 |
|
0.00 |
2013-01-04 |
| 224 |
1387 |
China Dili Group:O |
66,000 |
29,370 |
|
0.00 |
2013-01-04 |
| 225 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
52,640 |
|
0.00 |
2013-01-04 |
| 226 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
23,496 |
|
0.00 |
2013-05-30 |
| 227 |
0076 |
Elate Holdings Limited:O |
22,333 |
1,496 |
|
0.00 |
2013-01-04 |
| 228 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
27,650 |
|
0.00 |
2013-01-04 |
| 229 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
45,760 |
|
0.00 |
2013-09-06 |
| 230 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
713,400 |
|
0.00 |
2013-09-24 |
| 231 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
154,600 |
|
0.00 |
2013-09-24 |
| 232 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,000 |
171,300 |
|
0.00 |
2013-05-16 |
| 233 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
82,240 |
|
0.00 |
2013-09-18 |
| 234 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
65,200 |
|
0.00 |
2013-04-11 |
| 235 |
0149 |
China Agri-Products Exchange Limited:O |
5,800 |
835 |
|
0.00 |
2013-01-04 |
| 236 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2013-01-04 |
| 237 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
25,600 |
|
0.00 |
2013-03-12 |
| 238 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
18,360 |
|
0.00 |
2013-01-04 |
| 239 |
0382 |
Welling Holding Limited:O |
6,000 |
9,060 |
|
0.00 |
2013-01-04 |
| 240 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,440 |
|
0.00 |
2013-01-04 |
| 241 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
21,920 |
|
0.00 |
2013-01-04 |
| 242 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
28,320 |
|
0.00 |
2013-01-04 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
32,400 |
|
0.00 |
2013-03-05 |
| 244 |
1101 |
China Huarong Energy Company Limited:O |
13,000 |
12,090 |
|
0.00 |
2013-01-14 |
| 245 |
0825 |
New World Department Store China Limited:O |
3,000 |
11,910 |
|
0.00 |
2013-01-04 |
| 246 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-01-04 |
| 247 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
658,350 |
|
0.00 |
2013-08-02 |
| 248 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
41,850 |
|
0.00 |
2013-01-04 |
| 249 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
65,600 |
|
0.00 |
2013-07-25 |
| 250 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,230 |
|
0.00 |
2013-01-04 |
| 251 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
90,020 |
|
0.00 |
2013-09-05 |
| 252 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,256 |
5,550 |
|
0.00 |
2013-01-04 |
| 253 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
136,530 |
|
0.00 |
2013-04-09 |
| 254 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
170,250 |
|
0.00 |
2013-08-26 |
| 255 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,059,775 |
|
0.00 |
2013-09-13 |
| 256 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
63,360 |
|
0.00 |
2013-01-04 |
| 257 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
27,800 |
|
0.00 |
2013-08-05 |
| 258 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,070 |
|
0.00 |
2013-01-04 |
| 259 |
1299 |
AIA Group Limited:O |
11,600 |
427,460 |
|
0.00 |
2013-08-23 |
| 260 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
178,650 |
|
0.00 |
2013-09-04 |
| 261 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,640 |
|
0.00 |
2013-01-04 |
| 262 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,400 |
51,732 |
|
0.00 |
2013-09-18 |
| 263 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
74,250 |
|
0.00 |
2013-09-18 |
| 264 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
8,064 |
|
0.00 |
2013-03-01 |
| 265 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,389 |
15,449 |
|
0.00 |
2013-01-04 |
| 266 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
11,080 |
|
0.00 |
2013-01-04 |
| 267 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
1,640 |
|
0.00 |
2013-01-04 |
| 268 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,180 |
|
0.00 |
2013-01-04 |
| 269 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,240 |
|
0.00 |
2013-01-04 |
| 270 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,040 |
|
0.00 |
2013-01-04 |
| 271 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
195,200 |
|
0.00 |
2013-08-26 |
| 272 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
151 |
|
0.00 |
2013-01-04 |
| 273 |
0066 |
MTR CORPORATION LIMITED:O |
3,784 |
113,898 |
|
0.00 |
2013-09-13 |
| 274 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
36,720 |
|
0.00 |
2013-08-16 |
| 275 |
0267 |
CITIC Limited (HK):O |
2,000 |
19,900 |
|
0.00 |
2013-09-12 |
| 276 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
126,400 |
|
0.00 |
2013-09-23 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
92,200 |
|
0.00 |
2013-08-29 |
| 278 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,340 |
|
0.00 |
2013-01-04 |
| 279 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2013-01-04 |
| 280 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,300 |
|
0.00 |
2013-01-04 |
| 281 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,025 |
|
0.00 |
2013-06-07 |
| 282 |
0883 |
CNOOC LIMITED:O |
15,000 |
237,000 |
|
0.00 |
2013-09-12 |
| 283 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
10,850 |
|
0.00 |
2013-01-04 |
| 284 |
0198 |
SMI Holdings Group Limited:O |
2,500 |
440 |
|
0.00 |
2013-01-04 |
| 285 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
64,600 |
|
0.00 |
2013-01-04 |
| 286 |
2038 |
FIH Mobile Limited:O |
2,000 |
9,760 |
|
0.00 |
2013-01-04 |
| 287 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
31,150 |
|
0.00 |
2013-04-25 |
| 288 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
26,250 |
|
0.00 |
2013-01-04 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,530 |
|
0.00 |
2013-05-21 |
| 290 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
5,220 |
|
0.00 |
2013-05-23 |
| 291 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
10,104 |
|
0.00 |
2013-09-05 |
| 292 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,820 |
|
0.00 |
2013-06-14 |