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 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,420,000 |
2,485,000 |
|
0.20 |
2007-06-26 |
| 2 |
0850 |
Long Well International Holdings Limited:O |
5,414,000 |
828,342 |
|
0.12 |
2009-07-30 |
| 3 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000,000 |
214,000 |
|
0.05 |
2012-02-07 |
| 4 |
0183 |
Winfull Group Holdings Limited:O |
1,400,000 |
285,600 |
|
0.04 |
2011-07-25 |
| 5 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
600,000 |
52,800 |
|
0.04 |
2012-06-05 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
1,100,000 |
140,800 |
|
0.03 |
2011-09-09 |
| 7 |
8296 |
Sino-Life Group Limited:O |
220,000 |
60,500 |
|
0.03 |
2010-01-06 |
| 8 |
0485 |
China Sinostar Group Company Limited:O |
300,000 |
34,200 |
|
0.02 |
2010-11-10 |
| 9 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
65,000 |
20,150 |
* |
0.02 |
2012-02-08 |
| 10 |
0498 |
Blue River Holdings Limited:O |
750,000 |
139,500 |
|
0.02 |
2013-06-27 |
| 11 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
33,450 |
|
0.02 |
2007-06-26 |
| 12 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
190,000 |
34,960 |
|
0.02 |
2007-11-02 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
177,200 |
22,025,960 |
|
0.02 |
2013-09-24 |
| 14 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
84,000 |
|
0.02 |
2013-09-26 |
| 15 |
0555 |
REXLot Holdings Limited:O |
1,150,000 |
701,500 |
|
0.01 |
2012-09-18 |
| 16 |
8137 |
Honbridge Holdings Limited:O |
804,000 |
755,760 |
|
0.01 |
2013-05-03 |
| 17 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
156,000 |
|
0.01 |
2012-10-17 |
| 18 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
89,000 |
|
0.01 |
2012-12-28 |
| 19 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
150,000 |
495,000 |
|
0.01 |
2013-09-30 |
| 20 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
256,000 |
|
0.01 |
2013-06-25 |
| 21 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
98,000 |
|
0.01 |
2010-12-06 |
| 22 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
38,400 |
|
0.01 |
2009-09-18 |
| 23 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
46,200 |
|
0.01 |
2013-08-07 |
| 24 |
0313 |
Richly Field China Development Limited:O |
800,000 |
70,400 |
* |
0.01 |
2009-12-01 |
| 25 |
0381 |
AOM International Group Company Limited:O |
102,000 |
19,482 |
|
0.01 |
2013-02-28 |
| 26 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
67,000 |
|
0.01 |
2013-07-29 |
| 27 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
26,200 |
|
0.01 |
2013-01-23 |
| 28 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
82,170 |
|
0.01 |
2011-12-28 |
| 29 |
0132 |
Hing Yip Holdings Limited (BM):O |
90,000 |
55,800 |
|
0.01 |
2007-06-26 |
| 30 |
8117 |
China Primary Energy Holdings Limited:O |
36,000 |
7,920 |
|
0.01 |
2013-07-22 |
| 31 |
0681 |
Chinese People Holdings Company Limited:O |
400,000 |
78,000 |
|
0.01 |
2010-10-07 |
| 32 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
26,700 |
|
0.01 |
2011-05-17 |
| 33 |
3868 |
Qunxing Paper Holdings Company Limited:O |
100,000 |
218,000 |
* |
0.01 |
2011-01-10 |
| 34 |
0064 |
GET NICE HOLDINGS LIMITED:O |
280,000 |
91,000 |
|
0.01 |
2010-02-10 |
| 35 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2013-01-25 |
| 36 |
1898 |
China Coal Energy Company Limited:H |
254,000 |
1,178,560 |
|
0.01 |
2013-09-03 |
| 37 |
0340 |
Tongguan Gold Group Limited:O |
522,000 |
50,112 |
|
0.01 |
2010-09-28 |
| 38 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
22,500 |
102,375 |
|
0.01 |
2013-09-30 |
| 39 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
260,000 |
494,000 |
|
0.01 |
2013-09-18 |
| 40 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
528,000 |
|
0.01 |
2011-03-04 |
| 41 |
0358 |
Jiangxi Copper Company Limited:H |
70,000 |
1,066,800 |
|
0.01 |
2013-09-11 |
| 42 |
0076 |
Elate Holdings Limited:O |
404,000 |
27,068 |
|
0.00 |
2013-03-05 |
| 43 |
0267 |
CITIC Limited (HK):O |
180,000 |
1,810,800 |
|
0.00 |
2013-09-13 |
| 44 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2007-06-26 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
442,000 |
941,460 |
|
0.00 |
2013-09-06 |
| 46 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
181,200 |
|
0.00 |
2013-06-03 |
| 47 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,000 |
131,840 |
|
0.00 |
2013-06-05 |
| 48 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
271,000 |
504,060 |
|
0.00 |
2013-08-28 |
| 49 |
8178 |
China Information Technology Development Limited:O |
40,000 |
7,440 |
|
0.00 |
2012-08-20 |
| 50 |
1333 |
China Zhongwang Holdings Limited:O |
240,000 |
564,000 |
|
0.00 |
2013-03-15 |
| 51 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
387,000 |
1,408,680 |
|
0.00 |
2013-09-24 |
| 52 |
3838 |
China Starch Holdings Limited:O |
250,000 |
52,750 |
|
0.00 |
2011-04-29 |
| 53 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
14,700 |
|
0.00 |
2010-05-26 |
| 54 |
0271 |
Asiasec Properties Limited:O |
50,000 |
43,000 |
|
0.00 |
2013-09-03 |
| 55 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
374,000 |
|
0.00 |
2011-12-12 |
| 56 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
349,300 |
|
0.00 |
2013-08-16 |
| 57 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
166,100 |
|
0.00 |
2013-09-12 |
| 58 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
19,700 |
|
0.00 |
2008-07-14 |
| 59 |
0800 |
A8 New Media Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2013-09-25 |
| 60 |
1282 |
Renze Harvest International Limited:O |
100,000 |
62,000 |
|
0.00 |
2010-12-17 |
| 61 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
122,000 |
247,660 |
|
0.00 |
2013-09-09 |
| 62 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
4,850 |
|
0.00 |
2013-07-25 |
| 63 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
74,700 |
|
0.00 |
2013-06-26 |
| 64 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2012-12-21 |
| 65 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
56,800 |
|
0.00 |
2013-09-30 |
| 66 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
24,800 |
|
0.00 |
2013-03-14 |
| 68 |
0674 |
China Tangshang Holdings Limited:O |
15,000 |
10,350 |
|
0.00 |
2012-11-02 |
| 69 |
0199 |
ITC Properties Group Limited:O |
16,000 |
47,680 |
|
0.00 |
2009-03-31 |
| 70 |
0166 |
New Times Corporation Limited (BM):O |
23,500 |
14,100 |
|
0.00 |
2013-09-25 |
| 71 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
67,500 |
267,300 |
|
0.00 |
2013-08-13 |
| 72 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,000 |
683,250 |
|
0.00 |
2012-02-07 |
| 73 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
32,000 |
|
0.00 |
2013-06-03 |
| 74 |
1207 |
SRE Group Limited:O |
128,571 |
33,428 |
|
0.00 |
2012-06-11 |
| 75 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,000 |
118,040 |
|
0.00 |
2010-11-25 |
| 76 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
9,240 |
|
0.00 |
2011-03-18 |
| 77 |
1094 |
Cherish Sunshine International Limited:O |
248,000 |
119,040 |
|
0.00 |
2013-08-06 |
| 78 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
2,325 |
|
0.00 |
2013-01-25 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
13,800 |
|
0.00 |
2010-07-06 |
| 80 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
134,420 |
1,567,337 |
|
0.00 |
2013-06-19 |
| 81 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
73,150 |
|
0.00 |
2013-09-09 |
| 82 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2010-01-25 |
| 83 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
201,600 |
|
0.00 |
2013-09-12 |
| 84 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
180,000 |
702,000 |
|
0.00 |
2011-12-29 |
| 85 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
68,500 |
* |
0.00 |
2011-08-05 |
| 86 |
1271 |
Grand Ming Group Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2013-08-09 |
| 87 |
2009 |
BBMG Corporation:H |
23,000 |
119,370 |
|
0.00 |
2011-09-08 |
| 88 |
0094 |
Greenheart Group Limited:O |
15,000 |
8,250 |
|
0.00 |
2010-04-26 |
| 89 |
0261 |
GBA Holdings Limited:O |
1,219,500 |
13,415 |
|
0.00 |
2010-01-26 |
| 90 |
8239 |
Capital Finance Holdings Limited:O |
12,000 |
5,760 |
|
0.00 |
2012-08-14 |
| 91 |
1091 |
South Manganese Investment Limited:O |
55,000 |
35,750 |
|
0.00 |
2012-04-02 |
| 92 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
50,000 |
* |
0.00 |
2011-03-29 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
151,000 |
|
0.00 |
2013-09-04 |
| 94 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 95 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
297,000 |
|
0.00 |
2013-04-12 |
| 96 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
137,000 |
|
0.00 |
2013-07-19 |
| 97 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2008-07-21 |
| 98 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
437,600 |
|
0.00 |
2011-10-03 |
| 99 |
0632 |
CHK Oil Limited (BM):O |
52,000 |
17,420 |
|
0.00 |
2013-07-04 |
| 100 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
9,600 |
|
0.00 |
2010-08-03 |
| 101 |
3323 |
China National Building Material Company Limited:H |
46,000 |
342,700 |
|
0.00 |
2013-09-13 |
| 102 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
232,200 |
|
0.00 |
2013-04-08 |
| 103 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
8,400 |
|
0.00 |
2009-08-14 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
385,560 |
|
0.00 |
2013-09-25 |
| 105 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2013-06-18 |
| 106 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
60,345 |
38,017 |
|
0.00 |
2012-10-09 |
| 107 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
94,400 |
|
0.00 |
2013-08-15 |
| 108 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2010-10-15 |
| 109 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
77,000 |
|
0.00 |
2011-01-31 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
48,800 |
|
0.00 |
2013-09-11 |
| 111 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
202,400 |
|
0.00 |
2013-06-13 |
| 112 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
129,580 |
|
0.00 |
2012-02-17 |
| 113 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
929,000 |
|
0.00 |
2012-05-02 |
| 114 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
167,400 |
|
0.00 |
2013-09-05 |
| 115 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
46,900 |
|
0.00 |
2012-06-08 |
| 116 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
33,600 |
|
0.00 |
2013-09-26 |
| 117 |
0008 |
PCCW LIMITED:O |
71,200 |
244,216 |
|
0.00 |
2012-05-09 |
| 118 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
75,400 |
|
0.00 |
2012-06-08 |
| 119 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
99,500 |
2,477,550 |
|
0.00 |
2013-04-02 |
| 120 |
0124 |
Guangdong Land Holdings Limited:O |
16,000 |
55,680 |
|
0.00 |
2011-06-30 |
| 121 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
27,500 |
|
0.00 |
2008-01-08 |
| 122 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2013-05-06 |
| 123 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
38,000 |
|
0.00 |
2011-04-21 |
| 124 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 125 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
58,500 |
|
0.00 |
2012-03-21 |
| 126 |
0998 |
China CITIC Bank Corporation Limited:H |
120,000 |
482,400 |
|
0.00 |
2012-10-08 |
| 127 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2013-05-08 |
| 128 |
1224 |
C C Land Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2010-01-08 |
| 129 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
40,900 |
|
0.00 |
2011-10-28 |
| 130 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
257,500 |
|
0.00 |
2013-09-30 |
| 131 |
0276 |
Mongolia Energy Corporation Limited:O |
50,000 |
11,900 |
|
0.00 |
2011-07-07 |
| 132 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,200 |
140,112 |
|
0.00 |
2010-04-12 |
| 133 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,950 |
53,169 |
|
0.00 |
2010-05-11 |
| 134 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
13,900 |
|
0.00 |
2007-09-27 |
| 135 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2013-04-19 |
| 136 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
42,435 |
|
0.00 |
2012-09-26 |
| 137 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
68,400 |
|
0.00 |
2012-02-01 |
| 138 |
0689 |
EPI (Holdings) Limited:O |
24,350 |
5,674 |
|
0.00 |
2011-08-02 |
| 139 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
42,500 |
|
0.00 |
2010-05-06 |
| 140 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
30,240 |
|
0.00 |
2007-10-02 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,000 |
|
0.00 |
2011-04-15 |
| 142 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,500 |
|
0.00 |
2007-10-04 |
| 143 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
154,800 |
|
0.00 |
2012-02-01 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
170,000 |
606,900 |
|
0.00 |
2013-09-05 |
| 145 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
23,050 |
|
0.00 |
2013-06-18 |
| 146 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2010-04-28 |
| 147 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
210 |
|
0.00 |
2011-11-24 |
| 148 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2013-01-03 |
| 149 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,265,000 |
|
0.00 |
2013-02-22 |
| 150 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2013-01-21 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
49,920 |
|
0.00 |
2013-09-03 |
| 152 |
0272 |
SHUI ON LAND LIMITED:O |
40,000 |
99,600 |
|
0.00 |
2013-09-12 |
| 153 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,299,100 |
|
0.00 |
2011-09-20 |
| 154 |
1387 |
China Dili Group:O |
100,000 |
44,500 |
|
0.00 |
2013-06-03 |
| 155 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,400 |
595,950 |
|
0.00 |
2013-02-20 |
| 156 |
3339 |
Lonking Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2013-07-26 |
| 157 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,540 |
|
0.00 |
2011-06-16 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
83,874 |
7,074,772 |
|
0.00 |
2013-09-10 |
| 159 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2013-04-17 |
| 160 |
0622 |
Oshidori International Holdings Limited:O |
31,500 |
5,702 |
|
0.00 |
2009-08-11 |
| 161 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
28,900 |
|
0.00 |
2009-01-19 |
| 162 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2010-11-16 |
| 163 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
526,900 |
|
0.00 |
2013-08-27 |
| 164 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
282,000 |
|
0.00 |
2013-09-27 |
| 165 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-10-28 |
| 166 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-10-11 |
| 167 |
3333 |
China Evergrande Group:O |
60,000 |
194,400 |
|
0.00 |
2013-04-02 |
| 168 |
8088 |
8088 Investment Holdings Limited:O |
500 |
400 |
|
0.00 |
2011-08-30 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
542,700 |
|
0.00 |
2013-08-13 |
| 170 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
31,780 |
|
0.00 |
2010-12-01 |
| 171 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,000 |
7,200 |
|
0.00 |
2012-09-21 |
| 172 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,000 |
185,400 |
|
0.00 |
2013-04-08 |
| 173 |
1398 |
Industrial and Commercial Bank of China Limited:H |
294,253 |
1,591,909 |
|
0.00 |
2013-09-24 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
27,600 |
|
0.00 |
2012-02-20 |
| 175 |
2888 |
STANDARD CHARTERED PLC:O |
8,041 |
1,506,883 |
|
0.00 |
2012-12-28 |
| 176 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,000 |
53,560 |
|
0.00 |
2013-09-03 |
| 177 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,700 |
|
0.00 |
2009-11-17 |
| 178 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
564,960 |
|
0.00 |
2013-02-22 |
| 179 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
182,400 |
|
0.00 |
2013-02-08 |
| 180 |
0106 |
Landsea Green Management Limited:O |
6,000 |
5,520 |
|
0.00 |
2010-02-26 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
23,120 |
|
0.00 |
2013-08-29 |
| 182 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
24,320 |
|
0.00 |
2010-01-15 |
| 183 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
23,310 |
|
0.00 |
2010-01-08 |
| 184 |
2038 |
FIH Mobile Limited:O |
20,000 |
96,200 |
|
0.00 |
2011-11-24 |
| 185 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,000 |
466,500 |
|
0.00 |
2013-09-13 |
| 186 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,942 |
195,195 |
|
0.00 |
2013-09-19 |
| 187 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
89,600 |
|
0.00 |
2013-08-26 |
| 188 |
3988 |
BANK OF CHINA LIMITED:H |
206,500 |
731,010 |
|
0.00 |
2013-09-06 |
| 189 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
79,800 |
|
0.00 |
2013-05-27 |
| 190 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
378,900 |
|
0.00 |
2013-08-28 |
| 191 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
929,000 |
|
0.00 |
2012-09-18 |
| 192 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,520 |
|
0.00 |
2007-07-11 |
| 193 |
0630 |
AMCO United Holding Limited:O |
2,000 |
456 |
|
0.00 |
2013-04-15 |
| 194 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
48,900 |
|
0.00 |
2011-02-08 |
| 195 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
37,680 |
|
0.00 |
2013-09-30 |
| 196 |
0979 |
Green Energy Group Limited:O |
1,000 |
260 |
|
0.00 |
2007-06-26 |
| 197 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2008-01-23 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
315,640 |
|
0.00 |
2013-06-25 |
| 199 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2013-09-26 |
| 200 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,760 |
|
0.00 |
2013-02-07 |
| 201 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
141,600 |
|
0.00 |
2013-07-25 |
| 202 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
15,480 |
|
0.00 |
2010-12-23 |
| 203 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
16,000 |
|
0.00 |
2010-09-06 |
| 204 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,680 |
945 |
|
0.00 |
2010-10-11 |
| 205 |
0202 |
EverChina Int'l Holdings Company Limited:O |
9,000 |
5,400 |
|
0.00 |
2011-02-21 |
| 206 |
0521 |
CWT International Limited:O |
3,950 |
2,133 |
|
0.00 |
2007-06-26 |
| 207 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,780 |
|
0.00 |
2012-11-27 |
| 208 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
11,368 |
259,759 |
|
0.00 |
2012-11-06 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
166 |
|
0.00 |
2011-11-24 |
| 210 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
108,400 |
|
0.00 |
2013-08-27 |
| 211 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,539 |
3,588 |
|
0.00 |
2010-07-29 |
| 212 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
34,160 |
|
0.00 |
2012-05-08 |
| 213 |
0004 |
Wharf (Holdings) Limited (The):O |
3,430 |
230,496 |
|
0.00 |
2013-06-27 |
| 214 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
253,968 |
1,516,189 |
|
0.00 |
2013-09-27 |
| 215 |
0275 |
Master Glory Group Limited:O |
1,100 |
297 |
|
0.00 |
2011-04-13 |
| 216 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
18,300 |
|
0.00 |
2013-04-24 |
| 217 |
0825 |
New World Department Store China Limited:O |
1,581 |
6,435 |
|
0.00 |
2007-07-26 |
| 218 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
929 |
|
0.00 |
2009-10-28 |
| 219 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
1,370 |
|
0.00 |
2008-11-06 |
| 220 |
6823 |
HKT Limited (KY):O |
4,990 |
36,327 |
|
0.00 |
2012-09-21 |
| 221 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
18,630 |
|
0.00 |
2013-08-30 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,300 |
|
0.00 |
2013-09-09 |
| 223 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-06-19 |
| 224 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
12,720 |
|
0.00 |
2013-07-30 |
| 225 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
77,700 |
|
0.00 |
2012-04-17 |
| 226 |
2007 |
Country Garden Holdings Company Limited:O |
11,540 |
57,238 |
|
0.00 |
2012-06-15 |
| 227 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
11,080 |
|
0.00 |
2009-11-04 |
| 228 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2007-08-08 |
| 229 |
0753 |
Air China Limited:H |
2,000 |
10,500 |
|
0.00 |
2013-01-14 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
14,200 |
80,940 |
|
0.00 |
2013-01-14 |
| 231 |
0987 |
China Renewable Energy Investment Limited:O |
930 |
176 |
|
0.00 |
2011-11-03 |
| 232 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
797 |
|
0.00 |
2012-05-14 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
57,650 |
|
0.00 |
2013-08-05 |
| 234 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
101 |
129 |
|
0.00 |
2012-05-09 |
| 235 |
0883 |
CNOOC LIMITED:O |
10,000 |
157,800 |
|
0.00 |
2013-09-18 |
| 236 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
600 |
516 |
|
0.00 |
2007-10-24 |
| 237 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
12,140 |
|
0.00 |
2013-09-30 |
| 238 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
1,872 |
|
0.00 |
2011-05-16 |
| 239 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,560 |
|
0.00 |
2010-04-12 |
| 240 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
373 |
209 |
* |
0.00 |
2012-12-21 |
| 241 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,335 |
|
0.00 |
2011-07-20 |
| 242 |
1299 |
AIA Group Limited:O |
1,200 |
43,740 |
|
0.00 |
2013-09-30 |
| 243 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200 |
108 |
|
0.00 |
2010-07-08 |
| 244 |
0941 |
China Mobile Limited (HK):O |
500 |
43,325 |
|
0.00 |
2013-09-04 |
| 245 |
0109 |
Good Resources Holdings Limited (BM):O |
22 |
7 |
|
0.00 |
2009-08-14 |
| 246 |
0198 |
SMI Holdings Group Limited:O |
50 |
9 |
|
0.00 |
2008-10-28 |