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 |
2078 |
PanAsialum Holdings Company Limited:O |
21,304,000 |
36,429,840 |
|
1.78 |
2013-10-17 |
| 2 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
46,670,611 |
209,551,043 |
|
1.56 |
2013-09-11 |
| 3 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,372,000 |
10,004,040 |
|
1.52 |
2013-10-07 |
| 4 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,744,000 |
22,410,880 |
|
1.10 |
2011-03-04 |
| 5 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,032,900 |
3,629,610 |
|
0.92 |
2013-10-23 |
| 6 |
0047 |
Hop Hing Group Holdings Limited:O |
33,649,200 |
11,104,236 |
|
0.34 |
2013-06-18 |
| 7 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,244,500 |
102,267,750 |
|
0.29 |
2013-10-17 |
| 8 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,388,000 |
23,880,000 |
|
0.23 |
2013-07-24 |
| 9 |
0410 |
SOHO CHINA LIMITED:O |
10,988,417 |
74,611,351 |
|
0.23 |
2013-10-07 |
| 10 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
745,059 |
581,146 |
|
0.19 |
2010-11-04 |
| 11 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,486,000 |
10,702,020 |
|
0.17 |
2013-09-02 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
4,496,000 |
557,504 |
|
0.17 |
2013-10-25 |
| 13 |
0666 |
SHK Hong Kong Industries Limited:O |
7,058,400 |
1,468,147 |
|
0.17 |
2011-05-25 |
| 14 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,100,000 |
572,000 |
|
0.17 |
2007-06-26 |
| 15 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,620,000 |
4,698,000 |
|
0.16 |
2013-10-29 |
| 16 |
3688 |
Top Spring International Holdings Limited:O |
1,670,200 |
5,327,938 |
|
0.14 |
2013-06-20 |
| 17 |
0282 |
NEXT DIGITAL LIMITED:O |
2,368,000 |
2,012,800 |
|
0.10 |
2013-10-25 |
| 18 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,700,000 |
306,000 |
|
0.10 |
2010-03-17 |
| 19 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,000,000 |
414,000 |
|
0.07 |
2011-05-19 |
| 20 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,171,948 |
30,841,662 |
|
0.07 |
2013-09-24 |
| 21 |
0362 |
China Zenith Chemical Group Limited:O |
1,600,000 |
424,000 |
|
0.07 |
2013-08-15 |
| 22 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
600,000 |
1,956,000 |
|
0.06 |
2012-05-25 |
| 23 |
0910 |
China Sandi Holdings Limited:O |
400,000 |
248,000 |
* |
0.06 |
2011-12-16 |
| 24 |
2309 |
ZO Future Group:O |
2,000,000 |
308,000 |
* |
0.05 |
2010-10-26 |
| 25 |
0869 |
Playmates Toys Limited:O |
600,000 |
1,692,000 |
|
0.05 |
2013-09-03 |
| 26 |
2728 |
Jintai Energy Holdings Limited:O |
132,000 |
93,720 |
|
0.04 |
2013-07-22 |
| 27 |
0888 |
Bison Finance Group Limited:O |
392,000 |
403,760 |
|
0.04 |
2011-03-01 |
| 28 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
600,000 |
4,362,000 |
|
0.04 |
2013-07-24 |
| 29 |
1064 |
Zhong Hua International Holdings Limited:O |
57,262 |
46,382 |
|
0.04 |
2008-12-30 |
| 30 |
1029 |
IRC LIMITED:O |
1,626,000 |
1,365,840 |
|
0.04 |
2013-02-01 |
| 31 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
800,000 |
1,456,000 |
|
0.04 |
2013-09-02 |
| 32 |
0571 |
ESUN HOLDINGS LIMITED:O |
444,523 |
462,304 |
|
0.04 |
2013-01-11 |
| 33 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,350,000 |
121,500 |
|
0.03 |
2013-02-01 |
| 34 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,875,169 |
20,401,839 |
|
0.03 |
2013-09-24 |
| 35 |
0333 |
Top Form International Limited:O |
322,000 |
112,700 |
|
0.03 |
2011-03-01 |
| 36 |
0493 |
GOME Retail Holdings Limited:O |
4,760,000 |
5,712,000 |
|
0.03 |
2013-10-23 |
| 37 |
8088 |
8088 Investment Holdings Limited:O |
76,000 |
66,880 |
|
0.03 |
2011-08-30 |
| 38 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
283,000 |
1,995,150 |
|
0.02 |
2013-10-29 |
| 39 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
178,618 |
292,934 |
|
0.02 |
2011-02-15 |
| 40 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
206,000 |
|
0.02 |
2007-06-26 |
| 41 |
8066 |
Phoenitron Holdings Limited:O |
750,000 |
180,000 |
|
0.02 |
2013-06-11 |
| 42 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
668,000 |
5,651,280 |
|
0.02 |
2013-09-16 |
| 43 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,033,000 |
26,393,150 |
|
0.02 |
2013-07-29 |
| 44 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,312,200 |
11,665,458 |
|
0.02 |
2013-01-22 |
| 45 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
373,500 |
|
0.02 |
2011-03-01 |
| 46 |
8123 |
Sinofortune Financial Holdings Limited:O |
796,800 |
211,152 |
|
0.02 |
2013-08-07 |
| 47 |
0559 |
DeTai New Energy Group Limited:O |
620,000 |
248,000 |
|
0.02 |
2013-07-31 |
| 48 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
74,000 |
3,355,900 |
|
0.02 |
2012-01-06 |
| 49 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
38,400 |
|
0.02 |
2013-10-28 |
| 50 |
0872 |
Titan Invo Technology Limited:O |
80,000 |
41,600 |
|
0.02 |
2013-10-31 |
| 51 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
179,756 |
440,402 |
|
0.01 |
2013-06-14 |
| 52 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
140,600 |
1,912,160 |
|
0.01 |
2013-08-22 |
| 53 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
580,000 |
139,780 |
|
0.01 |
2013-03-13 |
| 54 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
99,510 |
|
0.01 |
2013-10-31 |
| 55 |
0558 |
L.K. Technology Holdings Limited:O |
147,500 |
225,675 |
|
0.01 |
2008-05-07 |
| 56 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
285,093 |
9,564,870 |
|
0.01 |
2013-09-13 |
| 57 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,042,000 |
19,255,860 |
|
0.01 |
2013-06-25 |
| 58 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,005,000 |
3,678,300 |
|
0.01 |
2013-08-16 |
| 59 |
0715 |
China Oceanwide Holdings Limited:O |
1,030,000 |
628,300 |
|
0.01 |
2010-11-30 |
| 60 |
2282 |
MGM China Holdings Limited:O |
428,000 |
11,427,600 |
|
0.01 |
2013-09-02 |
| 61 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
280,500 |
|
0.01 |
2008-05-27 |
| 62 |
1186 |
China Railway Construction Corporation Limited:H |
223,500 |
1,899,750 |
|
0.01 |
2013-07-29 |
| 63 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
148,000 |
204,240 |
|
0.01 |
2012-10-26 |
| 64 |
0850 |
Long Well International Holdings Limited:O |
420,000 |
68,040 |
|
0.01 |
2010-12-15 |
| 65 |
1111 |
Chong Hing Bank Limited:O |
39,000 |
1,366,950 |
|
0.01 |
2013-08-30 |
| 66 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
430,000 |
187,050 |
|
0.01 |
2013-08-28 |
| 67 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
52,250 |
|
0.01 |
2010-09-01 |
| 68 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
564,000 |
|
0.01 |
2013-05-31 |
| 69 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
257,400 |
|
0.01 |
2011-03-01 |
| 70 |
1800 |
China Communications Construction Company Limited:H |
339,000 |
2,145,870 |
|
0.01 |
2013-08-01 |
| 71 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
93,600 |
|
0.01 |
2012-07-11 |
| 72 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
195,000 |
73,125 |
|
0.01 |
2013-03-14 |
| 73 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
93,000 |
|
0.01 |
2010-09-10 |
| 74 |
0982 |
Huafa Property Services Group Company Limited:O |
600,000 |
30,000 |
|
0.01 |
2010-11-17 |
| 75 |
0377 |
China Huajun Group Limited:O |
172,000 |
61,920 |
|
0.01 |
2013-10-17 |
| 76 |
0371 |
Beijing Enterprises Water Group Limited:O |
543,000 |
1,873,350 |
|
0.01 |
2013-10-04 |
| 77 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,200 |
116,886 |
|
0.01 |
2007-06-26 |
| 78 |
0474 |
Aceso Life Science Group Limited:O |
240,000 |
82,800 |
|
0.01 |
2012-03-22 |
| 79 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
17,907 |
1,975,142 |
|
0.01 |
2013-06-25 |
| 80 |
0628 |
Tong Tong AI Social Group Limited:O |
11,962 |
9,809 |
|
0.01 |
2013-09-17 |
| 81 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
555,000 |
|
0.01 |
2013-09-13 |
| 82 |
2662 |
MH Development Limited:O |
50,000 |
23,250 |
|
0.01 |
2013-10-11 |
| 83 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
90,000 |
204,300 |
|
0.00 |
2013-06-19 |
| 84 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,000 |
375,500 |
|
0.00 |
2013-06-27 |
| 85 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
275,000 |
|
0.00 |
2013-06-19 |
| 86 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
129,000 |
|
0.00 |
2013-09-11 |
| 87 |
0085 |
China Electronics Huada Technology Company Limited:O |
72,000 |
108,720 |
|
0.00 |
2012-10-25 |
| 88 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2008-04-10 |
| 89 |
0998 |
China CITIC Bank Corporation Limited:H |
600,000 |
2,610,000 |
|
0.00 |
2013-08-13 |
| 90 |
0382 |
Welling Holding Limited:O |
114,000 |
185,820 |
|
0.00 |
2013-03-14 |
| 91 |
0552 |
China Communications Services Corporation Limited:H |
94,000 |
446,500 |
|
0.00 |
2013-06-07 |
| 92 |
0040 |
Gold Peak Technology Group Limited:O |
29,646 |
24,903 |
|
0.00 |
2011-07-18 |
| 93 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,000 |
87,640 |
|
0.00 |
2011-03-01 |
| 94 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
84,500 |
|
0.00 |
2013-10-04 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
156,000 |
683,280 |
|
0.00 |
2013-06-14 |
| 96 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
210,720 |
|
0.00 |
2012-10-26 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
97,900 |
|
0.00 |
2013-01-23 |
| 98 |
1393 |
Hidili Industry International Development Limited:O |
66,000 |
85,140 |
|
0.00 |
2011-01-10 |
| 99 |
0555 |
REXLot Holdings Limited:O |
275,000 |
187,000 |
|
0.00 |
2012-05-25 |
| 100 |
0272 |
SHUI ON LAND LIMITED:O |
231,097 |
623,962 |
|
0.00 |
2013-05-21 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
34,800 |
|
0.00 |
2007-06-28 |
| 102 |
8192 |
Global Token Limited:O |
35,200 |
5,104 |
|
0.00 |
2013-02-27 |
| 103 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
285,600 |
|
0.00 |
2013-06-19 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
19,968 |
|
0.00 |
2010-10-26 |
| 105 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
57,000 |
|
0.00 |
2011-08-26 |
| 106 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,104,000 |
|
0.00 |
2011-07-28 |
| 107 |
0857 |
PETROCHINA COMPANY LIMITED:H |
562,000 |
4,990,560 |
|
0.00 |
2013-08-30 |
| 108 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
17,000 |
|
0.00 |
2011-12-06 |
| 109 |
1088 |
China Shenhua Energy Company Limited:H |
84,984 |
2,005,622 |
|
0.00 |
2013-08-22 |
| 110 |
0001 |
CK Hutchison Holdings Limited:O |
57,000 |
6,908,400 |
|
0.00 |
2013-10-10 |
| 111 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
204,000 |
|
0.00 |
2013-06-21 |
| 112 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,500 |
149,175 |
|
0.00 |
2012-12-05 |
| 113 |
1768 |
Bracell Limited (BM):O |
80,000 |
120,000 |
|
0.00 |
2013-06-04 |
| 114 |
0763 |
ZTE CORPORATION:H |
14,600 |
246,740 |
|
0.00 |
2013-10-22 |
| 115 |
3389 |
Hengdeli Holdings Limited:O |
110,000 |
202,400 |
|
0.00 |
2013-05-30 |
| 116 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
54,000 |
101,520 |
|
0.00 |
2013-10-04 |
| 117 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
131,000 |
398,240 |
|
0.00 |
2013-06-07 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
54,000 |
|
0.00 |
2007-12-10 |
| 119 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
241,200 |
|
0.00 |
2011-07-28 |
| 120 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
90,500 |
|
0.00 |
2013-04-09 |
| 121 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
1,044,800 |
|
0.00 |
2013-08-13 |
| 122 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
23,076 |
24,461 |
|
0.00 |
2008-01-23 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,500 |
3,693,525 |
|
0.00 |
2013-06-27 |
| 124 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 125 |
0498 |
Blue River Holdings Limited:O |
85,898 |
16,149 |
|
0.00 |
2012-11-09 |
| 126 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
17,891 |
17,354 |
|
0.00 |
2013-02-18 |
| 127 |
1193 |
China Resources Gas Group Limited:O |
41,000 |
822,050 |
|
0.00 |
2008-11-11 |
| 128 |
2128 |
China Lesso Group Holdings Limited:O |
56,000 |
277,760 |
|
0.00 |
2013-08-08 |
| 129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
251,032 |
1,016,680 |
|
0.00 |
2013-07-02 |
| 130 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,333 |
6,699 |
|
0.00 |
2011-09-30 |
| 131 |
0546 |
Fufeng Group Limited:O |
37,000 |
121,730 |
|
0.00 |
2013-08-12 |
| 132 |
2038 |
FIH Mobile Limited:O |
134,000 |
585,580 |
|
0.00 |
2013-08-30 |
| 133 |
0566 |
Hanergy Thin Film Power Group Limited:O |
490,000 |
646,800 |
|
0.00 |
2013-07-02 |
| 134 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
79,000 |
|
0.00 |
2010-09-16 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
59,400 |
|
0.00 |
2013-10-04 |
| 136 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
586,500 |
|
0.00 |
2013-10-22 |
| 137 |
0817 |
China Jinmao Holdings Group Limited:O |
150,000 |
403,500 |
|
0.00 |
2013-01-09 |
| 138 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,067 |
4,375,607 |
|
0.00 |
2013-06-27 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,253,700 |
|
0.00 |
2013-06-25 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,500 |
106,560 |
|
0.00 |
2013-06-14 |
| 141 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
107,730 |
|
0.00 |
2011-03-01 |
| 142 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
96,320 |
|
0.00 |
2013-07-19 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,090 |
2,144,254 |
|
0.00 |
2013-07-19 |
| 144 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
142,000 |
3,592,600 |
|
0.00 |
2013-08-13 |
| 145 |
0672 |
Zhong An Group Limited:O |
31,200 |
48,048 |
|
0.00 |
2012-02-09 |
| 146 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,968 |
43,530 |
* |
0.00 |
2013-06-14 |
| 147 |
0806 |
Value Partners Group Limited:O |
22,000 |
103,620 |
|
0.00 |
2012-12-20 |
| 148 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,500 |
1,812,500 |
|
0.00 |
2013-03-13 |
| 149 |
0883 |
CNOOC LIMITED:O |
557,000 |
8,867,440 |
|
0.00 |
2013-04-25 |
| 150 |
0823 |
Link Real Estate Investment Trust:Unit |
28,025 |
1,095,778 |
|
0.00 |
2013-10-24 |
| 151 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
59,200 |
|
0.00 |
2010-05-25 |
| 152 |
0751 |
Skyworth Group Limited:O |
32,000 |
120,320 |
|
0.00 |
2013-09-13 |
| 153 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
19,600 |
|
0.00 |
2013-08-06 |
| 154 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
127,800 |
|
0.00 |
2013-08-05 |
| 155 |
3800 |
GCL Technology Holdings Limited (KY):O |
161,000 |
383,180 |
|
0.00 |
2013-07-02 |
| 156 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
88,320 |
|
0.00 |
2013-01-23 |
| 157 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
116,000 |
|
0.00 |
2013-10-04 |
| 158 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
97,750 |
|
0.00 |
2013-01-04 |
| 159 |
3988 |
BANK OF CHINA LIMITED:H |
782,557 |
2,840,682 |
|
0.00 |
2013-04-10 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
37,680 |
|
0.00 |
2013-06-28 |
| 161 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,000 |
181,500 |
|
0.00 |
2013-08-22 |
| 162 |
0606 |
China Agri-Industries Holdings Limited:O |
41,600 |
151,424 |
|
0.00 |
2013-06-14 |
| 163 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,903,660 |
11,460,033 |
|
0.00 |
2013-07-26 |
| 164 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
2,160 |
* |
0.00 |
2013-06-03 |
| 165 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2013-06-14 |
| 166 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
6,720 |
|
0.00 |
2009-06-25 |
| 167 |
2178 |
Petro-king Oilfield Services Limited:O |
8,000 |
32,400 |
|
0.00 |
2013-09-09 |
| 168 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
104,400 |
|
0.00 |
2011-08-11 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,720 |
76,648 |
|
0.00 |
2013-01-23 |
| 170 |
0678 |
Genting Hong Kong Limited:O |
60,000 |
213,600 |
|
0.00 |
2010-09-24 |
| 171 |
0008 |
PCCW LIMITED:O |
52,505 |
183,768 |
|
0.00 |
2012-03-30 |
| 172 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,000 |
873,050 |
|
0.00 |
2013-08-15 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
137,760 |
|
0.00 |
2012-12-20 |
| 174 |
1898 |
China Coal Energy Company Limited:H |
27,000 |
128,520 |
|
0.00 |
2013-06-28 |
| 175 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
33,928 |
105,177 |
|
0.00 |
2013-08-12 |
| 176 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
131,040 |
|
0.00 |
2013-10-09 |
| 177 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
5,050 |
|
0.00 |
2013-06-10 |
| 178 |
2888 |
STANDARD CHARTERED PLC:O |
15,122 |
2,820,253 |
|
0.00 |
2013-10-17 |
| 179 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
531,200 |
|
0.00 |
2013-08-22 |
| 180 |
0813 |
Shimao Group Holdings Limited:O |
20,500 |
400,160 |
|
0.00 |
2013-10-31 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
45,760 |
|
0.00 |
2011-03-01 |
| 182 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
19,560 |
|
0.00 |
2013-07-02 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
100,071 |
8,551,067 |
|
0.00 |
2013-10-10 |
| 184 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,500 |
250,525 |
|
0.00 |
2011-03-14 |
| 185 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
82,500 |
78,375 |
|
0.00 |
2012-05-25 |
| 186 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
56,280 |
|
0.00 |
2013-06-04 |
| 187 |
0119 |
Poly Property Group Co., Limited:O |
17,000 |
80,750 |
|
0.00 |
2012-12-11 |
| 188 |
0692 |
Shenzhou Space Park Group Limited:O |
11,250 |
11,813 |
|
0.00 |
2013-06-21 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
1,032,000 |
|
0.00 |
2013-06-27 |
| 190 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
406,000 |
|
0.00 |
2013-06-07 |
| 191 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
36,800 |
|
0.00 |
2013-08-13 |
| 192 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
9,000 |
1,417,500 |
|
0.00 |
2013-08-22 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
2,750,800 |
|
0.00 |
2013-08-13 |
| 194 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
38,570 |
|
0.00 |
2013-08-13 |
| 195 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
254,600 |
|
0.00 |
2007-06-29 |
| 196 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
63,800 |
|
0.00 |
2011-03-01 |
| 197 |
1249 |
Tonly Electronics Holdings Limited:O |
450 |
2,057 |
|
0.00 |
2013-08-14 |
| 198 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
14,355 |
|
0.00 |
2013-04-10 |
| 199 |
1185 |
China Energine International (Holdings) Limited:O |
12,000 |
7,560 |
|
0.00 |
2012-10-25 |
| 200 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
89,100 |
|
0.00 |
2012-03-06 |
| 201 |
0006 |
Power Assets Holdings Limited:O |
6,210 |
401,166 |
|
0.00 |
2011-11-01 |
| 202 |
0941 |
China Mobile Limited (HK):O |
56,500 |
4,599,100 |
|
0.00 |
2013-09-12 |
| 203 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,047 |
135,979 |
|
0.00 |
2013-06-14 |
| 204 |
3323 |
China National Building Material Company Limited:H |
8,000 |
60,640 |
|
0.00 |
2013-06-28 |
| 205 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
58,200 |
|
0.00 |
2013-09-16 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,100 |
131,868 |
|
0.00 |
2013-07-02 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
215,070 |
1,167,830 |
|
0.00 |
2013-09-11 |
| 208 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
35,000 |
107,800 |
|
0.00 |
2013-09-27 |
| 209 |
0484 |
Forgame Holdings Limited:O |
300 |
19,200 |
|
0.00 |
2013-10-08 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,722 |
165,119 |
|
0.00 |
2013-09-30 |
| 211 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,880 |
|
0.00 |
2011-03-01 |
| 212 |
0013 |
Hutchison Whampoa Limited:O |
8,300 |
801,780 |
|
0.00 |
2013-10-10 |
| 213 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,400 |
|
0.00 |
2011-03-01 |
| 214 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
514,080 |
|
0.00 |
2013-09-16 |
| 215 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
17,850 |
|
0.00 |
2011-03-01 |
| 216 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,048 |
9,675 |
|
0.00 |
2010-11-25 |
| 217 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,380 |
|
0.00 |
2011-04-26 |
| 218 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
30,500 |
|
0.00 |
2007-08-17 |
| 219 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
410,100 |
|
0.00 |
2013-06-26 |
| 220 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
42,720 |
|
0.00 |
2013-10-10 |
| 221 |
0196 |
Honghua Group Limited:O |
5,000 |
11,800 |
|
0.00 |
2013-10-07 |
| 222 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
16,110 |
|
0.00 |
2013-07-12 |
| 223 |
0279 |
Arta TechFin Corporation Limited:O |
400 |
264 |
|
0.00 |
2013-06-18 |
| 224 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2012-10-25 |
| 225 |
3328 |
Bank of Communications Co., Ltd.:H |
47,398 |
268,747 |
|
0.00 |
2012-05-04 |
| 226 |
8006 |
Sino Splendid Holdings Limited:O |
131 |
1,347 |
|
0.00 |
2013-03-28 |
| 227 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
109,600 |
|
0.00 |
2013-08-22 |
| 228 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
13,500 |
|
0.00 |
2013-03-14 |
| 229 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2013-04-05 |
| 230 |
1766 |
CRRC Corporation Limited:H |
2,000 |
12,920 |
|
0.00 |
2011-03-01 |
| 231 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2007-07-17 |
| 232 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,700 |
|
0.00 |
2011-03-01 |
| 233 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
93,250 |
|
0.00 |
2013-01-23 |
| 234 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
430 |
|
0.00 |
2007-06-26 |
| 235 |
1299 |
AIA Group Limited:O |
6,000 |
236,100 |
|
0.00 |
2013-03-14 |
| 236 |
0736 |
China Properties Investment Holdings Limited:O |
245 |
66 |
|
0.00 |
2011-09-30 |
| 237 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,720 |
* |
0.00 |
2009-12-08 |
| 238 |
6823 |
HKT Limited (KY):O |
2,260 |
16,249 |
|
0.00 |
2012-05-08 |
| 239 |
0022 |
MEXAN LIMITED (BM):O |
360 |
55 |
|
0.00 |
2008-10-08 |
| 240 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 241 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2013-10-28 |
| 242 |
0198 |
SMI Holdings Group Limited:O |
1,525 |
305 |
|
0.00 |
2011-09-27 |
| 243 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
798 |
14,460 |
|
0.00 |
2013-07-26 |
| 244 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
81 |
143 |
|
0.00 |
2013-04-30 |
| 245 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,350 |
|
0.00 |
2013-09-30 |
| 246 |
0190 |
HKC (HOLDINGS) LIMITED:O |
535 |
144 |
|
0.00 |
2010-06-09 |
| 247 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,720 |
|
0.00 |
2007-06-26 |
| 248 |
0987 |
China Renewable Energy Investment Limited:O |
35 |
8 |
|
0.00 |
2011-11-03 |
| 249 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
18 |
|
0.00 |
2007-06-26 |
| 250 |
0307 |
Up Energy Development Group Limited:O |
20 |
9 |
|
0.00 |
2011-05-30 |