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 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
662,800 |
83,645,360 |
|
0.06 |
2013-11-22 |
| 2 |
8080 |
North Asia Strategic Holdings Limited:O |
610,000 |
176,900 |
|
0.05 |
2012-10-04 |
| 3 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,154,800 |
48,611,160 |
|
0.04 |
2013-11-27 |
| 4 |
0001 |
CK Hutchison Holdings Limited:O |
907,000 |
110,109,800 |
|
0.04 |
2013-12-27 |
| 5 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
145,000 |
102,950 |
|
0.03 |
2013-12-19 |
| 6 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
371,000 |
434,070 |
|
0.02 |
2013-12-17 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
205,500 |
88,365 |
|
0.02 |
2012-06-07 |
| 8 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
569,000 |
347,090 |
|
0.02 |
2013-03-07 |
| 9 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
116,000 |
37,120 |
|
0.02 |
2013-01-16 |
| 10 |
0004 |
Wharf (Holdings) Limited (The):O |
376,250 |
21,615,563 |
|
0.01 |
2013-09-17 |
| 11 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
779,000 |
7,314,810 |
|
0.01 |
2013-12-23 |
| 12 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
830,000 |
18,633,500 |
|
0.01 |
2013-12-17 |
| 13 |
0267 |
CITIC Limited (HK):O |
395,000 |
4,258,100 |
|
0.01 |
2013-12-06 |
| 14 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
267,600 |
25,823,400 |
|
0.01 |
2013-12-23 |
| 15 |
0340 |
Tongguan Gold Group Limited:O |
892,000 |
64,224 |
|
0.01 |
2010-08-05 |
| 16 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
148,341 |
137,957 |
|
0.01 |
2011-10-07 |
| 17 |
0062 |
Transport International Holdings Limited:O |
38,000 |
614,080 |
|
0.01 |
2011-09-16 |
| 18 |
2308 |
EVOC Intelligent Technology Company Limited:H |
28,000 |
21,840 |
|
0.01 |
2010-01-25 |
| 19 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
65,200 |
|
0.01 |
2007-06-26 |
| 20 |
0005 |
HSBC HOLDINGS PLC:O |
1,428,993 |
119,892,513 |
|
0.01 |
2014-01-07 |
| 21 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2007-11-09 |
| 22 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
87,000 |
|
0.01 |
2011-02-08 |
| 23 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,400,000 |
277,200 |
|
0.01 |
2013-11-27 |
| 24 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
46,200 |
|
0.01 |
2013-05-27 |
| 25 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2007-10-24 |
| 26 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
15,000 |
|
0.01 |
2007-12-06 |
| 27 |
0983 |
SOCAM Development Limited:O |
30,000 |
263,400 |
|
0.01 |
2013-06-21 |
| 28 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
971,000 |
186,432 |
|
0.01 |
2012-09-21 |
| 29 |
0599 |
E. BON HOLDINGS LIMITED:O |
17,800 |
12,816 |
|
0.01 |
2010-12-03 |
| 30 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
38,280 |
|
0.01 |
2010-07-23 |
| 31 |
0211 |
STYLAND HOLDINGS LIMITED:O |
185,486 |
26,895 |
|
0.01 |
2013-03-26 |
| 32 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,125 |
53,533 |
|
0.01 |
2013-02-05 |
| 33 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-11-03 |
| 34 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
87,600 |
|
0.00 |
2012-07-23 |
| 35 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
9,000 |
30,150 |
|
0.00 |
2012-12-03 |
| 36 |
0648 |
SoftMedx Healthcare Limited:O |
556,000 |
18,904 |
|
0.00 |
2013-07-23 |
| 37 |
0647 |
Joyce Boutique Group Limited:O |
66,000 |
37,620 |
|
0.00 |
2011-08-23 |
| 38 |
0395 |
Smartac International Holdings Limited:O |
112,000 |
30,240 |
|
0.00 |
2012-02-21 |
| 39 |
0186 |
Nimble Holdings Company Limited:O |
18,000 |
7,380 |
* |
0.00 |
2007-07-31 |
| 40 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2011-10-07 |
| 41 |
0013 |
Hutchison Whampoa Limited:O |
157,000 |
16,390,800 |
|
0.00 |
2013-12-05 |
| 42 |
0516 |
PYXIS GROUP LIMITED:O |
84,000 |
14,280 |
* |
0.00 |
2007-08-09 |
| 43 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 44 |
1131 |
Agritrade Resources Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-05-20 |
| 45 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
195,000 |
337,350 |
|
0.00 |
2013-11-08 |
| 46 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
95,430 |
16,891 |
|
0.00 |
2012-12-10 |
| 47 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
420,000 |
1,558,200 |
|
0.00 |
2013-07-31 |
| 48 |
0724 |
Ruixin International Holdings Limited:O |
350,000 |
12,600 |
|
0.00 |
2011-08-15 |
| 49 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
22,848 |
|
0.00 |
2013-07-10 |
| 50 |
0764 |
Eternity Investment Limited:O |
12,500 |
10,500 |
|
0.00 |
2013-03-13 |
| 51 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
87,600 |
|
0.00 |
2013-08-30 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 53 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
13,750 |
* |
0.00 |
2012-08-16 |
| 54 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2013-11-22 |
| 55 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,979 |
56,960 |
|
0.00 |
2009-09-24 |
| 56 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2011-10-07 |
| 57 |
0985 |
CST Holding (HK) Limited (KY):O |
609,161 |
38,986 |
|
0.00 |
2013-06-14 |
| 58 |
0269 |
China Resources and Transportation Group Limited:O |
603,000 |
220,095 |
|
0.00 |
2013-12-30 |
| 59 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
72,000 |
|
0.00 |
2013-11-21 |
| 60 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,500 |
|
0.00 |
2009-08-25 |
| 61 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,700 |
48,410 |
|
0.00 |
2008-02-14 |
| 62 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
7,800 |
|
0.00 |
2009-08-24 |
| 63 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2007-08-02 |
| 64 |
3868 |
Qunxing Paper Holdings Company Limited:O |
29,720 |
64,790 |
* |
0.00 |
2011-01-17 |
| 65 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
12,240 |
|
0.00 |
2013-09-19 |
| 66 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
1,640 |
|
0.00 |
2009-12-21 |
| 67 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
79,000 |
|
0.00 |
2013-08-02 |
| 68 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,807 |
85,705 |
|
0.00 |
2011-01-07 |
| 69 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
70,000 |
|
0.00 |
2012-03-12 |
| 70 |
0689 |
EPI (Holdings) Limited:O |
70,250 |
14,542 |
|
0.00 |
2013-04-12 |
| 71 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
74,800 |
|
0.00 |
2012-12-18 |
| 72 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
3,975 |
|
0.00 |
2010-07-13 |
| 73 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
9,120 |
|
0.00 |
2011-10-13 |
| 74 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
123,666 |
|
0.00 |
2011-03-07 |
| 75 |
0959 |
Century Entertainment International Holdings Limited:O |
3,625 |
6,308 |
|
0.00 |
2013-04-17 |
| 76 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
52,000 |
|
0.00 |
2007-06-26 |
| 77 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
15,000 |
|
0.00 |
2013-01-29 |
| 78 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
3,950 |
|
0.00 |
2013-08-15 |
| 79 |
3323 |
China National Building Material Company Limited:H |
44,000 |
342,320 |
|
0.00 |
2013-07-03 |
| 80 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,129 |
19,698 |
|
0.00 |
2010-01-29 |
| 81 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
67,760 |
|
0.00 |
2008-11-07 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
52,000 |
|
0.00 |
2012-08-02 |
| 83 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,050 |
40,446 |
|
0.00 |
2010-07-23 |
| 84 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2008-01-09 |
| 85 |
0008 |
PCCW LIMITED:O |
93,914 |
324,942 |
|
0.00 |
2014-01-07 |
| 86 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
6,600 |
|
0.00 |
2013-07-19 |
| 87 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
62,000 |
169,880 |
|
0.00 |
2011-01-10 |
| 88 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
6,300 |
|
0.00 |
2013-10-17 |
| 89 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
104,400 |
|
0.00 |
2012-08-13 |
| 90 |
0112 |
Lerthai Group Limited:O |
3,485 |
8,713 |
|
0.00 |
2013-01-15 |
| 91 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-08-26 |
| 92 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2009-03-25 |
| 93 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
14,000 |
|
0.00 |
2007-08-10 |
| 94 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,456 |
311,296 |
|
0.00 |
2013-11-13 |
| 95 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,440 |
|
0.00 |
2011-01-18 |
| 96 |
1893 |
China National Materials Company Limited:H |
11,000 |
17,160 |
|
0.00 |
2014-01-07 |
| 97 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,500 |
107,250 |
|
0.00 |
2012-07-05 |
| 98 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2011-08-05 |
| 99 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
39,900 |
|
0.00 |
2007-06-26 |
| 100 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
17,520 |
|
0.00 |
2013-07-26 |
| 101 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
11,690 |
|
0.00 |
2008-06-18 |
| 102 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,200 |
11,382 |
|
0.00 |
2007-06-26 |
| 103 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
3,068 |
|
0.00 |
2007-06-26 |
| 104 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
162,480 |
|
0.00 |
2013-12-12 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2010-01-21 |
| 106 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
16,880 |
|
0.00 |
2010-06-15 |
| 107 |
8006 |
Sino Splendid Holdings Limited:O |
850 |
5,814 |
|
0.00 |
2008-07-15 |
| 108 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
64,460 |
|
0.00 |
2013-11-26 |
| 109 |
0006 |
Power Assets Holdings Limited:O |
16,500 |
975,150 |
|
0.00 |
2014-01-07 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
1,310,580 |
|
0.00 |
2012-01-20 |
| 111 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2012-10-05 |
| 112 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
46,900 |
|
0.00 |
2013-02-08 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
68,460 |
|
0.00 |
2012-12-17 |
| 114 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,500 |
4,860 |
|
0.00 |
2012-05-30 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
22,500 |
|
0.00 |
2012-02-28 |
| 116 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,950 |
1,971 |
* |
0.00 |
2013-06-03 |
| 117 |
0869 |
Playmates Toys Limited:O |
8,225 |
27,801 |
|
0.00 |
2013-04-03 |
| 118 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2011-06-02 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,900 |
9,875 |
|
0.00 |
2011-02-28 |
| 120 |
0347 |
Angang Steel Company Limited:H |
7,320 |
38,430 |
|
0.00 |
2009-04-06 |
| 121 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2011-05-11 |
| 122 |
2883 |
China Oilfield Services Limited:H |
10,000 |
229,000 |
|
0.00 |
2007-06-26 |
| 123 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
4,000 |
|
0.00 |
2010-09-08 |
| 124 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
45,540 |
|
0.00 |
2013-12-04 |
| 125 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2013-03-14 |
| 126 |
3988 |
BANK OF CHINA LIMITED:H |
512,600 |
1,758,218 |
|
0.00 |
2013-12-19 |
| 127 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
2,400 |
|
0.00 |
2010-05-26 |
| 128 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
138,000 |
|
0.00 |
2013-07-23 |
| 129 |
1104 |
APAC Resources Limited:O |
40,000 |
5,960 |
|
0.00 |
2010-09-09 |
| 130 |
0199 |
ITC Properties Group Limited:O |
4,000 |
11,760 |
|
0.00 |
2009-03-31 |
| 131 |
0891 |
Trinity Limited (BM):O |
10,000 |
25,200 |
|
0.00 |
2012-09-17 |
| 132 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
52,000 |
34,840 |
|
0.00 |
2007-06-26 |
| 133 |
0024 |
BURWILL HOLDINGS LIMITED:O |
26,000 |
16,640 |
|
0.00 |
2011-01-19 |
| 134 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
4,253 |
|
0.00 |
2012-03-13 |
| 135 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
23,840 |
140,656 |
|
0.00 |
2012-12-21 |
| 137 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
2,828 |
|
0.00 |
2007-06-26 |
| 138 |
3889 |
Global Corn Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2011-03-11 |
| 139 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
2,664 |
|
0.00 |
2009-06-15 |
| 140 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 141 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
17,600 |
* |
0.00 |
2011-09-05 |
| 142 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
80,000 |
|
0.00 |
2013-08-15 |
| 143 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
22,176 |
|
0.00 |
2013-10-31 |
| 144 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
722 |
2,599 |
|
0.00 |
2012-09-05 |
| 145 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2008-03-31 |
| 146 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
28,080 |
|
0.00 |
2013-05-21 |
| 147 |
0276 |
Mongolia Energy Corporation Limited:O |
32,000 |
7,520 |
|
0.00 |
2012-03-07 |
| 148 |
1208 |
MMG Limited (HK):O |
25,000 |
40,750 |
|
0.00 |
2012-02-23 |
| 149 |
0372 |
PT International Development Corporation Limited:O |
6,000 |
3,060 |
|
0.00 |
2009-05-22 |
| 150 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,260 |
1,172 |
|
0.00 |
2012-10-03 |
| 151 |
0998 |
China CITIC Bank Corporation Limited:H |
67,200 |
268,800 |
|
0.00 |
2013-08-02 |
| 152 |
1398 |
Industrial and Commercial Bank of China Limited:H |
385,366 |
1,907,562 |
|
0.00 |
2013-10-17 |
| 153 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
18,600 |
|
0.00 |
2009-07-17 |
| 154 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
62,640 |
|
0.00 |
2013-12-19 |
| 155 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,420 |
|
0.00 |
2013-10-04 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
35,100 |
|
0.00 |
2012-08-01 |
| 157 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
130,750 |
|
0.00 |
2013-10-29 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
16,550 |
|
0.00 |
2012-02-01 |
| 159 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
6,160 |
|
0.00 |
2010-08-26 |
| 160 |
0886 |
Silver Base Group Holdings Limited:O |
5,000 |
5,350 |
|
0.00 |
2013-12-06 |
| 161 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,256 |
608,519 |
|
0.00 |
2013-06-24 |
| 162 |
0066 |
MTR CORPORATION LIMITED:O |
21,321 |
610,847 |
|
0.00 |
2013-11-29 |
| 163 |
1041 |
Lamtex Holdings Limited:O |
7,000 |
1,225 |
|
0.00 |
2012-10-30 |
| 164 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
32,000 |
114,560 |
|
0.00 |
2013-05-21 |
| 165 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
34,320 |
|
0.00 |
2013-03-05 |
| 166 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
927,850 |
|
0.00 |
2013-09-26 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
55,800 |
|
0.00 |
2013-08-15 |
| 168 |
0751 |
Skyworth Group Limited:O |
10,000 |
41,500 |
|
0.00 |
2013-08-13 |
| 169 |
0449 |
Chigo Holding Limited:O |
30,000 |
5,310 |
|
0.00 |
2013-01-03 |
| 170 |
1222 |
WANG ON GROUP LIMITED:O |
23,161 |
3,011 |
|
0.00 |
2013-02-04 |
| 171 |
0382 |
Welling Holding Limited:O |
10,000 |
24,000 |
|
0.00 |
2011-06-14 |
| 172 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,080 |
|
0.00 |
2010-05-10 |
| 173 |
0630 |
AMCO United Holding Limited:O |
3,000 |
765 |
|
0.00 |
2013-04-15 |
| 174 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-10-05 |
| 175 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,840 |
|
0.00 |
2009-03-30 |
| 176 |
0613 |
Planetree International Development Limited:O |
30,000 |
1,530 |
|
0.00 |
2012-11-16 |
| 177 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2009-08-04 |
| 178 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
88,000 |
|
0.00 |
2013-11-21 |
| 179 |
0123 |
Yuexiu Property Company Limited:O |
29,600 |
52,688 |
|
0.00 |
2013-07-12 |
| 180 |
0196 |
Honghua Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2013-06-07 |
| 181 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 182 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,900 |
|
0.00 |
2010-03-02 |
| 183 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
92,000 |
333,040 |
|
0.00 |
2013-11-20 |
| 184 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,450 |
|
0.00 |
2011-01-28 |
| 185 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
7,650 |
|
0.00 |
2012-08-02 |
| 186 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
677,600 |
|
0.00 |
2011-10-28 |
| 187 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-09-14 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,500 |
|
0.00 |
2012-12-13 |
| 189 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2010-06-07 |
| 190 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
528,000 |
|
0.00 |
2013-11-13 |
| 191 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2012-05-10 |
| 192 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 193 |
1371 |
China Ecotourism Group Limited:O |
18,900 |
9,828 |
|
0.00 |
2010-02-03 |
| 194 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2007-06-26 |
| 195 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
6,760 |
|
0.00 |
2013-10-29 |
| 196 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,600 |
992 |
|
0.00 |
2010-05-10 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
27,840 |
|
0.00 |
2013-08-02 |
| 198 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,088 |
|
0.00 |
2007-06-26 |
| 199 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
215,600 |
|
0.00 |
2013-12-23 |
| 200 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
14,750 |
|
0.00 |
2013-11-07 |
| 201 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
176,400 |
|
0.00 |
2013-11-07 |
| 202 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-05-27 |
| 203 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
510 |
|
0.00 |
2007-06-26 |
| 204 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,100 |
106,896 |
|
0.00 |
2013-07-26 |
| 205 |
1051 |
G-Resources Group Limited:O |
60,010 |
11,582 |
|
0.00 |
2012-10-04 |
| 206 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
59,600 |
|
0.00 |
2013-12-06 |
| 207 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
9,810 |
|
0.00 |
2013-05-03 |
| 208 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
19,600 |
|
0.00 |
2013-12-06 |
| 209 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
37,530 |
|
0.00 |
2013-07-19 |
| 210 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
825 |
|
0.00 |
2011-12-16 |
| 211 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2013-07-11 |
| 212 |
0851 |
Sheng Yuan Holdings Limited:O |
3,500 |
945 |
|
0.00 |
2007-06-26 |
| 213 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
15,960 |
|
0.00 |
2010-09-20 |
| 214 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,000 |
68,400 |
|
0.00 |
2013-12-13 |
| 215 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
26,000 |
|
0.00 |
2013-12-16 |
| 216 |
0941 |
China Mobile Limited (HK):O |
40,830 |
3,186,782 |
|
0.00 |
2012-11-20 |
| 217 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,700 |
16,348 |
|
0.00 |
2013-06-07 |
| 218 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2011-09-20 |
| 219 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
431 |
|
0.00 |
2012-05-08 |
| 220 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-10-10 |
| 221 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
4,400 |
|
0.00 |
2009-10-23 |
| 222 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2011-02-07 |
| 223 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
450,820 |
2,506,559 |
|
0.00 |
2013-12-12 |
| 224 |
8007 |
Global Strategic Group Limited:O |
278 |
356 |
|
0.00 |
2011-05-12 |
| 225 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2010-10-11 |
| 226 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
390 |
|
0.00 |
2013-10-18 |
| 227 |
0883 |
CNOOC LIMITED:O |
80,000 |
1,092,800 |
|
0.00 |
2013-11-25 |
| 228 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,128 |
|
0.00 |
2010-03-18 |
| 229 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,326 |
78,242 |
|
0.00 |
2013-10-23 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
8,720 |
|
0.00 |
2012-11-16 |
| 231 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
99,800 |
|
0.00 |
2013-12-04 |
| 232 |
8198 |
Crypto Flow Technology Limited:O |
4,000 |
6,760 |
|
0.00 |
2014-01-07 |
| 233 |
0933 |
Viva Goods Company Limited:O |
10,089 |
4,540 |
|
0.00 |
2012-12-11 |
| 234 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,460 |
|
0.00 |
2011-01-21 |
| 235 |
8167 |
Neo Telemedia Limited:O |
4,000 |
1,120 |
|
0.00 |
2011-07-18 |
| 236 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
96,600 |
|
0.00 |
2012-12-17 |
| 237 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,937 |
105,859 |
|
0.00 |
2013-11-20 |
| 238 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,380 |
|
0.00 |
2007-11-15 |
| 239 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,600 |
|
0.00 |
2012-03-13 |
| 240 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,000 |
345 |
|
0.00 |
2013-04-15 |
| 241 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,560 |
|
0.00 |
2011-08-03 |
| 242 |
0825 |
New World Department Store China Limited:O |
2,346 |
10,111 |
|
0.00 |
2011-03-11 |
| 243 |
2007 |
Country Garden Holdings Company Limited:O |
25,178 |
112,294 |
|
0.00 |
2012-06-15 |
| 244 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
44,380 |
|
0.00 |
2011-03-11 |
| 245 |
2038 |
FIH Mobile Limited:O |
10,000 |
40,400 |
|
0.00 |
2010-09-16 |
| 246 |
0753 |
Air China Limited:H |
6,000 |
31,740 |
|
0.00 |
2013-07-31 |
| 247 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 248 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,315 |
|
0.00 |
2011-11-01 |
| 249 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 250 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2013-12-20 |
| 251 |
8239 |
Capital Finance Holdings Limited:O |
800 |
360 |
|
0.00 |
2013-07-02 |
| 252 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
25,840 |
|
0.00 |
2014-01-07 |
| 253 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2010-09-07 |
| 254 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
22,920 |
|
0.00 |
2008-01-14 |
| 255 |
1128 |
Wynn Macau, Limited:O |
6,000 |
223,200 |
|
0.00 |
2014-01-07 |
| 256 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,800 |
69,224 |
|
0.00 |
2013-10-04 |
| 257 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,200 |
486 |
|
0.00 |
2012-02-23 |
| 258 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,040 |
11,220 |
|
0.00 |
2012-10-31 |
| 259 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
530 |
|
0.00 |
2011-03-11 |
| 260 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
2,720 |
|
0.00 |
2009-06-10 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
37,870 |
194,273 |
|
0.00 |
2013-07-16 |
| 262 |
8083 |
Youzan Technology Limited:O |
5,000 |
1,700 |
|
0.00 |
2008-03-17 |
| 263 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
10,320 |
|
0.00 |
2012-09-11 |
| 264 |
0606 |
China Agri-Industries Holdings Limited:O |
5,200 |
19,500 |
|
0.00 |
2013-11-08 |
| 265 |
1387 |
China Dili Group:O |
20,000 |
8,800 |
|
0.00 |
2010-08-09 |
| 266 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
256 |
|
0.00 |
2013-04-15 |
| 267 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
480 |
|
0.00 |
2013-02-22 |
| 268 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
17,200 |
|
0.00 |
2013-01-17 |
| 269 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,140 |
|
0.00 |
2011-05-09 |
| 270 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,384 |
5,536 |
|
0.00 |
2009-12-14 |
| 271 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,948 |
1,013 |
|
0.00 |
2012-06-29 |
| 272 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
35,700 |
|
0.00 |
2013-10-22 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
5,500 |
7,205 |
|
0.00 |
2012-11-14 |
| 274 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
36,350 |
|
0.00 |
2013-11-15 |
| 275 |
0261 |
GBA Holdings Limited:O |
47,500 |
475 |
|
0.00 |
2010-09-10 |
| 276 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
10,545 |
|
0.00 |
2013-07-30 |
| 277 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
27,700 |
|
0.00 |
2013-12-17 |
| 278 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
1,980 |
|
0.00 |
2013-07-02 |
| 279 |
0109 |
Good Resources Holdings Limited (BM):O |
927 |
278 |
|
0.00 |
2010-11-08 |
| 280 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
17,100 |
|
0.00 |
2012-03-15 |
| 281 |
2888 |
STANDARD CHARTERED PLC:O |
1,283 |
217,084 |
|
0.00 |
2013-12-13 |
| 282 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,608 |
|
0.00 |
2010-07-19 |
| 283 |
1142 |
E&P Global Holdings Limited:O |
250 |
57 |
* |
0.00 |
2011-10-19 |
| 284 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
81,400 |
|
0.00 |
2013-12-16 |
| 285 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,620 |
|
0.00 |
2013-05-02 |
| 286 |
2009 |
BBMG Corporation:H |
500 |
3,025 |
|
0.00 |
2012-10-30 |
| 287 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
111,000 |
|
0.00 |
2012-03-01 |
| 288 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,840 |
|
0.00 |
2011-11-15 |
| 289 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
47,400 |
|
0.00 |
2013-12-11 |
| 290 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
5,100 |
|
0.00 |
2009-10-02 |
| 291 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,780 |
|
0.00 |
2013-05-10 |
| 292 |
0880 |
SJM Holdings Limited:O |
2,000 |
52,000 |
|
0.00 |
2013-12-16 |
| 293 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2011-03-11 |
| 294 |
6823 |
HKT Limited (KY):O |
2,082 |
15,823 |
|
0.00 |
2012-12-07 |
| 295 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
52 |
|
0.00 |
2008-08-29 |
| 296 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
9,940 |
|
0.00 |
2013-08-20 |
| 297 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
9,580 |
|
0.00 |
2011-03-11 |
| 298 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2012-08-10 |
| 299 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220 |
202 |
|
0.00 |
2011-10-07 |
| 300 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,880 |
|
0.00 |
2011-12-30 |
| 301 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2011-12-28 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
30,025 |
|
0.00 |
2013-12-05 |
| 303 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
10,266 |
|
0.00 |
2011-05-16 |
| 304 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
7,660 |
|
0.00 |
2013-07-16 |
| 305 |
0578 |
Rosan Resources Holdings Limited:O |
135 |
41 |
|
0.00 |
2012-10-29 |
| 306 |
0436 |
New Universe Environmental Group Limited:O |
500 |
72 |
|
0.00 |
2007-06-26 |
| 307 |
0076 |
Elate Holdings Limited:O |
1,520 |
93 |
|
0.00 |
2010-09-10 |
| 308 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,520 |
|
0.00 |
2009-10-27 |
| 309 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
51 |
|
0.00 |
2010-03-05 |
| 310 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74 |
29 |
|
0.00 |
2012-10-24 |
| 311 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
200 |
1,356 |
|
0.00 |
2008-06-03 |
| 312 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,810 |
|
0.00 |
2012-10-19 |
| 313 |
1299 |
AIA Group Limited:O |
1,400 |
52,850 |
|
0.00 |
2013-12-17 |
| 314 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
193 |
|
0.00 |
2008-09-05 |
| 315 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
196 |
4,390 |
|
0.00 |
2010-09-15 |
| 316 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
264 |
23 |
|
0.00 |
2011-05-25 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,500 |
|
0.00 |
2013-05-20 |
| 318 |
3333 |
China Evergrande Group:O |
1,000 |
2,850 |
|
0.00 |
2011-04-13 |
| 319 |
8047 |
China Ocean Group Development Limited:O |
22 |
16 |
|
0.00 |
2013-05-30 |
| 320 |
8100 |
Famous Tech International Holdings Limited:O |
201 |
12 |
|
0.00 |
2011-08-02 |
| 321 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
630 |
|
0.00 |
2013-01-11 |
| 322 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
2 |
|
0.00 |
2011-11-24 |
| 323 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
8 |
|
0.00 |
2012-09-05 |
| 324 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
18 |
|
0.00 |
2010-10-29 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
6 |
* |
0.00 |
2007-06-26 |
| 326 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2007-06-26 |
| 327 |
0198 |
SMI Holdings Group Limited:O |
12 |
3 |
|
0.00 |
2012-08-02 |
| 328 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2009-09-28 |
| 329 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
|
0.00 |
2011-04-07 |