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 |
0565 |
Art Group Holdings Limited (KY):O |
42,000,000 |
15,960,000 |
|
4.04 |
2013-07-11 |
2 |
0550 |
Allegro Culture Limited:O |
8,400,000 |
22,260,000 |
|
2.54 |
2013-08-22 |
3 |
0509 |
Century Sunshine Group Holdings Limited:O |
33,200,000 |
24,236,000 |
|
1.28 |
2013-09-26 |
4 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,500,000 |
140,605,000 |
|
1.07 |
2013-10-03 |
5 |
0607 |
Fullshare Holdings Limited:O |
4,020,000 |
1,929,600 |
* |
0.95 |
2007-06-26 |
6 |
0575 |
Regent Pacific Group Limited:O |
25,060,000 |
2,380,700 |
|
0.72 |
2013-03-08 |
7 |
0822 |
Ka Shui International Holdings Limited:O |
4,170,000 |
11,092,200 |
|
0.47 |
2013-09-24 |
8 |
1108 |
Triumph New Energy Company Limited:H |
1,000,000 |
1,460,000 |
|
0.40 |
2013-07-16 |
9 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,314,000 |
6,600,960 |
|
0.34 |
2012-10-04 |
10 |
0497 |
CSI Properties Limited (BM):O |
27,920,000 |
8,236,400 |
|
0.29 |
2013-04-30 |
11 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
500,000 |
440,000 |
|
0.25 |
2010-08-11 |
12 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,450,000 |
1,114,750 |
|
0.22 |
2013-05-29 |
13 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,002,000 |
7,144,760 |
|
0.22 |
2013-09-04 |
14 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,760,000 |
3,766,400 |
|
0.17 |
2013-08-20 |
15 |
0282 |
NEXT DIGITAL LIMITED:O |
3,004,000 |
2,343,120 |
|
0.12 |
2013-04-05 |
16 |
0647 |
Joyce Boutique Group Limited:O |
1,704,000 |
886,080 |
|
0.10 |
2013-03-14 |
17 |
2078 |
PanAsialum Holdings Company Limited:O |
1,213,000 |
2,377,480 |
|
0.10 |
2013-10-04 |
18 |
2678 |
Texhong International Group Limited:O |
870,000 |
12,110,400 |
|
0.10 |
2013-09-25 |
19 |
0736 |
China Properties Investment Holdings Limited:O |
510,000 |
57,120 |
|
0.09 |
2013-10-03 |
20 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,700,000 |
14,592,000 |
|
0.09 |
2013-10-04 |
21 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
170,000 |
1,518,100 |
|
0.07 |
2013-08-26 |
22 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
500,000 |
3,040,000 |
|
0.05 |
2013-09-09 |
23 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
220,000 |
431,200 |
|
0.05 |
2007-07-20 |
24 |
3868 |
Qunxing Paper Holdings Company Limited:O |
772,215 |
1,683,429 |
* |
0.05 |
2011-03-17 |
25 |
0862 |
Vision Values Holdings Limited:O |
933,613 |
308,092 |
|
0.04 |
2013-09-12 |
26 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
62,400 |
|
0.04 |
2013-10-02 |
27 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
79,000 |
|
0.04 |
2010-01-28 |
28 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,160,000 |
2,586,800 |
|
0.04 |
2013-05-09 |
29 |
0989 |
Hua Yin International Holdings Limited:O |
1,000,000 |
290,000 |
|
0.04 |
2013-09-23 |
30 |
2266 |
Dorsett Hospitality International Limited:O |
614,000 |
1,049,940 |
|
0.03 |
2013-08-20 |
31 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
36,800 |
|
0.03 |
2013-10-04 |
32 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
20,500 |
|
0.03 |
2013-09-25 |
33 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
179,000 |
|
0.03 |
2007-06-26 |
34 |
3989 |
Capital Environment Holdings Limited:O |
1,198,187 |
491,257 |
|
0.03 |
2013-08-05 |
35 |
0431 |
Greater China Financial Holdings Limited:O |
76,000 |
26,220 |
|
0.03 |
2013-09-23 |
36 |
0008 |
PCCW LIMITED:O |
1,654,859 |
5,659,618 |
|
0.02 |
2013-07-09 |
37 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
3,480,000 |
|
0.02 |
2013-01-25 |
38 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
144,000 |
|
0.02 |
2011-02-22 |
39 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
210,000 |
638,400 |
|
0.02 |
2013-09-24 |
40 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
396,000 |
|
0.02 |
2013-06-17 |
41 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
15,000 |
33,750 |
|
0.02 |
2013-09-24 |
42 |
0348 |
China Healthwise Holdings Limited:O |
1,030,000 |
628,300 |
|
0.02 |
2011-07-14 |
43 |
8050 |
Quantum Thinking Limited:O |
242,000 |
200,860 |
|
0.02 |
2013-09-03 |
44 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,000 |
277,800 |
|
0.02 |
2011-01-14 |
45 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
195,000 |
|
0.02 |
2013-10-04 |
46 |
1382 |
Pacific Textiles Holdings Limited:O |
220,000 |
2,213,200 |
|
0.02 |
2013-04-18 |
47 |
0112 |
Lerthai Group Limited:O |
50,000 |
119,000 |
|
0.01 |
2013-02-22 |
48 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
178,000 |
|
0.01 |
2013-03-25 |
49 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
321,268 |
10,537,590 |
|
0.01 |
2013-09-19 |
50 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
225,000 |
679,500 |
|
0.01 |
2013-02-22 |
51 |
0362 |
China Zenith Chemical Group Limited:O |
315,000 |
94,500 |
|
0.01 |
2013-09-18 |
52 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
52,000 |
|
0.01 |
2013-06-17 |
53 |
8123 |
Sinofortune Financial Holdings Limited:O |
576,000 |
167,040 |
|
0.01 |
2013-08-01 |
54 |
1201 |
Tesson Holdings Limited:O |
30,000 |
21,600 |
|
0.01 |
2013-09-27 |
55 |
8176 |
SuperRobotics Holdings Limited (BM):O |
150,000 |
24,150 |
* |
0.01 |
2011-05-19 |
56 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2007-06-26 |
57 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
77,000 |
95,480 |
|
0.01 |
2011-07-25 |
58 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
220,000 |
1,146,200 |
|
0.01 |
2013-09-17 |
59 |
1168 |
Z Fin Limited:O |
350,000 |
238,000 |
|
0.01 |
2013-01-25 |
60 |
0887 |
Emperor Watch & Jewellery Limited:O |
680,000 |
476,000 |
|
0.01 |
2013-06-26 |
61 |
0665 |
Haitong International Securities Group Limited:O |
130,000 |
494,000 |
|
0.01 |
2013-04-26 |
62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
393,000 |
1,638,810 |
|
0.01 |
2013-05-22 |
63 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
30,000 |
|
0.01 |
2013-06-06 |
64 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
193,000 |
|
0.01 |
2010-01-21 |
65 |
1893 |
China National Materials Company Limited:H |
105,000 |
173,250 |
|
0.01 |
2013-01-08 |
66 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
19,000 |
|
0.01 |
2010-11-16 |
67 |
0119 |
Poly Property Group Co., Limited:O |
316,000 |
1,491,520 |
|
0.01 |
2013-07-11 |
68 |
0296 |
Emperor Entertainment Hotel Limited:O |
110,000 |
400,400 |
|
0.01 |
2013-10-04 |
69 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
251,850 |
|
0.01 |
2013-01-15 |
70 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
119,720 |
* |
0.01 |
2011-04-07 |
71 |
2662 |
MH Development Limited:O |
80,000 |
36,000 |
|
0.01 |
2007-06-26 |
72 |
0163 |
Emperor International Holdings Limited:O |
300,000 |
660,000 |
|
0.01 |
2013-08-13 |
73 |
3668 |
Chinalco Mining Corporation International:O |
952,000 |
1,018,640 |
|
0.01 |
2013-04-09 |
74 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-05-16 |
75 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
62,100 |
|
0.01 |
2013-05-29 |
76 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,000 |
286,000 |
|
0.01 |
2013-03-26 |
77 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
455,000 |
|
0.01 |
2012-01-10 |
78 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
151,000 |
|
0.01 |
2013-01-31 |
79 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
123,200 |
|
0.01 |
2007-06-26 |
80 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
56,400 |
|
0.01 |
2013-05-03 |
81 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
236,400 |
|
0.01 |
2013-01-18 |
82 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
103,500 |
|
0.01 |
2010-03-31 |
83 |
0710 |
BOE Varitronix Limited:O |
20,000 |
137,000 |
|
0.01 |
2013-09-12 |
84 |
0083 |
SINO LAND COMPANY LIMITED:O |
362,000 |
4,170,240 |
|
0.01 |
2013-09-17 |
85 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2013-05-06 |
86 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
295,200 |
|
0.01 |
2013-05-03 |
87 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,430,000 |
8,880,300 |
|
0.01 |
2013-06-25 |
88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,000 |
|
0.01 |
2012-10-30 |
89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
459,040 |
|
0.01 |
2013-07-04 |
90 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
125,600 |
|
0.01 |
2010-12-09 |
91 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
36,000 |
9,720 |
|
0.01 |
2007-06-26 |
92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
61,100 |
7,704,710 |
|
0.01 |
2013-09-06 |
93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
220,818 |
2,376,002 |
|
0.01 |
2013-09-11 |
94 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
53,000 |
2,342,600 |
|
0.01 |
2013-09-11 |
95 |
0102 |
Summit Ascent Holdings Limited:O |
32,000 |
247,680 |
|
0.01 |
2013-09-13 |
96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
70,000 |
98,700 |
|
0.01 |
2012-12-07 |
97 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
7,800 |
|
0.00 |
2011-07-13 |
98 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,000 |
1,128,750 |
|
0.00 |
2013-08-06 |
99 |
2880 |
Liaoning Port Co., Ltd.:H |
52,000 |
92,040 |
|
0.00 |
2011-10-27 |
100 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
154,400 |
|
0.00 |
2013-06-17 |
101 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
33,600 |
|
0.00 |
2013-06-11 |
102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
130,000 |
197,600 |
|
0.00 |
2013-01-31 |
103 |
0011 |
HANG SENG BANK, LIMITED:O |
86,100 |
10,977,750 |
|
0.00 |
2013-09-23 |
104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
174,000 |
488,940 |
|
0.00 |
2013-07-16 |
105 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
60,000 |
12,600 |
|
0.00 |
2013-09-12 |
106 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
61,000 |
|
0.00 |
2013-05-23 |
107 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
24,300 |
|
0.00 |
2009-06-16 |
108 |
0613 |
Planetree International Development Limited:O |
380,000 |
19,000 |
|
0.00 |
2013-05-16 |
109 |
0983 |
SOCAM Development Limited:O |
20,000 |
182,000 |
|
0.00 |
2012-04-11 |
110 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2013-03-22 |
111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
306,000 |
|
0.00 |
2013-03-11 |
112 |
0067 |
China Lumena New Materials Corp.:O |
220,000 |
334,400 |
|
0.00 |
2013-10-03 |
113 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2013-08-13 |
114 |
1338 |
BaWang International (Group) Holding Limited:O |
112,000 |
48,160 |
|
0.00 |
2013-03-25 |
115 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
12,450 |
|
0.00 |
2012-10-04 |
116 |
0985 |
CST Holding (HK) Limited (KY):O |
1,000,000 |
82,000 |
|
0.00 |
2013-06-14 |
117 |
3800 |
GCL Technology Holdings Limited (KY):O |
555,000 |
1,348,650 |
|
0.00 |
2013-08-15 |
118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
371,000 |
9,219,350 |
|
0.00 |
2013-07-18 |
119 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
189,000 |
|
0.00 |
2011-11-16 |
120 |
1055 |
China Southern Airlines Company Limited:H |
90,000 |
252,900 |
|
0.00 |
2012-11-06 |
121 |
0076 |
Elate Holdings Limited:O |
256,000 |
17,152 |
|
0.00 |
2012-04-03 |
122 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
170,400 |
|
0.00 |
2013-05-21 |
123 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
459,000 |
|
0.00 |
2013-09-12 |
124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
225,000 |
4,635,000 |
|
0.00 |
2013-09-23 |
125 |
0484 |
Forgame Holdings Limited:O |
3,600 |
257,400 |
|
0.00 |
2013-10-03 |
126 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
11,500 |
|
0.00 |
2013-01-15 |
127 |
0190 |
HKC (HOLDINGS) LIMITED:O |
318,282 |
84,345 |
|
0.00 |
2013-09-27 |
128 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
123,000 |
|
0.00 |
2013-03-15 |
129 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
49,500 |
|
0.00 |
2012-02-14 |
130 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2011-10-12 |
131 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
858,000 |
|
0.00 |
2013-08-20 |
132 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
261,500 |
|
0.00 |
2013-08-22 |
133 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
88,550 |
|
0.00 |
2013-05-24 |
134 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2009-08-11 |
135 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2013-08-07 |
136 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2011-05-20 |
137 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2013-09-19 |
138 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
255,600 |
|
0.00 |
2013-09-25 |
139 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2010-04-21 |
140 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
195,000 |
733,200 |
|
0.00 |
2013-06-20 |
141 |
0606 |
China Agri-Industries Holdings Limited:O |
114,300 |
419,481 |
|
0.00 |
2013-08-26 |
142 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
448,200 |
|
0.00 |
2013-09-27 |
143 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
4,580 |
|
0.00 |
2007-06-26 |
144 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
31,020 |
|
0.00 |
2012-09-18 |
145 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
18,250 |
|
0.00 |
2011-12-08 |
146 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
138,000 |
|
0.00 |
2013-09-16 |
147 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-19 |
148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2013-10-03 |
149 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
72,300 |
|
0.00 |
2009-07-24 |
150 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
87,000 |
|
0.00 |
2013-07-25 |
151 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
23,500 |
|
0.00 |
2011-04-08 |
152 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
657,000 |
|
0.00 |
2013-08-27 |
153 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
5,500 |
620,400 |
|
0.00 |
2013-09-19 |
154 |
0751 |
Skyworth Group Limited:O |
50,000 |
194,000 |
|
0.00 |
2013-10-03 |
155 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
185,000 |
|
0.00 |
2013-05-08 |
156 |
0729 |
FDG Electric Vehicles Limited:O |
240,000 |
73,200 |
|
0.00 |
2012-12-13 |
157 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
585,000 |
|
0.00 |
2013-05-08 |
158 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-05-13 |
159 |
0001 |
CK Hutchison Holdings Limited:O |
38,000 |
4,681,600 |
|
0.00 |
2013-09-04 |
160 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
9,050 |
|
0.00 |
2012-10-05 |
161 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,293 |
391,163 |
|
0.00 |
2013-07-19 |
162 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,500 |
561,810 |
|
0.00 |
2013-04-23 |
163 |
0261 |
GBA Holdings Limited:O |
993,000 |
10,923 |
|
0.00 |
2011-07-11 |
164 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
414,730 |
|
0.00 |
2013-08-30 |
165 |
0002 |
CLP HOLDINGS LIMITED:O |
37,955 |
2,391,165 |
|
0.00 |
2013-07-16 |
166 |
0402 |
Peace Map Holding Limited:O |
80,000 |
30,400 |
|
0.00 |
2013-07-23 |
167 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
8,200 |
|
0.00 |
2013-06-26 |
168 |
0006 |
Power Assets Holdings Limited:O |
31,500 |
2,138,850 |
|
0.00 |
2013-09-02 |
169 |
0645 |
Ares Asia Limited:O |
5,000 |
3,150 |
|
0.00 |
2007-09-25 |
170 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
92,200 |
|
0.00 |
2013-08-22 |
171 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
92,000 |
|
0.00 |
2013-04-09 |
172 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
43,200 |
|
0.00 |
2013-06-27 |
173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
153,850 |
|
0.00 |
2012-11-09 |
174 |
0959 |
Century Entertainment International Holdings Limited:O |
3,150 |
3,843 |
|
0.00 |
2013-04-17 |
175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
290,000 |
2,496,900 |
|
0.00 |
2013-08-27 |
176 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
262,640 |
|
0.00 |
2013-09-12 |
177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2012-06-01 |
178 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
7,875 |
|
0.00 |
2013-01-15 |
179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,131 |
2,180,979 |
|
0.00 |
2013-08-29 |
180 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
349,700 |
|
0.00 |
2013-05-03 |
181 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
309,900 |
|
0.00 |
2013-04-08 |
182 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,350 |
|
0.00 |
2011-07-07 |
183 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2013-07-16 |
184 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
45,600 |
|
0.00 |
2013-07-12 |
185 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
636,720 |
|
0.00 |
2013-06-04 |
186 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
32,340 |
|
0.00 |
2012-02-27 |
187 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
38,200 |
|
0.00 |
2007-09-07 |
188 |
2009 |
BBMG Corporation:H |
12,000 |
65,280 |
|
0.00 |
2011-08-23 |
189 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
4,340 |
* |
0.00 |
2012-03-26 |
190 |
0494 |
LI & FUNG LIMITED:O |
84,000 |
950,880 |
|
0.00 |
2013-06-06 |
191 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-12-21 |
192 |
0066 |
MTR CORPORATION LIMITED:O |
57,500 |
1,776,750 |
|
0.00 |
2013-09-30 |
193 |
1208 |
MMG Limited (HK):O |
52,000 |
88,400 |
|
0.00 |
2013-05-16 |
194 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
98,250 |
|
0.00 |
2013-06-14 |
195 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2012-10-05 |
196 |
0123 |
Yuexiu Property Company Limited:O |
88,000 |
189,200 |
|
0.00 |
2013-02-07 |
197 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2011-07-28 |
198 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
61,600 |
|
0.00 |
2013-05-29 |
199 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
54,300 |
|
0.00 |
2010-11-02 |
200 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
10,000 |
8,600 |
|
0.00 |
2013-02-05 |
201 |
0347 |
Angang Steel Company Limited:H |
10,000 |
47,000 |
|
0.00 |
2011-07-08 |
202 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
123,750 |
|
0.00 |
2012-12-06 |
203 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
57,000 |
670,320 |
|
0.00 |
2013-09-30 |
204 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,038,000 |
|
0.00 |
2013-06-06 |
205 |
3988 |
BANK OF CHINA LIMITED:H |
743,580 |
2,684,324 |
|
0.00 |
2013-07-17 |
206 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
173,000 |
|
0.00 |
2011-03-18 |
207 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
751,000 |
|
0.00 |
2013-09-30 |
208 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
205,000 |
|
0.00 |
2011-02-14 |
209 |
3323 |
China National Building Material Company Limited:H |
24,000 |
184,080 |
|
0.00 |
2013-05-21 |
210 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
4,500 |
|
0.00 |
2013-01-04 |
211 |
1398 |
Industrial and Commercial Bank of China Limited:H |
717,673 |
3,954,378 |
|
0.00 |
2013-09-30 |
212 |
0005 |
HSBC HOLDINGS PLC:O |
153,756 |
12,969,319 |
|
0.00 |
2013-09-24 |
213 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2012-10-25 |
214 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,860 |
|
0.00 |
2007-06-26 |
215 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
19,760 |
|
0.00 |
2012-08-03 |
216 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
30,100 |
|
0.00 |
2012-05-18 |
217 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
95,200 |
|
0.00 |
2010-01-08 |
218 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2013-09-02 |
219 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
661,200 |
|
0.00 |
2013-04-18 |
220 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
35,840 |
|
0.00 |
2013-04-18 |
221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
70,300 |
|
0.00 |
2013-01-15 |
222 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2013-03-04 |
223 |
3333 |
China Evergrande Group:O |
110,000 |
376,200 |
|
0.00 |
2013-09-30 |
224 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
66,420 |
|
0.00 |
2012-05-18 |
225 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
67,620 |
|
0.00 |
2010-11-17 |
226 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2012-04-18 |
227 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,000 |
184,470 |
|
0.00 |
2013-07-04 |
228 |
0753 |
Air China Limited:H |
30,000 |
156,300 |
|
0.00 |
2012-10-08 |
229 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,007 |
472,207 |
|
0.00 |
2013-10-02 |
230 |
1051 |
G-Resources Group Limited:O |
120,000 |
29,040 |
|
0.00 |
2012-07-30 |
231 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2012-10-10 |
232 |
3360 |
Far East Horizon Limited:O |
20,000 |
104,000 |
|
0.00 |
2013-03-08 |
233 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
507,925 |
|
0.00 |
2013-09-18 |
234 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
17,120 |
|
0.00 |
2012-09-18 |
235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
164,800 |
|
0.00 |
2013-07-17 |
236 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
30,960 |
|
0.00 |
2007-11-05 |
237 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-16 |
238 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,200 |
309,424 |
|
0.00 |
2013-06-24 |
239 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
193,600 |
|
0.00 |
2013-05-23 |
240 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
207,600 |
|
0.00 |
2012-12-13 |
241 |
0013 |
Hutchison Whampoa Limited:O |
24,000 |
2,329,200 |
|
0.00 |
2013-08-12 |
242 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
29,900 |
|
0.00 |
2013-07-09 |
243 |
3328 |
Bank of Communications Co., Ltd.:H |
193,210 |
1,122,550 |
|
0.00 |
2013-08-22 |
244 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
62,900 |
|
0.00 |
2013-07-10 |
245 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
11,880 |
|
0.00 |
2011-10-13 |
246 |
0987 |
China Renewable Energy Investment Limited:O |
12,475 |
2,445 |
|
0.00 |
2013-09-04 |
247 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
4,608 |
|
0.00 |
2009-07-29 |
248 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2007-09-18 |
249 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
284,200 |
|
0.00 |
2011-09-22 |
250 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2013-01-21 |
251 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,100 |
1,163,890 |
|
0.00 |
2013-07-11 |
252 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2013-08-12 |
253 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
23,600 |
* |
0.00 |
2013-07-30 |
254 |
2168 |
AirPower Technologies Limited:O |
8,500 |
66,725 |
|
0.00 |
2012-03-01 |
255 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
75,715 |
|
0.00 |
2011-03-08 |
256 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
240,300 |
|
0.00 |
2013-06-06 |
257 |
0276 |
Mongolia Energy Corporation Limited:O |
30,000 |
7,260 |
|
0.00 |
2013-01-10 |
258 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,700 |
|
0.00 |
2013-01-14 |
259 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
7,550 |
|
0.00 |
2012-06-15 |
260 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
175,500 |
|
0.00 |
2011-11-17 |
261 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
17,940 |
|
0.00 |
2011-12-12 |
262 |
0267 |
CITIC Limited (HK):O |
15,000 |
167,100 |
|
0.00 |
2013-06-05 |
263 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
102,000 |
|
0.00 |
2013-08-27 |
264 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
752 |
312 |
|
0.00 |
2011-09-30 |
265 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
8,064 |
|
0.00 |
2013-08-06 |
266 |
2007 |
Country Garden Holdings Company Limited:O |
70,290 |
355,667 |
|
0.00 |
2012-10-04 |
267 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
109,650 |
|
0.00 |
2013-01-11 |
268 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
52,600 |
|
0.00 |
2013-08-13 |
269 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,051,000 |
|
0.00 |
2013-09-24 |
270 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
38,100 |
|
0.00 |
2013-07-02 |
271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
61,920 |
|
0.00 |
2013-06-11 |
272 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
58,800 |
|
0.00 |
2012-01-12 |
273 |
0148 |
Kingboard Holdings Limited:O |
3,400 |
68,340 |
|
0.00 |
2013-06-17 |
274 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
560,025 |
|
0.00 |
2013-09-24 |
275 |
0364 |
Blockchain Group Company Limited:O |
35,280 |
8,820 |
|
0.00 |
2010-03-03 |
276 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
24,450 |
|
0.00 |
2013-07-05 |
277 |
0883 |
CNOOC LIMITED:O |
127,000 |
2,034,540 |
|
0.00 |
2013-09-26 |
278 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
16,000 |
|
0.00 |
2013-06-11 |
279 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
36,200 |
* |
0.00 |
2013-08-06 |
280 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
25,900 |
|
0.00 |
2012-07-27 |
281 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,720 |
|
0.00 |
2009-11-19 |
282 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
291,200 |
|
0.00 |
2013-03-18 |
283 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
608,752 |
3,695,125 |
|
0.00 |
2013-09-09 |
284 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
67,200 |
|
0.00 |
2013-09-12 |
285 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
6,050 |
|
0.00 |
2011-03-30 |
286 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
22,680 |
|
0.00 |
2012-08-22 |
287 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,608 |
|
0.00 |
2012-12-21 |
288 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,485 |
|
0.00 |
2013-09-19 |
289 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2010-08-06 |
290 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,440 |
|
0.00 |
2012-02-22 |
291 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
37,520 |
|
0.00 |
2013-07-09 |
292 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2012-12-07 |
293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,637 |
126,273 |
|
0.00 |
2013-09-30 |
294 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2013-08-15 |
295 |
3389 |
Hengdeli Holdings Limited:O |
8,400 |
16,380 |
|
0.00 |
2013-06-06 |
296 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
147,780 |
|
0.00 |
2013-01-10 |
297 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
217,000 |
|
0.00 |
2013-03-13 |
298 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
90,900 |
|
0.00 |
2013-09-02 |
299 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
341,250 |
|
0.00 |
2013-09-11 |
300 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
129,800 |
|
0.00 |
2013-09-26 |
301 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,604,000 |
|
0.00 |
2013-07-19 |
302 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
51,800 |
|
0.00 |
2013-05-20 |
303 |
1383 |
LET Group Holdings Limited:O |
2,100 |
767 |
|
0.00 |
2013-01-23 |
304 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
50,190 |
|
0.00 |
2012-03-19 |
305 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,240 |
|
0.00 |
2007-07-10 |
306 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2007-06-26 |
307 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
241,280 |
|
0.00 |
2011-10-31 |
308 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2012-11-01 |
309 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2013-05-31 |
310 |
1299 |
AIA Group Limited:O |
15,000 |
556,500 |
|
0.00 |
2013-09-24 |
311 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2012-10-17 |
312 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
23,320 |
|
0.00 |
2011-06-03 |
313 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
44,520 |
|
0.00 |
2013-06-03 |
314 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
471,120 |
|
0.00 |
2012-08-10 |
315 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
61,050 |
|
0.00 |
2011-04-07 |
316 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2012-06-14 |
317 |
1387 |
China Dili Group:O |
20,000 |
8,800 |
|
0.00 |
2013-01-14 |
318 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,860 |
|
0.00 |
2010-11-25 |
319 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,500 |
4,650 |
|
0.00 |
2012-11-14 |
320 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,200 |
|
0.00 |
2008-09-02 |
321 |
0973 |
L'Occitane International S.A.:O |
1,000 |
20,550 |
|
0.00 |
2013-08-21 |
322 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
166 |
|
0.00 |
2013-01-15 |
323 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,690 |
|
0.00 |
2013-09-11 |
324 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,880 |
|
0.00 |
2013-05-30 |
325 |
1680 |
Macau Legend Development Limited:O |
3,000 |
10,530 |
|
0.00 |
2013-09-18 |
326 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,860 |
|
0.00 |
2013-09-06 |
327 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2012-04-11 |
328 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,675 |
|
0.00 |
2013-09-11 |
329 |
0159 |
Brockman Mining Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
330 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2013-09-26 |
331 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,940 |
|
0.00 |
2012-12-07 |
332 |
6823 |
HKT Limited (KY):O |
995 |
7,065 |
|
0.00 |
2013-04-10 |
333 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2011-04-14 |
334 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
26,520 |
|
0.00 |
2013-04-18 |
335 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
396 |
|
0.00 |
2012-11-29 |