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 |
0599 |
E. BON HOLDINGS LIMITED:O |
27,542,883 |
17,352,016 |
|
9.17 |
2013-08-08 |
| 2 |
0106 |
Landsea Green Management Limited:O |
50,576,000 |
31,357,120 |
|
1.70 |
2014-05-27 |
| 3 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,792,000 |
5,232,960 |
|
0.99 |
2014-03-31 |
| 4 |
0864 |
Wing Lee Property Investments Limited:O |
1,796,000 |
1,347,000 |
|
0.47 |
2014-06-12 |
| 5 |
8163 |
NOIZ Group Limited:O |
1,310,000 |
60,260 |
|
0.21 |
2014-07-03 |
| 6 |
0495 |
PALADIN LIMITED (BM):O |
1,500,000 |
607,500 |
|
0.16 |
2014-01-22 |
| 7 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,700,000 |
2,430,000 |
|
0.11 |
2014-03-24 |
| 8 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,280,400 |
16,773,240 |
|
0.09 |
2014-07-03 |
| 9 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
265,000 |
|
0.09 |
2011-07-28 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
160,000 |
|
0.09 |
2014-03-11 |
| 11 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,766,250 |
635,850 |
|
0.09 |
2012-05-16 |
| 12 |
0063 |
China Asia Valley Group Limited:O |
2,000,000 |
220,000 |
|
0.08 |
2014-03-10 |
| 13 |
2005 |
SSY Group Limited (KY):O |
2,012,000 |
6,539,000 |
|
0.07 |
2014-06-17 |
| 14 |
8130 |
Dadi International Group Limited:O |
260,000 |
111,800 |
|
0.06 |
2014-06-25 |
| 15 |
1171 |
Yankuang Energy Group Company Limited:H |
1,102,000 |
6,512,820 |
|
0.06 |
2014-04-15 |
| 16 |
1010 |
Sky Blue 11 Company Limited:O |
180,000 |
189,000 |
* |
0.05 |
2014-03-14 |
| 17 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
415,555 |
128,822 |
|
0.05 |
2014-05-07 |
| 18 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,700,000 |
7,020,000 |
|
0.05 |
2014-05-21 |
| 19 |
1178 |
Huiyin Holdings Group Limited:O |
800,000 |
158,400 |
|
0.05 |
2014-06-20 |
| 20 |
1613 |
Synertone Communication Corporation:O |
3,000,000 |
1,590,000 |
|
0.05 |
2014-05-09 |
| 21 |
0979 |
Green Energy Group Limited:O |
200,000 |
72,000 |
|
0.04 |
2014-06-05 |
| 22 |
0760 |
Talent Property Group Limited:O |
1,275,000 |
118,575 |
|
0.04 |
2012-01-04 |
| 23 |
8176 |
SuperRobotics Holdings Limited (BM):O |
15,000 |
52,500 |
|
0.04 |
2014-05-28 |
| 24 |
8019 |
Hao Wen Holdings Limited:O |
800,000 |
170,400 |
|
0.04 |
2014-06-25 |
| 25 |
0636 |
KLN Logistics Group Limited (BM):O |
610,000 |
7,539,600 |
|
0.04 |
2014-03-18 |
| 26 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
200,000 |
368,000 |
|
0.04 |
2014-01-22 |
| 27 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
130,000 |
1,216,800 |
|
0.03 |
2014-06-27 |
| 28 |
1386 |
Vestate Group Holdings Limited:O |
200,000 |
74,000 |
|
0.03 |
2014-03-11 |
| 29 |
0565 |
Art Group Holdings Limited (KY):O |
225,000 |
85,500 |
|
0.02 |
2014-05-12 |
| 30 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,200,000 |
438,000 |
|
0.02 |
2014-01-24 |
| 31 |
8351 |
Larry Jewelry International Company Limited:O |
500,000 |
59,000 |
|
0.02 |
2014-06-16 |
| 32 |
0865 |
Jiande International Holdings Limited:O |
328,000 |
55,104 |
* |
0.02 |
2009-10-15 |
| 33 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
200,000 |
|
0.01 |
2014-05-14 |
| 34 |
0235 |
CSC Holdings Limited (HK):O |
520,000 |
100,360 |
|
0.01 |
2014-03-17 |
| 35 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,424,000 |
319,968 |
|
0.01 |
2011-11-22 |
| 36 |
0093 |
Zero Fintech Group Limited (BM):O |
270,000 |
213,300 |
|
0.01 |
2010-04-08 |
| 37 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
766,710 |
544,364 |
|
0.01 |
2011-01-21 |
| 38 |
0497 |
CSI Properties Limited (BM):O |
1,135,230 |
323,541 |
|
0.01 |
2014-04-16 |
| 39 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
115,000 |
|
0.01 |
2010-10-13 |
| 40 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
47,040 |
|
0.01 |
2014-03-25 |
| 41 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
117,000 |
|
0.01 |
2014-06-05 |
| 42 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
234,000 |
325,260 |
|
0.01 |
2013-07-26 |
| 43 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
123,000 |
|
0.01 |
2014-05-16 |
| 44 |
2010 |
Real Nutriceutical Group Limited:O |
100,000 |
174,000 |
|
0.01 |
2013-11-04 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
217,980 |
|
0.01 |
2013-03-21 |
| 46 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
174,000 |
271,440 |
|
0.01 |
2014-01-29 |
| 47 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
97,500 |
1,480,050 |
|
0.01 |
2014-03-31 |
| 48 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
707,200 |
|
0.01 |
2014-03-21 |
| 49 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
58,000 |
|
0.01 |
2014-06-27 |
| 50 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
37,500 |
|
0.01 |
2014-03-13 |
| 51 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
164,800 |
|
0.01 |
2010-05-04 |
| 52 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
125,000 |
|
0.01 |
2013-08-07 |
| 53 |
0163 |
Emperor International Holdings Limited:O |
200,000 |
372,000 |
|
0.01 |
2014-05-29 |
| 54 |
8129 |
Cloud Investment Holdings Limited (KY):O |
135,000 |
28,350 |
|
0.01 |
2013-03-14 |
| 55 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
19,000 |
|
0.01 |
2010-05-31 |
| 56 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2012-02-28 |
| 57 |
1833 |
Intime Retail (Group) Company Limited:O |
100,000 |
701,000 |
|
0.00 |
2014-04-03 |
| 58 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
49,600 |
|
0.00 |
2011-08-12 |
| 59 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
50,160 |
1,833,348 |
|
0.00 |
2014-06-16 |
| 60 |
0347 |
Angang Steel Company Limited:H |
50,000 |
271,500 |
|
0.00 |
2013-02-19 |
| 61 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
385,000 |
|
0.00 |
2014-07-03 |
| 62 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
44,000 |
227,920 |
|
0.00 |
2012-05-03 |
| 63 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 64 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-06-03 |
| 65 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000 |
80,000 |
|
0.00 |
2014-04-15 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
336,000 |
72,240 |
|
0.00 |
2010-05-07 |
| 67 |
1185 |
China Energine International (Holdings) Limited:O |
160,000 |
108,800 |
|
0.00 |
2014-06-18 |
| 68 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
128,100 |
|
0.00 |
2013-01-03 |
| 69 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
8,240 |
|
0.00 |
2012-11-06 |
| 70 |
3788 |
China Hanking Holdings Limited:O |
73,000 |
93,440 |
|
0.00 |
2014-07-03 |
| 71 |
0193 |
CAPITAL ESTATE LIMITED:O |
90,000 |
18,000 |
|
0.00 |
2011-01-06 |
| 72 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2010-12-20 |
| 73 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
816,000 |
|
0.00 |
2014-03-19 |
| 74 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
474,000 |
|
0.00 |
2014-05-23 |
| 75 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2011-04-11 |
| 76 |
8020 |
Unitas Holdings Limited:O |
70,000 |
49,000 |
* |
0.00 |
2014-03-14 |
| 77 |
0705 |
Ding He Mining Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2013-09-04 |
| 78 |
0230 |
Minmetals Land Limited:O |
100,000 |
88,000 |
|
0.00 |
2011-01-11 |
| 79 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
564,000 |
|
0.00 |
2014-01-14 |
| 80 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
93,200 |
|
0.00 |
2014-01-20 |
| 81 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2008-03-13 |
| 82 |
2009 |
BBMG Corporation:H |
30,000 |
163,200 |
|
0.00 |
2013-11-05 |
| 83 |
0148 |
Kingboard Holdings Limited:O |
26,000 |
420,680 |
|
0.00 |
2014-06-24 |
| 84 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
39,000 |
7,020 |
* |
0.00 |
2013-06-03 |
| 85 |
8173 |
Hephaestus Holdings Limited:O |
25,000 |
10,250 |
|
0.00 |
2013-03-15 |
| 86 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
12,750 |
|
0.00 |
2013-09-11 |
| 87 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
66,600 |
|
0.00 |
2012-01-13 |
| 88 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2013-11-21 |
| 89 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
26,700 |
|
0.00 |
2010-05-12 |
| 90 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
22,950 |
|
0.00 |
2014-01-16 |
| 91 |
0555 |
REXLot Holdings Limited:O |
200,000 |
182,000 |
|
0.00 |
2014-05-14 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2010-06-30 |
| 93 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
218,000 |
5,090,300 |
|
0.00 |
2014-05-22 |
| 94 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,315 |
300,311 |
|
0.00 |
2014-06-24 |
| 95 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
356,400 |
|
0.00 |
2014-01-27 |
| 96 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
311,472 |
|
0.00 |
2014-01-27 |
| 97 |
1234 |
China Lilang Limited:O |
20,000 |
99,400 |
|
0.00 |
2014-03-19 |
| 98 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
31,320 |
|
0.00 |
2014-01-21 |
| 99 |
1033 |
Sinopec Oilfield Service Corporation:H |
33,000 |
58,410 |
* |
0.00 |
2013-11-21 |
| 100 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
31,920 |
|
0.00 |
2013-11-21 |
| 101 |
0799 |
IGG Inc:O |
20,000 |
95,000 |
|
0.00 |
2014-03-19 |
| 102 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2010-12-29 |
| 103 |
0723 |
Reliance Global Holdings Limited (BM):O |
32,000 |
3,872 |
|
0.00 |
2014-05-13 |
| 104 |
0267 |
CITIC Limited (HK):O |
51,000 |
691,560 |
|
0.00 |
2014-04-16 |
| 105 |
0419 |
Hony Media Group:O |
63,750 |
31,875 |
|
0.00 |
2012-09-10 |
| 106 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,939 |
32,505 |
|
0.00 |
2014-04-24 |
| 107 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,644 |
3,838,859 |
|
0.00 |
2014-04-16 |
| 108 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2014-06-16 |
| 109 |
8083 |
Youzan Technology Limited:O |
60,000 |
33,600 |
|
0.00 |
2014-05-29 |
| 110 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-03-05 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2011-12-16 |
| 112 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
82,800 |
|
0.00 |
2013-06-14 |
| 113 |
0313 |
Richly Field China Development Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-01-19 |
| 114 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
27,950 |
|
0.00 |
2014-03-11 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2012-01-06 |
| 116 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-02-17 |
| 117 |
3323 |
China National Building Material Company Limited:H |
32,000 |
232,320 |
|
0.00 |
2014-05-22 |
| 118 |
0471 |
Silkwave Inc:O |
10,000 |
1,760 |
|
0.00 |
2012-09-25 |
| 119 |
0751 |
Skyworth Group Limited:O |
30,000 |
114,300 |
|
0.00 |
2014-06-09 |
| 120 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
133,330 |
54,665 |
|
0.00 |
2014-01-08 |
| 121 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
10,400 |
|
0.00 |
2013-09-03 |
| 122 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
11,600 |
|
0.00 |
2014-05-28 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
30,800 |
22,484 |
|
0.00 |
2014-03-14 |
| 124 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
310,800 |
|
0.00 |
2014-04-23 |
| 125 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2014-03-13 |
| 126 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
7,120 |
|
0.00 |
2012-12-20 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
2,986,200 |
|
0.00 |
2014-06-19 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
11,520 |
|
0.00 |
2009-05-19 |
| 129 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
53,100 |
|
0.00 |
2014-06-20 |
| 130 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
208,200 |
|
0.00 |
2010-05-07 |
| 131 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,000 |
68,250 |
|
0.00 |
2014-04-11 |
| 132 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
195,250 |
|
0.00 |
2014-04-10 |
| 133 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
72,240 |
|
0.00 |
2010-12-20 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,343 |
5,829 |
|
0.00 |
2012-04-10 |
| 135 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
61,200 |
|
0.00 |
2013-10-23 |
| 136 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
543,600 |
|
0.00 |
2014-06-26 |
| 137 |
0800 |
A8 New Media Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2014-03-14 |
| 138 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
61,500 |
|
0.00 |
2014-01-29 |
| 139 |
0008 |
PCCW LIMITED:O |
50,000 |
237,500 |
|
0.00 |
2014-03-17 |
| 140 |
1370 |
Aowei Holding Limited:O |
10,000 |
25,700 |
|
0.00 |
2013-11-28 |
| 141 |
1165 |
Shunfeng International Clean Energy Limited:O |
14,000 |
141,680 |
|
0.00 |
2014-06-04 |
| 142 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
162,000 |
|
0.00 |
2014-02-28 |
| 143 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,625 |
60,844 |
|
0.00 |
2013-06-07 |
| 144 |
0005 |
HSBC HOLDINGS PLC:O |
116,777 |
9,365,515 |
|
0.00 |
2014-05-14 |
| 145 |
0521 |
CWT International Limited:O |
19,750 |
5,629 |
|
0.00 |
2011-12-29 |
| 146 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
13,140 |
|
0.00 |
2013-09-03 |
| 147 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2012-10-15 |
| 148 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-02-28 |
| 149 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
31,350 |
|
0.00 |
2012-09-10 |
| 150 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
10,720 |
|
0.00 |
2012-12-07 |
| 151 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
93,800 |
|
0.00 |
2014-02-04 |
| 152 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,320 |
|
0.00 |
2011-05-03 |
| 153 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2012-03-19 |
| 154 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
57,000 |
|
0.00 |
2014-04-09 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
46,000 |
70,840 |
|
0.00 |
2013-12-19 |
| 156 |
0987 |
China Renewable Energy Investment Limited:O |
10,818 |
3,245 |
|
0.00 |
2011-11-03 |
| 157 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-08-13 |
| 158 |
0763 |
ZTE CORPORATION:H |
2,600 |
40,872 |
|
0.00 |
2013-10-23 |
| 159 |
0402 |
Peace Map Holding Limited:O |
26,400 |
5,438 |
|
0.00 |
2012-12-05 |
| 160 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,060 |
|
0.00 |
2012-10-04 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2014-02-28 |
| 162 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
24,700 |
|
0.00 |
2012-09-17 |
| 163 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,000 |
274,800 |
|
0.00 |
2014-04-14 |
| 164 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2014-05-16 |
| 165 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,016 |
598,384 |
|
0.00 |
2014-05-28 |
| 166 |
1091 |
South Manganese Investment Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-09-06 |
| 167 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
33,900 |
|
0.00 |
2013-11-21 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
481,850 |
|
0.00 |
2013-12-11 |
| 169 |
0196 |
Honghua Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2014-04-24 |
| 170 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2013-04-23 |
| 171 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2007-07-18 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
10,400 |
|
0.00 |
2013-01-09 |
| 173 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2014-03-10 |
| 174 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
45,960 |
|
0.00 |
2013-07-29 |
| 175 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
22,020 |
|
0.00 |
2013-08-07 |
| 176 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,400 |
|
0.00 |
2011-05-30 |
| 177 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,700 |
|
0.00 |
2012-08-14 |
| 178 |
0628 |
Tong Tong AI Social Group Limited:O |
1,560 |
1,638 |
|
0.00 |
2013-09-17 |
| 179 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2012-01-06 |
| 180 |
0138 |
CCT Fortis Holdings Limited:O |
1,878 |
1,578 |
|
0.00 |
2008-06-13 |
| 181 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
36,960 |
|
0.00 |
2012-08-17 |
| 182 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,280 |
|
0.00 |
2012-01-11 |
| 183 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
35,000 |
62,650 |
|
0.00 |
2014-04-11 |
| 184 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
77,125 |
|
0.00 |
2011-03-14 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
73,000 |
259,150 |
|
0.00 |
2014-05-02 |
| 186 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
5,820 |
|
0.00 |
2014-01-16 |
| 187 |
0891 |
Trinity Limited (BM):O |
4,000 |
6,680 |
|
0.00 |
2012-03-19 |
| 188 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,700 |
|
0.00 |
2014-05-05 |
| 189 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,720 |
1,814 |
|
0.00 |
2010-10-27 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
60,160 |
3,188 |
|
0.00 |
2010-11-26 |
| 191 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2013-01-16 |
| 192 |
0648 |
SoftMedx Healthcare Limited:O |
1,500 |
698 |
|
0.00 |
2014-06-30 |
| 193 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
760 |
|
0.00 |
2013-06-17 |
| 194 |
2369 |
Coolpad Group Limited:O |
8,000 |
17,440 |
|
0.00 |
2014-06-03 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2008-11-07 |
| 196 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
1,104 |
|
0.00 |
2013-09-19 |
| 197 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
27,420 |
|
0.00 |
2013-07-16 |
| 198 |
1207 |
SRE Group Limited:O |
10,000 |
2,310 |
|
0.00 |
2010-04-13 |
| 199 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
44,250 |
|
0.00 |
2013-12-05 |
| 200 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
48,500 |
|
0.00 |
2014-05-19 |
| 201 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
17,640 |
|
0.00 |
2014-05-15 |
| 202 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
21,600 |
|
0.00 |
2013-12-17 |
| 203 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
7,448 |
|
0.00 |
2012-12-18 |
| 204 |
0622 |
Oshidori International Holdings Limited:O |
11,250 |
2,543 |
|
0.00 |
2010-02-09 |
| 205 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,680 |
|
0.00 |
2013-09-13 |
| 206 |
1387 |
China Dili Group:O |
30,000 |
11,100 |
|
0.00 |
2010-10-07 |
| 207 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
7,890 |
|
0.00 |
2010-11-25 |
| 208 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
59,550 |
|
0.00 |
2014-02-12 |
| 209 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
20,700 |
|
0.00 |
2013-08-15 |
| 210 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2012-07-05 |
| 211 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
33,640 |
|
0.00 |
2014-03-26 |
| 212 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
29,040 |
|
0.00 |
2013-12-20 |
| 213 |
2638 |
HK Electric Investments Limited:O |
10,250 |
53,710 |
|
0.00 |
2014-02-28 |
| 214 |
0276 |
Mongolia Energy Corporation Limited:O |
7,550 |
1,744 |
|
0.00 |
2012-05-30 |
| 215 |
2168 |
AirPower Technologies Limited:O |
2,000 |
16,820 |
|
0.00 |
2012-03-15 |
| 216 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
59,200 |
|
0.00 |
2012-03-16 |
| 217 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
16,000 |
|
0.00 |
2013-12-11 |
| 218 |
6823 |
HKT Limited (KY):O |
6,522 |
57,915 |
|
0.00 |
2014-03-17 |
| 219 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
100,000 |
|
0.00 |
2013-11-01 |
| 220 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
66,700 |
|
0.00 |
2013-09-30 |
| 221 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
5,850 |
|
0.00 |
2013-07-05 |
| 222 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
491 |
|
0.00 |
2013-06-05 |
| 223 |
0124 |
Guangdong Land Holdings Limited:O |
1,527 |
2,321 |
|
0.00 |
2010-03-05 |
| 224 |
1299 |
AIA Group Limited:O |
10,400 |
411,320 |
|
0.00 |
2014-06-12 |
| 225 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
373 |
|
0.00 |
2012-10-30 |
| 226 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
6,720 |
|
0.00 |
2013-12-04 |
| 227 |
3328 |
Bank of Communications Co., Ltd.:H |
30,000 |
157,800 |
|
0.00 |
2014-04-03 |
| 228 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
17,520 |
|
0.00 |
2014-01-27 |
| 229 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,450 |
|
0.00 |
2009-06-01 |
| 230 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2010-11-15 |
| 231 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,430 |
|
0.00 |
2012-10-30 |
| 232 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
323,400 |
|
0.00 |
2014-05-02 |
| 233 |
0681 |
Chinese People Holdings Company Limited:O |
4,000 |
808 |
|
0.00 |
2009-09-28 |
| 234 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
730 |
|
0.00 |
2012-03-20 |
| 235 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2007-06-26 |
| 236 |
0364 |
Blockchain Group Company Limited:O |
8,000 |
984 |
|
0.00 |
2014-04-02 |
| 237 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,060 |
* |
0.00 |
2011-05-16 |
| 238 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
170,500 |
|
0.00 |
2012-12-03 |
| 239 |
0941 |
China Mobile Limited (HK):O |
12,000 |
913,200 |
|
0.00 |
2014-05-16 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
6,960 |
|
0.00 |
2014-06-27 |
| 241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
5,895 |
|
0.00 |
2013-08-12 |
| 242 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
150 |
|
0.00 |
2011-09-15 |
| 243 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,812 |
|
0.00 |
2010-07-19 |
| 244 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
131 |
|
0.00 |
2010-03-04 |
| 245 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2012-06-29 |
| 246 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,920 |
|
0.00 |
2012-12-04 |
| 247 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,323 |
|
0.00 |
2012-10-09 |
| 248 |
0261 |
GBA Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2009-12-23 |
| 249 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
30,840 |
|
0.00 |
2014-05-14 |
| 250 |
8239 |
Capital Finance Holdings Limited:O |
400 |
380 |
|
0.00 |
2011-11-03 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
34,000 |
120,700 |
|
0.00 |
2014-04-03 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
35,270 |
175,997 |
|
0.00 |
2014-04-09 |
| 253 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
12,390 |
|
0.00 |
2012-07-09 |
| 254 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
15,900 |
|
0.00 |
2014-01-09 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,000 |
448,800 |
|
0.00 |
2014-05-30 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
61,150 |
|
0.00 |
2014-03-27 |
| 257 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,090 |
|
0.00 |
2011-03-01 |
| 258 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,850 |
|
0.00 |
2013-04-15 |
| 259 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2013-07-22 |
| 260 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
39,840 |
|
0.00 |
2013-09-25 |
| 261 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
64,750 |
|
0.00 |
2013-10-31 |
| 262 |
0006 |
Power Assets Holdings Limited:O |
500 |
34,100 |
|
0.00 |
2014-06-03 |
| 263 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
5,290 |
|
0.00 |
2012-09-13 |
| 264 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
21,050 |
|
0.00 |
2014-06-03 |
| 265 |
2282 |
MGM China Holdings Limited:O |
800 |
22,760 |
|
0.00 |
2014-01-24 |
| 266 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
385 |
|
0.00 |
2009-08-10 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
39,240 |
|
0.00 |
2013-04-30 |
| 268 |
0275 |
Master Glory Group Limited:O |
192 |
61 |
|
0.00 |
2011-04-07 |
| 269 |
2007 |
Country Garden Holdings Company Limited:O |
3,147 |
10,354 |
|
0.00 |
2013-11-08 |
| 270 |
0883 |
CNOOC LIMITED:O |
5,000 |
70,200 |
|
0.00 |
2013-09-04 |
| 271 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
280 |
|
0.00 |
2013-03-08 |
| 272 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
19,136 |
|
0.00 |
2013-06-25 |
| 273 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,070 |
|
0.00 |
2010-09-17 |
| 274 |
0718 |
Tai United Holdings Limited:O |
100 |
67 |
|
0.00 |
2013-11-22 |
| 275 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,956 |
|
0.00 |
2010-10-19 |
| 276 |
0885 |
Rentian Technology Holdings Limited:O |
21 |
22 |
|
0.00 |
2012-12-04 |
| 277 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
1 |
|
0.00 |
2011-11-24 |
| 278 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
3 |
|
0.00 |
2011-06-08 |