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 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,112,000 |
1,356,640 |
|
0.11 |
2013-10-07 |
| 2 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
760,000 |
304,000 |
|
0.10 |
2014-01-14 |
| 3 |
1369 |
Wuzhou International Holdings Limited:O |
3,320,000 |
4,448,800 |
|
0.07 |
2014-01-17 |
| 4 |
0102 |
Summit Ascent Holdings Limited:O |
418,000 |
5,776,760 |
|
0.06 |
2014-01-16 |
| 5 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
809,000 |
4,158,260 |
|
0.05 |
2014-01-17 |
| 6 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
600,000 |
|
0.03 |
2013-12-16 |
| 7 |
2326 |
New Provenance Everlasting Holdings Limited:O |
640,000 |
256,000 |
|
0.03 |
2014-01-03 |
| 8 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
56,000 |
141,680 |
|
0.03 |
2014-01-17 |
| 9 |
1191 |
China Gem Holdings Limited:O |
200,000 |
43,600 |
|
0.02 |
2014-01-17 |
| 10 |
1094 |
Cherish Sunshine International Limited:O |
1,852,000 |
805,620 |
|
0.02 |
2013-11-11 |
| 11 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
150,000 |
75,000 |
|
0.02 |
2014-01-17 |
| 12 |
0397 |
Minerva Group Holding Limited:O |
1,300,021 |
80,601 |
|
0.01 |
2014-01-07 |
| 13 |
2299 |
Billion Industrial Holdings Limited:O |
300,000 |
1,314,000 |
|
0.01 |
2013-01-15 |
| 14 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2014-01-15 |
| 15 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
22,200 |
|
0.01 |
2013-11-14 |
| 16 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
51,000 |
|
0.01 |
2014-01-14 |
| 17 |
0070 |
Rich Goldman Holdings Limited:O |
420,000 |
136,500 |
|
0.01 |
2014-01-06 |
| 18 |
3628 |
RENHENG Enterprise Holdings Limited:O |
18,000 |
22,500 |
|
0.01 |
2013-09-12 |
| 19 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
79,000 |
|
0.01 |
2013-12-11 |
| 20 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
84,900 |
|
0.01 |
2014-01-17 |
| 21 |
8239 |
Capital Finance Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2013-09-30 |
| 22 |
1208 |
MMG Limited (HK):O |
400,000 |
716,000 |
|
0.01 |
2013-09-12 |
| 23 |
0340 |
Tongguan Gold Group Limited:O |
600,000 |
39,000 |
|
0.01 |
2013-09-16 |
| 24 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
76,950 |
|
0.01 |
2014-01-16 |
| 25 |
0223 |
Elife Holdings Limited:O |
200,000 |
36,000 |
|
0.01 |
2014-01-17 |
| 26 |
0030 |
YNBY International Limited:O |
100,000 |
16,900 |
|
0.01 |
2013-12-30 |
| 27 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
31,600 |
|
0.01 |
2013-12-04 |
| 28 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
42,000 |
12,810 |
|
0.01 |
2014-01-13 |
| 29 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
190,000 |
|
0.01 |
2013-12-20 |
| 30 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
96,600 |
|
0.01 |
2014-01-03 |
| 31 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
21,120 |
|
0.01 |
2014-01-16 |
| 32 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
210,000 |
|
0.01 |
2014-01-17 |
| 33 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
40,000 |
|
0.01 |
2012-02-10 |
| 34 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
13,000 |
|
0.00 |
2013-11-22 |
| 35 |
8255 |
China Binary New Fintech Group:O |
18,000 |
61,560 |
|
0.00 |
2014-01-15 |
| 36 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
93,500 |
|
0.00 |
2013-05-08 |
| 37 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
34,000 |
780,300 |
|
0.00 |
2014-01-17 |
| 38 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
63,500 |
|
0.00 |
2013-01-23 |
| 39 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
27,000 |
|
0.00 |
2012-03-05 |
| 40 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
26,000 |
4,108 |
|
0.00 |
2013-12-17 |
| 41 |
0485 |
China Sinostar Group Company Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-01-15 |
| 42 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
116,480 |
|
0.00 |
2013-11-29 |
| 43 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
150,000 |
15,450 |
|
0.00 |
2012-05-22 |
| 44 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
93,840 |
|
0.00 |
2014-01-07 |
| 45 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
21,600 |
|
0.00 |
2014-01-17 |
| 46 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
358,960 |
|
0.00 |
2013-12-03 |
| 47 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
7,840 |
|
0.00 |
2013-04-02 |
| 48 |
0267 |
CITIC Limited (HK):O |
98,000 |
1,001,560 |
|
0.00 |
2013-09-13 |
| 49 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2014-01-06 |
| 50 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
157,080 |
|
0.00 |
2014-01-10 |
| 51 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
46,200 |
|
0.00 |
2013-09-23 |
| 52 |
1096 |
Sino Energy International Holdings Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2013-11-07 |
| 53 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
20,000 |
|
0.00 |
2012-03-20 |
| 54 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2014-01-13 |
| 55 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,543 |
75,699 |
|
0.00 |
2013-12-19 |
| 56 |
8178 |
China Information Technology Development Limited:O |
20,000 |
3,400 |
|
0.00 |
2013-03-04 |
| 57 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
413,400 |
|
0.00 |
2013-12-03 |
| 58 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
645,000 |
|
0.00 |
2014-01-08 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
14,000 |
4,410 |
|
0.00 |
2012-03-13 |
| 60 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,881 |
47,880 |
|
0.00 |
2012-03-15 |
| 61 |
3389 |
Hengdeli Holdings Limited:O |
96,000 |
164,160 |
|
0.00 |
2014-01-08 |
| 62 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
49,800 |
|
0.00 |
2013-10-24 |
| 63 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
92,160 |
|
0.00 |
2013-09-24 |
| 64 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2013-10-23 |
| 65 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
101,200 |
|
0.00 |
2014-01-09 |
| 66 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
141,220 |
|
0.00 |
2014-01-16 |
| 67 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
156,000 |
|
0.00 |
2014-01-08 |
| 68 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2012-03-05 |
| 69 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,400 |
|
0.00 |
2012-03-15 |
| 70 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
66,720 |
|
0.00 |
2013-10-10 |
| 71 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
100,500 |
857,265 |
|
0.00 |
2013-10-30 |
| 72 |
1681 |
Consun Pharmaceutical Group Limited:O |
15,000 |
84,600 |
|
0.00 |
2014-01-17 |
| 73 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
32,100 |
|
0.00 |
2013-12-09 |
| 74 |
8050 |
Quantum Thinking Limited:O |
20,000 |
18,400 |
|
0.00 |
2012-02-08 |
| 75 |
1886 |
China Huiyuan Juice Group Limited:O |
28,000 |
130,760 |
|
0.00 |
2013-12-17 |
| 76 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,600 |
|
0.00 |
2012-07-04 |
| 77 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
92,000 |
|
0.00 |
2014-01-06 |
| 78 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
109,500 |
|
0.00 |
2013-11-29 |
| 79 |
2222 |
NVC International Holdings Limited:O |
40,000 |
89,600 |
|
0.00 |
2013-12-23 |
| 80 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2013-03-27 |
| 81 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
281,600 |
|
0.00 |
2014-01-15 |
| 82 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2012-03-05 |
| 83 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2013-03-28 |
| 84 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
9,000 |
13,950 |
|
0.00 |
2013-12-03 |
| 85 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
9,600 |
|
0.00 |
2013-12-20 |
| 86 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 87 |
1387 |
China Dili Group:O |
200,000 |
84,000 |
|
0.00 |
2013-01-10 |
| 88 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2013-11-26 |
| 89 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2013-12-23 |
| 90 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,700 |
* |
0.00 |
2013-03-07 |
| 91 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
30,350 |
|
0.00 |
2014-01-07 |
| 92 |
3838 |
China Starch Holdings Limited:O |
50,000 |
11,050 |
|
0.00 |
2013-10-28 |
| 93 |
3323 |
China National Building Material Company Limited:H |
24,000 |
187,920 |
|
0.00 |
2013-11-20 |
| 94 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
10,000 |
36,900 |
|
0.00 |
2014-01-13 |
| 95 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
25,000 |
|
0.00 |
2014-01-17 |
| 96 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
67,520 |
|
0.00 |
2014-01-10 |
| 97 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
9,400 |
|
0.00 |
2012-03-30 |
| 98 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
122,520 |
|
0.00 |
2013-12-23 |
| 99 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
6,225 |
|
0.00 |
2013-12-17 |
| 100 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
61,000 |
|
0.00 |
2013-12-09 |
| 101 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
750 |
|
0.00 |
2012-07-12 |
| 102 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
8,800 |
|
0.00 |
2013-01-09 |
| 103 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2014-01-17 |
| 104 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
64,600 |
|
0.00 |
2014-01-17 |
| 105 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2014-01-17 |
| 106 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
199,920 |
|
0.00 |
2013-12-09 |
| 107 |
1680 |
Macau Legend Development Limited:O |
40,000 |
309,600 |
|
0.00 |
2014-01-17 |
| 108 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
237,200 |
|
0.00 |
2014-01-13 |
| 109 |
3988 |
BANK OF CHINA LIMITED:H |
507,000 |
1,718,730 |
|
0.00 |
2013-11-06 |
| 110 |
3333 |
China Evergrande Group:O |
90,000 |
251,100 |
|
0.00 |
2013-11-20 |
| 111 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
7,120 |
|
0.00 |
2013-11-22 |
| 112 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2014-01-14 |
| 113 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
131,200 |
|
0.00 |
2014-01-09 |
| 114 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
45,300 |
|
0.00 |
2013-12-23 |
| 115 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,000 |
7,120 |
|
0.00 |
2014-01-17 |
| 116 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2014-01-10 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
2,220 |
|
0.00 |
2012-03-05 |
| 118 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
49,300 |
|
0.00 |
2014-01-14 |
| 119 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
4,400 |
|
0.00 |
2014-01-16 |
| 120 |
1247 |
Miko International Holdings Limited:O |
4,000 |
10,280 |
|
0.00 |
2014-01-17 |
| 121 |
0886 |
Silver Base Group Holdings Limited:O |
6,250 |
6,813 |
|
0.00 |
2013-04-09 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,210 |
667,922 |
|
0.00 |
2014-01-03 |
| 123 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2014-01-17 |
| 124 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2014-01-10 |
| 125 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
12,400 |
|
0.00 |
2013-05-28 |
| 126 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2013-01-07 |
| 127 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
22,650 |
|
0.00 |
2012-07-04 |
| 128 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
29,600 |
|
0.00 |
2013-10-15 |
| 129 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
64,940 |
|
0.00 |
2013-11-27 |
| 130 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
118,000 |
|
0.00 |
2014-01-14 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
13,800 |
|
0.00 |
2012-03-15 |
| 132 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2014-01-08 |
| 133 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
96,900 |
|
0.00 |
2014-01-17 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
566,250 |
|
0.00 |
2014-01-09 |
| 135 |
2009 |
BBMG Corporation:H |
3,500 |
21,595 |
|
0.00 |
2013-05-16 |
| 136 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
11,800 |
|
0.00 |
2014-01-06 |
| 137 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,430 |
|
0.00 |
2012-03-15 |
| 138 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
110,400 |
|
0.00 |
2014-01-13 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,500 |
|
0.00 |
2013-12-05 |
| 140 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
28,200 |
|
0.00 |
2013-11-20 |
| 141 |
3328 |
Bank of Communications Co., Ltd.:H |
85,630 |
445,276 |
|
0.00 |
2014-01-09 |
| 142 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
10,596 |
|
0.00 |
2013-10-16 |
| 143 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-12-03 |
| 144 |
1029 |
IRC LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2013-09-05 |
| 145 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
15,000 |
|
0.00 |
2012-12-14 |
| 146 |
0978 |
China Merchants Land Limited:O |
10,000 |
17,200 |
|
0.00 |
2013-12-16 |
| 147 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
302,000 |
|
0.00 |
2013-06-27 |
| 148 |
0606 |
China Agri-Industries Holdings Limited:O |
9,503 |
34,591 |
|
0.00 |
2013-04-02 |
| 149 |
2007 |
Country Garden Holdings Company Limited:O |
33,147 |
147,836 |
|
0.00 |
2013-11-22 |
| 150 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
43,200 |
|
0.00 |
2014-01-09 |
| 151 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
16,800 |
|
0.00 |
2013-10-25 |
| 152 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
5,700 |
|
0.00 |
2013-12-30 |
| 153 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
182,000 |
|
0.00 |
2013-12-17 |
| 154 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
74,250 |
|
0.00 |
2014-01-13 |
| 155 |
0763 |
ZTE CORPORATION:H |
1,000 |
16,260 |
|
0.00 |
2013-11-28 |
| 156 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
17,900 |
|
0.00 |
2014-01-02 |
| 157 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,354 |
107,831 |
|
0.00 |
2013-09-13 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,780 |
|
0.00 |
2012-03-30 |
| 159 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
9,030 |
|
0.00 |
2013-03-20 |
| 160 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
13,580 |
|
0.00 |
2013-11-06 |
| 161 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
23,600 |
|
0.00 |
2013-12-18 |
| 162 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
425 |
|
0.00 |
2012-10-30 |
| 163 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
3,275 |
|
0.00 |
2012-03-05 |
| 164 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
40,495 |
|
0.00 |
2014-01-10 |
| 165 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
20,950 |
|
0.00 |
2013-12-13 |
| 166 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
40,160 |
|
0.00 |
2014-01-09 |
| 167 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2013-12-12 |
| 168 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
124,200 |
|
0.00 |
2013-11-29 |
| 169 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
69,800 |
|
0.00 |
2013-12-02 |
| 170 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
88,320 |
|
0.00 |
2013-07-12 |
| 171 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
193 |
|
0.00 |
2013-10-18 |
| 172 |
0521 |
CWT International Limited:O |
2,370 |
1,102 |
|
0.00 |
2012-03-05 |
| 173 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
43,920 |
|
0.00 |
2013-01-14 |
| 174 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
180 |
|
0.00 |
2013-12-19 |
| 175 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
207,400 |
|
0.00 |
2013-12-16 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
171,875 |
|
0.00 |
2013-11-04 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,460 |
|
0.00 |
2013-05-03 |
| 178 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,590 |
|
0.00 |
2014-01-09 |
| 179 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
38,600 |
|
0.00 |
2012-08-02 |
| 180 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2013-11-07 |
| 181 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
3,260 |
|
0.00 |
2013-01-25 |
| 182 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
21,840 |
|
0.00 |
2013-11-20 |
| 183 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,000 |
658,800 |
|
0.00 |
2014-01-10 |
| 184 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
213,000 |
|
0.00 |
2013-11-29 |
| 185 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
60,350 |
|
0.00 |
2013-12-27 |
| 186 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
22,160 |
|
0.00 |
2014-01-07 |
| 187 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,530 |
|
0.00 |
2013-06-19 |
| 188 |
1999 |
Man Wah Holdings Limited:O |
400 |
5,496 |
|
0.00 |
2014-01-16 |
| 189 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
424 |
|
0.00 |
2012-03-19 |
| 190 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,495 |
163,456 |
|
0.00 |
2014-01-13 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,580 |
|
0.00 |
2012-02-08 |
| 192 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
20,480 |
|
0.00 |
2014-01-16 |
| 193 |
1091 |
South Manganese Investment Limited:O |
1,000 |
570 |
|
0.00 |
2012-02-07 |
| 194 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
58,150 |
|
0.00 |
2013-10-25 |
| 195 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,100 |
|
0.00 |
2012-03-19 |
| 196 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
590 |
|
0.00 |
2013-10-16 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2012-12-06 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2014-01-10 |
| 199 |
0941 |
China Mobile Limited (HK):O |
5,000 |
389,250 |
|
0.00 |
2014-01-13 |
| 200 |
0005 |
HSBC HOLDINGS PLC:O |
4,000 |
343,400 |
|
0.00 |
2014-01-08 |
| 201 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
30,675 |
|
0.00 |
2013-06-17 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
32,400 |
|
0.00 |
2013-12-27 |
| 203 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
12,499 |
|
0.00 |
2013-09-30 |
| 204 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,990 |
|
0.00 |
2013-12-03 |
| 205 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
11,025 |
|
0.00 |
2013-10-21 |
| 206 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,330 |
|
0.00 |
2012-07-04 |
| 207 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
2,920 |
|
0.00 |
2013-11-18 |
| 208 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,746 |
|
0.00 |
2013-10-31 |
| 209 |
1097 |
i-CABLE Communications Limited:O |
200 |
146 |
|
0.00 |
2014-01-03 |
| 210 |
1101 |
China Huarong Energy Company Limited:O |
500 |
655 |
|
0.00 |
2013-11-19 |
| 211 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2012-03-22 |
| 212 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
16,880 |
|
0.00 |
2012-03-15 |
