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 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
698,200,000 |
289,753,000 |
|
33.19 |
2014-02-05 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
765,650,000 |
62,783,300 |
|
31.48 |
2013-08-21 |
| 3 |
8242 |
GSN Corporations Limited:O |
74,062,990 |
24,070,472 |
|
30.86 |
2014-01-17 |
| 4 |
1130 |
China Environmental Resources Group Limited:O |
125,378,816 |
37,613,645 |
|
15.96 |
2014-01-29 |
| 5 |
3939 |
Wanguo Gold Group Limited:O |
67,370,000 |
259,374,500 |
|
11.23 |
2014-02-05 |
| 6 |
1096 |
Sino Energy International Holdings Group Limited:O |
91,128,800 |
71,080,464 |
|
7.59 |
2014-01-27 |
| 7 |
1087 |
InvesTech Holdings Limited:O |
34,984,839 |
34,285,142 |
|
4.86 |
2013-09-17 |
| 8 |
1622 |
Redco Properties Group Limited:O |
23,546,000 |
62,396,900 |
|
1.47 |
2014-02-05 |
| 9 |
8109 |
Kirin Group Holdings Limited:O |
17,905,600 |
5,282,152 |
|
0.94 |
2013-10-17 |
| 10 |
0664 |
DreamEast Group Limited:Wrnt |
150,000 |
526,500 |
* |
0.71 |
2014-01-06 |
| 11 |
0674 |
China Tangshang Holdings Limited:O |
3,580,000 |
1,718,400 |
|
0.60 |
2013-01-03 |
| 12 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,172,000 |
1,808,040 |
|
0.56 |
2014-01-17 |
| 13 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,000,000 |
5,220,000 |
|
0.39 |
2014-01-14 |
| 14 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,530,000 |
627,300 |
|
0.34 |
2014-01-13 |
| 15 |
0846 |
Mingfa Group (International) Company Limited:O |
10,017,000 |
19,833,660 |
|
0.16 |
2014-02-05 |
| 16 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
922,201 |
663,985 |
|
0.16 |
2013-12-06 |
| 17 |
8317 |
Finet Group Limited:O |
700,000 |
364,000 |
|
0.16 |
2012-04-13 |
| 18 |
0149 |
China Agri-Products Exchange Limited:O |
4,000,000 |
252,000 |
|
0.14 |
2013-10-24 |
| 19 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000,000 |
630,000 |
|
0.12 |
2013-10-22 |
| 20 |
8192 |
Global Token Limited:O |
1,923,200 |
942,368 |
|
0.10 |
2014-02-05 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
496,000 |
114,080 |
|
0.10 |
2013-07-04 |
| 22 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,200,000 |
2,844,000 |
|
0.10 |
2012-05-24 |
| 23 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
593,560 |
|
0.09 |
2014-02-05 |
| 24 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,044,937 |
153,606 |
|
0.08 |
2013-10-18 |
| 25 |
1076 |
Imperial Pacific International Holdings Limited:O |
275,000 |
990,000 |
|
0.07 |
2014-01-03 |
| 26 |
1389 |
Major Holdings Limited (KY):O |
80,000 |
228,000 |
|
0.07 |
2014-02-05 |
| 27 |
8228 |
National Arts Group Holdings Limited:O |
2,660,000 |
260,680 |
|
0.06 |
2014-01-17 |
| 28 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
700,000 |
539,000 |
|
0.06 |
2014-02-05 |
| 29 |
1201 |
Tesson Holdings Limited:O |
152,000 |
106,400 |
* |
0.06 |
2013-05-14 |
| 30 |
0479 |
CIL HOLDINGS LIMITED:O |
1,060,000 |
131,440 |
|
0.06 |
2013-11-28 |
| 31 |
8272 |
Chinese Food and Beverage Group Limited:O |
280,000 |
151,200 |
|
0.05 |
2014-01-13 |
| 32 |
0600 |
China Infrastructure Investment Limited:O |
2,000,000 |
272,000 |
|
0.05 |
2013-08-09 |
| 33 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
420,000 |
835,800 |
|
0.04 |
2014-02-05 |
| 34 |
8265 |
China Trustful Group Limited:O |
60,000 |
72,000 |
|
0.04 |
2013-06-25 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
164,000 |
88,560 |
|
0.04 |
2013-10-28 |
| 36 |
8351 |
Larry Jewelry International Company Limited:O |
530,000 |
66,250 |
|
0.04 |
2014-01-09 |
| 37 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
284,600 |
126,647 |
|
0.03 |
2014-01-28 |
| 38 |
0282 |
NEXT DIGITAL LIMITED:O |
784,000 |
682,080 |
|
0.03 |
2014-02-05 |
| 39 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
180,000 |
100,800 |
|
0.03 |
2013-12-16 |
| 40 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
450,000 |
24,300 |
|
0.03 |
2012-06-05 |
| 41 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
238,000 |
261,800 |
|
0.03 |
2013-07-11 |
| 42 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,100,000 |
1,573,000 |
|
0.03 |
2014-01-23 |
| 43 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
110,000 |
|
0.03 |
2013-12-05 |
| 44 |
0348 |
China Healthwise Holdings Limited:O |
1,400,000 |
1,582,000 |
|
0.03 |
2013-01-03 |
| 45 |
8255 |
China Binary New Fintech Group:O |
102,000 |
315,180 |
|
0.02 |
2014-01-24 |
| 46 |
0272 |
SHUI ON LAND LIMITED:O |
1,674,433 |
3,784,219 |
|
0.02 |
2013-11-05 |
| 47 |
3816 |
KFM Kingdom Holdings Limited:O |
124,000 |
121,520 |
|
0.02 |
2014-02-05 |
| 48 |
1051 |
G-Resources Group Limited:O |
5,015,172 |
1,008,050 |
|
0.02 |
2014-01-07 |
| 49 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
216,000 |
194,400 |
|
0.02 |
2012-11-06 |
| 50 |
0433 |
North Mining Shares Company Limited:O |
2,500,000 |
837,500 |
|
0.02 |
2013-12-06 |
| 51 |
0276 |
Mongolia Energy Corporation Limited:O |
1,130,000 |
270,070 |
|
0.02 |
2014-01-13 |
| 52 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
452,000 |
994,400 |
* |
0.02 |
2010-09-07 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
31,500 |
|
0.02 |
2013-11-20 |
| 54 |
0241 |
Alibaba Health Information Technology Limited:O |
610,000 |
2,098,400 |
|
0.02 |
2014-01-28 |
| 55 |
1661 |
China Frontier Technology Group:O |
260,000 |
1,401,400 |
|
0.02 |
2014-01-29 |
| 56 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
105,200 |
|
0.02 |
2014-02-05 |
| 57 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
380,000 |
239,400 |
|
0.02 |
2013-07-04 |
| 58 |
2330 |
China Uptown Group Company Limited:O |
140,000 |
51,800 |
|
0.01 |
2013-09-27 |
| 59 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
32,000 |
86,400 |
|
0.01 |
2014-01-29 |
| 60 |
0290 |
GoFintech Quantum Innovation Limited:O |
492,000 |
39,360 |
|
0.01 |
2011-12-23 |
| 61 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
140,000 |
112,000 |
|
0.01 |
2014-01-22 |
| 62 |
0760 |
Talent Property Group Limited:O |
435,000 |
50,895 |
|
0.01 |
2011-11-18 |
| 63 |
8112 |
Cornerstone Financial Holdings Limited:O |
44,000 |
20,900 |
|
0.01 |
2013-04-03 |
| 64 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000,000 |
404,000 |
|
0.01 |
2013-10-28 |
| 65 |
2700 |
Green International Holdings Limited:O |
160,000 |
80,000 |
|
0.01 |
2013-12-17 |
| 66 |
1893 |
China National Materials Company Limited:H |
151,000 |
218,950 |
|
0.01 |
2013-11-21 |
| 67 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
149,700 |
|
0.01 |
2013-06-28 |
| 68 |
1259 |
Prosperous Future Holdings Limited (KY):O |
120,000 |
297,600 |
|
0.01 |
2014-01-03 |
| 69 |
0251 |
S E A HOLDINGS LIMITED:O |
80,000 |
344,000 |
|
0.01 |
2014-01-29 |
| 70 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,367,000 |
454,464 |
|
0.01 |
2013-12-02 |
| 71 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
390,000 |
|
0.01 |
2014-01-23 |
| 72 |
8178 |
China Information Technology Development Limited:O |
100,000 |
25,500 |
|
0.01 |
2013-05-03 |
| 73 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
76,000 |
|
0.01 |
2014-02-05 |
| 74 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
63,940 |
|
0.01 |
2013-08-20 |
| 75 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
50,000 |
|
0.01 |
2013-12-06 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
88,500 |
|
0.01 |
2014-01-29 |
| 77 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
67,000 |
|
0.01 |
2010-10-29 |
| 78 |
2371 |
Chuanglian Holdings Limited (KY):O |
232,000 |
78,880 |
|
0.01 |
2014-02-05 |
| 79 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,500,000 |
3,675,000 |
|
0.01 |
2014-01-15 |
| 80 |
1390 |
econtext Asia Limited:O |
50,000 |
359,000 |
|
0.01 |
2014-01-16 |
| 81 |
0121 |
C.P. Lotus Corporation:O |
1,000,000 |
178,000 |
|
0.01 |
2013-11-22 |
| 82 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2014-01-28 |
| 83 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2014-01-17 |
| 84 |
0799 |
IGG Inc:O |
120,000 |
1,062,000 |
|
0.01 |
2014-01-28 |
| 85 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
42,480 |
|
0.01 |
2011-10-03 |
| 86 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2010-12-28 |
| 87 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
52,000 |
|
0.01 |
2014-01-13 |
| 88 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150,000 |
26,700 |
|
0.01 |
2010-10-27 |
| 89 |
3683 |
Great Harvest Maeta Holdings Limited:O |
70,000 |
85,400 |
|
0.01 |
2013-04-24 |
| 90 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,318,000 |
230,650 |
|
0.01 |
2013-01-28 |
| 91 |
0985 |
CST Holding (HK) Limited (KY):O |
2,000,000 |
122,000 |
|
0.01 |
2014-01-07 |
| 92 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
15,800 |
|
0.01 |
2013-01-03 |
| 93 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,620,000 |
129,600 |
|
0.01 |
2014-01-14 |
| 94 |
0673 |
China Health Group Limited:O |
45,000 |
9,270 |
|
0.01 |
2013-09-02 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
200,000 |
266,000 |
|
0.01 |
2013-11-01 |
| 96 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
16,200 |
|
0.01 |
2014-01-22 |
| 97 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
117,900 |
|
0.01 |
2014-01-23 |
| 98 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2013-07-18 |
| 99 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
110,000 |
26,730 |
|
0.01 |
2014-02-05 |
| 100 |
1303 |
Huili Resources (Group) Limited:O |
60,000 |
95,400 |
|
0.01 |
2014-02-04 |
| 101 |
0645 |
Ares Asia Limited:O |
20,000 |
15,600 |
|
0.01 |
2011-09-26 |
| 102 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
82,000 |
200,900 |
|
0.01 |
2014-01-10 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
145,500 |
461,235 |
|
0.01 |
2014-02-04 |
| 104 |
0498 |
Blue River Holdings Limited:O |
250,776 |
43,133 |
|
0.01 |
2014-01-07 |
| 105 |
0630 |
AMCO United Holding Limited:O |
47,000 |
11,985 |
|
0.01 |
2013-04-15 |
| 106 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2010-04-14 |
| 107 |
0358 |
Jiangxi Copper Company Limited:H |
72,000 |
990,720 |
|
0.01 |
2013-11-19 |
| 108 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
46,000 |
|
0.01 |
2010-05-03 |
| 109 |
1163 |
Dejin Resources Group Company Limited:O |
20,500 |
6,560 |
|
0.00 |
2013-01-25 |
| 110 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
12,960 |
|
0.00 |
2013-12-18 |
| 111 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
700,000 |
1,757,000 |
|
0.00 |
2014-01-28 |
| 112 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
14,760 |
|
0.00 |
2013-07-04 |
| 113 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
395,000 |
1,216,600 |
|
0.00 |
2014-01-27 |
| 114 |
0593 |
DreamEast Group Limited:O |
10,000 |
86,000 |
* |
0.00 |
2014-01-02 |
| 115 |
0493 |
GOME Retail Holdings Limited:O |
740,000 |
962,000 |
|
0.00 |
2014-02-05 |
| 116 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
17,784 |
* |
0.00 |
2013-01-03 |
| 117 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-07-25 |
| 118 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
329,200 |
|
0.00 |
2014-01-27 |
| 119 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
580,000 |
556,800 |
|
0.00 |
2014-01-22 |
| 120 |
0862 |
Vision Values Holdings Limited:O |
88,000 |
66,000 |
|
0.00 |
2013-11-15 |
| 121 |
3838 |
China Starch Holdings Limited:O |
200,000 |
42,400 |
|
0.00 |
2013-12-11 |
| 122 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
103,200 |
|
0.00 |
2013-05-27 |
| 123 |
1898 |
China Coal Energy Company Limited:H |
128,000 |
497,920 |
|
0.00 |
2014-01-21 |
| 124 |
0401 |
Wanjia Group Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-10-11 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
266,000 |
98,420 |
|
0.00 |
2013-07-11 |
| 126 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
36,110 |
|
0.00 |
2014-02-05 |
| 127 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2009-12-07 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
200,000 |
264,000 |
|
0.00 |
2014-01-24 |
| 129 |
0464 |
China In-Tech Limited:O |
12,000 |
4,200 |
|
0.00 |
2010-11-25 |
| 130 |
3323 |
China National Building Material Company Limited:H |
74,000 |
539,460 |
|
0.00 |
2013-12-23 |
| 131 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
46,000 |
878,600 |
|
0.00 |
2014-02-05 |
| 132 |
0067 |
China Lumena New Materials Corp.:O |
140,000 |
187,600 |
|
0.00 |
2013-11-05 |
| 133 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
70,800 |
|
0.00 |
2013-12-11 |
| 134 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
47,900 |
|
0.00 |
2013-03-11 |
| 135 |
0621 |
Taung Gold International Limited:O |
300,000 |
47,700 |
* |
0.00 |
2012-03-22 |
| 136 |
1247 |
Miko International Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2014-01-28 |
| 137 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
243,600 |
|
0.00 |
2014-01-23 |
| 138 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
551,700 |
|
0.00 |
2014-01-23 |
| 139 |
0207 |
Joy City Property Limited:O |
192,000 |
324,480 |
|
0.00 |
2014-01-23 |
| 140 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,000 |
102,200 |
|
0.00 |
2014-01-17 |
| 141 |
1338 |
BaWang International (Group) Holding Limited:O |
64,000 |
25,600 |
|
0.00 |
2013-07-11 |
| 142 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
283,200 |
|
0.00 |
2013-12-04 |
| 143 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
51,000 |
|
0.00 |
2014-01-06 |
| 144 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
14,130 |
|
0.00 |
2013-05-13 |
| 145 |
0755 |
DevGreat Group Limited:O |
300,000 |
39,000 |
|
0.00 |
2013-11-22 |
| 146 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-01-24 |
| 147 |
1768 |
Bracell Limited (BM):O |
67,000 |
95,810 |
|
0.00 |
2012-05-18 |
| 148 |
0148 |
Kingboard Holdings Limited:O |
19,700 |
337,264 |
|
0.00 |
2014-02-05 |
| 149 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,800 |
|
0.00 |
2013-07-04 |
| 150 |
8075 |
Media Asia Group Holdings Limited:O |
17,600 |
11,792 |
|
0.00 |
2014-01-24 |
| 151 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
107,760 |
|
0.00 |
2014-01-27 |
| 152 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2011-09-30 |
| 153 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
125,400 |
|
0.00 |
2014-01-21 |
| 154 |
0983 |
SOCAM Development Limited:O |
8,000 |
59,040 |
|
0.00 |
2013-11-25 |
| 155 |
0566 |
Hanergy Thin Film Power Group Limited:O |
460,000 |
473,800 |
|
0.00 |
2014-02-04 |
| 156 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2013-08-19 |
| 157 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
82,687 |
13,478 |
|
0.00 |
2012-04-19 |
| 158 |
0886 |
Silver Base Group Holdings Limited:O |
20,500 |
20,090 |
|
0.00 |
2013-07-11 |
| 159 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2014-01-24 |
| 160 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
72,600 |
|
0.00 |
2013-12-03 |
| 161 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
93,200 |
|
0.00 |
2014-01-24 |
| 162 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2013-10-23 |
| 163 |
0283 |
Goldin Properties Holdings Limited:O |
46,000 |
152,720 |
|
0.00 |
2014-02-05 |
| 164 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
254,520 |
|
0.00 |
2014-01-24 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
304,700 |
|
0.00 |
2013-12-23 |
| 166 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-05-18 |
| 167 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
39,200 |
|
0.00 |
2014-02-04 |
| 168 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
36,600 |
|
0.00 |
2014-01-27 |
| 169 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2013-11-04 |
| 170 |
0606 |
China Agri-Industries Holdings Limited:O |
56,501 |
186,453 |
|
0.00 |
2014-01-27 |
| 171 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-07-06 |
| 172 |
0933 |
Viva Goods Company Limited:O |
60,000 |
28,500 |
|
0.00 |
2012-12-11 |
| 173 |
8171 |
China Trends Holdings Limited:O |
64,000 |
3,584 |
|
0.00 |
2014-01-03 |
| 174 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2014-02-05 |
| 175 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
14,000 |
5,530 |
|
0.00 |
2010-11-01 |
| 176 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
33,000 |
* |
0.00 |
2013-07-11 |
| 177 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
48,000 |
|
0.00 |
2013-10-09 |
| 178 |
3344 |
GTI Holdings Limited (KY):O |
4,000 |
4,240 |
|
0.00 |
2013-11-12 |
| 179 |
0589 |
Portico International Holdings Limited:O |
5,000 |
27,650 |
|
0.00 |
2011-05-30 |
| 180 |
0230 |
Minmetals Land Limited:O |
30,000 |
28,200 |
|
0.00 |
2014-01-24 |
| 181 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
47,340 |
|
0.00 |
2013-07-11 |
| 182 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
131,250 |
|
0.00 |
2014-01-17 |
| 183 |
0763 |
ZTE CORPORATION:H |
5,000 |
76,200 |
|
0.00 |
2013-01-24 |
| 184 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
42,600 |
|
0.00 |
2014-01-17 |
| 185 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
106,800 |
|
0.00 |
2014-02-05 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
3,100 |
|
0.00 |
2010-05-13 |
| 187 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,230 |
200,074 |
|
0.00 |
2013-11-25 |
| 188 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
20,700 |
|
0.00 |
2013-07-04 |
| 189 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
86,000 |
|
0.00 |
2014-01-22 |
| 190 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
81,340 |
|
0.00 |
2013-07-04 |
| 191 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
49,400 |
|
0.00 |
2014-02-04 |
| 192 |
0751 |
Skyworth Group Limited:O |
20,000 |
81,600 |
|
0.00 |
2011-03-10 |
| 193 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
191,890 |
|
0.00 |
2013-07-11 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
91,800 |
|
0.00 |
2013-12-11 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
24,720 |
|
0.00 |
2013-07-04 |
| 196 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
147,200 |
|
0.00 |
2014-01-28 |
| 197 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
64,000 |
309,760 |
|
0.00 |
2014-02-04 |
| 198 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
3,140 |
|
0.00 |
2010-09-29 |
| 199 |
0753 |
Air China Limited:H |
24,000 |
117,840 |
|
0.00 |
2014-01-20 |
| 200 |
0705 |
Ding He Mining Holdings Limited:O |
8,000 |
1,096 |
|
0.00 |
2013-10-22 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,000 |
749,250 |
|
0.00 |
2014-02-04 |
| 202 |
3333 |
China Evergrande Group:O |
75,000 |
240,750 |
|
0.00 |
2014-02-04 |
| 203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
30,600 |
|
0.00 |
2013-08-09 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,205 |
184,599 |
|
0.00 |
2014-01-23 |
| 205 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
8,840 |
|
0.00 |
2013-05-09 |
| 206 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,650 |
|
0.00 |
2013-06-05 |
| 207 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
15,180 |
|
0.00 |
2013-08-21 |
| 208 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
838,350 |
|
0.00 |
2013-02-06 |
| 209 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
76,350 |
|
0.00 |
2013-12-20 |
| 210 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,029 |
49,000 |
|
0.00 |
2013-07-11 |
| 211 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
458,180 |
|
0.00 |
2014-02-04 |
| 212 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
11,340 |
|
0.00 |
2013-09-02 |
| 213 |
2038 |
FIH Mobile Limited:O |
20,000 |
73,800 |
|
0.00 |
2013-11-27 |
| 214 |
3918 |
NagaCorp Ltd.:O |
6,000 |
42,240 |
|
0.00 |
2013-10-02 |
| 215 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2014-01-27 |
| 216 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
34,260 |
|
0.00 |
2013-03-08 |
| 217 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
72,240 |
|
0.00 |
2014-01-20 |
| 218 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
65,400 |
|
0.00 |
2014-01-22 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
318,060 |
|
0.00 |
2014-02-04 |
| 220 |
1128 |
Wynn Macau, Limited:O |
10,000 |
320,000 |
|
0.00 |
2014-01-23 |
| 221 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
167,040 |
|
0.00 |
2014-01-24 |
| 222 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,105 |
252,811 |
|
0.00 |
2013-09-06 |
| 223 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
15,501 |
61,849 |
|
0.00 |
2013-07-04 |
| 224 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2013-07-04 |
| 225 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2013-12-20 |
| 226 |
2007 |
Country Garden Holdings Company Limited:O |
30,000 |
124,800 |
|
0.00 |
2014-01-29 |
| 227 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
24,000 |
|
0.00 |
2013-01-07 |
| 228 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
33,350 |
|
0.00 |
2013-01-31 |
| 229 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
30,000 |
|
0.00 |
2014-01-23 |
| 230 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
69,800 |
|
0.00 |
2012-02-23 |
| 231 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
50,500 |
|
0.00 |
2013-10-28 |
| 232 |
0267 |
CITIC Limited (HK):O |
5,000 |
47,100 |
|
0.00 |
2013-09-19 |
| 233 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
339,600 |
|
0.00 |
2013-01-25 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
2,850 |
812 |
|
0.00 |
2011-11-03 |
| 235 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
26,050 |
|
0.00 |
2014-01-13 |
| 236 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
4,410 |
|
0.00 |
2012-10-24 |
| 237 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
86,625 |
|
0.00 |
2013-09-25 |
| 238 |
0880 |
SJM Holdings Limited:O |
6,000 |
134,400 |
|
0.00 |
2013-12-02 |
| 239 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
9,600 |
|
0.00 |
2013-07-30 |
| 240 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,005 |
158,979 |
|
0.00 |
2014-02-04 |
| 241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
35,100 |
|
0.00 |
2014-01-23 |
| 242 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
180,600 |
|
0.00 |
2013-12-05 |
| 243 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
66,560 |
|
0.00 |
2014-01-10 |
| 244 |
3988 |
BANK OF CHINA LIMITED:H |
78,300 |
248,994 |
|
0.00 |
2014-02-04 |
| 245 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,901 |
374,572 |
|
0.00 |
2014-01-28 |
| 246 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,900 |
|
0.00 |
2012-10-30 |
| 247 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2013-07-04 |
| 248 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
41,250 |
|
0.00 |
2014-02-05 |
| 249 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2010-11-01 |
| 250 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
142,200 |
|
0.00 |
2013-07-04 |
| 251 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,600 |
|
0.00 |
2011-04-14 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,000 |
620,400 |
|
0.00 |
2014-01-29 |
| 253 |
0941 |
China Mobile Limited (HK):O |
8,500 |
615,825 |
|
0.00 |
2014-02-05 |
| 254 |
1299 |
AIA Group Limited:O |
5,000 |
178,250 |
|
0.00 |
2014-02-04 |
| 255 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,732 |
23,036 |
|
0.00 |
2013-09-30 |
| 256 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,645 |
971 |
|
0.00 |
2013-03-21 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
32,900 |
|
0.00 |
2013-02-04 |
| 258 |
0883 |
CNOOC LIMITED:O |
12,000 |
138,960 |
|
0.00 |
2014-01-24 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
4,618 |
363,206 |
|
0.00 |
2014-02-04 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
1,065 |
28,595 |
|
0.00 |
2013-01-31 |
| 261 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,016 |
30,281 |
|
0.00 |
2013-01-31 |
| 262 |
1207 |
SRE Group Limited:O |
707 |
159 |
|
0.00 |
2012-11-01 |
| 263 |
0805 |
GLENCORE PLC:O |
1,500 |
59,400 |
|
0.00 |
2013-07-04 |
| 264 |
1928 |
Sands China Ltd.:O |
800 |
43,720 |
|
0.00 |
2014-01-09 |
| 265 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,150 |
|
0.00 |
2013-01-31 |
| 266 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
23 |
|
0.00 |
2013-11-01 |
| 267 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
51,050 |
|
0.00 |
2014-01-15 |