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 |
8028 |
Timeless Resources Holdings Limited:O |
38,920,000 |
5,370,960 |
|
2.41 |
2014-01-15 |
| 2 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
730,000 |
|
0.37 |
2007-06-26 |
| 3 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
212,500 |
|
0.10 |
2007-06-26 |
| 4 |
2080 |
AUX International Holdings Limited:O |
182,000 |
404,040 |
|
0.06 |
2014-01-29 |
| 5 |
0690 |
Uni-Bio Science Group Limited:O |
2,422,400 |
775,168 |
|
0.05 |
2014-01-21 |
| 6 |
0524 |
Great Wall Terroir Holdings Limited:O |
132,200 |
64,117 |
|
0.03 |
2013-07-09 |
| 7 |
8120 |
China Demeter Financial Investments Limited:O |
37,500 |
11,063 |
|
0.02 |
2014-01-29 |
| 8 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
12,200 |
|
0.01 |
2013-07-31 |
| 9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
48,825 |
|
0.01 |
2013-04-19 |
| 10 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
29,400 |
|
0.01 |
2013-11-20 |
| 11 |
0399 |
Starcoin Group Limited:O |
143,180 |
176,111 |
|
0.01 |
2013-02-05 |
| 12 |
1013 |
Wai Chun Group Holdings Limited:O |
2,600,000 |
109,200 |
|
0.01 |
2013-01-31 |
| 13 |
1068 |
China Yurun Food Group Limited:O |
215,000 |
1,006,200 |
|
0.01 |
2014-02-18 |
| 14 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
19,900 |
|
0.01 |
2013-11-15 |
| 15 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
563,000 |
48,981 |
* |
0.01 |
2010-07-02 |
| 16 |
8163 |
NOIZ Group Limited:O |
48,000 |
10,752 |
|
0.01 |
2014-02-12 |
| 17 |
1055 |
China Southern Airlines Company Limited:H |
234,000 |
650,520 |
|
0.01 |
2014-02-18 |
| 18 |
2226 |
HONWORLD GROUP LIMITED:O |
41,000 |
398,930 |
|
0.01 |
2014-02-17 |
| 19 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
102,000 |
579,360 |
|
0.01 |
2014-02-17 |
| 20 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
24,600 |
|
0.01 |
2007-06-26 |
| 21 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
4,960 |
|
0.01 |
2013-10-08 |
| 22 |
1818 |
Zhaojin Mining Industry Company Limited:H |
54,500 |
289,395 |
|
0.01 |
2013-09-13 |
| 23 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
298,500 |
48,656 |
|
0.01 |
2012-04-10 |
| 24 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
598,000 |
|
0.01 |
2014-02-18 |
| 25 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
56,000 |
|
0.01 |
2012-06-26 |
| 26 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
30,250 |
|
0.00 |
2007-06-26 |
| 27 |
8117 |
China Primary Energy Holdings Limited:O |
23,800 |
5,760 |
|
0.00 |
2013-07-22 |
| 28 |
0764 |
Eternity Investment Limited:O |
20,002 |
19,602 |
|
0.00 |
2013-05-06 |
| 29 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
679,700 |
|
0.00 |
2013-07-15 |
| 30 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
343,000 |
|
0.00 |
2013-08-07 |
| 31 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
22,500 |
|
0.00 |
2014-01-15 |
| 32 |
0211 |
STYLAND HOLDINGS LIMITED:O |
133,787 |
18,463 |
|
0.00 |
2013-05-07 |
| 33 |
0318 |
Vongroup Limited:O |
200,000 |
14,600 |
|
0.00 |
2009-07-31 |
| 34 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
65,600 |
8,069 |
|
0.00 |
2011-05-31 |
| 35 |
0894 |
Man Yue Technology Holdings Limited:O |
16,000 |
15,840 |
|
0.00 |
2012-04-02 |
| 36 |
3333 |
China Evergrande Group:O |
500,000 |
1,790,000 |
|
0.00 |
2013-02-07 |
| 37 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
174,300 |
27,191 |
|
0.00 |
2008-09-08 |
| 38 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
76,500 |
|
0.00 |
2013-08-23 |
| 39 |
0673 |
China Health Group Limited:O |
18,000 |
3,906 |
|
0.00 |
2007-06-26 |
| 40 |
1997 |
Regent Manner International Holdings Limited:O |
60,000 |
77,400 |
|
0.00 |
2013-06-07 |
| 41 |
0479 |
CIL HOLDINGS LIMITED:O |
51,500 |
6,644 |
|
0.00 |
2011-01-18 |
| 42 |
0672 |
Zhong An Group Limited:O |
61,200 |
121,788 |
|
0.00 |
2014-02-17 |
| 43 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2013-06-10 |
| 44 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-09-16 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
42,000 |
169,680 |
|
0.00 |
2014-01-15 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
48,000 |
35,520 |
|
0.00 |
2014-01-09 |
| 47 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
46,000 |
652,280 |
|
0.00 |
2014-02-14 |
| 48 |
0687 |
Tysan Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2009-05-22 |
| 49 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
56,000 |
199,360 |
|
0.00 |
2013-06-11 |
| 50 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
13,800 |
|
0.00 |
2011-03-22 |
| 51 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,250 |
66,338 |
|
0.00 |
2014-01-28 |
| 52 |
1228 |
Superb Summit International Group Limited:O |
150,000 |
129,000 |
|
0.00 |
2009-11-10 |
| 53 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
74,100 |
|
0.00 |
2013-02-04 |
| 54 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
32,200 |
|
0.00 |
2014-02-18 |
| 55 |
0333 |
Top Form International Limited:O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 56 |
0008 |
PCCW LIMITED:O |
134,400 |
469,056 |
|
0.00 |
2014-01-03 |
| 57 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
142,000 |
|
0.00 |
2013-06-25 |
| 58 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
6,300 |
|
0.00 |
2013-01-09 |
| 59 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
68,000 |
|
0.00 |
2013-02-15 |
| 60 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2013-03-19 |
| 61 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2011-08-01 |
| 62 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
9,100 |
|
0.00 |
2011-02-25 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
272,460 |
|
0.00 |
2013-11-13 |
| 64 |
0910 |
China Sandi Holdings Limited:O |
9,400 |
4,794 |
|
0.00 |
2011-12-16 |
| 65 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
77,000 |
|
0.00 |
2010-06-03 |
| 66 |
0185 |
Zensun Enterprises Limited:O |
46,000 |
17,480 |
|
0.00 |
2014-01-03 |
| 67 |
0572 |
Future World Holdings Limited:O |
25,324 |
2,330 |
|
0.00 |
2013-11-06 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-11-07 |
| 69 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
22,800 |
* |
0.00 |
2013-05-20 |
| 70 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
196,800 |
|
0.00 |
2010-07-07 |
| 71 |
0494 |
LI & FUNG LIMITED:O |
100,400 |
1,050,184 |
|
0.00 |
2014-02-14 |
| 72 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
28,800 |
|
0.00 |
2010-08-10 |
| 73 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
102,900 |
|
0.00 |
2012-08-31 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
37,400 |
|
0.00 |
2011-12-15 |
| 75 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
38,400 |
|
0.00 |
2013-11-21 |
| 76 |
1101 |
China Huarong Energy Company Limited:O |
77,500 |
113,925 |
|
0.00 |
2012-06-12 |
| 77 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
97,400 |
|
0.00 |
2013-01-14 |
| 78 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2014-01-17 |
| 79 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2010-11-12 |
| 80 |
0842 |
Leoch International Technology Limited:O |
14,000 |
10,080 |
|
0.00 |
2012-04-02 |
| 81 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 82 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
103,600 |
|
0.00 |
2013-05-23 |
| 83 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
5,760 |
|
0.00 |
2008-01-23 |
| 84 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2012-11-29 |
| 85 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
10,250 |
|
0.00 |
2010-02-25 |
| 86 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
28,500 |
|
0.00 |
2013-01-15 |
| 87 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
2,120 |
|
0.00 |
2013-04-15 |
| 88 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2010-01-26 |
| 89 |
1555 |
MIE Holdings Corporation:O |
20,000 |
28,800 |
|
0.00 |
2011-09-02 |
| 90 |
0347 |
Angang Steel Company Limited:H |
8,000 |
40,240 |
|
0.00 |
2011-09-19 |
| 91 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
118,600 |
|
0.00 |
2011-08-01 |
| 92 |
0506 |
China Foods Limited:O |
20,000 |
60,000 |
|
0.00 |
2013-11-26 |
| 93 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2013-01-09 |
| 94 |
0613 |
Planetree International Development Limited:O |
60,000 |
3,300 |
|
0.00 |
2008-10-29 |
| 95 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2013-01-22 |
| 96 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
52,300 |
|
0.00 |
2013-12-18 |
| 97 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
46,800 |
|
0.00 |
2014-01-29 |
| 98 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,584 |
21,067 |
|
0.00 |
2012-10-19 |
| 99 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
264,000 |
|
0.00 |
2013-08-08 |
| 100 |
0726 |
DIT Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-01-26 |
| 101 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
88,660 |
|
0.00 |
2014-01-28 |
| 102 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
8,300 |
|
0.00 |
2008-01-16 |
| 103 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2012-10-30 |
| 104 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
43,800 |
|
0.00 |
2012-09-18 |
| 105 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2010-11-12 |
| 106 |
0521 |
CWT International Limited:O |
14,000 |
6,160 |
|
0.00 |
2010-10-29 |
| 107 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
2,540 |
|
0.00 |
2013-11-29 |
| 108 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
10,160 |
|
0.00 |
2011-04-11 |
| 109 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
72,480 |
|
0.00 |
2012-10-16 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2013-04-15 |
| 111 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
13,800 |
|
0.00 |
2010-10-11 |
| 112 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
114,150 |
|
0.00 |
2013-02-04 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
20,328 |
|
0.00 |
2013-02-20 |
| 114 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
9,000 |
|
0.00 |
2009-05-22 |
| 115 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,505 |
4,760 |
|
0.00 |
2008-01-23 |
| 116 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-12-23 |
| 117 |
0298 |
Chuang's China Investments Limited:O |
7,000 |
3,640 |
|
0.00 |
2010-11-15 |
| 118 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
6,750 |
|
0.00 |
2013-01-22 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
800 |
|
0.00 |
2014-02-04 |
| 120 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2010-11-17 |
| 121 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
40,700 |
|
0.00 |
2013-11-29 |
| 122 |
0269 |
China Resources and Transportation Group Limited:O |
108,400 |
43,360 |
|
0.00 |
2013-08-06 |
| 123 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
39,794 |
|
0.00 |
2010-07-29 |
| 124 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2011-08-12 |
| 125 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,236 |
764 |
|
0.00 |
2011-06-15 |
| 126 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2013-01-18 |
| 127 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2010-04-23 |
| 128 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
53,400 |
|
0.00 |
2014-01-28 |
| 129 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2010-09-28 |
| 130 |
0121 |
C.P. Lotus Corporation:O |
36,000 |
6,624 |
|
0.00 |
2010-04-20 |
| 131 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,840 |
1,877 |
|
0.00 |
2013-02-22 |
| 132 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
640 |
* |
0.00 |
2010-11-12 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
25,000 |
|
0.00 |
2009-01-16 |
| 134 |
3339 |
Lonking Holdings Limited:O |
14,000 |
21,840 |
|
0.00 |
2013-03-14 |
| 135 |
0094 |
Greenheart Group Limited:O |
2,500 |
1,275 |
|
0.00 |
2013-01-17 |
| 136 |
8007 |
Global Strategic Group Limited:O |
457 |
690 |
|
0.00 |
2014-01-08 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
57,193 |
4,767,037 |
|
0.00 |
2014-02-11 |
| 138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,737 |
211,205 |
|
0.00 |
2013-02-27 |
| 139 |
3800 |
GCL Technology Holdings Limited (KY):O |
45,000 |
118,350 |
|
0.00 |
2014-01-22 |
| 140 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
12,480 |
|
0.00 |
2010-03-04 |
| 141 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,200 |
5,588 |
|
0.00 |
2007-06-26 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,300 |
|
0.00 |
2013-06-20 |
| 143 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
8,760 |
|
0.00 |
2013-02-27 |
| 144 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
64,600 |
|
0.00 |
2011-10-12 |
| 145 |
0869 |
Playmates Toys Limited:O |
3,000 |
10,860 |
|
0.00 |
2013-07-26 |
| 146 |
1185 |
China Energine International (Holdings) Limited:O |
10,010 |
8,008 |
|
0.00 |
2014-01-14 |
| 147 |
0198 |
SMI Holdings Group Limited:O |
21,594 |
6,154 |
|
0.00 |
2008-10-28 |
| 148 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,973 |
160,425 |
|
0.00 |
2014-01-21 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2013-06-20 |
| 150 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-08-29 |
| 151 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
496,400 |
|
0.00 |
2013-09-05 |
| 152 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,720 |
|
0.00 |
2011-06-09 |
| 153 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2009-08-05 |
| 154 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
346,500 |
|
0.00 |
2013-12-04 |
| 155 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-06-25 |
| 156 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
170,400 |
|
0.00 |
2014-02-07 |
| 157 |
0883 |
CNOOC LIMITED:O |
81,000 |
1,035,180 |
|
0.00 |
2014-02-14 |
| 158 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,980 |
|
0.00 |
2011-08-15 |
| 159 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
110,240 |
|
0.00 |
2013-04-08 |
| 160 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
186,200 |
|
0.00 |
2013-12-12 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
24,395 |
|
0.00 |
2013-09-18 |
| 162 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2007-06-26 |
| 163 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
17,030 |
|
0.00 |
2009-11-27 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
134,800 |
443,492 |
|
0.00 |
2014-01-13 |
| 165 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
78,760 |
|
0.00 |
2014-02-12 |
| 166 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
1,240 |
|
0.00 |
2007-11-01 |
| 167 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
56,700 |
|
0.00 |
2013-09-16 |
| 168 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
6,220 |
|
0.00 |
2011-08-04 |
| 169 |
8063 |
Global Mastermind Holdings Limited:O |
228 |
207 |
|
0.00 |
2013-08-08 |
| 170 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
700 |
|
0.00 |
2013-07-09 |
| 171 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,600 |
|
0.00 |
2011-03-29 |
| 172 |
0751 |
Skyworth Group Limited:O |
4,000 |
16,400 |
|
0.00 |
2013-05-06 |
| 173 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
25,080 |
|
0.00 |
2009-06-30 |
| 174 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,000 |
198,000 |
|
0.00 |
2014-02-18 |
| 175 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
77,000 |
|
0.00 |
2013-04-19 |
| 176 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,538 |
4,822 |
|
0.00 |
2013-02-27 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
39,910 |
|
0.00 |
2009-11-26 |
| 178 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
26,760 |
|
0.00 |
2010-04-16 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,900 |
54,510 |
|
0.00 |
2013-12-10 |
| 180 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
85,000 |
|
0.00 |
2014-01-07 |
| 181 |
0645 |
Ares Asia Limited:O |
400 |
312 |
|
0.00 |
2010-04-20 |
| 182 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,887 |
53,855 |
|
0.00 |
2013-07-02 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
26,400 |
|
0.00 |
2013-11-15 |
| 184 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
34,700 |
|
0.00 |
2013-11-05 |
| 185 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
234 |
|
0.00 |
2013-10-18 |
| 186 |
2883 |
China Oilfield Services Limited:H |
2,000 |
43,800 |
|
0.00 |
2014-01-22 |
| 187 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
30,400 |
|
0.00 |
2011-07-19 |
| 188 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
400 |
704 |
|
0.00 |
2013-12-02 |
| 189 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2013-12-02 |
| 190 |
0261 |
GBA Holdings Limited:O |
64,500 |
645 |
|
0.00 |
2013-02-18 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
198,900 |
|
0.00 |
2013-12-04 |
| 192 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
17,100 |
|
0.00 |
2010-04-16 |
| 193 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,604 |
|
0.00 |
2014-01-16 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,000 |
20,100 |
|
0.00 |
2014-01-23 |
| 195 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
600 |
|
0.00 |
2007-06-26 |
| 196 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,660 |
3,130 |
|
0.00 |
2014-01-08 |
| 197 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,556 |
49,855 |
|
0.00 |
2011-06-30 |
| 198 |
6823 |
HKT Limited (KY):O |
5,845 |
45,357 |
|
0.00 |
2014-01-03 |
| 199 |
0397 |
Minerva Group Holding Limited:O |
8,061 |
492 |
|
0.00 |
2014-01-28 |
| 200 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,440 |
|
0.00 |
2008-09-19 |
| 201 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,700 |
|
0.00 |
2013-02-01 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
72,755 |
352,134 |
|
0.00 |
2014-02-11 |
| 203 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
21,570 |
|
0.00 |
2010-07-29 |
| 204 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,480 |
|
0.00 |
2010-11-16 |
| 205 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,704 |
|
0.00 |
2013-01-09 |
| 206 |
2007 |
Country Garden Holdings Company Limited:O |
14,344 |
63,687 |
|
0.00 |
2013-11-22 |
| 207 |
3328 |
Bank of Communications Co., Ltd.:H |
27,005 |
139,076 |
|
0.00 |
2012-10-31 |
| 208 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
152 |
|
0.00 |
2012-05-08 |
| 209 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2007-12-20 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
17,490 |
|
0.00 |
2013-03-13 |
| 211 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
110,740 |
|
0.00 |
2014-01-16 |
| 212 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
110,400 |
|
0.00 |
2014-02-10 |
| 213 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
28,400 |
|
0.00 |
2012-03-21 |
| 214 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
900 |
|
0.00 |
2010-05-04 |
| 215 |
1680 |
Macau Legend Development Limited:O |
4,000 |
27,440 |
|
0.00 |
2013-12-12 |
| 216 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
10,520 |
|
0.00 |
2009-06-12 |
| 217 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,010 |
|
0.00 |
2011-03-01 |
| 218 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,720 |
|
0.00 |
2011-09-20 |
| 219 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
34,600 |
|
0.00 |
2013-06-27 |
| 220 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
14,420 |
|
0.00 |
2013-11-27 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
5,200 |
8,580 |
|
0.00 |
2012-06-07 |
| 222 |
0419 |
Hony Media Group:O |
2,500 |
925 |
|
0.00 |
2014-01-03 |
| 223 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
17,616 |
|
0.00 |
2009-11-27 |
| 224 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
146,000 |
|
0.00 |
2007-06-26 |
| 225 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,420 |
70,985 |
|
0.00 |
2014-01-15 |
| 226 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
150 |
|
0.00 |
2010-03-05 |
| 227 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
35,750 |
|
0.00 |
2014-01-17 |
| 228 |
8173 |
Hephaestus Holdings Limited:O |
400 |
136 |
|
0.00 |
2011-02-25 |
| 229 |
0500 |
Frontier Services Group Limited:O |
470 |
512 |
|
0.00 |
2014-01-03 |
| 230 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
23,050 |
|
0.00 |
2009-11-26 |
| 231 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
96,850 |
|
0.00 |
2012-07-23 |
| 232 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,370 |
|
0.00 |
2013-02-18 |
| 233 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
82,880 |
|
0.00 |
2013-02-08 |
| 234 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
317 |
856 |
|
0.00 |
2007-06-26 |
| 235 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
3,600 |
|
0.00 |
2011-08-05 |
| 236 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,000 |
1,600 |
|
0.00 |
2013-01-29 |
| 237 |
0066 |
MTR CORPORATION LIMITED:O |
1,790 |
49,762 |
|
0.00 |
2012-05-08 |
| 238 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300 |
753 |
|
0.00 |
2008-11-07 |
| 239 |
0276 |
Mongolia Energy Corporation Limited:O |
1,723 |
412 |
|
0.00 |
2009-11-17 |
| 240 |
0941 |
China Mobile Limited (HK):O |
5,000 |
368,250 |
|
0.00 |
2014-02-13 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
420 |
290 |
|
0.00 |
2009-05-20 |
| 242 |
0159 |
Brockman Mining Limited:O |
1,920 |
826 |
|
0.00 |
2010-06-28 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
47,900 |
|
0.00 |
2013-04-19 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,210 |
234,630 |
|
0.00 |
2014-02-07 |
| 245 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
270 |
|
0.00 |
2007-06-26 |
| 246 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,520 |
|
0.00 |
2007-06-26 |
| 247 |
0577 |
South Shore Holdings Limited:O |
55 |
480 |
|
0.00 |
2013-06-11 |
| 248 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
90 |
|
0.00 |
2013-01-15 |
| 249 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400 |
132 |
* |
0.00 |
2009-10-16 |
| 250 |
0988 |
Silk Road Logistics Holdings Limited:O |
230 |
117 |
|
0.00 |
2013-04-16 |
| 251 |
0109 |
Good Resources Holdings Limited:O |
126 |
37 |
|
0.00 |
2010-01-11 |
| 252 |
0993 |
XinKong International Capital Holdings Limited:O |
5 |
85 |
|
0.00 |
2013-10-29 |
| 253 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43 |
18 |
|
0.00 |
2013-06-18 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
250 |
54 |
|
0.00 |
2013-06-24 |
| 255 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2013-01-30 |
| 256 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20 |
7 |
|
0.00 |
2012-02-08 |
| 257 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
156 |
|
0.00 |
2013-07-12 |
| 258 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,520 |
|
0.00 |
2013-11-22 |
| 259 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
362 |
|
0.00 |
2013-01-16 |
| 260 |
0933 |
Viva Goods Company Limited:O |
178 |
80 |
|
0.00 |
2013-04-18 |
| 261 |
0372 |
PT International Development Corporation Limited:O |
30 |
16 |
|
0.00 |
2012-08-16 |
| 262 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
16 |
|
0.00 |
2013-06-18 |
| 263 |
0499 |
Qingdao Holdings International Limited:O |
8 |
7 |
|
0.00 |
2013-01-15 |
| 264 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
5 |
|
0.00 |
2012-09-18 |
| 265 |
0985 |
CST Holding (HK) Limited (KY):O |
320 |
20 |
|
0.00 |
2013-01-16 |
| 266 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
10 |
|
0.00 |
2010-04-19 |
| 267 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
1 |
|
0.00 |
2013-01-21 |
| 268 |
0019 |
SWIRE PACIFIC LIMITED:A |
3 |
258 |
|
0.00 |
2013-02-14 |
| 269 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-04-19 |
| 270 |
0076 |
Elate Holdings Limited:O |
20 |
1 |
|
0.00 |
2010-06-18 |
| 271 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2010-10-11 |
| 272 |
1051 |
G-Resources Group Limited:O |
49 |
11 |
|
0.00 |
2010-04-20 |
| 273 |
0275 |
Master Glory Group Limited:O |
2 |
1 |
|
0.00 |
2013-07-19 |
| 274 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2 |
42 |
|
0.00 |
2012-09-26 |
