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 |
1222 |
WANG ON GROUP LIMITED:O |
9,000,000 |
1,647,000 |
|
0.14 |
2014-03-27 |
| 2 |
1201 |
Tesson Holdings Limited:O |
280,000 |
196,000 |
* |
0.11 |
2012-02-27 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
390,000 |
163,800 |
|
0.06 |
2014-04-14 |
| 4 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
600,000 |
576,000 |
|
0.03 |
2011-07-07 |
| 5 |
0484 |
Forgame Holdings Limited:O |
36,000 |
1,393,200 |
|
0.03 |
2014-04-23 |
| 6 |
3993 |
CMOC Group Limited (CN):H |
366,000 |
1,299,300 |
|
0.03 |
2013-08-08 |
| 7 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
380,000 |
657,400 |
|
0.02 |
2014-04-15 |
| 8 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-01-31 |
| 9 |
0706 |
Beautiful China Holdings Company Limited:O |
800,000 |
316,000 |
|
0.02 |
2014-01-07 |
| 10 |
0209 |
Winshine Science Company Limited:O |
312,000 |
27,768 |
* |
0.02 |
2011-04-06 |
| 11 |
1823 |
Huayu Expressway Group Limited:O |
70,000 |
34,650 |
|
0.02 |
2011-04-15 |
| 12 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
238,000 |
547,400 |
|
0.02 |
2014-01-02 |
| 13 |
1200 |
Midland Holdings Limited (BM):O |
102,000 |
353,940 |
|
0.01 |
2014-04-23 |
| 14 |
0864 |
Wing Lee Property Investments Limited:O |
52,000 |
42,120 |
|
0.01 |
2013-04-11 |
| 15 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
44,000 |
12,100 |
|
0.01 |
2011-11-24 |
| 16 |
0627 |
Japan Kyosei Group Company Limited:O |
140,000 |
56,700 |
|
0.01 |
2014-04-17 |
| 17 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
45,200 |
|
0.01 |
2014-01-16 |
| 18 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
51,000 |
|
0.01 |
2013-12-03 |
| 19 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
130,000 |
|
0.01 |
2014-04-14 |
| 20 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
188,000 |
103,400 |
|
0.01 |
2014-04-07 |
| 21 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
17,000 |
|
0.01 |
2009-07-30 |
| 22 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
117,300 |
|
0.01 |
2014-04-22 |
| 23 |
8255 |
China Binary New Fintech Group:O |
36,000 |
70,920 |
|
0.01 |
2014-04-23 |
| 24 |
3868 |
Qunxing Paper Holdings Company Limited:O |
118,000 |
257,240 |
* |
0.01 |
2014-04-23 |
| 25 |
1800 |
China Communications Construction Company Limited:H |
320,000 |
1,686,400 |
|
0.01 |
2014-04-08 |
| 26 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
102,200 |
|
0.01 |
2007-11-06 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,500 |
|
0.01 |
2010-02-04 |
| 28 |
1141 |
CMBC Capital Holdings Limited:O |
212,000 |
27,560 |
|
0.01 |
2012-03-09 |
| 29 |
1194 |
Bay Area Gold Group Limited:O |
264,000 |
216,480 |
|
0.01 |
2011-07-12 |
| 30 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-06-08 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
38,220 |
|
0.01 |
2014-01-24 |
| 32 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
151,400 |
575,320 |
|
0.00 |
2014-04-15 |
| 33 |
1148 |
Xinchen China Power Holdings Limited:O |
62,000 |
282,720 |
|
0.00 |
2014-03-27 |
| 34 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
357,000 |
7,407,750 |
|
0.00 |
2014-02-04 |
| 35 |
0891 |
Trinity Limited (BM):O |
80,000 |
162,400 |
|
0.00 |
2014-02-28 |
| 36 |
0272 |
SHUI ON LAND LIMITED:O |
367,333 |
778,746 |
|
0.00 |
2014-03-04 |
| 37 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
74,000 |
224,220 |
|
0.00 |
2013-10-10 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
305,000 |
53,985 |
|
0.00 |
2012-12-10 |
| 39 |
0195 |
Greentech Technology International Limited:O |
210,000 |
90,300 |
|
0.00 |
2012-10-04 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
360,000 |
30,600 |
|
0.00 |
2014-04-22 |
| 41 |
0002 |
CLP HOLDINGS LIMITED:O |
101,500 |
6,262,550 |
|
0.00 |
2014-03-12 |
| 42 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
246,500 |
2,016,370 |
|
0.00 |
2014-04-17 |
| 43 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
184,000 |
|
0.00 |
2014-04-23 |
| 44 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
810,000 |
|
0.00 |
2012-12-27 |
| 45 |
1003 |
Huanxi Media Group Limited:O |
11,000 |
10,670 |
|
0.00 |
2014-04-14 |
| 46 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2010-12-15 |
| 47 |
1618 |
Metallurgical Corporation of China Ltd.:H |
94,000 |
141,940 |
|
0.00 |
2014-03-12 |
| 48 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
17,860 |
|
0.00 |
2014-04-02 |
| 49 |
0632 |
CHK Oil Limited (BM):O |
100,000 |
21,400 |
|
0.00 |
2014-01-03 |
| 50 |
0083 |
SINO LAND COMPANY LIMITED:O |
173,000 |
2,024,100 |
|
0.00 |
2013-08-19 |
| 51 |
2288 |
Rykadan Capital Limited:O |
13,000 |
19,370 |
|
0.00 |
2010-08-09 |
| 52 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,560 |
|
0.00 |
2014-04-23 |
| 53 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2013-10-29 |
| 54 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2014-03-26 |
| 55 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
27,000 |
223,290 |
|
0.00 |
2014-04-22 |
| 56 |
0531 |
Samson Holding Ltd.:O |
77,000 |
79,310 |
|
0.00 |
2014-04-15 |
| 57 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2013-12-17 |
| 58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
40,150 |
|
0.00 |
2013-07-03 |
| 59 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
422,730 |
|
0.00 |
2014-04-10 |
| 60 |
8022 |
Evershine Group Holdings Limited:O |
13,000 |
3,510 |
|
0.00 |
2012-10-08 |
| 61 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,500 |
3,315,850 |
|
0.00 |
2014-02-05 |
| 62 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
50,160 |
|
0.00 |
2012-05-29 |
| 63 |
1483 |
Net-a-Go Technology Company Limited:O |
8,000 |
5,840 |
|
0.00 |
2014-02-14 |
| 64 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2013-06-03 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
111,400 |
876,718 |
|
0.00 |
2014-04-11 |
| 66 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
117,500 |
|
0.00 |
2014-04-17 |
| 67 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
8,080 |
|
0.00 |
2014-01-21 |
| 68 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
180,600 |
|
0.00 |
2014-04-07 |
| 69 |
0347 |
Angang Steel Company Limited:H |
16,000 |
77,760 |
|
0.00 |
2014-04-01 |
| 70 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-08-06 |
| 71 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
74,418 |
11,088 |
|
0.00 |
2013-01-24 |
| 72 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
202,400 |
|
0.00 |
2014-04-07 |
| 73 |
0999 |
I.T LIMITED:O |
16,000 |
33,280 |
|
0.00 |
2014-04-09 |
| 74 |
0718 |
Tai United Holdings Limited:O |
11,000 |
7,480 |
|
0.00 |
2013-11-22 |
| 75 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2014-03-20 |
| 76 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,500 |
29,115 |
|
0.00 |
2011-07-05 |
| 77 |
0555 |
REXLot Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2014-03-25 |
| 78 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
79,800 |
|
0.00 |
2014-03-31 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
110,100 |
|
0.00 |
2013-07-10 |
| 80 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
212,500 |
|
0.00 |
2014-04-07 |
| 81 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,000 |
109,620 |
|
0.00 |
2014-03-04 |
| 82 |
1390 |
econtext Asia Limited:O |
5,000 |
17,600 |
|
0.00 |
2014-04-07 |
| 83 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
9,800 |
|
0.00 |
2012-01-11 |
| 84 |
3323 |
China National Building Material Company Limited:H |
26,000 |
198,640 |
|
0.00 |
2014-03-31 |
| 85 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,780 |
|
0.00 |
2014-03-04 |
| 86 |
1300 |
Trigiant Group Limited:O |
10,000 |
25,000 |
|
0.00 |
2013-12-09 |
| 87 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
28,883 |
|
0.00 |
2011-05-31 |
| 88 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
23,220 |
|
0.00 |
2014-03-07 |
| 89 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
25,680 |
|
0.00 |
2010-09-01 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,000 |
632,000 |
|
0.00 |
2014-02-11 |
| 91 |
3988 |
BANK OF CHINA LIMITED:H |
702,400 |
2,402,208 |
|
0.00 |
2014-04-22 |
| 92 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,350 |
|
0.00 |
2012-11-02 |
| 93 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
11,700 |
|
0.00 |
2013-06-19 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,500,675 |
|
0.00 |
2014-04-22 |
| 95 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
137,100 |
|
0.00 |
2014-03-31 |
| 96 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
54,600 |
|
0.00 |
2014-04-14 |
| 97 |
1766 |
CRRC Corporation Limited:H |
16,000 |
97,760 |
|
0.00 |
2014-03-25 |
| 98 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 99 |
0282 |
NEXT DIGITAL LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2013-04-22 |
| 100 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
94,600 |
|
0.00 |
2014-03-28 |
| 101 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-02-03 |
| 102 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
13,950 |
|
0.00 |
2014-02-11 |
| 103 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
132,200 |
|
0.00 |
2013-10-25 |
| 104 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-08-22 |
| 105 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
261,800 |
|
0.00 |
2014-04-24 |
| 106 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
65,000 |
|
0.00 |
2014-03-18 |
| 107 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
159,600 |
|
0.00 |
2013-10-23 |
| 108 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
207,000 |
138,690 |
|
0.00 |
2014-04-02 |
| 109 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
17,000 |
|
0.00 |
2014-04-08 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
96,400 |
|
0.00 |
2014-03-06 |
| 111 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2010-09-09 |
| 112 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
4,450 |
|
0.00 |
2010-02-01 |
| 113 |
2083 |
Nature Home Holding Company Limited:O |
8,000 |
12,320 |
|
0.00 |
2014-04-24 |
| 114 |
0826 |
Tiangong International Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2014-02-24 |
| 115 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
185,920 |
|
0.00 |
2013-08-16 |
| 116 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
60,800 |
|
0.00 |
2014-04-23 |
| 117 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2009-12-01 |
| 118 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2014-02-10 |
| 119 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,363,000 |
|
0.00 |
2014-04-04 |
| 120 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
40,800 |
|
0.00 |
2014-04-23 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
31,800 |
|
0.00 |
2012-08-01 |
| 122 |
1051 |
G-Resources Group Limited:O |
102,000 |
22,134 |
|
0.00 |
2013-10-07 |
| 123 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
4,160 |
|
0.00 |
2014-02-14 |
| 124 |
0013 |
Hutchison Whampoa Limited:O |
15,000 |
1,606,500 |
|
0.00 |
2014-01-10 |
| 125 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,200 |
|
0.00 |
2008-05-09 |
| 126 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
25,080 |
|
0.00 |
2013-05-14 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,480 |
* |
0.00 |
2014-03-25 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
31,200 |
48,048 |
|
0.00 |
2014-04-22 |
| 129 |
8163 |
NOIZ Group Limited:O |
2,000 |
168 |
|
0.00 |
2014-03-17 |
| 130 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
63,680 |
|
0.00 |
2012-07-11 |
| 131 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
4,000 |
440 |
* |
0.00 |
2013-02-08 |
| 132 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,730 |
|
0.00 |
2013-08-22 |
| 133 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
22,920 |
|
0.00 |
2013-03-13 |
| 134 |
1398 |
Industrial and Commercial Bank of China Limited:H |
252,990 |
1,191,583 |
|
0.00 |
2014-04-22 |
| 135 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
10,380 |
|
0.00 |
2013-11-21 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
48,457 |
3,871,714 |
|
0.00 |
2014-04-14 |
| 137 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
175,000 |
|
0.00 |
2014-02-06 |
| 138 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
19,368 |
|
0.00 |
2014-02-07 |
| 139 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
2,320 |
|
0.00 |
2011-04-01 |
| 140 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
149,520 |
|
0.00 |
2014-04-09 |
| 141 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
43,120 |
|
0.00 |
2014-03-24 |
| 142 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
33,000 |
70,290 |
|
0.00 |
2014-02-19 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2014-04-09 |
| 144 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
406,180 |
|
0.00 |
2013-09-05 |
| 145 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2011-09-07 |
| 146 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2014-03-18 |
| 147 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
201,500 |
|
0.00 |
2014-04-10 |
| 148 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,440 |
|
0.00 |
2014-04-15 |
| 149 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
443 |
|
0.00 |
2012-11-30 |
| 150 |
8078 |
China Creative Digital Entertainment Limited:O |
1,584 |
230 |
|
0.00 |
2014-01-22 |
| 151 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
72,900 |
|
0.00 |
2014-04-14 |
| 152 |
1680 |
Macau Legend Development Limited:O |
12,000 |
75,480 |
|
0.00 |
2014-04-03 |
| 153 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,800 |
|
0.00 |
2014-03-25 |
| 154 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
220 |
|
0.00 |
2013-10-18 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2014-02-25 |
| 156 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
68,120 |
|
0.00 |
2014-04-24 |
| 157 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
401,000 |
2,157,380 |
|
0.00 |
2014-03-12 |
| 158 |
1234 |
China Lilang Limited:O |
2,000 |
11,320 |
|
0.00 |
2010-11-16 |
| 159 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
1,392 |
|
0.00 |
2010-10-20 |
| 160 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
690 |
|
0.00 |
2011-05-19 |
| 161 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,200 |
251,056 |
|
0.00 |
2014-02-28 |
| 162 |
0799 |
IGG Inc:O |
2,000 |
14,420 |
|
0.00 |
2014-03-11 |
| 163 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2012-07-04 |
| 164 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
528 |
|
0.00 |
2012-02-07 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
16,000 |
67,360 |
|
0.00 |
2014-04-17 |
| 166 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 167 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2013-07-29 |
| 168 |
0753 |
Air China Limited:H |
6,000 |
25,920 |
|
0.00 |
2014-01-16 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
43,950 |
214,916 |
|
0.00 |
2014-02-05 |
| 170 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
11,440 |
|
0.00 |
2013-07-12 |
| 171 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-11-09 |
| 172 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-04-03 |
| 173 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
98,040 |
|
0.00 |
2014-04-17 |
| 174 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
11,720 |
|
0.00 |
2014-01-17 |
| 175 |
0987 |
China Renewable Energy Investment Limited:O |
2,383 |
774 |
|
0.00 |
2014-01-09 |
| 176 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,400 |
|
0.00 |
2013-11-27 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
13,420 |
|
0.00 |
2013-10-17 |
| 178 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
42,320 |
|
0.00 |
2013-07-25 |
| 179 |
2038 |
FIH Mobile Limited:O |
7,000 |
31,710 |
|
0.00 |
2013-11-14 |
| 180 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
905,250 |
|
0.00 |
2014-04-16 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
62,964 |
|
0.00 |
2011-08-01 |
| 182 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
147,750 |
|
0.00 |
2014-03-14 |
| 183 |
1208 |
MMG Limited (HK):O |
4,000 |
7,560 |
|
0.00 |
2013-12-06 |
| 184 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2012-10-17 |
| 185 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
416 |
|
0.00 |
2012-05-25 |
| 186 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
88,800 |
|
0.00 |
2014-01-13 |
| 187 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,200 |
129,038 |
|
0.00 |
2014-01-23 |
| 188 |
0382 |
Welling Holding Limited:O |
2,000 |
4,920 |
|
0.00 |
2011-06-14 |
| 189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
25,400 |
|
0.00 |
2014-04-16 |
| 190 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2014-03-12 |
| 191 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
4,920 |
|
0.00 |
2014-04-02 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
15,150 |
|
0.00 |
2013-07-17 |
| 193 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,680 |
|
0.00 |
2014-02-27 |
| 194 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,950 |
|
0.00 |
2011-11-07 |
| 195 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,180 |
|
0.00 |
2012-11-26 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,050 |
1,295 |
|
0.00 |
2012-04-05 |
| 197 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,250 |
|
0.00 |
2010-12-30 |
| 198 |
2638 |
HK Electric Investments Limited:O |
4,000 |
21,080 |
|
0.00 |
2014-02-05 |
| 199 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,820 |
|
0.00 |
2011-05-11 |
| 200 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
24,600 |
|
0.00 |
2013-10-10 |
| 201 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2013-02-07 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
90,200 |
|
0.00 |
2013-01-17 |
| 203 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,420 |
|
0.00 |
2013-10-17 |
| 204 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
45,950 |
|
0.00 |
2014-04-04 |
| 205 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
7,500 |
|
0.00 |
2014-03-12 |
| 206 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
456 |
|
0.00 |
2010-11-30 |
| 207 |
2007 |
Country Garden Holdings Company Limited:O |
5,245 |
16,941 |
|
0.00 |
2012-06-15 |
| 208 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
7,640 |
|
0.00 |
2014-04-02 |
| 209 |
3333 |
China Evergrande Group:O |
4,000 |
14,480 |
|
0.00 |
2014-04-02 |
| 210 |
0559 |
DeTai New Energy Group Limited:O |
800 |
212 |
|
0.00 |
2010-09-10 |
| 211 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
57,880 |
|
0.00 |
2011-04-29 |
| 212 |
0941 |
China Mobile Limited (HK):O |
3,000 |
209,250 |
|
0.00 |
2014-03-25 |
| 213 |
0883 |
CNOOC LIMITED:O |
6,000 |
76,200 |
|
0.00 |
2014-03-04 |
| 214 |
0275 |
Master Glory Group Limited:O |
84 |
28 |
|
0.00 |
2011-04-07 |
| 215 |
1299 |
AIA Group Limited:O |
800 |
30,920 |
|
0.00 |
2014-04-15 |
| 216 |
0986 |
Dufu Liquor Group Limited:O |
80 |
12 |
|
0.00 |
2014-04-24 |
| 217 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
6 |
* |
0.00 |
2011-11-04 |
