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 |
0648 |
SoftMedx Healthcare Limited:O |
202,000 |
91,910 |
|
0.03 |
2010-10-13 |
| 2 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
64,800 |
|
0.02 |
2014-01-29 |
| 3 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
64,000 |
58,880 |
|
0.02 |
2012-10-03 |
| 4 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
251,000 |
602,400 |
|
0.02 |
2014-02-12 |
| 5 |
1217 |
China Innovation Investment Limited:O |
1,240,000 |
45,880 |
|
0.02 |
2010-05-05 |
| 6 |
3322 |
Win Hanverky Holdings Limited:O |
218,000 |
231,080 |
|
0.02 |
2013-06-10 |
| 7 |
1613 |
Synertone Communication Corporation:O |
1,064,000 |
542,640 |
|
0.02 |
2014-06-16 |
| 8 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
15,200 |
|
0.02 |
2012-09-26 |
| 9 |
1818 |
Zhaojin Mining Industry Company Limited:H |
142,000 |
627,640 |
|
0.02 |
2014-06-13 |
| 10 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
46,900 |
|
0.02 |
2014-06-23 |
| 11 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
114,000 |
|
0.01 |
2013-12-11 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
40,800 |
|
0.01 |
2011-04-27 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
124,300 |
|
0.01 |
2013-08-30 |
| 14 |
0024 |
BURWILL HOLDINGS LIMITED:O |
460,000 |
202,400 |
* |
0.01 |
2014-06-12 |
| 15 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
23,250 |
|
0.01 |
2011-06-02 |
| 16 |
0697 |
Shoucheng Holdings Limited:O |
860,000 |
296,700 |
|
0.01 |
2013-05-06 |
| 17 |
0082 |
Crazy Sports Group Limited:O |
316,000 |
214,880 |
|
0.01 |
2014-03-31 |
| 18 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
140,000 |
327,600 |
|
0.01 |
2014-03-07 |
| 19 |
0309 |
Xinhua News Media Holdings Limited:O |
110,000 |
41,250 |
|
0.01 |
2014-05-16 |
| 20 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
441,000 |
|
0.01 |
2014-06-16 |
| 21 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
56,800 |
|
0.01 |
2014-06-16 |
| 22 |
3668 |
Chinalco Mining Corporation International:O |
848,000 |
848,000 |
|
0.01 |
2014-06-13 |
| 23 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2011-04-18 |
| 24 |
1097 |
i-CABLE Communications Limited:O |
140,200 |
100,944 |
|
0.01 |
2013-11-12 |
| 25 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2014-05-16 |
| 26 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
43,650 |
|
0.01 |
2013-07-02 |
| 27 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
43,750 |
|
0.01 |
2014-06-13 |
| 28 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
17,600 |
|
0.01 |
2013-06-07 |
| 29 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
66,000 |
60,720 |
|
0.01 |
2012-11-05 |
| 30 |
0476 |
Ev Dynamics (Holdings) Limited:O |
142,000 |
139,160 |
|
0.01 |
2008-11-24 |
| 31 |
0850 |
Long Well International Holdings Limited:O |
232,000 |
31,320 |
|
0.01 |
2012-11-14 |
| 32 |
0585 |
Imagi International Holdings Limited:O |
461,100 |
70,087 |
|
0.00 |
2013-06-07 |
| 33 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
168,700 |
|
0.00 |
2014-04-29 |
| 34 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
8,930 |
|
0.00 |
2007-06-26 |
| 35 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
18,900 |
|
0.00 |
2014-01-17 |
| 36 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2014-03-03 |
| 37 |
0063 |
China Asia Valley Group Limited:O |
110,000 |
11,110 |
|
0.00 |
2013-02-08 |
| 38 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2013-09-04 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
81,920 |
|
0.00 |
2014-06-20 |
| 40 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
345,000 |
1,045,350 |
|
0.00 |
2014-06-11 |
| 41 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2009-07-14 |
| 42 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
51,100 |
|
0.00 |
2013-04-22 |
| 43 |
0233 |
Mingyuan Medicare Development Company Limited:O |
160,000 |
27,520 |
|
0.00 |
2012-01-31 |
| 44 |
0723 |
Reliance Global Holdings Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2014-05-13 |
| 45 |
1051 |
G-Resources Group Limited:O |
930,291 |
175,825 |
|
0.00 |
2014-06-05 |
| 46 |
6898 |
China Aluminum Cans Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2013-10-03 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
95,400 |
|
0.00 |
2014-04-10 |
| 48 |
1168 |
Z Fin Limited:O |
120,000 |
76,800 |
|
0.00 |
2010-09-14 |
| 49 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
12,000 |
|
0.00 |
2010-11-26 |
| 50 |
0521 |
CWT International Limited:O |
100,000 |
29,000 |
|
0.00 |
2014-04-28 |
| 51 |
0888 |
Bison Finance Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2014-01-08 |
| 52 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
66,000 |
|
0.00 |
2013-06-25 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2013-08-21 |
| 54 |
1013 |
Wai Chun Group Holdings Limited:O |
624,000 |
24,336 |
|
0.00 |
2014-04-25 |
| 55 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2012-10-29 |
| 56 |
0148 |
Kingboard Holdings Limited:O |
28,400 |
458,944 |
|
0.00 |
2014-05-29 |
| 57 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
38,640 |
|
0.00 |
2013-10-30 |
| 58 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
50,740 |
|
0.00 |
2014-05-28 |
| 59 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2012-11-02 |
| 60 |
1222 |
WANG ON GROUP LIMITED:O |
172,761 |
40,081 |
|
0.00 |
2013-06-05 |
| 61 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
32,250 |
|
0.00 |
2014-06-11 |
| 62 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
134,000 |
|
0.00 |
2014-05-21 |
| 63 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2012-02-08 |
| 64 |
0076 |
Elate Holdings Limited:O |
212,400 |
16,780 |
|
0.00 |
2014-06-17 |
| 65 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
22,500 |
|
0.00 |
2014-06-17 |
| 66 |
1247 |
Miko International Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-01-17 |
| 67 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
17,810 |
|
0.00 |
2010-09-29 |
| 68 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 69 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
11,500 |
|
0.00 |
2008-09-09 |
| 70 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2009-07-06 |
| 71 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
10,600 |
|
0.00 |
2014-06-06 |
| 72 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
199,240 |
|
0.00 |
2012-01-19 |
| 73 |
0978 |
China Merchants Land Limited:O |
100,000 |
101,000 |
|
0.00 |
2014-02-11 |
| 74 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,800 |
582 |
* |
0.00 |
2007-06-26 |
| 75 |
0143 |
Guoan International Limited:O |
100,000 |
13,300 |
|
0.00 |
2014-03-27 |
| 76 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2013-04-03 |
| 77 |
0002 |
CLP HOLDINGS LIMITED:O |
48,000 |
2,990,400 |
|
0.00 |
2013-12-16 |
| 78 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
128,800 |
|
0.00 |
2014-05-14 |
| 79 |
8167 |
Neo Telemedia Limited:O |
52,000 |
15,600 |
|
0.00 |
2014-01-08 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
732,700 |
|
0.00 |
2014-05-02 |
| 81 |
0347 |
Angang Steel Company Limited:H |
20,000 |
96,200 |
|
0.00 |
2013-12-03 |
| 82 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2010-05-12 |
| 83 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2014-06-19 |
| 84 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
306,000 |
39,168 |
|
0.00 |
2013-05-21 |
| 85 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
14,160 |
|
0.00 |
2014-04-14 |
| 86 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
396,750 |
|
0.00 |
2013-07-30 |
| 87 |
0735 |
China Power Clean Energy Development Company Limited:O |
180,000 |
85,500 |
|
0.00 |
2010-10-05 |
| 88 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2013-11-11 |
| 89 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2014-04-23 |
| 90 |
1163 |
Dejin Resources Group Company Limited:O |
6,250 |
1,344 |
* |
0.00 |
2013-01-25 |
| 91 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2010-10-18 |
| 92 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
79,400 |
|
0.00 |
2014-04-28 |
| 93 |
0745 |
China National Culture Group Limited:O |
100,000 |
22,200 |
|
0.00 |
2014-06-03 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
61,880 |
|
0.00 |
2008-11-07 |
| 95 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
39,100 |
|
0.00 |
2012-11-06 |
| 96 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,003 |
23,600 |
|
0.00 |
2014-03-04 |
| 97 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2014-05-13 |
| 98 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-03-06 |
| 99 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
82,600 |
|
0.00 |
2013-11-22 |
| 100 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
23,800 |
|
0.00 |
2014-05-30 |
| 101 |
0499 |
Qingdao Holdings International Limited:O |
6,100 |
7,808 |
|
0.00 |
2012-05-04 |
| 102 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2012-06-04 |
| 103 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
39,100 |
|
0.00 |
2010-11-08 |
| 104 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
8,250 |
|
0.00 |
2011-02-17 |
| 105 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-06-08 |
| 106 |
0449 |
Chigo Holding Limited:O |
100,000 |
17,400 |
|
0.00 |
2013-03-01 |
| 107 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,650 |
* |
0.00 |
2013-01-18 |
| 108 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2011-12-20 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
15,840 |
|
0.00 |
2012-06-25 |
| 110 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2011-01-10 |
| 111 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
91,800 |
|
0.00 |
2013-03-26 |
| 112 |
0555 |
REXLot Holdings Limited:O |
100,000 |
84,000 |
|
0.00 |
2014-03-31 |
| 113 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2014-03-24 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
77,600 |
|
0.00 |
2014-06-16 |
| 115 |
1186 |
China Railway Construction Corporation Limited:H |
21,500 |
145,770 |
|
0.00 |
2014-03-11 |
| 116 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-03-16 |
| 117 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
186,800 |
|
0.00 |
2014-06-11 |
| 118 |
1182 |
Success Dragon International Holdings Limited:O |
11,000 |
4,400 |
|
0.00 |
2012-10-05 |
| 119 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,300 |
|
0.00 |
2007-09-11 |
| 120 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,145 |
* |
0.00 |
2011-10-19 |
| 121 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,700 |
|
0.00 |
2013-04-08 |
| 122 |
1680 |
Macau Legend Development Limited:O |
61,000 |
316,590 |
|
0.00 |
2014-01-22 |
| 123 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,600 |
|
0.00 |
2008-11-12 |
| 124 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
19,240 |
|
0.00 |
2014-06-13 |
| 125 |
0627 |
Japan Kyosei Group Company Limited:O |
11,900 |
5,117 |
|
0.00 |
2013-09-19 |
| 126 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,239 |
23,714 |
|
0.00 |
2013-11-25 |
| 127 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
84,200 |
|
0.00 |
2014-03-14 |
| 128 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2012-11-02 |
| 129 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
800,000 |
|
0.00 |
2007-06-26 |
| 130 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2012-11-05 |
| 131 |
0008 |
PCCW LIMITED:O |
57,800 |
245,650 |
|
0.00 |
2014-03-13 |
| 132 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2010-03-10 |
| 133 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
10,455 |
|
0.00 |
2013-04-03 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2013-11-21 |
| 135 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2014-02-06 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2013-05-09 |
| 137 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
97,200 |
|
0.00 |
2014-06-09 |
| 138 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
81,200 |
|
0.00 |
2014-06-17 |
| 139 |
0382 |
Welling Holding Limited:O |
20,000 |
42,200 |
|
0.00 |
2014-01-20 |
| 140 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,694 |
|
0.00 |
2012-01-16 |
| 141 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2013-12-11 |
| 142 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,200 |
|
0.00 |
2011-02-11 |
| 143 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
66,000 |
50,820 |
|
0.00 |
2014-03-12 |
| 144 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 145 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,300 |
|
0.00 |
2013-08-30 |
| 146 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,000 |
|
0.00 |
2009-02-13 |
| 147 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
34,800 |
|
0.00 |
2014-05-27 |
| 148 |
2080 |
AUX International Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2014-01-29 |
| 149 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2011-01-10 |
| 150 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
206,000 |
127,720 |
|
0.00 |
2014-03-05 |
| 151 |
0207 |
Joy City Property Limited:O |
50,000 |
94,500 |
|
0.00 |
2014-01-02 |
| 152 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-10-12 |
| 153 |
0806 |
Value Partners Group Limited:O |
10,000 |
50,300 |
|
0.00 |
2013-01-29 |
| 154 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
78,600 |
|
0.00 |
2013-01-17 |
| 155 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
35,300 |
|
0.00 |
2013-12-13 |
| 156 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
32,160 |
|
0.00 |
2014-04-03 |
| 157 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
67,300 |
|
0.00 |
2013-05-09 |
| 158 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2014-02-19 |
| 159 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-12-17 |
| 160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2013-05-23 |
| 161 |
1766 |
CRRC Corporation Limited:H |
10,000 |
57,600 |
|
0.00 |
2013-04-18 |
| 162 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
47,800 |
|
0.00 |
2012-10-08 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,200 |
741,000 |
|
0.00 |
2012-06-20 |
| 164 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2014-03-24 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
368,803 |
1,246,554 |
|
0.00 |
2014-05-16 |
| 166 |
3918 |
NagaCorp Ltd.:O |
10,000 |
65,300 |
|
0.00 |
2013-09-24 |
| 167 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
405,500 |
|
0.00 |
2014-02-17 |
| 168 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
1,838 |
|
0.00 |
2012-10-30 |
| 169 |
1893 |
China National Materials Company Limited:H |
5,000 |
7,150 |
|
0.00 |
2012-11-07 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
30,000 |
* |
0.00 |
2013-07-17 |
| 171 |
2009 |
BBMG Corporation:H |
5,000 |
25,300 |
|
0.00 |
2012-07-30 |
| 172 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2014-06-13 |
| 173 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2012-12-19 |
| 174 |
0877 |
OM Technologies (Group) Limited:O |
3,000 |
6,960 |
|
0.00 |
2014-03-19 |
| 175 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
11,550 |
|
0.00 |
2010-11-12 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2013-12-11 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
94,850 |
|
0.00 |
2014-06-13 |
| 178 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
37,520 |
|
0.00 |
2013-07-15 |
| 179 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2014-06-09 |
| 180 |
2369 |
Coolpad Group Limited:O |
16,000 |
28,800 |
|
0.00 |
2014-06-13 |
| 181 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,251 |
52,479 |
|
0.00 |
2014-05-07 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
60,750 |
|
0.00 |
2013-05-14 |
| 183 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
28,800 |
|
0.00 |
2010-12-10 |
| 184 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
37,286 |
|
0.00 |
2012-10-16 |
| 185 |
1207 |
SRE Group Limited:O |
20,000 |
4,440 |
|
0.00 |
2010-07-27 |
| 186 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,000 |
138,200 |
|
0.00 |
2014-06-19 |
| 187 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
84,480 |
|
0.00 |
2014-06-16 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2012-03-06 |
| 189 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
34,600 |
|
0.00 |
2013-11-26 |
| 190 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-05 |
| 191 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-01-24 |
| 192 |
2038 |
FIH Mobile Limited:O |
25,000 |
115,750 |
|
0.00 |
2013-09-04 |
| 193 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
770 |
|
0.00 |
2014-06-18 |
| 194 |
0484 |
Forgame Holdings Limited:O |
400 |
10,240 |
|
0.00 |
2014-02-20 |
| 195 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,880 |
1,170 |
|
0.00 |
2012-05-08 |
| 196 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,120 |
|
0.00 |
2013-12-10 |
| 197 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
20,700 |
|
0.00 |
2014-05-14 |
| 198 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,696 |
523,618 |
|
0.00 |
2014-06-20 |
| 199 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
32,900 |
|
0.00 |
2014-03-07 |
| 200 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
10,500 |
|
0.00 |
2014-05-13 |
| 201 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
24,250 |
|
0.00 |
2014-06-23 |
| 202 |
0622 |
Oshidori International Holdings Limited:O |
20,750 |
4,627 |
|
0.00 |
2013-09-10 |
| 203 |
8007 |
Global Strategic Group Limited:O |
419 |
461 |
|
0.00 |
2012-11-05 |
| 204 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
70,000 |
|
0.00 |
2013-12-30 |
| 205 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2009-06-04 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
386,650 |
|
0.00 |
2014-05-13 |
| 207 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
2,784 |
|
0.00 |
2010-12-30 |
| 208 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2013-12-17 |
| 209 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
66,675 |
|
0.00 |
2014-03-25 |
| 210 |
0267 |
CITIC Limited (HK):O |
9,000 |
120,060 |
|
0.00 |
2014-04-07 |
| 211 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
11,000 |
|
0.00 |
2014-06-09 |
| 212 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2014-06-06 |
| 213 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
750 |
|
0.00 |
2013-04-17 |
| 214 |
8078 |
China Creative Digital Entertainment Limited:O |
1,728 |
429 |
|
0.00 |
2014-01-22 |
| 215 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,576 |
|
0.00 |
2007-08-09 |
| 216 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2010-12-06 |
| 217 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
2,050 |
|
0.00 |
2013-06-27 |
| 218 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
42,100 |
|
0.00 |
2014-05-05 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2007-10-09 |
| 220 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
8,000 |
7,440 |
|
0.00 |
2010-05-03 |
| 221 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
13,680 |
|
0.00 |
2013-07-12 |
| 222 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
27,870 |
|
0.00 |
2014-06-23 |
| 223 |
2282 |
MGM China Holdings Limited:O |
6,800 |
164,900 |
|
0.00 |
2013-02-14 |
| 224 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,500 |
427,125 |
|
0.00 |
2014-06-23 |
| 225 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
77,600 |
|
0.00 |
2014-06-13 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
14,750 |
|
0.00 |
2012-11-05 |
| 227 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
2,900 |
* |
0.00 |
2013-02-05 |
| 228 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
162,240 |
|
0.00 |
2014-03-13 |
| 229 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
650 |
|
0.00 |
2010-02-19 |
| 230 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2013-12-12 |
| 231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2014-03-10 |
| 232 |
3323 |
China National Building Material Company Limited:H |
4,000 |
27,240 |
|
0.00 |
2014-04-01 |
| 233 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2011-10-07 |
| 234 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,500 |
326,975 |
|
0.00 |
2014-06-13 |
| 235 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,310 |
|
0.00 |
2010-11-03 |
| 236 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,004 |
1,877 |
|
0.00 |
2010-01-29 |
| 237 |
0190 |
HKC (HOLDINGS) LIMITED:O |
14,733 |
3,212 |
|
0.00 |
2014-01-24 |
| 238 |
2222 |
NVC International Holdings Limited:O |
4,000 |
7,040 |
|
0.00 |
2014-06-04 |
| 239 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2012-12-18 |
| 240 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,800 |
9,558 |
|
0.00 |
2014-03-07 |
| 241 |
1039 |
Changyou International Group Limited:O |
1,000 |
375 |
|
0.00 |
2013-05-21 |
| 242 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,120 |
|
0.00 |
2014-03-07 |
| 243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16,000 |
1,408 |
|
0.00 |
2010-05-06 |
| 244 |
0933 |
Viva Goods Company Limited:O |
10,057 |
7,442 |
|
0.00 |
2012-12-11 |
| 245 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
508 |
|
0.00 |
2013-05-21 |
| 246 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-04-17 |
| 247 |
0880 |
SJM Holdings Limited:O |
6,000 |
112,080 |
|
0.00 |
2014-06-11 |
| 248 |
3328 |
Bank of Communications Co., Ltd.:H |
34,800 |
183,048 |
|
0.00 |
2013-11-25 |
| 249 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,240 |
|
0.00 |
2013-02-19 |
| 250 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,247 |
16,286 |
|
0.00 |
2014-05-12 |
| 251 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,150 |
1,376 |
|
0.00 |
2011-12-20 |
| 252 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,319 |
66,168 |
|
0.00 |
2013-11-25 |
| 253 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,200 |
|
0.00 |
2010-11-25 |
| 254 |
0005 |
HSBC HOLDINGS PLC:O |
16,409 |
1,309,438 |
|
0.00 |
2014-03-24 |
| 255 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,340 |
|
0.00 |
2012-02-06 |
| 256 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,750 |
|
0.00 |
2013-12-11 |
| 257 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,519 |
40,539 |
|
0.00 |
2014-03-27 |
| 258 |
0789 |
Artini Holdings Limited:O |
1,000 |
212 |
|
0.00 |
2010-05-19 |
| 259 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
55,220 |
|
0.00 |
2014-05-13 |
| 260 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,090 |
|
0.00 |
2012-09-20 |
| 261 |
0307 |
Up Energy Development Group Limited:O |
2,230 |
1,360 |
|
0.00 |
2013-04-02 |
| 262 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2014-05-05 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
13,049 |
38,756 |
|
0.00 |
2013-01-09 |
| 264 |
1191 |
China Gem Holdings Limited:O |
1,000 |
240 |
|
0.00 |
2013-05-06 |
| 265 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
198,770 |
|
0.00 |
2013-12-05 |
| 266 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,240 |
|
0.00 |
2013-04-12 |
| 267 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,020 |
|
0.00 |
2011-08-02 |
| 268 |
0973 |
L'Occitane International S.A.:O |
1,000 |
17,260 |
|
0.00 |
2013-07-31 |
| 269 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
750 |
1,928 |
|
0.00 |
2013-01-16 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
57,738 |
279,452 |
|
0.00 |
2014-05-27 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
135,240 |
|
0.00 |
2014-03-26 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
158,680 |
907,650 |
|
0.00 |
2014-06-12 |
| 273 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
978 |
|
0.00 |
2012-07-11 |
| 274 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,980 |
|
0.00 |
2014-03-18 |
| 275 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
77,860 |
|
0.00 |
2014-03-12 |
| 276 |
8239 |
Capital Finance Holdings Limited:O |
400 |
228 |
|
0.00 |
2012-11-05 |
| 277 |
0276 |
Mongolia Energy Corporation Limited:O |
3,713 |
780 |
|
0.00 |
2013-10-03 |
| 278 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2014-01-27 |
| 279 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
34,850 |
|
0.00 |
2014-06-11 |
| 280 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,836 |
|
0.00 |
2010-07-19 |
| 281 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
890 |
|
0.00 |
2013-11-25 |
| 282 |
0397 |
Minerva Group Holding Limited:O |
4,225 |
270 |
|
0.00 |
2010-12-06 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,185 |
|
0.00 |
2014-01-16 |
| 284 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
10,240 |
|
0.00 |
2014-05-16 |
| 285 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
5,784 |
|
0.00 |
2014-05-16 |
| 286 |
0987 |
China Renewable Energy Investment Limited:O |
1,012 |
304 |
|
0.00 |
2011-11-08 |
| 287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
47,190 |
|
0.00 |
2014-03-05 |
| 288 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,375 |
|
0.00 |
2013-06-10 |
| 289 |
0690 |
Uni-Bio Science Group Limited:O |
1,800 |
445 |
|
0.00 |
2013-04-09 |
| 290 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
27,520 |
|
0.00 |
2014-01-13 |
| 291 |
1091 |
South Manganese Investment Limited:O |
1,000 |
540 |
|
0.00 |
2012-03-15 |
| 292 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,290 |
|
0.00 |
2010-09-17 |
| 293 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,950 |
|
0.00 |
2014-01-08 |
| 294 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
8,850 |
|
0.00 |
2014-05-05 |
| 295 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
19,526 |
|
0.00 |
2013-11-25 |
| 296 |
0941 |
China Mobile Limited (HK):O |
5,500 |
407,000 |
|
0.00 |
2013-01-18 |
| 297 |
0500 |
Frontier Services Group Limited:O |
282 |
180 |
|
0.00 |
2011-08-15 |
| 298 |
0883 |
CNOOC LIMITED:O |
10,000 |
137,600 |
|
0.00 |
2014-02-11 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
3,312 |
15,368 |
|
0.00 |
2014-05-13 |
| 300 |
1299 |
AIA Group Limited:O |
2,600 |
99,580 |
|
0.00 |
2014-05-13 |
| 301 |
0979 |
Green Energy Group Limited:O |
100 |
37 |
|
0.00 |
2009-07-10 |
| 302 |
0988 |
Silk Road Logistics Holdings Limited:O |
480 |
245 |
|
0.00 |
2012-11-05 |
| 303 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
9,400 |
|
0.00 |
2014-06-20 |
| 304 |
0066 |
MTR CORPORATION LIMITED:O |
1,116 |
32,308 |
|
0.00 |
2012-12-28 |
| 305 |
0275 |
Master Glory Group Limited:O |
165 |
51 |
|
0.00 |
2012-11-05 |
| 306 |
6823 |
HKT Limited (KY):O |
834 |
7,081 |
|
0.00 |
2013-04-23 |
| 307 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
49 |
|
0.00 |
2013-09-12 |
| 308 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,520 |
|
0.00 |
2014-03-07 |
| 309 |
0736 |
China Properties Investment Holdings Limited:O |
53 |
29 |
|
0.00 |
2011-09-30 |
| 310 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2013-02-14 |
| 311 |
1913 |
PRADA S.P.A.:O |
200 |
10,970 |
|
0.00 |
2014-05-27 |
| 312 |
3333 |
China Evergrande Group:O |
1,000 |
2,950 |
|
0.00 |
2014-06-06 |
| 313 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
770 |
|
0.00 |
2012-12-27 |
| 314 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,450 |
|
0.00 |
2013-01-29 |
| 315 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
57,100 |
|
0.00 |
2014-05-30 |
| 316 |
0198 |
SMI Holdings Group Limited:O |
500 |
135 |
|
0.00 |
2008-10-28 |
| 317 |
0530 |
Goldin Financial Holdings Limited:O |
337 |
1,028 |
|
0.00 |
2009-06-01 |
| 318 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
390 |
|
0.00 |
2009-12-16 |
| 319 |
0805 |
GLENCORE PLC:O |
400 |
17,380 |
|
0.00 |
2014-05-14 |
| 320 |
0913 |
Harbour Digital Asset Capital Limited:O |
35 |
46 |
|
0.00 |
2014-06-19 |
| 321 |
0109 |
Good Resources Holdings Limited:O |
38 |
13 |
|
0.00 |
2009-11-10 |
| 322 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
23 |
|
0.00 |
2012-11-05 |
| 323 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
13 |
|
0.00 |
2012-11-05 |
| 324 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2012-11-30 |
| 325 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 326 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2014-04-29 |
| 327 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-23 |
| 328 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
