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 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
2,704,000 |
|
2.50 |
2008-05-20 |
| 2 |
1003 |
Huanxi Media Group Limited:O |
6,470,000 |
4,658,400 |
|
1.12 |
2014-02-25 |
| 3 |
8019 |
Hao Wen Holdings Limited:O |
21,390,000 |
4,556,070 |
|
0.98 |
2014-07-31 |
| 4 |
8132 |
Century Energy International Holdings Limited:O |
32,860,000 |
4,337,520 |
|
0.45 |
2014-07-31 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
640,110 |
51,209 |
|
0.24 |
2014-03-14 |
| 6 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,016,000 |
254,000 |
|
0.11 |
2010-04-19 |
| 7 |
0471 |
Silkwave Inc:O |
3,845,000 |
526,765 |
|
0.10 |
2014-07-31 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
436,000 |
218,000 |
|
0.07 |
2012-11-02 |
| 9 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,865,000 |
5,898,750 |
|
0.07 |
2014-07-29 |
| 10 |
9893 |
Pizu Group Holdings Limited:O |
780,000 |
152,100 |
|
0.06 |
2012-02-06 |
| 11 |
0585 |
Imagi International Holdings Limited:O |
6,254,000 |
1,131,974 |
|
0.06 |
2014-07-31 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
260,000 |
455,000 |
|
0.05 |
2014-07-31 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
350,000 |
94,500 |
|
0.05 |
2014-07-25 |
| 14 |
0959 |
Century Entertainment International Holdings Limited:O |
100,500 |
146,730 |
|
0.04 |
2013-04-17 |
| 15 |
0479 |
CIL HOLDINGS LIMITED:O |
962,588 |
99,147 |
|
0.04 |
2013-11-27 |
| 16 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
256,000 |
|
0.03 |
2014-07-17 |
| 17 |
8137 |
Honbridge Holdings Limited:O |
1,840,000 |
2,723,200 |
|
0.03 |
2014-07-02 |
| 18 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
515,200 |
211,232 |
|
0.03 |
2012-09-20 |
| 19 |
1064 |
Zhong Hua International Holdings Limited:O |
37,400 |
40,392 |
|
0.02 |
2008-12-30 |
| 20 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
21,100 |
|
0.02 |
2014-03-27 |
| 21 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
26,396 |
|
0.02 |
2007-06-26 |
| 22 |
1661 |
China Frontier Technology Group:O |
300,000 |
1,245,000 |
|
0.02 |
2014-06-13 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
207,360 |
62,208 |
* |
0.02 |
2013-10-11 |
| 24 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,200 |
105,210 |
* |
0.02 |
2014-06-13 |
| 25 |
0850 |
Long Well International Holdings Limited:O |
812,000 |
169,708 |
|
0.02 |
2014-07-31 |
| 26 |
0627 |
Japan Kyosei Group Company Limited:O |
211,000 |
99,170 |
|
0.02 |
2014-07-08 |
| 27 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
188,400 |
|
0.02 |
2014-07-30 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
50,000 |
|
0.01 |
2014-06-30 |
| 29 |
0800 |
A8 New Media Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2014-01-15 |
| 30 |
8100 |
Famous Tech International Holdings Limited:O |
220,003 |
34,760 |
|
0.01 |
2013-12-12 |
| 31 |
8201 |
PPS International (Holdings) Limited:O |
130,000 |
157,300 |
|
0.01 |
2014-07-25 |
| 32 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
22,560 |
|
0.01 |
2013-04-22 |
| 33 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
37,400 |
|
0.01 |
2007-06-26 |
| 34 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
450,000 |
540,000 |
|
0.01 |
2014-05-08 |
| 35 |
0070 |
Rich Goldman Holdings Limited:O |
460,000 |
80,040 |
|
0.01 |
2014-05-30 |
| 36 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
44,370 |
* |
0.01 |
2009-05-22 |
| 37 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
578,500 |
|
0.01 |
2010-08-20 |
| 38 |
0860 |
Apollo Future Mobility Group Limited:O |
575,000 |
45,425 |
|
0.01 |
2014-04-10 |
| 39 |
0979 |
Green Energy Group Limited:O |
40,000 |
22,400 |
|
0.01 |
2010-03-15 |
| 40 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
35,280 |
|
0.01 |
2014-07-30 |
| 41 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2007-09-14 |
| 42 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
626,000 |
726,160 |
|
0.01 |
2014-07-29 |
| 43 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
156,000 |
516,360 |
|
0.01 |
2014-07-31 |
| 44 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2008-01-23 |
| 45 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
312,000 |
|
0.01 |
2014-06-30 |
| 46 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,020 |
24,973 |
|
0.01 |
2010-02-19 |
| 47 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
26,200 |
|
0.01 |
2013-11-14 |
| 48 |
1282 |
Renze Harvest International Limited:O |
160,000 |
51,200 |
|
0.01 |
2014-03-20 |
| 49 |
0613 |
Planetree International Development Limited:O |
500,000 |
44,000 |
|
0.01 |
2011-10-17 |
| 50 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
108,000 |
|
0.01 |
2014-07-04 |
| 51 |
1636 |
China Metal Resources Utilization Limited:O |
108,000 |
124,200 |
|
0.01 |
2014-07-31 |
| 52 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
37,800 |
|
0.01 |
2012-09-19 |
| 53 |
1363 |
CT Environmental Group Limited:O |
70,000 |
385,700 |
|
0.01 |
2014-07-31 |
| 54 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
274,000 |
|
0.00 |
2014-07-08 |
| 55 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
25,000 |
5,725 |
|
0.00 |
2014-07-07 |
| 56 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
23,400 |
|
0.00 |
2014-07-31 |
| 57 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
17,500 |
|
0.00 |
2013-12-09 |
| 58 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2013-12-05 |
| 59 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
20,750 |
|
0.00 |
2011-01-25 |
| 60 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2011-06-07 |
| 61 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
28,000 |
|
0.00 |
2014-06-04 |
| 62 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
25,800 |
|
0.00 |
2014-03-24 |
| 63 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.00 |
2007-06-26 |
| 64 |
0751 |
Skyworth Group Limited:O |
108,972 |
419,542 |
|
0.00 |
2013-09-18 |
| 65 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
4,320 |
|
0.00 |
2014-06-03 |
| 66 |
0076 |
Elate Holdings Limited:O |
312,020 |
26,834 |
|
0.00 |
2014-07-14 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
109,200 |
|
0.00 |
2013-08-15 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
26,760 |
|
0.00 |
2014-04-29 |
| 69 |
0221 |
Easy One Financial Group Limited:O |
304,000 |
15,808 |
|
0.00 |
2013-11-25 |
| 70 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
460,000 |
814,200 |
|
0.00 |
2014-07-08 |
| 71 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
143,000 |
1,492,920 |
|
0.00 |
2014-03-31 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,753 |
6,376,646 |
|
0.00 |
2014-07-30 |
| 73 |
0985 |
CST Holding (HK) Limited (KY):O |
808,000 |
42,824 |
|
0.00 |
2012-02-10 |
| 74 |
0484 |
Forgame Holdings Limited:O |
3,700 |
68,006 |
|
0.00 |
2014-06-27 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
48,750 |
|
0.00 |
2014-04-16 |
| 76 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 77 |
0745 |
China National Culture Group Limited:O |
200,000 |
67,000 |
|
0.00 |
2014-07-30 |
| 78 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
48,000 |
16,320 |
|
0.00 |
2013-06-19 |
| 79 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2014-06-25 |
| 80 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
21,720 |
|
0.00 |
2011-06-02 |
| 81 |
0521 |
CWT International Limited:O |
100,000 |
30,000 |
|
0.00 |
2010-04-19 |
| 82 |
1348 |
Quali-Smart Holdings Limited:O |
6,000 |
7,140 |
|
0.00 |
2014-07-29 |
| 83 |
0729 |
FDG Electric Vehicles Limited:O |
420,150 |
210,075 |
|
0.00 |
2014-06-17 |
| 84 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
632,000 |
|
0.00 |
2013-07-29 |
| 85 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,350 |
28,928 |
|
0.00 |
2014-05-15 |
| 86 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2010-09-01 |
| 87 |
3918 |
NagaCorp Ltd.:O |
50,000 |
342,500 |
|
0.00 |
2014-01-24 |
| 88 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
22,400 |
|
0.00 |
2013-12-06 |
| 89 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2012-03-05 |
| 90 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,750 |
* |
0.00 |
2011-11-01 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
82,000 |
344,400 |
|
0.00 |
2014-07-04 |
| 92 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
6,960 |
|
0.00 |
2013-10-04 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2014-03-27 |
| 94 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 95 |
0008 |
PCCW LIMITED:O |
131,361 |
626,592 |
|
0.00 |
2014-07-31 |
| 96 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
405,000 |
|
0.00 |
2014-02-05 |
| 97 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2010-09-01 |
| 98 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
69,000 |
|
0.00 |
2014-02-13 |
| 100 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
106,031 |
* |
0.00 |
2011-02-01 |
| 101 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
354,500 |
|
0.00 |
2014-06-09 |
| 102 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
26,486 |
|
0.00 |
2010-04-08 |
| 103 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
6,880 |
|
0.00 |
2014-07-09 |
| 104 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
122,000 |
2,848,700 |
|
0.00 |
2014-07-31 |
| 105 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2014-07-30 |
| 106 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,033 |
250,437 |
|
0.00 |
2014-07-07 |
| 107 |
3663 |
Xiezhong International Holdings Limited:O |
12,000 |
20,160 |
|
0.00 |
2014-07-31 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,666 |
5,366 |
|
0.00 |
2013-12-09 |
| 109 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,838 |
741,359 |
|
0.00 |
2014-07-28 |
| 110 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,943 |
231,211 |
|
0.00 |
2011-06-24 |
| 111 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2014-05-13 |
| 112 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
10,045 |
|
0.00 |
2007-06-28 |
| 113 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
81,600 |
|
0.00 |
2011-05-24 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
506,000 |
|
0.00 |
2014-07-31 |
| 115 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2014-06-16 |
| 116 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
4,356 |
|
0.00 |
2010-04-09 |
| 117 |
0546 |
Fufeng Group Limited:O |
26,000 |
78,260 |
|
0.00 |
2013-06-25 |
| 118 |
2020 |
ANTA Sports Products Limited:O |
30,000 |
384,000 |
|
0.00 |
2014-06-30 |
| 119 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
101,700 |
|
0.00 |
2014-04-08 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
22,080 |
|
0.00 |
2014-07-30 |
| 121 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
132,704 |
|
0.00 |
2013-11-12 |
| 122 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
139,920 |
|
0.00 |
2014-05-14 |
| 123 |
3323 |
China National Building Material Company Limited:H |
32,000 |
249,600 |
|
0.00 |
2014-07-31 |
| 124 |
0198 |
SMI Holdings Group Limited:O |
103,775 |
30,614 |
|
0.00 |
2014-06-13 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
74,400 |
|
0.00 |
2013-08-27 |
| 126 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
18,750 |
|
0.00 |
2010-02-19 |
| 127 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 128 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
68,040 |
|
0.00 |
2013-01-16 |
| 129 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2014-01-10 |
| 130 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
3,705 |
|
0.00 |
2011-02-16 |
| 131 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
2,025 |
|
0.00 |
2012-10-29 |
| 132 |
0689 |
EPI (Holdings) Limited:O |
50,050 |
9,860 |
|
0.00 |
2014-05-02 |
| 133 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
157,290 |
|
0.00 |
2014-04-08 |
| 134 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 135 |
0230 |
Minmetals Land Limited:O |
30,000 |
32,100 |
|
0.00 |
2010-04-15 |
| 136 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2012-06-13 |
| 137 |
1041 |
Lamtex Holdings Limited:O |
24,750 |
4,455 |
|
0.00 |
2013-11-14 |
| 138 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2013-09-30 |
| 139 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2013-10-18 |
| 140 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
7,078 |
|
0.00 |
2013-12-27 |
| 141 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,135 |
2,352 |
|
0.00 |
2010-10-07 |
| 142 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2013-12-10 |
| 143 |
0760 |
Talent Property Group Limited:O |
23,210 |
2,298 |
|
0.00 |
2010-04-22 |
| 144 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
1,740 |
|
0.00 |
2011-03-28 |
| 145 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2013-05-08 |
| 146 |
0013 |
Hutchison Whampoa Limited:O |
29,100 |
3,084,600 |
|
0.00 |
2014-06-16 |
| 147 |
0011 |
HANG SENG BANK, LIMITED:O |
12,700 |
1,673,860 |
|
0.00 |
2014-06-20 |
| 148 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,700 |
|
0.00 |
2010-01-11 |
| 149 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,900 |
473,018 |
|
0.00 |
2013-09-30 |
| 150 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
133,560 |
|
0.00 |
2014-01-27 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2013-06-06 |
| 152 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,330,000 |
|
0.00 |
2014-04-30 |
| 153 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
13,260 |
|
0.00 |
2013-09-23 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
549,798 |
2,930,423 |
|
0.00 |
2014-07-24 |
| 155 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
165,480 |
|
0.00 |
2014-07-18 |
| 156 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
64,375 |
|
0.00 |
2014-03-03 |
| 157 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2008-01-23 |
| 158 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
6,100 |
|
0.00 |
2013-08-14 |
| 159 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
2,880 |
|
0.00 |
2009-03-24 |
| 160 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
120,800 |
|
0.00 |
2014-04-30 |
| 161 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2013-05-28 |
| 162 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
4,350 |
|
0.00 |
2009-10-21 |
| 163 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
78,760 |
|
0.00 |
2014-04-22 |
| 164 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
3,117 |
|
0.00 |
2013-02-22 |
| 165 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,000 |
44,940 |
|
0.00 |
2011-09-27 |
| 166 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
23,600 |
|
0.00 |
2014-07-04 |
| 167 |
0428 |
Cocoon Holdings Limited:O |
200 |
840 |
|
0.00 |
2007-06-26 |
| 168 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,403 |
112 |
|
0.00 |
2014-02-20 |
| 169 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
4,250 |
|
0.00 |
2007-10-08 |
| 170 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,125 |
|
0.00 |
2012-02-27 |
| 171 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
43,800 |
|
0.00 |
2014-07-30 |
| 172 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
237,600 |
|
0.00 |
2014-07-18 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
3,219 |
|
0.00 |
2013-07-29 |
| 174 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
8,640 |
* |
0.00 |
2011-04-15 |
| 175 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,700 |
|
0.00 |
2011-03-01 |
| 176 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,018 |
2,212 |
|
0.00 |
2011-12-13 |
| 177 |
6199 |
China CNR Corporation Limited:H |
10,000 |
65,000 |
|
0.00 |
2014-06-18 |
| 178 |
3339 |
Lonking Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2014-04-01 |
| 179 |
1131 |
Agritrade Resources Limited:O |
5,000 |
5,450 |
|
0.00 |
2011-03-09 |
| 180 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
15,930 |
* |
0.00 |
2013-11-21 |
| 181 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
36,960 |
|
0.00 |
2013-02-14 |
| 182 |
0123 |
Yuexiu Property Company Limited:O |
39,000 |
68,250 |
|
0.00 |
2012-11-09 |
| 183 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,040 |
2,613 |
|
0.00 |
2010-10-11 |
| 184 |
0603 |
China Oil And Gas Group Limited:O |
20,800 |
28,912 |
|
0.00 |
2014-01-07 |
| 185 |
0347 |
Angang Steel Company Limited:H |
4,200 |
24,318 |
|
0.00 |
2013-11-20 |
| 186 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
27,300 |
|
0.00 |
2012-11-23 |
| 187 |
3886 |
Town Health International Medical Group Limited:O |
17,500 |
19,775 |
|
0.00 |
2014-06-18 |
| 188 |
0005 |
HSBC HOLDINGS PLC:O |
71,968 |
6,009,328 |
|
0.00 |
2014-07-25 |
| 189 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2012-10-05 |
| 190 |
0261 |
GBA Holdings Limited:O |
240,000 |
2,640 |
|
0.00 |
2011-03-01 |
| 191 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2014-03-10 |
| 192 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2009-08-03 |
| 193 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2013-05-10 |
| 194 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
8,856 |
|
0.00 |
2009-12-14 |
| 195 |
0806 |
Value Partners Group Limited:O |
6,000 |
34,020 |
|
0.00 |
2010-09-27 |
| 196 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
30,690 |
|
0.00 |
2013-05-06 |
| 197 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2013-04-11 |
| 198 |
0998 |
China CITIC Bank Corporation Limited:H |
45,700 |
236,269 |
|
0.00 |
2011-08-01 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
17,760 |
542,568 |
|
0.00 |
2014-07-08 |
| 200 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,379 |
532,188 |
|
0.00 |
2014-06-20 |
| 201 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
13,440 |
|
0.00 |
2012-03-06 |
| 202 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
56,280 |
|
0.00 |
2014-07-30 |
| 203 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
319,800 |
|
0.00 |
2014-07-31 |
| 204 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
86,000 |
|
0.00 |
2014-07-29 |
| 205 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
78,500 |
|
0.00 |
2014-01-07 |
| 206 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
41,800 |
|
0.00 |
2014-07-15 |
| 207 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2014-04-08 |
| 208 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2008-03-25 |
| 209 |
1766 |
CRRC Corporation Limited:H |
5,000 |
35,000 |
|
0.00 |
2014-04-07 |
| 210 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
12,980 |
|
0.00 |
2012-10-30 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
30,880 |
|
0.00 |
2014-07-30 |
| 212 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
5,100 |
|
0.00 |
2014-05-30 |
| 213 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
40,600 |
|
0.00 |
2014-07-30 |
| 214 |
8007 |
Global Strategic Group Limited:O |
352 |
352 |
|
0.00 |
2011-05-12 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2013-06-20 |
| 216 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,400 |
|
0.00 |
2014-07-09 |
| 217 |
0630 |
AMCO United Holding Limited:O |
3,000 |
543 |
|
0.00 |
2013-04-15 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
15,390 |
|
0.00 |
2010-11-03 |
| 219 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
650 |
|
0.00 |
2013-10-18 |
| 220 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-01-10 |
| 221 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
30,320 |
|
0.00 |
2013-06-10 |
| 222 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
5,687 |
|
0.00 |
2012-12-11 |
| 223 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2013-03-22 |
| 224 |
0419 |
Hony Media Group:O |
10,000 |
4,700 |
|
0.00 |
2012-09-10 |
| 225 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
537,900 |
|
0.00 |
2014-07-08 |
| 226 |
0606 |
China Agri-Industries Holdings Limited:O |
10,300 |
35,020 |
|
0.00 |
2013-01-24 |
| 227 |
3988 |
BANK OF CHINA LIMITED:H |
163,400 |
607,848 |
|
0.00 |
2014-07-08 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
36,428 |
144,619 |
|
0.00 |
2014-07-11 |
| 229 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
4,100 |
|
0.00 |
2011-02-23 |
| 230 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-11-20 |
| 231 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
94,600 |
|
0.00 |
2012-04-17 |
| 232 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
126,500 |
|
0.00 |
2013-07-23 |
| 233 |
0402 |
Peace Map Holding Limited:O |
10,800 |
2,030 |
|
0.00 |
2014-04-24 |
| 234 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
258,200 |
|
0.00 |
2014-06-30 |
| 235 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
10,650 |
|
0.00 |
2011-03-01 |
| 236 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
27,480 |
|
0.00 |
2014-05-14 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2009-01-29 |
| 238 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-11-16 |
| 239 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
194 |
|
0.00 |
2008-08-29 |
| 240 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
3,240 |
|
0.00 |
2014-01-16 |
| 241 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
950 |
|
0.00 |
2014-06-17 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
285,040 |
|
0.00 |
2014-07-25 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,080 |
|
0.00 |
2010-12-21 |
| 244 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,501 |
30,512 |
|
0.00 |
2014-01-15 |
| 245 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,875 |
55,028 |
|
0.00 |
2014-06-26 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
132,400 |
|
0.00 |
2014-07-22 |
| 247 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40 |
67 |
|
0.00 |
2014-04-15 |
| 248 |
8046 |
Heng Xin China Holdings Limited:O |
4,133 |
455 |
|
0.00 |
2011-07-29 |
| 249 |
0207 |
Joy City Property Limited:O |
10,000 |
19,300 |
|
0.00 |
2013-04-09 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
98,300 |
|
0.00 |
2014-06-17 |
| 251 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
273,690 |
1,636,666 |
|
0.00 |
2014-07-31 |
| 252 |
0267 |
CITIC Limited (HK):O |
4,000 |
61,920 |
|
0.00 |
2014-07-24 |
| 253 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,340 |
452 |
|
0.00 |
2012-05-08 |
| 254 |
0880 |
SJM Holdings Limited:O |
6,000 |
125,400 |
|
0.00 |
2014-07-31 |
| 255 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,520 |
1,336 |
|
0.00 |
2012-06-29 |
| 256 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2012-07-09 |
| 257 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2009-09-01 |
| 258 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
61,460 |
|
0.00 |
2013-10-24 |
| 259 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 260 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,104 |
270,659 |
|
0.00 |
2014-07-17 |
| 261 |
0763 |
ZTE CORPORATION:H |
600 |
9,780 |
|
0.00 |
2013-10-23 |
| 262 |
1299 |
AIA Group Limited:O |
11,400 |
477,090 |
|
0.00 |
2014-07-29 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,400 |
180,180 |
|
0.00 |
2014-05-16 |
| 264 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
10,260 |
|
0.00 |
2013-11-29 |
| 265 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
10,250 |
|
0.00 |
2012-12-10 |
| 266 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,160 |
|
0.00 |
2012-08-31 |
| 267 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
898,800 |
|
0.00 |
2014-06-16 |
| 268 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,710 |
|
0.00 |
2013-08-23 |
| 269 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2013-06-03 |
| 270 |
0987 |
China Renewable Energy Investment Limited:O |
1,663 |
582 |
|
0.00 |
2012-12-11 |
| 271 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
22,890 |
|
0.00 |
2011-09-16 |
| 272 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
75,800 |
|
0.00 |
2014-06-09 |
| 273 |
0941 |
China Mobile Limited (HK):O |
12,500 |
1,073,750 |
|
0.00 |
2014-06-03 |
| 274 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,952 |
9,830 |
|
0.00 |
2013-11-12 |
| 275 |
1211 |
BYD COMPANY LIMITED:H |
500 |
25,875 |
|
0.00 |
2013-09-13 |
| 276 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,584 |
|
0.00 |
2014-04-15 |
| 277 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
402 |
|
0.00 |
2007-06-26 |
| 278 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,480 |
28,084 |
|
0.00 |
2014-07-11 |
| 279 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,960 |
|
0.00 |
2010-08-20 |
| 280 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
1,560 |
|
0.00 |
2011-02-16 |
| 281 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
314 |
669 |
|
0.00 |
2011-03-09 |
| 282 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
5,630 |
|
0.00 |
2007-06-26 |
| 283 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
5,952 |
|
0.00 |
2014-04-29 |
| 284 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,617 |
|
0.00 |
2014-04-24 |
| 285 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,900 |
|
0.00 |
2013-01-21 |
| 286 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,220 |
|
0.00 |
2013-04-10 |
| 287 |
0276 |
Mongolia Energy Corporation Limited:O |
2,200 |
491 |
|
0.00 |
2012-03-23 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
112 |
|
0.00 |
2012-10-24 |
| 289 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
105 |
|
0.00 |
2010-03-05 |
| 290 |
3328 |
Bank of Communications Co., Ltd.:H |
9,455 |
56,352 |
|
0.00 |
2014-07-31 |
| 291 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,425 |
|
0.00 |
2013-11-12 |
| 292 |
8088 |
8088 Investment Holdings Limited:O |
120 |
161 |
|
0.00 |
2011-08-30 |
| 293 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
81,600 |
|
0.00 |
2013-04-17 |
| 294 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2011-07-05 |
| 295 |
1928 |
Sands China Ltd.:O |
2,000 |
115,300 |
|
0.00 |
2014-07-02 |
| 296 |
8212 |
Celebrate International Holdings Limited:O |
250 |
18 |
|
0.00 |
2011-09-07 |
| 297 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2012-04-19 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
14,820 |
|
0.00 |
2014-07-24 |
| 299 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
740 |
|
0.00 |
2011-02-08 |
| 300 |
8239 |
Capital Finance Holdings Limited:O |
200 |
156 |
|
0.00 |
2011-02-01 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
5,040 |
|
0.00 |
2013-11-27 |
| 302 |
6823 |
HKT Limited (KY):O |
1,393 |
12,802 |
|
0.00 |
2014-07-31 |
| 303 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,532 |
|
0.00 |
2014-07-25 |
| 304 |
2638 |
HK Electric Investments Limited:O |
1,500 |
8,115 |
|
0.00 |
2014-02-05 |
| 305 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,860 |
|
0.00 |
2011-09-27 |
| 306 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
47,490 |
|
0.00 |
2012-12-18 |
| 307 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,300 |
|
0.00 |
2012-07-17 |
| 308 |
0913 |
Harbour Digital Asset Capital Limited:O |
160 |
432 |
|
0.00 |
2014-06-19 |
| 309 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
191 |
|
0.00 |
2014-07-10 |
| 310 |
0883 |
CNOOC LIMITED:O |
5,000 |
69,400 |
|
0.00 |
2014-02-12 |
| 311 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
14 |
* |
0.00 |
2012-02-08 |
| 312 |
0182 |
Concord New Energy Group Limited:O |
800 |
512 |
|
0.00 |
2009-12-16 |
| 313 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
265 |
|
0.00 |
2009-08-03 |
| 314 |
0307 |
Up Energy Development Group Limited:O |
242 |
211 |
|
0.00 |
2011-05-30 |
| 315 |
0109 |
Good Resources Holdings Limited:O |
98 |
55 |
|
0.00 |
2011-05-17 |
| 316 |
3333 |
China Evergrande Group:O |
1,000 |
3,380 |
|
0.00 |
2013-12-09 |
| 317 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,275 |
|
0.00 |
2012-11-08 |
| 318 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2014-03-11 |
| 319 |
1051 |
G-Resources Group Limited:O |
1,395 |
312 |
|
0.00 |
2010-05-06 |
| 320 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
82 |
|
0.00 |
2012-07-20 |
| 321 |
0577 |
South Shore Holdings Limited:O |
20 |
117 |
|
0.00 |
2013-06-11 |
| 322 |
1182 |
Success Dragon International Holdings Limited:O |
40 |
16 |
|
0.00 |
2012-10-05 |
| 323 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132 |
38 |
|
0.00 |
2011-05-25 |
| 324 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
192 |
|
0.00 |
2014-01-21 |
| 325 |
0736 |
China Properties Investment Holdings Limited:O |
14 |
7 |
|
0.00 |
2014-06-25 |
| 326 |
0933 |
Viva Goods Company Limited:O |
89 |
82 |
|
0.00 |
2012-12-11 |
| 327 |
0397 |
Minerva Group Holding Limited:O |
117 |
7 |
|
0.00 |
2013-03-12 |
| 328 |
0491 |
Emperor Culture Group Limited:O |
8 |
3 |
|
0.00 |
2014-05-23 |
| 329 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |
| 330 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
51 |
6 |
|
0.00 |
2014-02-07 |
| 331 |
0835 |
Asia Coal Limited:O |
30 |
3 |
|
0.00 |
2007-06-26 |
| 332 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2012-11-30 |
| 333 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2012-09-26 |
