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 |
0070 |
Rich Goldman Holdings Limited:O |
991,500,000 |
201,274,500 |
|
21.48 |
2014-03-11 |
| 2 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
65,260,000 |
73,091,200 |
|
8.16 |
2014-08-04 |
| 3 |
0223 |
Elife Holdings Limited:O |
222,090,000 |
74,400,150 |
|
5.92 |
2014-08-22 |
| 4 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000,000 |
9,100,000 |
|
5.00 |
2014-07-10 |
| 5 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
71,132,000 |
13,515,080 |
|
3.73 |
2014-07-17 |
| 6 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
72,190,000 |
93,847,000 |
|
3.61 |
2014-08-25 |
| 7 |
0080 |
China New Economy Fund Limited:O |
10,000,000 |
3,750,000 |
|
3.30 |
2014-08-22 |
| 8 |
0428 |
Cocoon Holdings Limited:O |
1,238,000 |
4,704,400 |
|
3.17 |
2014-08-25 |
| 9 |
8022 |
Evershine Group Holdings Limited:O |
11,856,000 |
3,497,520 |
|
2.12 |
2014-08-13 |
| 10 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
37,475,000 |
5,621,250 |
|
1.81 |
2014-08-22 |
| 11 |
8037 |
China Biotech Services Holdings Limited:O |
11,080,000 |
1,872,520 |
|
1.65 |
2014-08-19 |
| 12 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
62,684,600 |
20,685,918 |
|
1.59 |
2012-09-20 |
| 13 |
8246 |
Zhonghua Gas Holdings Limited:O |
4,364,000 |
3,054,800 |
|
1.56 |
2014-07-08 |
| 14 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
18,322,000 |
4,452,246 |
|
1.35 |
2014-08-22 |
| 15 |
0479 |
CIL HOLDINGS LIMITED:O |
28,780,000 |
3,165,800 |
|
1.15 |
2014-08-22 |
| 16 |
1106 |
Ming Lam Holdings Limited:O |
2,440,000 |
2,342,400 |
|
0.98 |
2014-06-05 |
| 17 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,980,000 |
17,413,400 |
|
0.95 |
2014-07-03 |
| 18 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
96,020,000 |
22,852,760 |
|
0.81 |
2014-04-29 |
| 19 |
2118 |
Tian Shan Development (Holding) Limited:O |
7,970,000 |
26,380,700 |
|
0.80 |
2014-08-25 |
| 20 |
8120 |
China Demeter Financial Investments Limited:O |
9,220,000 |
1,069,520 |
|
0.71 |
2014-08-25 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,825,000 |
776,875 |
|
0.71 |
2014-08-21 |
| 22 |
3886 |
Town Health International Medical Group Limited:O |
28,038,000 |
34,486,740 |
|
0.61 |
2014-08-25 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,382,000 |
7,147,840 |
|
0.58 |
2011-05-30 |
| 24 |
8046 |
Heng Xin China Holdings Limited:O |
18,633,066 |
2,198,702 |
|
0.54 |
2014-01-13 |
| 25 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,200,000 |
11,778,000 |
|
0.50 |
2014-03-04 |
| 26 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,398,000 |
1,257,260 |
|
0.39 |
2014-07-23 |
| 27 |
1115 |
Tibet Water Resources Ltd.:O |
7,366,000 |
19,151,600 |
|
0.29 |
2014-05-21 |
| 28 |
8100 |
Famous Tech International Holdings Limited:O |
4,100,000 |
733,900 |
|
0.26 |
2014-08-25 |
| 29 |
0456 |
New City Development Group Limited:O |
6,400,000 |
2,240,000 |
|
0.25 |
2014-06-24 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,500,000 |
945,000 |
|
0.21 |
2014-08-04 |
| 31 |
1227 |
National Investments Fund Limited:O |
2,965,000 |
2,490,600 |
|
0.20 |
2014-07-24 |
| 32 |
0493 |
GOME Retail Holdings Limited:O |
33,500,000 |
45,560,000 |
|
0.20 |
2014-07-25 |
| 33 |
0860 |
Apollo Future Mobility Group Limited:O |
11,450,000 |
1,053,400 |
|
0.17 |
2014-04-08 |
| 34 |
0985 |
CST Holding (HK) Limited (KY):O |
42,312,000 |
2,030,976 |
|
0.16 |
2014-05-05 |
| 35 |
8132 |
Century Energy International Holdings Limited:O |
10,400,000 |
1,196,000 |
|
0.14 |
2014-08-20 |
| 36 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
12,342,000 |
36,038,640 |
|
0.14 |
2014-01-14 |
| 37 |
0630 |
AMCO United Holding Limited:O |
1,800,000 |
302,400 |
|
0.14 |
2014-08-22 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
1,168,000 |
338,720 |
|
0.14 |
2014-07-22 |
| 39 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,561,200 |
14,722,116 |
* |
0.13 |
2012-12-12 |
| 40 |
0515 |
China Silver Technology Holdings Limited:O |
500,000 |
440,000 |
|
0.11 |
2012-11-26 |
| 41 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
846,000 |
334,170 |
|
0.11 |
2014-04-28 |
| 42 |
0307 |
Up Energy Development Group Limited:O |
2,922,000 |
3,184,980 |
|
0.10 |
2014-08-19 |
| 43 |
1191 |
China Gem Holdings Limited:O |
1,200,500 |
264,110 |
|
0.08 |
2013-05-06 |
| 44 |
0701 |
CNT GROUP LIMITED:O |
1,266,000 |
493,740 |
|
0.07 |
2013-03-05 |
| 45 |
0241 |
Alibaba Health Information Technology Limited:O |
5,420,000 |
32,520,000 |
|
0.07 |
2014-06-04 |
| 46 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
18,600 |
|
0.06 |
2014-08-25 |
| 47 |
3389 |
Hengdeli Holdings Limited:O |
2,750,000 |
3,850,000 |
|
0.06 |
2013-05-30 |
| 48 |
8147 |
Millennium Pacific Group Holdings Limited:O |
58,000 |
1,218,000 |
|
0.06 |
2014-08-25 |
| 49 |
0736 |
China Properties Investment Holdings Limited:O |
813,000 |
341,460 |
|
0.05 |
2014-08-22 |
| 50 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
740,000 |
133,200 |
* |
0.05 |
2013-08-19 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
260,000 |
3,572,400 |
* |
0.04 |
2014-02-13 |
| 52 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,106 |
18,319 |
|
0.04 |
2014-08-20 |
| 53 |
0776 |
Imperium Technology Group Limited (KY):O |
98,000 |
1,274,000 |
|
0.03 |
2014-04-04 |
| 54 |
8109 |
Kirin Group Holdings Limited:O |
640,000 |
108,160 |
|
0.03 |
2013-10-23 |
| 55 |
0377 |
China Huajun Group Limited:O |
760,000 |
285,000 |
|
0.03 |
2014-07-18 |
| 56 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,500,000 |
3,210,000 |
|
0.03 |
2014-08-22 |
| 57 |
8103 |
hmvod Limited:O |
300,000 |
37,200 |
* |
0.03 |
2013-06-06 |
| 58 |
0723 |
Reliance Global Holdings Limited (BM):O |
610,000 |
66,490 |
|
0.03 |
2013-10-18 |
| 59 |
2309 |
ZO Future Group:O |
1,500,000 |
156,000 |
|
0.03 |
2014-08-05 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
800,000 |
168,000 |
|
0.03 |
2014-08-25 |
| 61 |
0632 |
CHK Oil Limited (BM):O |
873,000 |
195,552 |
|
0.03 |
2014-08-01 |
| 62 |
0276 |
Mongolia Energy Corporation Limited:O |
1,700,000 |
401,200 |
|
0.03 |
2013-01-25 |
| 63 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,719,371 |
16,334,025 |
|
0.02 |
2014-05-22 |
| 64 |
0622 |
Oshidori International Holdings Limited:O |
1,731,000 |
493,335 |
|
0.02 |
2014-08-25 |
| 65 |
8198 |
Crypto Flow Technology Limited:O |
700,000 |
763,000 |
|
0.02 |
2014-08-11 |
| 66 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,040,000 |
5,441,600 |
|
0.02 |
2014-08-22 |
| 67 |
1073 |
Da Yu Financial Holdings Limited:O |
202,000 |
46,460 |
|
0.02 |
2014-03-31 |
| 68 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,168,000 |
2,324,320 |
|
0.02 |
2014-02-19 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
308,000 |
542,080 |
|
0.02 |
2014-08-25 |
| 70 |
0724 |
Ruixin International Holdings Limited:O |
2,000,000 |
100,000 |
|
0.02 |
2014-08-21 |
| 71 |
1370 |
Aowei Holding Limited:O |
252,000 |
650,160 |
|
0.02 |
2014-08-01 |
| 72 |
1383 |
LET Group Holdings Limited:O |
215,000 |
82,775 |
|
0.01 |
2014-08-21 |
| 73 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
540,000 |
1,879,200 |
|
0.01 |
2011-10-14 |
| 74 |
1450 |
Be Friends Holding Limited:O |
136,000 |
175,440 |
|
0.01 |
2014-08-21 |
| 75 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
300,000 |
|
0.01 |
2014-08-20 |
| 76 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
120,000 |
399,600 |
|
0.01 |
2014-08-01 |
| 77 |
0228 |
China Energy Development Holdings Limited:O |
1,120,000 |
285,600 |
|
0.01 |
2011-02-01 |
| 78 |
1808 |
Enterprise Development Holdings Limited (KY):O |
160,000 |
49,600 |
|
0.01 |
2014-08-14 |
| 79 |
0395 |
Smartac International Holdings Limited:O |
328,000 |
101,680 |
|
0.01 |
2014-06-12 |
| 80 |
0009 |
KEYNE LTD:O |
138,000 |
93,840 |
|
0.01 |
2014-08-12 |
| 81 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
270,000 |
|
0.01 |
2014-07-29 |
| 82 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2014-08-22 |
| 83 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
75,000 |
181,500 |
|
0.01 |
2011-09-07 |
| 84 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
108,000 |
|
0.01 |
2014-08-25 |
| 85 |
8299 |
GT Gold Holdings Limited:O |
960,000 |
69,120 |
* |
0.01 |
2010-10-11 |
| 86 |
0692 |
Shenzhou Space Park Group Limited:O |
220,000 |
184,800 |
|
0.01 |
2014-08-20 |
| 87 |
6837 |
Haitong Securities Co., Ltd.:H |
100,000 |
1,256,000 |
|
0.01 |
2014-08-13 |
| 88 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
69,300 |
|
0.01 |
2012-03-06 |
| 89 |
0989 |
China Changbaishan International Holdings Limited:O |
54,000 |
56,160 |
|
0.01 |
2014-05-30 |
| 90 |
1898 |
China Coal Energy Company Limited:H |
250,000 |
1,175,000 |
|
0.01 |
2013-10-02 |
| 91 |
0852 |
Strong Petrochemical Holdings Limited:O |
102,000 |
81,600 |
|
0.01 |
2014-08-01 |
| 92 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
46,000 |
46,000 |
|
0.01 |
2014-08-11 |
| 93 |
3339 |
Lonking Holdings Limited:O |
247,000 |
343,330 |
|
0.01 |
2014-08-05 |
| 94 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
35,200 |
|
0.01 |
2013-02-01 |
| 95 |
0082 |
Crazy Sports Group Limited:O |
170,000 |
139,400 |
|
0.01 |
2014-08-13 |
| 96 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
76,000 |
|
0.01 |
2010-11-08 |
| 97 |
2133 |
Greenway Mining Group Limited:O |
100,000 |
41,000 |
|
0.01 |
2014-08-01 |
| 98 |
3628 |
RENHENG Enterprise Holdings Limited:O |
10,000 |
14,800 |
|
0.01 |
2014-08-18 |
| 99 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,000 |
48,000 |
|
0.00 |
2013-12-06 |
| 100 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,000 |
129,000 |
|
0.00 |
2014-08-25 |
| 101 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
25,000 |
|
0.00 |
2013-01-28 |
| 102 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
23,200 |
|
0.00 |
2014-04-10 |
| 103 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
28,050 |
* |
0.00 |
2013-02-01 |
| 104 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2011-04-06 |
| 105 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
144,000 |
|
0.00 |
2014-04-15 |
| 106 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
23,840 |
|
0.00 |
2014-03-04 |
| 107 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,000 |
250,000 |
|
0.00 |
2014-05-07 |
| 108 |
6136 |
Kangda International Environmental Company Limited:O |
70,000 |
220,500 |
|
0.00 |
2014-07-24 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
174,000 |
|
0.00 |
2013-11-27 |
| 110 |
1613 |
Synertone Communication Corporation:O |
192,000 |
103,680 |
|
0.00 |
2014-05-13 |
| 111 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
52,200 |
|
0.00 |
2014-08-21 |
| 112 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
106,200 |
* |
0.00 |
2014-02-19 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
44,000 |
|
0.00 |
2014-04-17 |
| 114 |
8098 |
CL Group (Holdings) Limited:O |
30,000 |
12,150 |
|
0.00 |
2012-06-18 |
| 115 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
6,325 |
|
0.00 |
2010-02-02 |
| 116 |
0992 |
LENOVO GROUP LIMITED:O |
280,000 |
3,270,400 |
|
0.00 |
2014-07-14 |
| 117 |
3383 |
Agile Group Holdings Limited (KY):O |
92,000 |
570,400 |
|
0.00 |
2013-01-15 |
| 118 |
1141 |
CMBC Capital Holdings Limited:O |
90,000 |
27,900 |
|
0.00 |
2014-08-15 |
| 119 |
0715 |
China Oceanwide Holdings Limited:O |
230,000 |
188,600 |
|
0.00 |
2011-03-07 |
| 120 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
142,000 |
|
0.00 |
2014-08-21 |
| 121 |
1326 |
Transmit Entertainment Limited:O |
12,000 |
16,560 |
|
0.00 |
2014-08-21 |
| 122 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2013-09-03 |
| 123 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,000 |
805,000 |
* |
0.00 |
2014-08-18 |
| 124 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
574,400 |
|
0.00 |
2014-07-28 |
| 125 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
57,600 |
|
0.00 |
2014-08-20 |
| 126 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
270,500 |
|
0.00 |
2014-08-07 |
| 127 |
3323 |
China National Building Material Company Limited:H |
66,000 |
491,700 |
|
0.00 |
2014-07-17 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,000 |
4,765,800 |
|
0.00 |
2014-08-15 |
| 129 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2013-07-05 |
| 130 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60,000 |
105,000 |
|
0.00 |
2014-08-06 |
| 131 |
1025 |
WUMART STORES, INC.:H |
11,000 |
83,490 |
|
0.00 |
2014-08-22 |
| 132 |
0329 |
OCI International Holdings Limited:O |
4,000 |
34,240 |
|
0.00 |
2014-08-20 |
| 133 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,375 |
495,344 |
|
0.00 |
2014-07-30 |
| 134 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2014-08-13 |
| 135 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,000 |
44,200 |
|
0.00 |
2013-07-05 |
| 136 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
72,390 |
|
0.00 |
2014-07-30 |
| 137 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,841 |
405,018 |
|
0.00 |
2014-07-24 |
| 138 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
142,800 |
|
0.00 |
2012-03-12 |
| 139 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2010-03-22 |
| 140 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
142,800 |
|
0.00 |
2013-09-12 |
| 141 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
113,000 |
|
0.00 |
2012-11-06 |
| 142 |
0700 |
TENCENT HOLDINGS LIMITED:O |
141,100 |
18,314,780 |
|
0.00 |
2014-08-04 |
| 143 |
1165 |
Shunfeng International Clean Energy Limited:O |
34,000 |
342,720 |
|
0.00 |
2014-08-20 |
| 144 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
58,500 |
|
0.00 |
2014-08-05 |
| 145 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
210,000 |
|
0.00 |
2014-08-14 |
| 146 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
123,520 |
|
0.00 |
2014-08-08 |
| 147 |
2883 |
China Oilfield Services Limited:H |
22,000 |
445,500 |
|
0.00 |
2014-08-22 |
| 148 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
105,200 |
|
0.00 |
2014-08-25 |
| 149 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
141,480 |
|
0.00 |
2013-02-05 |
| 150 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,164 |
20,567 |
|
0.00 |
2013-02-27 |
| 151 |
0891 |
Trinity Limited (BM):O |
20,000 |
46,200 |
|
0.00 |
2013-08-22 |
| 152 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
39,360 |
|
0.00 |
2013-09-16 |
| 153 |
3988 |
BANK OF CHINA LIMITED:H |
885,100 |
3,266,019 |
|
0.00 |
2014-06-12 |
| 154 |
1321 |
China New City Group Limited:O |
16,000 |
33,120 |
|
0.00 |
2014-08-25 |
| 155 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,407 |
10,615 |
|
0.00 |
2012-10-09 |
| 156 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,800 |
|
0.00 |
2012-05-07 |
| 157 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2014-03-17 |
| 158 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
4,680 |
|
0.00 |
2014-08-08 |
| 159 |
1838 |
China Properties Group Limited:O |
15,000 |
25,500 |
|
0.00 |
2013-05-08 |
| 160 |
1004 |
China Smarter Energy Group Holdings Limited:O |
12,000 |
63,000 |
|
0.00 |
2014-08-21 |
| 161 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
70,000 |
|
0.00 |
2012-02-07 |
| 162 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
1,296,750 |
|
0.00 |
2014-06-13 |
| 163 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
2,500 |
40,800 |
|
0.00 |
2014-08-25 |
| 164 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2014-07-25 |
| 165 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
28,720 |
|
0.00 |
2014-04-24 |
| 166 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
63,280 |
|
0.00 |
2011-08-24 |
| 167 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-05-05 |
| 168 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2014-08-22 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
112,854 |
9,445,880 |
|
0.00 |
2014-07-25 |
| 170 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
4,977 |
|
0.00 |
2012-02-22 |
| 171 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
71,040 |
|
0.00 |
2014-08-18 |
| 172 |
2282 |
MGM China Holdings Limited:O |
20,800 |
561,600 |
|
0.00 |
2014-01-22 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2010-04-28 |
| 174 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2013-02-01 |
| 175 |
0987 |
China Renewable Energy Investment Limited:O |
11,400 |
3,591 |
|
0.00 |
2011-11-03 |
| 176 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
165,900 |
|
0.00 |
2012-12-04 |
| 177 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
145,950 |
|
0.00 |
2014-05-13 |
| 178 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
15,000 |
19,050 |
|
0.00 |
2014-08-19 |
| 179 |
0753 |
Air China Limited:H |
20,000 |
99,400 |
|
0.00 |
2014-01-06 |
| 180 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
452,500 |
|
0.00 |
2014-08-22 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,033,700 |
6,119,504 |
|
0.00 |
2014-07-03 |
| 182 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2014-07-28 |
| 183 |
1363 |
CT Environmental Group Limited:O |
6,000 |
37,620 |
|
0.00 |
2014-08-21 |
| 184 |
8163 |
NOIZ Group Limited:O |
12,000 |
480 |
|
0.00 |
2014-03-28 |
| 185 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
47,120 |
|
0.00 |
2014-08-15 |
| 186 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
94,720 |
|
0.00 |
2013-12-11 |
| 187 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
27,200 |
|
0.00 |
2013-12-19 |
| 188 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2013-12-05 |
| 189 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
22,120 |
|
0.00 |
2014-07-24 |
| 190 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
22,300 |
|
0.00 |
2014-08-19 |
| 191 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
334,100 |
|
0.00 |
2014-08-22 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
82,250 |
|
0.00 |
2014-07-24 |
| 193 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
34,800 |
|
0.00 |
2014-04-15 |
| 194 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
46,980 |
|
0.00 |
2014-07-03 |
| 195 |
0606 |
China Agri-Industries Holdings Limited:O |
13,400 |
47,436 |
|
0.00 |
2014-04-10 |
| 196 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
49,200 |
|
0.00 |
2014-08-13 |
| 197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2011-05-23 |
| 198 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
90,120 |
|
0.00 |
2014-08-15 |
| 199 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
36,200 |
|
0.00 |
2014-07-29 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
42,200 |
|
0.00 |
2014-07-25 |
| 201 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
18,440 |
|
0.00 |
2014-05-13 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
458,150 |
|
0.00 |
2013-01-17 |
| 203 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
108,800 |
|
0.00 |
2013-10-11 |
| 204 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-04-27 |
| 205 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,160 |
|
0.00 |
2013-05-13 |
| 206 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2012-05-24 |
| 207 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,900 |
|
0.00 |
2014-08-25 |
| 208 |
1299 |
AIA Group Limited:O |
18,200 |
797,160 |
|
0.00 |
2014-06-13 |
| 209 |
1101 |
China Huarong Energy Company Limited:O |
10,500 |
14,910 |
|
0.00 |
2014-05-28 |
| 210 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,125 |
|
0.00 |
2010-10-29 |
| 211 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
6,870 |
|
0.00 |
2013-01-11 |
| 212 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2014-03-25 |
| 213 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
28,800 |
|
0.00 |
2014-07-17 |
| 214 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2012-10-30 |
| 215 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
42,000 |
|
0.00 |
2014-08-25 |
| 216 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
7,880 |
|
0.00 |
2013-07-25 |
| 217 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
48,450 |
|
0.00 |
2010-11-09 |
| 218 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,613 |
376,684 |
|
0.00 |
2014-06-17 |
| 219 |
1680 |
Macau Legend Development Limited:O |
5,000 |
21,500 |
|
0.00 |
2014-01-27 |
| 220 |
1128 |
Wynn Macau, Limited:O |
4,000 |
123,400 |
|
0.00 |
2013-09-16 |
| 221 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
43,700 |
|
0.00 |
2013-11-22 |
| 222 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,226 |
28,804 |
|
0.00 |
2013-08-26 |
| 224 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
104,520 |
|
0.00 |
2014-02-21 |
| 225 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,660 |
|
0.00 |
2014-02-21 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,400 |
|
0.00 |
2010-01-25 |
| 227 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2013-09-25 |
| 228 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
15,800 |
|
0.00 |
2011-08-10 |
| 229 |
3328 |
Bank of Communications Co., Ltd.:H |
8,795 |
50,571 |
|
0.00 |
2013-11-04 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
66,375 |
|
0.00 |
2013-12-19 |
| 231 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,720 |
|
0.00 |
2014-06-20 |
| 232 |
0267 |
CITIC Limited (HK):O |
3,000 |
45,960 |
|
0.00 |
2011-08-22 |
| 233 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
7,637 |
|
0.00 |
2014-07-30 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
575 |
18,228 |
|
0.00 |
2013-04-24 |
| 235 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,215 |
|
0.00 |
2012-09-19 |
| 236 |
0008 |
PCCW LIMITED:O |
600 |
3,048 |
|
0.00 |
2014-07-02 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,115 |
|
0.00 |
2013-10-31 |
| 238 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,768 |
|
0.00 |
2014-06-13 |
| 239 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,363 |
|
0.00 |
2012-10-12 |
| 240 |
0941 |
China Mobile Limited (HK):O |
1,000 |
94,550 |
|
0.00 |
2014-08-19 |
| 241 |
6823 |
HKT Limited (KY):O |
156 |
1,429 |
|
0.00 |
2013-03-01 |