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 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
205,400 |
62,647 |
|
0.05 |
2012-12-19 |
| 2 |
0076 |
Elate Holdings Limited:O |
400,000 |
220,000 |
|
0.05 |
2012-12-18 |
| 3 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
119,000 |
38,080 |
|
0.04 |
2013-02-18 |
| 4 |
0356 |
DT Capital Limited:O |
780,000 |
170,820 |
|
0.04 |
2014-10-09 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
45,800 |
* |
0.04 |
2012-12-19 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
358,000 |
361,580 |
* |
0.03 |
2014-09-12 |
| 7 |
0723 |
Reliance Global Holdings Limited (BM):O |
524,000 |
61,832 |
|
0.02 |
2014-05-13 |
| 8 |
8203 |
Kaisun Holdings Limited:O |
540,000 |
58,320 |
|
0.02 |
2013-10-16 |
| 9 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
358,200 |
|
0.02 |
2013-08-05 |
| 10 |
0471 |
Silkwave Inc:O |
621,750 |
267,353 |
|
0.02 |
2014-08-22 |
| 11 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,000 |
279,840 |
|
0.01 |
2014-08-21 |
| 12 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
262,000 |
867,220 |
|
0.01 |
2014-08-06 |
| 13 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
388,000 |
102,820 |
|
0.01 |
2014-10-03 |
| 14 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,000 |
549,600 |
* |
0.01 |
2013-11-01 |
| 15 |
0333 |
Top Form International Limited:O |
14,000 |
29,120 |
|
0.01 |
2014-08-22 |
| 16 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
1,050,000 |
|
0.01 |
2014-10-14 |
| 17 |
2309 |
ZO Future Group:O |
400,000 |
22,400 |
|
0.01 |
2014-02-19 |
| 18 |
0815 |
China Silver Group Limited:O |
50,000 |
86,000 |
|
0.01 |
2014-10-14 |
| 19 |
8098 |
CL Group (Holdings) Limited:O |
60,000 |
19,200 |
|
0.01 |
2011-03-10 |
| 20 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
34,980 |
|
0.01 |
2010-11-24 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
690,000 |
100,740 |
|
0.01 |
2014-09-30 |
| 22 |
0282 |
NEXT DIGITAL LIMITED:O |
118,000 |
92,040 |
|
0.00 |
2013-02-07 |
| 23 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
107,750 |
|
0.00 |
2014-08-27 |
| 24 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
255,000 |
32,130 |
|
0.00 |
2014-07-10 |
| 25 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
122,400 |
|
0.00 |
2012-02-06 |
| 26 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2014-09-15 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
116,900 |
|
0.00 |
2013-10-10 |
| 28 |
2778 |
Champion Real Estate Investment Trust:Unit |
230,847 |
766,412 |
|
0.00 |
2013-08-22 |
| 29 |
2880 |
Liaoning Port Co., Ltd.:H |
42,000 |
106,260 |
|
0.00 |
2014-08-22 |
| 30 |
0910 |
China Sandi Holdings Limited:O |
23,100 |
11,088 |
|
0.00 |
2011-12-16 |
| 31 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
378,000 |
|
0.00 |
2013-09-12 |
| 32 |
1101 |
China Huarong Energy Company Limited:O |
265,000 |
360,400 |
* |
0.00 |
2014-07-28 |
| 33 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2013-12-05 |
| 34 |
3323 |
China National Building Material Company Limited:H |
86,000 |
600,280 |
|
0.00 |
2014-01-27 |
| 35 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
114,140 |
|
0.00 |
2014-07-29 |
| 36 |
0548 |
Shenzhen Expressway Corporation Limited:H |
22,000 |
113,300 |
|
0.00 |
2014-01-09 |
| 37 |
3838 |
China Starch Holdings Limited:O |
170,000 |
32,470 |
|
0.00 |
2010-12-28 |
| 38 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
14,040 |
|
0.00 |
2012-11-08 |
| 39 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
44,460 |
|
0.00 |
2014-02-10 |
| 40 |
0979 |
Green Energy Group Limited:O |
12,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 41 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2014-10-07 |
| 42 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,240 |
259,644 |
|
0.00 |
2014-07-28 |
| 43 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,000 |
29,540 |
|
0.00 |
2013-11-01 |
| 44 |
1165 |
Shunfeng International Clean Energy Limited:O |
44,000 |
305,800 |
|
0.00 |
2014-09-23 |
| 45 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
63,700 |
|
0.00 |
2008-08-11 |
| 46 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
32,000 |
32,640 |
|
0.00 |
2013-01-14 |
| 47 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
31,440 |
|
0.00 |
2012-12-18 |
| 48 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
89,250 |
|
0.00 |
2013-12-13 |
| 49 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
642,200 |
|
0.00 |
2012-02-10 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
84,750 |
|
0.00 |
2014-08-25 |
| 51 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
269,400 |
|
0.00 |
2014-10-13 |
| 52 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
365,000 |
|
0.00 |
2014-07-24 |
| 53 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2014-08-05 |
| 54 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,000 |
25,900 |
|
0.00 |
2014-05-14 |
| 55 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
38,130 |
|
0.00 |
2013-01-16 |
| 56 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
89,152 |
|
0.00 |
2014-09-02 |
| 57 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
138,600 |
|
0.00 |
2011-08-11 |
| 58 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
632,280 |
|
0.00 |
2014-05-08 |
| 59 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2011-05-17 |
| 60 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
43,360 |
|
0.00 |
2014-08-12 |
| 61 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
30,450 |
|
0.00 |
2011-05-30 |
| 62 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
61,200 |
|
0.00 |
2014-09-15 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2011-07-11 |
| 64 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
24,840 |
|
0.00 |
2014-03-13 |
| 65 |
0857 |
PETROCHINA COMPANY LIMITED:H |
170,000 |
1,615,000 |
|
0.00 |
2014-08-22 |
| 66 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2014-08-14 |
| 67 |
2369 |
Coolpad Group Limited:O |
32,000 |
44,480 |
|
0.00 |
2014-09-25 |
| 68 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
92,700 |
|
0.00 |
2013-12-12 |
| 69 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
1,266,000 |
|
0.00 |
2014-01-23 |
| 70 |
3328 |
Bank of Communications Co., Ltd.:H |
255,555 |
1,387,664 |
|
0.00 |
2014-10-14 |
| 71 |
0753 |
Air China Limited:H |
32,000 |
152,320 |
|
0.00 |
2014-10-07 |
| 72 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
54,560 |
|
0.00 |
2013-12-10 |
| 73 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
23,700 |
|
0.00 |
2014-10-06 |
| 74 |
2080 |
AUX International Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-07-24 |
| 75 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,500 |
54,060 |
|
0.00 |
2013-12-13 |
| 76 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,936 |
385,428 |
|
0.00 |
2014-09-01 |
| 77 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,500 |
9,825 |
|
0.00 |
2013-01-17 |
| 78 |
1358 |
PW Medtech Group Limited:O |
10,000 |
44,700 |
|
0.00 |
2014-05-28 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,840 |
49,647 |
|
0.00 |
2013-06-13 |
| 80 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
55,100 |
|
0.00 |
2013-12-23 |
| 81 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
21,360 |
|
0.00 |
2013-05-10 |
| 82 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
41,820 |
|
0.00 |
2012-05-23 |
| 83 |
3339 |
Lonking Holdings Limited:O |
24,000 |
32,880 |
|
0.00 |
2013-11-04 |
| 84 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
69,960 |
|
0.00 |
2014-04-23 |
| 85 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-01 |
| 86 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
3,900 |
|
0.00 |
2010-04-21 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-06-03 |
| 88 |
0751 |
Skyworth Group Limited:O |
14,000 |
56,420 |
|
0.00 |
2014-07-09 |
| 89 |
0552 |
China Communications Services Corporation Limited:H |
11,600 |
41,180 |
|
0.00 |
2014-10-07 |
| 90 |
1387 |
China Dili Group:O |
100,000 |
32,000 |
|
0.00 |
2011-09-26 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
67,450 |
|
0.00 |
2014-04-11 |
| 92 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,820 |
|
0.00 |
2009-11-27 |
| 93 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
109,400 |
|
0.00 |
2014-08-26 |
| 94 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,100 |
85,212 |
|
0.00 |
2014-07-08 |
| 95 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
439,375 |
|
0.00 |
2014-07-18 |
| 96 |
0883 |
CNOOC LIMITED:O |
177,000 |
2,216,040 |
|
0.00 |
2014-10-07 |
| 97 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,480 |
|
0.00 |
2009-08-21 |
| 98 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
75,520 |
|
0.00 |
2014-08-29 |
| 99 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,680 |
|
0.00 |
2013-05-29 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,000 |
65,440 |
|
0.00 |
2014-05-13 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,750 |
41,978 |
|
0.00 |
2014-07-28 |
| 102 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
59,120 |
|
0.00 |
2014-03-17 |
| 103 |
0589 |
Portico International Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2012-05-29 |
| 104 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
64,300 |
|
0.00 |
2014-07-09 |
| 105 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2010-08-31 |
| 106 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
42,560 |
|
0.00 |
2014-07-09 |
| 107 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
82,754 |
948,361 |
|
0.00 |
2014-10-08 |
| 108 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,000 |
|
0.00 |
2013-09-18 |
| 109 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
8,475 |
|
0.00 |
2014-07-10 |
| 110 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
112,700 |
* |
0.00 |
2014-08-12 |
| 111 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
86,400 |
|
0.00 |
2014-08-25 |
| 112 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
56,280 |
|
0.00 |
2012-01-13 |
| 113 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2014-09-23 |
| 114 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
96,850 |
|
0.00 |
2014-10-14 |
| 115 |
0806 |
Value Partners Group Limited:O |
5,000 |
28,100 |
|
0.00 |
2009-10-02 |
| 116 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2010-11-18 |
| 117 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
429,000 |
|
0.00 |
2014-07-09 |
| 118 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
442,000 |
|
0.00 |
2014-03-20 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2010-10-08 |
| 120 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2014-02-06 |
| 121 |
0672 |
Zhong An Group Limited:O |
6,200 |
6,014 |
|
0.00 |
2014-09-23 |
| 122 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2013-01-02 |
| 123 |
0451 |
GCL New Energy Holdings Limited:O |
8,000 |
26,320 |
|
0.00 |
2014-10-13 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
206,200 |
721,700 |
|
0.00 |
2014-07-15 |
| 125 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
187,250 |
|
0.00 |
2011-02-01 |
| 126 |
6199 |
China CNR Corporation Limited:H |
5,000 |
33,750 |
|
0.00 |
2014-07-03 |
| 127 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
20,930 |
|
0.00 |
2010-11-09 |
| 128 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 129 |
0091 |
Golden Century International Holdings Group Limited:O |
8,750 |
4,550 |
|
0.00 |
2013-06-05 |
| 130 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
86,250 |
|
0.00 |
2014-08-19 |
| 131 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,410 |
|
0.00 |
2013-05-13 |
| 132 |
0223 |
Elife Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2008-04-30 |
| 133 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
11,320 |
|
0.00 |
2014-10-14 |
| 134 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,168 |
6,906 |
* |
0.00 |
2010-10-25 |
| 135 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,117 |
76,212 |
|
0.00 |
2011-06-02 |
| 136 |
1370 |
Aowei Holding Limited:O |
3,000 |
7,950 |
|
0.00 |
2013-11-28 |
| 137 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
31,320 |
|
0.00 |
2013-12-12 |
| 138 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2009-08-17 |
| 139 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
3,440 |
|
0.00 |
2013-01-15 |
| 140 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2014-06-25 |
| 141 |
0546 |
Fufeng Group Limited:O |
4,000 |
14,800 |
|
0.00 |
2009-07-02 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,200 |
375,980 |
|
0.00 |
2014-10-09 |
| 143 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
11,088 |
|
0.00 |
2014-04-15 |
| 144 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
18,950 |
|
0.00 |
2013-05-13 |
| 145 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2014-07-08 |
| 146 |
1366 |
Jiangnan Group Limited:O |
6,000 |
10,440 |
|
0.00 |
2014-10-09 |
| 147 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
52,290 |
|
0.00 |
2013-06-06 |
| 148 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2014-06-19 |
| 149 |
0999 |
I.T LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2011-05-05 |
| 150 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
425,000 |
|
0.00 |
2014-07-17 |
| 151 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 152 |
0763 |
ZTE CORPORATION:H |
1,000 |
16,680 |
|
0.00 |
2013-11-18 |
| 153 |
1680 |
Macau Legend Development Limited:O |
10,000 |
38,400 |
|
0.00 |
2013-12-09 |
| 154 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
107,000 |
|
0.00 |
2013-11-20 |
| 155 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2010-10-29 |
| 156 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
13,780 |
|
0.00 |
2013-08-02 |
| 157 |
1398 |
Industrial and Commercial Bank of China Limited:H |
125,275 |
612,595 |
|
0.00 |
2014-09-08 |
| 158 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,500 |
52,875 |
|
0.00 |
2012-12-20 |
| 159 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2009-09-03 |
| 160 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
957 |
|
0.00 |
2013-09-18 |
| 161 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
34,500 |
|
0.00 |
2014-07-30 |
| 162 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,333 |
48,703 |
|
0.00 |
2011-02-11 |
| 163 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,046 |
|
0.00 |
2011-05-23 |
| 164 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2013-11-26 |
| 165 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
288 |
|
0.00 |
2011-09-15 |
| 166 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,720 |
|
0.00 |
2011-10-12 |
| 167 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
29,100 |
|
0.00 |
2012-11-14 |
| 168 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,540 |
|
0.00 |
2012-05-15 |
| 169 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2012-06-25 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
3,540 |
|
0.00 |
2010-05-14 |
| 171 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,698 |
164,242 |
|
0.00 |
2014-10-08 |
| 173 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
3,010 |
|
0.00 |
2014-09-30 |
| 174 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,400 |
|
0.00 |
2011-05-30 |
| 175 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
15,200 |
|
0.00 |
2012-06-25 |
| 176 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,350 |
|
0.00 |
2012-08-28 |
| 177 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
10,250 |
|
0.00 |
2013-09-06 |
| 178 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
300 |
390 |
|
0.00 |
2014-08-22 |
| 179 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,780 |
|
0.00 |
2011-10-06 |
| 180 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
77,950 |
|
0.00 |
2013-12-17 |
| 181 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
145,875 |
|
0.00 |
2014-07-03 |
| 182 |
1222 |
WANG ON GROUP LIMITED:O |
4,800 |
1,224 |
|
0.00 |
2011-02-22 |
| 183 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
54,600 |
|
0.00 |
2010-11-18 |
| 184 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,344,875 |
|
0.00 |
2014-08-21 |
| 185 |
0989 |
China Changbaishan International Holdings Limited:O |
600 |
540 |
|
0.00 |
2014-05-30 |
| 186 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
71,280 |
|
0.00 |
2013-12-30 |
| 187 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
10,680 |
|
0.00 |
2014-04-04 |
| 188 |
0066 |
MTR CORPORATION LIMITED:O |
3,908 |
119,389 |
|
0.00 |
2010-03-23 |
| 189 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2013-08-12 |
| 190 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,620 |
|
0.00 |
2008-01-28 |
| 191 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
20,840 |
|
0.00 |
2014-07-29 |
| 192 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,078 |
36,457 |
|
0.00 |
2014-05-22 |
| 193 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,920 |
|
0.00 |
2014-01-10 |
| 194 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,170 |
|
0.00 |
2014-08-27 |
| 195 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,200 |
30,888 |
|
0.00 |
2014-03-24 |
| 196 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
3,750 |
|
0.00 |
2012-10-12 |
| 197 |
0013 |
Hutchison Whampoa Limited:O |
2,166 |
209,452 |
|
0.00 |
2014-08-19 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
118,510 |
650,620 |
|
0.00 |
2014-10-07 |
| 199 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 200 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,360 |
|
0.00 |
2013-12-03 |
| 201 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,300 |
|
0.00 |
2014-05-05 |
| 202 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
7,320 |
|
0.00 |
2012-10-26 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
8,054 |
633,044 |
|
0.00 |
2014-10-09 |
| 204 |
1700 |
Springland International Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2011-04-19 |
| 205 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2011-09-28 |
| 206 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,210 |
62,134 |
|
0.00 |
2014-07-18 |
| 207 |
0008 |
PCCW LIMITED:O |
3,000 |
14,700 |
|
0.00 |
2014-07-08 |
| 208 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,660 |
|
0.00 |
2014-08-22 |
| 209 |
0998 |
China CITIC Bank Corporation Limited:H |
5,406 |
25,624 |
|
0.00 |
2014-08-28 |
| 210 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,150 |
3,404 |
|
0.00 |
2013-04-29 |
| 211 |
6388 |
Tapestry, Inc.:HDRO |
100 |
2,820 |
|
0.00 |
2013-04-15 |
| 212 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2012-06-25 |
| 213 |
0196 |
Honghua Group Limited:O |
1,000 |
1,620 |
|
0.00 |
2014-01-16 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,400 |
|
0.00 |
2014-02-28 |
| 215 |
2638 |
HK Electric Investments Limited:O |
2,500 |
13,000 |
|
0.00 |
2014-02-05 |
| 216 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,920 |
13,862 |
|
0.00 |
2014-08-05 |
| 217 |
1383 |
LET Group Holdings Limited:O |
400 |
176 |
|
0.00 |
2012-06-19 |
| 218 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,275 |
|
0.00 |
2010-01-25 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
27,520 |
|
0.00 |
2013-04-12 |
| 220 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,800 |
|
0.00 |
2012-06-25 |
| 221 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,400 |
|
0.00 |
2013-02-25 |
| 222 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
45,750 |
|
0.00 |
2014-10-08 |
| 223 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,710 |
|
0.00 |
2010-12-30 |
| 224 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,600 |
|
0.00 |
2013-03-12 |
| 225 |
1198 |
Royale Home Holdings Limited:O |
309 |
91 |
|
0.00 |
2013-01-21 |
| 226 |
1299 |
AIA Group Limited:O |
2,400 |
99,240 |
|
0.00 |
2014-01-28 |
| 227 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2014-04-11 |
| 228 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,340 |
|
0.00 |
2011-05-04 |
| 229 |
0880 |
SJM Holdings Limited:O |
1,000 |
15,060 |
|
0.00 |
2014-10-13 |
| 230 |
2007 |
Country Garden Holdings Company Limited:O |
2,147 |
6,205 |
|
0.00 |
2012-06-15 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
25,600 |
|
0.00 |
2012-08-06 |
| 232 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
122 |
|
0.00 |
2012-06-29 |
| 233 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
6,230 |
|
0.00 |
2011-03-17 |
| 234 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120 |
509 |
|
0.00 |
2014-02-13 |
| 235 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,324 |
|
0.00 |
2013-12-20 |
| 236 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,690 |
|
0.00 |
2014-10-13 |
| 237 |
3333 |
China Evergrande Group:O |
1,000 |
2,960 |
|
0.00 |
2014-07-09 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,070 |
|
0.00 |
2013-05-13 |
| 239 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,160 |
|
0.00 |
2013-05-08 |
| 240 |
6823 |
HKT Limited (KY):O |
138 |
1,245 |
|
0.00 |
2014-07-24 |
| 241 |
0585 |
Imagi International Holdings Limited:O |
51 |
13 |
|
0.00 |
2012-11-16 |
