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 |
8269 |
Wealth Glory Holdings Limited:O |
5,264,000 |
1,789,760 |
|
0.28 |
2014-10-14 |
| 2 |
1201 |
Tesson Holdings Limited:O |
280,000 |
196,000 |
* |
0.11 |
2012-02-27 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
390,000 |
230,100 |
|
0.04 |
2014-10-08 |
| 4 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
100,000 |
79,000 |
|
0.04 |
2014-09-29 |
| 5 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
600,000 |
570,000 |
|
0.03 |
2011-07-07 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
2,000,000 |
510,000 |
|
0.03 |
2014-08-21 |
| 7 |
3993 |
CMOC Group Limited (CN):H |
325,000 |
1,527,500 |
|
0.02 |
2014-07-14 |
| 8 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
380,000 |
634,600 |
|
0.02 |
2014-07-04 |
| 9 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-01-31 |
| 10 |
1180 |
Paradise Entertainment Limited (BM):O |
212,000 |
718,680 |
|
0.02 |
2014-08-27 |
| 11 |
0485 |
China Sinostar Group Company Limited:O |
200,000 |
49,200 |
|
0.01 |
2014-01-16 |
| 12 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
98,400 |
|
0.01 |
2013-12-03 |
| 13 |
8089 |
Chinese Strategic Holdings Limited:O |
60,000 |
34,200 |
|
0.01 |
2014-10-03 |
| 14 |
0484 |
Forgame Holdings Limited:O |
11,000 |
155,980 |
|
0.01 |
2014-07-31 |
| 15 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
116,000 |
|
0.01 |
2014-04-14 |
| 16 |
0397 |
Minerva Group Holding Limited:O |
230,000 |
52,210 |
|
0.01 |
2014-08-27 |
| 17 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
188,000 |
61,100 |
|
0.01 |
2014-04-28 |
| 18 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2009-07-30 |
| 19 |
8255 |
China Binary New Fintech Group:O |
36,000 |
45,360 |
|
0.01 |
2014-10-10 |
| 20 |
3868 |
Qunxing Paper Holdings Company Limited:O |
118,000 |
257,240 |
* |
0.01 |
2014-04-23 |
| 21 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
127,200 |
|
0.01 |
2007-11-06 |
| 22 |
1800 |
China Communications Construction Company Limited:H |
280,000 |
1,531,600 |
|
0.01 |
2014-07-25 |
| 23 |
1141 |
CMBC Capital Holdings Limited:O |
265,000 |
70,225 |
|
0.01 |
2014-09-08 |
| 24 |
1194 |
Bay Area Gold Group Limited:O |
264,000 |
234,960 |
|
0.01 |
2011-07-12 |
| 25 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
687,300 |
|
0.01 |
2014-10-10 |
| 26 |
0209 |
Winshine Science Company Limited:O |
120,000 |
31,200 |
|
0.01 |
2014-05-26 |
| 27 |
0632 |
CHK Oil Limited (BM):O |
190,000 |
57,000 |
|
0.01 |
2014-08-27 |
| 28 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-06-08 |
| 29 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
197,600 |
|
0.01 |
2014-08-25 |
| 30 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
339,000 |
|
0.01 |
2014-09-15 |
| 31 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
321,600 |
|
0.01 |
2014-10-13 |
| 32 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
71,200 |
|
0.01 |
2014-05-09 |
| 33 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
151,400 |
576,834 |
|
0.00 |
2014-04-15 |
| 34 |
1148 |
Xinchen China Power Holdings Limited:O |
62,000 |
251,100 |
|
0.00 |
2014-03-27 |
| 35 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
43,890 |
|
0.00 |
2014-01-24 |
| 36 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
74,000 |
238,280 |
|
0.00 |
2013-10-10 |
| 37 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
330,000 |
7,078,500 |
|
0.00 |
2014-05-13 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
86,800 |
|
0.00 |
2014-08-29 |
| 39 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
320,000 |
2,963,200 |
|
0.00 |
2014-05-29 |
| 40 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
247,500 |
|
0.00 |
2014-09-25 |
| 41 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
825,000 |
|
0.00 |
2012-12-27 |
| 42 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
260,000 |
63,960 |
* |
0.00 |
2010-12-15 |
| 43 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
44,250 |
|
0.00 |
2014-10-10 |
| 44 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
40,600 |
|
0.00 |
2014-09-22 |
| 45 |
0272 |
SHUI ON LAND LIMITED:O |
245,333 |
439,146 |
|
0.00 |
2014-09-03 |
| 46 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
268,500 |
|
0.00 |
2014-10-14 |
| 47 |
2288 |
Rykadan Capital Limited:O |
13,000 |
19,370 |
|
0.00 |
2010-08-09 |
| 48 |
0083 |
SINO LAND COMPANY LIMITED:O |
163,000 |
2,021,200 |
|
0.00 |
2014-06-24 |
| 49 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2014-08-14 |
| 50 |
1029 |
IRC LIMITED:O |
120,000 |
74,400 |
|
0.00 |
2014-10-13 |
| 51 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2014-08-14 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
40,150 |
|
0.00 |
2013-07-03 |
| 53 |
1393 |
Hidili Industry International Development Limited:O |
48,000 |
41,280 |
|
0.00 |
2014-10-07 |
| 54 |
8022 |
Evershine Group Holdings Limited:O |
13,000 |
3,575 |
|
0.00 |
2012-10-08 |
| 55 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2014-08-20 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
50,820 |
|
0.00 |
2012-05-29 |
| 57 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,320 |
|
0.00 |
2014-08-14 |
| 58 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
52,500 |
|
0.00 |
2014-09-23 |
| 59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,900 |
3,913,610 |
|
0.00 |
2014-10-14 |
| 60 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2013-06-03 |
| 61 |
1270 |
Langham Hospitality Investments Limited:O |
38,500 |
127,435 |
|
0.00 |
2014-10-14 |
| 62 |
6199 |
China CNR Corporation Limited:H |
40,000 |
270,000 |
|
0.00 |
2014-10-10 |
| 63 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
127,180 |
918,240 |
|
0.00 |
2014-10-13 |
| 64 |
0572 |
Future World Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2014-10-13 |
| 65 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
5,600 |
|
0.00 |
2014-01-21 |
| 66 |
1483 |
Net-a-Go Technology Company Limited:O |
8,000 |
6,400 |
|
0.00 |
2014-02-14 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
49,000 |
106,820 |
|
0.00 |
2014-09-26 |
| 68 |
0799 |
IGG Inc:O |
22,000 |
72,160 |
|
0.00 |
2014-09-29 |
| 69 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
29,200 |
|
0.00 |
2014-10-13 |
| 70 |
0123 |
Yuexiu Property Company Limited:O |
131,200 |
181,056 |
|
0.00 |
2014-10-03 |
| 71 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-08-06 |
| 72 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
74,418 |
9,377 |
|
0.00 |
2013-01-24 |
| 73 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-10-10 |
| 74 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
208,400 |
|
0.00 |
2014-09-30 |
| 75 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
3,960 |
|
0.00 |
2014-10-03 |
| 76 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,500 |
31,050 |
|
0.00 |
2011-07-05 |
| 77 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
17,000 |
294,440 |
|
0.00 |
2014-10-09 |
| 78 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
108,800 |
|
0.00 |
2014-10-13 |
| 79 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
63,000 |
|
0.00 |
2014-10-09 |
| 80 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
113,700 |
|
0.00 |
2013-07-10 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
184,050 |
|
0.00 |
2014-09-03 |
| 82 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
93,800 |
|
0.00 |
2014-09-12 |
| 83 |
0718 |
Tai United Holdings Limited:O |
11,000 |
18,260 |
|
0.00 |
2013-11-22 |
| 84 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
15,900 |
|
0.00 |
2014-10-13 |
| 85 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
198,240 |
|
0.00 |
2014-08-06 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,000 |
111,940 |
|
0.00 |
2014-03-04 |
| 87 |
3323 |
China National Building Material Company Limited:H |
28,000 |
195,440 |
|
0.00 |
2014-08-18 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
68,200 |
|
0.00 |
2014-10-10 |
| 89 |
1300 |
Trigiant Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2013-12-09 |
| 90 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
78,400 |
|
0.00 |
2014-10-07 |
| 91 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
154,320 |
|
0.00 |
2014-09-05 |
| 92 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
32,040 |
|
0.00 |
2010-09-01 |
| 93 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,000 |
623,000 |
|
0.00 |
2014-02-11 |
| 94 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2012-11-02 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
62,700 |
|
0.00 |
2014-08-14 |
| 96 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
9,780 |
|
0.00 |
2014-05-09 |
| 97 |
8206 |
Shentong Robot Education Group Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 98 |
1128 |
Wynn Macau, Limited:O |
40,000 |
1,018,000 |
|
0.00 |
2014-09-08 |
| 99 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-02-03 |
| 100 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-09-29 |
| 101 |
1363 |
CT Environmental Group Limited:O |
10,000 |
69,200 |
|
0.00 |
2014-10-09 |
| 102 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
109,000 |
|
0.00 |
2014-09-10 |
| 103 |
0002 |
CLP HOLDINGS LIMITED:O |
17,000 |
1,099,900 |
|
0.00 |
2014-09-17 |
| 104 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,400 |
2,508 |
|
0.00 |
2014-09-17 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
539,100 |
1,886,850 |
|
0.00 |
2014-10-09 |
| 106 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
174,600 |
|
0.00 |
2014-10-13 |
| 107 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
2,120 |
|
0.00 |
2010-09-09 |
| 108 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
3,350 |
|
0.00 |
2010-02-01 |
| 109 |
2083 |
Nature Home Holding Company Limited:O |
8,000 |
10,000 |
|
0.00 |
2014-04-24 |
| 110 |
8163 |
NOIZ Group Limited:O |
2,000 |
520 |
|
0.00 |
2014-03-17 |
| 111 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
177,140 |
|
0.00 |
2014-06-26 |
| 112 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
71,400 |
|
0.00 |
2014-10-13 |
| 113 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
146,000 |
|
0.00 |
2014-10-14 |
| 114 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
960,750 |
|
0.00 |
2014-09-10 |
| 115 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2014-10-10 |
| 116 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
721,000 |
|
0.00 |
2014-09-24 |
| 117 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2009-12-01 |
| 118 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2014-02-10 |
| 119 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
150,000 |
|
0.00 |
2014-09-17 |
| 120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
33,100 |
|
0.00 |
2012-08-01 |
| 121 |
1101 |
China Huarong Energy Company Limited:O |
32,000 |
43,520 |
* |
0.00 |
2014-07-30 |
| 122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,440 |
|
0.00 |
2014-02-14 |
| 123 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
44,520 |
|
0.00 |
2014-09-17 |
| 124 |
0753 |
Air China Limited:H |
16,000 |
76,160 |
|
0.00 |
2014-08-12 |
| 125 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,000 |
|
0.00 |
2014-06-10 |
| 126 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
20,160 |
|
0.00 |
2013-05-14 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,480 |
* |
0.00 |
2014-03-25 |
| 128 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
513,500 |
|
0.00 |
2014-10-14 |
| 129 |
0869 |
Playmates Toys Limited:O |
4,000 |
7,240 |
|
0.00 |
2014-08-01 |
| 130 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2014-10-14 |
| 131 |
0531 |
Samson Holding Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2014-10-06 |
| 132 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
45,440 |
|
0.00 |
2012-07-11 |
| 133 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
4,000 |
440 |
* |
0.00 |
2013-02-08 |
| 134 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,490 |
|
0.00 |
2013-08-22 |
| 135 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
75,040 |
|
0.00 |
2014-10-09 |
| 136 |
0555 |
REXLot Holdings Limited:O |
25,000 |
19,750 |
|
0.00 |
2014-10-03 |
| 137 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
9,800 |
|
0.00 |
2014-09-10 |
| 138 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
20,460 |
|
0.00 |
2013-03-13 |
| 139 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
15,264 |
|
0.00 |
2014-08-27 |
| 140 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
1,720 |
|
0.00 |
2011-04-01 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
46,428 |
3,649,241 |
|
0.00 |
2014-10-09 |
| 142 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
103,600 |
|
0.00 |
2014-09-17 |
| 143 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
8,700 |
|
0.00 |
2014-07-15 |
| 144 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
101,800 |
|
0.00 |
2014-10-09 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
437,000 |
|
0.00 |
2013-09-05 |
| 146 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
512,000 |
|
0.00 |
2014-10-03 |
| 147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
409 |
|
0.00 |
2012-11-30 |
| 148 |
1398 |
Industrial and Commercial Bank of China Limited:H |
167,945 |
821,251 |
|
0.00 |
2014-10-09 |
| 149 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
120,400 |
|
0.00 |
2014-10-09 |
| 150 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2014-08-21 |
| 151 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
1,210 |
|
0.00 |
2014-05-20 |
| 152 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,200 |
|
0.00 |
2014-07-18 |
| 153 |
1234 |
China Lilang Limited:O |
2,000 |
10,820 |
|
0.00 |
2010-11-16 |
| 154 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
172,000 |
|
0.00 |
2014-05-16 |
| 155 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2010-10-20 |
| 156 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
23,000 |
40,480 |
|
0.00 |
2014-06-12 |
| 157 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
101,600 |
|
0.00 |
2014-08-05 |
| 158 |
1051 |
G-Resources Group Limited:O |
42,000 |
8,190 |
|
0.00 |
2014-05-09 |
| 159 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,120 |
288,226 |
|
0.00 |
2014-10-07 |
| 160 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
400,000 |
|
0.00 |
2014-08-22 |
| 161 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
327,000 |
1,795,230 |
|
0.00 |
2014-10-10 |
| 162 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2013-07-29 |
| 163 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
795 |
|
0.00 |
2011-05-19 |
| 164 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
11,420 |
|
0.00 |
2013-07-12 |
| 165 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
28,680 |
|
0.00 |
2014-10-14 |
| 166 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
483,500 |
|
0.00 |
2014-06-04 |
| 167 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2014-09-05 |
| 168 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
295 |
|
0.00 |
2013-10-18 |
| 169 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
204,225 |
|
0.00 |
2014-09-08 |
| 170 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2011-11-09 |
| 171 |
0288 |
WH Group Limited (KY):O |
16,000 |
97,440 |
|
0.00 |
2014-09-08 |
| 172 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2013-04-03 |
| 173 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
106,920 |
|
0.00 |
2014-09-12 |
| 174 |
0987 |
China Renewable Energy Investment Limited:O |
2,383 |
667 |
|
0.00 |
2014-01-09 |
| 175 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,270 |
|
0.00 |
2013-11-27 |
| 176 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
14,200 |
|
0.00 |
2013-10-17 |
| 177 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
56,160 |
|
0.00 |
2014-10-10 |
| 178 |
3328 |
Bank of Communications Co., Ltd.:H |
32,565 |
176,828 |
|
0.00 |
2014-06-26 |
| 179 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
62,568 |
|
0.00 |
2011-08-01 |
| 180 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
19,050 |
|
0.00 |
2014-07-25 |
| 181 |
2009 |
BBMG Corporation:H |
1,000 |
5,290 |
|
0.00 |
2014-08-19 |
| 182 |
1680 |
Macau Legend Development Limited:O |
5,000 |
19,200 |
|
0.00 |
2014-10-03 |
| 183 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2012-10-17 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
850 |
|
0.00 |
2014-05-09 |
| 185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2014-06-26 |
| 186 |
0382 |
Welling Holding Limited:O |
2,000 |
3,400 |
|
0.00 |
2011-06-14 |
| 187 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
122,200 |
|
0.00 |
2014-06-12 |
| 188 |
8078 |
China Creative Digital Entertainment Limited:O |
3,476 |
170 |
|
0.00 |
2014-09-22 |
| 189 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2014-03-12 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,800 |
|
0.00 |
2014-10-14 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
15,850 |
|
0.00 |
2013-07-17 |
| 192 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
198 |
|
0.00 |
2012-05-25 |
| 193 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,700 |
|
0.00 |
2014-07-21 |
| 194 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,580 |
|
0.00 |
2011-11-07 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,050 |
1,150 |
|
0.00 |
2012-04-05 |
| 196 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
20,700 |
|
0.00 |
2014-09-10 |
| 197 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
33,200 |
|
0.00 |
2014-09-29 |
| 198 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,164 |
|
0.00 |
2014-06-26 |
| 199 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
16,100 |
* |
0.00 |
2014-07-02 |
| 200 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,560 |
|
0.00 |
2010-12-30 |
| 201 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
476,280 |
|
0.00 |
2014-09-12 |
| 202 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
15,540 |
|
0.00 |
2014-08-22 |
| 203 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
11,620 |
|
0.00 |
2013-02-07 |
| 204 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,180 |
|
0.00 |
2013-10-17 |
| 205 |
0986 |
Dufu Liquor Group Limited:O |
80 |
107 |
|
0.00 |
2014-04-24 |
| 206 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
384 |
|
0.00 |
2010-11-30 |
| 207 |
2007 |
Country Garden Holdings Company Limited:O |
5,245 |
15,158 |
|
0.00 |
2012-06-15 |
| 208 |
3333 |
China Evergrande Group:O |
4,000 |
11,840 |
|
0.00 |
2014-04-02 |
| 209 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,800 |
|
0.00 |
2014-05-02 |
| 210 |
2638 |
HK Electric Investments Limited:O |
2,000 |
10,400 |
|
0.00 |
2014-08-22 |
| 211 |
0559 |
DeTai New Energy Group Limited:O |
800 |
372 |
|
0.00 |
2010-09-10 |
| 212 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
13,410 |
|
0.00 |
2014-09-24 |
| 213 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
56,640 |
|
0.00 |
2011-04-29 |
| 214 |
8212 |
Celebrate International Holdings Limited:O |
200 |
32 |
|
0.00 |
2014-08-27 |
| 215 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
9,360 |
|
0.00 |
2014-07-09 |
| 216 |
6823 |
HKT Limited (KY):O |
1,000 |
9,020 |
|
0.00 |
2014-08-13 |
| 217 |
1299 |
AIA Group Limited:O |
1,200 |
49,620 |
|
0.00 |
2014-09-30 |
| 218 |
0267 |
CITIC Limited (HK):O |
2,000 |
26,320 |
|
0.00 |
2014-08-22 |
| 219 |
0275 |
Master Glory Group Limited:O |
84 |
31 |
|
0.00 |
2011-04-07 |
| 220 |
0883 |
CNOOC LIMITED:O |
2,000 |
25,040 |
|
0.00 |
2014-10-08 |
| 221 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
21 |
|
0.00 |
2011-11-04 |
