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 |
0802 |
China e-Wallet Payment Group Limited:O |
1,400,000 |
427,000 |
|
0.14 |
2014-03-28 |
| 2 |
8212 |
Celebrate International Holdings Limited:O |
1,000,000 |
93,000 |
|
0.11 |
2014-05-15 |
| 3 |
0225 |
Pokfulam Development Company Limited:O |
112,000 |
1,321,600 |
|
0.10 |
2012-09-14 |
| 4 |
1439 |
Mobile Internet (China) Holdings Limited:O |
750,000 |
296,250 |
|
0.09 |
2014-04-14 |
| 5 |
8106 |
Shenghua Lande Scitech Limited:H |
80,000 |
30,400 |
|
0.07 |
2007-06-26 |
| 6 |
0110 |
China Fortune Holdings Limited:O |
500,000 |
245,000 |
|
0.06 |
2014-04-01 |
| 7 |
8048 |
Yu Tak International Holdings Limited:O |
480,000 |
122,400 |
|
0.04 |
2013-04-26 |
| 8 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000,000 |
238,000 |
|
0.03 |
2008-09-11 |
| 9 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
326,000 |
185,820 |
|
0.03 |
2013-05-27 |
| 10 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
142,000 |
|
0.03 |
2011-08-04 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
236,000 |
46,256 |
|
0.02 |
2014-05-13 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
138,972 |
796,310 |
|
0.02 |
2013-12-13 |
| 13 |
1246 |
Boill Healthcare Holdings Limited:O |
92,000 |
88,320 |
|
0.02 |
2014-05-02 |
| 14 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,020,000 |
438,600 |
|
0.02 |
2014-04-02 |
| 15 |
0340 |
Tongguan Gold Group Limited:O |
1,673,000 |
135,513 |
|
0.02 |
2013-11-21 |
| 16 |
0226 |
LIPPO LIMITED (HK):O |
87,000 |
381,060 |
|
0.02 |
2014-05-09 |
| 17 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
158,304 |
753,527 |
|
0.02 |
2009-08-05 |
| 18 |
1215 |
Kai Yuan Holdings Limited:O |
2,000,000 |
194,000 |
|
0.02 |
2010-04-14 |
| 19 |
0905 |
Walnut Capital Limited:O |
400,000 |
28,400 |
|
0.02 |
2014-04-23 |
| 20 |
8351 |
Larry Jewelry International Company Limited:O |
390,000 |
44,850 |
|
0.02 |
2013-06-10 |
| 21 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
147,000 |
933,450 |
|
0.01 |
2012-04-05 |
| 22 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
920,000 |
4,590,800 |
|
0.01 |
2014-03-20 |
| 23 |
0485 |
China Sinostar Group Company Limited:O |
280,000 |
65,800 |
|
0.01 |
2010-08-16 |
| 24 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,325,600 |
980,944 |
|
0.01 |
2014-01-23 |
| 25 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
58,000 |
82,360 |
|
0.01 |
2014-02-06 |
| 26 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
253,200 |
|
0.01 |
2009-04-06 |
| 27 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
162,000 |
|
0.01 |
2013-03-15 |
| 28 |
1026 |
Universal Technologies Holdings Limited:O |
260,000 |
128,700 |
|
0.01 |
2014-05-07 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2013-08-28 |
| 30 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
474,000 |
1,336,680 |
|
0.01 |
2013-08-09 |
| 31 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,600 |
477,204 |
|
0.01 |
2013-10-29 |
| 32 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
259,600 |
|
0.01 |
2007-06-26 |
| 33 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
40,000 |
|
0.01 |
2010-05-05 |
| 34 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
5,200 |
|
0.01 |
2007-06-26 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
17,600 |
|
0.01 |
2013-12-10 |
| 36 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
103,820 |
15,116,192 |
|
0.01 |
2014-05-05 |
| 37 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
63,000 |
45,990 |
|
0.01 |
2014-04-14 |
| 38 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
227,000 |
696,890 |
|
0.01 |
2013-11-13 |
| 39 |
8310 |
Yancheng Port International Co., Limited:O |
80,000 |
27,200 |
|
0.01 |
2014-03-10 |
| 40 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
134,000 |
304,180 |
|
0.01 |
2013-01-16 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
75,000 |
33,375 |
|
0.01 |
2012-07-16 |
| 42 |
0402 |
Peace Map Holding Limited:O |
460,000 |
102,580 |
|
0.01 |
2014-04-03 |
| 43 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
74,167 |
64,525 |
|
0.01 |
2011-03-11 |
| 44 |
0697 |
Shoucheng Holdings Limited:O |
700,000 |
238,000 |
|
0.01 |
2014-03-07 |
| 45 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
365,000 |
|
0.01 |
2013-03-13 |
| 46 |
0347 |
Angang Steel Company Limited:H |
79,280 |
360,724 |
|
0.01 |
2014-01-17 |
| 47 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
68,100 |
|
0.01 |
2009-06-02 |
| 48 |
0372 |
PT International Development Corporation Limited:O |
90,435 |
49,739 |
|
0.01 |
2013-07-25 |
| 49 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
79,920 |
|
0.01 |
2011-04-04 |
| 50 |
1618 |
Metallurgical Corporation of China Ltd.:H |
204,000 |
303,960 |
|
0.01 |
2013-09-10 |
| 51 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2012-03-13 |
| 52 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
129,080 |
|
0.01 |
2013-11-06 |
| 53 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
601,333 |
5,399,970 |
|
0.01 |
2014-05-20 |
| 54 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000,030 |
122,004 |
|
0.01 |
2014-03-05 |
| 55 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
340,000 |
107,100 |
|
0.01 |
2013-12-13 |
| 56 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2012-10-29 |
| 57 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
45,000 |
|
0.01 |
2011-05-25 |
| 58 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
322,000 |
|
0.01 |
2011-03-23 |
| 59 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
8,900 |
|
0.01 |
2014-01-21 |
| 60 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
285,600 |
|
0.01 |
2014-02-13 |
| 61 |
0544 |
DAIDO GROUP LIMITED:O |
156,000 |
14,040 |
|
0.01 |
2009-12-09 |
| 62 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
353,500 |
|
0.01 |
2014-06-03 |
| 63 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
291,920 |
|
0.01 |
2014-04-23 |
| 64 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,237,500 |
230,175 |
|
0.01 |
2014-04-01 |
| 65 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
22,660 |
|
0.01 |
2007-06-26 |
| 66 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
165,000 |
615,450 |
|
0.01 |
2014-01-06 |
| 67 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
187,200 |
|
0.01 |
2014-04-29 |
| 68 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
306,000 |
26,622 |
* |
0.01 |
2011-04-06 |
| 69 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
64,400 |
* |
0.01 |
2014-04-14 |
| 70 |
0585 |
Imagi International Holdings Limited:O |
575,408 |
51,211 |
|
0.01 |
2014-04-08 |
| 71 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
48,000 |
|
0.01 |
2007-08-27 |
| 72 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 73 |
1893 |
China National Materials Company Limited:H |
66,000 |
100,320 |
|
0.01 |
2012-11-01 |
| 74 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
64,780 |
|
0.01 |
2011-03-17 |
| 75 |
1222 |
WANG ON GROUP LIMITED:O |
360,007 |
65,881 |
|
0.01 |
2011-02-22 |
| 76 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
32,000 |
|
0.01 |
2014-03-05 |
| 77 |
0818 |
Hi Sun Technology (China) Limited:O |
150,000 |
345,000 |
|
0.01 |
2010-05-17 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2014-03-25 |
| 79 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
48,750 |
|
0.01 |
2007-07-16 |
| 80 |
1041 |
Lamtex Holdings Limited:O |
150,000 |
21,900 |
|
0.01 |
2012-10-30 |
| 81 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
33,150 |
* |
0.01 |
2009-06-05 |
| 82 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
55,000 |
1,339,250 |
|
0.01 |
2014-03-10 |
| 83 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
79,800 |
|
0.01 |
2014-01-28 |
| 84 |
1397 |
Baguio Green Group Limited:O |
20,000 |
28,800 |
|
0.01 |
2014-05-30 |
| 85 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
27,800 |
|
0.00 |
2011-01-07 |
| 86 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
272,180 |
|
0.00 |
2014-03-12 |
| 87 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400,000 |
740,000 |
|
0.00 |
2014-04-11 |
| 88 |
0627 |
Japan Kyosei Group Company Limited:O |
61,800 |
25,956 |
|
0.00 |
2013-12-04 |
| 89 |
0760 |
Talent Property Group Limited:O |
150,000 |
15,900 |
|
0.00 |
2009-12-04 |
| 90 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
260,800 |
2,117,696 |
|
0.00 |
2014-04-30 |
| 91 |
1883 |
CITIC Telecom International Holdings Limited:O |
147,025 |
392,557 |
|
0.00 |
2013-06-07 |
| 92 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
121,800 |
|
0.00 |
2007-06-26 |
| 93 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
117,500 |
59,925 |
|
0.00 |
2009-11-27 |
| 94 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2011-05-26 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
53,400 |
|
0.00 |
2013-05-03 |
| 96 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
13,920 |
|
0.00 |
2013-10-11 |
| 97 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
19,500 |
|
0.00 |
2011-04-15 |
| 98 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,338,000 |
909,840 |
|
0.00 |
2012-10-04 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
168,528 |
1,931,331 |
|
0.00 |
2014-01-06 |
| 100 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
11,400 |
|
0.00 |
2014-06-03 |
| 101 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
41,800 |
|
0.00 |
2013-12-30 |
| 102 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
130,000 |
42,900 |
|
0.00 |
2013-09-23 |
| 103 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,985 |
21,195 |
|
0.00 |
2013-02-22 |
| 104 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
24,000 |
968,400 |
|
0.00 |
2014-01-22 |
| 105 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 106 |
0267 |
CITIC Limited (HK):O |
137,000 |
1,852,240 |
|
0.00 |
2014-05-30 |
| 107 |
2309 |
ZO Future Group:O |
200,000 |
27,000 |
|
0.00 |
2014-02-26 |
| 108 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
329,000 |
159,565 |
|
0.00 |
2014-02-25 |
| 109 |
0621 |
Taung Gold International Limited:O |
440,000 |
46,200 |
|
0.00 |
2011-07-27 |
| 110 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
110,900 |
430,292 |
|
0.00 |
2014-06-03 |
| 111 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2013-10-03 |
| 112 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
111,200 |
|
0.00 |
2013-03-15 |
| 113 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
15,600 |
|
0.00 |
2012-11-01 |
| 114 |
0397 |
Minerva Group Holding Limited:O |
300,000 |
22,200 |
|
0.00 |
2014-04-04 |
| 115 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
401,280 |
|
0.00 |
2014-05-28 |
| 116 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
13,600 |
* |
0.00 |
2007-06-26 |
| 117 |
1838 |
China Properties Group Limited:O |
60,000 |
101,400 |
|
0.00 |
2011-01-25 |
| 118 |
2886 |
Binhai Investment Company Limited:O |
288,562 |
144,281 |
|
0.00 |
2010-10-29 |
| 119 |
0112 |
Lerthai Group Limited:O |
10,914 |
24,557 |
|
0.00 |
2007-06-26 |
| 120 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
58,000 |
40,600 |
|
0.00 |
2013-12-16 |
| 121 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
224,000 |
|
0.00 |
2014-03-20 |
| 122 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
9,650 |
|
0.00 |
2013-02-15 |
| 123 |
0648 |
SoftMedx Healthcare Limited:O |
420,000 |
12,180 |
|
0.00 |
2014-03-07 |
| 124 |
3339 |
Lonking Holdings Limited:O |
130,000 |
178,100 |
|
0.00 |
2014-05-05 |
| 125 |
0103 |
Shougang Century Holdings Limited:O |
58,000 |
15,660 |
|
0.00 |
2012-11-20 |
| 126 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2014-03-06 |
| 127 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
5,563 |
|
0.00 |
2007-06-26 |
| 128 |
0521 |
CWT International Limited:O |
95,000 |
26,125 |
|
0.00 |
2014-01-14 |
| 129 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2007-07-30 |
| 130 |
1393 |
Hidili Industry International Development Limited:O |
59,000 |
53,100 |
|
0.00 |
2014-03-06 |
| 131 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,445,300 |
|
0.00 |
2014-06-03 |
| 132 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
145,000 |
|
0.00 |
2011-10-17 |
| 133 |
0008 |
PCCW LIMITED:O |
201,897 |
856,043 |
|
0.00 |
2014-05-02 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
55,230 |
42,527 |
|
0.00 |
2014-01-08 |
| 135 |
0013 |
Hutchison Whampoa Limited:O |
116,982 |
12,329,903 |
|
0.00 |
2014-06-03 |
| 136 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
81,600 |
50,592 |
|
0.00 |
2013-10-24 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
70,400 |
|
0.00 |
2013-08-09 |
| 138 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
4,000 |
25,920 |
|
0.00 |
2007-10-31 |
| 139 |
0001 |
CK Hutchison Holdings Limited:O |
61,000 |
8,521,700 |
|
0.00 |
2014-05-26 |
| 140 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 141 |
0070 |
Rich Goldman Holdings Limited:O |
118,750 |
22,088 |
|
0.00 |
2014-01-06 |
| 142 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2007-10-12 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
87,480 |
|
0.00 |
2014-05-14 |
| 144 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2011-02-07 |
| 145 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
52,800 |
|
0.00 |
2011-11-28 |
| 146 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
114,439 |
1,670,809 |
|
0.00 |
2014-05-27 |
| 147 |
8072 |
Roma (meta) Group Limited:O |
400,000 |
17,200 |
|
0.00 |
2014-05-23 |
| 148 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
21,719 |
|
0.00 |
2007-07-11 |
| 149 |
0261 |
GBA Holdings Limited:O |
1,602,100 |
16,021 |
|
0.00 |
2007-11-12 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
67,200 |
|
0.00 |
2014-05-02 |
| 151 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
44,200 |
|
0.00 |
2014-04-28 |
| 152 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2007-08-22 |
| 153 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,000 |
1,920 |
|
0.00 |
2014-02-14 |
| 154 |
0063 |
China Asia Valley Group Limited:O |
62,357 |
6,735 |
|
0.00 |
2010-11-09 |
| 155 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
155,000 |
|
0.00 |
2013-07-05 |
| 156 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
62,400 |
|
0.00 |
2014-01-16 |
| 157 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2014-06-03 |
| 158 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,600 |
|
0.00 |
2012-11-12 |
| 159 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
8,500 |
|
0.00 |
2013-02-06 |
| 160 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
2,983 |
|
0.00 |
2011-03-11 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
124,800 |
194,688 |
|
0.00 |
2013-12-09 |
| 162 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-03-01 |
| 163 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
11,900 |
|
0.00 |
2010-10-25 |
| 164 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2009-08-04 |
| 165 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
40,000 |
293,200 |
|
0.00 |
2014-04-07 |
| 166 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
157,000 |
3,344,100 |
|
0.00 |
2013-12-02 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2013-08-22 |
| 168 |
1259 |
Prosperous Future Holdings Limited (KY):O |
21,000 |
42,000 |
|
0.00 |
2012-02-27 |
| 169 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
15,912 |
|
0.00 |
2010-11-15 |
| 170 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
23,000 |
|
0.00 |
2013-05-14 |
| 171 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
80,000 |
438,400 |
|
0.00 |
2013-09-09 |
| 172 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
97,650 |
|
0.00 |
2014-01-27 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
364,560 |
|
0.00 |
2013-07-26 |
| 174 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
376,040 |
|
0.00 |
2013-12-11 |
| 175 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
18,000 |
|
0.00 |
2010-10-21 |
| 176 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
1,296,000 |
|
0.00 |
2013-09-12 |
| 177 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,553 |
182,922 |
|
0.00 |
2014-02-18 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
453,220 |
|
0.00 |
2014-05-30 |
| 179 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
109,450 |
|
0.00 |
2012-02-15 |
| 180 |
0826 |
Tiangong International Company Limited:O |
36,000 |
50,400 |
|
0.00 |
2014-01-24 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2008-04-23 |
| 182 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2013-08-19 |
| 183 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
133,000 |
554,610 |
|
0.00 |
2013-11-21 |
| 184 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
441,000 |
|
0.00 |
2012-10-11 |
| 185 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
45,000 |
8,100 |
|
0.00 |
2012-02-27 |
| 186 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
207,000 |
|
0.00 |
2014-03-06 |
| 187 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,000 |
60,550 |
|
0.00 |
2011-04-18 |
| 188 |
0674 |
China Tangshang Holdings Limited:O |
10,400 |
4,420 |
|
0.00 |
2012-11-02 |
| 189 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
120,000 |
|
0.00 |
2013-12-04 |
| 190 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2009-01-16 |
| 191 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
31,320 |
|
0.00 |
2010-12-15 |
| 192 |
0755 |
DevGreat Group Limited:O |
250,000 |
29,250 |
|
0.00 |
2008-08-12 |
| 193 |
2007 |
Country Garden Holdings Company Limited:O |
308,879 |
1,013,123 |
|
0.00 |
2014-05-26 |
| 194 |
0753 |
Air China Limited:H |
76,000 |
342,000 |
|
0.00 |
2013-11-12 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
1,379,240 |
5,130,773 |
|
0.00 |
2014-05-30 |
| 196 |
0726 |
DIT Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2009-07-09 |
| 197 |
0272 |
SHUI ON LAND LIMITED:O |
131,454 |
272,110 |
|
0.00 |
2013-11-20 |
| 198 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,800 |
|
0.00 |
2013-02-21 |
| 199 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,509 |
26,134 |
|
0.00 |
2012-10-04 |
| 200 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,200 |
3,075 |
|
0.00 |
2007-06-26 |
| 201 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
137,000 |
426,070 |
|
0.00 |
2013-12-05 |
| 202 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
24,800 |
|
0.00 |
2010-03-22 |
| 203 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
34,880 |
|
0.00 |
2013-01-22 |
| 204 |
3323 |
China National Building Material Company Limited:H |
44,000 |
311,080 |
|
0.00 |
2014-02-28 |
| 205 |
0886 |
Silver Base Group Holdings Limited:O |
20,500 |
23,985 |
|
0.00 |
2013-01-09 |
| 206 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2013-12-30 |
| 207 |
1972 |
SWIRE PROPERTIES LIMITED:O |
87,400 |
2,163,150 |
|
0.00 |
2014-03-28 |
| 208 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
353,600 |
|
0.00 |
2011-10-14 |
| 209 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
206,400 |
|
0.00 |
2014-03-06 |
| 210 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
4,520 |
|
0.00 |
2013-12-27 |
| 211 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2012-05-31 |
| 212 |
0138 |
CCT Fortis Holdings Limited:O |
8,750 |
7,263 |
|
0.00 |
2013-11-05 |
| 213 |
1388 |
Embry Holdings Limited:O |
6,000 |
26,940 |
|
0.00 |
2011-06-23 |
| 214 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2008-10-14 |
| 215 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
126,000 |
352,800 |
|
0.00 |
2014-04-01 |
| 216 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
5,200 |
|
0.00 |
2009-08-19 |
| 217 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
1,472,880 |
|
0.00 |
2013-11-21 |
| 218 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
304,800 |
|
0.00 |
2014-05-30 |
| 219 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,110 |
4,166 |
|
0.00 |
2012-01-09 |
| 220 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-12-04 |
| 221 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2014-02-06 |
| 222 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
28,000 |
24,360 |
|
0.00 |
2012-03-20 |
| 223 |
0419 |
Hony Media Group:O |
62,562 |
23,774 |
|
0.00 |
2012-09-10 |
| 224 |
1636 |
China Metal Resources Utilization Limited:O |
28,000 |
26,600 |
|
0.00 |
2014-02-25 |
| 225 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
14,080 |
|
0.00 |
2010-08-25 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
620,160 |
|
0.00 |
2014-04-09 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2013-08-22 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
33,000 |
2,126,850 |
|
0.00 |
2014-06-03 |
| 229 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,920 |
231,526 |
|
0.00 |
2014-05-09 |
| 230 |
0763 |
ZTE CORPORATION:H |
8,000 |
120,960 |
|
0.00 |
2013-01-24 |
| 231 |
0094 |
Greenheart Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2011-12-29 |
| 232 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,000 |
174,460 |
|
0.00 |
2013-08-26 |
| 233 |
0006 |
Power Assets Holdings Limited:O |
26,500 |
1,779,475 |
|
0.00 |
2014-06-03 |
| 234 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
7,515 |
12,174 |
|
0.00 |
2014-04-14 |
| 235 |
0710 |
BOE Varitronix Limited:O |
4,000 |
32,800 |
|
0.00 |
2011-09-26 |
| 236 |
0190 |
HKC (HOLDINGS) LIMITED:O |
137,447 |
29,826 |
|
0.00 |
2012-02-10 |
| 237 |
0123 |
Yuexiu Property Company Limited:O |
113,000 |
176,280 |
|
0.00 |
2014-03-03 |
| 238 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
398,125 |
|
0.00 |
2012-08-01 |
| 239 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
418,550 |
|
0.00 |
2014-05-20 |
| 240 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,000 |
800,120 |
|
0.00 |
2014-04-16 |
| 241 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-08-12 |
| 242 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-06-28 |
| 243 |
0484 |
Forgame Holdings Limited:O |
1,500 |
44,400 |
|
0.00 |
2013-11-12 |
| 244 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2014-02-11 |
| 245 |
0891 |
Trinity Limited (BM):O |
20,000 |
36,600 |
|
0.00 |
2013-01-25 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
102,000 |
|
0.00 |
2011-05-12 |
| 247 |
2233 |
WEST CHINA CEMENT LIMITED:O |
52,000 |
41,080 |
|
0.00 |
2014-04-10 |
| 248 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
179,170 |
|
0.00 |
2014-02-28 |
| 249 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
205,390 |
|
0.00 |
2014-03-13 |
| 250 |
0451 |
GCL New Energy Holdings Limited:O |
6,000 |
55,440 |
|
0.00 |
2007-06-26 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,540 |
2,041,109 |
|
0.00 |
2013-12-19 |
| 252 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2007-08-21 |
| 253 |
8178 |
China Information Technology Development Limited:O |
28,800 |
4,118 |
|
0.00 |
2014-03-07 |
| 254 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2014-03-17 |
| 255 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
9,600 |
|
0.00 |
2014-05-21 |
| 256 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2014-02-05 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
108,000 |
2,527,200 |
|
0.00 |
2014-03-20 |
| 258 |
0978 |
China Merchants Land Limited:O |
50,000 |
56,000 |
|
0.00 |
2014-04-08 |
| 259 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
68,900 |
|
0.00 |
2014-05-29 |
| 260 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2010-01-21 |
| 261 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
86,400 |
|
0.00 |
2014-02-14 |
| 262 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-02-21 |
| 263 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2014-06-03 |
| 264 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-09-28 |
| 265 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,262 |
2,833,670 |
|
0.00 |
2014-06-03 |
| 266 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
67,200 |
|
0.00 |
2013-07-17 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
198,000 |
1,849,320 |
|
0.00 |
2014-05-02 |
| 268 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2014-03-31 |
| 269 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,092 |
23,096 |
|
0.00 |
2014-04-24 |
| 270 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
1,755,950 |
|
0.00 |
2014-05-23 |
| 271 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
190,720 |
|
0.00 |
2014-05-26 |
| 272 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
135,460 |
|
0.00 |
2014-01-14 |
| 273 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,112 |
21,084 |
|
0.00 |
2013-07-31 |
| 274 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
92,100 |
|
0.00 |
2013-10-30 |
| 275 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
6,225 |
|
0.00 |
2010-01-26 |
| 276 |
0230 |
Minmetals Land Limited:O |
30,000 |
26,100 |
|
0.00 |
2013-12-30 |
| 277 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
61,020 |
79,936 |
|
0.00 |
2010-07-07 |
| 278 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
42,294 |
12,688 |
|
0.00 |
2012-04-10 |
| 279 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,525 |
|
0.00 |
2010-07-22 |
| 280 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,204 |
1,464 |
|
0.00 |
2011-06-15 |
| 281 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2014-03-28 |
| 282 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2013-08-09 |
| 283 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,924 |
166 |
|
0.00 |
2014-02-20 |
| 284 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
23,520 |
|
0.00 |
2010-07-15 |
| 285 |
0555 |
REXLot Holdings Limited:O |
75,000 |
65,250 |
|
0.00 |
2014-05-21 |
| 286 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29,620 |
3,791 |
|
0.00 |
2011-12-13 |
| 287 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
366,750 |
|
0.00 |
2014-06-03 |
| 288 |
0999 |
I.T LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2012-02-13 |
| 289 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
53,820 |
|
0.00 |
2014-05-15 |
| 290 |
8007 |
Global Strategic Group Limited:O |
1,211 |
1,453 |
|
0.00 |
2011-05-12 |
| 291 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
439,500 |
|
0.00 |
2012-10-11 |
| 292 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,000 |
16,050 |
|
0.00 |
2013-05-09 |
| 293 |
0062 |
Transport International Holdings Limited:O |
3,200 |
44,736 |
|
0.00 |
2007-10-08 |
| 294 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2014-01-21 |
| 295 |
3328 |
Bank of Communications Co., Ltd.:H |
269,530 |
1,412,337 |
|
0.00 |
2014-05-30 |
| 296 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2012-03-21 |
| 297 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 298 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
216,000 |
|
0.00 |
2011-02-23 |
| 299 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,603 |
17,411 |
|
0.00 |
2012-09-14 |
| 300 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
71,100 |
|
0.00 |
2013-03-08 |
| 301 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2013-11-21 |
| 302 |
0751 |
Skyworth Group Limited:O |
20,000 |
75,400 |
|
0.00 |
2013-11-05 |
| 303 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2014-03-27 |
| 304 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,300 |
|
0.00 |
2012-12-19 |
| 305 |
6823 |
HKT Limited (KY):O |
42,776 |
364,024 |
|
0.00 |
2014-05-26 |
| 306 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
96,000 |
178,560 |
|
0.00 |
2014-03-31 |
| 307 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
351,200 |
|
0.00 |
2012-12-03 |
| 308 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
24,650 |
46,835 |
|
0.00 |
2013-02-07 |
| 309 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,300 |
484,245 |
|
0.00 |
2013-03-13 |
| 310 |
0531 |
Samson Holding Ltd.:O |
20,000 |
20,200 |
|
0.00 |
2013-12-09 |
| 311 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
144,100 |
|
0.00 |
2014-03-13 |
| 312 |
0613 |
Planetree International Development Limited:O |
60,000 |
4,560 |
|
0.00 |
2010-11-17 |
| 313 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,800 |
2,394 |
|
0.00 |
2007-06-26 |
| 314 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,250 |
10,013 |
* |
0.00 |
2010-10-27 |
| 315 |
1111 |
Chong Hing Bank Limited:O |
2,770 |
43,267 |
|
0.00 |
2014-05-12 |
| 316 |
1398 |
Industrial and Commercial Bank of China Limited:H |
552,485 |
2,839,773 |
|
0.00 |
2014-04-10 |
| 317 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,693 |
1,026,623 |
|
0.00 |
2013-10-15 |
| 318 |
3393 |
Wasion Holdings Limited:O |
6,000 |
33,600 |
|
0.00 |
2014-04-28 |
| 319 |
0645 |
Ares Asia Limited:O |
2,120 |
3,625 |
|
0.00 |
2007-10-15 |
| 320 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,000 |
147,840 |
|
0.00 |
2014-05-20 |
| 321 |
0005 |
HSBC HOLDINGS PLC:O |
115,129 |
9,383,014 |
|
0.00 |
2014-05-30 |
| 322 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
160,300 |
|
0.00 |
2014-06-03 |
| 323 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
50,225 |
|
0.00 |
2012-10-22 |
| 324 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
220,500 |
|
0.00 |
2013-10-29 |
| 325 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
4,200 |
|
0.00 |
2008-09-26 |
| 326 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
160,600 |
|
0.00 |
2013-04-26 |
| 327 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
63,800 |
|
0.00 |
2013-12-12 |
| 328 |
0672 |
Zhong An Group Limited:O |
13,200 |
26,796 |
|
0.00 |
2013-08-09 |
| 329 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
248,300 |
|
0.00 |
2014-05-15 |
| 330 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,600 |
|
0.00 |
2013-12-20 |
| 331 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
84,000 |
285,600 |
|
0.00 |
2012-01-26 |
| 332 |
2883 |
China Oilfield Services Limited:H |
10,000 |
198,000 |
|
0.00 |
2013-08-12 |
| 333 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
70,800 |
|
0.00 |
2013-04-30 |
| 334 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
35,100 |
|
0.00 |
2013-11-26 |
| 335 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
83,260 |
|
0.00 |
2014-04-03 |
| 336 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
399,600 |
|
0.00 |
2014-04-07 |
| 337 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,400 |
|
0.00 |
2014-04-28 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
12,366 |
522,464 |
|
0.00 |
2013-11-13 |
| 339 |
1070 |
TCL Electronics Holdings Limited:O |
7,100 |
18,460 |
|
0.00 |
2011-08-08 |
| 340 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
54,100 |
|
0.00 |
2014-04-30 |
| 341 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
390,400 |
|
0.00 |
2014-05-30 |
| 342 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2010-03-30 |
| 343 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,190 |
|
0.00 |
2014-04-16 |
| 344 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,400 |
|
0.00 |
2008-05-21 |
| 345 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,770 |
|
0.00 |
2007-06-26 |
| 346 |
0428 |
Cocoon Holdings Limited:O |
200 |
720 |
|
0.00 |
2013-09-18 |
| 347 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2007-07-19 |
| 348 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
1,737 |
|
0.00 |
2013-09-26 |
| 349 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
9,360 |
|
0.00 |
2013-12-30 |
| 350 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2013-03-06 |
| 351 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
72,800 |
|
0.00 |
2010-07-15 |
| 352 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,400 |
20,032 |
|
0.00 |
2013-11-05 |
| 353 |
1299 |
AIA Group Limited:O |
55,000 |
2,158,750 |
|
0.00 |
2014-05-14 |
| 354 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
9,820 |
|
0.00 |
2012-03-12 |
| 355 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,351 |
11,313 |
|
0.00 |
2011-02-24 |
| 356 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
211,200 |
|
0.00 |
2014-01-10 |
| 357 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,312 |
46,799 |
|
0.00 |
2013-05-28 |
| 358 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2011-03-17 |
| 359 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
5,904 |
|
0.00 |
2011-11-14 |
| 360 |
0880 |
SJM Holdings Limited:O |
24,000 |
517,200 |
|
0.00 |
2014-03-06 |
| 361 |
1249 |
Tonly Electronics Holdings Limited:O |
710 |
3,976 |
|
0.00 |
2013-08-14 |
| 362 |
0313 |
Richly Field China Development Limited:O |
38,115 |
6,098 |
|
0.00 |
2009-12-18 |
| 363 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
800 |
3,688 |
|
0.00 |
2013-01-22 |
| 364 |
8017 |
Long Success International (Holdings) Limited:O |
6,250 |
2,531 |
* |
0.00 |
2012-03-21 |
| 365 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
129,000 |
463,110 |
|
0.00 |
2014-04-30 |
| 366 |
1680 |
Macau Legend Development Limited:O |
27,000 |
162,810 |
|
0.00 |
2013-12-11 |
| 367 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,680 |
|
0.00 |
2012-05-30 |
| 368 |
1768 |
Bracell Limited (BM):O |
14,000 |
19,600 |
|
0.00 |
2013-01-17 |
| 369 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
229,000 |
|
0.00 |
2014-05-30 |
| 370 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,680 |
3,425 |
|
0.00 |
2008-09-08 |
| 371 |
0569 |
China Automation Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2010-02-01 |
| 372 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
41,790 |
|
0.00 |
2013-01-15 |
| 373 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
4,440 |
|
0.00 |
2014-03-20 |
| 374 |
1208 |
MMG Limited (HK):O |
20,000 |
38,800 |
|
0.00 |
2010-10-18 |
| 375 |
2369 |
Coolpad Group Limited:O |
8,000 |
15,520 |
|
0.00 |
2014-05-15 |
| 376 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2014-01-24 |
| 377 |
0985 |
CST Holding (HK) Limited (KY):O |
99,200 |
5,158 |
|
0.00 |
2013-02-27 |
| 378 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2012-02-08 |
| 379 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
17,500 |
26,075 |
|
0.00 |
2013-11-20 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
869,500 |
5,034,405 |
|
0.00 |
2014-05-12 |
| 381 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-08-20 |
| 382 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
8,820 |
|
0.00 |
2010-03-17 |
| 383 |
0199 |
ITC Properties Group Limited:O |
2,400 |
8,280 |
|
0.00 |
2009-03-31 |
| 384 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,300 |
954 |
* |
0.00 |
2013-06-03 |
| 385 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
314,800 |
|
0.00 |
2013-03-08 |
| 386 |
0011 |
HANG SENG BANK, LIMITED:O |
6,500 |
840,450 |
|
0.00 |
2014-01-07 |
| 387 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
11,950 |
|
0.00 |
2013-12-30 |
| 388 |
0998 |
China CITIC Bank Corporation Limited:H |
49,200 |
228,288 |
|
0.00 |
2013-09-18 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
83,817 |
596,777 |
|
0.00 |
2014-05-29 |
| 390 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
1,260 |
|
0.00 |
2009-11-05 |
| 391 |
2222 |
NVC International Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2013-01-28 |
| 392 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
34,944 |
|
0.00 |
2014-05-19 |
| 393 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
44,005 |
|
0.00 |
2013-10-09 |
| 394 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
5,085 |
|
0.00 |
2013-11-27 |
| 395 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
10,700 |
|
0.00 |
2014-04-09 |
| 396 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,200 |
423,530 |
|
0.00 |
2014-04-03 |
| 397 |
2211 |
Universal Health International Group Holding Limited:O |
6,000 |
13,620 |
|
0.00 |
2014-03-17 |
| 398 |
2009 |
BBMG Corporation:H |
3,500 |
18,515 |
|
0.00 |
2013-01-07 |
| 399 |
0975 |
Mongolian Mining Corporation:O |
11,000 |
6,490 |
|
0.00 |
2013-01-08 |
| 400 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
62,100 |
|
0.00 |
2014-03-24 |
| 401 |
0680 |
Nan Hai Corporation Limited:O |
201,837 |
10,092 |
|
0.00 |
2011-05-31 |
| 402 |
0987 |
China Renewable Energy Investment Limited:O |
6,906 |
2,072 |
|
0.00 |
2011-11-11 |
| 403 |
1227 |
National Investments Fund Limited:O |
3,840 |
1,075 |
|
0.00 |
2014-02-21 |
| 404 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
45,960 |
|
0.00 |
2014-05-28 |
| 405 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
48,200 |
|
0.00 |
2013-05-22 |
| 406 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
25,050 |
|
0.00 |
2013-11-08 |
| 407 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
34,140 |
|
0.00 |
2014-01-13 |
| 408 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
13,800 |
|
0.00 |
2013-12-13 |
| 409 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-11-18 |
| 410 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2012-05-29 |
| 411 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
273,900 |
|
0.00 |
2013-05-06 |
| 412 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
222,800 |
|
0.00 |
2014-03-25 |
| 413 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
28,400 |
|
0.00 |
2014-05-19 |
| 414 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,587 |
2,905 |
|
0.00 |
2012-06-29 |
| 415 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2007-06-26 |
| 416 |
0941 |
China Mobile Limited (HK):O |
47,000 |
3,614,300 |
|
0.00 |
2014-05-29 |
| 417 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
775 |
|
0.00 |
2012-08-20 |
| 418 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2013-11-05 |
| 419 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,200 |
16,672 |
|
0.00 |
2014-03-04 |
| 420 |
1101 |
China Huarong Energy Company Limited:O |
15,500 |
25,420 |
|
0.00 |
2014-02-18 |
| 421 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,210 |
702 |
|
0.00 |
2013-07-25 |
| 422 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
222 |
|
0.00 |
2008-08-29 |
| 423 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
14,280 |
|
0.00 |
2014-05-30 |
| 424 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,070 |
|
0.00 |
2010-10-18 |
| 425 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,700 |
|
0.00 |
2014-05-21 |
| 426 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2014-03-07 |
| 427 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,780 |
|
0.00 |
2011-04-26 |
| 428 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2014-05-19 |
| 429 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
16,575 |
|
0.00 |
2013-01-14 |
| 430 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2008-11-07 |
| 431 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2011-03-15 |
| 432 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,080 |
|
0.00 |
2012-11-07 |
| 433 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
52,860 |
|
0.00 |
2014-04-02 |
| 434 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
7,700 |
|
0.00 |
2009-08-18 |
| 435 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
57,000 |
|
0.00 |
2012-12-03 |
| 436 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,232 |
64,292 |
|
0.00 |
2009-12-02 |
| 437 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2012-03-15 |
| 438 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
14,400 |
|
0.00 |
2010-05-07 |
| 439 |
2038 |
FIH Mobile Limited:O |
12,000 |
51,600 |
|
0.00 |
2013-06-05 |
| 440 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
1,500 |
|
0.00 |
2007-12-21 |
| 441 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
85,440 |
|
0.00 |
2014-01-14 |
| 442 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2011-09-21 |
| 443 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
15,600 |
|
0.00 |
2013-09-12 |
| 444 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
88,500 |
|
0.00 |
2012-12-17 |
| 445 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,300 |
|
0.00 |
2010-10-21 |
| 446 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,800 |
|
0.00 |
2013-03-08 |
| 447 |
0500 |
Frontier Services Group Limited:O |
1,600 |
1,104 |
|
0.00 |
2013-11-15 |
| 448 |
1371 |
China Ecotourism Group Limited:O |
10,200 |
7,038 |
|
0.00 |
2014-05-23 |
| 449 |
3889 |
Global Corn Group Limited:O |
2,000 |
820 |
|
0.00 |
2012-10-22 |
| 450 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
85,250 |
|
0.00 |
2014-03-14 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
720 |
292 |
|
0.00 |
2012-10-24 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
7,320 |
|
0.00 |
2012-10-22 |
| 453 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2012-07-23 |
| 454 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
41,160 |
|
0.00 |
2014-05-29 |
| 455 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
125,250 |
|
0.00 |
2014-05-28 |
| 456 |
0883 |
CNOOC LIMITED:O |
54,000 |
736,560 |
|
0.00 |
2014-05-26 |
| 457 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,400 |
1,372 |
|
0.00 |
2008-11-19 |
| 458 |
0207 |
Joy City Property Limited:O |
10,000 |
18,900 |
|
0.00 |
2014-04-23 |
| 459 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
50,000 |
|
0.00 |
2014-05-08 |
| 460 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,092 |
1,324 |
|
0.00 |
2013-08-07 |
| 461 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,460 |
|
0.00 |
2010-10-12 |
| 462 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
990 |
|
0.00 |
2014-01-27 |
| 463 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
114,620 |
|
0.00 |
2014-04-22 |
| 464 |
0066 |
MTR CORPORATION LIMITED:O |
6,315 |
186,293 |
|
0.00 |
2013-09-13 |
| 465 |
1128 |
Wynn Macau, Limited:O |
5,600 |
178,360 |
|
0.00 |
2014-05-05 |
| 466 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
9,820 |
|
0.00 |
2013-09-18 |
| 467 |
0033 |
International Genius Company:O |
2,000 |
218 |
|
0.00 |
2007-12-14 |
| 468 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
163,350 |
|
0.00 |
2014-05-30 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,835 |
52,540 |
|
0.00 |
2014-02-05 |
| 470 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
99,000 |
|
0.00 |
2014-04-15 |
| 471 |
0718 |
Tai United Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2013-11-22 |
| 472 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
240,200 |
|
0.00 |
2014-05-27 |
| 473 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
67,470 |
|
0.00 |
2013-10-09 |
| 474 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
360 |
135 |
|
0.00 |
2012-02-08 |
| 475 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
256,960 |
|
0.00 |
2014-05-02 |
| 476 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
6,336 |
|
0.00 |
2013-03-15 |
| 477 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,950 |
|
0.00 |
2011-01-19 |
| 478 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,399 |
462 |
|
0.00 |
2013-06-19 |
| 479 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2011-04-21 |
| 480 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
105,700 |
|
0.00 |
2012-10-29 |
| 481 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2012-12-28 |
| 482 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
29,640 |
|
0.00 |
2014-01-28 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,900 |
|
0.00 |
2012-12-06 |
| 484 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
5,946 |
|
0.00 |
2010-12-07 |
| 485 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2014-05-21 |
| 486 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2012-11-05 |
| 487 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,980 |
|
0.00 |
2013-09-11 |
| 488 |
3333 |
China Evergrande Group:O |
10,000 |
35,400 |
|
0.00 |
2014-05-20 |
| 489 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-07-26 |
| 490 |
1383 |
LET Group Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2013-01-28 |
| 491 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
7,200 |
|
0.00 |
2014-04-15 |
| 492 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
8,115 |
|
0.00 |
2013-08-22 |
| 493 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,960 |
|
0.00 |
2013-11-19 |
| 494 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
2,330 |
|
0.00 |
2009-12-14 |
| 495 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
15,120 |
|
0.00 |
2014-05-02 |
| 496 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,980 |
|
0.00 |
2012-10-22 |
| 497 |
0979 |
Green Energy Group Limited:O |
250 |
101 |
|
0.00 |
2007-06-26 |
| 498 |
0076 |
Elate Holdings Limited:O |
4,464 |
308 |
|
0.00 |
2014-04-03 |
| 499 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,670 |
|
0.00 |
2013-11-15 |
| 500 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2014-03-24 |
| 501 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
600 |
348 |
|
0.00 |
2010-12-28 |
| 502 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
6,300 |
|
0.00 |
2013-02-20 |
| 503 |
1928 |
Sands China Ltd.:O |
4,000 |
222,800 |
|
0.00 |
2014-06-03 |
| 504 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,820 |
|
0.00 |
2013-11-28 |
| 505 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
504,000 |
|
0.00 |
2014-06-03 |
| 506 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
446 |
|
0.00 |
2009-12-15 |
| 507 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,460 |
|
0.00 |
2012-06-05 |
| 508 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
1,020 |
|
0.00 |
2014-02-21 |
| 509 |
2888 |
STANDARD CHARTERED PLC:O |
887 |
154,515 |
|
0.00 |
2012-09-19 |
| 510 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
338 |
|
0.00 |
2008-01-22 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2009-11-26 |
| 512 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
208 |
|
0.00 |
2007-06-26 |
| 513 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
122 |
|
0.00 |
2009-10-09 |
| 514 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2013-08-23 |
| 515 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-05-20 |
| 516 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
15,600 |
|
0.00 |
2014-05-23 |
| 517 |
2638 |
HK Electric Investments Limited:O |
2,375 |
12,469 |
|
0.00 |
2014-01-29 |
| 518 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,210 |
|
0.00 |
2013-11-08 |
| 519 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
3,848 |
|
0.00 |
2013-08-02 |
| 520 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
56,800 |
|
0.00 |
2013-11-13 |
| 521 |
0401 |
Wanjia Group Holdings Limited:O |
120 |
67 |
|
0.00 |
2013-10-11 |
| 522 |
0275 |
Master Glory Group Limited:O |
204 |
61 |
|
0.00 |
2014-03-14 |
| 523 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
59 |
|
0.00 |
2012-09-14 |
| 524 |
0933 |
Viva Goods Company Limited:O |
979 |
666 |
|
0.00 |
2013-01-09 |
| 525 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,800 |
|
0.00 |
2012-12-11 |
| 526 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
48 |
|
0.00 |
2010-03-05 |
| 527 |
0269 |
China Resources and Transportation Group Limited:O |
3,623 |
1,250 |
|
0.00 |
2013-11-28 |
| 528 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
60 |
|
0.00 |
2010-05-26 |
| 529 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
4,922 |
|
0.00 |
2013-11-05 |
| 530 |
0276 |
Mongolia Energy Corporation Limited:O |
550 |
106 |
|
0.00 |
2013-07-08 |
| 531 |
0717 |
Emperor Capital Group Limited:O |
160 |
61 |
|
0.00 |
2007-06-26 |
| 532 |
0307 |
Up Energy Development Group Limited:O |
180 |
106 |
|
0.00 |
2011-05-30 |
| 533 |
0198 |
SMI Holdings Group Limited:O |
450 |
126 |
|
0.00 |
2014-05-07 |
| 534 |
0159 |
Brockman Mining Limited:O |
400 |
138 |
|
0.00 |
2009-05-18 |
| 535 |
0805 |
GLENCORE PLC:O |
500 |
21,250 |
|
0.00 |
2012-02-10 |
| 536 |
0499 |
Qingdao Holdings International Limited:O |
14 |
16 |
|
0.00 |
2009-10-14 |
| 537 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
16 |
* |
0.00 |
2012-12-04 |
| 538 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
260 |
112 |
|
0.00 |
2014-01-08 |
| 539 |
0109 |
Good Resources Holdings Limited:O |
27 |
10 |
|
0.00 |
2009-08-14 |
| 540 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
10 |
|
0.00 |
2012-02-17 |
| 541 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
9 |
|
0.00 |
2010-10-11 |
| 542 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
254 |
|
0.00 |
2009-06-01 |
| 543 |
0835 |
Asia Coal Limited:O |
80 |
7 |
|
0.00 |
2007-06-26 |
| 544 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
6 |
|
0.00 |
2013-06-18 |
| 545 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
11 |
|
0.00 |
2007-07-06 |
| 546 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
9 |
|
0.00 |
2012-09-03 |
| 547 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
7 |
|
0.00 |
2009-08-21 |
| 548 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
1 |
|
0.00 |
2014-03-05 |
| 549 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2011-08-02 |
| 550 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
