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 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
85,287,872 |
7,249,469 |
|
2.20 |
2014-01-29 |
| 2 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
6,400,000 |
9,920,000 |
|
1.46 |
2014-01-14 |
| 3 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,002,000 |
3,541,180 |
|
0.78 |
2014-01-29 |
| 4 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,103,000 |
1,275,750 |
|
0.64 |
2014-01-10 |
| 5 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,297,000 |
24,700,950 |
|
0.64 |
2014-01-29 |
| 6 |
0404 |
Hsin Chong Group Holdings Limited:O |
16,388,000 |
17,535,160 |
|
0.57 |
2014-01-22 |
| 7 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300,300 |
2,210,510 |
|
0.57 |
2013-11-26 |
| 8 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
12,500,000 |
3,562,500 |
|
0.44 |
2014-01-06 |
| 9 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
646,000 |
2,428,960 |
|
0.27 |
2012-11-21 |
| 10 |
0497 |
CSI Properties Limited (BM):O |
20,229,081 |
5,765,288 |
|
0.21 |
2013-05-10 |
| 11 |
1486 |
C Cheng Holdings Limited:O |
380,000 |
418,000 |
|
0.21 |
2014-01-16 |
| 12 |
8003 |
Great World Company Holdings Ltd:O |
2,310,000 |
328,020 |
|
0.20 |
2010-03-17 |
| 13 |
1184 |
S.A.S. Dragon Holdings Limited:O |
452,000 |
1,997,840 |
|
0.17 |
2013-09-19 |
| 14 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,554,000 |
1,510,450 |
|
0.15 |
2014-01-28 |
| 15 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
18,000,000 |
3,708,000 |
|
0.12 |
2013-07-02 |
| 16 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
95,000 |
|
0.11 |
2012-03-26 |
| 17 |
0313 |
Richly Field China Development Limited:O |
8,240,000 |
1,236,000 |
|
0.09 |
2014-01-23 |
| 18 |
0185 |
Zensun Enterprises Limited:O |
2,297,000 |
884,345 |
|
0.06 |
2013-12-03 |
| 19 |
1178 |
Huiyin Holdings Group Limited:O |
870,000 |
86,130 |
|
0.06 |
2011-05-12 |
| 20 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
670,000 |
|
0.06 |
2014-01-24 |
| 21 |
8337 |
Directel Holdings Limited:O |
600,000 |
113,400 |
|
0.06 |
2011-02-14 |
| 22 |
0230 |
Minmetals Land Limited:O |
1,900,000 |
1,805,000 |
|
0.06 |
2013-03-26 |
| 23 |
0877 |
OM Technologies (Group) Limited:O |
400,000 |
984,000 |
|
0.06 |
2014-01-02 |
| 24 |
8092 |
ITE (HOLDINGS) LIMITED:O |
500,000 |
76,500 |
|
0.05 |
2014-01-20 |
| 25 |
0122 |
CROCODILE GARMENTS LIMITED:O |
470,000 |
202,100 |
|
0.05 |
2013-01-23 |
| 26 |
0723 |
Reliance Global Holdings Limited (BM):O |
660,000 |
98,340 |
|
0.05 |
2013-10-18 |
| 27 |
0076 |
Elate Holdings Limited:O |
3,674,312 |
205,761 |
|
0.05 |
2013-12-27 |
| 28 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
100,000 |
265,000 |
|
0.04 |
2013-09-17 |
| 29 |
0760 |
Talent Property Group Limited:O |
1,261,420 |
155,155 |
|
0.04 |
2013-11-29 |
| 30 |
8228 |
National Arts Group Holdings Limited:O |
1,605,000 |
166,920 |
|
0.04 |
2012-12-24 |
| 31 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
571,999 |
491,919 |
|
0.04 |
2011-10-03 |
| 32 |
0687 |
Tysan Holdings Limited:O |
300,000 |
927,000 |
|
0.03 |
2014-01-16 |
| 33 |
1280 |
China Qidian Guofeng Holdings Limited:O |
332,000 |
82,336 |
|
0.03 |
2014-01-08 |
| 34 |
0888 |
Bison Finance Group Limited:O |
315,087 |
333,992 |
|
0.03 |
2007-06-26 |
| 35 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-25 |
| 36 |
8089 |
Chinese Strategic Holdings Limited:O |
204,000 |
94,860 |
* |
0.03 |
2013-01-29 |
| 37 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
200,000 |
166,000 |
|
0.03 |
2014-01-29 |
| 38 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
234,000 |
585,000 |
|
0.03 |
2007-06-26 |
| 39 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
216,000 |
|
0.03 |
2009-02-11 |
| 40 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
807,000 |
3,679,920 |
|
0.03 |
2014-01-20 |
| 41 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
20,800 |
|
0.03 |
2010-04-01 |
| 42 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 43 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
486,000 |
|
0.03 |
2014-01-22 |
| 44 |
0726 |
DIT Group Limited:O |
90,000 |
54,900 |
|
0.02 |
2013-11-12 |
| 45 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
414,000 |
4,355,280 |
|
0.02 |
2013-08-07 |
| 46 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
194,000 |
|
0.02 |
2009-12-09 |
| 47 |
1198 |
Royale Home Holdings Limited:O |
330,000 |
113,850 |
|
0.02 |
2013-12-12 |
| 48 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
200,000 |
43,000 |
|
0.02 |
2013-12-16 |
| 49 |
1171 |
Yankuang Energy Group Company Limited:H |
438,400 |
2,590,944 |
|
0.02 |
2014-01-27 |
| 50 |
0580 |
Sun.King Technology Group Limited:O |
300,000 |
267,000 |
|
0.02 |
2013-01-10 |
| 51 |
1148 |
Xinchen China Power Holdings Limited:O |
283,000 |
1,338,590 |
|
0.02 |
2013-11-28 |
| 52 |
0221 |
Easy One Financial Group Limited:O |
2,000,000 |
162,000 |
|
0.02 |
2014-01-07 |
| 53 |
0606 |
China Agri-Industries Holdings Limited:O |
1,101,300 |
3,865,563 |
|
0.02 |
2013-03-22 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
235,000 |
|
0.02 |
2014-01-20 |
| 55 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,057,125 |
176,540 |
|
0.02 |
2014-01-29 |
| 56 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
48,000 |
18,720 |
|
0.02 |
2010-05-03 |
| 57 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
112,000 |
2,318,400 |
|
0.02 |
2013-04-18 |
| 58 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
136,000 |
|
0.02 |
2014-01-23 |
| 59 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250,500 |
175,350 |
|
0.02 |
2011-06-10 |
| 60 |
0275 |
Master Glory Group Limited:O |
176,013 |
51,044 |
|
0.02 |
2012-09-25 |
| 61 |
1682 |
Hang Pin Living Technology Company Limited:O |
68,000 |
154,360 |
|
0.02 |
2013-12-19 |
| 62 |
1208 |
MMG Limited (HK):O |
788,000 |
1,260,800 |
|
0.01 |
2011-10-04 |
| 63 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
82,500 |
|
0.01 |
2013-09-13 |
| 64 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,640 |
11,704 |
|
0.01 |
2011-11-24 |
| 65 |
2886 |
Binhai Investment Company Limited:O |
800,000 |
496,000 |
|
0.01 |
2011-12-14 |
| 66 |
1386 |
Vestate Group Holdings Limited:O |
83,000 |
36,105 |
|
0.01 |
2014-01-24 |
| 67 |
8212 |
Celebrate International Holdings Limited:O |
120,000 |
27,960 |
|
0.01 |
2014-01-20 |
| 68 |
0577 |
South Shore Holdings Limited:O |
55,020 |
486,377 |
|
0.01 |
2014-01-13 |
| 69 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
134,000 |
124,620 |
|
0.01 |
2013-07-18 |
| 70 |
0282 |
NEXT DIGITAL LIMITED:O |
282,000 |
256,620 |
|
0.01 |
2013-11-18 |
| 71 |
0887 |
Emperor Watch & Jewellery Limited:O |
790,000 |
402,900 |
|
0.01 |
2014-01-14 |
| 72 |
0033 |
International Genius Company:O |
200,000 |
23,600 |
|
0.01 |
2013-12-09 |
| 73 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.01 |
2014-01-29 |
| 74 |
0318 |
Vongroup Limited:O |
600,000 |
46,800 |
|
0.01 |
2013-08-13 |
| 75 |
0500 |
Frontier Services Group Limited:O |
122,212 |
162,542 |
|
0.01 |
2013-12-16 |
| 76 |
0019 |
SWIRE PACIFIC LIMITED:A |
91,000 |
7,689,500 |
|
0.01 |
2013-09-02 |
| 77 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
27,600 |
23,184 |
|
0.01 |
2014-01-15 |
| 78 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
19,600 |
|
0.01 |
2013-04-22 |
| 79 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2013-05-23 |
| 80 |
2878 |
Solomon Systech (International) Limited:O |
234,000 |
98,280 |
|
0.01 |
2013-11-26 |
| 81 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
297,010 |
108,409 |
|
0.01 |
2013-04-08 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,000 |
53,320 |
|
0.01 |
2014-01-28 |
| 83 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2007-06-26 |
| 84 |
0801 |
Golden Meditech Holdings Limited:O |
300,000 |
204,000 |
|
0.01 |
2014-01-02 |
| 85 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
56,640 |
|
0.01 |
2014-01-03 |
| 86 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
36,000 |
|
0.01 |
2010-05-07 |
| 87 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2013-11-26 |
| 88 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
40,000 |
16,600 |
|
0.01 |
2011-06-13 |
| 89 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
50,274 |
1,257 |
|
0.01 |
2013-06-25 |
| 90 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
147,500 |
|
0.01 |
2011-04-14 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
43,200 |
|
0.01 |
2013-10-22 |
| 92 |
0746 |
Lee & Man Chemical Company Limited:O |
62,000 |
219,480 |
|
0.01 |
2013-03-11 |
| 93 |
0091 |
Golden Century International Holdings Group Limited:O |
276,516 |
35,947 |
|
0.01 |
2013-08-01 |
| 94 |
0008 |
PCCW LIMITED:O |
530,632 |
1,846,599 |
|
0.01 |
2013-11-26 |
| 95 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
406,000 |
592,760 |
|
0.01 |
2013-01-09 |
| 96 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,405 |
19,239 |
|
0.01 |
2013-12-16 |
| 97 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,000 |
89,040 |
|
0.01 |
2013-07-15 |
| 98 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 99 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
40,000 |
|
0.01 |
2011-05-06 |
| 100 |
0633 |
China All Access (Holdings) Limited:O |
90,000 |
308,700 |
|
0.01 |
2014-01-08 |
| 101 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
27,600 |
|
0.01 |
2008-01-14 |
| 102 |
0062 |
Transport International Holdings Limited:O |
26,800 |
423,976 |
|
0.01 |
2014-01-23 |
| 103 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2010-12-08 |
| 104 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
37,170 |
|
0.01 |
2011-10-06 |
| 105 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.01 |
2013-08-15 |
| 106 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
29,750 |
* |
0.01 |
2011-09-06 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,476 |
8,856,567 |
|
0.01 |
2013-11-28 |
| 108 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
49,500 |
|
0.01 |
2013-03-04 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,144 |
74,955 |
|
0.01 |
2012-06-29 |
| 110 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,837,000 |
6,282,540 |
|
0.01 |
2014-01-23 |
| 111 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,000 |
17,050 |
|
0.01 |
2008-10-30 |
| 112 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
200,160 |
|
0.01 |
2014-01-15 |
| 113 |
0761 |
Bel Global Resources Holdings Limited:O |
210,000 |
30,030 |
* |
0.01 |
2011-05-24 |
| 114 |
0495 |
PALADIN LIMITED (BM):O |
42,910 |
13,517 |
|
0.01 |
2010-09-22 |
| 115 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
11,215 |
1,761 |
|
0.01 |
2013-02-01 |
| 116 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2011-06-21 |
| 117 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
99,880 |
|
0.01 |
2013-12-18 |
| 118 |
0246 |
REAL GOLD MINING LIMITED:O |
50,500 |
447,430 |
* |
0.01 |
2011-04-27 |
| 119 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,006 |
65,501 |
|
0.01 |
2014-01-22 |
| 120 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
60,000 |
|
0.01 |
2011-10-04 |
| 121 |
0613 |
Planetree International Development Limited:O |
500,000 |
27,000 |
|
0.01 |
2013-01-11 |
| 122 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
60,000 |
11,580 |
|
0.01 |
2014-01-23 |
| 123 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
430,000 |
5,598,600 |
|
0.01 |
2013-12-20 |
| 124 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
22,200 |
|
0.01 |
2013-12-02 |
| 125 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
13,300 |
|
0.01 |
2014-01-29 |
| 126 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
7,808 |
79,798 |
|
0.01 |
2013-07-31 |
| 127 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2011-04-07 |
| 128 |
0413 |
South China Holdings Company Limited:O |
150,000 |
103,500 |
|
0.01 |
2007-09-06 |
| 129 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
96,260 |
|
0.00 |
2009-08-21 |
| 130 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
15,476 |
|
0.00 |
2007-06-26 |
| 131 |
1141 |
CMBC Capital Holdings Limited:O |
145,600 |
20,384 |
|
0.00 |
2013-12-19 |
| 132 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2013-12-12 |
| 133 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
91,980 |
|
0.00 |
2013-09-13 |
| 134 |
1215 |
Kai Yuan Holdings Limited:O |
600,800 |
109,946 |
|
0.00 |
2010-05-28 |
| 135 |
0276 |
Mongolia Energy Corporation Limited:O |
313,930 |
75,657 |
|
0.00 |
2013-09-03 |
| 136 |
0397 |
Minerva Group Holding Limited:O |
411,456 |
24,687 |
|
0.00 |
2013-12-10 |
| 137 |
0353 |
Energy International Investments Holdings Limited:O |
803,000 |
17,666 |
|
0.00 |
2012-03-12 |
| 138 |
1383 |
LET Group Holdings Limited:O |
66,283 |
27,176 |
|
0.00 |
2013-03-20 |
| 139 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2012-01-30 |
| 140 |
1972 |
SWIRE PROPERTIES LIMITED:O |
257,350 |
5,172,735 |
|
0.00 |
2014-01-10 |
| 141 |
0067 |
China Lumena New Materials Corp.:O |
230,000 |
322,000 |
|
0.00 |
2014-01-27 |
| 142 |
0707 |
Asia Television Holdings Limited:O |
48,000 |
12,720 |
|
0.00 |
2010-09-16 |
| 143 |
0789 |
Artini Holdings Limited:O |
50,000 |
10,650 |
|
0.00 |
2013-12-23 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
34,200 |
|
0.00 |
2013-04-09 |
| 145 |
1182 |
Success Dragon International Holdings Limited:O |
41,510 |
26,566 |
|
0.00 |
2012-10-05 |
| 146 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,000 |
157,800 |
|
0.00 |
2014-01-28 |
| 147 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,000 |
106,400 |
|
0.00 |
2013-07-29 |
| 148 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
29,500 |
|
0.00 |
2013-01-11 |
| 149 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
196,000 |
2,406,880 |
|
0.00 |
2013-11-13 |
| 150 |
0630 |
AMCO United Holding Limited:O |
34,000 |
9,860 |
|
0.00 |
2013-04-15 |
| 151 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
38,160 |
|
0.00 |
2012-04-25 |
| 152 |
0651 |
China Ocean Industry Group Limited:O |
151,800 |
21,252 |
|
0.00 |
2014-01-20 |
| 153 |
0082 |
Crazy Sports Group Limited:O |
125,000 |
181,250 |
|
0.00 |
2014-01-29 |
| 154 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2012-07-27 |
| 155 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2014-01-27 |
| 156 |
0891 |
Trinity Limited (BM):O |
64,000 |
146,560 |
|
0.00 |
2013-10-18 |
| 157 |
3838 |
China Starch Holdings Limited:O |
220,000 |
49,940 |
|
0.00 |
2014-01-14 |
| 158 |
1698 |
Boshiwa International Holding Limited:O |
75,000 |
126,000 |
* |
0.00 |
2012-03-19 |
| 159 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
224,000 |
1,644,160 |
|
0.00 |
2013-12-17 |
| 160 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
63,600 |
|
0.00 |
2014-01-22 |
| 161 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
557,000 |
|
0.00 |
2010-12-08 |
| 162 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
27,240 |
|
0.00 |
2013-12-16 |
| 163 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
20,250 |
* |
0.00 |
2012-03-21 |
| 164 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
25,500 |
|
0.00 |
2010-03-25 |
| 165 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2012-11-02 |
| 166 |
2080 |
AUX International Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2014-01-28 |
| 167 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,500 |
684,700 |
|
0.00 |
2013-12-13 |
| 168 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2013-03-28 |
| 169 |
1101 |
China Huarong Energy Company Limited:O |
225,500 |
302,170 |
|
0.00 |
2014-01-24 |
| 170 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
130,000 |
|
0.00 |
2014-01-29 |
| 171 |
3988 |
BANK OF CHINA LIMITED:H |
2,640,042 |
8,738,539 |
|
0.00 |
2014-01-28 |
| 172 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
1,256,650 |
|
0.00 |
2013-11-01 |
| 173 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
230,400 |
|
0.00 |
2014-01-29 |
| 174 |
1068 |
China Yurun Food Group Limited:O |
55,000 |
249,700 |
|
0.00 |
2013-05-02 |
| 175 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2012-10-04 |
| 176 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
110,800 |
|
0.00 |
2014-01-14 |
| 177 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
55,800 |
|
0.00 |
2013-09-13 |
| 178 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
70,400 |
|
0.00 |
2013-09-18 |
| 179 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2013-10-29 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
320,000 |
14,400 |
|
0.00 |
2013-04-03 |
| 181 |
0271 |
Asiasec Properties Limited:O |
33,000 |
25,740 |
|
0.00 |
2012-10-08 |
| 182 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
71,188 |
6,766,419 |
|
0.00 |
2013-12-19 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
840,000 |
663,600 |
|
0.00 |
2014-01-28 |
| 184 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
38,745 |
|
0.00 |
2012-04-10 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,000 |
223,110 |
|
0.00 |
2014-01-17 |
| 186 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,610 |
608,209 |
|
0.00 |
2013-02-06 |
| 187 |
0960 |
Longfor Group Holdings Limited:O |
140,000 |
1,512,000 |
|
0.00 |
2013-03-08 |
| 188 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2014-01-02 |
| 189 |
8022 |
Evershine Group Holdings Limited:O |
14,000 |
5,740 |
|
0.00 |
2013-05-15 |
| 190 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
25,744 |
810,936 |
|
0.00 |
2012-09-13 |
| 191 |
1185 |
China Energine International (Holdings) Limited:O |
94,000 |
73,320 |
|
0.00 |
2013-12-12 |
| 192 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
23,400 |
|
0.00 |
2010-11-16 |
| 193 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
43,500 |
|
0.00 |
2013-12-30 |
| 194 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2012-12-21 |
| 195 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
67,080 |
|
0.00 |
2014-01-21 |
| 196 |
3318 |
China Boton Group Company Limited:O |
13,575 |
16,562 |
|
0.00 |
2012-06-28 |
| 197 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
160,800 |
|
0.00 |
2013-12-17 |
| 198 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
32,760 |
|
0.00 |
2007-06-26 |
| 199 |
0196 |
Honghua Group Limited:O |
69,000 |
151,800 |
|
0.00 |
2014-01-29 |
| 200 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
643,750 |
|
0.00 |
2014-01-28 |
| 201 |
0603 |
China Oil And Gas Group Limited:O |
105,200 |
135,708 |
|
0.00 |
2013-11-14 |
| 202 |
0279 |
Arta TechFin Corporation Limited:O |
7,200 |
14,184 |
|
0.00 |
2013-07-19 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,000 |
141,960 |
|
0.00 |
2014-01-16 |
| 204 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
14,220 |
|
0.00 |
2012-11-15 |
| 205 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2014-01-24 |
| 206 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
32,000 |
40,320 |
|
0.00 |
2012-11-29 |
| 207 |
8030 |
Fengyinhe Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2012-06-21 |
| 208 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
10,400 |
|
0.00 |
2011-03-15 |
| 209 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
16,100 |
|
0.00 |
2013-12-03 |
| 210 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
51,547 |
308,767 |
|
0.00 |
2014-01-28 |
| 211 |
8163 |
NOIZ Group Limited:O |
10,000 |
2,390 |
|
0.00 |
2013-04-15 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
59,200 |
|
0.00 |
2014-01-13 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
137,000 |
2,924,950 |
|
0.00 |
2013-12-17 |
| 214 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2013-08-12 |
| 215 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
13,360 |
|
0.00 |
2007-07-06 |
| 216 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,000 |
|
0.00 |
2012-03-27 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
77,500 |
|
0.00 |
2013-11-26 |
| 218 |
1207 |
SRE Group Limited:O |
100,000 |
23,200 |
|
0.00 |
2013-05-24 |
| 219 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
83,800 |
|
0.00 |
2014-01-29 |
| 220 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
30,800 |
|
0.00 |
2013-12-03 |
| 221 |
0632 |
CHK Oil Limited (BM):O |
55,200 |
12,972 |
|
0.00 |
2011-06-09 |
| 222 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
255,000 |
|
0.00 |
2011-09-20 |
| 223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
173,040 |
|
0.00 |
2014-01-07 |
| 224 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
22,560 |
|
0.00 |
2014-01-07 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
98,500 |
167,450 |
|
0.00 |
2013-07-05 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
345,572 |
2,633,259 |
|
0.00 |
2014-01-27 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
299,150 |
24,515,343 |
|
0.00 |
2014-01-27 |
| 228 |
0211 |
STYLAND HOLDINGS LIMITED:O |
56,243 |
8,268 |
|
0.00 |
2011-12-13 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
39,000 |
2,293,200 |
|
0.00 |
2014-01-07 |
| 230 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
139,040 |
|
0.00 |
2013-11-01 |
| 231 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2011-05-13 |
| 232 |
0681 |
Chinese People Holdings Company Limited:O |
89,085 |
17,906 |
|
0.00 |
2013-11-22 |
| 233 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2012-05-04 |
| 234 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
44,200 |
|
0.00 |
2013-11-12 |
| 235 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
418,400 |
|
0.00 |
2014-01-08 |
| 236 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
5,040 |
|
0.00 |
2011-05-19 |
| 237 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,501 |
968 |
|
0.00 |
2013-11-08 |
| 238 |
0800 |
A8 New Media Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2013-10-29 |
| 239 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
60,000 |
477,000 |
|
0.00 |
2013-12-23 |
| 240 |
0399 |
Starcoin Group Limited:O |
15,650 |
19,093 |
|
0.00 |
2013-11-06 |
| 241 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
36,000 |
|
0.00 |
2013-10-31 |
| 242 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-04-17 |
| 243 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
69,900 |
|
0.00 |
2013-11-20 |
| 244 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2011-11-25 |
| 245 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2012-07-06 |
| 246 |
0979 |
Green Energy Group Limited:O |
6,000 |
2,550 |
|
0.00 |
2014-01-21 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,600 |
|
0.00 |
2012-11-12 |
| 248 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,152 |
2,051 |
* |
0.00 |
2010-05-10 |
| 249 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
22,250 |
|
0.00 |
2012-08-17 |
| 250 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,216 |
3,031 |
|
0.00 |
2013-04-17 |
| 251 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
8,100 |
|
0.00 |
2013-02-05 |
| 252 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,800 |
|
0.00 |
2007-06-26 |
| 253 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,100,093 |
5,346,452 |
|
0.00 |
2014-01-17 |
| 254 |
0365 |
Sino ICT Holdings Limited:O |
6,616 |
2,812 |
|
0.00 |
2007-06-26 |
| 255 |
0522 |
ASMPT Limited:O |
5,000 |
366,250 |
|
0.00 |
2009-10-12 |
| 256 |
3800 |
GCL Technology Holdings Limited (KY):O |
193,000 |
521,100 |
|
0.00 |
2014-01-20 |
| 257 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
29,600 |
|
0.00 |
2013-01-03 |
| 258 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2014-01-28 |
| 259 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
450,000 |
|
0.00 |
2013-02-06 |
| 260 |
1247 |
Miko International Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2014-01-24 |
| 261 |
0842 |
Leoch International Technology Limited:O |
16,000 |
11,680 |
|
0.00 |
2012-12-17 |
| 262 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
96,480 |
|
0.00 |
2013-10-31 |
| 263 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
308,000 |
|
0.00 |
2014-01-28 |
| 264 |
0083 |
SINO LAND COMPANY LIMITED:O |
68,896 |
715,140 |
|
0.00 |
2013-12-02 |
| 265 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,200 |
3,095,200 |
|
0.00 |
2013-11-04 |
| 266 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
35,680 |
|
0.00 |
2014-01-03 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
168,480 |
|
0.00 |
2013-12-09 |
| 268 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,577 |
42,219 |
|
0.00 |
2011-05-04 |
| 269 |
2009 |
BBMG Corporation:H |
13,000 |
80,470 |
|
0.00 |
2011-03-29 |
| 270 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,147 |
14,583 |
|
0.00 |
2011-02-15 |
| 271 |
0347 |
Angang Steel Company Limited:H |
12,000 |
59,880 |
|
0.00 |
2013-11-26 |
| 272 |
0815 |
China Silver Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2013-08-19 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
185,000 |
242,350 |
|
0.00 |
2014-01-23 |
| 274 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2014-01-28 |
| 275 |
0589 |
Portico International Holdings Limited:O |
6,000 |
33,720 |
|
0.00 |
2012-09-13 |
| 276 |
3393 |
Wasion Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2013-08-27 |
| 277 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
1,217 |
|
0.00 |
2007-06-26 |
| 278 |
8046 |
Heng Xin China Holdings Limited:O |
36,000 |
6,192 |
|
0.00 |
2012-05-25 |
| 279 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
148,000 |
384,800 |
|
0.00 |
2014-01-03 |
| 280 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
287,100 |
|
0.00 |
2014-01-29 |
| 281 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
9,750 |
|
0.00 |
2013-03-25 |
| 282 |
0755 |
DevGreat Group Limited:O |
150,000 |
19,650 |
|
0.00 |
2010-11-23 |
| 283 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
3,080 |
|
0.00 |
2013-10-04 |
| 284 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2010-03-05 |
| 285 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
38,700 |
|
0.00 |
2012-03-08 |
| 286 |
0993 |
XinKong International Capital Holdings Limited:O |
620 |
6,746 |
|
0.00 |
2013-10-29 |
| 287 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
354,900 |
|
0.00 |
2013-09-27 |
| 288 |
0753 |
Air China Limited:H |
44,000 |
222,200 |
|
0.00 |
2013-11-13 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
104,400 |
|
0.00 |
2013-01-18 |
| 290 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
9,000 |
|
0.00 |
2010-03-17 |
| 291 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
282,000 |
|
0.00 |
2013-09-26 |
| 292 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
181,740 |
|
0.00 |
2011-09-21 |
| 293 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,400 |
15,600 |
|
0.00 |
2014-01-13 |
| 294 |
0190 |
HKC (HOLDINGS) LIMITED:O |
99,311 |
24,530 |
|
0.00 |
2013-05-13 |
| 295 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
18,360 |
|
0.00 |
2013-09-03 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2014-01-29 |
| 297 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
85,340 |
|
0.00 |
2014-01-23 |
| 298 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2012-01-04 |
| 299 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2014-01-03 |
| 300 |
0555 |
REXLot Holdings Limited:O |
75,000 |
90,000 |
|
0.00 |
2013-12-16 |
| 301 |
0910 |
China Sandi Holdings Limited:O |
5,900 |
3,127 |
|
0.00 |
2012-03-20 |
| 302 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
67,060 |
|
0.00 |
2013-08-19 |
| 303 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
95,200 |
|
0.00 |
2012-04-02 |
| 304 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2013-10-16 |
| 305 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
35,200 |
|
0.00 |
2013-11-26 |
| 306 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,510 |
3,196 |
|
0.00 |
2011-11-08 |
| 307 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
79,500 |
|
0.00 |
2012-11-27 |
| 308 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,560 |
|
0.00 |
2011-03-08 |
| 309 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
2,670 |
|
0.00 |
2011-09-15 |
| 310 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2009-09-03 |
| 311 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2013-10-02 |
| 312 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 313 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
27,300 |
|
0.00 |
2014-01-24 |
| 314 |
1555 |
MIE Holdings Corporation:O |
20,000 |
27,400 |
|
0.00 |
2013-06-07 |
| 315 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
6,240 |
|
0.00 |
2009-06-01 |
| 316 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,560 |
|
0.00 |
2008-01-02 |
| 317 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2007-07-24 |
| 318 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
500,000 |
|
0.00 |
2013-12-11 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
64,680 |
|
0.00 |
2013-01-16 |
| 320 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
117,900 |
|
0.00 |
2013-11-26 |
| 321 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,000 |
1,832,600 |
|
0.00 |
2014-01-09 |
| 322 |
1227 |
National Investments Fund Limited:O |
2,400 |
355 |
|
0.00 |
2013-09-04 |
| 323 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
20,850 |
|
0.00 |
2013-11-21 |
| 324 |
2226 |
HONWORLD GROUP LIMITED:O |
3,500 |
33,425 |
|
0.00 |
2014-01-28 |
| 325 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
205,570 |
|
0.00 |
2013-08-19 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,331 |
1,070,582 |
|
0.00 |
2013-12-17 |
| 327 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2008-01-23 |
| 328 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
27,360 |
|
0.00 |
2013-06-13 |
| 329 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2010-12-08 |
| 330 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2013-05-27 |
| 331 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,300 |
50,797 |
|
0.00 |
2013-02-26 |
| 332 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
333,960 |
|
0.00 |
2013-09-11 |
| 333 |
0364 |
Blockchain Group Company Limited:O |
80,000 |
15,040 |
|
0.00 |
2014-01-21 |
| 334 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
224,700 |
|
0.00 |
2014-01-20 |
| 335 |
3323 |
China National Building Material Company Limited:H |
18,000 |
135,180 |
|
0.00 |
2014-01-17 |
| 336 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
111,000 |
|
0.00 |
2014-01-24 |
| 337 |
0267 |
CITIC Limited (HK):O |
22,000 |
215,820 |
|
0.00 |
2012-12-18 |
| 338 |
0825 |
New World Department Store China Limited:O |
10,000 |
40,400 |
|
0.00 |
2007-12-17 |
| 339 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,920 |
|
0.00 |
2013-09-19 |
| 340 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
146,120 |
|
0.00 |
2013-12-03 |
| 341 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
3,120 |
|
0.00 |
2010-10-14 |
| 342 |
0123 |
Yuexiu Property Company Limited:O |
54,000 |
87,480 |
|
0.00 |
2012-12-21 |
| 343 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,420 |
255,922 |
|
0.00 |
2013-07-02 |
| 344 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
147,600 |
910,692 |
|
0.00 |
2014-01-29 |
| 345 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2014-01-28 |
| 346 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
20,800 |
|
0.00 |
2012-04-10 |
| 347 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,660 |
|
0.00 |
2010-05-13 |
| 348 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
59,640 |
|
0.00 |
2013-12-23 |
| 349 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,960 |
|
0.00 |
2013-10-21 |
| 350 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-07-26 |
| 351 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
58,600 |
|
0.00 |
2013-02-26 |
| 352 |
8007 |
Global Strategic Group Limited:O |
728 |
1,005 |
|
0.00 |
2011-06-08 |
| 353 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2009-12-23 |
| 354 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
4,150 |
|
0.00 |
2011-08-10 |
| 355 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,400 |
211,528 |
|
0.00 |
2014-01-28 |
| 356 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2013-07-29 |
| 357 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
400,200 |
|
0.00 |
2010-03-18 |
| 358 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
5,700 |
|
0.00 |
2013-09-04 |
| 359 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,140 |
1,285 |
* |
0.00 |
2013-07-10 |
| 360 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
3,015 |
|
0.00 |
2013-12-17 |
| 361 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
4,568 |
|
0.00 |
2013-02-04 |
| 362 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 363 |
3339 |
Lonking Holdings Limited:O |
18,000 |
27,900 |
|
0.00 |
2014-01-17 |
| 364 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
139,920 |
|
0.00 |
2014-01-02 |
| 365 |
8006 |
Sino Splendid Holdings Limited:O |
2,700 |
10,017 |
|
0.00 |
2014-01-16 |
| 366 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
104,100 |
|
0.00 |
2013-11-22 |
| 367 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
14,640 |
|
0.00 |
2011-06-27 |
| 368 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
92,960 |
|
0.00 |
2014-01-20 |
| 369 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 370 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2012-12-17 |
| 371 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
59,400 |
|
0.00 |
2014-01-14 |
| 372 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
32,000 |
30,080 |
|
0.00 |
2012-02-21 |
| 373 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,361 |
44,500 |
|
0.00 |
2013-10-09 |
| 374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
16,900 |
|
0.00 |
2011-05-24 |
| 375 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
33,100 |
|
0.00 |
2013-02-07 |
| 376 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
18,780 |
|
0.00 |
2010-08-17 |
| 377 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
261,000 |
|
0.00 |
2014-01-24 |
| 378 |
8120 |
China Demeter Financial Investments Limited:O |
675 |
192 |
|
0.00 |
2014-01-29 |
| 379 |
1390 |
econtext Asia Limited:O |
2,000 |
15,200 |
|
0.00 |
2014-01-14 |
| 380 |
3333 |
China Evergrande Group:O |
60,000 |
184,200 |
|
0.00 |
2013-12-16 |
| 381 |
0269 |
China Resources and Transportation Group Limited:O |
104,200 |
43,243 |
|
0.00 |
2013-01-10 |
| 382 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
418,000 |
|
0.00 |
2013-10-21 |
| 383 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,000 |
24,960 |
|
0.00 |
2014-01-08 |
| 384 |
1191 |
China Gem Holdings Limited:O |
4,000 |
816 |
|
0.00 |
2013-05-06 |
| 385 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
36,600 |
|
0.00 |
2014-01-16 |
| 386 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2010-08-16 |
| 387 |
0823 |
Link Real Estate Investment Trust:Unit |
8,125 |
286,406 |
|
0.00 |
2013-12-30 |
| 388 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,952 |
236,572 |
|
0.00 |
2013-09-13 |
| 389 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
5,104 |
|
0.00 |
2010-06-14 |
| 390 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
394,560 |
|
0.00 |
2014-01-20 |
| 391 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,682 |
99,695 |
|
0.00 |
2013-06-05 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
120,431 |
611,789 |
|
0.00 |
2013-12-09 |
| 393 |
1299 |
AIA Group Limited:O |
41,200 |
1,501,740 |
|
0.00 |
2013-09-06 |
| 394 |
1131 |
Agritrade Resources Limited:O |
2,000 |
1,200 |
|
0.00 |
2013-12-03 |
| 395 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,320 |
|
0.00 |
2013-11-25 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
46,270 |
|
0.00 |
2012-05-18 |
| 397 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
24,300 |
|
0.00 |
2012-10-17 |
| 398 |
6823 |
HKT Limited (KY):O |
20,524 |
155,777 |
|
0.00 |
2013-11-26 |
| 399 |
2222 |
NVC International Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2014-01-16 |
| 400 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
15,500 |
|
0.00 |
2013-01-21 |
| 401 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
31,875 |
|
0.00 |
2013-01-21 |
| 402 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
72,000 |
735,840 |
|
0.00 |
2012-07-27 |
| 403 |
1766 |
CRRC Corporation Limited:H |
6,000 |
34,440 |
|
0.00 |
2013-10-24 |
| 404 |
0987 |
China Renewable Energy Investment Limited:O |
6,927 |
2,078 |
|
0.00 |
2013-06-05 |
| 405 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
13,200 |
|
0.00 |
2013-07-18 |
| 406 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
25,530 |
|
0.00 |
2013-12-11 |
| 407 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2013-12-04 |
| 408 |
1168 |
Z Fin Limited:O |
10,000 |
7,500 |
|
0.00 |
2013-08-02 |
| 409 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
53,120 |
|
0.00 |
2013-01-04 |
| 410 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
23,980 |
|
0.00 |
2013-08-15 |
| 411 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
59,800 |
|
0.00 |
2014-01-21 |
| 412 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2013-08-19 |
| 413 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
810 |
|
0.00 |
2012-10-30 |
| 414 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
80,280 |
|
0.00 |
2013-06-11 |
| 415 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2007-08-02 |
| 416 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
27,900 |
|
0.00 |
2014-01-24 |
| 417 |
0672 |
Zhong An Group Limited:O |
6,000 |
7,920 |
|
0.00 |
2014-01-03 |
| 418 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-03-18 |
| 419 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
548 |
|
0.00 |
2007-06-26 |
| 420 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
77,120 |
|
0.00 |
2011-11-22 |
| 421 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
216,000 |
|
0.00 |
2014-01-10 |
| 422 |
0673 |
China Health Group Limited:O |
1,500 |
311 |
|
0.00 |
2014-01-13 |
| 423 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
297,250 |
|
0.00 |
2013-12-20 |
| 424 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2009-01-09 |
| 425 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2013-04-08 |
| 426 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,455 |
|
0.00 |
2013-09-26 |
| 427 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
18,900 |
|
0.00 |
2013-09-27 |
| 428 |
0799 |
IGG Inc:O |
3,000 |
26,820 |
|
0.00 |
2014-01-20 |
| 429 |
0941 |
China Mobile Limited (HK):O |
44,000 |
3,275,800 |
|
0.00 |
2014-01-20 |
| 430 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,280 |
|
0.00 |
2011-04-13 |
| 431 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
51,600 |
|
0.00 |
2012-02-02 |
| 432 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
523,150 |
2,830,242 |
|
0.00 |
2014-01-14 |
| 433 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
574,000 |
|
0.00 |
2013-06-25 |
| 434 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 435 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,570 |
|
0.00 |
2012-12-04 |
| 436 |
2638 |
HK Electric Investments Limited:O |
18,250 |
97,455 |
|
0.00 |
2014-01-29 |
| 437 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
930 |
|
0.00 |
2011-01-10 |
| 438 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
129,120 |
|
0.00 |
2013-11-22 |
| 439 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
515 |
|
0.00 |
2010-04-07 |
| 440 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
4,960 |
|
0.00 |
2012-07-17 |
| 441 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,051 |
126,352 |
|
0.00 |
2013-11-26 |
| 442 |
0419 |
Hony Media Group:O |
9,250 |
3,608 |
|
0.00 |
2013-11-26 |
| 443 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
700 |
* |
0.00 |
2007-06-26 |
| 444 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,700 |
|
0.00 |
2012-08-22 |
| 445 |
2007 |
Country Garden Holdings Company Limited:O |
35,802 |
152,517 |
|
0.00 |
2013-12-17 |
| 446 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-16 |
| 447 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
10,340 |
|
0.00 |
2013-07-05 |
| 448 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-04-07 |
| 449 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2009-09-18 |
| 450 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,500 |
|
0.00 |
2013-01-18 |
| 451 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2014-01-24 |
| 452 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2014-01-24 |
| 453 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
44,880 |
|
0.00 |
2012-02-27 |
| 454 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
16,200 |
|
0.00 |
2009-04-01 |
| 455 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
13,720 |
|
0.00 |
2011-01-11 |
| 456 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,600 |
1,910 |
|
0.00 |
2013-10-31 |
| 457 |
1051 |
G-Resources Group Limited:O |
40,031 |
7,846 |
|
0.00 |
2013-02-25 |
| 458 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,196 |
|
0.00 |
2013-08-14 |
| 459 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2014-01-29 |
| 460 |
0272 |
SHUI ON LAND LIMITED:O |
12,000 |
30,360 |
|
0.00 |
2013-07-08 |
| 461 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,781 |
46,035 |
|
0.00 |
2013-10-15 |
| 462 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
55,275 |
|
0.00 |
2013-06-26 |
| 463 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,760 |
|
0.00 |
2013-01-24 |
| 464 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
902 |
|
0.00 |
2011-03-23 |
| 465 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
30,240 |
|
0.00 |
2012-03-21 |
| 466 |
0382 |
Welling Holding Limited:O |
4,000 |
9,640 |
|
0.00 |
2011-09-30 |
| 467 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
44,400 |
|
0.00 |
2013-11-20 |
| 468 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
317,460 |
|
0.00 |
2014-01-29 |
| 469 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
13,033 |
|
0.00 |
2011-06-21 |
| 470 |
3668 |
Chinalco Mining Corporation International:O |
16,000 |
13,440 |
|
0.00 |
2013-02-06 |
| 471 |
3889 |
Global Corn Group Limited:O |
2,000 |
910 |
|
0.00 |
2013-12-06 |
| 472 |
0066 |
MTR CORPORATION LIMITED:O |
7,588 |
209,808 |
|
0.00 |
2013-11-08 |
| 473 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
94,270 |
|
0.00 |
2013-03-21 |
| 474 |
0223 |
Elife Holdings Limited:O |
4,000 |
704 |
|
0.00 |
2008-04-21 |
| 475 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2014-01-24 |
| 476 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
147 |
|
0.00 |
2008-08-29 |
| 477 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,440 |
|
0.00 |
2010-11-10 |
| 478 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,015 |
78,307 |
|
0.00 |
2013-11-25 |
| 479 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
9,900 |
* |
0.00 |
2013-09-04 |
| 480 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2010-08-13 |
| 481 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2013-02-05 |
| 482 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
14,724 |
|
0.00 |
2013-03-19 |
| 483 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
49,860 |
|
0.00 |
2014-01-16 |
| 484 |
0806 |
Value Partners Group Limited:O |
2,000 |
10,520 |
|
0.00 |
2011-04-07 |
| 485 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
66,430 |
|
0.00 |
2014-01-10 |
| 486 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
7,000 |
|
0.00 |
2013-07-26 |
| 487 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
34,100 |
|
0.00 |
2011-03-07 |
| 488 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,590 |
|
0.00 |
2007-07-09 |
| 489 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,120 |
197 |
|
0.00 |
2013-10-08 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
193,050 |
|
0.00 |
2013-11-20 |
| 491 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,660 |
|
0.00 |
2012-06-18 |
| 492 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,331 |
|
0.00 |
2012-05-31 |
| 493 |
1234 |
China Lilang Limited:O |
1,000 |
4,680 |
|
0.00 |
2010-11-12 |
| 494 |
0952 |
Quam Plus International Financial Limited:O |
990 |
277 |
|
0.00 |
2010-08-05 |
| 495 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
44,936 |
|
0.00 |
2012-02-02 |
| 496 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
27,400 |
|
0.00 |
2013-11-28 |
| 497 |
0013 |
Hutchison Whampoa Limited:O |
3,100 |
303,335 |
|
0.00 |
2014-01-24 |
| 498 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2013-11-26 |
| 499 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
6,624 |
|
0.00 |
2013-08-26 |
| 500 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
9,730 |
|
0.00 |
2013-09-03 |
| 501 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
105,900 |
|
0.00 |
2014-01-28 |
| 502 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
33,920 |
|
0.00 |
2013-10-10 |
| 503 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
5,058 |
|
0.00 |
2010-07-02 |
| 504 |
0998 |
China CITIC Bank Corporation Limited:H |
7,900 |
30,178 |
|
0.00 |
2013-11-26 |
| 505 |
1222 |
WANG ON GROUP LIMITED:O |
3,458 |
460 |
|
0.00 |
2013-02-21 |
| 506 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
733 |
94 |
|
0.00 |
2011-06-15 |
| 507 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,675 |
|
0.00 |
2010-12-23 |
| 508 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
252 |
|
0.00 |
2009-12-01 |
| 509 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
3,075 |
|
0.00 |
2013-07-15 |
| 510 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
32,050 |
|
0.00 |
2014-01-28 |
| 511 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,010 |
|
0.00 |
2013-01-23 |
| 512 |
0883 |
CNOOC LIMITED:O |
20,000 |
243,600 |
|
0.00 |
2014-01-23 |
| 513 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
50,512 |
|
0.00 |
2012-04-26 |
| 514 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,510 |
|
0.00 |
2014-01-13 |
| 515 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
1,350 |
|
0.00 |
2014-01-08 |
| 516 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
168,100 |
|
0.00 |
2013-09-24 |
| 517 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,780 |
|
0.00 |
2012-12-05 |
| 518 |
0198 |
SMI Holdings Group Limited:O |
3,237 |
825 |
|
0.00 |
2012-08-02 |
| 519 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
28,450 |
|
0.00 |
2011-10-07 |
| 520 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2007-06-26 |
| 521 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,070 |
|
0.00 |
2012-06-01 |
| 522 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,390 |
|
0.00 |
2012-03-20 |
| 523 |
0109 |
Good Resources Holdings Limited:O |
421 |
124 |
|
0.00 |
2012-09-26 |
| 524 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,980 |
|
0.00 |
2013-11-12 |
| 525 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2012-05-02 |
| 526 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408 |
428 |
|
0.00 |
2012-12-11 |
| 527 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
81 |
|
0.00 |
2010-03-05 |
| 528 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
74,400 |
|
0.00 |
2014-01-08 |
| 529 |
0689 |
EPI (Holdings) Limited:O |
950 |
230 |
|
0.00 |
2011-07-28 |
| 530 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
355 |
|
0.00 |
2014-01-29 |
| 531 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,550 |
|
0.00 |
2013-01-15 |
| 532 |
0973 |
L'Occitane International S.A.:O |
250 |
3,950 |
|
0.00 |
2012-09-17 |
| 533 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
263 |
|
0.00 |
2013-11-05 |
| 534 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
116 |
|
0.00 |
2014-01-29 |
| 535 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
64 |
|
0.00 |
2013-12-05 |
| 536 |
0913 |
Harbour Digital Asset Capital Limited:O |
25 |
74 |
|
0.00 |
2012-09-04 |
| 537 |
2282 |
MGM China Holdings Limited:O |
400 |
12,360 |
|
0.00 |
2014-01-22 |
| 538 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181 |
118 |
|
0.00 |
2012-07-18 |
| 539 |
0933 |
Viva Goods Company Limited:O |
356 |
164 |
|
0.00 |
2012-12-11 |
| 540 |
0530 |
Goldin Financial Holdings Limited:O |
386 |
1,220 |
|
0.00 |
2009-07-07 |
| 541 |
0307 |
Up Energy Development Group Limited:O |
160 |
70 |
|
0.00 |
2011-05-30 |
| 542 |
0159 |
Brockman Mining Limited:O |
400 |
168 |
|
0.00 |
2007-07-05 |
| 543 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
2,932 |
|
0.00 |
2011-09-01 |
| 544 |
0261 |
GBA Holdings Limited:O |
3,000 |
30 |
|
0.00 |
2014-01-27 |
| 545 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
24 |
|
0.00 |
2011-03-30 |
| 546 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
25 |
|
0.00 |
2012-09-12 |
| 547 |
0835 |
Asia Coal Limited:O |
25 |
2 |
|
0.00 |
2007-06-26 |
| 548 |
8100 |
Famous Tech International Holdings Limited:O |
12 |
1 |
|
0.00 |
2014-01-29 |
