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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,755,000 |
868,725 |
|
0.31 |
2013-12-30 |
| 2 |
8131 |
ABC MULTIACTIVE LIMITED:O |
399,000 |
107,730 |
|
0.17 |
2014-01-28 |
| 3 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,210,000 |
238,680 |
|
0.16 |
2013-12-23 |
| 4 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,980,320 |
441,087 |
|
0.14 |
2014-04-23 |
| 5 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
216,000 |
20,520 |
|
0.11 |
2014-01-03 |
| 6 |
8037 |
China Biotech Services Holdings Limited:O |
579,000 |
101,325 |
|
0.10 |
2014-04-15 |
| 7 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
700,000 |
220,500 |
|
0.10 |
2014-01-21 |
| 8 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000,000 |
1,280,000 |
|
0.10 |
2014-05-02 |
| 9 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
886,000 |
363,260 |
|
0.09 |
2013-10-18 |
| 10 |
0128 |
ENM Holdings Limited (HK):O |
1,336,000 |
607,880 |
|
0.08 |
2014-04-25 |
| 11 |
1178 |
Huiyin Holdings Group Limited:O |
1,300,000 |
167,700 |
|
0.08 |
2014-05-02 |
| 12 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,030,000 |
1,926,100 |
|
0.07 |
2014-05-02 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
1,195,500 |
268,988 |
|
0.06 |
2014-03-27 |
| 14 |
0850 |
Long Well International Holdings Limited:O |
2,540,000 |
307,340 |
|
0.06 |
2014-01-03 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
700,000 |
164,500 |
|
0.05 |
2014-03-12 |
| 16 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
410,000 |
82,820 |
* |
0.05 |
2013-12-12 |
| 17 |
8173 |
Hephaestus Holdings Limited:O |
434,000 |
201,810 |
|
0.05 |
2013-10-03 |
| 18 |
8220 |
Bingo Group Holdings Limited:O |
1,190,000 |
434,350 |
|
0.04 |
2014-03-17 |
| 19 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
120,004 |
30,601 |
|
0.04 |
2013-10-23 |
| 20 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
240,997 |
8,194 |
|
0.04 |
2014-02-25 |
| 21 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
870,640 |
196,765 |
|
0.03 |
2014-04-15 |
| 22 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
133,350 |
|
0.03 |
2014-04-11 |
| 23 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
441,600 |
|
0.03 |
2011-09-20 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
606,000 |
224,220 |
|
0.02 |
2014-04-29 |
| 25 |
0521 |
CWT International Limited:O |
640,000 |
208,000 |
|
0.02 |
2013-12-10 |
| 26 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
372,000 |
|
0.02 |
2012-11-06 |
| 27 |
0102 |
Summit Ascent Holdings Limited:O |
168,000 |
2,063,040 |
|
0.02 |
2014-05-05 |
| 28 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,000,000 |
159,000 |
|
0.02 |
2013-05-20 |
| 29 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
69,750 |
|
0.02 |
2013-12-05 |
| 30 |
0230 |
Minmetals Land Limited:O |
650,000 |
572,000 |
|
0.02 |
2013-02-14 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
114,100 |
|
0.02 |
2014-04-29 |
| 32 |
3838 |
China Starch Holdings Limited:O |
1,120,000 |
219,520 |
|
0.02 |
2014-02-06 |
| 33 |
0209 |
Winshine Science Company Limited:O |
312,000 |
36,816 |
|
0.02 |
2011-05-20 |
| 34 |
0276 |
Mongolia Energy Corporation Limited:O |
1,245,826 |
195,595 |
|
0.02 |
2013-12-17 |
| 35 |
0619 |
South China Financial Holdings Limited:O |
900,000 |
130,500 |
|
0.02 |
2014-03-27 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
22,800 |
|
0.02 |
2013-08-26 |
| 37 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
121,800 |
|
0.02 |
2013-12-05 |
| 38 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.02 |
2013-11-06 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
202,000 |
179,780 |
|
0.02 |
2014-03-28 |
| 40 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
69,120 |
|
0.02 |
2013-10-07 |
| 41 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
73,000 |
|
0.02 |
2014-04-28 |
| 42 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
160,000 |
61,600 |
|
0.02 |
2014-01-03 |
| 43 |
2324 |
Capital VC Limited:O |
150,000 |
23,100 |
|
0.02 |
2014-04-28 |
| 44 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,250,400 |
2,000,640 |
|
0.01 |
2014-05-05 |
| 45 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
40,500 |
|
0.01 |
2014-03-04 |
| 46 |
0866 |
China Qinfa Group Limited:O |
300,000 |
97,500 |
|
0.01 |
2014-04-01 |
| 47 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
27,000 |
|
0.01 |
2010-09-14 |
| 48 |
1124 |
COASTAL GREENLAND LIMITED:O |
585,000 |
136,305 |
|
0.01 |
2014-04-09 |
| 49 |
0030 |
YNBY International Limited:O |
228,000 |
28,728 |
|
0.01 |
2013-11-07 |
| 50 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
63,080 |
|
0.01 |
2014-01-24 |
| 51 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,000 |
1,044,240 |
* |
0.01 |
2014-04-08 |
| 52 |
0547 |
Digital Domain Holdings Limited:O |
1,220,400 |
128,142 |
|
0.01 |
2014-02-26 |
| 53 |
0959 |
Century Entertainment International Holdings Limited:O |
27,900 |
37,665 |
|
0.01 |
2014-01-10 |
| 54 |
0479 |
CIL HOLDINGS LIMITED:O |
300,400 |
37,550 |
|
0.01 |
2014-02-26 |
| 55 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2013-09-17 |
| 56 |
1161 |
WATER OASIS GROUP LIMITED:O |
90,000 |
44,100 |
|
0.01 |
2013-12-13 |
| 57 |
0904 |
China Green (Holdings) Limited:O |
120,000 |
56,400 |
|
0.01 |
2014-05-05 |
| 58 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
116,000 |
|
0.01 |
2014-05-05 |
| 59 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
120,000 |
121,200 |
|
0.01 |
2014-04-25 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
840,000 |
88,200 |
|
0.01 |
2013-01-25 |
| 61 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,293 |
145,330 |
|
0.01 |
2014-01-07 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
1,700,050 |
833,025 |
|
0.01 |
2014-04-30 |
| 63 |
1039 |
Changyou International Group Limited:O |
80,000 |
30,000 |
|
0.01 |
2012-03-20 |
| 64 |
0531 |
Samson Holding Ltd.:O |
300,000 |
324,000 |
|
0.01 |
2013-12-09 |
| 65 |
0261 |
GBA Holdings Limited:O |
6,110,600 |
61,106 |
|
0.01 |
2014-01-02 |
| 66 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
16,600 |
|
0.01 |
2014-01-27 |
| 67 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 68 |
0862 |
Vision Values Holdings Limited:O |
219,000 |
140,160 |
|
0.01 |
2013-12-20 |
| 69 |
1051 |
G-Resources Group Limited:O |
2,259,631 |
472,263 |
|
0.01 |
2014-04-22 |
| 70 |
0024 |
BURWILL HOLDINGS LIMITED:O |
380,000 |
110,200 |
|
0.01 |
2014-04-28 |
| 71 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
161,800 |
|
0.01 |
2014-04-29 |
| 72 |
8163 |
NOIZ Group Limited:O |
50,000 |
3,750 |
|
0.01 |
2014-03-14 |
| 73 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
120,000 |
242,400 |
|
0.01 |
2014-04-10 |
| 74 |
0076 |
Elate Holdings Limited:O |
656,062 |
47,893 |
|
0.01 |
2014-04-28 |
| 75 |
1399 |
Veson Holdings Limited (KY):O |
80,000 |
60,000 |
|
0.01 |
2014-04-11 |
| 76 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
23,400 |
|
0.01 |
2013-02-15 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
211,900 |
|
0.01 |
2014-01-21 |
| 78 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
267,600 |
|
0.01 |
2013-12-09 |
| 79 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
31,600 |
|
0.01 |
2014-04-22 |
| 80 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
67,600 |
|
0.01 |
2013-11-29 |
| 81 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
256,000 |
|
0.01 |
2013-12-30 |
| 82 |
3636 |
Poly Culture Group Corporation Limited:H |
6,000 |
171,900 |
|
0.01 |
2014-04-15 |
| 83 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
19,500 |
|
0.01 |
2010-01-22 |
| 84 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
250,000 |
155,000 |
|
0.01 |
2014-04-29 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
76,464 |
|
0.01 |
2013-12-09 |
| 86 |
1227 |
National Investments Fund Limited:O |
80,000 |
18,400 |
|
0.01 |
2014-03-13 |
| 87 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
50,000 |
8,900 |
|
0.01 |
2013-05-07 |
| 88 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
244,000 |
15,152,400 |
|
0.01 |
2014-05-05 |
| 89 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,133,370 |
206,273 |
|
0.01 |
2014-04-22 |
| 90 |
2010 |
Real Nutriceutical Group Limited:O |
62,000 |
102,920 |
|
0.01 |
2014-04-17 |
| 91 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
41,088 |
|
0.01 |
2013-02-07 |
| 92 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
300,000 |
42,300 |
|
0.01 |
2014-03-24 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
171,000 |
116,280 |
|
0.01 |
2014-03-21 |
| 94 |
1127 |
Lion Rock Group Limited:O |
39,600 |
39,600 |
|
0.01 |
2013-09-10 |
| 95 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
250,000 |
87,500 |
|
0.01 |
2014-04-28 |
| 96 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,200 |
9,432 |
|
0.01 |
2014-02-25 |
| 97 |
0983 |
SOCAM Development Limited:O |
24,000 |
217,920 |
|
0.00 |
2014-04-14 |
| 98 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
28,080 |
|
0.00 |
2013-08-09 |
| 99 |
0090 |
Puxing Energy Limited:O |
20,000 |
15,800 |
|
0.00 |
2010-10-14 |
| 100 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 101 |
1898 |
China Coal Energy Company Limited:H |
192,000 |
821,760 |
|
0.00 |
2014-04-17 |
| 102 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
95,060 |
|
0.00 |
2013-06-25 |
| 103 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
11,680 |
|
0.00 |
2014-04-25 |
| 104 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2013-10-21 |
| 105 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
201,750 |
34,298 |
|
0.00 |
2010-11-10 |
| 106 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
69,300 |
|
0.00 |
2013-12-30 |
| 107 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
30,200 |
|
0.00 |
2014-04-25 |
| 108 |
0886 |
Silver Base Group Holdings Limited:O |
58,000 |
61,480 |
|
0.00 |
2014-04-17 |
| 109 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
240,000 |
376,800 |
|
0.00 |
2014-04-16 |
| 110 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-11-19 |
| 111 |
0987 |
China Renewable Energy Investment Limited:O |
96,319 |
29,377 |
|
0.00 |
2014-04-01 |
| 112 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,600 |
289,676 |
|
0.00 |
2014-05-05 |
| 113 |
0143 |
Guoan International Limited:O |
200,000 |
20,600 |
|
0.00 |
2014-04-22 |
| 114 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2014-04-11 |
| 115 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,500 |
4,305 |
|
0.00 |
2013-12-17 |
| 116 |
0196 |
Honghua Group Limited:O |
122,000 |
222,040 |
|
0.00 |
2014-05-02 |
| 117 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
41,609 |
103,190 |
|
0.00 |
2014-04-04 |
| 118 |
3323 |
China National Building Material Company Limited:H |
106,000 |
767,440 |
|
0.00 |
2014-04-14 |
| 119 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 120 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
59,400 |
|
0.00 |
2014-05-02 |
| 121 |
0751 |
Skyworth Group Limited:O |
100,000 |
378,000 |
|
0.00 |
2014-01-28 |
| 122 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,000 |
|
0.00 |
2012-09-19 |
| 123 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
46,720 |
* |
0.00 |
2013-12-06 |
| 124 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
24,000 |
|
0.00 |
2013-12-12 |
| 125 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
24,700 |
|
0.00 |
2014-01-15 |
| 126 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
129,200 |
|
0.00 |
2013-09-23 |
| 127 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2013-12-04 |
| 128 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
44,550 |
|
0.00 |
2013-10-18 |
| 129 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
24,000 |
|
0.00 |
2012-03-05 |
| 130 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2014-03-24 |
| 131 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2014-02-24 |
| 132 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
11,900 |
|
0.00 |
2014-01-15 |
| 133 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
33,120 |
|
0.00 |
2010-10-26 |
| 134 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 135 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
132,000 |
54,780 |
|
0.00 |
2014-05-02 |
| 136 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
15,840 |
|
0.00 |
2012-09-28 |
| 137 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
446,040 |
|
0.00 |
2014-04-07 |
| 138 |
1766 |
CRRC Corporation Limited:H |
56,000 |
328,160 |
|
0.00 |
2014-03-25 |
| 139 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
21,924 |
|
0.00 |
2011-08-15 |
| 140 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2014-01-02 |
| 141 |
1282 |
Renze Harvest International Limited:O |
80,000 |
30,800 |
|
0.00 |
2014-04-14 |
| 142 |
0903 |
TPV TECHNOLOGY LIMITED:O |
64,000 |
83,200 |
|
0.00 |
2013-11-21 |
| 143 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2014-03-31 |
| 144 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
33,660 |
|
0.00 |
2010-06-10 |
| 145 |
8006 |
Sino Splendid Holdings Limited:O |
16,500 |
52,305 |
|
0.00 |
2014-01-16 |
| 146 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
8,700 |
|
0.00 |
2014-04-23 |
| 147 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
333,900 |
|
0.00 |
2013-12-06 |
| 148 |
8255 |
China Binary New Fintech Group:O |
12,000 |
20,640 |
|
0.00 |
2014-04-16 |
| 149 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
12,663 |
|
0.00 |
2013-09-09 |
| 150 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2013-12-04 |
| 151 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
47,500 |
|
0.00 |
2011-04-08 |
| 152 |
0171 |
Silver Grant International Holdings Group Limited:O |
55,047 |
54,497 |
|
0.00 |
2011-11-14 |
| 153 |
0449 |
Chigo Holding Limited:O |
200,000 |
34,800 |
|
0.00 |
2014-03-28 |
| 154 |
0724 |
Ruixin International Holdings Limited:O |
280,000 |
10,920 |
|
0.00 |
2014-01-10 |
| 155 |
1195 |
Kingwell Group Limited:O |
52,000 |
36,400 |
|
0.00 |
2012-09-26 |
| 156 |
3339 |
Lonking Holdings Limited:O |
100,000 |
144,000 |
|
0.00 |
2014-04-07 |
| 157 |
0864 |
Wing Lee Property Investments Limited:O |
9,000 |
7,020 |
|
0.00 |
2013-03-19 |
| 158 |
0397 |
Minerva Group Holding Limited:O |
201,820 |
15,137 |
|
0.00 |
2014-05-02 |
| 159 |
0124 |
Guangdong Land Holdings Limited:O |
38,666 |
56,839 |
|
0.00 |
2014-04-15 |
| 160 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
196,000 |
576,240 |
|
0.00 |
2014-03-14 |
| 161 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
121,250 |
|
0.00 |
2014-05-02 |
| 162 |
0975 |
Mongolian Mining Corporation:O |
82,000 |
53,300 |
|
0.00 |
2014-04-25 |
| 163 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
19,000 |
* |
0.00 |
2014-05-05 |
| 164 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2007-09-06 |
| 165 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
209,700 |
|
0.00 |
2012-07-17 |
| 166 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
14,000 |
8,680 |
|
0.00 |
2013-09-09 |
| 167 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
80,100 |
|
0.00 |
2014-01-02 |
| 168 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2013-12-12 |
| 169 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2013-01-22 |
| 170 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
17,100 |
|
0.00 |
2014-02-05 |
| 171 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
8,060 |
|
0.00 |
2010-11-12 |
| 172 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,400 |
87,464 |
|
0.00 |
2014-04-07 |
| 173 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
64,820 |
|
0.00 |
2013-12-12 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
480,600 |
|
0.00 |
2014-05-05 |
| 175 |
8100 |
Famous Tech International Holdings Limited:O |
100,109 |
5,906 |
|
0.00 |
2014-03-12 |
| 176 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
9,000 |
* |
0.00 |
2010-08-31 |
| 177 |
0347 |
Angang Steel Company Limited:H |
22,000 |
105,160 |
|
0.00 |
2014-03-31 |
| 178 |
0272 |
SHUI ON LAND LIMITED:O |
160,550 |
325,917 |
|
0.00 |
2013-05-21 |
| 179 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
17,670 |
|
0.00 |
2013-03-14 |
| 180 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2013-11-29 |
| 181 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
91,260 |
|
0.00 |
2013-12-20 |
| 182 |
0569 |
China Automation Group Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-02-06 |
| 183 |
0613 |
Planetree International Development Limited:O |
180,000 |
12,780 |
|
0.00 |
2014-03-31 |
| 184 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2013-12-06 |
| 185 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2007-10-31 |
| 186 |
0008 |
PCCW LIMITED:O |
137,276 |
562,832 |
|
0.00 |
2014-04-14 |
| 187 |
0190 |
HKC (HOLDINGS) LIMITED:O |
211,806 |
45,326 |
|
0.00 |
2013-12-12 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
69,680 |
|
0.00 |
2013-12-12 |
| 189 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
261,000 |
|
0.00 |
2014-02-27 |
| 190 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2008-01-24 |
| 191 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
14,600 |
|
0.00 |
2014-04-22 |
| 192 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2007-11-13 |
| 193 |
1130 |
China Environmental Resources Group Limited:O |
16,090 |
6,516 |
|
0.00 |
2014-03-25 |
| 194 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
88,440 |
|
0.00 |
2013-12-27 |
| 195 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
49,400 |
|
0.00 |
2014-03-26 |
| 196 |
0009 |
KEYNE LTD:O |
22,200 |
14,208 |
|
0.00 |
2013-12-13 |
| 197 |
0555 |
REXLot Holdings Limited:O |
150,000 |
130,500 |
|
0.00 |
2014-04-07 |
| 198 |
1117 |
China Modern Dairy Holdings Ltd.:O |
80,000 |
282,400 |
|
0.00 |
2014-04-01 |
| 199 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
56,200 |
|
0.00 |
2011-02-18 |
| 200 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
69,000 |
|
0.00 |
2014-03-26 |
| 201 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
11,250 |
|
0.00 |
2010-11-22 |
| 202 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2014-04-01 |
| 203 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 204 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
176,400 |
|
0.00 |
2014-04-02 |
| 205 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,500 |
121,660 |
|
0.00 |
2013-12-10 |
| 206 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
2,763 |
|
0.00 |
2013-12-09 |
| 207 |
1208 |
MMG Limited (HK):O |
80,000 |
152,000 |
|
0.00 |
2013-05-20 |
| 208 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2013-02-08 |
| 209 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
26,520 |
|
0.00 |
2013-11-14 |
| 210 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
192,800 |
|
0.00 |
2014-01-21 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
6,600 |
|
0.00 |
2013-12-11 |
| 212 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2014-03-28 |
| 213 |
0630 |
AMCO United Holding Limited:O |
15,000 |
4,725 |
|
0.00 |
2013-12-10 |
| 214 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
53,200 |
|
0.00 |
2014-01-13 |
| 215 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2013-12-09 |
| 216 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
61,600 |
|
0.00 |
2010-05-17 |
| 217 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
25,852 |
|
0.00 |
2007-11-01 |
| 218 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,483 |
24,860 |
|
0.00 |
2014-04-30 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
42,600 |
|
0.00 |
2014-03-24 |
| 220 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 221 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
5,600 |
|
0.00 |
2014-01-13 |
| 222 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,400 |
2,140,600 |
|
0.00 |
2014-04-25 |
| 223 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
52,200 |
|
0.00 |
2013-12-02 |
| 224 |
0806 |
Value Partners Group Limited:O |
23,000 |
111,090 |
|
0.00 |
2014-01-02 |
| 225 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2013-10-11 |
| 226 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
12,800 |
|
0.00 |
2014-04-25 |
| 227 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-04-22 |
| 228 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
29,969 |
|
0.00 |
2013-07-05 |
| 229 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2013-12-10 |
| 230 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-02 |
| 231 |
3998 |
Bosideng International Holdings Limited:O |
96,000 |
115,200 |
|
0.00 |
2014-04-03 |
| 232 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
91,800 |
|
0.00 |
2014-04-15 |
| 233 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
431,250 |
|
0.00 |
2014-04-30 |
| 234 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 235 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
39,500 |
|
0.00 |
2013-12-06 |
| 236 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
76,000 |
|
0.00 |
2014-03-31 |
| 237 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
332,800 |
|
0.00 |
2013-06-27 |
| 238 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
55,000 |
|
0.00 |
2014-04-01 |
| 239 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2013-09-23 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
102,000 |
153,000 |
|
0.00 |
2014-04-24 |
| 241 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
10,400 |
|
0.00 |
2014-04-14 |
| 242 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
188,100 |
|
0.00 |
2014-04-15 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
120,320 |
|
0.00 |
2014-01-02 |
| 244 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
153,000 |
287,640 |
|
0.00 |
2014-05-02 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
1,575,260 |
|
0.00 |
2014-05-05 |
| 246 |
1005 |
MATRIX HOLDINGS LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2009-11-13 |
| 247 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
4,620 |
|
0.00 |
2014-01-08 |
| 248 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,200 |
|
0.00 |
2010-03-11 |
| 249 |
2662 |
MH Development Limited:O |
10,000 |
3,900 |
|
0.00 |
2008-10-14 |
| 250 |
0826 |
Tiangong International Company Limited:O |
20,000 |
27,000 |
* |
0.00 |
2014-01-20 |
| 251 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
123,200 |
|
0.00 |
2014-04-25 |
| 252 |
0996 |
Carnival Group International Holdings Limited:O |
130,000 |
79,300 |
|
0.00 |
2014-03-10 |
| 253 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
202,500 |
|
0.00 |
2014-03-28 |
| 254 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
40,460 |
|
0.00 |
2012-12-18 |
| 255 |
0522 |
ASMPT Limited:O |
4,000 |
351,600 |
|
0.00 |
2014-04-17 |
| 256 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,050 |
233,553 |
|
0.00 |
2013-12-11 |
| 257 |
0106 |
Landsea Green Management Limited:O |
29,000 |
18,560 |
|
0.00 |
2014-01-24 |
| 258 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,500 |
88,795 |
|
0.00 |
2014-02-28 |
| 259 |
0753 |
Air China Limited:H |
44,000 |
195,800 |
|
0.00 |
2013-11-27 |
| 260 |
3988 |
BANK OF CHINA LIMITED:H |
802,700 |
2,729,180 |
|
0.00 |
2014-04-28 |
| 261 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
100,800 |
|
0.00 |
2013-04-25 |
| 262 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
938 |
|
0.00 |
2014-01-02 |
| 263 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
23,700 |
|
0.00 |
2014-04-16 |
| 264 |
0002 |
CLP HOLDINGS LIMITED:O |
23,500 |
1,433,500 |
|
0.00 |
2014-05-02 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
60,860 |
|
0.00 |
2013-11-04 |
| 266 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
92,000 |
|
0.00 |
2014-04-30 |
| 267 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,600 |
|
0.00 |
2014-03-12 |
| 268 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
32,040 |
|
0.00 |
2014-04-16 |
| 269 |
0819 |
Tianneng Power International Limited:O |
10,000 |
26,400 |
|
0.00 |
2013-09-11 |
| 270 |
1338 |
BaWang International (Group) Holding Limited:O |
26,000 |
10,270 |
|
0.00 |
2012-08-30 |
| 271 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2011-08-09 |
| 272 |
0371 |
Beijing Enterprises Water Group Limited:O |
76,000 |
373,920 |
|
0.00 |
2014-04-14 |
| 273 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
37,240 |
|
0.00 |
2014-04-10 |
| 274 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2013-12-16 |
| 275 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2014-01-17 |
| 276 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
55,800 |
|
0.00 |
2014-04-15 |
| 277 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
263,000 |
854,750 |
|
0.00 |
2014-03-19 |
| 278 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
4,378 |
|
0.00 |
2013-12-23 |
| 279 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
251,500 |
|
0.00 |
2014-04-15 |
| 280 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,600 |
96,512 |
|
0.00 |
2013-12-09 |
| 281 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
85,150 |
|
0.00 |
2014-04-04 |
| 282 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
6,960 |
|
0.00 |
2013-12-12 |
| 283 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2012-03-21 |
| 284 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
69,810 |
|
0.00 |
2012-12-21 |
| 285 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 286 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,032 |
14,268 |
|
0.00 |
2014-01-02 |
| 287 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
19,400 |
|
0.00 |
2009-08-05 |
| 288 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
72,746 |
1,277,420 |
|
0.00 |
2014-04-16 |
| 289 |
0745 |
China National Culture Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2014-04-23 |
| 290 |
0985 |
CST Holding (HK) Limited (KY):O |
204,440 |
10,631 |
|
0.00 |
2014-04-03 |
| 291 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-03-08 |
| 292 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2014-04-24 |
| 293 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,560 |
|
0.00 |
2010-12-13 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
232,000 |
148,480 |
|
0.00 |
2014-04-17 |
| 295 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
18,400 |
|
0.00 |
2013-12-13 |
| 296 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
48,360 |
|
0.00 |
2014-01-08 |
| 297 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
64,090 |
|
0.00 |
2014-03-11 |
| 298 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 299 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2013-12-06 |
| 300 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
6,518 |
|
0.00 |
2010-07-20 |
| 301 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,700 |
|
0.00 |
2014-04-09 |
| 302 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
2,205 |
|
0.00 |
2013-07-04 |
| 303 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,800 |
289,170 |
|
0.00 |
2014-04-24 |
| 304 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
98,280 |
|
0.00 |
2013-02-01 |
| 305 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
139,860 |
|
0.00 |
2014-04-14 |
| 306 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
22,020 |
|
0.00 |
2012-01-31 |
| 307 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,240 |
|
0.00 |
2014-04-17 |
| 308 |
8007 |
Global Strategic Group Limited:O |
841 |
1,135 |
|
0.00 |
2013-12-09 |
| 309 |
0033 |
International Genius Company:O |
10,000 |
940 |
|
0.00 |
2014-04-15 |
| 310 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,160 |
|
0.00 |
2013-01-29 |
| 311 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,704 |
18,975 |
* |
0.00 |
2013-12-09 |
| 312 |
0267 |
CITIC Limited (HK):O |
20,000 |
271,200 |
|
0.00 |
2014-03-26 |
| 313 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
999,780 |
|
0.00 |
2014-01-13 |
| 314 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
229,240 |
|
0.00 |
2014-04-25 |
| 315 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2010-04-19 |
| 316 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,200 |
229,104 |
|
0.00 |
2014-04-16 |
| 317 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
7,000 |
|
0.00 |
2014-01-17 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
136,340 |
|
0.00 |
2014-03-20 |
| 319 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
49,600 |
|
0.00 |
2014-05-05 |
| 320 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
21,500 |
|
0.00 |
2014-04-23 |
| 321 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-04-09 |
| 322 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
38,600 |
|
0.00 |
2014-03-25 |
| 323 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
63,450 |
|
0.00 |
2014-04-14 |
| 324 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-05-17 |
| 325 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
71,400 |
|
0.00 |
2010-11-22 |
| 326 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
32,340 |
|
0.00 |
2013-05-30 |
| 327 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,200 |
2,666 |
|
0.00 |
2013-11-18 |
| 328 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
52,663 |
|
0.00 |
2013-12-06 |
| 329 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,000 |
39,240 |
|
0.00 |
2014-02-25 |
| 330 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 331 |
1398 |
Industrial and Commercial Bank of China Limited:H |
379,880 |
1,755,046 |
|
0.00 |
2014-05-02 |
| 332 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
17,100 |
|
0.00 |
2011-08-04 |
| 333 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2011-08-03 |
| 334 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
77,600 |
|
0.00 |
2013-12-09 |
| 335 |
0005 |
HSBC HOLDINGS PLC:O |
80,514 |
6,300,221 |
|
0.00 |
2014-04-30 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,005,390 |
5,358,729 |
|
0.00 |
2014-04-25 |
| 337 |
0689 |
EPI (Holdings) Limited:O |
20,210 |
3,779 |
|
0.00 |
2014-01-10 |
| 338 |
0825 |
New World Department Store China Limited:O |
7,000 |
25,550 |
|
0.00 |
2010-09-07 |
| 339 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,760 |
|
0.00 |
2007-10-31 |
| 340 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
95,400 |
|
0.00 |
2013-09-24 |
| 341 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2012-07-16 |
| 342 |
0933 |
Viva Goods Company Limited:O |
24,356 |
10,595 |
|
0.00 |
2013-12-12 |
| 343 |
0062 |
Transport International Holdings Limited:O |
1,600 |
23,168 |
|
0.00 |
2013-12-13 |
| 344 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,260 |
|
0.00 |
2013-12-06 |
| 345 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
26,920 |
|
0.00 |
2014-04-10 |
| 346 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2014-04-24 |
| 347 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
8,800 |
|
0.00 |
2014-02-13 |
| 348 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
88,100 |
|
0.00 |
2014-04-28 |
| 349 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,970 |
|
0.00 |
2010-01-21 |
| 350 |
2369 |
Coolpad Group Limited:O |
8,000 |
27,920 |
|
0.00 |
2014-04-28 |
| 351 |
1131 |
Agritrade Resources Limited:O |
4,000 |
4,000 |
|
0.00 |
2010-01-13 |
| 352 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
364,200 |
|
0.00 |
2013-12-05 |
| 353 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
31,260 |
|
0.00 |
2014-04-15 |
| 354 |
0799 |
IGG Inc:O |
5,000 |
30,450 |
|
0.00 |
2014-04-29 |
| 355 |
1180 |
Paradise Entertainment Limited (BM):O |
3,900 |
24,180 |
|
0.00 |
2014-03-18 |
| 356 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2014-04-28 |
| 357 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
35,440 |
|
0.00 |
2014-04-03 |
| 358 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
22,900 |
|
0.00 |
2014-04-14 |
| 359 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
63,600 |
|
0.00 |
2014-04-22 |
| 360 |
0011 |
HANG SENG BANK, LIMITED:O |
6,741 |
841,277 |
|
0.00 |
2014-02-21 |
| 361 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
724 |
|
0.00 |
2014-01-02 |
| 362 |
8130 |
Dadi International Group Limited:O |
1,400 |
1,204 |
|
0.00 |
2013-05-27 |
| 363 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
8,600 |
|
0.00 |
2014-01-09 |
| 364 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2013-12-06 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
296,820 |
|
0.00 |
2014-04-14 |
| 366 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
38,000 |
152,380 |
|
0.00 |
2014-04-15 |
| 367 |
0419 |
Hony Media Group:O |
15,000 |
5,925 |
|
0.00 |
2013-12-12 |
| 368 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
37,260 |
|
0.00 |
2014-04-07 |
| 369 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
102,000 |
|
0.00 |
2014-03-14 |
| 370 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
44,265 |
|
0.00 |
2014-03-26 |
| 371 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2011-09-01 |
| 372 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
7,987 |
|
0.00 |
2013-01-22 |
| 373 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
270,550 |
|
0.00 |
2013-12-13 |
| 374 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
45,900 |
|
0.00 |
2014-02-28 |
| 375 |
3333 |
China Evergrande Group:O |
44,000 |
147,840 |
|
0.00 |
2014-04-25 |
| 376 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2012-03-21 |
| 377 |
2009 |
BBMG Corporation:H |
3,500 |
18,340 |
|
0.00 |
2014-05-05 |
| 378 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
106,260 |
|
0.00 |
2014-04-23 |
| 379 |
0006 |
Power Assets Holdings Limited:O |
6,302 |
426,015 |
|
0.00 |
2014-01-13 |
| 380 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
44,100 |
|
0.00 |
2013-05-29 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
10,200 |
|
0.00 |
2013-12-10 |
| 382 |
0163 |
Emperor International Holdings Limited:O |
10,666 |
18,985 |
|
0.00 |
2014-02-10 |
| 383 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
26,100 |
|
0.00 |
2014-04-29 |
| 384 |
0546 |
Fufeng Group Limited:O |
6,000 |
17,820 |
|
0.00 |
2012-03-22 |
| 385 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2014-04-04 |
| 386 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,562 |
|
0.00 |
2013-12-09 |
| 387 |
0800 |
A8 New Media Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2013-08-13 |
| 388 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,960 |
|
0.00 |
2013-07-26 |
| 389 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
45,480 |
|
0.00 |
2014-04-30 |
| 390 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
30,540 |
|
0.00 |
2014-05-02 |
| 391 |
0543 |
Pacific Online Limited:O |
3,000 |
12,390 |
|
0.00 |
2014-03-18 |
| 392 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,840 |
|
0.00 |
2011-10-17 |
| 393 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 394 |
1893 |
China National Materials Company Limited:H |
3,000 |
4,440 |
|
0.00 |
2014-04-14 |
| 395 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
20,680 |
|
0.00 |
2014-03-07 |
| 396 |
1680 |
Macau Legend Development Limited:O |
16,000 |
94,880 |
|
0.00 |
2014-04-16 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
171,310 |
|
0.00 |
2014-04-30 |
| 398 |
0566 |
Hanergy Thin Film Power Group Limited:O |
70,000 |
78,400 |
|
0.00 |
2014-03-24 |
| 399 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
998 |
|
0.00 |
2009-02-12 |
| 400 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
24,660 |
|
0.00 |
2014-01-20 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,000 |
139,350 |
|
0.00 |
2014-04-01 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
21,070 |
|
0.00 |
2014-02-20 |
| 403 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
120,000 |
|
0.00 |
2014-04-03 |
| 404 |
0958 |
Huaneng Renewables Corporation Limited:H |
8,000 |
19,760 |
|
0.00 |
2014-04-15 |
| 405 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,330 |
|
0.00 |
2010-01-25 |
| 406 |
2678 |
Texhong International Group Limited:O |
2,000 |
10,840 |
|
0.00 |
2014-04-17 |
| 407 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
120,960 |
|
0.00 |
2014-04-22 |
| 408 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-02-24 |
| 409 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
10,200 |
|
0.00 |
2010-09-14 |
| 410 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
462 |
|
0.00 |
2014-01-10 |
| 411 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
93,170 |
|
0.00 |
2014-04-22 |
| 412 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
43,605 |
|
0.00 |
2012-10-22 |
| 413 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
8,880 |
|
0.00 |
2014-04-14 |
| 414 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
147,350 |
|
0.00 |
2014-04-01 |
| 415 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
2,068 |
|
0.00 |
2013-12-06 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
11,857 |
345,632 |
|
0.00 |
2014-04-28 |
| 417 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
48,000 |
|
0.00 |
2014-01-23 |
| 418 |
0372 |
PT International Development Corporation Limited:O |
2,565 |
1,436 |
|
0.00 |
2013-12-06 |
| 419 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2012-08-03 |
| 420 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 421 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
5,140 |
|
0.00 |
2013-01-07 |
| 422 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,906 |
119,875 |
|
0.00 |
2014-03-26 |
| 423 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
342,000 |
|
0.00 |
2014-03-25 |
| 424 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2014-02-20 |
| 425 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
2,520 |
|
0.00 |
2013-08-13 |
| 426 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
63,240 |
|
0.00 |
2014-01-21 |
| 427 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,540 |
|
0.00 |
2013-11-25 |
| 428 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2013-09-05 |
| 429 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
156,000 |
|
0.00 |
2014-03-12 |
| 430 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,800 |
|
0.00 |
2014-03-17 |
| 431 |
2282 |
MGM China Holdings Limited:O |
6,400 |
176,960 |
|
0.00 |
2014-02-14 |
| 432 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,760 |
|
0.00 |
2014-04-08 |
| 433 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
135,000 |
|
0.00 |
2013-02-14 |
| 434 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
61,850 |
|
0.00 |
2013-12-10 |
| 435 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2013-01-10 |
| 436 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
4,752 |
|
0.00 |
2013-09-25 |
| 437 |
0763 |
ZTE CORPORATION:H |
1,000 |
15,480 |
|
0.00 |
2014-01-23 |
| 438 |
0493 |
GOME Retail Holdings Limited:O |
26,000 |
38,220 |
|
0.00 |
2014-04-23 |
| 439 |
0381 |
AOM International Group Company Limited:O |
2,000 |
450 |
|
0.00 |
2013-08-15 |
| 440 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,176 |
|
0.00 |
2013-08-14 |
| 441 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
35,420 |
|
0.00 |
2014-02-25 |
| 442 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
52,350 |
|
0.00 |
2014-01-14 |
| 443 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2009-06-09 |
| 444 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,800 |
|
0.00 |
2014-01-03 |
| 445 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
30,480 |
|
0.00 |
2011-03-01 |
| 446 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
683 |
|
0.00 |
2014-02-28 |
| 447 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
19,520 |
|
0.00 |
2013-12-09 |
| 448 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,140 |
100,951 |
|
0.00 |
2013-12-12 |
| 449 |
3889 |
Global Corn Group Limited:O |
2,000 |
830 |
|
0.00 |
2013-12-06 |
| 450 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
49,368 |
|
0.00 |
2013-04-17 |
| 451 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,440 |
|
0.00 |
2011-11-30 |
| 452 |
3328 |
Bank of Communications Co., Ltd.:H |
42,460 |
203,808 |
|
0.00 |
2014-02-20 |
| 453 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
196 |
|
0.00 |
2011-05-06 |
| 454 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
2,700 |
|
0.00 |
2013-11-27 |
| 455 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
380 |
|
0.00 |
2013-10-25 |
| 456 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,500 |
8,085 |
|
0.00 |
2013-12-06 |
| 457 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
22,500 |
|
0.00 |
2014-02-20 |
| 458 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
37,080 |
|
0.00 |
2014-02-20 |
| 459 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
12,330 |
|
0.00 |
2014-01-06 |
| 460 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
60,800 |
|
0.00 |
2014-05-05 |
| 461 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
72,000 |
|
0.00 |
2014-03-26 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
71,910 |
|
0.00 |
2014-04-29 |
| 463 |
1299 |
AIA Group Limited:O |
12,600 |
475,020 |
|
0.00 |
2014-04-25 |
| 464 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,500 |
|
0.00 |
2014-01-27 |
| 465 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2013-12-11 |
| 466 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,320 |
|
0.00 |
2014-01-02 |
| 467 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
55,580 |
|
0.00 |
2014-01-02 |
| 468 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,600 |
|
0.00 |
2014-04-23 |
| 469 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
920 |
|
0.00 |
2013-12-06 |
| 470 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 471 |
0269 |
China Resources and Transportation Group Limited:O |
26,400 |
9,240 |
|
0.00 |
2013-12-12 |
| 472 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
77 |
328 |
|
0.00 |
2013-12-09 |
| 473 |
0013 |
Hutchison Whampoa Limited:O |
4,041 |
401,271 |
|
0.00 |
2014-02-05 |
| 474 |
1387 |
China Dili Group:O |
20,000 |
8,700 |
|
0.00 |
2014-03-12 |
| 475 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,250 |
|
0.00 |
2012-09-26 |
| 476 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,810 |
|
0.00 |
2007-07-06 |
| 477 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,000 |
|
0.00 |
2013-12-09 |
| 478 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,264 |
|
0.00 |
2010-11-30 |
| 479 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
9,280 |
|
0.00 |
2014-02-26 |
| 480 |
2638 |
HK Electric Investments Limited:O |
7,750 |
41,230 |
|
0.00 |
2014-04-23 |
| 481 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
10,325 |
|
0.00 |
2013-12-11 |
| 482 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
385 |
|
0.00 |
2014-03-17 |
| 483 |
0112 |
Lerthai Group Limited:O |
280 |
619 |
|
0.00 |
2007-10-12 |
| 484 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,750 |
|
0.00 |
2011-03-24 |
| 485 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
337,000 |
|
0.00 |
2014-03-06 |
| 486 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
45,200 |
|
0.00 |
2013-11-05 |
| 487 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,325 |
|
0.00 |
2013-05-14 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
46,900 |
|
0.00 |
2013-07-02 |
| 489 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,848 |
1,035 |
|
0.00 |
2013-12-10 |
| 490 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
689,640 |
|
0.00 |
2014-04-25 |
| 491 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
10,000 |
|
0.00 |
2014-01-09 |
| 492 |
0880 |
SJM Holdings Limited:O |
4,000 |
88,600 |
|
0.00 |
2013-12-30 |
| 493 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,320 |
|
0.00 |
2013-12-16 |
| 494 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
6,128 |
|
0.00 |
2014-02-20 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
169,500 |
|
0.00 |
2014-04-28 |
| 497 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,848 |
|
0.00 |
2014-04-07 |
| 498 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,192 |
|
0.00 |
2011-08-17 |
| 499 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
4,176 |
|
0.00 |
2009-04-23 |
| 500 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,090 |
|
0.00 |
2013-04-15 |
| 501 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,200 |
33,540 |
|
0.00 |
2012-07-06 |
| 502 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
680 |
|
0.00 |
2013-12-11 |
| 503 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,280 |
|
0.00 |
2010-03-10 |
| 504 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
220 |
73 |
|
0.00 |
2014-03-17 |
| 505 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,130 |
1,775 |
|
0.00 |
2014-01-08 |
| 506 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
171 |
|
0.00 |
2013-08-30 |
| 507 |
0402 |
Peace Map Holding Limited:O |
3,200 |
800 |
|
0.00 |
2012-12-05 |
| 508 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,760 |
|
0.00 |
2014-03-26 |
| 509 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
3,992 |
|
0.00 |
2013-07-16 |
| 510 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
135 |
|
0.00 |
2014-03-04 |
| 511 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
910 |
|
0.00 |
2013-09-06 |
| 512 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
592 |
|
0.00 |
2014-03-25 |
| 513 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,470 |
|
0.00 |
2014-02-24 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
123,600 |
|
0.00 |
2014-01-27 |
| 515 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
145 |
|
0.00 |
2012-02-20 |
| 516 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
4,150 |
|
0.00 |
2011-04-08 |
| 517 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
12,090 |
|
0.00 |
2014-04-15 |
| 518 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
27,298 |
|
0.00 |
2014-03-31 |
| 519 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,400 |
|
0.00 |
2013-12-11 |
| 520 |
0941 |
China Mobile Limited (HK):O |
7,850 |
571,480 |
|
0.00 |
2014-04-07 |
| 521 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
725 |
|
0.00 |
2009-12-07 |
| 522 |
0318 |
Vongroup Limited:O |
2,000 |
164 |
|
0.00 |
2010-12-28 |
| 523 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
17,208 |
|
0.00 |
2014-01-03 |
| 524 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
52,650 |
|
0.00 |
2014-04-03 |
| 525 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,200 |
55,432 |
|
0.00 |
2014-05-05 |
| 526 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,696 |
|
0.00 |
2014-04-22 |
| 527 |
0883 |
CNOOC LIMITED:O |
14,000 |
176,680 |
|
0.00 |
2014-04-15 |
| 528 |
0283 |
Goldin Properties Holdings Limited:O |
1,100 |
3,839 |
|
0.00 |
2014-04-25 |
| 529 |
0717 |
Emperor Capital Group Limited:O |
800 |
308 |
|
0.00 |
2013-01-17 |
| 530 |
1191 |
China Gem Holdings Limited:O |
400 |
84 |
|
0.00 |
2014-01-02 |
| 531 |
0159 |
Brockman Mining Limited:O |
2,000 |
770 |
|
0.00 |
2010-08-27 |
| 532 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2013-12-10 |
| 533 |
0198 |
SMI Holdings Group Limited:O |
2,146 |
601 |
|
0.00 |
2013-01-04 |
| 534 |
6823 |
HKT Limited (KY):O |
1,394 |
11,277 |
|
0.00 |
2014-04-14 |
| 535 |
0275 |
Master Glory Group Limited:O |
238 |
65 |
|
0.00 |
2013-12-06 |
| 536 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
30,954 |
|
0.00 |
2013-12-10 |
| 537 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
24,623 |
|
0.00 |
2014-04-14 |
| 538 |
1041 |
Lamtex Holdings Limited:O |
500 |
73 |
|
0.00 |
2013-06-10 |
| 539 |
0603 |
China Oil And Gas Group Limited:O |
800 |
1,024 |
|
0.00 |
2013-12-20 |
| 540 |
0802 |
China e-Wallet Payment Group Limited:O |
122 |
35 |
|
0.00 |
2013-10-21 |
| 541 |
1101 |
China Huarong Energy Company Limited:O |
1,000 |
1,340 |
|
0.00 |
2014-04-04 |
| 542 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2013-12-06 |
| 543 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
489 |
44 |
|
0.00 |
2014-01-02 |
| 544 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
10,900 |
|
0.00 |
2013-11-29 |
| 545 |
0109 |
Good Resources Holdings Limited:O |
139 |
54 |
|
0.00 |
2009-08-14 |
| 546 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
235 |
|
0.00 |
2013-10-16 |
| 547 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2014-05-02 |
| 548 |
0500 |
Frontier Services Group Limited:O |
94 |
66 |
|
0.00 |
2013-12-09 |
| 549 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
1,735 |
|
0.00 |
2014-03-17 |
| 550 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
147 |
|
0.00 |
2014-04-22 |
| 551 |
1222 |
WANG ON GROUP LIMITED:O |
307 |
56 |
|
0.00 |
2013-12-06 |
| 552 |
0577 |
South Shore Holdings Limited:O |
20 |
155 |
|
0.00 |
2013-06-11 |
| 553 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
11 |
|
0.00 |
2014-04-24 |
| 554 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
54 |
|
0.00 |
2013-12-11 |
| 555 |
1076 |
Imperial Pacific International Holdings Limited:O |
240 |
110 |
* |
0.00 |
2014-04-30 |
| 556 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
94 |
|
0.00 |
2007-06-26 |
| 557 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2013-07-04 |
| 558 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
11 |
* |
0.00 |
2012-12-04 |
| 559 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
9 |
|
0.00 |
2007-06-26 |
| 560 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
14 |
|
0.00 |
2014-03-28 |
| 561 |
0439 |
KuangChi Science Limited:O |
8 |
2 |
|
0.00 |
2012-05-03 |
| 562 |
1003 |
Huanxi Media Group Limited:O |
2 |
1 |
|
0.00 |
2012-07-04 |
| 563 |
0928 |
King International Investment Limited (KY):O |
1 |
8 |
|
0.00 |
2013-02-20 |
| 564 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2014-04-17 |
| 565 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-06-18 |
| 566 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2010-03-22 |
| 567 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-03-28 |
