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 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,725,000 |
83,869,500 |
|
1.30 |
2014-05-09 |
| 2 |
0195 |
Greentech Technology International Limited:O |
56,620,000 |
20,100,100 |
|
1.10 |
2014-04-15 |
| 3 |
1006 |
Changshouhua Food Company Limited:O |
3,808,000 |
27,874,560 |
|
0.66 |
2014-04-30 |
| 4 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
976,000 |
204,960 |
* |
0.49 |
2013-09-25 |
| 5 |
1194 |
Bay Area Gold Group Limited:O |
16,060,000 |
12,526,800 |
|
0.37 |
2014-05-14 |
| 6 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,000,000 |
1,800,000 |
|
0.21 |
2014-04-24 |
| 7 |
0397 |
Minerva Group Holding Limited:O |
7,000,000 |
539,000 |
|
0.08 |
2014-04-11 |
| 8 |
0434 |
Boyaa Interactive International Limited:O |
401,000 |
3,669,150 |
|
0.05 |
2014-05-05 |
| 9 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
252,600 |
250,074 |
|
0.03 |
2013-10-03 |
| 10 |
0689 |
EPI (Holdings) Limited:O |
1,027,020 |
186,918 |
|
0.02 |
2014-02-12 |
| 11 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,002,000 |
87,174 |
* |
0.02 |
2014-02-25 |
| 12 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
55,000 |
|
0.02 |
2011-04-15 |
| 13 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2007-06-26 |
| 14 |
0290 |
GoFintech Quantum Innovation Limited:O |
550,000 |
54,450 |
|
0.02 |
2014-03-31 |
| 15 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
63,900 |
|
0.02 |
2013-10-25 |
| 16 |
0905 |
Walnut Capital Limited:O |
400,000 |
31,600 |
|
0.02 |
2014-04-04 |
| 17 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
34,800 |
|
0.02 |
2010-12-08 |
| 18 |
6108 |
New Ray Medicine International Holding Limited:O |
120,000 |
62,400 |
|
0.02 |
2014-05-16 |
| 19 |
1273 |
Hong Kong Finance Group Limited:O |
60,000 |
49,200 |
|
0.01 |
2014-04-04 |
| 20 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,500 |
25,713 |
|
0.01 |
2011-11-07 |
| 21 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
3,000 |
|
0.01 |
2007-06-26 |
| 22 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,360 |
22,635 |
|
0.01 |
2014-01-13 |
| 23 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
108,602 |
28,237 |
|
0.01 |
2013-12-19 |
| 24 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
68,000 |
86,360 |
|
0.01 |
2014-05-13 |
| 25 |
0575 |
Regent Pacific Group Limited:O |
280,000 |
25,480 |
|
0.01 |
2013-10-28 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
480,000 |
120,000 |
|
0.01 |
2011-07-26 |
| 27 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,802 |
20,601 |
|
0.01 |
2013-02-01 |
| 28 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
82,400 |
|
0.01 |
2009-11-04 |
| 29 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
96,800 |
|
0.01 |
2013-06-11 |
| 30 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
38,000 |
|
0.01 |
2013-02-26 |
| 31 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
57,000 |
|
0.01 |
2012-07-09 |
| 32 |
0800 |
A8 New Media Group Limited:O |
70,000 |
46,900 |
|
0.00 |
2014-04-30 |
| 33 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
42,000 |
|
0.00 |
2013-02-06 |
| 34 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400,000 |
672,000 |
|
0.00 |
2014-04-07 |
| 35 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
60,000 |
19,800 |
|
0.00 |
2012-01-27 |
| 36 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
71,200 |
|
0.00 |
2011-05-27 |
| 37 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
13,500 |
|
0.00 |
2012-05-09 |
| 38 |
8010 |
Sing Pao Media Enterprises Limited:O |
82,704 |
1,241 |
* |
0.00 |
2012-08-27 |
| 39 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2010-01-12 |
| 40 |
0428 |
Cocoon Holdings Limited:O |
1,600 |
5,760 |
|
0.00 |
2013-03-04 |
| 41 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
13,800 |
|
0.00 |
2009-07-21 |
| 42 |
0704 |
Huscoke Holdings Limited:O |
170,000 |
9,860 |
|
0.00 |
2013-01-04 |
| 43 |
1188 |
Hybrid Kinetic Group Limited:O |
450,000 |
56,700 |
|
0.00 |
2014-01-22 |
| 44 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
45,600 |
|
0.00 |
2013-01-23 |
| 45 |
0729 |
FDG Electric Vehicles Limited:O |
560,000 |
285,600 |
|
0.00 |
2014-04-10 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
290,000 |
24,650 |
|
0.00 |
2014-01-23 |
| 47 |
0543 |
Pacific Online Limited:O |
34,650 |
146,916 |
|
0.00 |
2014-03-24 |
| 48 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 49 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2013-08-01 |
| 50 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2014-04-17 |
| 51 |
1033 |
Sinopec Oilfield Service Corporation:H |
57,000 |
96,900 |
|
0.00 |
2014-03-12 |
| 52 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
150,000 |
25,500 |
|
0.00 |
2014-04-15 |
| 53 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2010-01-06 |
| 54 |
0710 |
BOE Varitronix Limited:O |
8,000 |
65,600 |
|
0.00 |
2014-05-13 |
| 55 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
377,000 |
|
0.00 |
2014-05-12 |
| 56 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
37,530 |
|
0.00 |
2012-06-19 |
| 57 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2013-04-03 |
| 58 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2013-05-23 |
| 59 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,500 |
|
0.00 |
2010-08-31 |
| 60 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
29,000 |
|
0.00 |
2014-01-08 |
| 61 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
135,600 |
|
0.00 |
2014-02-17 |
| 62 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2013-01-29 |
| 63 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
40,260 |
|
0.00 |
2012-12-20 |
| 64 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
78,300 |
|
0.00 |
2014-03-31 |
| 65 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
43,900 |
|
0.00 |
2014-01-02 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,400 |
43,362 |
|
0.00 |
2014-02-06 |
| 67 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
44,200 |
|
0.00 |
2014-03-21 |
| 68 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,400 |
|
0.00 |
2012-10-30 |
| 69 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2013-02-21 |
| 70 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2012-09-18 |
| 71 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
28,000 |
64,120 |
|
0.00 |
2012-08-03 |
| 72 |
1211 |
BYD COMPANY LIMITED:H |
13,300 |
532,000 |
|
0.00 |
2012-09-06 |
| 73 |
0500 |
Frontier Services Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-10-18 |
| 74 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
30,210 |
|
0.00 |
2014-02-17 |
| 75 |
0745 |
China National Culture Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2014-05-16 |
| 76 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2012-08-20 |
| 77 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
43,200 |
|
0.00 |
2013-01-24 |
| 78 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
8,040 |
|
0.00 |
2007-10-09 |
| 79 |
0760 |
Talent Property Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2010-12-14 |
| 80 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
27,800 |
|
0.00 |
2010-01-29 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
91,500 |
31,110 |
|
0.00 |
2013-07-04 |
| 82 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
3,480 |
|
0.00 |
2012-10-03 |
| 83 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,950 |
3,951 |
* |
0.00 |
2013-06-03 |
| 84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
9,180 |
* |
0.00 |
2013-01-24 |
| 85 |
0123 |
Yuexiu Property Company Limited:O |
130,000 |
196,300 |
|
0.00 |
2014-01-28 |
| 86 |
1097 |
i-CABLE Communications Limited:O |
28,000 |
21,840 |
|
0.00 |
2014-05-07 |
| 87 |
1130 |
China Environmental Resources Group Limited:O |
13,000 |
4,030 |
|
0.00 |
2013-03-18 |
| 88 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
49,920 |
|
0.00 |
2008-12-30 |
| 89 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-05-20 |
| 90 |
0076 |
Elate Holdings Limited:O |
104,678 |
7,537 |
|
0.00 |
2013-02-22 |
| 91 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,700 |
|
0.00 |
2014-01-13 |
| 92 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
21,150 |
|
0.00 |
2013-01-16 |
| 93 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
24,500 |
|
0.00 |
2013-12-02 |
| 94 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,000 |
|
0.00 |
2010-03-17 |
| 95 |
0613 |
Planetree International Development Limited:O |
110,000 |
7,810 |
|
0.00 |
2013-02-18 |
| 96 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
49,000 |
186,200 |
|
0.00 |
2014-05-13 |
| 97 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
24,540 |
|
0.00 |
2013-01-23 |
| 98 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
8,250 |
|
0.00 |
2014-02-12 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-04-07 |
| 100 |
0993 |
XinKong International Capital Holdings Limited:O |
10,050 |
33,065 |
|
0.00 |
2014-05-08 |
| 101 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
50,600 |
|
0.00 |
2014-01-24 |
| 102 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
4,860 |
|
0.00 |
2012-09-10 |
| 103 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,280 |
142,824 |
|
0.00 |
2014-01-07 |
| 104 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,500 |
3,255 |
|
0.00 |
2013-01-29 |
| 105 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
8,720 |
|
0.00 |
2010-12-13 |
| 106 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2014-02-06 |
| 107 |
0376 |
Yunfeng Financial Group Limited:O |
4,400 |
9,592 |
|
0.00 |
2012-06-18 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
6,200 |
5,394 |
|
0.00 |
2014-02-06 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
68,500 |
10,549 |
|
0.00 |
2014-01-22 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
175,280 |
|
0.00 |
2014-03-13 |
| 111 |
1766 |
CRRC Corporation Limited:H |
20,000 |
112,400 |
|
0.00 |
2014-05-13 |
| 112 |
0603 |
China Oil And Gas Group Limited:O |
50,920 |
63,141 |
|
0.00 |
2013-03-26 |
| 113 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
21,000 |
|
0.00 |
2014-02-14 |
| 114 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
10,430 |
|
0.00 |
2013-11-12 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
42,720 |
|
0.00 |
2014-05-08 |
| 116 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
29,960 |
|
0.00 |
2014-02-24 |
| 117 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
3,840 |
|
0.00 |
2013-02-01 |
| 118 |
0593 |
DreamEast Group Limited:O |
2,000 |
8,220 |
|
0.00 |
2014-04-15 |
| 119 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2012-11-22 |
| 120 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2014-04-14 |
| 121 |
1893 |
China National Materials Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2013-03-27 |
| 122 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2013-02-01 |
| 123 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2011-03-14 |
| 124 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2007-06-26 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
81,000 |
7,290 |
|
0.00 |
2011-11-09 |
| 126 |
0261 |
GBA Holdings Limited:O |
530,000 |
5,300 |
|
0.00 |
2012-08-29 |
| 127 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
210,000 |
|
0.00 |
2011-01-25 |
| 128 |
0484 |
Forgame Holdings Limited:O |
1,000 |
30,750 |
|
0.00 |
2014-05-02 |
| 129 |
1886 |
China Huiyuan Juice Group Limited:O |
15,500 |
69,285 |
|
0.00 |
2014-05-16 |
| 130 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-05-09 |
| 131 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
6,780 |
|
0.00 |
2011-08-08 |
| 132 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
3,520 |
|
0.00 |
2012-05-08 |
| 133 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2014-05-14 |
| 134 |
0910 |
China Sandi Holdings Limited:O |
4,900 |
2,499 |
|
0.00 |
2014-02-06 |
| 135 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2013-11-21 |
| 136 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,200 |
2,730 |
|
0.00 |
2012-12-17 |
| 137 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
116,200 |
|
0.00 |
2013-08-30 |
| 138 |
0718 |
Tai United Holdings Limited:O |
7,000 |
4,410 |
|
0.00 |
2013-11-22 |
| 139 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2014-02-12 |
| 140 |
0751 |
Skyworth Group Limited:O |
18,000 |
69,660 |
|
0.00 |
2013-12-16 |
| 141 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-10-17 |
| 142 |
1661 |
China Frontier Technology Group:O |
10,000 |
39,200 |
|
0.00 |
2014-02-28 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
72,960 |
|
0.00 |
2014-03-11 |
| 144 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
49,400 |
|
0.00 |
2013-11-20 |
| 145 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
16,502 |
|
0.00 |
2010-10-25 |
| 146 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,075 |
4,631 |
|
0.00 |
2014-01-28 |
| 147 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,200 |
|
0.00 |
2012-10-05 |
| 148 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,325 |
|
0.00 |
2013-01-04 |
| 149 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2012-08-22 |
| 150 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
57,960 |
|
0.00 |
2012-11-12 |
| 151 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,300 |
|
0.00 |
2014-04-02 |
| 152 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2007-07-04 |
| 153 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
39,300 |
|
0.00 |
2012-09-17 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
23,680 |
|
0.00 |
2014-03-17 |
| 155 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,557 |
8,984 |
|
0.00 |
2012-10-25 |
| 156 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-12-29 |
| 157 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2014-03-26 |
| 158 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2012-09-11 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2014-02-17 |
| 160 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
15,320 |
|
0.00 |
2012-06-08 |
| 161 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,000 |
47,840 |
|
0.00 |
2014-03-04 |
| 162 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-08-20 |
| 163 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
17,850 |
|
0.00 |
2014-01-28 |
| 164 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
7,300 |
* |
0.00 |
2013-03-27 |
| 165 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,000 |
302,080 |
|
0.00 |
2014-05-16 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
117,480 |
|
0.00 |
2014-05-09 |
| 167 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2012-10-17 |
| 168 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,700 |
7,134 |
|
0.00 |
2011-11-04 |
| 169 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
14,700 |
|
0.00 |
2011-06-09 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,500 |
39,375 |
|
0.00 |
2013-01-30 |
| 171 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
114,600 |
|
0.00 |
2014-02-18 |
| 172 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2012-12-04 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
84,000 |
|
0.00 |
2013-09-30 |
| 174 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2011-12-28 |
| 175 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,750 |
42,525 |
|
0.00 |
2014-02-05 |
| 176 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
1,430 |
|
0.00 |
2014-02-17 |
| 177 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
15,900 |
|
0.00 |
2012-09-05 |
| 178 |
0648 |
SoftMedx Healthcare Limited:O |
60,000 |
1,680 |
|
0.00 |
2014-01-23 |
| 179 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,500 |
1,370 |
|
0.00 |
2009-01-05 |
| 180 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
1,975 |
|
0.00 |
2014-02-17 |
| 181 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
36,600 |
|
0.00 |
2013-08-21 |
| 182 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2013-11-21 |
| 183 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
129,645 |
|
0.00 |
2013-03-13 |
| 184 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
1,080 |
|
0.00 |
2012-11-02 |
| 185 |
0985 |
CST Holding (HK) Limited (KY):O |
108,480 |
5,749 |
|
0.00 |
2014-02-05 |
| 186 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
16,600 |
|
0.00 |
2014-02-06 |
| 187 |
0008 |
PCCW LIMITED:O |
27,643 |
116,930 |
|
0.00 |
2014-04-24 |
| 188 |
2369 |
Coolpad Group Limited:O |
8,000 |
29,440 |
|
0.00 |
2014-04-07 |
| 189 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,420 |
|
0.00 |
2013-08-14 |
| 190 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
36,300 |
|
0.00 |
2014-03-04 |
| 191 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2014-03-04 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,100 |
25,152 |
|
0.00 |
2014-01-14 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
66,116 |
5,378,537 |
|
0.00 |
2014-04-30 |
| 194 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
19,600 |
|
0.00 |
2014-01-22 |
| 195 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
9,800 |
|
0.00 |
2013-07-08 |
| 196 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-03-11 |
| 197 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
7,370 |
|
0.00 |
2014-02-06 |
| 198 |
0479 |
CIL HOLDINGS LIMITED:O |
8,298 |
1,112 |
|
0.00 |
2014-04-22 |
| 199 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
9,450 |
|
0.00 |
2014-01-22 |
| 200 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2014-03-20 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
75,880 |
|
0.00 |
2014-03-07 |
| 202 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2014-02-10 |
| 203 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
34,935 |
|
0.00 |
2014-04-25 |
| 204 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,600 |
3,528 |
|
0.00 |
2013-04-22 |
| 205 |
0062 |
Transport International Holdings Limited:O |
1,200 |
17,328 |
|
0.00 |
2013-04-29 |
| 206 |
1768 |
Bracell Limited (BM):O |
10,000 |
14,100 |
|
0.00 |
2014-02-07 |
| 207 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,200 |
4,048 |
|
0.00 |
2012-08-27 |
| 208 |
8007 |
Global Strategic Group Limited:O |
430 |
550 |
|
0.00 |
2014-01-20 |
| 209 |
1168 |
Z Fin Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-02-14 |
| 210 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
85,000 |
54,400 |
|
0.00 |
2014-03-21 |
| 211 |
0419 |
Hony Media Group:O |
11,875 |
4,394 |
|
0.00 |
2013-03-04 |
| 212 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,000 |
18,000 |
|
0.00 |
2014-04-28 |
| 213 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
3,149 |
|
0.00 |
2013-11-28 |
| 214 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
42,900 |
|
0.00 |
2014-03-21 |
| 215 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
22,880 |
|
0.00 |
2013-05-14 |
| 216 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2011-04-01 |
| 217 |
0806 |
Value Partners Group Limited:O |
4,000 |
19,240 |
|
0.00 |
2013-12-17 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
190,000 |
666,900 |
|
0.00 |
2014-04-28 |
| 219 |
1208 |
MMG Limited (HK):O |
12,000 |
24,480 |
|
0.00 |
2014-03-13 |
| 220 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,640 |
|
0.00 |
2011-08-01 |
| 221 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,180 |
|
0.00 |
2012-09-18 |
| 222 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
2,702 |
|
0.00 |
2014-02-07 |
| 223 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
18,840 |
|
0.00 |
2014-01-20 |
| 224 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2013-03-04 |
| 225 |
0471 |
Silkwave Inc:O |
2,000 |
266 |
|
0.00 |
2012-09-25 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
30,555 |
|
0.00 |
2013-04-03 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
187,800 |
905,196 |
|
0.00 |
2014-04-17 |
| 228 |
1051 |
G-Resources Group Limited:O |
57,270 |
11,683 |
|
0.00 |
2013-12-19 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,290 |
|
0.00 |
2014-02-17 |
| 230 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2012-02-27 |
| 231 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,430 |
|
0.00 |
2014-05-13 |
| 232 |
3323 |
China National Building Material Company Limited:H |
6,000 |
42,960 |
|
0.00 |
2014-02-25 |
| 233 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
22,640 |
|
0.00 |
2014-03-06 |
| 234 |
0672 |
Zhong An Group Limited:O |
4,800 |
8,736 |
|
0.00 |
2014-03-10 |
| 235 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2013-03-01 |
| 236 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2013-05-02 |
| 237 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
12,460 |
|
0.00 |
2014-03-07 |
| 238 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,560 |
|
0.00 |
2011-06-07 |
| 239 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2014-01-28 |
| 240 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2014-02-06 |
| 241 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,140 |
|
0.00 |
2013-07-30 |
| 242 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2013-10-02 |
| 243 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,300 |
|
0.00 |
2014-03-04 |
| 244 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,080 |
|
0.00 |
2012-12-20 |
| 245 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
6,000 |
|
0.00 |
2013-01-18 |
| 246 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2007-11-20 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
26,200 |
122,354 |
|
0.00 |
2014-03-17 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
260,650 |
|
0.00 |
2014-04-28 |
| 249 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
8,848 |
|
0.00 |
2014-03-28 |
| 250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,326 |
79,853 |
|
0.00 |
2013-09-13 |
| 251 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
34,200 |
|
0.00 |
2014-03-04 |
| 252 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
73,400 |
|
0.00 |
2014-04-01 |
| 253 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
61,200 |
|
0.00 |
2013-01-16 |
| 254 |
0933 |
Viva Goods Company Limited:O |
10,249 |
4,766 |
|
0.00 |
2013-02-01 |
| 255 |
0627 |
Japan Kyosei Group Company Limited:O |
2,100 |
840 |
|
0.00 |
2013-09-19 |
| 256 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,131 |
80,316 |
|
0.00 |
2013-11-15 |
| 257 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
8,720 |
|
0.00 |
2014-03-24 |
| 258 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
7,650 |
|
0.00 |
2013-11-12 |
| 259 |
0307 |
Up Energy Development Group Limited:O |
4,700 |
3,290 |
|
0.00 |
2013-04-18 |
| 260 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
1,600 |
|
0.00 |
2012-01-27 |
| 261 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
4,900 |
|
0.00 |
2013-03-20 |
| 262 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,222 |
348 |
|
0.00 |
2011-11-24 |
| 263 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
35,420 |
|
0.00 |
2012-11-22 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
10,500 |
18,900 |
|
0.00 |
2014-03-06 |
| 265 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
148,080 |
|
0.00 |
2014-02-04 |
| 266 |
0066 |
MTR CORPORATION LIMITED:O |
8,619 |
246,934 |
|
0.00 |
2014-03-04 |
| 267 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2014-02-14 |
| 268 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
17,100 |
|
0.00 |
2012-08-29 |
| 269 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,017 |
2,685 |
|
0.00 |
2012-12-07 |
| 270 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,000 |
|
0.00 |
2013-12-19 |
| 271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,000 |
33,440 |
|
0.00 |
2014-04-04 |
| 272 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2014-04-14 |
| 273 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,170 |
|
0.00 |
2014-02-20 |
| 274 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
35,400 |
|
0.00 |
2014-01-20 |
| 275 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
513,000 |
|
0.00 |
2014-01-09 |
| 276 |
1371 |
China Ecotourism Group Limited:O |
9,000 |
5,400 |
|
0.00 |
2014-05-14 |
| 277 |
3339 |
Lonking Holdings Limited:O |
5,000 |
7,050 |
|
0.00 |
2014-04-04 |
| 278 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
200,550 |
|
0.00 |
2014-04-23 |
| 279 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2010-12-01 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
3,892 |
|
0.00 |
2013-03-04 |
| 281 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
33,600 |
|
0.00 |
2014-03-06 |
| 282 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
254,200 |
|
0.00 |
2014-03-04 |
| 283 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2013-12-02 |
| 284 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,580 |
|
0.00 |
2012-09-24 |
| 285 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2013-01-14 |
| 286 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
153,920 |
|
0.00 |
2011-12-01 |
| 287 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
232,240 |
1,279,642 |
|
0.00 |
2014-04-28 |
| 288 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-02-20 |
| 289 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
38,080 |
|
0.00 |
2012-04-25 |
| 290 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,000 |
3,840 |
|
0.00 |
2012-07-13 |
| 291 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,054 |
67,063 |
|
0.00 |
2014-04-02 |
| 292 |
0753 |
Air China Limited:H |
4,000 |
18,080 |
|
0.00 |
2014-03-24 |
| 293 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,900 |
|
0.00 |
2013-03-14 |
| 294 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
19,260 |
|
0.00 |
2010-10-06 |
| 295 |
1234 |
China Lilang Limited:O |
1,000 |
5,150 |
|
0.00 |
2012-10-19 |
| 296 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
25,410 |
|
0.00 |
2014-01-07 |
| 297 |
8071 |
China Netcom Technology Holdings Limited:O |
1,600 |
552 |
|
0.00 |
2012-12-18 |
| 298 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,060 |
|
0.00 |
2013-10-04 |
| 299 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,082 |
42,408 |
|
0.00 |
2014-03-04 |
| 300 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,180 |
|
0.00 |
2013-09-05 |
| 301 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
157,500 |
|
0.00 |
2014-04-28 |
| 302 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
135 |
|
0.00 |
2013-10-22 |
| 303 |
0941 |
China Mobile Limited (HK):O |
13,000 |
993,850 |
|
0.00 |
2014-04-11 |
| 304 |
0094 |
Greenheart Group Limited:O |
500 |
250 |
|
0.00 |
2013-02-28 |
| 305 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,619 |
29,822 |
|
0.00 |
2013-08-07 |
| 306 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,770 |
|
0.00 |
2014-03-05 |
| 307 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,510 |
|
0.00 |
2009-07-23 |
| 308 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2014-03-31 |
| 309 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
12,880 |
|
0.00 |
2013-10-16 |
| 310 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,560 |
|
0.00 |
2014-04-14 |
| 311 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,690 |
|
0.00 |
2012-06-13 |
| 312 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,050 |
1,271 |
|
0.00 |
2013-08-07 |
| 313 |
0494 |
LI & FUNG LIMITED:O |
4,400 |
48,224 |
|
0.00 |
2014-01-22 |
| 314 |
3328 |
Bank of Communications Co., Ltd.:H |
18,425 |
91,941 |
|
0.00 |
2014-04-24 |
| 315 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,660 |
|
0.00 |
2012-12-20 |
| 316 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,480 |
339 |
|
0.00 |
2013-11-12 |
| 317 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
920 |
|
0.00 |
2012-09-24 |
| 318 |
0659 |
CTF Services Limited (BM):O |
1,812 |
24,788 |
|
0.00 |
2014-05-16 |
| 319 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-16 |
| 320 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2014-02-07 |
| 321 |
1299 |
AIA Group Limited:O |
5,400 |
206,550 |
|
0.00 |
2014-03-03 |
| 322 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
32,175 |
|
0.00 |
2014-04-23 |
| 323 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
237 |
|
0.00 |
2013-02-22 |
| 324 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,280 |
|
0.00 |
2012-09-17 |
| 325 |
2009 |
BBMG Corporation:H |
500 |
2,630 |
|
0.00 |
2013-11-06 |
| 326 |
0297 |
Sinofert Holdings Limited:O |
3,000 |
2,760 |
|
0.00 |
2012-08-27 |
| 327 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,120 |
|
0.00 |
2011-11-01 |
| 328 |
0979 |
Green Energy Group Limited:O |
180 |
84 |
* |
0.00 |
2011-11-10 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
73,840 |
|
0.00 |
2014-01-07 |
| 330 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,210 |
|
0.00 |
2014-04-25 |
| 331 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
56,480 |
|
0.00 |
2014-03-04 |
| 332 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
24,200 |
|
0.00 |
2014-02-04 |
| 333 |
1091 |
South Manganese Investment Limited:O |
1,000 |
540 |
|
0.00 |
2013-11-22 |
| 334 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,510 |
|
0.00 |
2013-01-16 |
| 335 |
0763 |
ZTE CORPORATION:H |
200 |
2,812 |
|
0.00 |
2014-02-11 |
| 336 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2014-01-08 |
| 337 |
0109 |
Good Resources Holdings Limited:O |
446 |
154 |
|
0.00 |
2014-01-23 |
| 338 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,130 |
|
0.00 |
2014-02-07 |
| 339 |
2007 |
Country Garden Holdings Company Limited:O |
5,287 |
16,601 |
|
0.00 |
2014-03-17 |
| 340 |
0952 |
Quam Plus International Financial Limited:O |
328 |
89 |
|
0.00 |
2011-11-04 |
| 341 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2014-03-21 |
| 342 |
8279 |
AGTech Holdings Limited:O |
1,090 |
1,679 |
|
0.00 |
2013-06-06 |
| 343 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
7,404 |
|
0.00 |
2013-11-29 |
| 344 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
96 |
33 |
|
0.00 |
2012-12-21 |
| 345 |
0883 |
CNOOC LIMITED:O |
11,000 |
146,300 |
|
0.00 |
2014-02-17 |
| 346 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2014-02-19 |
| 347 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
58,600 |
|
0.00 |
2014-02-04 |
| 348 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
411 |
|
0.00 |
2012-09-17 |
| 349 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,348 |
|
0.00 |
2013-11-20 |
| 350 |
0275 |
Master Glory Group Limited:O |
231 |
76 |
|
0.00 |
2013-02-01 |
| 351 |
0673 |
China Health Group Limited:O |
130 |
34 |
|
0.00 |
2007-06-26 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
36,556 |
|
0.00 |
2014-02-06 |
| 353 |
0499 |
Qingdao Holdings International Limited:O |
100 |
100 |
|
0.00 |
2013-04-18 |
| 354 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
31,625 |
|
0.00 |
2014-04-11 |
| 355 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
8,820 |
|
0.00 |
2014-03-21 |
| 356 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2014-04-14 |
| 357 |
6823 |
HKT Limited (KY):O |
1,203 |
10,334 |
|
0.00 |
2014-04-24 |
| 358 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,390 |
|
0.00 |
2013-11-20 |
| 359 |
0987 |
China Renewable Energy Investment Limited:O |
416 |
137 |
|
0.00 |
2014-03-06 |
| 360 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,860 |
|
0.00 |
2014-02-06 |
| 361 |
0988 |
Silk Road Logistics Holdings Limited:O |
384 |
219 |
|
0.00 |
2014-02-12 |
| 362 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,870 |
|
0.00 |
2013-02-07 |
| 363 |
0632 |
CHK Oil Limited (BM):O |
480 |
98 |
|
0.00 |
2011-06-09 |
| 364 |
8108 |
Grand Peace Group Holdings Limited:O |
200 |
9 |
|
0.00 |
2014-02-18 |
| 365 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
2,189 |
|
0.00 |
2014-02-19 |
| 366 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
13,480 |
|
0.00 |
2014-02-25 |
| 367 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2014-04-23 |
| 368 |
1222 |
WANG ON GROUP LIMITED:O |
812 |
145 |
|
0.00 |
2014-01-10 |
| 369 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
48 |
|
0.00 |
2013-01-24 |
| 370 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,540 |
|
0.00 |
2013-09-02 |
| 371 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
380 |
41 |
|
0.00 |
2012-11-14 |
| 372 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
275 |
|
0.00 |
2014-02-17 |
| 373 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,580 |
|
0.00 |
2014-03-21 |
| 374 |
0235 |
CSC Holdings Limited (HK):O |
250 |
40 |
|
0.00 |
2014-04-07 |
| 375 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
85 |
|
0.00 |
2012-09-21 |
| 376 |
1003 |
Huanxi Media Group Limited:O |
20 |
18 |
|
0.00 |
2012-07-04 |
| 377 |
0577 |
South Shore Holdings Limited:O |
20 |
136 |
|
0.00 |
2013-06-11 |
| 378 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
426 |
|
0.00 |
2013-07-22 |
| 379 |
0681 |
Chinese People Holdings Company Limited:O |
200 |
41 |
|
0.00 |
2014-03-17 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
6 |
|
0.00 |
2013-07-15 |
| 381 |
0296 |
Emperor Entertainment Hotel Limited:O |
16 |
48 |
|
0.00 |
2012-07-31 |
| 382 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
29 |
21 |
|
0.00 |
2012-11-26 |
| 383 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
167 |
|
0.00 |
2013-03-20 |
| 384 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
5 |
* |
0.00 |
2013-05-21 |
| 385 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
2 |
|
0.00 |
2012-10-04 |
| 386 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
3 |
|
0.00 |
2012-09-04 |
| 387 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11 |
6 |
|
0.00 |
2012-09-24 |
| 388 |
0163 |
Emperor International Holdings Limited:O |
5 |
8 |
|
0.00 |
2012-07-31 |
| 389 |
8100 |
Famous Tech International Holdings Limited:O |
6 |
0 |
|
0.00 |
2014-04-03 |
| 390 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15 |
2 |
|
0.00 |
2014-01-27 |
