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 |
0648 |
SoftMedx Healthcare Limited:O |
1,142,000 |
571,000 |
|
0.17 |
2009-11-24 |
| 2 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
200,000 |
50,000 |
|
0.10 |
2014-03-04 |
| 3 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
328,900 |
* |
0.06 |
2010-05-03 |
| 4 |
0430 |
Oriental Explorer Holdings Limited:O |
1,450,000 |
152,250 |
|
0.05 |
2014-01-13 |
| 5 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
81,000 |
|
0.04 |
2009-07-21 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
1,242,500 |
260,925 |
|
0.03 |
2013-12-13 |
| 7 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,840,000 |
1,012,000 |
|
0.03 |
2014-05-23 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
318,000 |
368,880 |
|
0.03 |
2013-04-24 |
| 9 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
86,400 |
|
0.03 |
2013-04-25 |
| 10 |
0697 |
Shoucheng Holdings Limited:O |
2,246,000 |
797,330 |
|
0.03 |
2014-04-07 |
| 11 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
125,000 |
377,500 |
|
0.02 |
2014-04-23 |
| 12 |
0593 |
DreamEast Group Limited:O |
52,000 |
232,960 |
|
0.02 |
2013-11-13 |
| 13 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
135,200 |
|
0.02 |
2014-01-10 |
| 14 |
1222 |
WANG ON GROUP LIMITED:O |
1,302,130 |
239,592 |
* |
0.02 |
2014-05-16 |
| 15 |
8299 |
GT Gold Holdings Limited:O |
2,680,000 |
192,960 |
* |
0.02 |
2010-11-08 |
| 16 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
120,000 |
109,200 |
|
0.02 |
2013-02-22 |
| 17 |
1072 |
Dongfang Electric Corporation Limited:H |
67,000 |
887,080 |
|
0.02 |
2013-05-21 |
| 18 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
1,355,000 |
|
0.02 |
2014-06-03 |
| 19 |
0128 |
ENM Holdings Limited (HK):O |
320,000 |
142,400 |
|
0.02 |
2013-03-27 |
| 20 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
96,893 |
97,862 |
|
0.02 |
2014-03-31 |
| 21 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
304,800 |
|
0.02 |
2014-03-10 |
| 22 |
0373 |
ALLIED GROUP LIMITED (HK):O |
30,000 |
1,029,000 |
|
0.02 |
2011-05-17 |
| 23 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
216,600 |
|
0.02 |
2012-11-08 |
| 24 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
682,500 |
|
0.02 |
2009-01-08 |
| 25 |
0500 |
Frontier Services Group Limited:O |
183,000 |
102,480 |
|
0.02 |
2014-01-20 |
| 26 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,012,000 |
3,742,320 |
|
0.01 |
2014-06-16 |
| 27 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
43,200 |
|
0.01 |
2013-12-04 |
| 28 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
200,000 |
374,000 |
|
0.01 |
2014-06-09 |
| 29 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
250,000 |
118,750 |
* |
0.01 |
2014-02-26 |
| 30 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
19,360 |
|
0.01 |
2007-06-26 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
392,160 |
89,805 |
|
0.01 |
2014-03-26 |
| 32 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
240,000 |
|
0.01 |
2009-08-28 |
| 33 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
753,110 |
142,338 |
|
0.01 |
2014-02-19 |
| 34 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
85,500 |
|
0.01 |
2010-10-20 |
| 35 |
0166 |
New Times Corporation Limited (BM):O |
135,000 |
56,025 |
|
0.01 |
2013-10-18 |
| 36 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44,500 |
16,243 |
|
0.01 |
2012-02-08 |
| 37 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
23,750 |
|
0.01 |
2014-06-09 |
| 38 |
0332 |
Yuan Heng Gas Holdings Limited:O |
560,600 |
526,964 |
|
0.01 |
2014-06-12 |
| 39 |
0736 |
China Properties Investment Holdings Limited:O |
61,999 |
34,099 |
|
0.01 |
2012-09-24 |
| 40 |
1070 |
TCL Electronics Holdings Limited:O |
140,000 |
383,600 |
|
0.01 |
2014-04-23 |
| 41 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
31,460 |
|
0.01 |
2013-12-04 |
| 42 |
1210 |
Christine International Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2012-12-10 |
| 43 |
2889 |
Nickel Resources International Holdings Company Limited:O |
250,000 |
63,750 |
* |
0.01 |
2014-01-09 |
| 44 |
1270 |
Langham Hospitality Investments Limited:O |
195,500 |
690,115 |
|
0.01 |
2014-06-03 |
| 45 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
86,000 |
|
0.01 |
2009-07-30 |
| 46 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
110,666 |
59,760 |
|
0.01 |
2014-03-18 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
22,720 |
|
0.01 |
2011-04-26 |
| 48 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
102,500 |
|
0.01 |
2010-10-22 |
| 49 |
0076 |
Elate Holdings Limited:O |
751,971 |
50,382 |
|
0.01 |
2014-04-08 |
| 50 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
70,000 |
119,000 |
|
0.01 |
2014-02-14 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
219,274 |
13,869,081 |
|
0.01 |
2014-06-12 |
| 52 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
74,000 |
|
0.01 |
2014-01-21 |
| 53 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
111,000 |
596,070 |
|
0.01 |
2014-02-14 |
| 54 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
29,000 |
|
0.01 |
2012-11-12 |
| 55 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
120,000 |
|
0.01 |
2013-07-02 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
230,240 |
168,075 |
|
0.01 |
2013-02-25 |
| 57 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2009-03-30 |
| 58 |
2233 |
WEST CHINA CEMENT LIMITED:O |
330,000 |
250,800 |
|
0.01 |
2014-05-20 |
| 59 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
44,000 |
|
0.01 |
2012-07-09 |
| 60 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
6,600 |
|
0.01 |
2010-12-01 |
| 61 |
0691 |
China Shanshui Cement Group Limited:O |
200,000 |
566,000 |
|
0.01 |
2014-04-28 |
| 62 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
9,800 |
|
0.01 |
2013-11-01 |
| 63 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
107,000 |
347,750 |
|
0.01 |
2014-03-27 |
| 64 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
220,000 |
266,200 |
|
0.01 |
2014-06-12 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
184,800 |
|
0.01 |
2014-04-01 |
| 66 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
64,800 |
|
0.01 |
2010-11-08 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,400 |
16,992 |
* |
0.01 |
2013-06-03 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
44,512 |
|
0.01 |
2013-02-07 |
| 69 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
28,000 |
24,920 |
|
0.01 |
2010-10-04 |
| 70 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
270,000 |
78,300 |
|
0.01 |
2014-05-30 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
84,000 |
|
0.01 |
2011-08-22 |
| 72 |
8031 |
ETS Group Limited (KY):O |
16,000 |
40,480 |
|
0.01 |
2014-03-10 |
| 73 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.01 |
2010-10-22 |
| 74 |
0577 |
South Shore Holdings Limited:O |
25,000 |
144,500 |
|
0.01 |
2014-01-16 |
| 75 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
141,525 |
434,482 |
|
0.01 |
2013-04-05 |
| 76 |
2280 |
HC Group Inc.:O |
36,000 |
663,120 |
|
0.01 |
2014-03-26 |
| 77 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
179,640 |
|
0.01 |
2014-06-16 |
| 78 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
24,000 |
|
0.01 |
2011-01-20 |
| 79 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2011-02-14 |
| 80 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2014-03-04 |
| 81 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
81,400 |
|
0.00 |
2009-09-04 |
| 82 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
35,000 |
88,550 |
|
0.00 |
2014-03-26 |
| 83 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
257,040 |
|
0.00 |
2014-05-23 |
| 84 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
88,200 |
|
0.00 |
2014-04-01 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
430,000 |
33,110 |
|
0.00 |
2013-04-08 |
| 86 |
0753 |
Air China Limited:H |
212,000 |
1,000,640 |
|
0.00 |
2014-01-27 |
| 87 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2008-04-07 |
| 88 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
280,800 |
|
0.00 |
2014-06-10 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
95,000 |
168,150 |
* |
0.00 |
2014-03-03 |
| 90 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2013-11-01 |
| 91 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
58,680 |
|
0.00 |
2013-02-27 |
| 92 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
28,000 |
817,600 |
|
0.00 |
2014-04-02 |
| 93 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
165,000 |
|
0.00 |
2014-02-18 |
| 94 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,000 |
23,140 |
|
0.00 |
2013-01-18 |
| 95 |
0279 |
Arta TechFin Corporation Limited:O |
14,400 |
33,408 |
|
0.00 |
2013-07-19 |
| 96 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
11,400 |
|
0.00 |
2014-04-15 |
| 97 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,101 |
64,065 |
|
0.00 |
2012-11-08 |
| 98 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
501,600 |
|
0.00 |
2014-03-26 |
| 99 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
63,000 |
|
0.00 |
2013-12-18 |
| 100 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
98,200 |
|
0.00 |
2011-02-24 |
| 101 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
91,000 |
|
0.00 |
2013-07-02 |
| 102 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-04-02 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
8,680 |
|
0.00 |
2012-11-05 |
| 104 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-11-14 |
| 105 |
1168 |
Z Fin Limited:O |
140,000 |
91,000 |
|
0.00 |
2014-05-30 |
| 106 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
34,200 |
|
0.00 |
2011-06-13 |
| 107 |
0377 |
China Huajun Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2013-12-05 |
| 108 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
164,500 |
|
0.00 |
2014-03-31 |
| 109 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2009-06-04 |
| 110 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
97,845 |
|
0.00 |
2009-09-24 |
| 111 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,000 |
125,840 |
|
0.00 |
2014-04-16 |
| 112 |
0082 |
Crazy Sports Group Limited:O |
120,600 |
94,068 |
|
0.00 |
2014-03-11 |
| 113 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
37,440 |
|
0.00 |
2011-07-07 |
| 114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
730,000 |
136,510 |
|
0.00 |
2013-12-30 |
| 115 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
196,914 |
28,749 |
|
0.00 |
2012-07-16 |
| 116 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
33,300 |
|
0.00 |
2010-12-01 |
| 117 |
3886 |
Town Health International Medical Group Limited:O |
32,600 |
54,442 |
|
0.00 |
2013-11-28 |
| 118 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
73,920 |
|
0.00 |
2013-12-27 |
| 119 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
38,720 |
|
0.00 |
2007-06-26 |
| 120 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
47,760 |
|
0.00 |
2013-01-23 |
| 121 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
26,280 |
|
0.00 |
2013-01-15 |
| 122 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
37,500 |
59,250 |
|
0.00 |
2013-01-02 |
| 123 |
0241 |
Alibaba Health Information Technology Limited:O |
272,000 |
1,629,280 |
|
0.00 |
2014-03-14 |
| 124 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
38,870 |
|
0.00 |
2011-01-19 |
| 125 |
0910 |
China Sandi Holdings Limited:O |
22,100 |
9,945 |
|
0.00 |
2014-06-12 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,900 |
5,424,300 |
|
0.00 |
2014-05-14 |
| 127 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
499,720 |
|
0.00 |
2014-02-28 |
| 128 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
44,660 |
|
0.00 |
2013-12-19 |
| 129 |
1777 |
Fantasia Holdings Group Co., Limited:O |
174,000 |
167,040 |
|
0.00 |
2014-06-16 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
336,300 |
|
0.00 |
2013-06-25 |
| 131 |
3323 |
China National Building Material Company Limited:H |
86,000 |
603,720 |
|
0.00 |
2014-03-18 |
| 132 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
5,500 |
|
0.00 |
2014-01-21 |
| 133 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2013-01-18 |
| 134 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
5,775 |
|
0.00 |
2011-12-19 |
| 135 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
49,200 |
|
0.00 |
2013-05-30 |
| 136 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
69,900 |
|
0.00 |
2014-02-19 |
| 137 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2013-06-10 |
| 138 |
8296 |
Sino-Life Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2011-03-21 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
252,000 |
|
0.00 |
2014-04-01 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,016 |
49,029 |
|
0.00 |
2014-03-28 |
| 141 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2014-05-15 |
| 142 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-05-24 |
| 143 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
108,000 |
|
0.00 |
2009-11-02 |
| 144 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
138,000 |
213,900 |
|
0.00 |
2013-05-09 |
| 145 |
1371 |
China Ecotourism Group Limited:O |
188,400 |
135,648 |
|
0.00 |
2014-04-07 |
| 146 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,020 |
12,004 |
|
0.00 |
2010-06-17 |
| 147 |
0789 |
Artini Holdings Limited:O |
30,000 |
6,420 |
|
0.00 |
2010-08-27 |
| 148 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
67,500 |
|
0.00 |
2012-02-15 |
| 149 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
20,000 |
202,000 |
|
0.00 |
2014-05-08 |
| 150 |
0347 |
Angang Steel Company Limited:H |
26,000 |
125,840 |
|
0.00 |
2014-06-16 |
| 151 |
0956 |
China Suntien Green Energy Corporation Limited:H |
44,000 |
118,800 |
|
0.00 |
2014-06-16 |
| 152 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
30,000 |
|
0.00 |
2014-03-31 |
| 153 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,056 |
437,661 |
|
0.00 |
2014-05-26 |
| 154 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,000 |
201,600 |
|
0.00 |
2013-10-18 |
| 155 |
0852 |
Strong Petrochemical Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2013-12-23 |
| 156 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
16,050 |
|
0.00 |
2013-07-02 |
| 157 |
3988 |
BANK OF CHINA LIMITED:H |
1,919,600 |
7,179,304 |
|
0.00 |
2014-06-16 |
| 158 |
8279 |
AGTech Holdings Limited:O |
100,000 |
150,000 |
|
0.00 |
2014-04-07 |
| 159 |
0600 |
China Infrastructure Investment Limited:O |
96,000 |
10,752 |
|
0.00 |
2009-06-04 |
| 160 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,100 |
|
0.00 |
2013-12-18 |
| 161 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
63,000 |
|
0.00 |
2012-11-06 |
| 162 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
165,020 |
|
0.00 |
2014-04-28 |
| 163 |
0800 |
A8 New Media Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2014-03-14 |
| 164 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
108,800 |
|
0.00 |
2014-04-30 |
| 165 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
42,200 |
|
0.00 |
2014-04-09 |
| 166 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
56,200 |
|
0.00 |
2012-12-10 |
| 167 |
0196 |
Honghua Group Limited:O |
64,000 |
125,440 |
|
0.00 |
2014-02-14 |
| 168 |
0959 |
Century Entertainment International Holdings Limited:O |
4,500 |
6,975 |
|
0.00 |
2013-06-13 |
| 169 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
170,000 |
1,513,000 |
* |
0.00 |
2014-05-26 |
| 170 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
149,000 |
|
0.00 |
2014-04-03 |
| 171 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2013-04-15 |
| 172 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
141,600 |
|
0.00 |
2014-03-28 |
| 173 |
2369 |
Coolpad Group Limited:O |
80,000 |
146,400 |
|
0.00 |
2014-06-13 |
| 174 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
17,292 |
|
0.00 |
2014-03-17 |
| 175 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2013-01-28 |
| 176 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
25,000 |
|
0.00 |
2013-09-11 |
| 177 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
30,000 |
7,380 |
|
0.00 |
2013-12-20 |
| 178 |
0401 |
Wanjia Group Holdings Limited:O |
11,733 |
6,570 |
|
0.00 |
2013-10-16 |
| 179 |
0903 |
TPV TECHNOLOGY LIMITED:O |
42,000 |
61,740 |
|
0.00 |
2013-06-14 |
| 180 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2013-10-09 |
| 181 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
29,120 |
|
0.00 |
2013-12-03 |
| 182 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 183 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
372,000 |
|
0.00 |
2014-06-16 |
| 184 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,173 |
61,553 |
|
0.00 |
2013-07-29 |
| 185 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
100,800 |
15,624 |
|
0.00 |
2010-03-18 |
| 186 |
2009 |
BBMG Corporation:H |
20,000 |
107,800 |
|
0.00 |
2014-01-07 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
8,591 |
|
0.00 |
2007-11-14 |
| 188 |
1766 |
CRRC Corporation Limited:H |
34,000 |
209,440 |
|
0.00 |
2014-05-14 |
| 189 |
0546 |
Fufeng Group Limited:O |
34,800 |
96,048 |
|
0.00 |
2013-05-02 |
| 190 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2013-07-22 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
45,000 |
52,650 |
|
0.00 |
2013-03-28 |
| 192 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
71,000 |
|
0.00 |
2013-07-02 |
| 193 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,760 |
370,144 |
|
0.00 |
2013-08-28 |
| 194 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
363,810 |
|
0.00 |
2013-12-12 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
169,578 |
37,646 |
|
0.00 |
2012-08-16 |
| 196 |
0729 |
FDG Electric Vehicles Limited:O |
260,000 |
150,800 |
|
0.00 |
2014-05-30 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
139,200 |
211,584 |
|
0.00 |
2013-12-17 |
| 198 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
17,400 |
|
0.00 |
2011-05-05 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,500 |
110,445 |
|
0.00 |
2013-09-06 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
354,900 |
|
0.00 |
2014-05-22 |
| 201 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
421,720 |
|
0.00 |
2014-02-04 |
| 202 |
1247 |
Miko International Holdings Limited:O |
12,000 |
18,720 |
|
0.00 |
2014-04-11 |
| 203 |
0598 |
SINOTRANS LIMITED:H |
26,000 |
130,000 |
|
0.00 |
2014-04-03 |
| 204 |
0484 |
Forgame Holdings Limited:O |
1,800 |
50,400 |
|
0.00 |
2014-03-04 |
| 205 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
243,020 |
|
0.00 |
2014-01-28 |
| 206 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
12,350 |
|
0.00 |
2014-04-14 |
| 207 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,198 |
684,408 |
|
0.00 |
2014-02-07 |
| 208 |
0726 |
DIT Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2010-08-11 |
| 209 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,600 |
204,270 |
|
0.00 |
2014-03-10 |
| 210 |
1186 |
China Railway Construction Corporation Limited:H |
28,000 |
192,360 |
|
0.00 |
2014-06-16 |
| 211 |
0751 |
Skyworth Group Limited:O |
38,000 |
141,360 |
|
0.00 |
2014-04-10 |
| 212 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
140,360 |
|
0.00 |
2013-03-01 |
| 213 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
240,240 |
|
0.00 |
2014-05-20 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,000 |
136,500 |
|
0.00 |
2014-06-16 |
| 215 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2010-03-18 |
| 216 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-08-19 |
| 217 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
351,750 |
|
0.00 |
2014-04-25 |
| 218 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
6,660 |
|
0.00 |
2014-02-20 |
| 219 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
118,808 |
2,005,479 |
|
0.00 |
2014-04-02 |
| 220 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
108,000 |
339,120 |
|
0.00 |
2014-04-10 |
| 221 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
26,216 |
|
0.00 |
2014-02-07 |
| 222 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
81,120 |
|
0.00 |
2014-01-29 |
| 223 |
0276 |
Mongolia Energy Corporation Limited:O |
82,585 |
18,995 |
|
0.00 |
2012-07-11 |
| 224 |
8007 |
Global Strategic Group Limited:O |
1,798 |
2,014 |
|
0.00 |
2011-05-26 |
| 225 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
21,500 |
|
0.00 |
2013-07-02 |
| 226 |
3339 |
Lonking Holdings Limited:O |
50,000 |
66,500 |
|
0.00 |
2014-05-19 |
| 227 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2013-08-08 |
| 228 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
14,820 |
|
0.00 |
2010-09-22 |
| 229 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
244,000 |
|
0.00 |
2013-11-25 |
| 230 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
7,592 |
|
0.00 |
2013-02-05 |
| 231 |
3800 |
GCL Technology Holdings Limited (KY):O |
175,000 |
428,750 |
|
0.00 |
2014-04-17 |
| 232 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
22,320 |
|
0.00 |
2014-05-23 |
| 233 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
439,800 |
|
0.00 |
2014-05-23 |
| 234 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
73,320 |
|
0.00 |
2013-04-09 |
| 235 |
0269 |
China Resources and Transportation Group Limited:O |
304,800 |
100,584 |
|
0.00 |
2012-11-08 |
| 236 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-05 |
| 237 |
0005 |
HSBC HOLDINGS PLC:O |
206,785 |
16,780,603 |
|
0.00 |
2014-05-09 |
| 238 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2008-08-27 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
56,000 |
146,720 |
|
0.00 |
2014-05-23 |
| 240 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2009-10-21 |
| 241 |
0585 |
Imagi International Holdings Limited:O |
102,000 |
14,790 |
|
0.00 |
2013-09-11 |
| 242 |
0006 |
Power Assets Holdings Limited:O |
21,667 |
1,451,689 |
|
0.00 |
2014-02-04 |
| 243 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-01-14 |
| 244 |
0888 |
Bison Finance Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2013-08-07 |
| 245 |
0261 |
GBA Holdings Limited:O |
651,000 |
6,510 |
|
0.00 |
2010-11-08 |
| 246 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
19,600 |
|
0.00 |
2014-02-18 |
| 247 |
0718 |
Tai United Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-11-22 |
| 248 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2013-01-08 |
| 249 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
137,600 |
|
0.00 |
2014-03-17 |
| 250 |
1618 |
Metallurgical Corporation of China Ltd.:H |
27,000 |
42,930 |
|
0.00 |
2014-06-16 |
| 251 |
0272 |
SHUI ON LAND LIMITED:O |
75,000 |
150,750 |
|
0.00 |
2013-12-09 |
| 252 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
39,000 |
147,420 |
|
0.00 |
2013-11-28 |
| 253 |
1051 |
G-Resources Group Limited:O |
245,200 |
46,588 |
|
0.00 |
2013-10-07 |
| 254 |
0008 |
PCCW LIMITED:O |
66,631 |
281,849 |
|
0.00 |
2014-05-27 |
| 255 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
68,000 |
1,468,800 |
|
0.00 |
2014-06-12 |
| 256 |
0862 |
Vision Values Holdings Limited:O |
23,100 |
16,170 |
|
0.00 |
2013-07-30 |
| 257 |
1031 |
Kingston Financial Group Limited:O |
108,332 |
86,666 |
|
0.00 |
2011-04-08 |
| 258 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-12-04 |
| 259 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
8,100 |
|
0.00 |
2008-11-21 |
| 260 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
308,000 |
197,120 |
|
0.00 |
2014-06-16 |
| 261 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
225,600 |
1,678,464 |
|
0.00 |
2014-06-12 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
463,200 |
|
0.00 |
2014-05-05 |
| 263 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
3,700 |
|
0.00 |
2012-10-30 |
| 264 |
1893 |
China National Materials Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2013-01-15 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
744,849 |
3,687,003 |
|
0.00 |
2014-06-13 |
| 266 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,887 |
457,282 |
|
0.00 |
2014-04-09 |
| 267 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23,750 |
3,040 |
|
0.00 |
2013-08-30 |
| 268 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
84,320 |
|
0.00 |
2014-04-15 |
| 269 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
97,200 |
|
0.00 |
2012-12-12 |
| 270 |
0842 |
Leoch International Technology Limited:O |
11,000 |
15,290 |
|
0.00 |
2014-06-16 |
| 271 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2012-09-14 |
| 272 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,533 |
8,961 |
|
0.00 |
2014-02-28 |
| 273 |
0497 |
CSI Properties Limited (BM):O |
75,000 |
21,375 |
|
0.00 |
2011-04-12 |
| 274 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
104,500 |
|
0.00 |
2014-05-30 |
| 275 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2012-02-27 |
| 276 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,660 |
111,188 |
|
0.00 |
2014-04-30 |
| 277 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
134,860 |
|
0.00 |
2013-10-09 |
| 278 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,080 |
|
0.00 |
2007-11-08 |
| 279 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,220 |
|
0.00 |
2013-11-21 |
| 280 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-07-16 |
| 281 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,750 |
91,913 |
|
0.00 |
2013-06-04 |
| 282 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
19,000 |
266,760 |
|
0.00 |
2014-01-14 |
| 283 |
0603 |
China Oil And Gas Group Limited:O |
40,800 |
52,632 |
|
0.00 |
2014-02-21 |
| 284 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,080 |
|
0.00 |
2007-06-26 |
| 285 |
0471 |
Silkwave Inc:O |
7,000 |
1,295 |
|
0.00 |
2012-09-25 |
| 286 |
3333 |
China Evergrande Group:O |
110,000 |
405,900 |
|
0.00 |
2014-03-28 |
| 287 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
17,290 |
|
0.00 |
2011-03-31 |
| 288 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
62,520 |
|
0.00 |
2012-07-16 |
| 289 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
196,000 |
|
0.00 |
2014-03-13 |
| 290 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2012-01-12 |
| 291 |
2266 |
Dorsett Hospitality International Limited:O |
15,000 |
20,850 |
|
0.00 |
2014-05-30 |
| 292 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2012-09-25 |
| 293 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,000 |
24,000 |
* |
0.00 |
2014-03-18 |
| 294 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-04-25 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
45,000 |
|
0.00 |
2011-06-07 |
| 296 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
11,280 |
|
0.00 |
2013-12-16 |
| 297 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2014-04-15 |
| 298 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
57,000 |
|
0.00 |
2014-04-04 |
| 299 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2014-06-09 |
| 300 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,250 |
148,400 |
|
0.00 |
2014-05-26 |
| 301 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,420 |
|
0.00 |
2011-03-04 |
| 302 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
18,675 |
|
0.00 |
2012-11-23 |
| 303 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,000 |
|
0.00 |
2010-11-22 |
| 304 |
0985 |
CST Holding (HK) Limited (KY):O |
179,448 |
9,690 |
|
0.00 |
2013-08-05 |
| 305 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2014-01-02 |
| 306 |
0013 |
Hutchison Whampoa Limited:O |
28,000 |
2,942,800 |
|
0.00 |
2014-03-14 |
| 307 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,000 |
47,120 |
|
0.00 |
2012-08-16 |
| 308 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
33,000 |
|
0.00 |
2014-01-03 |
| 309 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
26,880 |
|
0.00 |
2011-01-17 |
| 310 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
67,000 |
1,544,350 |
|
0.00 |
2014-05-30 |
| 311 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
181,860 |
|
0.00 |
2013-11-20 |
| 312 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
54,075 |
|
0.00 |
2014-01-17 |
| 313 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2013-03-25 |
| 314 |
1207 |
SRE Group Limited:O |
34,285 |
7,680 |
|
0.00 |
2012-06-11 |
| 315 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2014-01-29 |
| 316 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
53,850 |
|
0.00 |
2011-07-08 |
| 317 |
3328 |
Bank of Communications Co., Ltd.:H |
207,445 |
1,116,054 |
|
0.00 |
2014-04-01 |
| 318 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
120,000 |
|
0.00 |
2014-04-10 |
| 319 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,163 |
|
0.00 |
2011-07-05 |
| 320 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
8,400 |
|
0.00 |
2013-11-06 |
| 321 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2013-09-19 |
| 322 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
17,040 |
|
0.00 |
2014-04-11 |
| 323 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
39,520 |
|
0.00 |
2014-02-14 |
| 324 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2009-12-28 |
| 325 |
1191 |
China Gem Holdings Limited:O |
8,000 |
1,952 |
|
0.00 |
2013-05-06 |
| 326 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2012-10-29 |
| 327 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2014-01-27 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
135,800 |
|
0.00 |
2013-11-13 |
| 329 |
0555 |
REXLot Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2014-04-09 |
| 330 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2012-11-05 |
| 331 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2012-04-03 |
| 332 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,022,175 |
|
0.00 |
2014-03-18 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,276,000 |
|
0.00 |
2014-06-10 |
| 334 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
51,012 |
|
0.00 |
2012-09-06 |
| 335 |
1101 |
China Huarong Energy Company Limited:O |
35,500 |
63,900 |
|
0.00 |
2014-06-16 |
| 336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
154,000 |
580,580 |
|
0.00 |
2014-03-26 |
| 337 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2012-05-16 |
| 338 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
44,800 |
|
0.00 |
2013-03-26 |
| 339 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,200 |
1,343,200 |
|
0.00 |
2014-04-04 |
| 340 |
0066 |
MTR CORPORATION LIMITED:O |
28,558 |
841,033 |
|
0.00 |
2014-06-05 |
| 341 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 342 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,200 |
|
0.00 |
2012-03-23 |
| 343 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 344 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,142 |
27,855 |
|
0.00 |
2014-01-22 |
| 345 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
125,550 |
|
0.00 |
2013-01-17 |
| 346 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2014-05-23 |
| 347 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,500 |
1,008 |
|
0.00 |
2014-05-13 |
| 348 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
499,800 |
|
0.00 |
2014-04-03 |
| 349 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
122,000 |
|
0.00 |
2013-10-09 |
| 350 |
8186 |
Almana Limited:O |
12,000 |
924 |
* |
0.00 |
2010-10-22 |
| 351 |
0857 |
PETROCHINA COMPANY LIMITED:H |
96,000 |
919,680 |
|
0.00 |
2014-06-12 |
| 352 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2014-01-03 |
| 353 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,400 |
350,920 |
|
0.00 |
2014-03-10 |
| 354 |
0613 |
Planetree International Development Limited:O |
40,000 |
2,960 |
|
0.00 |
2012-08-10 |
| 355 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,820 |
|
0.00 |
2010-02-19 |
| 356 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,000 |
89,760 |
|
0.00 |
2013-08-16 |
| 357 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,900 |
|
0.00 |
2013-01-16 |
| 358 |
0987 |
China Renewable Energy Investment Limited:O |
9,809 |
3,139 |
|
0.00 |
2012-03-29 |
| 359 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2014-03-11 |
| 360 |
1091 |
South Manganese Investment Limited:O |
11,633 |
6,282 |
|
0.00 |
2014-06-16 |
| 361 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2007-06-26 |
| 362 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2014-02-27 |
| 363 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
50,710 |
|
0.00 |
2013-03-15 |
| 364 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
30,450 |
|
0.00 |
2011-10-04 |
| 365 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
20,400 |
|
0.00 |
2011-02-08 |
| 366 |
1555 |
MIE Holdings Corporation:O |
10,000 |
14,900 |
|
0.00 |
2013-03-19 |
| 367 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2014-01-28 |
| 368 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
12,000 |
|
0.00 |
2009-08-18 |
| 369 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,039 |
262,409 |
|
0.00 |
2014-06-13 |
| 370 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
21,800 |
|
0.00 |
2014-01-14 |
| 371 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
36,900 |
|
0.00 |
2013-12-04 |
| 372 |
0267 |
CITIC Limited (HK):O |
13,000 |
172,120 |
|
0.00 |
2014-06-16 |
| 373 |
2007 |
Country Garden Holdings Company Limited:O |
65,111 |
207,704 |
|
0.00 |
2014-04-17 |
| 374 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2014-04-01 |
| 375 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
40,400 |
|
0.00 |
2013-12-27 |
| 376 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
20,720 |
|
0.00 |
2013-11-08 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,910 |
945 |
|
0.00 |
2012-10-24 |
| 378 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
5,070 |
|
0.00 |
2014-06-16 |
| 379 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2013-04-16 |
| 380 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,339 |
68 |
|
0.00 |
2014-02-20 |
| 381 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
29,120 |
|
0.00 |
2014-05-23 |
| 382 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
435 |
|
0.00 |
2007-06-26 |
| 383 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
36,440 |
|
0.00 |
2013-12-09 |
| 384 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-25 |
| 385 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,697 |
1,450 |
|
0.00 |
2011-12-13 |
| 386 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
69,280 |
|
0.00 |
2013-12-16 |
| 387 |
0763 |
ZTE CORPORATION:H |
1,990 |
30,606 |
|
0.00 |
2014-02-14 |
| 388 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
94,530 |
|
0.00 |
2012-07-05 |
| 389 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,100 |
129,234 |
|
0.00 |
2014-04-11 |
| 390 |
0362 |
China Zenith Chemical Group Limited:O |
7,000 |
2,065 |
|
0.00 |
2011-07-07 |
| 391 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,400 |
|
0.00 |
2009-12-15 |
| 392 |
0941 |
China Mobile Limited (HK):O |
60,000 |
4,527,000 |
|
0.00 |
2014-05-29 |
| 393 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
220,500 |
|
0.00 |
2014-04-11 |
| 394 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
26,105 |
|
0.00 |
2013-08-15 |
| 395 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,460 |
|
0.00 |
2014-03-06 |
| 396 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
28,160 |
|
0.00 |
2013-10-28 |
| 397 |
0692 |
Shenzhou Space Park Group Limited:O |
7,575 |
3,182 |
|
0.00 |
2012-08-13 |
| 398 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,800 |
|
0.00 |
2014-06-16 |
| 399 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2012-12-21 |
| 400 |
0627 |
Japan Kyosei Group Company Limited:O |
3,600 |
1,620 |
|
0.00 |
2013-10-24 |
| 401 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
17,460 |
|
0.00 |
2014-04-02 |
| 402 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
46,100 |
|
0.00 |
2014-03-12 |
| 403 |
2282 |
MGM China Holdings Limited:O |
10,000 |
243,500 |
|
0.00 |
2014-03-11 |
| 404 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
31,240 |
|
0.00 |
2012-06-15 |
| 405 |
2038 |
FIH Mobile Limited:O |
20,000 |
91,400 |
|
0.00 |
2011-10-14 |
| 406 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2014-04-15 |
| 407 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2012-01-19 |
| 408 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,180 |
|
0.00 |
2014-01-22 |
| 409 |
0880 |
SJM Holdings Limited:O |
13,000 |
250,640 |
|
0.00 |
2013-12-13 |
| 410 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
85,300 |
|
0.00 |
2014-03-03 |
| 411 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
78,000 |
|
0.00 |
2014-05-19 |
| 412 |
0566 |
Hanergy Thin Film Power Group Limited:O |
60,000 |
69,600 |
|
0.00 |
2013-10-28 |
| 413 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
780 |
|
0.00 |
2007-06-26 |
| 414 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
744 |
|
0.00 |
2012-08-20 |
| 415 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,200 |
241,280 |
|
0.00 |
2014-05-22 |
| 416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
108,960 |
|
0.00 |
2010-03-31 |
| 417 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
23,450 |
|
0.00 |
2013-01-10 |
| 418 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
179,200 |
|
0.00 |
2014-01-15 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
61,300 |
|
0.00 |
2013-01-31 |
| 420 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
17,440 |
|
0.00 |
2011-12-07 |
| 421 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2011-12-14 |
| 422 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-03-11 |
| 423 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,000 |
|
0.00 |
2014-05-23 |
| 424 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
19,750 |
|
0.00 |
2014-06-16 |
| 425 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,650 |
|
0.00 |
2007-11-01 |
| 426 |
2638 |
HK Electric Investments Limited:O |
15,166 |
80,531 |
|
0.00 |
2014-02-05 |
| 427 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
32,340 |
|
0.00 |
2012-10-26 |
| 428 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
85,800 |
|
0.00 |
2013-06-03 |
| 429 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
11,370 |
|
0.00 |
2014-02-27 |
| 430 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2012-07-12 |
| 431 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
7,965 |
|
0.00 |
2012-10-09 |
| 432 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
386,805 |
2,255,073 |
|
0.00 |
2014-05-26 |
| 433 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
400 |
|
0.00 |
2013-08-22 |
| 434 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
2,387 |
|
0.00 |
2013-10-21 |
| 435 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2010-09-29 |
| 436 |
0998 |
China CITIC Bank Corporation Limited:H |
21,600 |
101,952 |
|
0.00 |
2014-02-21 |
| 437 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2011-10-07 |
| 438 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
43,280 |
|
0.00 |
2009-10-09 |
| 439 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,040 |
|
0.00 |
2013-11-25 |
| 440 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
20,160 |
|
0.00 |
2013-05-09 |
| 441 |
0621 |
Taung Gold International Limited:O |
16,000 |
1,904 |
|
0.00 |
2010-06-04 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
404,700 |
|
0.00 |
2014-04-03 |
| 443 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
60,450 |
|
0.00 |
2014-02-05 |
| 444 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
860 |
|
0.00 |
2012-11-14 |
| 445 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2012-03-12 |
| 446 |
0689 |
EPI (Holdings) Limited:O |
6,140 |
1,443 |
|
0.00 |
2012-07-11 |
| 447 |
0402 |
Peace Map Holding Limited:O |
7,200 |
1,562 |
|
0.00 |
2012-12-05 |
| 448 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
159,750 |
|
0.00 |
2013-12-12 |
| 449 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,400 |
|
0.00 |
2014-05-23 |
| 450 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
33,660 |
|
0.00 |
2012-11-02 |
| 451 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
120,000 |
|
0.00 |
2014-06-03 |
| 452 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,860 |
|
0.00 |
2014-05-26 |
| 453 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
95,100 |
|
0.00 |
2013-08-28 |
| 454 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,060 |
|
0.00 |
2010-01-15 |
| 455 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
1,166,000 |
|
0.00 |
2014-05-30 |
| 456 |
0397 |
Minerva Group Holding Limited:O |
9,200 |
662 |
|
0.00 |
2013-02-08 |
| 457 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
13,110 |
|
0.00 |
2013-05-27 |
| 458 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
38,100 |
|
0.00 |
2014-03-12 |
| 459 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,200 |
|
0.00 |
2013-08-13 |
| 460 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
172,950 |
|
0.00 |
2014-04-03 |
| 461 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2014-03-10 |
| 462 |
1383 |
LET Group Holdings Limited:O |
1,400 |
420 |
|
0.00 |
2013-01-23 |
| 463 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
229,600 |
|
0.00 |
2014-04-01 |
| 464 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
98 |
|
0.00 |
2008-08-29 |
| 465 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,640 |
|
0.00 |
2014-05-23 |
| 466 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2013-04-25 |
| 467 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2009-10-29 |
| 468 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
4,867 |
|
0.00 |
2013-07-08 |
| 469 |
1299 |
AIA Group Limited:O |
10,000 |
394,000 |
|
0.00 |
2014-02-25 |
| 470 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
24,000 |
|
0.00 |
2014-04-07 |
| 471 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,050 |
|
0.00 |
2009-11-30 |
| 472 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
53,040 |
|
0.00 |
2012-11-26 |
| 473 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
48,500 |
|
0.00 |
2013-11-04 |
| 474 |
1913 |
PRADA S.P.A.:O |
2,000 |
108,900 |
|
0.00 |
2013-12-10 |
| 475 |
1680 |
Macau Legend Development Limited:O |
5,000 |
27,350 |
|
0.00 |
2014-04-01 |
| 476 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
43,440 |
|
0.00 |
2013-03-08 |
| 477 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
104,200 |
|
0.00 |
2014-05-21 |
| 478 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,760 |
57,112 |
|
0.00 |
2013-09-12 |
| 479 |
0522 |
ASMPT Limited:O |
300 |
25,860 |
|
0.00 |
2014-06-05 |
| 480 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
492 |
|
0.00 |
2011-06-09 |
| 481 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,730 |
|
0.00 |
2014-04-24 |
| 482 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
9,480 |
|
0.00 |
2012-04-16 |
| 483 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
213,800 |
|
0.00 |
2014-02-17 |
| 484 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,320 |
|
0.00 |
2012-07-27 |
| 485 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,720 |
|
0.00 |
2014-02-14 |
| 486 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2014-03-11 |
| 487 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 488 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2008-05-07 |
| 489 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
288 |
|
0.00 |
2013-06-05 |
| 490 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2010-10-22 |
| 491 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
232 |
|
0.00 |
2013-05-06 |
| 492 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,850 |
|
0.00 |
2013-02-15 |
| 493 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,020 |
15 |
* |
0.00 |
2007-06-26 |
| 494 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,680 |
|
0.00 |
2012-12-20 |
| 495 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
15,250 |
|
0.00 |
2014-05-30 |
| 496 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,960 |
|
0.00 |
2014-03-18 |
| 497 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
19,920 |
|
0.00 |
2014-03-18 |
| 498 |
1928 |
Sands China Ltd.:O |
3,600 |
193,860 |
|
0.00 |
2014-03-07 |
| 499 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,920 |
|
0.00 |
2013-01-14 |
| 500 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,920 |
|
0.00 |
2010-07-13 |
| 501 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
47,900 |
|
0.00 |
2014-04-17 |
| 502 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
96,160 |
|
0.00 |
2014-05-12 |
| 503 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
116 |
|
0.00 |
2010-03-05 |
| 504 |
0979 |
Green Energy Group Limited:O |
150 |
56 |
|
0.00 |
2007-06-26 |
| 505 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
600 |
84 |
|
0.00 |
2013-04-15 |
| 506 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
75 |
|
0.00 |
2012-10-03 |
| 507 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
188 |
|
0.00 |
2010-10-14 |
| 508 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
4,800 |
|
0.00 |
2010-08-06 |
| 509 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
4,864 |
|
0.00 |
2013-01-10 |
| 510 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2013-07-26 |
| 511 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
97 |
398 |
|
0.00 |
2014-01-20 |
| 512 |
0112 |
Lerthai Group Limited:O |
80 |
211 |
|
0.00 |
2007-06-26 |
| 513 |
0207 |
Joy City Property Limited:O |
2,000 |
3,720 |
|
0.00 |
2012-12-13 |
| 514 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
8,710 |
|
0.00 |
2014-02-05 |
| 515 |
6823 |
HKT Limited (KY):O |
1,485 |
12,474 |
|
0.00 |
2014-02-27 |
| 516 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,000 |
790 |
|
0.00 |
2014-03-14 |
| 517 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
10,600 |
|
0.00 |
2013-02-14 |
| 518 |
0988 |
Silk Road Logistics Holdings Limited:O |
528 |
269 |
|
0.00 |
2012-06-29 |
| 519 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2009-12-03 |
| 520 |
0275 |
Master Glory Group Limited:O |
236 |
74 |
|
0.00 |
2011-04-13 |
| 521 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
4,790 |
|
0.00 |
2014-03-24 |
| 522 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,370 |
|
0.00 |
2011-08-25 |
| 523 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
13,156 |
|
0.00 |
2013-10-10 |
| 524 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
493 |
|
0.00 |
2010-10-07 |
| 525 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,680 |
|
0.00 |
2013-02-01 |
| 526 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
47 |
|
0.00 |
2011-01-18 |
| 527 |
0883 |
CNOOC LIMITED:O |
7,000 |
97,300 |
|
0.00 |
2014-06-16 |
| 528 |
0456 |
New City Development Group Limited:O |
390 |
211 |
|
0.00 |
2012-02-21 |
| 529 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250 |
30 |
|
0.00 |
2012-11-30 |
| 530 |
0109 |
Good Resources Holdings Limited:O |
182 |
64 |
|
0.00 |
2009-08-14 |
| 531 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,010 |
|
0.00 |
2013-02-28 |
| 532 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
49 |
|
0.00 |
2011-10-31 |
| 533 |
0681 |
Chinese People Holdings Company Limited:O |
428 |
89 |
|
0.00 |
2007-06-26 |
| 534 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,690 |
|
0.00 |
2011-03-02 |
| 535 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
176 |
688 |
|
0.00 |
2010-03-23 |
| 536 |
0805 |
GLENCORE PLC:O |
400 |
16,740 |
|
0.00 |
2012-11-14 |
| 537 |
0886 |
Silver Base Group Holdings Limited:O |
25 |
27 |
|
0.00 |
2012-10-19 |
| 538 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
90 |
|
0.00 |
2014-01-08 |
| 539 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
13 |
|
0.00 |
2014-03-28 |
| 540 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
|
0.00 |
2013-06-26 |
| 541 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
1 |
|
0.00 |
2013-07-04 |
| 542 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2013-02-18 |
| 543 |
0307 |
Up Energy Development Group Limited:O |
20 |
13 |
|
0.00 |
2011-05-30 |
| 544 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8 |
5 |
|
0.00 |
2012-09-03 |
| 545 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
26 |
|
0.00 |
2011-06-09 |
| 546 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2011-08-02 |
