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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
852,000 |
1,039,440 |
|
0.15 |
2008-01-23 |
| 2 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
274,500 |
|
0.05 |
2007-09-03 |
| 3 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
102,000 |
2,351,100 |
|
0.05 |
2014-06-11 |
| 4 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
226,285 |
|
0.04 |
2010-03-17 |
| 5 |
8163 |
NOIZ Group Limited:O |
200,000 |
13,000 |
|
0.03 |
2014-03-12 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
70,000 |
107,100 |
|
0.03 |
2013-04-17 |
| 7 |
1486 |
C Cheng Holdings Limited:O |
52,000 |
49,920 |
|
0.03 |
2014-01-20 |
| 8 |
2010 |
Real Nutriceutical Group Limited:O |
260,000 |
434,200 |
|
0.02 |
2014-04-17 |
| 9 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
123,000 |
|
0.02 |
2010-12-28 |
| 10 |
0599 |
E. BON HOLDINGS LIMITED:O |
55,075 |
38,553 |
|
0.02 |
2012-04-27 |
| 11 |
0812 |
Southwest Securities International Securities Limited:O |
216,000 |
118,800 |
* |
0.02 |
2014-06-10 |
| 12 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
158,400 |
|
0.02 |
2010-06-10 |
| 13 |
3337 |
Anton Oilfield Services Group:O |
334,000 |
1,883,760 |
|
0.02 |
2014-06-17 |
| 14 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,500 |
478,800 |
|
0.01 |
2012-12-17 |
| 15 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
86,000 |
|
0.01 |
2013-06-13 |
| 16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,000 |
234,000 |
|
0.01 |
2014-01-21 |
| 17 |
0002 |
CLP HOLDINGS LIMITED:O |
312,253 |
19,812,453 |
|
0.01 |
2014-03-10 |
| 18 |
0860 |
Apollo Future Mobility Group Limited:O |
715,000 |
62,920 |
|
0.01 |
2014-04-10 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
430,000 |
161,250 |
|
0.01 |
2014-06-16 |
| 20 |
0850 |
Long Well International Holdings Limited:O |
416,000 |
56,576 |
|
0.01 |
2011-10-27 |
| 21 |
2080 |
AUX International Holdings Limited:O |
28,000 |
25,200 |
|
0.01 |
2014-03-28 |
| 22 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
816,772 |
13,770,776 |
|
0.01 |
2014-06-10 |
| 23 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
25,410 |
|
0.01 |
2013-12-27 |
| 24 |
3623 |
China Success Finance Group Holdings Limited:O |
28,000 |
75,880 |
|
0.01 |
2013-11-20 |
| 25 |
3323 |
China National Building Material Company Limited:H |
194,000 |
1,346,360 |
|
0.01 |
2013-11-21 |
| 26 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2014-03-24 |
| 27 |
6880 |
Tempus Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2013-02-18 |
| 28 |
0434 |
Boyaa Interactive International Limited:O |
46,000 |
398,360 |
|
0.01 |
2014-05-22 |
| 29 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
318,000 |
1,081,200 |
|
0.01 |
2014-05-16 |
| 30 |
1236 |
National Agricultural Holdings Limited:O |
74,000 |
165,760 |
|
0.01 |
2014-06-11 |
| 31 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100,000 |
206,800 |
|
0.01 |
2010-12-07 |
| 32 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
87,000 |
281,010 |
|
0.01 |
2014-05-09 |
| 33 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
23,400 |
|
0.01 |
2011-01-20 |
| 34 |
0163 |
Emperor International Holdings Limited:O |
180,000 |
300,600 |
|
0.00 |
2014-02-25 |
| 35 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2011-09-15 |
| 36 |
0372 |
PT International Development Corporation Limited:O |
60,120 |
34,268 |
|
0.00 |
2013-12-05 |
| 37 |
0814 |
Beijing Jingkelong Company Limited:H |
8,000 |
14,800 |
|
0.00 |
2014-04-09 |
| 38 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.00 |
2014-03-18 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
32,240 |
|
0.00 |
2014-04-17 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
216,300 |
|
0.00 |
2014-05-28 |
| 41 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
73,200 |
|
0.00 |
2012-02-28 |
| 42 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
131,400 |
|
0.00 |
2014-03-04 |
| 43 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
260,000 |
|
0.00 |
2014-06-17 |
| 44 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
350,200 |
3,859,204 |
|
0.00 |
2014-04-22 |
| 45 |
0480 |
HKR INTERNATIONAL LIMITED:O |
47,200 |
152,456 |
|
0.00 |
2014-02-28 |
| 46 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
120,750 |
|
0.00 |
2012-12-04 |
| 47 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
307,000 |
|
0.00 |
2013-10-15 |
| 48 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
90,240 |
|
0.00 |
2013-09-03 |
| 49 |
1682 |
Hang Pin Living Technology Company Limited:O |
16,000 |
42,880 |
|
0.00 |
2014-02-12 |
| 50 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
245,600 |
|
0.00 |
2011-10-13 |
| 51 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
37,485 |
|
0.00 |
2014-05-26 |
| 52 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
48,700 |
|
0.00 |
2014-04-25 |
| 53 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
82,000 |
|
0.00 |
2014-04-23 |
| 54 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
53,360 |
|
0.00 |
2014-01-07 |
| 55 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2009-04-07 |
| 56 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
9,600 |
|
0.00 |
2011-01-04 |
| 57 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2011-04-27 |
| 58 |
0710 |
BOE Varitronix Limited:O |
8,363 |
59,712 |
|
0.00 |
2007-06-26 |
| 59 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2014-02-20 |
| 60 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2014-02-11 |
| 61 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
46,000 |
129,260 |
|
0.00 |
2014-03-26 |
| 62 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-05-28 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2013-11-14 |
| 64 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
22,000 |
67,760 |
|
0.00 |
2013-11-07 |
| 65 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
15,200 |
|
0.00 |
2010-04-29 |
| 66 |
0910 |
China Sandi Holdings Limited:O |
14,600 |
6,570 |
|
0.00 |
2013-06-24 |
| 67 |
2266 |
Dorsett Hospitality International Limited:O |
42,000 |
57,540 |
|
0.00 |
2014-06-13 |
| 68 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
6,880 |
|
0.00 |
2013-10-02 |
| 69 |
0636 |
KLN Logistics Group Limited (BM):O |
32,500 |
389,350 |
|
0.00 |
2014-01-21 |
| 70 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2012-04-18 |
| 71 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,000 |
3,693,000 |
|
0.00 |
2014-05-02 |
| 72 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2012-10-08 |
| 73 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
349,800 |
|
0.00 |
2009-09-11 |
| 74 |
8198 |
Crypto Flow Technology Limited:O |
58,000 |
60,900 |
|
0.00 |
2014-05-29 |
| 75 |
0764 |
Eternity Investment Limited:O |
10,000 |
6,800 |
|
0.00 |
2013-10-28 |
| 76 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
211,140 |
|
0.00 |
2014-01-07 |
| 77 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2014-02-24 |
| 78 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
43,440 |
|
0.00 |
2014-05-20 |
| 79 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
67,000 |
252,590 |
|
0.00 |
2013-12-18 |
| 80 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
7,480 |
|
0.00 |
2011-11-14 |
| 81 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2011-10-13 |
| 82 |
0886 |
Silver Base Group Holdings Limited:O |
20,250 |
21,668 |
|
0.00 |
2012-11-16 |
| 83 |
0773 |
China Metal Recycling (Holdings) Limited:O |
17,400 |
164,082 |
* |
0.00 |
2012-07-18 |
| 84 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
21,600 |
|
0.00 |
2014-02-18 |
| 85 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
73,530 |
|
0.00 |
2013-11-12 |
| 86 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2013-07-08 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
2,279,000 |
|
0.00 |
2014-06-09 |
| 88 |
2638 |
HK Electric Investments Limited:O |
124,789 |
661,382 |
|
0.00 |
2014-06-11 |
| 89 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
4,334 |
|
0.00 |
2013-02-15 |
| 90 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 91 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,723 |
2,286,124 |
|
0.00 |
2014-06-05 |
| 92 |
0598 |
SINOTRANS LIMITED:H |
24,000 |
117,840 |
|
0.00 |
2014-01-08 |
| 93 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
15,560 |
|
0.00 |
2014-03-19 |
| 94 |
0564 |
ZMJ Group Company Limited (CN):H |
3,000 |
13,650 |
|
0.00 |
2013-06-07 |
| 95 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 96 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
3,352,500 |
|
0.00 |
2014-05-29 |
| 97 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
111,000 |
|
0.00 |
2014-03-31 |
| 98 |
0555 |
REXLot Holdings Limited:O |
100,000 |
89,000 |
|
0.00 |
2014-03-18 |
| 99 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2014-03-27 |
| 100 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,389 |
24,033 |
|
0.00 |
2014-04-24 |
| 101 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
28,980 |
|
0.00 |
2007-10-15 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
201,750 |
16,301,400 |
|
0.00 |
2014-05-26 |
| 103 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,920 |
2,979,064 |
|
0.00 |
2014-05-15 |
| 104 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 105 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2013-11-25 |
| 106 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
10,560 |
|
0.00 |
2010-08-20 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
36,500 |
73,000 |
|
0.00 |
2012-03-15 |
| 108 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
|
0.00 |
2012-06-29 |
| 109 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
93,240 |
|
0.00 |
2009-10-12 |
| 110 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
896,000 |
|
0.00 |
2014-05-09 |
| 111 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
175,360 |
|
0.00 |
2012-10-08 |
| 112 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
367,000 |
|
0.00 |
2013-09-09 |
| 113 |
2778 |
Champion Real Estate Investment Trust:Unit |
53,000 |
195,570 |
|
0.00 |
2014-04-28 |
| 114 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
133,500 |
|
0.00 |
2014-02-05 |
| 115 |
3328 |
Bank of Communications Co., Ltd.:H |
318,400 |
1,700,256 |
|
0.00 |
2014-06-17 |
| 116 |
2128 |
China Lesso Group Holdings Limited:O |
28,000 |
116,760 |
|
0.00 |
2014-02-11 |
| 117 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,140 |
|
0.00 |
2013-01-08 |
| 118 |
0013 |
Hutchison Whampoa Limited:O |
37,280 |
3,892,032 |
|
0.00 |
2014-05-29 |
| 119 |
1881 |
Regal Real Estate Investment Trust:Unit |
28,000 |
58,800 |
|
0.00 |
2014-02-11 |
| 120 |
0842 |
Leoch International Technology Limited:O |
11,000 |
14,960 |
|
0.00 |
2012-03-07 |
| 121 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
780 |
|
0.00 |
2009-07-21 |
| 122 |
0006 |
Power Assets Holdings Limited:O |
17,157 |
1,146,088 |
|
0.00 |
2014-03-31 |
| 123 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2011-07-19 |
| 124 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
35,420 |
|
0.00 |
2011-05-24 |
| 125 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
30,240 |
|
0.00 |
2012-10-08 |
| 126 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
59,120 |
|
0.00 |
2013-12-04 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
662,550 |
|
0.00 |
2014-01-22 |
| 128 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2012-10-04 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
172,800 |
|
0.00 |
2013-07-23 |
| 130 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,840 |
|
0.00 |
2013-12-17 |
| 131 |
1300 |
Trigiant Group Limited:O |
8,000 |
16,080 |
|
0.00 |
2014-03-06 |
| 132 |
3988 |
BANK OF CHINA LIMITED:H |
588,660 |
2,201,588 |
|
0.00 |
2014-06-16 |
| 133 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
77,000 |
|
0.00 |
2008-01-21 |
| 134 |
3800 |
GCL Technology Holdings Limited (KY):O |
107,000 |
265,360 |
|
0.00 |
2014-04-08 |
| 135 |
1893 |
China National Materials Company Limited:H |
8,000 |
11,920 |
|
0.00 |
2011-01-14 |
| 136 |
2009 |
BBMG Corporation:H |
8,000 |
42,320 |
|
0.00 |
2014-04-09 |
| 137 |
6881 |
China Galaxy Securities Co., Ltd.:H |
11,500 |
57,960 |
|
0.00 |
2014-04-14 |
| 138 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
16,710 |
|
0.00 |
2014-03-10 |
| 139 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
57,333 |
504,530 |
|
0.00 |
2014-06-10 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
573,517 |
2,833,174 |
|
0.00 |
2014-06-12 |
| 141 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2014-01-23 |
| 142 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
26,840 |
|
0.00 |
2014-06-12 |
| 143 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
88,400 |
|
0.00 |
2014-05-30 |
| 144 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
27,600 |
|
0.00 |
2011-09-23 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,184,200 |
|
0.00 |
2014-05-15 |
| 146 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,163 |
|
0.00 |
2013-11-25 |
| 147 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2013-10-11 |
| 148 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-05-19 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 150 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2014-06-11 |
| 151 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,680 |
|
0.00 |
2010-12-23 |
| 152 |
2282 |
MGM China Holdings Limited:O |
20,800 |
499,200 |
|
0.00 |
2014-05-15 |
| 153 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2013-11-07 |
| 154 |
0674 |
China Tangshang Holdings Limited:O |
3,200 |
1,824 |
|
0.00 |
2012-11-02 |
| 155 |
1208 |
MMG Limited (HK):O |
28,000 |
54,880 |
|
0.00 |
2014-05-26 |
| 156 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,600 |
|
0.00 |
2008-07-03 |
| 157 |
1299 |
AIA Group Limited:O |
63,400 |
2,463,090 |
|
0.00 |
2013-08-06 |
| 158 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2009-08-21 |
| 159 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
31,200 |
|
0.00 |
2010-09-17 |
| 160 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2014-02-28 |
| 161 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2013-10-30 |
| 162 |
1700 |
Springland International Holdings Limited:O |
12,000 |
35,880 |
|
0.00 |
2010-11-10 |
| 163 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-10-06 |
| 164 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
2,182 |
|
0.00 |
2010-11-22 |
| 165 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
47,500 |
|
0.00 |
2013-12-18 |
| 166 |
0106 |
Landsea Green Management Limited:O |
14,000 |
8,260 |
|
0.00 |
2007-06-26 |
| 167 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2014-04-28 |
| 168 |
0272 |
SHUI ON LAND LIMITED:O |
36,666 |
72,965 |
|
0.00 |
2013-05-21 |
| 169 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,700 |
|
0.00 |
2008-07-11 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,800 |
|
0.00 |
2007-08-06 |
| 171 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
31,620 |
|
0.00 |
2014-03-27 |
| 172 |
2288 |
Rykadan Capital Limited:O |
2,000 |
3,320 |
|
0.00 |
2013-01-14 |
| 173 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
52,740 |
|
0.00 |
2013-11-07 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
415,360 |
|
0.00 |
2013-07-03 |
| 175 |
6051 |
Youzan Technology Limited:O |
20,000 |
10,800 |
|
0.00 |
2014-01-29 |
| 176 |
0011 |
HANG SENG BANK, LIMITED:O |
7,400 |
945,720 |
|
0.00 |
2014-04-30 |
| 177 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
10,140 |
|
0.00 |
2010-12-03 |
| 178 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
129,900 |
|
0.00 |
2012-03-29 |
| 179 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
14,750 |
|
0.00 |
2014-02-25 |
| 180 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
91,100 |
|
0.00 |
2012-08-10 |
| 181 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
4,840 |
|
0.00 |
2008-06-13 |
| 182 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,600 |
59,020 |
|
0.00 |
2014-01-24 |
| 183 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
839,042 |
4,858,053 |
|
0.00 |
2014-06-12 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
92,200 |
|
0.00 |
2014-02-06 |
| 185 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
36,280 |
|
0.00 |
2013-04-02 |
| 186 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,200 |
135,552 |
|
0.00 |
2014-01-21 |
| 187 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
94,050 |
|
0.00 |
2013-11-20 |
| 188 |
0531 |
Samson Holding Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2013-06-14 |
| 189 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
15,780 |
|
0.00 |
2013-11-21 |
| 190 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
231,525 |
|
0.00 |
2013-08-21 |
| 191 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
732,800 |
|
0.00 |
2014-04-02 |
| 192 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
18,990 |
|
0.00 |
2013-05-14 |
| 193 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,500 |
407,750 |
|
0.00 |
2014-05-09 |
| 194 |
0066 |
MTR CORPORATION LIMITED:O |
17,329 |
511,206 |
|
0.00 |
2014-04-01 |
| 195 |
0008 |
PCCW LIMITED:O |
21,600 |
89,856 |
|
0.00 |
2013-01-18 |
| 196 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
10,500 |
|
0.00 |
2012-11-07 |
| 197 |
0276 |
Mongolia Energy Corporation Limited:O |
20,006 |
4,761 |
|
0.00 |
2011-10-06 |
| 198 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,000 |
28,080 |
|
0.00 |
2012-10-31 |
| 199 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 200 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,750 |
33,775 |
|
0.00 |
2014-04-14 |
| 201 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,200 |
|
0.00 |
2013-01-24 |
| 202 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2012-03-16 |
| 203 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,500 |
66,875 |
|
0.00 |
2014-01-22 |
| 204 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,360 |
|
0.00 |
2014-04-25 |
| 205 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,760 |
|
0.00 |
2010-12-23 |
| 206 |
0606 |
China Agri-Industries Holdings Limited:O |
14,200 |
41,606 |
|
0.00 |
2012-12-24 |
| 207 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,080 |
|
0.00 |
2011-01-14 |
| 208 |
0659 |
CTF Services Limited (BM):O |
10,000 |
138,400 |
|
0.00 |
2013-09-27 |
| 209 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
27,200 |
|
0.00 |
2012-12-11 |
| 210 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
71,300 |
|
0.00 |
2013-09-25 |
| 211 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2009-10-29 |
| 212 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-03-21 |
| 213 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2012-03-16 |
| 214 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
19,040 |
|
0.00 |
2013-11-22 |
| 215 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
630 |
|
0.00 |
2007-06-26 |
| 216 |
1766 |
CRRC Corporation Limited:H |
5,000 |
30,450 |
|
0.00 |
2011-08-19 |
| 217 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
5,325 |
|
0.00 |
2011-11-16 |
| 218 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
4,250 |
|
0.00 |
2009-07-06 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
24,400 |
|
0.00 |
2012-10-08 |
| 220 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
30,300 |
|
0.00 |
2013-09-09 |
| 221 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,555 |
|
0.00 |
2010-03-25 |
| 222 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2013-08-22 |
| 223 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,038 |
119,302 |
|
0.00 |
2013-08-23 |
| 224 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
108,270 |
|
0.00 |
2013-12-17 |
| 225 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,560 |
|
0.00 |
2013-10-16 |
| 226 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
106,200 |
|
0.00 |
2014-06-10 |
| 227 |
0799 |
IGG Inc:O |
3,000 |
16,320 |
|
0.00 |
2014-02-21 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
26,400 |
|
0.00 |
2013-10-17 |
| 229 |
0753 |
Air China Limited:H |
10,000 |
46,400 |
|
0.00 |
2014-04-22 |
| 230 |
2168 |
AirPower Technologies Limited:O |
4,000 |
34,080 |
|
0.00 |
2011-05-24 |
| 231 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
6,960 |
|
0.00 |
2011-08-19 |
| 232 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,540 |
|
0.00 |
2007-06-28 |
| 233 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
15,780 |
|
0.00 |
2010-12-07 |
| 234 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
26,320 |
|
0.00 |
2013-11-26 |
| 235 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
42,700 |
|
0.00 |
2012-03-27 |
| 236 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
18,150 |
|
0.00 |
2011-10-07 |
| 237 |
8007 |
Global Strategic Group Limited:O |
296 |
332 |
|
0.00 |
2011-05-12 |
| 238 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,511 |
146,382 |
|
0.00 |
2014-04-02 |
| 239 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-10-06 |
| 240 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
17,720 |
|
0.00 |
2014-01-02 |
| 241 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
5,710 |
|
0.00 |
2014-02-04 |
| 242 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-05-27 |
| 243 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
13,360 |
|
0.00 |
2011-07-15 |
| 244 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,840 |
|
0.00 |
2007-07-19 |
| 245 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
13,425 |
|
0.00 |
2010-11-17 |
| 246 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
28,500 |
|
0.00 |
2014-02-28 |
| 247 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
54,000 |
199,800 |
|
0.00 |
2013-12-02 |
| 248 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
8,000 |
|
0.00 |
2011-09-26 |
| 249 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2014-02-11 |
| 250 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
17,775 |
|
0.00 |
2013-01-24 |
| 251 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
157,800 |
|
0.00 |
2014-01-28 |
| 252 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
112,560 |
|
0.00 |
2011-08-01 |
| 253 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
89,400 |
|
0.00 |
2008-01-03 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2010-12-07 |
| 255 |
0763 |
ZTE CORPORATION:H |
1,000 |
15,400 |
|
0.00 |
2012-11-07 |
| 256 |
2888 |
STANDARD CHARTERED PLC:O |
3,850 |
662,200 |
|
0.00 |
2014-06-17 |
| 257 |
1680 |
Macau Legend Development Limited:O |
10,000 |
53,000 |
|
0.00 |
2014-03-04 |
| 258 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
10,680 |
|
0.00 |
2007-06-26 |
| 259 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 260 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
11,520 |
|
0.00 |
2014-03-14 |
| 261 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
5,310 |
* |
0.00 |
2013-11-21 |
| 262 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2011-08-19 |
| 263 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
6,560 |
|
0.00 |
2010-08-23 |
| 264 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
142,500 |
|
0.00 |
2011-06-15 |
| 265 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2011-02-10 |
| 266 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
42,770 |
|
0.00 |
2014-04-09 |
| 267 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,106 |
92,933 |
|
0.00 |
2013-10-10 |
| 268 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
18,000 |
32,760 |
|
0.00 |
2014-03-31 |
| 269 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
21,050 |
|
0.00 |
2014-04-09 |
| 270 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
49,000 |
|
0.00 |
2014-01-20 |
| 271 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
10,440 |
|
0.00 |
2011-10-06 |
| 272 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2013-05-24 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
905 |
|
0.00 |
2014-04-04 |
| 274 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
103,250 |
|
0.00 |
2012-07-10 |
| 275 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2011-05-24 |
| 276 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2010-11-19 |
| 277 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
309 |
|
0.00 |
2010-03-04 |
| 278 |
0109 |
Good Resources Holdings Limited:O |
1,503 |
504 |
|
0.00 |
2009-08-14 |
| 279 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,280 |
|
0.00 |
2012-01-27 |
| 280 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
1,098,200 |
|
0.00 |
2014-05-30 |
| 281 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
13,780 |
|
0.00 |
2009-12-21 |
| 282 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
650 |
|
0.00 |
2010-02-12 |
| 283 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
24,750 |
|
0.00 |
2014-02-24 |
| 284 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2009-11-17 |
| 285 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
13,800 |
|
0.00 |
2011-04-07 |
| 286 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,300 |
|
0.00 |
2013-09-26 |
| 287 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,900 |
|
0.00 |
2013-12-05 |
| 288 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
6,040 |
|
0.00 |
2009-10-27 |
| 289 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2010-12-03 |
| 290 |
8130 |
Dadi International Group Limited:O |
400 |
232 |
|
0.00 |
2011-06-17 |
| 291 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,100 |
|
0.00 |
2013-07-19 |
| 292 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,520 |
|
0.00 |
2014-05-22 |
| 293 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
105,800 |
|
0.00 |
2013-05-08 |
| 294 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
52,400 |
|
0.00 |
2014-06-13 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,539 |
56,830 |
|
0.00 |
2014-05-22 |
| 296 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
9,280 |
|
0.00 |
2009-12-11 |
| 297 |
0530 |
Goldin Financial Holdings Limited:O |
5,500 |
17,985 |
|
0.00 |
2009-06-01 |
| 298 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
120,600 |
|
0.00 |
2014-05-12 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2009-06-10 |
| 300 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
170,250 |
|
0.00 |
2014-06-06 |
| 301 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
178 |
|
0.00 |
2011-11-24 |
| 302 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
9,320 |
|
0.00 |
2009-03-19 |
| 303 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-11-22 |
| 304 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
34,475 |
|
0.00 |
2010-11-09 |
| 305 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,170 |
|
0.00 |
2011-04-29 |
| 306 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
5,625 |
|
0.00 |
2013-01-17 |
| 307 |
3333 |
China Evergrande Group:O |
9,000 |
32,760 |
|
0.00 |
2014-06-09 |
| 308 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,420 |
|
0.00 |
2014-03-31 |
| 309 |
0499 |
Qingdao Holdings International Limited:O |
300 |
390 |
|
0.00 |
2013-11-25 |
| 310 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
60,240 |
|
0.00 |
2011-12-01 |
| 311 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,060 |
|
0.00 |
2012-11-16 |
| 312 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,400 |
43,316 |
|
0.00 |
2013-06-24 |
| 313 |
0004 |
Wharf (Holdings) Limited (The):O |
1,706 |
97,071 |
|
0.00 |
2013-12-11 |
| 314 |
1838 |
China Properties Group Limited:O |
1,000 |
1,680 |
|
0.00 |
2010-11-10 |
| 315 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
16,760 |
|
0.00 |
2013-05-14 |
| 316 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,780 |
|
0.00 |
2014-04-15 |
| 317 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
1,080 |
|
0.00 |
2010-11-12 |
| 318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
4,930 |
|
0.00 |
2010-11-12 |
| 319 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,364 |
|
0.00 |
2010-07-19 |
| 320 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
6,125 |
|
0.00 |
2014-01-08 |
| 321 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
160 |
33 |
|
0.00 |
2011-11-24 |
| 322 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
131,850 |
|
0.00 |
2011-03-07 |
| 323 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
407 |
|
0.00 |
2007-12-21 |
| 324 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,043 |
|
0.00 |
2013-06-07 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
51,535 |
|
0.00 |
2014-03-28 |
| 326 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,728 |
|
0.00 |
2011-05-25 |
| 327 |
1128 |
Wynn Macau, Limited:O |
2,000 |
56,100 |
|
0.00 |
2013-10-21 |
| 328 |
0988 |
Silk Road Logistics Holdings Limited:O |
900 |
450 |
|
0.00 |
2012-06-29 |
| 329 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,860 |
|
0.00 |
2010-10-18 |
| 330 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-02-11 |
| 331 |
0402 |
Peace Map Holding Limited:O |
2,000 |
420 |
|
0.00 |
2012-12-05 |
| 332 |
0973 |
L'Occitane International S.A.:O |
500 |
8,700 |
|
0.00 |
2010-11-23 |
| 333 |
0941 |
China Mobile Limited (HK):O |
6,000 |
453,000 |
|
0.00 |
2014-05-14 |
| 334 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,480 |
|
0.00 |
2014-06-06 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
6,300 |
|
0.00 |
2014-02-11 |
| 336 |
0267 |
CITIC Limited (HK):O |
1,000 |
13,260 |
|
0.00 |
2014-05-09 |
| 337 |
0883 |
CNOOC LIMITED:O |
12,000 |
167,760 |
|
0.00 |
2013-10-08 |
| 338 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,420 |
|
0.00 |
2014-01-16 |
| 339 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
264 |
|
0.00 |
2007-06-26 |
| 340 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,100 |
|
0.00 |
2014-02-11 |
| 341 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
44 |
|
0.00 |
2012-11-22 |
| 342 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,940 |
|
0.00 |
2007-11-05 |
| 343 |
1231 |
Newton Resources Ltd:O |
595 |
357 |
|
0.00 |
2011-07-04 |
| 344 |
1003 |
Huanxi Media Group Limited:O |
80 |
55 |
|
0.00 |
2012-07-04 |
| 345 |
6823 |
HKT Limited (KY):O |
888 |
7,424 |
|
0.00 |
2014-01-09 |
| 346 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2008-08-29 |
| 347 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 348 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,660 |
|
0.00 |
2009-11-04 |
| 349 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,294 |
|
0.00 |
2013-08-19 |
| 350 |
0198 |
SMI Holdings Group Limited:O |
500 |
143 |
|
0.00 |
2008-10-28 |
| 351 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
38 |
|
0.00 |
2012-12-11 |
| 352 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
198 |
|
0.00 |
2010-12-13 |
| 353 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
9 |
|
0.00 |
2010-10-11 |
| 354 |
0275 |
Master Glory Group Limited:O |
11 |
4 |
|
0.00 |
2011-04-07 |
| 355 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
4 |
|
0.00 |
2008-12-17 |
| 356 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-05-23 |
