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 |
8299 |
GT Gold Holdings Limited:O |
867,704,000 |
62,474,688 |
* |
6.45 |
2012-04-12 |
| 2 |
0305 |
Wuling Motors Holdings Limited:O |
87,157,600 |
42,271,436 |
|
5.75 |
2014-05-30 |
| 3 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,704,000 |
5,265,360 |
|
0.81 |
2014-06-13 |
| 4 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333,333 |
966,667 |
|
0.42 |
2013-09-13 |
| 5 |
0814 |
Beijing Jingkelong Company Limited:H |
575,000 |
1,052,250 |
|
0.32 |
2014-06-24 |
| 6 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
346,000 |
432,500 |
|
0.22 |
2014-06-19 |
| 7 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,150,000 |
943,000 |
|
0.19 |
2014-05-26 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
616,500 |
2,003,625 |
|
0.18 |
2014-06-24 |
| 9 |
1393 |
Hidili Industry International Development Limited:O |
3,109,000 |
2,798,100 |
|
0.15 |
2014-06-25 |
| 10 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
360,000 |
352,800 |
|
0.13 |
2014-06-24 |
| 11 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,794,456 |
18,339,340 |
|
0.11 |
2014-06-03 |
| 12 |
0272 |
SHUI ON LAND LIMITED:O |
8,335,547 |
15,587,473 |
|
0.10 |
2014-06-25 |
| 13 |
8028 |
Timeless Resources Holdings Limited:O |
1,510,000 |
172,140 |
|
0.09 |
2014-03-19 |
| 14 |
8103 |
hmvod Limited:O |
1,000,000 |
124,000 |
* |
0.09 |
2013-05-13 |
| 15 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
70,000 |
76,300 |
|
0.09 |
2014-06-25 |
| 16 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,296,700 |
562,692 |
|
0.07 |
2014-06-23 |
| 17 |
0377 |
China Huajun Group Limited:O |
1,800,000 |
513,000 |
|
0.07 |
2014-05-29 |
| 18 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
256,139 |
92,210 |
|
0.07 |
2014-05-22 |
| 19 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,500,000 |
247,500 |
|
0.06 |
2014-04-17 |
| 20 |
0978 |
China Merchants Land Limited:O |
2,734,000 |
2,706,660 |
|
0.06 |
2014-06-25 |
| 21 |
2345 |
Shanghai Prime Machinery Company Limited:H |
422,000 |
451,540 |
|
0.06 |
2014-06-25 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
500,000 |
157,500 |
* |
0.05 |
2014-05-02 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
14,100,000 |
4,582,500 |
|
0.05 |
2014-05-09 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
1,800,000 |
315,000 |
|
0.05 |
2014-01-03 |
| 25 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
182,000 |
1,090,180 |
|
0.05 |
2014-06-24 |
| 26 |
8228 |
National Arts Group Holdings Limited:O |
2,000,000 |
60,000 |
|
0.05 |
2014-06-05 |
| 27 |
1068 |
China Yurun Food Group Limited:O |
875,000 |
3,027,500 |
|
0.05 |
2014-06-19 |
| 28 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
650,864 |
8,500,284 |
|
0.05 |
2014-06-23 |
| 29 |
1133 |
Harbin Electric Company Limited:H |
310,000 |
1,463,200 |
|
0.05 |
2014-06-20 |
| 30 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,150,000 |
645,000 |
|
0.05 |
2013-09-13 |
| 31 |
0983 |
SOCAM Development Limited:O |
198,612 |
1,783,536 |
|
0.04 |
2014-06-16 |
| 32 |
0802 |
China e-Wallet Payment Group Limited:O |
400,000 |
118,000 |
|
0.04 |
2014-06-24 |
| 33 |
3993 |
CMOC Group Limited (CN):H |
502,000 |
2,013,020 |
|
0.04 |
2014-06-13 |
| 34 |
0948 |
Alpha Professional Holdings Limited:O |
284,000 |
70,716 |
|
0.04 |
2014-06-05 |
| 35 |
1383 |
LET Group Holdings Limited:O |
540,000 |
156,600 |
|
0.04 |
2014-04-16 |
| 36 |
0475 |
Central Development Holdings Limited:O |
100,000 |
195,000 |
|
0.04 |
2014-03-13 |
| 37 |
1236 |
National Agricultural Holdings Limited:O |
484,000 |
1,234,200 |
|
0.04 |
2014-06-25 |
| 38 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
836,000 |
2,499,640 |
|
0.03 |
2014-06-09 |
| 39 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
635,000 |
508,000 |
|
0.03 |
2014-06-25 |
| 40 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
42,000 |
109,620 |
|
0.03 |
2014-06-25 |
| 41 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
200,000 |
134,000 |
|
0.03 |
2014-06-06 |
| 42 |
0506 |
China Foods Limited:O |
800,000 |
2,224,000 |
|
0.03 |
2014-06-23 |
| 43 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
282,000 |
1,928,880 |
|
0.03 |
2014-06-25 |
| 44 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
90,000 |
351,900 |
|
0.03 |
2014-06-25 |
| 45 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
62,000 |
81,840 |
|
0.02 |
2014-06-18 |
| 46 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
500,532 |
3,123,320 |
|
0.02 |
2014-06-24 |
| 47 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
160,000 |
201,600 |
|
0.02 |
2014-06-23 |
| 48 |
8306 |
China Nonferrous Metals Company Limited:O |
366,000 |
81,252 |
|
0.02 |
2013-07-08 |
| 49 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
96,300 |
|
0.02 |
2014-06-25 |
| 50 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
330,000 |
323,400 |
|
0.02 |
2014-06-13 |
| 51 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,867,741 |
31,079,210 |
|
0.02 |
2014-06-20 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
1,400,000 |
168,000 |
|
0.02 |
2014-06-20 |
| 53 |
1091 |
South Manganese Investment Limited:O |
527,000 |
284,580 |
|
0.02 |
2014-06-04 |
| 54 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,043,000 |
1,814,820 |
|
0.02 |
2014-06-24 |
| 55 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
44,000 |
70,400 |
|
0.02 |
2014-06-19 |
| 56 |
0794 |
Come Sure Group (Holdings) Limited:O |
60,000 |
45,600 |
|
0.02 |
2014-02-25 |
| 57 |
1613 |
Synertone Communication Corporation:O |
1,024,000 |
481,280 |
|
0.02 |
2014-06-23 |
| 58 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
64,000 |
31,680 |
|
0.02 |
2014-06-25 |
| 59 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,000,000 |
174,000 |
|
0.02 |
2014-06-25 |
| 60 |
1163 |
Dejin Resources Group Company Limited:O |
67,300 |
14,470 |
* |
0.02 |
2013-01-25 |
| 61 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
546,000 |
1,157,520 |
|
0.02 |
2014-06-12 |
| 62 |
1171 |
Yankuang Energy Group Company Limited:H |
304,000 |
1,808,800 |
|
0.02 |
2014-04-25 |
| 63 |
0395 |
Smartac International Holdings Limited:O |
432,000 |
151,200 |
|
0.02 |
2014-06-18 |
| 64 |
1108 |
Triumph New Energy Company Limited:H |
38,000 |
152,000 |
|
0.02 |
2014-06-16 |
| 65 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
102,000 |
27,030 |
|
0.01 |
2014-01-21 |
| 66 |
1033 |
Sinopec Oilfield Service Corporation:H |
301,000 |
532,770 |
* |
0.01 |
2014-04-23 |
| 67 |
0169 |
Wanda Hotel Development Company Limited:O |
520,200 |
1,248,480 |
|
0.01 |
2014-05-08 |
| 68 |
0850 |
Long Well International Holdings Limited:O |
620,000 |
86,180 |
|
0.01 |
2014-06-19 |
| 69 |
0904 |
China Green (Holdings) Limited:O |
141,000 |
58,515 |
|
0.01 |
2014-06-17 |
| 70 |
0606 |
China Agri-Industries Holdings Limited:O |
693,000 |
2,016,630 |
|
0.01 |
2014-06-25 |
| 71 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,190,000 |
523,600 |
|
0.01 |
2014-05-27 |
| 72 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
63,000 |
35,910 |
|
0.01 |
2014-06-13 |
| 73 |
2080 |
AUX International Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2014-06-12 |
| 74 |
0956 |
China Suntien Green Energy Corporation Limited:H |
232,000 |
582,320 |
|
0.01 |
2014-06-25 |
| 75 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,948,241 |
52,661,039 |
|
0.01 |
2014-06-25 |
| 76 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
136,000 |
146,880 |
|
0.01 |
2014-06-25 |
| 77 |
1766 |
CRRC Corporation Limited:H |
245,000 |
1,440,600 |
|
0.01 |
2014-06-24 |
| 78 |
1186 |
China Railway Construction Corporation Limited:H |
238,000 |
1,637,440 |
|
0.01 |
2014-06-25 |
| 79 |
0297 |
Sinofert Holdings Limited:O |
760,000 |
790,400 |
|
0.01 |
2014-05-02 |
| 80 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
99,800 |
|
0.01 |
2014-02-14 |
| 81 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
21,600 |
|
0.01 |
2013-10-24 |
| 82 |
8272 |
Chinese Food and Beverage Group Limited:O |
52,500 |
32,025 |
|
0.01 |
2013-04-22 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
109,870 |
15,711,410 |
|
0.01 |
2014-06-11 |
| 84 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
142,000 |
170,400 |
|
0.01 |
2014-03-17 |
| 85 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
348,000 |
|
0.01 |
2014-06-24 |
| 86 |
8089 |
Chinese Strategic Holdings Limited:O |
58,000 |
22,040 |
|
0.01 |
2014-06-25 |
| 87 |
0230 |
Minmetals Land Limited:O |
280,000 |
235,200 |
|
0.01 |
2013-12-05 |
| 88 |
0195 |
Greentech Technology International Limited:O |
420,000 |
153,300 |
|
0.01 |
2014-06-16 |
| 89 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
114,006 |
1,600,644 |
|
0.01 |
2014-06-25 |
| 90 |
3636 |
Poly Culture Group Corporation Limited:H |
7,000 |
189,350 |
|
0.01 |
2014-06-06 |
| 91 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
41,000 |
64,370 |
|
0.01 |
2014-03-04 |
| 92 |
6199 |
China CNR Corporation Limited:H |
164,000 |
838,040 |
|
0.01 |
2014-06-20 |
| 93 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
88,000 |
791,120 |
|
0.01 |
2014-06-12 |
| 94 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,760 |
|
0.01 |
2013-01-28 |
| 95 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
29,000 |
|
0.01 |
2010-05-04 |
| 96 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
17,200 |
65,016 |
|
0.01 |
2014-06-18 |
| 97 |
8007 |
Global Strategic Group Limited:O |
9,899 |
10,691 |
|
0.01 |
2014-06-19 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
580,600 |
30,772 |
|
0.01 |
2014-06-19 |
| 99 |
0745 |
China National Culture Group Limited:O |
436,000 |
95,048 |
|
0.01 |
2014-06-16 |
| 100 |
1072 |
Dongfang Electric Corporation Limited:H |
20,600 |
265,328 |
|
0.01 |
2014-04-24 |
| 101 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,000 |
16,200 |
* |
0.01 |
2013-07-22 |
| 102 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,000 |
202,320 |
|
0.01 |
2014-06-11 |
| 103 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
27,600 |
|
0.01 |
2014-03-10 |
| 104 |
2233 |
WEST CHINA CEMENT LIMITED:O |
252,000 |
181,440 |
|
0.01 |
2014-06-18 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,000 |
58,500 |
|
0.01 |
2014-06-25 |
| 106 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
800,000 |
92,800 |
|
0.01 |
2014-05-19 |
| 107 |
1338 |
BaWang International (Group) Holding Limited:O |
160,000 |
59,200 |
|
0.01 |
2014-06-23 |
| 108 |
0726 |
DIT Group Limited:O |
20,000 |
8,900 |
|
0.01 |
2014-04-07 |
| 109 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
203,050 |
391,887 |
|
0.01 |
2014-06-16 |
| 110 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2013-07-22 |
| 111 |
3988 |
BANK OF CHINA LIMITED:H |
4,343,400 |
14,854,428 |
|
0.01 |
2014-06-25 |
| 112 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
328,000 |
|
0.01 |
2014-06-16 |
| 113 |
0166 |
New Times Corporation Limited (BM):O |
58,000 |
25,230 |
|
0.00 |
2013-12-09 |
| 114 |
0033 |
International Genius Company:O |
100,000 |
10,900 |
|
0.00 |
2014-05-12 |
| 115 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2013-07-19 |
| 116 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
231,500 |
|
0.00 |
2014-05-28 |
| 117 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
98,200 |
|
0.00 |
2014-06-19 |
| 118 |
2009 |
BBMG Corporation:H |
50,000 |
250,500 |
|
0.00 |
2014-06-24 |
| 119 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
29,000 |
|
0.00 |
2014-05-12 |
| 120 |
8163 |
NOIZ Group Limited:O |
25,000 |
1,275 |
|
0.00 |
2014-03-06 |
| 121 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2014-04-25 |
| 122 |
1193 |
China Resources Gas Group Limited:O |
90,000 |
2,133,000 |
|
0.00 |
2014-04-02 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
179,000 |
918,270 |
|
0.00 |
2014-06-25 |
| 124 |
1083 |
Towngas Smart Energy Company Limited:O |
105,000 |
932,400 |
|
0.00 |
2013-10-02 |
| 125 |
8090 |
China Assurance Finance Group Limited:O |
62,000 |
86,180 |
|
0.00 |
2014-06-25 |
| 126 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
1,039,600 |
|
0.00 |
2014-06-25 |
| 127 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
20,600 |
|
0.00 |
2014-04-29 |
| 128 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
276,000 |
|
0.00 |
2014-06-25 |
| 129 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
69,300 |
|
0.00 |
2014-06-19 |
| 130 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
51,000 |
435,540 |
|
0.00 |
2014-06-23 |
| 131 |
1733 |
E-Commodities Holdings Limited:O |
121,000 |
48,400 |
|
0.00 |
2013-09-13 |
| 132 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
364,700 |
|
0.00 |
2014-01-07 |
| 133 |
0813 |
Shimao Group Holdings Limited:O |
109,000 |
1,512,920 |
|
0.00 |
2014-06-25 |
| 134 |
3918 |
NagaCorp Ltd.:O |
70,000 |
478,100 |
|
0.00 |
2014-03-18 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
509,040 |
|
0.00 |
2013-12-09 |
| 136 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,000 |
392,000 |
|
0.00 |
2014-06-25 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
428,335 |
1,974,624 |
|
0.00 |
2014-06-12 |
| 138 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
8,800 |
|
0.00 |
2013-01-28 |
| 139 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
35,000 |
59,500 |
|
0.00 |
2014-03-31 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
433,840 |
|
0.00 |
2014-06-18 |
| 141 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
140,400 |
|
0.00 |
2013-03-15 |
| 142 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
5,000 |
56,600 |
|
0.00 |
2014-01-06 |
| 143 |
0823 |
Link Real Estate Investment Trust:Unit |
60,178 |
2,473,316 |
|
0.00 |
2013-12-19 |
| 144 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2012-05-04 |
| 145 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,056,687 |
34,765,383 |
|
0.00 |
2014-06-25 |
| 146 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
148,480 |
|
0.00 |
2014-06-17 |
| 147 |
1371 |
China Ecotourism Group Limited:O |
188,000 |
129,720 |
|
0.00 |
2014-03-31 |
| 148 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
12,300 |
|
0.00 |
2012-02-29 |
| 149 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2013-07-16 |
| 150 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
213,000 |
|
0.00 |
2014-06-25 |
| 151 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
206,000 |
618,000 |
|
0.00 |
2014-06-25 |
| 152 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
11,200 |
|
0.00 |
2010-11-08 |
| 153 |
3382 |
Tianjin Port Development Holdings Limited:O |
140,000 |
168,000 |
|
0.00 |
2014-06-09 |
| 154 |
0276 |
Mongolia Energy Corporation Limited:O |
150,000 |
31,200 |
|
0.00 |
2013-12-11 |
| 155 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
29,500 |
|
0.00 |
2013-08-12 |
| 156 |
1431 |
YuanShengTai Dairy Farm Limited:O |
82,000 |
100,860 |
|
0.00 |
2014-06-13 |
| 157 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,573 |
44,555 |
|
0.00 |
2013-12-02 |
| 158 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
6,200 |
|
0.00 |
2014-06-23 |
| 159 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,050 |
417 |
|
0.00 |
2013-07-18 |
| 160 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
287,650 |
|
0.00 |
2014-02-07 |
| 161 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,500 |
|
0.00 |
2014-06-13 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
9,100 |
|
0.00 |
2013-07-30 |
| 163 |
0727 |
Crown International Corporation Limited:O |
30,000 |
12,150 |
|
0.00 |
2010-12-07 |
| 164 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,750 |
* |
0.00 |
2013-03-14 |
| 165 |
0290 |
GoFintech Quantum Innovation Limited:O |
66,000 |
6,930 |
|
0.00 |
2011-07-14 |
| 166 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2010-06-23 |
| 167 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
37,000 |
1,280,200 |
|
0.00 |
2014-06-24 |
| 168 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
13,680 |
|
0.00 |
2014-03-28 |
| 169 |
0622 |
Oshidori International Holdings Limited:O |
129,000 |
28,509 |
|
0.00 |
2014-06-25 |
| 170 |
1893 |
China National Materials Company Limited:H |
20,000 |
28,200 |
|
0.00 |
2014-03-03 |
| 171 |
0261 |
GBA Holdings Limited:O |
1,120,000 |
11,200 |
|
0.00 |
2013-11-26 |
| 172 |
1130 |
China Environmental Resources Group Limited:O |
16,000 |
4,880 |
|
0.00 |
2014-03-27 |
| 173 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
51,000 |
|
0.00 |
2014-04-17 |
| 174 |
1234 |
China Lilang Limited:O |
20,000 |
99,400 |
|
0.00 |
2013-01-22 |
| 175 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2014-02-27 |
| 176 |
1387 |
China Dili Group:O |
350,000 |
134,750 |
|
0.00 |
2014-06-10 |
| 177 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
35,000 |
|
0.00 |
2013-12-19 |
| 178 |
2302 |
CNNC International Limited:O |
8,000 |
17,200 |
|
0.00 |
2014-04-24 |
| 179 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2014-04-29 |
| 180 |
0196 |
Honghua Group Limited:O |
50,000 |
93,500 |
|
0.00 |
2014-04-14 |
| 181 |
3323 |
China National Building Material Company Limited:H |
44,000 |
301,400 |
|
0.00 |
2014-03-14 |
| 182 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
34,500 |
|
0.00 |
2014-06-25 |
| 183 |
8009 |
Chinese Energy Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2012-07-27 |
| 184 |
0891 |
Trinity Limited (BM):O |
26,000 |
43,420 |
|
0.00 |
2013-07-30 |
| 185 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,484 |
51,195 |
* |
0.00 |
2013-07-18 |
| 186 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
202,000 |
755,480 |
|
0.00 |
2014-05-13 |
| 187 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,375 |
4,522 |
|
0.00 |
2014-05-20 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
44,800 |
|
0.00 |
2013-07-18 |
| 189 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
13,320 |
|
0.00 |
2014-03-17 |
| 190 |
0910 |
China Sandi Holdings Limited:O |
9,300 |
4,464 |
|
0.00 |
2013-07-17 |
| 191 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,040 |
4,908 |
|
0.00 |
2014-06-25 |
| 192 |
0353 |
Energy International Investments Holdings Limited:O |
239,000 |
4,780 |
|
0.00 |
2014-03-06 |
| 193 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
32,000 |
11,200 |
|
0.00 |
2014-04-15 |
| 194 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
71,000 |
101,530 |
|
0.00 |
2014-05-30 |
| 195 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
22,720 |
|
0.00 |
2014-06-20 |
| 196 |
0153 |
China Saite Group Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2013-12-11 |
| 197 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
24,300 |
|
0.00 |
2014-05-23 |
| 198 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
65,800 |
|
0.00 |
2014-05-30 |
| 199 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
55,400 |
|
0.00 |
2014-01-09 |
| 200 |
1380 |
China Kingstone Mining Holdings Limited:O |
23,000 |
6,440 |
|
0.00 |
2014-06-03 |
| 201 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
25,950 |
|
0.00 |
2014-03-14 |
| 202 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2013-09-13 |
| 203 |
0860 |
Apollo Future Mobility Group Limited:O |
75,000 |
6,600 |
|
0.00 |
2014-04-10 |
| 204 |
0806 |
Value Partners Group Limited:O |
20,000 |
101,800 |
|
0.00 |
2014-02-06 |
| 205 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
48,000 |
|
0.00 |
2014-05-30 |
| 206 |
0123 |
Yuexiu Property Company Limited:O |
103,000 |
151,410 |
|
0.00 |
2014-05-16 |
| 207 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
45,600 |
|
0.00 |
2013-07-30 |
| 208 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2014-02-11 |
| 209 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
65,700 |
|
0.00 |
2014-03-21 |
| 210 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
71,100 |
|
0.00 |
2014-04-09 |
| 211 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
28,420 |
|
0.00 |
2014-06-25 |
| 212 |
0986 |
Dufu Liquor Group Limited:O |
48,140 |
4,188 |
|
0.00 |
2014-06-25 |
| 213 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
136,400 |
|
0.00 |
2014-06-25 |
| 214 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
94,000 |
|
0.00 |
2014-06-25 |
| 215 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,000 |
36,000 |
|
0.00 |
2014-04-04 |
| 216 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,300 |
|
0.00 |
2013-07-19 |
| 217 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2013-08-02 |
| 218 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
59,800 |
|
0.00 |
2014-06-19 |
| 219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,200 |
370,804 |
|
0.00 |
2014-06-16 |
| 220 |
1101 |
China Huarong Energy Company Limited:O |
64,000 |
107,520 |
|
0.00 |
2014-05-23 |
| 221 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,350 |
|
0.00 |
2013-07-26 |
| 222 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
55,660 |
|
0.00 |
2014-05-29 |
| 223 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2014-02-13 |
| 224 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
22,120 |
|
0.00 |
2013-12-10 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
73,680 |
|
0.00 |
2014-06-24 |
| 226 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
26,290 |
|
0.00 |
2014-06-23 |
| 227 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2011-12-19 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
83,400 |
|
0.00 |
2014-04-28 |
| 229 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,990 |
367,245 |
|
0.00 |
2014-06-25 |
| 230 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2014-06-25 |
| 231 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
18,960 |
|
0.00 |
2014-06-23 |
| 232 |
0347 |
Angang Steel Company Limited:H |
8,000 |
38,000 |
|
0.00 |
2013-08-07 |
| 233 |
0799 |
IGG Inc:O |
10,000 |
48,600 |
|
0.00 |
2014-01-16 |
| 234 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2013-07-18 |
| 235 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,000 |
|
0.00 |
2013-11-18 |
| 236 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,500 |
37,195 |
|
0.00 |
2014-06-25 |
| 237 |
3339 |
Lonking Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2013-10-15 |
| 238 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
38,240 |
|
0.00 |
2014-06-09 |
| 239 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
304,000 |
|
0.00 |
2014-06-19 |
| 240 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2014-03-21 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,700 |
50,925 |
|
0.00 |
2014-04-07 |
| 242 |
0008 |
PCCW LIMITED:O |
49,600 |
221,712 |
|
0.00 |
2014-06-25 |
| 243 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2012-11-06 |
| 244 |
0993 |
XinKong International Capital Holdings Limited:O |
6,000 |
16,080 |
|
0.00 |
2014-04-25 |
| 245 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
75,400 |
|
0.00 |
2014-06-25 |
| 246 |
0282 |
NEXT DIGITAL LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2014-06-25 |
| 247 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-11-19 |
| 248 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
93,000 |
159,960 |
|
0.00 |
2014-05-26 |
| 249 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2014-03-12 |
| 250 |
1680 |
Macau Legend Development Limited:O |
40,000 |
208,800 |
|
0.00 |
2014-06-20 |
| 251 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
41,400 |
|
0.00 |
2014-06-03 |
| 252 |
1051 |
G-Resources Group Limited:O |
156,000 |
29,328 |
|
0.00 |
2014-06-25 |
| 253 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
157,200 |
|
0.00 |
2014-06-04 |
| 254 |
0285 |
BYD Electronic (International) Company Limited:O |
12,500 |
81,000 |
|
0.00 |
2014-05-15 |
| 255 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2014-06-17 |
| 256 |
0267 |
CITIC Limited (HK):O |
20,000 |
269,600 |
|
0.00 |
2014-05-26 |
| 257 |
1270 |
Langham Hospitality Investments Limited:O |
11,000 |
39,050 |
|
0.00 |
2014-04-28 |
| 258 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
68,200 |
|
0.00 |
2014-02-17 |
| 259 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2014-05-09 |
| 260 |
1207 |
SRE Group Limited:O |
30,000 |
6,690 |
|
0.00 |
2013-07-17 |
| 261 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,800 |
970,560 |
|
0.00 |
2014-06-10 |
| 262 |
1149 |
Anxin-China Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2014-03-11 |
| 263 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
45,632 |
|
0.00 |
2014-06-19 |
| 264 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
6,180 |
|
0.00 |
2013-01-29 |
| 265 |
6128 |
Graphex Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2014-06-25 |
| 266 |
0382 |
Welling Holding Limited:O |
14,000 |
30,940 |
|
0.00 |
2013-11-14 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
81,200 |
|
0.00 |
2013-10-30 |
| 268 |
0715 |
China Oceanwide Holdings Limited:O |
42,000 |
25,200 |
|
0.00 |
2014-04-02 |
| 269 |
1131 |
Agritrade Resources Limited:O |
5,000 |
6,350 |
|
0.00 |
2010-12-01 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
690,200 |
|
0.00 |
2014-06-25 |
| 271 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2014-06-06 |
| 272 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
35,640 |
|
0.00 |
2013-12-06 |
| 273 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2013-07-17 |
| 274 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
23,760 |
|
0.00 |
2013-11-29 |
| 275 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2014-03-14 |
| 276 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
138,000 |
|
0.00 |
2014-06-03 |
| 277 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
2,130 |
|
0.00 |
2011-03-16 |
| 278 |
0848 |
Maoye International Holdings Limited:O |
21,000 |
26,040 |
|
0.00 |
2014-06-04 |
| 279 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
239,500 |
|
0.00 |
2014-06-16 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
73,222 |
5,832,132 |
|
0.00 |
2014-06-12 |
| 281 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2013-07-18 |
| 282 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
33,695 |
|
0.00 |
2014-03-14 |
| 283 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
36,900 |
|
0.00 |
2014-06-18 |
| 284 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2014-06-13 |
| 285 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2014-02-13 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
56,700 |
|
0.00 |
2014-02-28 |
| 287 |
1195 |
Kingwell Group Limited:O |
8,000 |
6,640 |
|
0.00 |
2014-06-18 |
| 288 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
18,800 |
|
0.00 |
2014-05-26 |
| 289 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
26,600 |
|
0.00 |
2014-02-05 |
| 290 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
112,000 |
70,560 |
|
0.00 |
2014-04-28 |
| 291 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2014-06-18 |
| 292 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
75,800 |
|
0.00 |
2013-07-24 |
| 293 |
0198 |
SMI Holdings Group Limited:O |
28,500 |
7,838 |
|
0.00 |
2014-06-19 |
| 294 |
0493 |
GOME Retail Holdings Limited:O |
50,306 |
63,889 |
|
0.00 |
2014-05-23 |
| 295 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2014-06-23 |
| 296 |
2369 |
Coolpad Group Limited:O |
12,000 |
25,320 |
|
0.00 |
2014-06-25 |
| 297 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
27,500 |
|
0.00 |
2014-04-10 |
| 298 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2012-02-17 |
| 299 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
95,200 |
|
0.00 |
2014-05-14 |
| 300 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2010-05-07 |
| 301 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
15,540 |
|
0.00 |
2014-06-25 |
| 302 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,693 |
12,347 |
|
0.00 |
2013-07-17 |
| 303 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,510 |
|
0.00 |
2009-09-28 |
| 304 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
466 |
|
0.00 |
2012-11-30 |
| 305 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
880 |
|
0.00 |
2008-07-31 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
69,230 |
|
0.00 |
2014-06-12 |
| 307 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
52,900 |
|
0.00 |
2014-06-16 |
| 308 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,020 |
|
0.00 |
2014-02-28 |
| 309 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2008-08-15 |
| 310 |
1029 |
IRC LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2013-07-17 |
| 311 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
41,700 |
|
0.00 |
2014-04-30 |
| 312 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
138,800 |
|
0.00 |
2013-07-17 |
| 313 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
74,700 |
|
0.00 |
2014-06-19 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
450,000 |
|
0.00 |
2014-03-03 |
| 315 |
1299 |
AIA Group Limited:O |
22,400 |
865,760 |
|
0.00 |
2014-04-29 |
| 316 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2014-05-30 |
| 317 |
3333 |
China Evergrande Group:O |
27,000 |
80,190 |
|
0.00 |
2014-06-19 |
| 318 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
1,050 |
* |
0.00 |
2013-07-25 |
| 319 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
187,200 |
|
0.00 |
2014-05-28 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,760 |
|
0.00 |
2014-06-17 |
| 321 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2011-05-16 |
| 322 |
0621 |
Taung Gold International Limited:O |
20,000 |
2,120 |
|
0.00 |
2010-02-02 |
| 323 |
0364 |
Blockchain Group Company Limited:O |
20,000 |
2,560 |
|
0.00 |
2014-01-24 |
| 324 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
81,360 |
|
0.00 |
2014-06-24 |
| 325 |
1208 |
MMG Limited (HK):O |
8,000 |
16,320 |
|
0.00 |
2014-01-21 |
| 326 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
6,000 |
8,400 |
|
0.00 |
2014-05-13 |
| 327 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
12,510 |
|
0.00 |
2014-01-02 |
| 328 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
47,400 |
|
0.00 |
2014-06-25 |
| 329 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2013-07-26 |
| 330 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,520 |
|
0.00 |
2013-07-26 |
| 331 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
2,475 |
|
0.00 |
2013-11-01 |
| 332 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,151 |
3,242 |
|
0.00 |
2013-07-26 |
| 333 |
0689 |
EPI (Holdings) Limited:O |
6,000 |
1,260 |
|
0.00 |
2013-07-19 |
| 334 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
52,500 |
|
0.00 |
2014-03-06 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
87,800 |
|
0.00 |
2014-05-16 |
| 336 |
0952 |
Quam Plus International Financial Limited:O |
1,319 |
415 |
|
0.00 |
2013-07-30 |
| 337 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,800 |
684 |
|
0.00 |
2013-06-19 |
| 338 |
2638 |
HK Electric Investments Limited:O |
9,000 |
47,070 |
|
0.00 |
2014-05-30 |
| 339 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2013-07-26 |
| 340 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
735 |
860 |
|
0.00 |
2014-03-28 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
178,950 |
|
0.00 |
2014-03-18 |
| 342 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
70,510 |
|
0.00 |
2012-02-17 |
| 343 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
423,200 |
|
0.00 |
2014-05-16 |
| 344 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
17,140 |
|
0.00 |
2014-03-26 |
| 345 |
0880 |
SJM Holdings Limited:O |
5,000 |
95,000 |
|
0.00 |
2014-03-21 |
| 346 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
713 |
7,052 |
|
0.00 |
2013-05-07 |
| 347 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,420 |
|
0.00 |
2010-07-19 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
20,190 |
|
0.00 |
2014-05-28 |
| 349 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
1,152 |
|
0.00 |
2013-11-06 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
153,280 |
|
0.00 |
2014-06-12 |
| 351 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
21,670 |
|
0.00 |
2014-06-19 |
| 352 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2014-03-17 |
| 353 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,080 |
175,230 |
|
0.00 |
2014-03-05 |
| 354 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,960 |
|
0.00 |
2013-12-17 |
| 355 |
3360 |
Far East Horizon Limited:O |
2,000 |
11,400 |
|
0.00 |
2014-06-23 |
| 356 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
705 |
|
0.00 |
2014-05-27 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
10,646 |
31,193 |
|
0.00 |
2014-05-16 |
| 358 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
13,600 |
|
0.00 |
2014-05-22 |
| 359 |
0582 |
Shin Hwa World Limited:O |
10,000 |
5,000 |
|
0.00 |
2014-04-16 |
| 360 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
6,360 |
|
0.00 |
2014-06-11 |
| 361 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,368 |
|
0.00 |
2013-07-26 |
| 362 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2013-07-18 |
| 363 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,836 |
|
0.00 |
2014-02-26 |
| 364 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
35,910 |
|
0.00 |
2014-05-15 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
113,040 |
|
0.00 |
2014-06-19 |
| 366 |
0066 |
MTR CORPORATION LIMITED:O |
2,689 |
78,653 |
|
0.00 |
2014-06-18 |
| 367 |
0987 |
China Renewable Energy Investment Limited:O |
1,042 |
307 |
|
0.00 |
2013-07-26 |
| 368 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
160 |
|
0.00 |
2013-08-06 |
| 369 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
44,200 |
|
0.00 |
2014-06-03 |
| 370 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,200 |
292 |
|
0.00 |
2013-07-19 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
63,000 |
|
0.00 |
2014-06-18 |
| 372 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,520 |
|
0.00 |
2013-07-18 |
| 373 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
18,750 |
|
0.00 |
2014-04-29 |
| 374 |
0402 |
Peace Map Holding Limited:O |
2,000 |
388 |
|
0.00 |
2013-08-02 |
| 375 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
536 |
|
0.00 |
2013-03-15 |
| 376 |
0883 |
CNOOC LIMITED:O |
12,000 |
161,760 |
|
0.00 |
2014-05-16 |
| 377 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2013-12-20 |
| 378 |
0159 |
Brockman Mining Limited:O |
2,000 |
890 |
|
0.00 |
2013-07-19 |
| 379 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
57,400 |
|
0.00 |
2014-06-13 |
| 380 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
187 |
|
0.00 |
2013-07-17 |
| 381 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
15,300 |
|
0.00 |
2013-10-18 |
| 382 |
2282 |
MGM China Holdings Limited:O |
800 |
19,600 |
|
0.00 |
2013-07-26 |
| 383 |
3328 |
Bank of Communications Co., Ltd.:H |
6,850 |
36,100 |
|
0.00 |
2014-04-15 |
| 384 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
495 |
|
0.00 |
2014-06-05 |
| 385 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,550 |
|
0.00 |
2014-05-16 |
| 386 |
0941 |
China Mobile Limited (HK):O |
3,500 |
260,925 |
|
0.00 |
2014-05-08 |
| 387 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,540 |
|
0.00 |
2014-02-20 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
115,100 |
|
0.00 |
2014-06-03 |
| 389 |
1928 |
Sands China Ltd.:O |
800 |
44,000 |
|
0.00 |
2014-06-13 |
| 390 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
33,320 |
|
0.00 |
2014-06-24 |
| 391 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
34 |
|
0.00 |
2013-08-02 |
| 392 |
0149 |
China Agri-Products Exchange Limited:O |
50 |
18 |
|
0.00 |
2014-03-05 |
| 393 |
6823 |
HKT Limited (KY):O |
184 |
1,647 |
|
0.00 |
2013-09-13 |
| 394 |
0076 |
Elate Holdings Limited:O |
200 |
15 |
|
0.00 |
2014-04-03 |
| 395 |
0764 |
Eternity Investment Limited:O |
5 |
4 |
|
0.00 |
2013-07-18 |
| 396 |
0805 |
GLENCORE PLC:O |
100 |
4,235 |
|
0.00 |
2012-04-20 |
| 397 |
0885 |
Rentian Technology Holdings Limited:O |
4 |
4 |
|
0.00 |
2014-01-14 |
| 398 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
6 |
|
0.00 |
2013-07-16 |
| 399 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
7 |
|
0.00 |
2014-03-03 |
| 400 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2013-07-18 |
| 401 |
1003 |
Huanxi Media Group Limited:O |
1 |
1 |
|
0.00 |
2014-03-20 |
| 402 |
1222 |
WANG ON GROUP LIMITED:O |
10 |
2 |
|
0.00 |
2013-12-04 |
