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 |
0153 |
China Saite Group Company Limited:O |
1,020,000,000 |
622,200,000 |
|
63.75 |
2014-11-06 |
| 2 |
1819 |
Fuguiniao Co., Ltd.:H |
94,000,000 |
862,920,000 |
|
19.34 |
2014-11-27 |
| 3 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
41,795,200 |
501,542,400 |
|
18.55 |
2014-11-18 |
| 4 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
816,525,000 |
126,561,375 |
|
15.74 |
2014-12-09 |
| 5 |
1678 |
China Creative Global Holdings Limited:O |
133,128,410 |
239,631,138 |
|
7.40 |
2014-06-19 |
| 6 |
1231 |
Newton Resources Ltd:O |
230,380,000 |
200,430,600 |
|
5.76 |
2014-10-03 |
| 7 |
1636 |
China Metal Resources Utilization Limited:O |
120,976,000 |
114,927,200 |
|
5.75 |
2014-09-02 |
| 8 |
0404 |
Hsin Chong Group Holdings Limited:O |
150,020,000 |
145,519,400 |
|
5.25 |
2014-03-24 |
| 9 |
3313 |
ArtGo Holdings Limited:O |
68,449,000 |
130,053,100 |
|
5.13 |
2013-12-30 |
| 10 |
2339 |
BeijingWest Industries International Limited:O |
140,700,000 |
42,913,500 |
|
4.99 |
2014-12-05 |
| 11 |
1370 |
Aowei Holding Limited:O |
72,670,000 |
188,942,000 |
|
4.82 |
2014-11-24 |
| 12 |
1431 |
YuanShengTai Dairy Farm Limited:O |
178,671,460 |
130,430,166 |
|
4.57 |
2014-09-25 |
| 13 |
0559 |
DeTai New Energy Group Limited:O |
132,890,000 |
59,800,500 |
* |
3.70 |
2011-10-26 |
| 14 |
1031 |
Kingston Financial Group Limited:O |
389,489,000 |
385,594,110 |
|
3.22 |
2014-03-10 |
| 15 |
1369 |
Wuzhou International Holdings Limited:O |
104,514,000 |
144,229,320 |
|
2.24 |
2014-11-21 |
| 16 |
0910 |
China Sandi Holdings Limited:O |
13,282,500 |
5,844,300 |
|
1.93 |
2012-10-11 |
| 17 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,253,000 |
8,901,200 |
|
1.93 |
2014-01-27 |
| 18 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
188,676,600 |
1,901,860,128 |
|
1.89 |
2014-12-04 |
| 19 |
0729 |
FDG Electric Vehicles Limited:O |
258,520,000 |
96,945,000 |
|
1.49 |
2014-11-24 |
| 20 |
0269 |
China Resources and Transportation Group Limited:O |
318,612,000 |
51,615,144 |
|
1.18 |
2014-11-19 |
| 21 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,130,000 |
6,747,900 |
|
0.97 |
2014-09-08 |
| 22 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
33,412,500 |
13,197,938 |
|
0.97 |
2014-09-18 |
| 23 |
0399 |
Starcoin Group Limited:O |
11,045,000 |
12,370,400 |
|
0.85 |
2014-10-21 |
| 24 |
1277 |
Kinetic Development Group Limited:O |
65,636,000 |
24,941,680 |
|
0.78 |
2012-12-27 |
| 25 |
0378 |
FDG Kinetic Limited:O |
6,510,000 |
7,877,100 |
|
0.70 |
2014-11-13 |
| 26 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000,000 |
28,200,000 |
|
0.42 |
2014-01-03 |
| 27 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
7,213,600 |
1,226,312 |
|
0.37 |
2014-11-27 |
| 28 |
1622 |
Redco Properties Group Limited:O |
5,530,000 |
20,295,100 |
|
0.35 |
2014-03-13 |
| 29 |
0109 |
Good Resources Holdings Limited:O |
5,000,000 |
2,850,000 |
|
0.34 |
2012-10-09 |
| 30 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
475,000 |
4,735,750 |
|
0.32 |
2013-10-02 |
| 31 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,500,000 |
2,517,500 |
|
0.29 |
2014-08-21 |
| 32 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
892,500 |
3,543,225 |
|
0.27 |
2014-11-24 |
| 33 |
0500 |
Frontier Services Group Limited:O |
2,910,000 |
3,492,000 |
|
0.24 |
2014-12-09 |
| 34 |
8100 |
Famous Tech International Holdings Limited:O |
3,750,000 |
337,500 |
|
0.19 |
2014-08-04 |
| 35 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,300,000 |
1,848,000 |
|
0.19 |
2014-03-31 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,210,000 |
1,389,300 |
|
0.18 |
2014-12-03 |
| 37 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,440,000 |
2,692,800 |
* |
0.16 |
2013-03-15 |
| 38 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,000,000 |
220,000 |
* |
0.16 |
2013-02-08 |
| 39 |
1371 |
China Ecotourism Group Limited:O |
13,196,000 |
8,181,520 |
|
0.16 |
2014-10-20 |
| 40 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,700,000 |
8,413,000 |
|
0.15 |
2014-10-15 |
| 41 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
184,500 |
|
0.13 |
2007-12-12 |
| 42 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,776,541 |
48,588,396 |
|
0.12 |
2014-11-21 |
| 43 |
1163 |
Dejin Resources Group Company Limited:O |
390,000 |
83,850 |
* |
0.09 |
2014-04-11 |
| 44 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,310,000 |
773,850 |
|
0.08 |
2014-01-28 |
| 45 |
8178 |
China Information Technology Development Limited:O |
1,797,600 |
226,498 |
|
0.07 |
2014-03-07 |
| 46 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,599,869 |
17,374,577 |
|
0.05 |
2014-12-08 |
| 47 |
0636 |
KLN Logistics Group Limited (BM):O |
862,585 |
10,402,775 |
|
0.05 |
2014-08-12 |
| 48 |
0619 |
South China Financial Holdings Limited:O |
2,500,000 |
350,000 |
|
0.05 |
2014-11-11 |
| 49 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
3,956,000 |
18,395,400 |
|
0.05 |
2014-11-25 |
| 50 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800,000 |
178,400 |
|
0.05 |
2014-11-04 |
| 51 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,168,000 |
2,394,400 |
|
0.04 |
2014-12-09 |
| 52 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
310,000 |
251,100 |
|
0.04 |
2014-11-10 |
| 53 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
202,500 |
113,400 |
|
0.03 |
2014-12-02 |
| 54 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
101,795 |
135,387 |
|
0.03 |
2014-02-26 |
| 55 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
466,000 |
582,500 |
|
0.03 |
2011-01-04 |
| 56 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
59,400 |
|
0.02 |
2013-03-11 |
| 57 |
0271 |
Asiasec Properties Limited:O |
240,000 |
182,400 |
|
0.02 |
2014-08-18 |
| 58 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
53,200 |
|
0.02 |
2011-04-01 |
| 59 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
400,000 |
924,000 |
|
0.02 |
2014-04-10 |
| 60 |
1186 |
China Railway Construction Corporation Limited:H |
310,000 |
2,926,400 |
* |
0.01 |
2012-09-11 |
| 61 |
0726 |
DIT Group Limited:O |
450,000 |
126,000 |
|
0.01 |
2014-10-30 |
| 62 |
0353 |
Energy International Investments Holdings Limited:O |
245,400 |
27,485 |
|
0.01 |
2014-10-23 |
| 63 |
1051 |
G-Resources Group Limited:O |
3,053,400 |
632,054 |
|
0.01 |
2013-10-07 |
| 64 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
320,000 |
35,520 |
|
0.01 |
2013-11-04 |
| 65 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
121,000 |
|
0.01 |
2012-03-30 |
| 66 |
1833 |
Intime Retail (Group) Company Limited:O |
212,000 |
1,263,520 |
|
0.01 |
2014-12-01 |
| 67 |
1110 |
Kingworld Medicines Group Limited:O |
56,000 |
113,120 |
|
0.01 |
2014-10-31 |
| 68 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,450 |
17,415 |
|
0.01 |
2014-08-11 |
| 69 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
1,340,000 |
|
0.01 |
2011-12-22 |
| 70 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
318,000 |
43,884 |
|
0.01 |
2010-10-27 |
| 71 |
0975 |
Mongolian Mining Corporation:O |
256,000 |
99,840 |
|
0.01 |
2011-08-03 |
| 72 |
1918 |
Sunac China Holdings Limited:O |
230,000 |
1,612,300 |
|
0.01 |
2011-03-03 |
| 73 |
0094 |
Greenheart Group Limited:O |
50,000 |
45,000 |
* |
0.01 |
2011-11-18 |
| 74 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2014-04-23 |
| 75 |
0008 |
PCCW LIMITED:O |
447,182 |
2,307,459 |
|
0.01 |
2014-02-11 |
| 76 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
6,870 |
* |
0.01 |
2011-10-19 |
| 77 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
161,700 |
|
0.01 |
2014-10-27 |
| 78 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
287,700 |
|
0.01 |
2013-10-03 |
| 79 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2012-11-26 |
| 80 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
27,800 |
|
0.00 |
2010-09-08 |
| 81 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
112,800 |
|
0.00 |
2011-05-05 |
| 82 |
0585 |
Imagi International Holdings Limited:O |
432,000 |
80,352 |
|
0.00 |
2010-09-15 |
| 83 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 84 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
19,000 |
|
0.00 |
2014-01-27 |
| 85 |
0261 |
GBA Holdings Limited:O |
2,600,000 |
39,000 |
|
0.00 |
2013-05-09 |
| 86 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,400 |
270,948 |
|
0.00 |
2014-01-14 |
| 87 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
105,000 |
|
0.00 |
2014-02-17 |
| 88 |
1247 |
Miko International Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2014-06-06 |
| 89 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2014-09-04 |
| 90 |
0196 |
Honghua Group Limited:O |
115,000 |
115,000 |
|
0.00 |
2013-12-17 |
| 91 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 92 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,000 |
40,180 |
|
0.00 |
2013-11-01 |
| 93 |
0364 |
Blockchain Group Company Limited:O |
544,100 |
50,601 |
|
0.00 |
2014-02-27 |
| 94 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
59,500 |
57,120 |
|
0.00 |
2013-11-18 |
| 95 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
460,000 |
49,220 |
|
0.00 |
2011-05-09 |
| 96 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
91,200 |
14,227 |
|
0.00 |
2009-10-22 |
| 97 |
2309 |
ZO Future Group:O |
300,000 |
20,100 |
* |
0.00 |
2010-01-05 |
| 98 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2014-06-26 |
| 99 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
42,120 |
|
0.00 |
2012-07-11 |
| 100 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
55,973 |
2,743 |
|
0.00 |
2014-10-17 |
| 101 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
20,160 |
|
0.00 |
2012-09-20 |
| 102 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,080 |
49,896 |
|
0.00 |
2014-04-24 |
| 103 |
0190 |
HKC (HOLDINGS) LIMITED:O |
279,865 |
56,253 |
|
0.00 |
2011-03-30 |
| 104 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
15,400 |
|
0.00 |
2013-07-31 |
| 105 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
27,000 |
73,170 |
|
0.00 |
2014-11-20 |
| 106 |
0230 |
Minmetals Land Limited:O |
70,000 |
63,000 |
|
0.00 |
2010-11-19 |
| 107 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
128,800 |
|
0.00 |
2012-07-03 |
| 108 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2012-05-29 |
| 109 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
12,480 |
|
0.00 |
2013-11-28 |
| 110 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
105,200 |
|
0.00 |
2014-11-19 |
| 111 |
0419 |
Hony Media Group:O |
130,625 |
90,131 |
|
0.00 |
2014-10-14 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2012-09-12 |
| 113 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,629 |
13,711 |
|
0.00 |
2013-02-22 |
| 114 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
27,200 |
|
0.00 |
2013-11-25 |
| 115 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
33,800 |
|
0.00 |
2007-12-20 |
| 116 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2014-09-19 |
| 117 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
11,900 |
|
0.00 |
2011-07-13 |
| 118 |
0985 |
CST Holding (HK) Limited (KY):O |
442,240 |
20,785 |
|
0.00 |
2014-03-17 |
| 119 |
1233 |
Times China Holdings Limited:O |
28,000 |
89,320 |
|
0.00 |
2014-11-20 |
| 120 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
50,200 |
|
0.00 |
2012-06-27 |
| 121 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
320,056 |
57,610 |
|
0.00 |
2011-12-19 |
| 122 |
0555 |
REXLot Holdings Limited:O |
150,000 |
100,500 |
|
0.00 |
2014-03-17 |
| 123 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
7,722 |
* |
0.00 |
2007-06-26 |
| 124 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2009-05-05 |
| 125 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
116,400 |
123,384 |
|
0.00 |
2013-07-30 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
282,951 |
21,674,047 |
|
0.00 |
2014-11-19 |
| 127 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,000 |
158,670 |
|
0.00 |
2013-06-28 |
| 128 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2014-07-28 |
| 129 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,358,000 |
|
0.00 |
2012-07-19 |
| 130 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
19,720 |
|
0.00 |
2014-12-08 |
| 131 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,236 |
237,827 |
|
0.00 |
2014-06-18 |
| 132 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
14,000 |
|
0.00 |
2014-02-11 |
| 133 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
36,971 |
4,170,329 |
|
0.00 |
2014-09-03 |
| 134 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
100,800 |
|
0.00 |
2013-12-04 |
| 135 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120,000 |
93,600 |
|
0.00 |
2012-03-08 |
| 136 |
0880 |
SJM Holdings Limited:O |
70,000 |
908,600 |
|
0.00 |
2014-09-19 |
| 137 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
34,200 |
|
0.00 |
2013-12-30 |
| 138 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2011-09-01 |
| 139 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
15,250 |
|
0.00 |
2009-12-18 |
| 140 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
12,040 |
|
0.00 |
2013-01-09 |
| 141 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
162,000 |
|
0.00 |
2012-05-31 |
| 142 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
216,000 |
|
0.00 |
2014-10-27 |
| 143 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
7,800 |
|
0.00 |
2014-01-03 |
| 144 |
1145 |
Courage Investment Group Limited:O |
12,000 |
4,980 |
|
0.00 |
2013-10-15 |
| 145 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
23,500 |
|
0.00 |
2014-03-25 |
| 146 |
0987 |
China Renewable Energy Investment Limited:O |
25,410 |
6,175 |
|
0.00 |
2011-11-03 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
226,400 |
|
0.00 |
2014-02-28 |
| 148 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
11,040 |
|
0.00 |
2014-11-17 |
| 149 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
51,000 |
15,555 |
|
0.00 |
2014-10-13 |
| 150 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
128,100 |
|
0.00 |
2011-10-03 |
| 151 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
3,225 |
|
0.00 |
2013-08-15 |
| 152 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2014-12-02 |
| 153 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2011-01-21 |
| 154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2012-11-21 |
| 155 |
0986 |
Dufu Liquor Group Limited:O |
2,660 |
1,197 |
|
0.00 |
2014-10-20 |
| 156 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2011-05-20 |
| 157 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,490 |
|
0.00 |
2007-06-26 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,910 |
641,937 |
|
0.00 |
2014-09-12 |
| 159 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,134 |
9,487 |
|
0.00 |
2011-05-26 |
| 160 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
3,636 |
|
0.00 |
2010-07-21 |
| 161 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
984 |
* |
0.00 |
2010-11-08 |
| 162 |
1215 |
Kai Yuan Holdings Limited:O |
107,500 |
9,460 |
|
0.00 |
2010-10-27 |
| 163 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 164 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2010-06-14 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
72,800 |
|
0.00 |
2013-09-30 |
| 166 |
1224 |
C C Land Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2014-03-28 |
| 167 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
4,800 |
|
0.00 |
2010-08-10 |
| 168 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
101,100 |
|
0.00 |
2014-08-06 |
| 169 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
265,000 |
204,050 |
|
0.00 |
2014-11-19 |
| 170 |
0091 |
Golden Century International Holdings Group Limited:O |
29,424 |
8,386 |
|
0.00 |
2014-06-30 |
| 171 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
3,923 |
333 |
|
0.00 |
2014-11-28 |
| 172 |
0148 |
Kingboard Holdings Limited:O |
7,200 |
96,624 |
|
0.00 |
2013-05-29 |
| 173 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2014-11-20 |
| 174 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
6,980 |
|
0.00 |
2014-03-28 |
| 175 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,000 |
540,000 |
|
0.00 |
2014-09-17 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
6,100 |
|
0.00 |
2012-02-08 |
| 177 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
23,280 |
|
0.00 |
2011-06-30 |
| 178 |
0973 |
L'Occitane International S.A.:O |
10,000 |
193,000 |
|
0.00 |
2013-01-31 |
| 179 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,480 |
|
0.00 |
2010-11-24 |
| 180 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2014-09-18 |
| 181 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-09-30 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
198,090 |
|
0.00 |
2011-04-26 |
| 183 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
30,250 |
|
0.00 |
2014-10-23 |
| 184 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,900 |
6,431 |
|
0.00 |
2010-10-08 |
| 185 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2014-02-04 |
| 186 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
397,800 |
|
0.00 |
2014-09-04 |
| 187 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,600 |
594,880 |
|
0.00 |
2011-06-22 |
| 188 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2013-04-16 |
| 189 |
2371 |
Chuanglian Holdings Limited (KY):O |
24,000 |
6,120 |
|
0.00 |
2010-11-22 |
| 190 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,760 |
|
0.00 |
2011-05-25 |
| 191 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
19,080 |
|
0.00 |
2014-11-28 |
| 192 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,895 |
377,408 |
|
0.00 |
2014-12-09 |
| 193 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2013-11-26 |
| 194 |
1893 |
China National Materials Company Limited:H |
6,000 |
13,620 |
|
0.00 |
2013-11-19 |
| 195 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,900 |
1,043,710 |
|
0.00 |
2014-11-21 |
| 196 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,340 |
|
0.00 |
2011-03-28 |
| 197 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2013-06-28 |
| 198 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
110,600 |
|
0.00 |
2013-09-05 |
| 199 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
64,000 |
84,480 |
|
0.00 |
2014-11-12 |
| 200 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
25,920 |
|
0.00 |
2014-04-10 |
| 201 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
6,112 |
|
0.00 |
2010-10-27 |
| 202 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2010-11-15 |
| 203 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2011-04-19 |
| 204 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,800 |
2,328 |
|
0.00 |
2011-12-05 |
| 205 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
4,425 |
|
0.00 |
2013-07-29 |
| 206 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
653 |
|
0.00 |
2014-04-16 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
46,960 |
70,910 |
|
0.00 |
2014-10-22 |
| 208 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 209 |
8007 |
Global Strategic Group Limited:O |
665 |
3,910 |
|
0.00 |
2014-01-03 |
| 210 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,940 |
* |
0.00 |
2011-08-03 |
| 211 |
0941 |
China Mobile Limited (HK):O |
72,000 |
6,606,000 |
|
0.00 |
2014-09-05 |
| 212 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
13,300 |
|
0.00 |
2014-11-18 |
| 213 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2012-08-31 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
41,600 |
|
0.00 |
2011-08-09 |
| 215 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
5,054 |
|
0.00 |
2010-09-14 |
| 216 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
131,200 |
|
0.00 |
2011-10-26 |
| 217 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,200 |
936 |
* |
0.00 |
2013-06-03 |
| 218 |
1928 |
Sands China Ltd.:O |
26,800 |
1,067,980 |
|
0.00 |
2014-07-21 |
| 219 |
0013 |
Hutchison Whampoa Limited:O |
14,100 |
1,276,050 |
|
0.00 |
2014-12-03 |
| 220 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
23,800 |
|
0.00 |
2009-12-17 |
| 221 |
3988 |
BANK OF CHINA LIMITED:H |
270,500 |
1,122,575 |
|
0.00 |
2014-09-05 |
| 222 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
42,300 |
|
0.00 |
2008-10-15 |
| 223 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
16,800 |
|
0.00 |
2010-11-25 |
| 224 |
0267 |
CITIC Limited (HK):O |
74,000 |
1,019,720 |
|
0.00 |
2014-09-15 |
| 225 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
31,900 |
|
0.00 |
2013-01-21 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
145,500 |
|
0.00 |
2014-11-06 |
| 227 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2011-06-08 |
| 228 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
14,040 |
|
0.00 |
2014-09-22 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
247,631 |
1,332,255 |
|
0.00 |
2014-07-03 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
67,680 |
|
0.00 |
2012-07-23 |
| 231 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2012-09-06 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
568,050 |
|
0.00 |
2014-12-05 |
| 233 |
3323 |
China National Building Material Company Limited:H |
8,000 |
59,600 |
|
0.00 |
2014-07-17 |
| 234 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
259,250 |
|
0.00 |
2014-10-10 |
| 235 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2009-12-21 |
| 236 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2013-01-15 |
| 237 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
21,900 |
|
0.00 |
2014-11-26 |
| 238 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2011-01-10 |
| 239 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
90,225 |
|
0.00 |
2013-07-11 |
| 240 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
164,880 |
|
0.00 |
2014-09-10 |
| 241 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2014-12-08 |
| 242 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
70,800 |
|
0.00 |
2014-12-03 |
| 243 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
36,920 |
|
0.00 |
2013-01-17 |
| 244 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
126,300 |
|
0.00 |
2014-06-23 |
| 245 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
162,000 |
|
0.00 |
2014-09-02 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
13,846 |
431,303 |
|
0.00 |
2014-10-30 |
| 247 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,600 |
4,256 |
|
0.00 |
2011-01-17 |
| 248 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,786 |
70,574 |
|
0.00 |
2014-10-27 |
| 249 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,240 |
|
0.00 |
2014-10-28 |
| 250 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,997 |
255 |
|
0.00 |
2014-05-13 |
| 251 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
6,347 |
|
0.00 |
2010-11-04 |
| 252 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,310 |
|
0.00 |
2010-12-16 |
| 253 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
21,420 |
|
0.00 |
2014-02-25 |
| 254 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
58,560 |
|
0.00 |
2014-02-04 |
| 255 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
1,433 |
|
0.00 |
2007-06-26 |
| 256 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2011-04-19 |
| 257 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2014-08-25 |
| 258 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
64,400 |
* |
0.00 |
2014-03-24 |
| 259 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2011-09-21 |
| 260 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
468,160 |
|
0.00 |
2011-09-08 |
| 261 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,800 |
291,096 |
|
0.00 |
2014-12-08 |
| 262 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
650 |
|
0.00 |
2011-12-06 |
| 263 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,377 |
278,529 |
|
0.00 |
2014-10-21 |
| 264 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-02-27 |
| 265 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
1,420 |
|
0.00 |
2012-05-08 |
| 266 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,560 |
|
0.00 |
2014-09-04 |
| 267 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2012-08-20 |
| 268 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2011-10-31 |
| 269 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
111,600 |
|
0.00 |
2007-06-26 |
| 270 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
408,425 |
|
0.00 |
2014-12-05 |
| 271 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
875 |
|
0.00 |
2011-11-01 |
| 272 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,680 |
|
0.00 |
2014-11-25 |
| 273 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
825 |
|
0.00 |
2010-07-23 |
| 274 |
3333 |
China Evergrande Group:O |
20,000 |
64,200 |
|
0.00 |
2014-02-14 |
| 275 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
11,904 |
|
0.00 |
2009-02-12 |
| 276 |
3328 |
Bank of Communications Co., Ltd.:H |
42,085 |
284,915 |
|
0.00 |
2012-03-30 |
| 277 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
232,000 |
|
0.00 |
2014-09-15 |
| 278 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2013-12-20 |
| 279 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
53,600 |
|
0.00 |
2012-03-02 |
| 280 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,300 |
|
0.00 |
2013-08-27 |
| 281 |
0883 |
CNOOC LIMITED:O |
49,000 |
492,940 |
|
0.00 |
2014-11-07 |
| 282 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
51,600 |
|
0.00 |
2012-08-20 |
| 283 |
0276 |
Mongolia Energy Corporation Limited:O |
1,815 |
871 |
|
0.00 |
2014-11-27 |
| 284 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
6,630 |
|
0.00 |
2014-01-17 |
| 285 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
70,160 |
|
0.00 |
2011-04-08 |
| 286 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,976 |
|
0.00 |
2010-08-05 |
| 287 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
165,300 |
|
0.00 |
2014-12-04 |
| 288 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
920 |
|
0.00 |
2009-06-03 |
| 289 |
0621 |
Taung Gold International Limited:O |
12,000 |
2,064 |
|
0.00 |
2010-01-20 |
| 290 |
1387 |
China Dili Group:O |
20,000 |
7,200 |
|
0.00 |
2012-05-25 |
| 291 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
13,240 |
|
0.00 |
2007-06-26 |
| 292 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
96,980 |
|
0.00 |
2014-12-02 |
| 293 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,100 |
|
0.00 |
2011-04-14 |
| 294 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,360 |
|
0.00 |
2014-02-05 |
| 295 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
35,476 |
|
0.00 |
2013-07-29 |
| 296 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,112 |
|
0.00 |
2014-10-24 |
| 297 |
2638 |
HK Electric Investments Limited:O |
6,500 |
32,760 |
|
0.00 |
2014-07-11 |
| 298 |
0933 |
Viva Goods Company Limited:O |
6,000 |
4,800 |
|
0.00 |
2012-12-11 |
| 299 |
0112 |
Lerthai Group Limited:O |
220 |
517 |
|
0.00 |
2007-06-26 |
| 300 |
1836 |
Stella International Holdings Limited:O |
500 |
10,150 |
|
0.00 |
2007-10-04 |
| 301 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,500 |
|
0.00 |
2007-09-04 |
| 302 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
133,590 |
809,555 |
|
0.00 |
2014-11-12 |
| 303 |
1838 |
China Properties Group Limited:O |
1,000 |
1,290 |
|
0.00 |
2007-06-26 |
| 304 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,540 |
|
0.00 |
2013-01-04 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,480 |
|
0.00 |
2011-04-12 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,500 |
98,230 |
|
0.00 |
2014-06-20 |
| 307 |
2038 |
FIH Mobile Limited:O |
4,000 |
14,800 |
|
0.00 |
2014-07-18 |
| 308 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,690 |
|
0.00 |
2014-09-16 |
| 309 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
2,840 |
|
0.00 |
2014-03-21 |
| 310 |
1299 |
AIA Group Limited:O |
5,600 |
244,440 |
|
0.00 |
2014-02-25 |
| 311 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
2,568 |
|
0.00 |
2012-11-05 |
| 312 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
48,600 |
|
0.00 |
2014-05-23 |
| 313 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
7,800 |
|
0.00 |
2013-03-01 |
| 314 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,860 |
|
0.00 |
2009-06-26 |
| 315 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
101 |
|
0.00 |
2013-04-17 |
| 316 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
393,720 |
|
0.00 |
2014-12-03 |
| 317 |
6823 |
HKT Limited (KY):O |
2,624 |
26,555 |
|
0.00 |
2014-07-24 |
| 318 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
76,140 |
|
0.00 |
2014-09-08 |
| 319 |
0198 |
SMI Holdings Group Limited:O |
3,012 |
858 |
|
0.00 |
2011-05-20 |
| 320 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
555 |
14,347 |
|
0.00 |
2011-06-13 |
| 321 |
1270 |
Langham Hospitality Investments Limited:O |
587 |
1,972 |
|
0.00 |
2013-05-30 |
| 322 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
8,610 |
|
0.00 |
2011-05-25 |
| 323 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
71,400 |
|
0.00 |
2014-06-11 |
| 324 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2012-03-02 |
| 325 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2013-01-21 |
| 326 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,980 |
|
0.00 |
2012-09-11 |
| 327 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,890 |
|
0.00 |
2011-05-05 |
| 328 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,200 |
|
0.00 |
2012-12-11 |
| 329 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
7,730 |
|
0.00 |
2014-04-10 |
| 330 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,240 |
|
0.00 |
2007-10-24 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
12,946 |
|
0.00 |
2014-07-11 |
| 332 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
17,610 |
|
0.00 |
2013-07-12 |
| 333 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
32,960 |
|
0.00 |
2014-04-02 |
| 334 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
14,033 |
|
0.00 |
2013-09-30 |
| 335 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
24,570 |
|
0.00 |
2012-01-18 |
| 336 |
1091 |
South Manganese Investment Limited:O |
533 |
298 |
|
0.00 |
2013-09-27 |
| 337 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,855 |
|
0.00 |
2011-04-20 |
| 338 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,540 |
|
0.00 |
2009-05-26 |
| 339 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
325 |
161 |
|
0.00 |
2011-04-01 |
| 340 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,560 |
|
0.00 |
2011-05-25 |
| 341 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
147 |
|
0.00 |
2013-09-17 |
| 342 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
935 |
|
0.00 |
2009-04-08 |
| 343 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,462 |
|
0.00 |
2012-06-15 |
| 344 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
750 |
109 |
|
0.00 |
2014-12-05 |
| 345 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
5 |
|
0.00 |
2014-02-20 |
| 346 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
780 |
|
0.00 |
2014-11-17 |
| 347 |
0547 |
Digital Domain Holdings Limited:O |
600 |
89 |
|
0.00 |
2007-12-21 |
| 348 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
40 |
|
0.00 |
2011-12-13 |
| 349 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
5 |
|
0.00 |
2008-08-29 |
| 350 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
39 |
12 |
|
0.00 |
2012-12-18 |
| 351 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
16 |
|
0.00 |
2014-09-17 |
| 352 |
0076 |
Elate Holdings Limited:O |
4 |
2 |
|
0.00 |
2014-10-24 |
| 353 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2007-06-26 |
| 354 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
37 |
|
0.00 |
2013-08-28 |
