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 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,153,000 |
1,576,500 |
|
0.69 |
2013-07-26 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
8,698,000 |
1,243,814 |
* |
0.24 |
2011-05-31 |
| 3 |
0664 |
DreamEast Group Limited:Wrnt |
45,255 |
183,735 |
|
0.21 |
2011-03-04 |
| 4 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,156,000 |
2,156,000 |
|
0.16 |
2013-11-20 |
| 5 |
0593 |
DreamEast Group Limited:O |
226,276 |
1,968,601 |
|
0.10 |
2008-07-17 |
| 6 |
8037 |
China Biotech Services Holdings Limited:O |
300,000 |
105,000 |
|
0.10 |
2014-01-06 |
| 7 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
632,000 |
202,240 |
|
0.09 |
2012-10-15 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,059,719 |
561,651 |
|
0.09 |
2013-10-24 |
| 9 |
1142 |
E&P Global Holdings Limited:O |
352,499 |
80,722 |
* |
0.07 |
2012-12-17 |
| 10 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
79,000 |
|
0.07 |
2013-12-10 |
| 11 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,920,000 |
566,400 |
|
0.06 |
2013-05-31 |
| 12 |
8078 |
China Creative Digital Entertainment Limited:O |
385,920 |
79,114 |
|
0.06 |
2013-09-26 |
| 13 |
1217 |
China Innovation Investment Limited:O |
3,008,000 |
135,360 |
|
0.04 |
2014-01-03 |
| 14 |
0294 |
Yangtzekiang Garment Limited:O |
85,000 |
255,850 |
|
0.04 |
2012-03-16 |
| 15 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
88,750 |
|
0.04 |
2007-06-26 |
| 16 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,729,740 |
2,648,115 |
|
0.04 |
2013-06-21 |
| 17 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500,000 |
80,500 |
* |
0.04 |
2011-05-31 |
| 18 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
116,255 |
44,758 |
|
0.04 |
2013-12-02 |
| 19 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
182,160 |
535,550 |
|
0.04 |
2011-06-23 |
| 20 |
1130 |
China Environmental Resources Group Limited:O |
279,760 |
86,726 |
|
0.04 |
2013-11-28 |
| 21 |
1225 |
Lerado Financial Group Company Limited:O |
240,000 |
276,000 |
|
0.03 |
2013-09-16 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
50,000 |
|
0.03 |
2013-03-15 |
| 23 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
573,000 |
1,661,700 |
|
0.03 |
2012-11-30 |
| 24 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
67,500 |
|
0.03 |
2012-08-31 |
| 25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
60,000 |
|
0.03 |
2008-10-24 |
| 26 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
85,371,500 |
|
0.03 |
2013-11-13 |
| 27 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
140,000 |
|
0.03 |
2008-01-23 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
970,000 |
147,440 |
|
0.03 |
2013-06-26 |
| 29 |
0261 |
GBA Holdings Limited:O |
16,983,000 |
169,830 |
|
0.03 |
2013-10-11 |
| 30 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
339,500 |
|
0.02 |
2013-06-27 |
| 31 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
280,000 |
168,000 |
|
0.02 |
2011-11-21 |
| 32 |
1893 |
China National Materials Company Limited:H |
274,000 |
427,440 |
|
0.02 |
2014-01-07 |
| 33 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,070,000 |
642,000 |
|
0.02 |
2013-05-03 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
82,356 |
24,707 |
|
0.02 |
2012-03-12 |
| 35 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
267,000 |
|
0.02 |
2007-06-26 |
| 36 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
37,200 |
14,880 |
|
0.02 |
2013-12-09 |
| 37 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
236,200 |
295,250 |
|
0.02 |
2012-09-18 |
| 38 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
140,000 |
110,600 |
|
0.02 |
2013-09-19 |
| 39 |
8131 |
ABC MULTIACTIVE LIMITED:O |
30,000 |
9,450 |
|
0.02 |
2013-09-03 |
| 40 |
0715 |
China Oceanwide Holdings Limited:O |
1,570,000 |
989,100 |
|
0.02 |
2013-10-23 |
| 41 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
160,000 |
42,400 |
|
0.02 |
2013-10-28 |
| 42 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
177,000 |
5,814,450 |
|
0.02 |
2013-09-18 |
| 43 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
82,500 |
|
0.02 |
2013-10-07 |
| 44 |
0008 |
PCCW LIMITED:O |
1,106,512 |
3,828,532 |
|
0.02 |
2013-12-30 |
| 45 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
28,700 |
* |
0.02 |
2007-10-30 |
| 46 |
2266 |
Dorsett Hospitality International Limited:O |
314,095 |
493,129 |
|
0.02 |
2013-11-21 |
| 47 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
150,000 |
885,000 |
|
0.02 |
2013-10-15 |
| 48 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
130,200 |
|
0.01 |
2009-04-23 |
| 49 |
0802 |
China e-Wallet Payment Group Limited:O |
106,000 |
36,570 |
|
0.01 |
2013-12-10 |
| 50 |
8130 |
Dadi International Group Limited:O |
50,000 |
33,000 |
|
0.01 |
2011-06-17 |
| 51 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
34,350 |
|
0.01 |
2013-11-29 |
| 52 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
41,600 |
|
0.01 |
2012-11-30 |
| 53 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
90,000 |
|
0.01 |
2013-10-22 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
249,013 |
2,069,298 |
|
0.01 |
2013-12-27 |
| 55 |
2778 |
Champion Real Estate Investment Trust:Unit |
619,000 |
2,129,360 |
|
0.01 |
2014-01-02 |
| 56 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,750 |
|
0.01 |
2009-12-03 |
| 57 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2008-05-14 |
| 58 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
13,000 |
|
0.01 |
2013-05-27 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
162,000 |
324,000 |
|
0.01 |
2013-12-05 |
| 60 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
88,176 |
81,122 |
|
0.01 |
2012-05-02 |
| 61 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
48,000 |
|
0.01 |
2014-01-03 |
| 62 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
23,000 |
252,080 |
|
0.01 |
2012-12-04 |
| 63 |
0764 |
Eternity Investment Limited:O |
40,000 |
33,600 |
|
0.01 |
2013-12-09 |
| 64 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
111,800 |
|
0.01 |
2013-07-05 |
| 65 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
248,000 |
148,800 |
|
0.01 |
2013-12-09 |
| 66 |
0083 |
SINO LAND COMPANY LIMITED:O |
482,800 |
4,914,904 |
|
0.01 |
2013-12-17 |
| 67 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
73,920 |
|
0.01 |
2011-08-23 |
| 68 |
2358 |
Jiu Rong Holdings Limited:O |
300,000 |
43,200 |
|
0.01 |
2014-01-06 |
| 69 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
97,200 |
|
0.01 |
2013-08-29 |
| 70 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,200 |
18,236 |
|
0.01 |
2013-08-26 |
| 71 |
0880 |
SJM Holdings Limited:O |
403,000 |
10,478,000 |
|
0.01 |
2013-12-18 |
| 72 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
12,000 |
1,245,600 |
|
0.01 |
2013-10-29 |
| 73 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
49,860 |
|
0.01 |
2013-01-31 |
| 74 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
47,200 |
|
0.01 |
2010-10-07 |
| 75 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
153,000 |
19,584 |
|
0.01 |
2013-08-30 |
| 76 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
74,000 |
69,560 |
|
0.01 |
2013-10-22 |
| 77 |
0106 |
Landsea Green Management Limited:O |
191,000 |
135,610 |
|
0.01 |
2013-11-18 |
| 78 |
0689 |
EPI (Holdings) Limited:O |
258,200 |
53,447 |
|
0.01 |
2013-12-11 |
| 79 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,759 |
48,091 |
|
0.01 |
2013-12-13 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
134,400 |
|
0.01 |
2013-12-11 |
| 81 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,691 |
173,839 |
|
0.01 |
2013-10-08 |
| 82 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,500 |
4,583,500 |
|
0.01 |
2014-01-07 |
| 83 |
2383 |
TOM GROUP LIMITED:O |
220,000 |
264,000 |
|
0.01 |
2012-10-24 |
| 84 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
6,600 |
|
0.01 |
2011-12-19 |
| 85 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
561,000 |
|
0.01 |
2013-02-26 |
| 86 |
0076 |
Elate Holdings Limited:O |
449,012 |
27,390 |
|
0.01 |
2013-11-14 |
| 87 |
0648 |
SoftMedx Healthcare Limited:O |
712,000 |
24,208 |
|
0.01 |
2013-10-07 |
| 88 |
2309 |
ZO Future Group:O |
200,000 |
30,800 |
* |
0.01 |
2010-10-26 |
| 89 |
0024 |
BURWILL HOLDINGS LIMITED:O |
230,000 |
147,200 |
|
0.01 |
2014-01-03 |
| 90 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,066 |
16,427 |
|
0.01 |
2013-06-19 |
| 91 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-12-30 |
| 92 |
0625 |
RREEF China Commercial Trust:Unit |
23,000 |
100,050 |
* |
0.00 |
2011-03-01 |
| 93 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,000 |
6,600 |
|
0.00 |
2007-12-07 |
| 94 |
1928 |
Sands China Ltd.:O |
394,000 |
25,807,000 |
|
0.00 |
2014-01-07 |
| 95 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2011-05-16 |
| 96 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,522 |
26,032 |
|
0.00 |
2013-02-22 |
| 97 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
74,000 |
144,300 |
* |
0.00 |
2011-02-01 |
| 98 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
43,500 |
|
0.00 |
2013-12-11 |
| 99 |
8167 |
Neo Telemedia Limited:O |
120,000 |
33,600 |
|
0.00 |
2013-08-20 |
| 100 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
13,680 |
|
0.00 |
2012-08-09 |
| 101 |
0491 |
Emperor Culture Group Limited:O |
68,505 |
3,905 |
|
0.00 |
2013-12-10 |
| 102 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
627,440 |
|
0.00 |
2014-01-02 |
| 103 |
1059 |
KANTONE HOLDINGS LIMITED:O |
342,000 |
32,490 |
|
0.00 |
2013-10-16 |
| 104 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,000 |
454,080 |
|
0.00 |
2014-01-06 |
| 105 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
17,500 |
|
0.00 |
2013-01-14 |
| 106 |
0397 |
Minerva Group Holding Limited:O |
380,086 |
23,945 |
|
0.00 |
2014-01-06 |
| 107 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
26,360 |
999,044 |
|
0.00 |
2013-10-28 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
105,600 |
|
0.00 |
2013-02-05 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,300 |
6,095,460 |
|
0.00 |
2014-01-07 |
| 110 |
2880 |
Liaoning Port Co., Ltd.:H |
44,000 |
84,040 |
|
0.00 |
2013-10-15 |
| 111 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
50,700 |
|
0.00 |
2013-09-19 |
| 112 |
0985 |
CST Holding (HK) Limited (KY):O |
1,107,940 |
70,908 |
|
0.00 |
2013-12-06 |
| 113 |
1070 |
TCL Electronics Holdings Limited:O |
54,517 |
187,538 |
|
0.00 |
2013-12-11 |
| 114 |
0402 |
Peace Map Holding Limited:O |
232,000 |
60,320 |
|
0.00 |
2012-12-05 |
| 115 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
101,039 |
2,263,274 |
|
0.00 |
2014-01-03 |
| 116 |
8299 |
GT Gold Holdings Limited:O |
516,000 |
37,152 |
* |
0.00 |
2010-10-22 |
| 117 |
2339 |
BeijingWest Industries International Limited:O |
9,600 |
7,008 |
* |
0.00 |
2013-12-30 |
| 118 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
15,000 |
|
0.00 |
2010-07-07 |
| 119 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2010-10-29 |
| 120 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-04-07 |
| 121 |
0612 |
Carmen Century Investment Limited (KY):O |
27,200 |
5,875 |
|
0.00 |
2011-03-14 |
| 122 |
3303 |
Jutal Offshore Oil Services Limited:O |
26,000 |
38,740 |
|
0.00 |
2013-06-05 |
| 123 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
102,496 |
21,319 |
|
0.00 |
2013-10-30 |
| 124 |
0933 |
Viva Goods Company Limited:O |
212,000 |
95,400 |
|
0.00 |
2013-10-07 |
| 125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
331,740 |
5,725,832 |
|
0.00 |
2013-12-27 |
| 126 |
0340 |
Tongguan Gold Group Limited:O |
314,000 |
22,608 |
|
0.00 |
2014-01-06 |
| 127 |
0959 |
Century Entertainment International Holdings Limited:O |
7,825 |
13,616 |
|
0.00 |
2013-10-07 |
| 128 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2011-03-18 |
| 129 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
18,400 |
|
0.00 |
2013-10-23 |
| 130 |
0815 |
China Silver Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2013-03-07 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
246,000 |
5,522,700 |
|
0.00 |
2014-01-07 |
| 132 |
0992 |
LENOVO GROUP LIMITED:O |
342,000 |
3,074,580 |
|
0.00 |
2013-12-02 |
| 133 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,400 |
151,536 |
|
0.00 |
2013-10-07 |
| 134 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
116,000 |
|
0.00 |
2013-10-07 |
| 135 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
33,180 |
|
0.00 |
2013-12-16 |
| 136 |
0271 |
Asiasec Properties Limited:O |
40,000 |
33,600 |
|
0.00 |
2013-01-08 |
| 137 |
0013 |
Hutchison Whampoa Limited:O |
136,500 |
14,250,600 |
|
0.00 |
2013-12-02 |
| 138 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
174,037 |
32,719 |
|
0.00 |
2013-06-06 |
| 139 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2013-05-13 |
| 140 |
0613 |
Planetree International Development Limited:O |
290,000 |
14,790 |
|
0.00 |
2013-01-11 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
36,960 |
|
0.00 |
2013-04-26 |
| 142 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
8,640 |
|
0.00 |
2013-03-26 |
| 143 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2013-07-22 |
| 144 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
46,720 |
|
0.00 |
2013-12-27 |
| 145 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
84,500 |
|
0.00 |
2014-01-03 |
| 146 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
25,200 |
|
0.00 |
2010-01-14 |
| 147 |
0002 |
CLP HOLDINGS LIMITED:O |
76,500 |
4,593,825 |
|
0.00 |
2013-12-23 |
| 148 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
17,200 |
35,260 |
|
0.00 |
2012-06-25 |
| 149 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,500 |
753,750 |
|
0.00 |
2013-05-30 |
| 150 |
0001 |
CK Hutchison Holdings Limited:O |
68,500 |
8,315,900 |
|
0.00 |
2013-11-20 |
| 151 |
0575 |
Regent Pacific Group Limited:O |
102,000 |
10,404 |
|
0.00 |
2013-10-28 |
| 152 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
9,100 |
|
0.00 |
2012-02-20 |
| 153 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
11,450 |
|
0.00 |
2013-12-23 |
| 154 |
0190 |
HKC (HOLDINGS) LIMITED:O |
324,396 |
87,587 |
|
0.00 |
2013-12-10 |
| 155 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
107,200 |
|
0.00 |
2013-12-06 |
| 156 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
10,230 |
|
0.00 |
2007-11-05 |
| 157 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
12,150 |
|
0.00 |
2012-08-03 |
| 158 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
550,080 |
|
0.00 |
2013-11-20 |
| 159 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
33,120 |
|
0.00 |
2011-02-11 |
| 160 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
28,680 |
|
0.00 |
2014-01-02 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
152,000 |
247,760 |
|
0.00 |
2013-10-07 |
| 162 |
0952 |
Quam Plus International Financial Limited:O |
32,138 |
8,677 |
|
0.00 |
2010-02-03 |
| 163 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2010-05-06 |
| 164 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
81,600 |
|
0.00 |
2014-01-07 |
| 165 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2013-12-10 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
28,080 |
|
0.00 |
2011-05-27 |
| 167 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
128,000 |
60,800 |
|
0.00 |
2013-12-20 |
| 168 |
1282 |
Renze Harvest International Limited:O |
76,000 |
34,200 |
|
0.00 |
2013-09-13 |
| 169 |
0067 |
China Lumena New Materials Corp.:O |
144,000 |
220,320 |
|
0.00 |
2013-11-15 |
| 170 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-01-17 |
| 171 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
424,523 |
|
0.00 |
2013-09-12 |
| 172 |
8260 |
Yin He Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2013-10-18 |
| 173 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
38,000 |
|
0.00 |
2013-12-13 |
| 174 |
1766 |
CRRC Corporation Limited:H |
50,000 |
315,000 |
|
0.00 |
2014-01-06 |
| 175 |
0276 |
Mongolia Energy Corporation Limited:O |
164,086 |
38,560 |
|
0.00 |
2013-11-11 |
| 176 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
68,800 |
|
0.00 |
2012-08-06 |
| 177 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2008-11-18 |
| 178 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,232 |
120,290 |
|
0.00 |
2013-04-18 |
| 179 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2008-05-23 |
| 180 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
204,720 |
|
0.00 |
2014-01-03 |
| 181 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,851 |
1,704,384 |
|
0.00 |
2013-09-19 |
| 182 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
19,500 |
|
0.00 |
2013-07-15 |
| 183 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
48,720 |
* |
0.00 |
2013-06-07 |
| 184 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
127,660 |
|
0.00 |
2013-10-15 |
| 185 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,500 |
8,875 |
|
0.00 |
2013-01-09 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
338,520 |
|
0.00 |
2013-11-18 |
| 187 |
0622 |
Oshidori International Holdings Limited:O |
155,456 |
31,247 |
|
0.00 |
2013-11-15 |
| 188 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
11,550 |
* |
0.00 |
2012-09-19 |
| 189 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2013-10-18 |
| 190 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2013-01-28 |
| 191 |
0011 |
HANG SENG BANK, LIMITED:O |
41,064 |
5,059,085 |
|
0.00 |
2013-12-09 |
| 192 |
0603 |
China Oil And Gas Group Limited:O |
107,200 |
151,152 |
|
0.00 |
2013-09-05 |
| 193 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2013-12-27 |
| 194 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,718 |
66,866 |
|
0.00 |
2013-05-07 |
| 195 |
1222 |
WANG ON GROUP LIMITED:O |
138,336 |
17,984 |
|
0.00 |
2011-02-22 |
| 196 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
89,052 |
951,075 |
|
0.00 |
2013-12-10 |
| 197 |
0776 |
Imperium Technology Group Limited (KY):O |
5,000 |
12,500 |
|
0.00 |
2013-03-05 |
| 198 |
0681 |
Chinese People Holdings Company Limited:O |
120,000 |
25,680 |
|
0.00 |
2012-11-09 |
| 199 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
34,000 |
|
0.00 |
2008-06-19 |
| 200 |
1383 |
LET Group Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2013-12-27 |
| 201 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
17,150 |
|
0.00 |
2011-11-10 |
| 202 |
0347 |
Angang Steel Company Limited:H |
22,000 |
115,500 |
|
0.00 |
2013-11-22 |
| 203 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-08-11 |
| 204 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
24,000 |
|
0.00 |
2013-12-12 |
| 205 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,500 |
101,400 |
|
0.00 |
2012-05-09 |
| 206 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
55,600 |
|
0.00 |
2009-12-04 |
| 207 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
4,200 |
|
0.00 |
2012-10-29 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
182,800 |
325,384 |
|
0.00 |
2013-12-13 |
| 209 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
35,696 |
|
0.00 |
2010-10-27 |
| 210 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
15,680 |
|
0.00 |
2013-10-07 |
| 211 |
0143 |
Guoan International Limited:O |
100,000 |
5,200 |
|
0.00 |
2014-01-07 |
| 212 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
18,000 |
132,840 |
|
0.00 |
2013-10-15 |
| 213 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
160,140 |
|
0.00 |
2013-05-31 |
| 214 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
100,800 |
|
0.00 |
2011-09-07 |
| 215 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
5,400 |
|
0.00 |
2013-02-15 |
| 216 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
148,800 |
153,264 |
|
0.00 |
2012-10-12 |
| 217 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,472 |
91,699 |
|
0.00 |
2011-09-16 |
| 218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,002 |
49,302 |
|
0.00 |
2013-10-24 |
| 219 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2013-08-27 |
| 220 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
89,100 |
|
0.00 |
2013-03-18 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
316,920 |
|
0.00 |
2014-01-07 |
| 222 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
79,440 |
|
0.00 |
2013-09-18 |
| 223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
208,800 |
|
0.00 |
2012-09-25 |
| 224 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2013-09-04 |
| 225 |
0185 |
Zensun Enterprises Limited:O |
64,000 |
24,000 |
|
0.00 |
2007-08-02 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
67,000 |
31,825 |
|
0.00 |
2013-11-26 |
| 227 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
25,280 |
|
0.00 |
2013-12-03 |
| 228 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,870 |
|
0.00 |
2007-06-26 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
14,820 |
|
0.00 |
2011-07-15 |
| 230 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
149,000 |
533,420 |
|
0.00 |
2014-01-07 |
| 231 |
0210 |
Daphne International Holdings Limited:O |
28,000 |
107,240 |
|
0.00 |
2013-11-07 |
| 232 |
8173 |
Hephaestus Holdings Limited:O |
16,000 |
5,840 |
|
0.00 |
2013-01-15 |
| 233 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
45,200 |
|
0.00 |
2013-04-24 |
| 234 |
0729 |
FDG Electric Vehicles Limited:O |
220,025 |
77,009 |
|
0.00 |
2013-10-22 |
| 235 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-01-08 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
52,800 |
71,808 |
|
0.00 |
2014-01-03 |
| 237 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
47,040 |
|
0.00 |
2013-06-07 |
| 238 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
145,180 |
|
0.00 |
2012-03-13 |
| 239 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
41,760 |
|
0.00 |
2012-07-17 |
| 240 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
34,580 |
|
0.00 |
2008-04-10 |
| 241 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
83,695 |
229,324 |
|
0.00 |
2013-11-12 |
| 242 |
0230 |
Minmetals Land Limited:O |
51,500 |
50,985 |
|
0.00 |
2012-09-14 |
| 243 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-12-09 |
| 244 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
81,800 |
|
0.00 |
2013-10-07 |
| 245 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,250 |
|
0.00 |
2007-06-26 |
| 246 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-01-21 |
| 247 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
195,000 |
|
0.00 |
2014-01-03 |
| 248 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2012-03-02 |
| 249 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
51,100 |
|
0.00 |
2014-01-03 |
| 250 |
1208 |
MMG Limited (HK):O |
80,000 |
130,400 |
|
0.00 |
2013-12-23 |
| 251 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
68,200 |
|
0.00 |
2011-09-20 |
| 252 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
54,600 |
|
0.00 |
2010-11-24 |
| 253 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
29,200 |
|
0.00 |
2013-12-11 |
| 254 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
336,700 |
|
0.00 |
2013-10-25 |
| 255 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
3,168 |
|
0.00 |
2013-10-07 |
| 256 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
45,000 |
|
0.00 |
2013-11-25 |
| 257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
67,760 |
|
0.00 |
2013-10-18 |
| 258 |
0485 |
China Sinostar Group Company Limited:O |
29,207 |
7,740 |
|
0.00 |
2010-07-21 |
| 259 |
3323 |
China National Building Material Company Limited:H |
42,000 |
326,760 |
|
0.00 |
2013-12-16 |
| 260 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
53,880 |
|
0.00 |
2013-12-17 |
| 261 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
84,600 |
|
0.00 |
2014-01-07 |
| 262 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
81,000 |
|
0.00 |
2013-11-15 |
| 263 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,956 |
7,389 |
|
0.00 |
2011-12-13 |
| 264 |
0267 |
CITIC Limited (HK):O |
52,000 |
560,560 |
|
0.00 |
2013-12-13 |
| 265 |
0806 |
Value Partners Group Limited:O |
25,000 |
144,250 |
|
0.00 |
2011-08-09 |
| 266 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
31,900 |
|
0.00 |
2013-10-17 |
| 267 |
0004 |
Wharf (Holdings) Limited (The):O |
42,837 |
2,460,986 |
|
0.00 |
2013-08-27 |
| 268 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2013-11-22 |
| 269 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
123,000 |
420,660 |
|
0.00 |
2014-01-07 |
| 270 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
11,424 |
|
0.00 |
2013-11-20 |
| 271 |
0726 |
DIT Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2012-11-05 |
| 272 |
2211 |
Universal Health International Group Holding Limited:O |
27,000 |
70,740 |
|
0.00 |
2014-01-07 |
| 273 |
0009 |
KEYNE LTD:O |
15,000 |
13,050 |
|
0.00 |
2013-03-26 |
| 274 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
6,900 |
|
0.00 |
2011-03-03 |
| 275 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2010-04-26 |
| 276 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
8,460 |
|
0.00 |
2013-01-10 |
| 277 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
151,740 |
|
0.00 |
2014-01-02 |
| 278 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
8,160 |
|
0.00 |
2011-03-31 |
| 279 |
1680 |
Macau Legend Development Limited:O |
80,000 |
647,200 |
|
0.00 |
2014-01-06 |
| 280 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2013-03-01 |
| 281 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
41,912 |
|
0.00 |
2013-12-30 |
| 282 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2008-04-23 |
| 283 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
69,000 |
|
0.00 |
2014-01-07 |
| 284 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,007 |
164,681 |
|
0.00 |
2013-10-29 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
396,000 |
249,480 |
|
0.00 |
2013-10-18 |
| 286 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
4,150 |
|
0.00 |
2013-04-08 |
| 287 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
116,900 |
|
0.00 |
2014-01-07 |
| 288 |
8009 |
Chinese Energy Holdings Limited:O |
13,000 |
5,525 |
|
0.00 |
2012-07-27 |
| 289 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
230,180 |
|
0.00 |
2013-10-29 |
| 290 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,808 |
740,007 |
|
0.00 |
2014-01-03 |
| 291 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
33,500 |
14,573 |
|
0.00 |
2013-12-12 |
| 292 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2010-12-07 |
| 293 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
380,600 |
|
0.00 |
2012-12-27 |
| 294 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2013-03-08 |
| 295 |
2083 |
Nature Home Holding Company Limited:O |
18,000 |
24,120 |
|
0.00 |
2012-09-27 |
| 296 |
1371 |
China Ecotourism Group Limited:O |
92,000 |
47,840 |
|
0.00 |
2014-01-03 |
| 297 |
1102 |
Enviro Energy International Holdings Limited:O |
42,000 |
6,216 |
|
0.00 |
2014-01-07 |
| 298 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
172,000 |
476,440 |
|
0.00 |
2013-12-27 |
| 299 |
0176 |
Superactive Group Company Limited:O |
12,000 |
10,200 |
|
0.00 |
2009-11-09 |
| 300 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,000 |
612,800 |
|
0.00 |
2013-10-23 |
| 301 |
2312 |
China Financial Leasing Group Limited:O |
5,250 |
1,733 |
|
0.00 |
2012-05-24 |
| 302 |
3998 |
Bosideng International Holdings Limited:O |
94,000 |
138,180 |
|
0.00 |
2013-12-16 |
| 303 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,460 |
8,241 |
|
0.00 |
2011-11-14 |
| 304 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
8,110 |
|
0.00 |
2007-06-26 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
66,600 |
543,456 |
|
0.00 |
2014-01-07 |
| 306 |
0362 |
China Zenith Chemical Group Limited:O |
26,750 |
7,891 |
|
0.00 |
2012-06-29 |
| 307 |
0546 |
Fufeng Group Limited:O |
24,000 |
72,000 |
|
0.00 |
2013-09-13 |
| 308 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,500 |
2,928,150 |
|
0.00 |
2014-01-07 |
| 309 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
71,679 |
10,465 |
|
0.00 |
2013-11-20 |
| 310 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
93,760 |
|
0.00 |
2014-01-06 |
| 311 |
0763 |
ZTE CORPORATION:H |
7,200 |
108,720 |
|
0.00 |
2013-12-20 |
| 312 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
128,835 |
|
0.00 |
2013-02-19 |
| 313 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
77,506 |
100,758 |
|
0.00 |
2010-07-02 |
| 314 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,167 |
592,721 |
|
0.00 |
2013-07-15 |
| 315 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,720 |
2,423 |
|
0.00 |
2012-05-08 |
| 316 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
55,520 |
|
0.00 |
2013-03-28 |
| 317 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
298,000 |
|
0.00 |
2013-12-11 |
| 318 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
15,501 |
2,000 |
|
0.00 |
2011-06-15 |
| 319 |
2009 |
BBMG Corporation:H |
13,000 |
78,650 |
|
0.00 |
2012-11-28 |
| 320 |
1215 |
Kai Yuan Holdings Limited:O |
141,500 |
27,310 |
|
0.00 |
2013-04-15 |
| 321 |
2128 |
China Lesso Group Holdings Limited:O |
34,000 |
174,760 |
|
0.00 |
2013-12-18 |
| 322 |
8279 |
AGTech Holdings Limited:O |
48,000 |
56,640 |
|
0.00 |
2013-05-29 |
| 323 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2013-03-26 |
| 324 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2013-12-11 |
| 325 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,200 |
|
0.00 |
2013-08-12 |
| 326 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
118,820 |
|
0.00 |
2013-12-19 |
| 327 |
0606 |
China Agri-Industries Holdings Limited:O |
56,500 |
211,875 |
|
0.00 |
2013-09-18 |
| 328 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
32,400 |
|
0.00 |
2013-03-18 |
| 329 |
0378 |
FDG Kinetic Limited:O |
10,000 |
13,200 |
|
0.00 |
2013-08-27 |
| 330 |
0449 |
Chigo Holding Limited:O |
90,000 |
15,930 |
|
0.00 |
2013-03-12 |
| 331 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
212,477 |
42,070 |
|
0.00 |
2013-02-01 |
| 332 |
0272 |
SHUI ON LAND LIMITED:O |
84,169 |
193,589 |
|
0.00 |
2013-09-04 |
| 333 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-12-06 |
| 334 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
271,400 |
|
0.00 |
2013-06-10 |
| 335 |
0547 |
Digital Domain Holdings Limited:O |
102,000 |
10,914 |
|
0.00 |
2011-03-14 |
| 336 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,034 |
20,151 |
|
0.00 |
2011-05-18 |
| 337 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
13,005 |
|
0.00 |
2013-11-05 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
108,992 |
|
0.00 |
2012-12-27 |
| 339 |
0353 |
Energy International Investments Holdings Limited:O |
177,000 |
3,717 |
|
0.00 |
2011-01-26 |
| 340 |
0494 |
LI & FUNG LIMITED:O |
84,400 |
909,832 |
|
0.00 |
2013-11-19 |
| 341 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
299,200 |
|
0.00 |
2012-09-28 |
| 342 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
519,000 |
|
0.00 |
2013-10-10 |
| 343 |
3838 |
China Starch Holdings Limited:O |
60,000 |
13,020 |
|
0.00 |
2013-10-25 |
| 344 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2013-12-23 |
| 345 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
40,560 |
|
0.00 |
2013-12-09 |
| 346 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
62,800 |
|
0.00 |
2013-07-09 |
| 347 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
5,090 |
|
0.00 |
2008-09-02 |
| 348 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
5,148 |
|
0.00 |
2011-01-10 |
| 349 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,688 |
299,008 |
|
0.00 |
2013-11-18 |
| 350 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
86,800 |
|
0.00 |
2014-01-03 |
| 351 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
15,624 |
8,749 |
|
0.00 |
2013-12-16 |
| 352 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2007-12-05 |
| 353 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
96,880 |
|
0.00 |
2013-11-11 |
| 354 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
28,800 |
|
0.00 |
2013-09-30 |
| 355 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
20,000 |
|
0.00 |
2012-11-08 |
| 356 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,750 |
6,210 |
|
0.00 |
2013-03-15 |
| 357 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
36,800 |
|
0.00 |
2013-12-30 |
| 358 |
0589 |
Portico International Holdings Limited:O |
5,000 |
30,100 |
|
0.00 |
2013-12-03 |
| 359 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
8,700 |
* |
0.00 |
2009-09-01 |
| 360 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
17,600 |
|
0.00 |
2010-10-07 |
| 361 |
1104 |
APAC Resources Limited:O |
60,000 |
8,940 |
|
0.00 |
2007-06-26 |
| 362 |
0419 |
Hony Media Group:O |
37,500 |
16,875 |
|
0.00 |
2012-11-28 |
| 363 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
68,900 |
|
0.00 |
2012-10-09 |
| 364 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
47,520 |
|
0.00 |
2013-10-09 |
| 365 |
1431 |
YuanShengTai Dairy Farm Limited:O |
34,000 |
79,220 |
|
0.00 |
2014-01-07 |
| 366 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-12-28 |
| 367 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2014-01-06 |
| 368 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2013-08-13 |
| 369 |
0005 |
HSBC HOLDINGS PLC:O |
161,390 |
13,540,621 |
|
0.00 |
2014-01-07 |
| 370 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
17,220 |
|
0.00 |
2013-01-17 |
| 371 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
583,100 |
|
0.00 |
2013-06-10 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
176,000 |
1,423,840 |
|
0.00 |
2013-09-04 |
| 373 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
73,600 |
|
0.00 |
2013-10-15 |
| 374 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,000 |
86,940 |
|
0.00 |
2013-04-09 |
| 375 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
117,200 |
|
0.00 |
2013-12-30 |
| 376 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
73,500 |
|
0.00 |
2012-09-21 |
| 377 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
315,750 |
|
0.00 |
2010-08-19 |
| 378 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
19,440 |
|
0.00 |
2012-05-30 |
| 379 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
148 |
|
0.00 |
2012-03-13 |
| 380 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,100 |
|
0.00 |
2013-05-13 |
| 381 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
3,600 |
|
0.00 |
2012-03-09 |
| 382 |
0500 |
Frontier Services Group Limited:O |
9,129 |
12,781 |
|
0.00 |
2007-06-26 |
| 383 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2013-12-17 |
| 384 |
1884 |
eprint Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2013-12-10 |
| 385 |
0285 |
BYD Electronic (International) Company Limited:O |
18,000 |
76,140 |
|
0.00 |
2013-12-20 |
| 386 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
15,780 |
|
0.00 |
2013-11-27 |
| 387 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
95,450 |
|
0.00 |
2013-12-19 |
| 388 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,000 |
370,770 |
|
0.00 |
2013-12-05 |
| 389 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2010-02-25 |
| 390 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
| 391 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2013-11-07 |
| 392 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
3,740 |
|
0.00 |
2013-10-17 |
| 393 |
1972 |
SWIRE PROPERTIES LIMITED:O |
44,250 |
841,635 |
|
0.00 |
2013-09-11 |
| 394 |
1555 |
MIE Holdings Corporation:O |
20,000 |
32,200 |
|
0.00 |
2013-09-03 |
| 395 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,600 |
|
0.00 |
2013-12-16 |
| 396 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
26,620 |
|
0.00 |
2013-12-06 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
42,832 |
1,227,137 |
|
0.00 |
2013-12-30 |
| 398 |
0475 |
Central Development Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2012-07-09 |
| 399 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
26,400 |
* |
0.00 |
2011-09-26 |
| 400 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
916,050 |
|
0.00 |
2013-12-16 |
| 401 |
0148 |
Kingboard Holdings Limited:O |
7,400 |
144,152 |
|
0.00 |
2013-12-18 |
| 402 |
3333 |
China Evergrande Group:O |
114,000 |
324,900 |
|
0.00 |
2013-10-17 |
| 403 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
4,785 |
|
0.00 |
2013-01-14 |
| 404 |
0062 |
Transport International Holdings Limited:O |
2,800 |
45,248 |
|
0.00 |
2013-12-27 |
| 405 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
31,000 |
|
0.00 |
2013-01-16 |
| 406 |
0112 |
Lerthai Group Limited:O |
2,285 |
5,713 |
|
0.00 |
2008-08-12 |
| 407 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
44,200 |
|
0.00 |
2013-11-25 |
| 408 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
26,600 |
|
0.00 |
2013-04-08 |
| 409 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2013-06-07 |
| 410 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,000 |
234,600 |
|
0.00 |
2013-12-09 |
| 411 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2013-12-16 |
| 412 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
7,512 |
|
0.00 |
2010-01-29 |
| 413 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,089 |
740,808 |
|
0.00 |
2014-01-02 |
| 414 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2013-11-01 |
| 415 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
13,150 |
|
0.00 |
2013-12-20 |
| 416 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2010-12-01 |
| 417 |
1308 |
SITC International Holdings Company Limited:O |
16,000 |
59,200 |
|
0.00 |
2011-04-12 |
| 418 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2013-01-14 |
| 419 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
23,500 |
|
0.00 |
2011-04-29 |
| 420 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
46,600 |
|
0.00 |
2012-01-20 |
| 421 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
165,000 |
|
0.00 |
2013-10-09 |
| 422 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
56,160 |
|
0.00 |
2013-10-18 |
| 423 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-05-15 |
| 424 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
44,800 |
|
0.00 |
2014-01-06 |
| 425 |
0499 |
Qingdao Holdings International Limited:O |
2,960 |
2,605 |
|
0.00 |
2011-04-06 |
| 426 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-01-07 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2014-01-06 |
| 428 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
1,260 |
|
0.00 |
2013-07-11 |
| 429 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
174,000 |
629,880 |
|
0.00 |
2013-12-13 |
| 430 |
0736 |
China Properties Investment Holdings Limited:O |
3,334 |
773 |
|
0.00 |
2012-12-04 |
| 431 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
163,800 |
|
0.00 |
2013-12-19 |
| 432 |
1838 |
China Properties Group Limited:O |
10,000 |
19,300 |
|
0.00 |
2013-01-18 |
| 433 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
164,160 |
|
0.00 |
2013-09-11 |
| 434 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2013-06-05 |
| 435 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2013-07-25 |
| 436 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
15,246 |
|
0.00 |
2011-04-04 |
| 437 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
10,500 |
|
0.00 |
2011-10-13 |
| 438 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
1,170 |
|
0.00 |
2013-10-18 |
| 439 |
3800 |
GCL Technology Holdings Limited (KY):O |
83,000 |
207,500 |
|
0.00 |
2014-01-07 |
| 440 |
3988 |
BANK OF CHINA LIMITED:H |
446,300 |
1,530,809 |
|
0.00 |
2014-01-07 |
| 441 |
0842 |
Leoch International Technology Limited:O |
7,000 |
5,600 |
|
0.00 |
2013-01-07 |
| 442 |
0410 |
SOHO CHINA LIMITED:O |
27,500 |
174,350 |
|
0.00 |
2013-03-13 |
| 443 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
441,600 |
|
0.00 |
2013-12-30 |
| 444 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
32,450 |
|
0.00 |
2013-06-17 |
| 445 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
101,000 |
|
0.00 |
2013-11-22 |
| 446 |
1101 |
China Huarong Energy Company Limited:O |
36,000 |
47,160 |
|
0.00 |
2013-10-11 |
| 447 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
3,762 |
|
0.00 |
2010-12-14 |
| 448 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
129,600 |
|
0.00 |
2013-12-04 |
| 449 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-26 |
| 450 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
45,630 |
|
0.00 |
2014-01-07 |
| 451 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2010-04-16 |
| 452 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2013-07-05 |
| 453 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2012-03-13 |
| 454 |
1398 |
Industrial and Commercial Bank of China Limited:H |
425,548 |
2,106,463 |
|
0.00 |
2014-01-02 |
| 455 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
531,300 |
|
0.00 |
2014-01-07 |
| 456 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
64,200 |
|
0.00 |
2013-12-23 |
| 457 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2012-11-09 |
| 458 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
70,300 |
|
0.00 |
2013-01-25 |
| 459 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
157,440 |
|
0.00 |
2014-01-06 |
| 460 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
69,300 |
|
0.00 |
2013-08-12 |
| 461 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
100,200 |
|
0.00 |
2013-10-28 |
| 462 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
45,240 |
|
0.00 |
2013-10-07 |
| 463 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,000 |
33,150 |
|
0.00 |
2013-11-22 |
| 464 |
8007 |
Global Strategic Group Limited:O |
677 |
867 |
|
0.00 |
2011-05-12 |
| 465 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,200 |
739 |
|
0.00 |
2012-11-16 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,640 |
77,606 |
|
0.00 |
2013-10-11 |
| 467 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
137,130 |
|
0.00 |
2013-08-19 |
| 468 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
258,000 |
|
0.00 |
2013-03-18 |
| 469 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2013-10-07 |
| 470 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,158,000 |
|
0.00 |
2013-12-30 |
| 471 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
5,980 |
|
0.00 |
2010-06-21 |
| 472 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
18,600 |
|
0.00 |
2012-01-04 |
| 473 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-19 |
| 474 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
273,700 |
|
0.00 |
2013-11-20 |
| 475 |
0650 |
Productive Technologies Company Limited (BM):O |
1,500 |
900 |
|
0.00 |
2007-09-04 |
| 476 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
10,300 |
|
0.00 |
2013-03-06 |
| 477 |
0987 |
China Renewable Energy Investment Limited:O |
9,956 |
3,684 |
|
0.00 |
2013-12-10 |
| 478 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,420 |
|
0.00 |
2013-02-01 |
| 479 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
13,700 |
* |
0.00 |
2011-11-07 |
| 480 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
51,813 |
|
0.00 |
2012-08-08 |
| 481 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
9,540 |
|
0.00 |
2013-04-26 |
| 482 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
91,000 |
|
0.00 |
2012-01-17 |
| 483 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
62,640 |
|
0.00 |
2013-10-15 |
| 484 |
0522 |
ASMPT Limited:O |
1,600 |
102,320 |
|
0.00 |
2013-11-14 |
| 485 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
254,400 |
|
0.00 |
2013-12-13 |
| 486 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
1,133 |
|
0.00 |
2013-08-30 |
| 487 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,600 |
|
0.00 |
2008-02-25 |
| 488 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
349,250 |
|
0.00 |
2013-08-07 |
| 489 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
45,000 |
|
0.00 |
2013-09-03 |
| 490 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,600 |
96,756 |
|
0.00 |
2014-01-07 |
| 491 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2014-01-07 |
| 492 |
2007 |
Country Garden Holdings Company Limited:O |
70,406 |
314,011 |
|
0.00 |
2014-01-02 |
| 493 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
247,450 |
|
0.00 |
2013-11-13 |
| 494 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
4,740 |
|
0.00 |
2013-12-13 |
| 495 |
0975 |
Mongolian Mining Corporation:O |
14,000 |
14,000 |
|
0.00 |
2013-01-30 |
| 496 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
22,480 |
|
0.00 |
2010-10-26 |
| 497 |
0269 |
China Resources and Transportation Group Limited:O |
105,100 |
38,362 |
|
0.00 |
2012-12-27 |
| 498 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
620 |
* |
0.00 |
2011-06-16 |
| 499 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
53,000 |
|
0.00 |
2013-07-16 |
| 500 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2013-03-08 |
| 501 |
0506 |
China Foods Limited:O |
10,000 |
30,300 |
|
0.00 |
2014-01-06 |
| 502 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
141,600 |
|
0.00 |
2013-05-28 |
| 503 |
1387 |
China Dili Group:O |
74,000 |
32,560 |
|
0.00 |
2012-12-03 |
| 504 |
1332 |
Touyun Biotech Group Limited:O |
500 |
355 |
|
0.00 |
2012-07-12 |
| 505 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2013-07-10 |
| 506 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
178,080 |
|
0.00 |
2014-01-06 |
| 507 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2013-01-24 |
| 508 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
62,400 |
|
0.00 |
2013-12-05 |
| 509 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-10-21 |
| 510 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
4,484 |
|
0.00 |
2010-12-06 |
| 511 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,130 |
923 |
* |
0.00 |
2013-08-12 |
| 512 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
15,600 |
|
0.00 |
2013-11-06 |
| 513 |
1366 |
Jiangnan Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2013-11-05 |
| 514 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
35,500 |
|
0.00 |
2013-11-15 |
| 515 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
3,000 |
|
0.00 |
2009-12-18 |
| 516 |
0196 |
Honghua Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2013-11-04 |
| 517 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
21,600 |
|
0.00 |
2013-08-15 |
| 518 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
99,400 |
|
0.00 |
2013-11-29 |
| 519 |
0910 |
China Sandi Holdings Limited:O |
2,100 |
1,155 |
|
0.00 |
2013-09-12 |
| 520 |
3328 |
Bank of Communications Co., Ltd.:H |
106,900 |
548,397 |
|
0.00 |
2013-12-20 |
| 521 |
0672 |
Zhong An Group Limited:O |
7,200 |
9,648 |
|
0.00 |
2013-07-17 |
| 522 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,000 |
|
0.00 |
2010-12-20 |
| 523 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
30,550 |
|
0.00 |
2014-01-02 |
| 524 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
25,920 |
|
0.00 |
2013-12-17 |
| 525 |
0555 |
REXLot Holdings Limited:O |
25,000 |
27,250 |
|
0.00 |
2014-01-06 |
| 526 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
37,400 |
|
0.00 |
2013-01-11 |
| 527 |
3339 |
Lonking Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2013-04-15 |
| 528 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
28,520 |
|
0.00 |
2010-11-09 |
| 529 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
30,300 |
|
0.00 |
2013-11-04 |
| 530 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,840 |
|
0.00 |
2011-08-23 |
| 531 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2013-12-09 |
| 532 |
0998 |
China CITIC Bank Corporation Limited:H |
39,600 |
158,400 |
|
0.00 |
2013-04-05 |
| 533 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
27,300 |
|
0.00 |
2013-12-30 |
| 534 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
26,120 |
|
0.00 |
2013-08-23 |
| 535 |
0941 |
China Mobile Limited (HK):O |
51,000 |
3,980,550 |
|
0.00 |
2014-01-07 |
| 536 |
1836 |
Stella International Holdings Limited:O |
2,000 |
38,080 |
|
0.00 |
2007-12-17 |
| 537 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
11,480 |
|
0.00 |
2013-12-05 |
| 538 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
20,160 |
|
0.00 |
2013-05-22 |
| 539 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2010-12-02 |
| 540 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2013-03-11 |
| 541 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
587,580 |
3,266,945 |
|
0.00 |
2014-01-07 |
| 542 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,550 |
|
0.00 |
2013-11-13 |
| 543 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,580 |
|
0.00 |
2011-09-08 |
| 544 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2010-09-30 |
| 545 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
17,360 |
|
0.00 |
2010-11-15 |
| 546 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,530 |
|
0.00 |
2013-12-09 |
| 547 |
0753 |
Air China Limited:H |
10,000 |
52,900 |
|
0.00 |
2013-11-22 |
| 548 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2013-09-04 |
| 549 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2011-10-17 |
| 550 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
35,000 |
|
0.00 |
2013-09-24 |
| 551 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2008-06-04 |
| 552 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
33,480 |
|
0.00 |
2013-11-26 |
| 553 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
64 |
|
0.00 |
2013-02-01 |
| 554 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2013-08-13 |
| 555 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2013-07-18 |
| 556 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
970 |
|
0.00 |
2013-04-08 |
| 557 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
396,000 |
|
0.00 |
2013-11-26 |
| 558 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
46,500 |
|
0.00 |
2013-08-26 |
| 559 |
0149 |
China Agri-Products Exchange Limited:O |
5,600 |
437 |
|
0.00 |
2013-12-30 |
| 560 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2011-06-30 |
| 561 |
0493 |
GOME Retail Holdings Limited:O |
31,000 |
42,780 |
|
0.00 |
2013-12-04 |
| 562 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
15,560 |
|
0.00 |
2012-11-14 |
| 563 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
7,980 |
|
0.00 |
2009-07-06 |
| 564 |
1191 |
China Gem Holdings Limited:O |
2,000 |
378 |
|
0.00 |
2013-05-06 |
| 565 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,000 |
19,620 |
|
0.00 |
2013-08-28 |
| 566 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2013-12-20 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
20,020 |
|
0.00 |
2013-07-17 |
| 568 |
0221 |
Easy One Financial Group Limited:O |
16,000 |
1,600 |
|
0.00 |
2013-12-02 |
| 569 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
8,720 |
|
0.00 |
2012-06-26 |
| 570 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
187,200 |
|
0.00 |
2013-12-17 |
| 571 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
26,000 |
58,760 |
|
0.00 |
2011-08-11 |
| 572 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
42,900 |
|
0.00 |
2013-08-22 |
| 573 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,696 |
117,441 |
|
0.00 |
2013-09-30 |
| 574 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
15,900 |
|
0.00 |
2013-10-10 |
| 575 |
1819 |
Fuguiniao Co., Ltd.:H |
800 |
7,048 |
|
0.00 |
2013-12-20 |
| 576 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
570 |
|
0.00 |
2011-09-15 |
| 577 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,200 |
1,738 |
|
0.00 |
2011-07-26 |
| 578 |
8088 |
8088 Investment Holdings Limited:O |
600 |
468 |
|
0.00 |
2013-10-07 |
| 579 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2013-05-20 |
| 580 |
0760 |
Talent Property Group Limited:O |
5,000 |
640 |
|
0.00 |
2010-09-14 |
| 581 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
32,300 |
|
0.00 |
2014-01-06 |
| 582 |
0521 |
CWT International Limited:O |
4,000 |
1,940 |
|
0.00 |
2009-10-23 |
| 583 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
22,450 |
|
0.00 |
2013-03-28 |
| 584 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,750 |
|
0.00 |
2012-12-17 |
| 585 |
1361 |
361 Degrees International Limited:O |
3,000 |
6,630 |
|
0.00 |
2012-10-09 |
| 586 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
10,700 |
|
0.00 |
2013-08-29 |
| 587 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2010-11-25 |
| 588 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,936 |
|
0.00 |
2010-06-10 |
| 589 |
0883 |
CNOOC LIMITED:O |
59,000 |
805,940 |
|
0.00 |
2013-08-20 |
| 590 |
3889 |
Global Corn Group Limited:O |
2,000 |
920 |
|
0.00 |
2007-12-20 |
| 591 |
0869 |
Playmates Toys Limited:O |
1,500 |
5,070 |
|
0.00 |
2013-08-30 |
| 592 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,640 |
|
0.00 |
2013-04-26 |
| 593 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2012-01-17 |
| 594 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
265 |
|
0.00 |
2011-11-24 |
| 595 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
21,440 |
|
0.00 |
2012-08-23 |
| 596 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
95,030 |
|
0.00 |
2013-12-23 |
| 597 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
17,960 |
|
0.00 |
2013-01-14 |
| 598 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
142,200 |
|
0.00 |
2014-01-07 |
| 599 |
0891 |
Trinity Limited (BM):O |
2,000 |
5,040 |
|
0.00 |
2013-11-04 |
| 600 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
2,720 |
|
0.00 |
2013-10-31 |
| 601 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2011-06-02 |
| 602 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,980 |
|
0.00 |
2013-01-15 |
| 603 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
77,175 |
|
0.00 |
2013-11-25 |
| 604 |
6823 |
HKT Limited (KY):O |
6,562 |
49,871 |
|
0.00 |
2013-12-11 |
| 605 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
8,235 |
|
0.00 |
2013-06-07 |
| 606 |
3668 |
Chinalco Mining Corporation International:O |
12,000 |
11,760 |
|
0.00 |
2013-05-24 |
| 607 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
372 |
|
0.00 |
2009-07-13 |
| 608 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,600 |
|
0.00 |
2013-10-25 |
| 609 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,740 |
|
0.00 |
2010-12-17 |
| 610 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
650 |
403 |
|
0.00 |
2013-10-07 |
| 611 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
33,000 |
|
0.00 |
2014-01-07 |
| 612 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
2,976 |
|
0.00 |
2010-12-15 |
| 613 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,470 |
|
0.00 |
2007-07-10 |
| 614 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,689 |
254,701 |
|
0.00 |
2013-11-18 |
| 615 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2013-05-06 |
| 616 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,520 |
|
0.00 |
2013-10-23 |
| 617 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,170 |
|
0.00 |
2013-11-08 |
| 618 |
1299 |
AIA Group Limited:O |
10,400 |
392,600 |
|
0.00 |
2014-01-07 |
| 619 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
6,210 |
|
0.00 |
2013-12-04 |
| 620 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
590 |
|
0.00 |
2013-09-24 |
| 621 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
24,150 |
|
0.00 |
2014-01-06 |
| 622 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
3,500 |
|
0.00 |
2011-04-20 |
| 623 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
28,740 |
|
0.00 |
2013-02-26 |
| 624 |
1913 |
PRADA S.P.A.:O |
2,000 |
137,900 |
|
0.00 |
2013-12-16 |
| 625 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
18,850 |
|
0.00 |
2013-12-30 |
| 626 |
0979 |
Green Energy Group Limited:O |
350 |
114 |
|
0.00 |
2008-07-16 |
| 627 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
170 |
|
0.00 |
2007-06-26 |
| 628 |
0825 |
New World Department Store China Limited:O |
1,292 |
5,569 |
|
0.00 |
2009-06-10 |
| 629 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
199,800 |
|
0.00 |
2013-09-13 |
| 630 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,300 |
|
0.00 |
2013-07-09 |
| 631 |
1168 |
Z Fin Limited:O |
2,500 |
1,775 |
|
0.00 |
2010-04-13 |
| 632 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
287,640 |
|
0.00 |
2013-11-21 |
| 633 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
81,900 |
|
0.00 |
2013-12-16 |
| 634 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,650 |
|
0.00 |
2010-03-22 |
| 635 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,720 |
|
0.00 |
2012-12-03 |
| 636 |
0313 |
Richly Field China Development Limited:O |
6,000 |
780 |
|
0.00 |
2011-08-15 |
| 637 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,020 |
|
0.00 |
2013-10-07 |
| 638 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
1,980 |
|
0.00 |
2013-06-17 |
| 639 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,400 |
|
0.00 |
2013-12-10 |
| 640 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
471 |
834 |
|
0.00 |
2010-01-29 |
| 641 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
30,320 |
|
0.00 |
2011-05-04 |
| 642 |
0159 |
Brockman Mining Limited:O |
5,000 |
2,275 |
|
0.00 |
2010-01-05 |
| 643 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
196 |
|
0.00 |
2013-01-07 |
| 644 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2007-06-26 |
| 645 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
21,600 |
|
0.00 |
2014-01-07 |
| 646 |
0701 |
CNT GROUP LIMITED:O |
1,020 |
383 |
|
0.00 |
2011-02-07 |
| 647 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 648 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,720 |
|
0.00 |
2013-05-30 |
| 649 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,930 |
|
0.00 |
2011-12-05 |
| 650 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2013-10-31 |
| 651 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
936 |
|
0.00 |
2011-01-13 |
| 652 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
257 |
|
0.00 |
2010-03-04 |
| 653 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
79 |
|
0.00 |
2008-08-29 |
| 654 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,950 |
|
0.00 |
2013-11-11 |
| 655 |
0973 |
L'Occitane International S.A.:O |
500 |
8,460 |
|
0.00 |
2013-12-23 |
| 656 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,210 |
|
0.00 |
2012-05-16 |
| 657 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,440 |
|
0.00 |
2012-05-29 |
| 658 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,190 |
|
0.00 |
2011-03-01 |
| 659 |
0275 |
Master Glory Group Limited:O |
332 |
95 |
|
0.00 |
2011-04-07 |
| 660 |
0439 |
KuangChi Science Limited:O |
428 |
85 |
|
0.00 |
2012-05-03 |
| 661 |
0022 |
MEXAN LIMITED (BM):O |
376 |
80 |
|
0.00 |
2013-12-23 |
| 662 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,790 |
|
0.00 |
2013-04-02 |
| 663 |
0585 |
Imagi International Holdings Limited:O |
2,500 |
220 |
|
0.00 |
2012-05-11 |
| 664 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2013-12-23 |
| 665 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,620 |
|
0.00 |
2011-10-07 |
| 666 |
0718 |
Tai United Holdings Limited:O |
200 |
124 |
|
0.00 |
2013-11-22 |
| 667 |
1049 |
Celestial Asia Securities Holdings Limited:O |
122 |
48 |
|
0.00 |
2013-06-21 |
| 668 |
2282 |
MGM China Holdings Limited:O |
800 |
28,640 |
|
0.00 |
2013-06-13 |
| 669 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
168 |
|
0.00 |
2013-07-18 |
| 670 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
380 |
|
0.00 |
2012-10-24 |
| 671 |
0372 |
PT International Development Corporation Limited:O |
180 |
92 |
|
0.00 |
2013-05-20 |
| 672 |
0988 |
Silk Road Logistics Holdings Limited:O |
336 |
175 |
|
0.00 |
2012-06-29 |
| 673 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,100 |
446 |
|
0.00 |
2013-10-09 |
| 674 |
2038 |
FIH Mobile Limited:O |
1,000 |
4,040 |
|
0.00 |
2014-01-03 |
| 675 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
188 |
|
0.00 |
2009-09-24 |
| 676 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
15,522 |
|
0.00 |
2013-11-20 |
| 677 |
0805 |
GLENCORE PLC:O |
1,100 |
42,900 |
|
0.00 |
2013-10-10 |
| 678 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
199 |
137 |
* |
0.00 |
2013-04-16 |
| 679 |
0198 |
SMI Holdings Group Limited:O |
555 |
122 |
|
0.00 |
2011-07-26 |
| 680 |
1182 |
Success Dragon International Holdings Limited:O |
60 |
26 |
|
0.00 |
2012-10-05 |
| 681 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
49,400 |
|
0.00 |
2013-11-18 |
| 682 |
1633 |
Magic Holdings International Limited:O |
34 |
209 |
|
0.00 |
2012-01-13 |
| 683 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
366 |
|
0.00 |
2007-06-26 |
| 684 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4 |
14 |
|
0.00 |
2012-09-05 |
| 685 |
0986 |
Dufu Liquor Group Limited:O |
24 |
97 |
|
0.00 |
2013-08-02 |
| 686 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
51 |
|
0.00 |
2007-06-26 |
| 687 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44 |
30 |
|
0.00 |
2009-06-15 |
| 688 |
1051 |
G-Resources Group Limited:O |
208 |
40 |
|
0.00 |
2013-10-07 |
| 689 |
0530 |
Goldin Financial Holdings Limited:O |
47 |
149 |
|
0.00 |
2012-12-27 |
| 690 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-02-18 |
| 691 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-12-06 |
| 692 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
1 |
|
0.00 |
2012-12-11 |
| 693 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3 |
1 |
|
0.00 |
2011-08-10 |
| 694 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2007-11-22 |