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 |
1097 |
i-CABLE Communications Limited:O |
3,549,000 |
3,407,040 |
|
0.18 |
2014-03-18 |
| 2 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
880,000 |
8,580,000 |
|
0.15 |
2014-03-17 |
| 3 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
417,300 |
187,785 |
|
0.09 |
2014-01-07 |
| 4 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
121,200 |
10,920,120 |
|
0.07 |
2014-04-07 |
| 5 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
504,000 |
6,713,280 |
|
0.07 |
2013-01-28 |
| 6 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,153,000 |
15,673,840 |
|
0.06 |
2014-01-20 |
| 7 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
376,000 |
62,040 |
|
0.05 |
2013-09-23 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
130,000 |
104,000 |
|
0.05 |
2013-06-07 |
| 9 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,172,000 |
738,480 |
|
0.05 |
2007-12-07 |
| 10 |
0760 |
Talent Property Group Limited:O |
1,560,000 |
196,560 |
|
0.05 |
2011-09-19 |
| 11 |
1037 |
Maxnerva Technology Services Limited:O |
160,000 |
77,600 |
|
0.04 |
2013-11-28 |
| 12 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
396,000 |
388,080 |
|
0.03 |
2013-03-15 |
| 13 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
75,000 |
|
0.03 |
2013-07-24 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
1,270,880 |
312,636 |
|
0.03 |
2014-02-21 |
| 15 |
0381 |
AOM International Group Company Limited:O |
400,000 |
79,200 |
|
0.03 |
2013-02-28 |
| 16 |
8186 |
Almana Limited:O |
730,000 |
56,210 |
* |
0.03 |
2013-03-18 |
| 17 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
22,000 |
* |
0.03 |
2013-11-05 |
| 18 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
121,500 |
|
0.02 |
2013-01-10 |
| 19 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
473,376 |
21,988,315 |
|
0.02 |
2013-10-17 |
| 20 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
245,960 |
|
0.02 |
2013-01-24 |
| 21 |
0600 |
China Infrastructure Investment Limited:O |
724,000 |
87,604 |
|
0.02 |
2011-02-28 |
| 22 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64,600 |
21,964 |
|
0.02 |
2012-02-08 |
| 23 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
162,000 |
|
0.02 |
2014-03-31 |
| 24 |
1386 |
Vestate Group Holdings Limited:O |
100,000 |
39,500 |
|
0.02 |
2014-01-20 |
| 25 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
69,000 |
117,300 |
|
0.02 |
2011-03-02 |
| 26 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
65,000 |
287,950 |
|
0.02 |
2014-03-11 |
| 27 |
8080 |
North Asia Strategic Holdings Limited:O |
208,003 |
49,297 |
|
0.02 |
2013-02-28 |
| 28 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
476,720 |
376,609 |
|
0.02 |
2013-11-27 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
265,896 |
255,260 |
|
0.02 |
2013-02-27 |
| 30 |
0498 |
Blue River Holdings Limited:O |
700,000 |
119,000 |
|
0.02 |
2013-03-21 |
| 31 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
254,000 |
2,641,600 |
|
0.02 |
2014-02-19 |
| 32 |
1055 |
China Southern Airlines Company Limited:H |
420,000 |
1,037,400 |
|
0.02 |
2014-03-12 |
| 33 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2010-11-01 |
| 34 |
0645 |
Ares Asia Limited:O |
50,000 |
49,000 |
|
0.01 |
2014-03-21 |
| 35 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
49,400 |
|
0.01 |
2011-07-04 |
| 36 |
0210 |
Daphne International Holdings Limited:O |
229,000 |
732,800 |
|
0.01 |
2014-03-19 |
| 37 |
2379 |
China Clean Energy Technology Group Limited:O |
30,000 |
24,600 |
|
0.01 |
2013-10-29 |
| 38 |
1131 |
Agritrade Resources Limited:O |
145,000 |
104,400 |
|
0.01 |
2014-03-27 |
| 39 |
0166 |
New Times Corporation Limited (BM):O |
158,500 |
72,118 |
|
0.01 |
2013-11-01 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
104,000 |
|
0.01 |
2010-12-20 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
782,000 |
1,337,220 |
|
0.01 |
2014-02-26 |
| 42 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
64,000 |
|
0.01 |
2013-10-10 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
18,600 |
|
0.01 |
2009-06-02 |
| 44 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
32,300 |
|
0.01 |
2014-02-19 |
| 45 |
0221 |
Easy One Financial Group Limited:O |
1,112,000 |
78,952 |
|
0.01 |
2014-03-04 |
| 46 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
22,250 |
|
0.01 |
2013-12-30 |
| 47 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
32,600 |
|
0.01 |
2014-03-10 |
| 48 |
1818 |
Zhaojin Mining Industry Company Limited:H |
101,500 |
482,125 |
|
0.01 |
2014-04-07 |
| 49 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
10,650 |
|
0.01 |
2007-07-27 |
| 50 |
0978 |
China Merchants Land Limited:O |
550,000 |
687,500 |
|
0.01 |
2013-12-09 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
140,000 |
441,000 |
|
0.01 |
2014-01-07 |
| 52 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
417,000 |
5,879,700 |
|
0.01 |
2014-04-07 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
162,150 |
|
0.01 |
2011-04-26 |
| 54 |
0008 |
PCCW LIMITED:O |
752,000 |
2,940,320 |
|
0.01 |
2014-03-28 |
| 55 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
64,000 |
232,320 |
|
0.01 |
2014-03-06 |
| 56 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
250,000 |
95,000 |
|
0.01 |
2007-11-07 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
163,020 |
|
0.01 |
2014-01-06 |
| 58 |
1088 |
China Shenhua Energy Company Limited:H |
320,500 |
7,259,325 |
|
0.01 |
2014-04-01 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
110,000 |
115,500 |
|
0.01 |
2014-04-02 |
| 60 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2013-01-14 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
95,400 |
|
0.01 |
2014-02-19 |
| 62 |
8269 |
Wealth Glory Holdings Limited:O |
120,000 |
36,600 |
|
0.01 |
2011-05-05 |
| 63 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
103,200 |
|
0.01 |
2014-01-13 |
| 64 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
333,600 |
|
0.01 |
2014-04-02 |
| 65 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,550 |
|
0.01 |
2007-06-26 |
| 66 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
20,400 |
|
0.01 |
2014-03-24 |
| 67 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
51,900 |
|
0.01 |
2010-09-09 |
| 68 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2013-05-09 |
| 69 |
1094 |
Cherish Sunshine International Limited:O |
900,000 |
400,500 |
|
0.01 |
2013-10-24 |
| 70 |
0835 |
Asia Coal Limited:O |
710,000 |
60,350 |
|
0.01 |
2013-11-12 |
| 71 |
0094 |
Greenheart Group Limited:O |
60,000 |
31,800 |
|
0.01 |
2013-02-05 |
| 72 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
223,600 |
|
0.01 |
2013-12-09 |
| 73 |
1196 |
Realord Group Holdings Limited:O |
46,875 |
51,094 |
|
0.01 |
2007-07-11 |
| 74 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
40,000 |
220,000 |
|
0.01 |
2013-03-27 |
| 75 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
133,000 |
|
0.01 |
2014-01-21 |
| 76 |
0397 |
Minerva Group Holding Limited:O |
580,000 |
58,000 |
|
0.01 |
2014-03-17 |
| 77 |
8299 |
GT Gold Holdings Limited:O |
840,000 |
60,480 |
* |
0.01 |
2010-04-20 |
| 78 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
89,000 |
533,110 |
|
0.01 |
2014-02-28 |
| 79 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000,000 |
170,000 |
|
0.01 |
2013-12-10 |
| 80 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
116,000 |
126,440 |
|
0.01 |
2014-02-07 |
| 81 |
0164 |
China Baoli Technologies Holdings Limited:O |
262,500 |
42,525 |
|
0.01 |
2011-12-06 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
104,380 |
174,315 |
|
0.01 |
2013-07-26 |
| 83 |
0199 |
ITC Properties Group Limited:O |
41,360 |
140,624 |
|
0.01 |
2011-06-10 |
| 84 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
14,800 |
|
0.01 |
2014-04-07 |
| 85 |
0402 |
Peace Map Holding Limited:O |
340,000 |
86,700 |
|
0.01 |
2014-03-24 |
| 86 |
0607 |
Fullshare Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2014-02-14 |
| 87 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,434 |
32,063 |
|
0.01 |
2013-02-22 |
| 88 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 89 |
1149 |
Anxin-China Holdings Limited:O |
172,000 |
199,520 |
|
0.01 |
2014-04-01 |
| 90 |
0275 |
Master Glory Group Limited:O |
60,073 |
19,524 |
|
0.01 |
2011-11-23 |
| 91 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 92 |
1236 |
National Agricultural Holdings Limited:O |
70,000 |
184,800 |
|
0.01 |
2014-03-10 |
| 93 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
88,400 |
|
0.01 |
2010-12-02 |
| 94 |
0829 |
Shenguan Holdings (Group) Limited:O |
170,000 |
549,100 |
|
0.01 |
2014-03-31 |
| 95 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,025,000 |
189,625 |
|
0.01 |
2013-04-15 |
| 96 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,063 |
133,018 |
|
0.01 |
2012-07-11 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
17,000 |
208,760 |
|
0.01 |
2013-07-15 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
275,779 |
344,724 |
* |
0.00 |
2014-02-04 |
| 99 |
1145 |
Courage Investment Group Limited:O |
52,000 |
22,100 |
|
0.00 |
2013-11-25 |
| 100 |
0922 |
Anxian Yuan China Holdings Limited:O |
215,600 |
40,533 |
|
0.00 |
2010-04-21 |
| 101 |
0866 |
China Qinfa Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2012-09-20 |
| 102 |
0167 |
IDT INTERNATIONAL LIMITED:O |
120,000 |
22,800 |
|
0.00 |
2010-04-21 |
| 103 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2013-09-19 |
| 104 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2009-11-17 |
| 105 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2012-12-11 |
| 106 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
270,500 |
|
0.00 |
2014-02-17 |
| 107 |
8171 |
China Trends Holdings Limited:O |
300,000 |
13,800 |
|
0.00 |
2010-07-08 |
| 108 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
900,000 |
52,200 |
|
0.00 |
2014-04-03 |
| 109 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
187,600 |
|
0.00 |
2014-03-26 |
| 110 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,318 |
6,796,108 |
|
0.00 |
2014-04-04 |
| 111 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
501,206 |
64,656 |
|
0.00 |
2014-04-01 |
| 112 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
7,020 |
|
0.00 |
2007-06-26 |
| 113 |
1041 |
Lamtex Holdings Limited:O |
110,000 |
17,160 |
|
0.00 |
2013-11-01 |
| 114 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
60,800 |
|
0.00 |
2013-01-09 |
| 115 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
27,600 |
|
0.00 |
2014-02-20 |
| 116 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,733 |
187,263 |
|
0.00 |
2008-12-05 |
| 117 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
648,720 |
|
0.00 |
2014-03-27 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
94,000 |
93,060 |
|
0.00 |
2011-04-21 |
| 119 |
8100 |
Famous Tech International Holdings Limited:O |
200,001 |
12,400 |
|
0.00 |
2014-04-01 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
115,000 |
166,750 |
|
0.00 |
2014-03-28 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
176,000 |
982,080 |
|
0.00 |
2013-10-28 |
| 122 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
66,000 |
28,380 |
|
0.00 |
2011-05-27 |
| 123 |
0697 |
Shoucheng Holdings Limited:O |
350,000 |
131,250 |
|
0.00 |
2013-12-18 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
262,892 |
55,733 |
|
0.00 |
2013-01-09 |
| 125 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,000 |
7,120 |
|
0.00 |
2010-07-09 |
| 126 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
689,520 |
|
0.00 |
2014-03-11 |
| 127 |
0138 |
CCT Fortis Holdings Limited:O |
23,000 |
20,010 |
|
0.00 |
2013-03-15 |
| 128 |
0119 |
Poly Property Group Co., Limited:O |
135,000 |
511,650 |
|
0.00 |
2014-01-28 |
| 129 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
222,000 |
|
0.00 |
2014-03-24 |
| 130 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
332,500 |
|
0.00 |
2013-12-11 |
| 131 |
0745 |
China National Culture Group Limited:O |
190,000 |
138,700 |
* |
0.00 |
2012-12-27 |
| 132 |
0494 |
LI & FUNG LIMITED:O |
296,000 |
3,427,680 |
|
0.00 |
2014-03-25 |
| 133 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
625,000 |
|
0.00 |
2014-01-22 |
| 134 |
0800 |
A8 New Media Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2014-03-20 |
| 135 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
304,000 |
960,640 |
|
0.00 |
2014-01-20 |
| 136 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
39,812 |
11,745 |
|
0.00 |
2013-10-11 |
| 137 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
13,200 |
|
0.00 |
2013-06-20 |
| 138 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
56,000 |
123,760 |
|
0.00 |
2013-01-30 |
| 139 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,750 |
92,865 |
|
0.00 |
2009-11-04 |
| 140 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2011-01-14 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
56,160 |
|
0.00 |
2013-08-12 |
| 142 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
28,000 |
|
0.00 |
2007-09-21 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
367,660 |
|
0.00 |
2013-12-16 |
| 144 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2007-06-26 |
| 145 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
203,000 |
1,624,000 |
|
0.00 |
2014-04-04 |
| 146 |
0603 |
China Oil And Gas Group Limited:O |
157,162 |
210,597 |
|
0.00 |
2014-01-08 |
| 147 |
0347 |
Angang Steel Company Limited:H |
34,000 |
174,080 |
|
0.00 |
2013-10-21 |
| 148 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
47,550 |
8,559 |
* |
0.00 |
2013-06-03 |
| 149 |
2233 |
WEST CHINA CEMENT LIMITED:O |
140,000 |
137,200 |
|
0.00 |
2014-03-14 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
16,800 |
|
0.00 |
2011-06-22 |
| 151 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
565,320 |
|
0.00 |
2014-01-22 |
| 152 |
0011 |
HANG SENG BANK, LIMITED:O |
57,800 |
7,219,220 |
|
0.00 |
2014-03-10 |
| 153 |
0751 |
Skyworth Group Limited:O |
84,007 |
353,669 |
|
0.00 |
2014-01-29 |
| 154 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
30,300 |
|
0.00 |
2012-07-10 |
| 155 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
261,000 |
148,770 |
|
0.00 |
2014-02-11 |
| 156 |
0755 |
DevGreat Group Limited:O |
420,000 |
51,240 |
|
0.00 |
2013-10-15 |
| 157 |
1073 |
Da Yu Financial Holdings Limited:O |
28,000 |
6,496 |
|
0.00 |
2011-03-25 |
| 158 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
203,500 |
|
0.00 |
2007-06-26 |
| 159 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
2,240 |
|
0.00 |
2011-11-24 |
| 160 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
25,000 |
161,000 |
|
0.00 |
2014-03-31 |
| 161 |
0546 |
Fufeng Group Limited:O |
54,800 |
165,496 |
|
0.00 |
2013-05-07 |
| 162 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2014-03-17 |
| 163 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
13,000 |
19,370 |
|
0.00 |
2010-05-03 |
| 164 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
245,000 |
198,450 |
|
0.00 |
2010-02-12 |
| 165 |
1051 |
G-Resources Group Limited:O |
655,902 |
139,707 |
|
0.00 |
2013-10-07 |
| 166 |
0621 |
Taung Gold International Limited:O |
300,000 |
47,700 |
* |
0.00 |
2011-07-26 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
118,000 |
186,440 |
|
0.00 |
2013-11-20 |
| 168 |
2638 |
HK Electric Investments Limited:O |
216,000 |
1,082,160 |
|
0.00 |
2014-03-17 |
| 169 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2011-10-17 |
| 170 |
1059 |
KANTONE HOLDINGS LIMITED:O |
180,000 |
22,680 |
|
0.00 |
2014-02-28 |
| 171 |
0753 |
Air China Limited:H |
108,000 |
492,480 |
|
0.00 |
2013-11-25 |
| 172 |
0622 |
Oshidori International Holdings Limited:O |
169,125 |
29,766 |
|
0.00 |
2014-01-29 |
| 173 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-16 |
| 174 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
68,000 |
18,020 |
|
0.00 |
2013-10-02 |
| 175 |
0729 |
FDG Electric Vehicles Limited:O |
380,025 |
224,215 |
|
0.00 |
2014-03-14 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
355,260 |
|
0.00 |
2014-03-20 |
| 177 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
178,620 |
* |
0.00 |
2014-04-01 |
| 178 |
0001 |
CK Hutchison Holdings Limited:O |
50,000 |
6,695,000 |
|
0.00 |
2013-09-04 |
| 179 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,064 |
123,658 |
|
0.00 |
2014-04-04 |
| 180 |
0806 |
Value Partners Group Limited:O |
37,000 |
185,000 |
|
0.00 |
2014-04-01 |
| 181 |
0891 |
Trinity Limited (BM):O |
36,000 |
75,240 |
|
0.00 |
2014-01-06 |
| 182 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
37,620 |
|
0.00 |
2010-12-22 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
180,000 |
570,600 |
|
0.00 |
2014-03-28 |
| 184 |
3838 |
China Starch Holdings Limited:O |
120,000 |
24,120 |
|
0.00 |
2012-11-22 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
54,000 |
5,400,000 |
|
0.00 |
2014-04-04 |
| 186 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
18,360 |
|
0.00 |
2010-04-27 |
| 187 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2011-01-14 |
| 188 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
4,098 |
|
0.00 |
2013-10-18 |
| 189 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
9,000 |
82,260 |
|
0.00 |
2012-02-02 |
| 190 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-11-11 |
| 191 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-11-29 |
| 192 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 193 |
1999 |
Man Wah Holdings Limited:O |
18,000 |
238,320 |
|
0.00 |
2013-11-13 |
| 194 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,666 |
982,652 |
|
0.00 |
2012-04-16 |
| 195 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,200 |
153,318 |
|
0.00 |
2013-10-29 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
172,000 |
283,800 |
|
0.00 |
2014-03-31 |
| 197 |
2309 |
ZO Future Group:O |
100,000 |
15,600 |
|
0.00 |
2011-02-16 |
| 198 |
8163 |
NOIZ Group Limited:O |
11,000 |
1,848 |
|
0.00 |
2013-04-15 |
| 199 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,500 |
468,000 |
|
0.00 |
2014-02-14 |
| 200 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
61,600 |
|
0.00 |
2013-01-22 |
| 201 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
70,218 |
|
0.00 |
2009-10-12 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
66,550 |
121,121 |
|
0.00 |
2014-03-19 |
| 203 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2011-07-07 |
| 204 |
0910 |
China Sandi Holdings Limited:O |
11,700 |
5,967 |
|
0.00 |
2011-12-16 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
126,000 |
2,797,200 |
|
0.00 |
2013-12-09 |
| 206 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,000 |
146,640 |
|
0.00 |
2013-02-01 |
| 207 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
77,700 |
|
0.00 |
2014-03-25 |
| 208 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,514 |
722,400 |
|
0.00 |
2013-12-16 |
| 209 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
6,800 |
|
0.00 |
2010-05-26 |
| 210 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,893 |
17,865 |
|
0.00 |
2009-12-01 |
| 211 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2008-10-28 |
| 212 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,105 |
5,683 |
|
0.00 |
2011-06-13 |
| 213 |
3889 |
Global Corn Group Limited:O |
24,000 |
10,560 |
|
0.00 |
2011-05-18 |
| 214 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,031 |
49,570 |
|
0.00 |
2013-10-02 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
84,000 |
|
0.00 |
2011-01-31 |
| 216 |
1168 |
Z Fin Limited:O |
55,000 |
34,100 |
|
0.00 |
2013-06-28 |
| 217 |
1893 |
China National Materials Company Limited:H |
18,000 |
27,180 |
|
0.00 |
2013-09-05 |
| 218 |
1224 |
C C Land Holdings Limited:O |
40,000 |
68,000 |
|
0.00 |
2013-09-11 |
| 219 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
21,180 |
|
0.00 |
2014-03-31 |
| 220 |
0002 |
CLP HOLDINGS LIMITED:O |
38,700 |
2,314,260 |
|
0.00 |
2014-03-17 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
288,990 |
22,685,715 |
|
0.00 |
2014-03-25 |
| 222 |
2369 |
Coolpad Group Limited:O |
32,000 |
128,000 |
|
0.00 |
2014-03-26 |
| 223 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2014-03-10 |
| 224 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
143,017 |
2,477,054 |
|
0.00 |
2014-02-06 |
| 225 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
182,600 |
|
0.00 |
2014-04-03 |
| 226 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
57,400 |
|
0.00 |
2013-05-22 |
| 227 |
3323 |
China National Building Material Company Limited:H |
42,000 |
336,840 |
|
0.00 |
2014-04-07 |
| 228 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,582 |
36,315 |
|
0.00 |
2010-06-09 |
| 229 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
59,000 |
|
0.00 |
2014-03-19 |
| 230 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
49,500 |
|
0.00 |
2013-11-21 |
| 231 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2014-03-18 |
| 232 |
3339 |
Lonking Holdings Limited:O |
60,000 |
90,000 |
|
0.00 |
2013-07-31 |
| 233 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
109,220 |
|
0.00 |
2014-03-25 |
| 234 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,140 |
36,741 |
|
0.00 |
2014-02-20 |
| 235 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-09-07 |
| 236 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
3,960 |
|
0.00 |
2013-01-25 |
| 237 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2013-07-26 |
| 238 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,671 |
120,888 |
|
0.00 |
2013-07-02 |
| 239 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,950 |
|
0.00 |
2009-10-29 |
| 240 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
172,700 |
|
0.00 |
2014-03-31 |
| 241 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,000 |
362,950 |
|
0.00 |
2014-03-28 |
| 242 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
14,080 |
5,984 |
* |
0.00 |
2009-07-27 |
| 243 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,001 |
122,983 |
|
0.00 |
2013-06-07 |
| 244 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
136,080 |
|
0.00 |
2012-10-26 |
| 245 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
5,168 |
|
0.00 |
2010-11-24 |
| 246 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
96,000 |
|
0.00 |
2014-02-21 |
| 247 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,400 |
101,388 |
|
0.00 |
2014-01-27 |
| 248 |
1191 |
China Gem Holdings Limited:O |
15,000 |
3,285 |
|
0.00 |
2013-05-06 |
| 249 |
0681 |
Chinese People Holdings Company Limited:O |
71,428 |
15,500 |
|
0.00 |
2010-04-01 |
| 250 |
0710 |
BOE Varitronix Limited:O |
4,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 251 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
67,200 |
|
0.00 |
2011-02-14 |
| 252 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 253 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
174,000 |
386,280 |
|
0.00 |
2014-03-26 |
| 254 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,469 |
423,946 |
|
0.00 |
2012-09-13 |
| 255 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
267,000 |
|
0.00 |
2013-07-16 |
| 256 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,360 |
2,767 |
|
0.00 |
2013-07-15 |
| 257 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
21,360 |
|
0.00 |
2012-11-19 |
| 258 |
0033 |
International Genius Company:O |
20,000 |
2,260 |
|
0.00 |
2012-12-20 |
| 259 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
33,750 |
131,963 |
|
0.00 |
2014-03-18 |
| 260 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
123,200 |
|
0.00 |
2013-11-14 |
| 261 |
1101 |
China Huarong Energy Company Limited:O |
77,000 |
103,950 |
|
0.00 |
2014-04-03 |
| 262 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2011-08-10 |
| 263 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
67,060 |
|
0.00 |
2013-11-22 |
| 264 |
0680 |
Nan Hai Corporation Limited:O |
736,340 |
47,126 |
|
0.00 |
2013-09-02 |
| 265 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
12,150 |
|
0.00 |
2012-09-11 |
| 266 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,800 |
468,048 |
|
0.00 |
2014-04-07 |
| 267 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
85,800 |
|
0.00 |
2013-10-23 |
| 268 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
28,700 |
|
0.00 |
2013-12-16 |
| 269 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 270 |
0569 |
China Automation Group Limited:O |
10,000 |
14,100 |
|
0.00 |
2013-11-27 |
| 271 |
1208 |
MMG Limited (HK):O |
51,000 |
85,680 |
|
0.00 |
2013-08-16 |
| 272 |
0267 |
CITIC Limited (HK):O |
35,000 |
487,200 |
|
0.00 |
2014-03-31 |
| 273 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
243,200 |
|
0.00 |
2014-03-28 |
| 274 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 275 |
8071 |
China Netcom Technology Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2014-04-03 |
| 276 |
1387 |
China Dili Group:O |
200,000 |
94,000 |
|
0.00 |
2014-01-03 |
| 277 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
28,900 |
|
0.00 |
2014-04-03 |
| 278 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
7,168 |
|
0.00 |
2011-02-16 |
| 279 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,450 |
11,720 |
|
0.00 |
2014-01-27 |
| 280 |
6823 |
HKT Limited (KY):O |
57,720 |
476,190 |
|
0.00 |
2014-04-07 |
| 281 |
2009 |
BBMG Corporation:H |
10,500 |
67,305 |
|
0.00 |
2014-04-01 |
| 282 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,020 |
|
0.00 |
2013-02-22 |
| 283 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
47,500 |
|
0.00 |
2014-01-22 |
| 284 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,140 |
|
0.00 |
2013-01-31 |
| 285 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,764 |
5,411 |
|
0.00 |
2011-08-26 |
| 286 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2008-05-26 |
| 287 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2013-07-15 |
| 288 |
0318 |
Vongroup Limited:O |
50,000 |
4,050 |
|
0.00 |
2014-01-07 |
| 289 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
81,600 |
|
0.00 |
2014-02-24 |
| 290 |
0555 |
REXLot Holdings Limited:O |
75,000 |
72,750 |
|
0.00 |
2014-01-08 |
| 291 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
113,400 |
|
0.00 |
2014-03-13 |
| 292 |
1380 |
China Kingstone Mining Holdings Limited:O |
16,000 |
4,400 |
* |
0.00 |
2011-04-27 |
| 293 |
1282 |
Renze Harvest International Limited:O |
24,000 |
9,840 |
|
0.00 |
2014-03-19 |
| 294 |
1398 |
Industrial and Commercial Bank of China Limited:H |
709,924 |
3,393,437 |
|
0.00 |
2014-04-03 |
| 295 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2014-01-20 |
| 296 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-09-05 |
| 297 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
6,420 |
|
0.00 |
2012-11-06 |
| 298 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
28,600 |
* |
0.00 |
2011-06-09 |
| 299 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-13 |
| 300 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
88,640 |
|
0.00 |
2011-08-01 |
| 301 |
0196 |
Honghua Group Limited:O |
25,000 |
48,250 |
|
0.00 |
2014-02-20 |
| 302 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2012-03-19 |
| 303 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
19,938 |
|
0.00 |
2013-01-10 |
| 304 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,025 |
81,577 |
|
0.00 |
2013-08-08 |
| 305 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
93,600 |
|
0.00 |
2014-04-01 |
| 306 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
8,520 |
|
0.00 |
2007-06-26 |
| 307 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2013-09-26 |
| 308 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2013-11-29 |
| 309 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
145,000 |
|
0.00 |
2014-02-19 |
| 310 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-04-22 |
| 311 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
2,106,450 |
|
0.00 |
2014-02-05 |
| 312 |
2038 |
FIH Mobile Limited:O |
55,000 |
235,400 |
|
0.00 |
2014-03-14 |
| 313 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
107,100 |
|
0.00 |
2014-02-27 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
41,720 |
|
0.00 |
2013-05-28 |
| 315 |
0230 |
Minmetals Land Limited:O |
24,000 |
20,640 |
|
0.00 |
2007-10-15 |
| 316 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,300 |
|
0.00 |
2014-03-10 |
| 317 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
38,000 |
99,560 |
|
0.00 |
2013-11-08 |
| 318 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
4,760 |
|
0.00 |
2012-05-14 |
| 319 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
163,440 |
|
0.00 |
2014-02-26 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
61,295 |
|
0.00 |
2013-08-21 |
| 321 |
0998 |
China CITIC Bank Corporation Limited:H |
101,100 |
460,005 |
|
0.00 |
2012-11-06 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
567,402 |
1,940,515 |
|
0.00 |
2014-03-31 |
| 323 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
54,000 |
|
0.00 |
2013-01-15 |
| 324 |
8007 |
Global Strategic Group Limited:O |
1,008 |
1,371 |
|
0.00 |
2011-05-12 |
| 325 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
708,480 |
|
0.00 |
2013-11-22 |
| 326 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
16,280 |
|
0.00 |
2014-01-06 |
| 327 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
8,875 |
|
0.00 |
2013-10-07 |
| 328 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,200 |
|
0.00 |
2012-07-11 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,874 |
420,028 |
|
0.00 |
2013-09-30 |
| 330 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
148,200 |
|
0.00 |
2014-01-20 |
| 331 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2011-03-25 |
| 332 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
188,000 |
639,200 |
|
0.00 |
2014-02-26 |
| 333 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
14,352 |
|
0.00 |
2014-01-16 |
| 334 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2010-05-04 |
| 335 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
18,900 |
|
0.00 |
2012-11-06 |
| 336 |
0272 |
SHUI ON LAND LIMITED:O |
46,561 |
104,297 |
|
0.00 |
2013-05-21 |
| 337 |
0499 |
Qingdao Holdings International Limited:O |
2,900 |
2,320 |
|
0.00 |
2009-02-12 |
| 338 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
33,000 |
|
0.00 |
2009-08-18 |
| 339 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,920 |
|
0.00 |
2013-02-14 |
| 340 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
272,220 |
|
0.00 |
2014-01-08 |
| 341 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
31,500 |
|
0.00 |
2014-02-27 |
| 342 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,320 |
|
0.00 |
2011-03-29 |
| 343 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-01-11 |
| 344 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
175,000 |
101,500 |
|
0.00 |
2014-02-19 |
| 345 |
0261 |
GBA Holdings Limited:O |
346,500 |
3,465 |
|
0.00 |
2009-12-21 |
| 346 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2008-06-20 |
| 347 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
31,360 |
|
0.00 |
2013-07-25 |
| 348 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2009-07-03 |
| 349 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
260,100 |
|
0.00 |
2014-01-24 |
| 350 |
0522 |
ASMPT Limited:O |
2,000 |
152,800 |
|
0.00 |
2014-04-04 |
| 351 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
58,000 |
241,860 |
|
0.00 |
2014-03-17 |
| 352 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
416,025 |
|
0.00 |
2013-07-10 |
| 353 |
1766 |
CRRC Corporation Limited:H |
10,000 |
64,500 |
|
0.00 |
2014-03-13 |
| 354 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
155,120 |
|
0.00 |
2014-03-25 |
| 355 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2014-03-28 |
| 356 |
1247 |
Miko International Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2014-01-21 |
| 357 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,700 |
59,052 |
|
0.00 |
2014-03-26 |
| 358 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2011-04-14 |
| 359 |
8103 |
hmvod Limited:O |
5,000 |
620 |
* |
0.00 |
2011-11-28 |
| 360 |
3800 |
GCL Technology Holdings Limited (KY):O |
71,000 |
190,280 |
|
0.00 |
2014-04-01 |
| 361 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2013-08-15 |
| 362 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
79,000 |
|
0.00 |
2013-01-09 |
| 363 |
0987 |
China Renewable Energy Investment Limited:O |
10,678 |
3,577 |
|
0.00 |
2011-11-03 |
| 364 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,860 |
|
0.00 |
2013-12-09 |
| 365 |
0013 |
Hutchison Whampoa Limited:O |
19,100 |
2,001,680 |
|
0.00 |
2014-03-26 |
| 366 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2014-03-11 |
| 367 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
47,300 |
|
0.00 |
2013-12-20 |
| 368 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-02-17 |
| 369 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,035,220 |
5,641,949 |
|
0.00 |
2014-04-07 |
| 370 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
29,100 |
|
0.00 |
2013-12-04 |
| 371 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,000 |
4,380 |
|
0.00 |
2013-06-14 |
| 372 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
7,610 |
|
0.00 |
2010-05-06 |
| 373 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2011-08-09 |
| 374 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
32,340 |
|
0.00 |
2010-09-27 |
| 375 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
1,312 |
|
0.00 |
2013-04-15 |
| 376 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
51,000 |
4,386 |
|
0.00 |
2014-04-07 |
| 377 |
0959 |
Century Entertainment International Holdings Limited:O |
850 |
1,241 |
|
0.00 |
2013-12-09 |
| 378 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
3,690 |
|
0.00 |
2013-01-04 |
| 379 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
36,320 |
|
0.00 |
2013-11-07 |
| 380 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-01-14 |
| 381 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
866,400 |
|
0.00 |
2014-04-01 |
| 382 |
0066 |
MTR CORPORATION LIMITED:O |
20,763 |
599,013 |
|
0.00 |
2014-03-06 |
| 383 |
0672 |
Zhong An Group Limited:O |
8,400 |
18,396 |
|
0.00 |
2014-03-27 |
| 384 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,600 |
6,384 |
|
0.00 |
2011-10-20 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
119,780 |
607,285 |
|
0.00 |
2013-12-04 |
| 386 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2011-12-20 |
| 387 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
2,670 |
|
0.00 |
2013-08-21 |
| 388 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
305,660 |
|
0.00 |
2014-03-04 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
83,200 |
581,568 |
|
0.00 |
2014-04-03 |
| 390 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
591,600 |
|
0.00 |
2014-03-04 |
| 391 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,910 |
|
0.00 |
2010-11-12 |
| 392 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
34,850 |
|
0.00 |
2012-07-13 |
| 393 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
9,300 |
|
0.00 |
2013-09-16 |
| 394 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,725 |
75,914 |
|
0.00 |
2014-03-06 |
| 395 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
93,030 |
|
0.00 |
2013-07-02 |
| 396 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
404,700 |
|
0.00 |
2014-04-02 |
| 397 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
127,000 |
|
0.00 |
2013-01-04 |
| 398 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
75,600 |
|
0.00 |
2014-04-03 |
| 399 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,150 |
|
0.00 |
2013-01-30 |
| 400 |
0941 |
China Mobile Limited (HK):O |
54,000 |
3,877,200 |
|
0.00 |
2014-04-07 |
| 401 |
0371 |
Beijing Enterprises Water Group Limited:O |
23,000 |
119,140 |
|
0.00 |
2014-03-25 |
| 402 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2014-04-01 |
| 403 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
226,800 |
|
0.00 |
2014-04-02 |
| 404 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
125,120 |
|
0.00 |
2013-03-07 |
| 405 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
8,250 |
|
0.00 |
2012-11-28 |
| 406 |
0627 |
Japan Kyosei Group Company Limited:O |
3,300 |
1,337 |
|
0.00 |
2013-09-19 |
| 407 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
40,560 |
|
0.00 |
2013-10-28 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
4,550 |
|
0.00 |
2013-01-07 |
| 409 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
489,750 |
|
0.00 |
2014-04-03 |
| 410 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2013-12-11 |
| 411 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,000 |
|
0.00 |
2011-06-17 |
| 412 |
0883 |
CNOOC LIMITED:O |
94,000 |
1,148,680 |
|
0.00 |
2014-03-25 |
| 413 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
208,800 |
|
0.00 |
2013-08-05 |
| 414 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
17,350 |
|
0.00 |
2013-03-13 |
| 415 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2010-06-14 |
| 416 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,200 |
|
0.00 |
2013-02-05 |
| 417 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2012-10-05 |
| 418 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,032 |
463,217 |
|
0.00 |
2014-02-19 |
| 419 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
16,860 |
|
0.00 |
2013-12-18 |
| 420 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2013-11-19 |
| 421 |
8173 |
Hephaestus Holdings Limited:O |
1,600 |
648 |
|
0.00 |
2012-08-02 |
| 422 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
46,620 |
|
0.00 |
2013-08-28 |
| 423 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
906 |
|
0.00 |
2013-06-05 |
| 424 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2013-11-12 |
| 425 |
0419 |
Hony Media Group:O |
7,500 |
2,888 |
|
0.00 |
2013-11-27 |
| 426 |
1680 |
Macau Legend Development Limited:O |
10,000 |
65,000 |
|
0.00 |
2014-03-31 |
| 427 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
15,040 |
|
0.00 |
2014-01-22 |
| 428 |
3333 |
China Evergrande Group:O |
22,000 |
84,040 |
|
0.00 |
2014-02-07 |
| 429 |
0521 |
CWT International Limited:O |
3,950 |
1,442 |
|
0.00 |
2010-12-01 |
| 430 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 431 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,560 |
|
0.00 |
2013-09-19 |
| 432 |
0076 |
Elate Holdings Limited:O |
11,000 |
1,089 |
|
0.00 |
2012-11-22 |
| 433 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
23,600 |
|
0.00 |
2014-02-20 |
| 434 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
8,330 |
|
0.00 |
2013-01-07 |
| 435 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
7,160 |
|
0.00 |
2013-08-15 |
| 436 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,000 |
|
0.00 |
2014-03-24 |
| 437 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
24,990 |
|
0.00 |
2013-11-22 |
| 438 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
600 |
4,596 |
|
0.00 |
2014-03-05 |
| 439 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
65,300 |
|
0.00 |
2014-03-10 |
| 440 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
25,500 |
|
0.00 |
2014-04-07 |
| 441 |
0500 |
Frontier Services Group Limited:O |
1,318 |
1,173 |
|
0.00 |
2010-01-18 |
| 442 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
26,920 |
|
0.00 |
2013-09-10 |
| 443 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 444 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
166,000 |
|
0.00 |
2013-12-27 |
| 445 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
4,280 |
|
0.00 |
2010-12-14 |
| 446 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
32,750 |
|
0.00 |
2013-07-25 |
| 447 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
69,290 |
|
0.00 |
2014-01-03 |
| 448 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
7,630 |
|
0.00 |
2014-01-29 |
| 449 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
7,945 |
|
0.00 |
2010-08-11 |
| 450 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
20,640 |
|
0.00 |
2014-03-04 |
| 451 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
28,100 |
|
0.00 |
2014-03-24 |
| 452 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,680 |
|
0.00 |
2013-08-06 |
| 453 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,480 |
|
0.00 |
2014-01-15 |
| 454 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
49,440 |
|
0.00 |
2013-11-29 |
| 455 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
264 |
|
0.00 |
2010-03-05 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
13,638 |
48,824 |
|
0.00 |
2013-10-10 |
| 457 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
51,480 |
|
0.00 |
2013-06-28 |
| 458 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2014-03-25 |
| 459 |
0382 |
Welling Holding Limited:O |
2,000 |
4,840 |
|
0.00 |
2014-02-07 |
| 460 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
77 |
|
0.00 |
2010-01-22 |
| 461 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2008-09-23 |
| 462 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
38,640 |
|
0.00 |
2014-04-03 |
| 463 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,970 |
|
0.00 |
2012-12-03 |
| 464 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,567 |
30,306 |
|
0.00 |
2013-08-02 |
| 465 |
0979 |
Green Energy Group Limited:O |
250 |
86 |
|
0.00 |
2007-06-26 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,915 |
|
0.00 |
2013-08-06 |
| 467 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,090 |
|
0.00 |
2013-08-22 |
| 468 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
16,680 |
|
0.00 |
2011-09-06 |
| 469 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
398 |
|
0.00 |
2008-09-08 |
| 470 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120 |
97 |
|
0.00 |
2013-11-13 |
| 471 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2010-04-30 |
| 472 |
1299 |
AIA Group Limited:O |
4,600 |
172,270 |
|
0.00 |
2014-02-05 |
| 473 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2013-08-30 |
| 474 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,810 |
|
0.00 |
2010-11-05 |
| 475 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2009-06-09 |
| 476 |
0439 |
KuangChi Science Limited:O |
428 |
116 |
|
0.00 |
2012-05-03 |
| 477 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
14,569 |
|
0.00 |
2013-01-14 |
| 478 |
0988 |
Silk Road Logistics Holdings Limited:O |
636 |
318 |
|
0.00 |
2013-10-28 |
| 479 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,795 |
|
0.00 |
2014-03-20 |
| 480 |
8063 |
Global Mastermind Holdings Limited:O |
36 |
29 |
|
0.00 |
2008-08-29 |
| 481 |
0577 |
South Shore Holdings Limited:O |
100 |
846 |
|
0.00 |
2013-06-11 |
| 482 |
3886 |
Town Health International Medical Group Limited:O |
200 |
1,064 |
|
0.00 |
2013-11-28 |
| 483 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40 |
1,392 |
|
0.00 |
2007-06-26 |
| 484 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
833 |
|
0.00 |
2012-11-08 |
| 485 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
49 |
|
0.00 |
2013-01-23 |
| 486 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
385 |
|
0.00 |
2014-01-24 |
| 487 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
102 |
|
0.00 |
2013-07-25 |
| 488 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
177 |
|
0.00 |
2012-11-28 |
| 489 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
117 |
3,411 |
|
0.00 |
2008-04-10 |
| 490 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
800 |
3,600 |
|
0.00 |
2013-10-28 |
| 491 |
0269 |
China Resources and Transportation Group Limited:O |
3,600 |
1,404 |
|
0.00 |
2014-04-02 |
| 492 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
100,300 |
|
0.00 |
2014-01-23 |
| 493 |
1091 |
South Manganese Investment Limited:O |
282 |
158 |
|
0.00 |
2011-09-26 |
| 494 |
8088 |
8088 Investment Holdings Limited:O |
40 |
30 |
|
0.00 |
2011-08-30 |
| 495 |
0933 |
Viva Goods Company Limited:O |
534 |
235 |
|
0.00 |
2014-04-07 |
| 496 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
9,984 |
|
0.00 |
2014-02-28 |
| 497 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
12,260 |
|
0.00 |
2013-12-30 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
520 |
130 |
|
0.00 |
2014-01-08 |
| 499 |
1928 |
Sands China Ltd.:O |
400 |
24,100 |
|
0.00 |
2014-03-19 |
| 500 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
115 |
81 |
|
0.00 |
2012-09-27 |
| 501 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
100 |
3,145 |
|
0.00 |
2012-07-16 |
| 502 |
0985 |
CST Holding (HK) Limited (KY):O |
920 |
54 |
|
0.00 |
2010-07-30 |
| 503 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20 |
28 |
|
0.00 |
2014-03-28 |
| 504 |
1222 |
WANG ON GROUP LIMITED:O |
153 |
26 |
|
0.00 |
2013-08-16 |
| 505 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
56 |
29 |
|
0.00 |
2012-09-03 |
| 506 |
0399 |
Starcoin Group Limited:O |
20 |
30 |
|
0.00 |
2013-02-05 |
| 507 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
81 |
206 |
|
0.00 |
2013-02-22 |
| 508 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
9 |
|
0.00 |
2013-06-18 |
| 509 |
0692 |
Shenzhou Space Park Group Limited:O |
32 |
13 |
|
0.00 |
2011-11-04 |
| 510 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2013-04-08 |
| 511 |
0479 |
CIL HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2011-01-18 |
| 512 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
2 |
|
0.00 |
2012-01-10 |
| 513 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3 |
0 |
|
0.00 |
2014-02-20 |
| 514 |
0198 |
SMI Holdings Group Limited:O |
37 |
11 |
|
0.00 |
2013-03-13 |