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 |
0988 |
Silk Road Logistics Holdings Limited:O |
70,804,087 |
36,110,084 |
|
2.96 |
2014-02-05 |
| 2 |
2326 |
New Provenance Everlasting Holdings Limited:O |
41,336,500 |
15,294,505 |
|
2.05 |
2012-06-13 |
| 3 |
3816 |
KFM Kingdom Holdings Limited:O |
5,000,000 |
4,600,000 |
|
0.83 |
2014-03-18 |
| 4 |
8117 |
China Primary Energy Holdings Limited:O |
4,901,025 |
1,445,802 |
|
0.68 |
2014-06-13 |
| 5 |
8022 |
Evershine Group Holdings Limited:O |
3,237,000 |
825,435 |
|
0.58 |
2014-05-16 |
| 6 |
0313 |
Richly Field China Development Limited:O |
27,300,000 |
4,095,000 |
|
0.31 |
2013-12-30 |
| 7 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,426,000 |
829,092 |
|
0.29 |
2014-05-09 |
| 8 |
0108 |
GR Life Style Company Limited:O |
1,498,000 |
4,643,800 |
|
0.28 |
2009-07-15 |
| 9 |
1130 |
China Environmental Resources Group Limited:O |
2,500,000 |
775,000 |
|
0.27 |
2014-03-27 |
| 10 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,072,000 |
1,082,720 |
|
0.26 |
2014-05-12 |
| 11 |
8226 |
KOALA Financial Group Limited:O |
1,092,000 |
480,480 |
|
0.25 |
2013-12-09 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,358,000 |
3,832,460 |
|
0.23 |
2014-02-24 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,135,000 |
669,650 |
|
0.23 |
2013-08-02 |
| 14 |
8176 |
SuperRobotics Holdings Limited (BM):O |
27,000 |
91,800 |
|
0.21 |
2014-05-28 |
| 15 |
0310 |
Prosperity Investment Holdings Limited:O |
1,400,000 |
285,600 |
|
0.20 |
2014-01-20 |
| 16 |
0554 |
Hans Group Holdings Limited (KY):O |
6,330,000 |
1,303,980 |
|
0.17 |
2014-06-05 |
| 17 |
8130 |
Dadi International Group Limited:O |
740,000 |
466,200 |
|
0.16 |
2013-11-11 |
| 18 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
535,000 |
5,018,300 |
|
0.11 |
2014-06-11 |
| 19 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,142,512 |
45,700 |
* |
0.09 |
2009-11-23 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
534,000 |
264,330 |
|
0.09 |
2014-01-24 |
| 21 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
780,000 |
1,950,000 |
|
0.09 |
2014-02-21 |
| 22 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
200,000 |
|
0.08 |
2013-12-18 |
| 23 |
8103 |
hmvod Limited:O |
812,000 |
100,688 |
* |
0.07 |
2012-02-09 |
| 24 |
1196 |
Realord Group Holdings Limited:O |
464,222 |
343,524 |
|
0.07 |
2014-06-16 |
| 25 |
0498 |
Blue River Holdings Limited:O |
3,072,612 |
485,473 |
|
0.07 |
2011-11-22 |
| 26 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,430,000 |
3,632,600 |
|
0.07 |
2014-06-11 |
| 27 |
0726 |
DIT Group Limited:O |
234,000 |
102,960 |
|
0.06 |
2014-06-16 |
| 28 |
0665 |
Haitong International Securities Group Limited:O |
1,339,857 |
5,547,008 |
|
0.06 |
2014-06-03 |
| 29 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,704,000 |
475,904 |
|
0.06 |
2014-06-03 |
| 30 |
0309 |
Xinhua News Media Holdings Limited:O |
770,000 |
292,600 |
|
0.06 |
2014-06-05 |
| 31 |
2011 |
Gilston Group Limited:O |
238,000 |
104,720 |
|
0.06 |
2014-03-05 |
| 32 |
3344 |
GTI Holdings Limited (KY):O |
224,000 |
250,880 |
|
0.05 |
2014-05-16 |
| 33 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,194,800 |
658,440 |
|
0.05 |
2010-06-15 |
| 34 |
8317 |
Finet Group Limited:O |
200,000 |
80,000 |
|
0.05 |
2012-12-28 |
| 35 |
0689 |
EPI (Holdings) Limited:O |
2,068,000 |
485,980 |
|
0.04 |
2014-04-09 |
| 36 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
125,664 |
* |
0.04 |
2007-08-08 |
| 37 |
0030 |
YNBY International Limited:O |
600,000 |
75,600 |
|
0.04 |
2014-06-13 |
| 38 |
2309 |
ZO Future Group:O |
1,810,000 |
235,300 |
|
0.03 |
2014-06-06 |
| 39 |
1369 |
Wuzhou International Holdings Limited:O |
1,398,000 |
2,236,800 |
|
0.03 |
2014-06-16 |
| 40 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,100 |
116,116 |
|
0.03 |
2014-03-26 |
| 41 |
0599 |
E. BON HOLDINGS LIMITED:O |
85,800 |
60,060 |
|
0.03 |
2010-09-27 |
| 42 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
195,000 |
82,875 |
|
0.03 |
2014-03-03 |
| 43 |
8228 |
National Arts Group Holdings Limited:O |
1,097,500 |
34,023 |
|
0.03 |
2014-05-09 |
| 44 |
0267 |
CITIC Limited (HK):O |
902,000 |
11,942,480 |
|
0.02 |
2014-06-06 |
| 45 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
280,000 |
75,600 |
|
0.02 |
2014-06-03 |
| 46 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,008,000 |
2,197,440 |
|
0.02 |
2014-06-04 |
| 47 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,200,000 |
624,000 |
|
0.02 |
2014-06-11 |
| 48 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
260,000 |
1,318,200 |
|
0.02 |
2013-10-15 |
| 49 |
0475 |
Central Development Holdings Limited:O |
60,000 |
115,800 |
|
0.02 |
2014-06-13 |
| 50 |
8100 |
Famous Tech International Holdings Limited:O |
1,211,707 |
58,162 |
|
0.02 |
2014-06-13 |
| 51 |
1195 |
Kingwell Group Limited:O |
484,000 |
411,400 |
|
0.02 |
2012-08-27 |
| 52 |
1041 |
Lamtex Holdings Limited:O |
610,000 |
90,280 |
|
0.02 |
2012-10-30 |
| 53 |
1868 |
Neo-Neon Holdings Limited:O |
194,000 |
302,640 |
|
0.02 |
2014-05-20 |
| 54 |
1448 |
Fu Shou Yuan International Group Limited:O |
421,000 |
1,873,450 |
|
0.02 |
2014-05-14 |
| 55 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
60,000 |
|
0.02 |
2014-06-09 |
| 56 |
1110 |
Kingworld Medicines Group Limited:O |
120,000 |
312,000 |
|
0.02 |
2014-05-20 |
| 57 |
8173 |
Hephaestus Holdings Limited:O |
176,200 |
66,956 |
|
0.02 |
2014-03-21 |
| 58 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
386,260 |
|
0.02 |
2012-12-07 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
122,000 |
61,000 |
|
0.02 |
2014-05-02 |
| 60 |
3360 |
Far East Horizon Limited:O |
591,000 |
3,445,530 |
|
0.02 |
2014-02-27 |
| 61 |
8215 |
First Credit Finance Group Limited:O |
250,000 |
24,500 |
|
0.02 |
2014-02-21 |
| 62 |
0979 |
Green Energy Group Limited:O |
80,250 |
29,693 |
|
0.02 |
2014-05-20 |
| 63 |
0223 |
Elife Holdings Limited:O |
528,000 |
105,600 |
|
0.02 |
2012-11-08 |
| 64 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
55,000 |
112,200 |
|
0.02 |
2013-12-18 |
| 65 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
101,500 |
65,975 |
|
0.02 |
2013-10-25 |
| 66 |
1182 |
Success Dragon International Holdings Limited:O |
150,025 |
59,260 |
|
0.01 |
2014-01-20 |
| 67 |
1968 |
Peak Sport Products Co., Limited:O |
284,000 |
602,080 |
|
0.01 |
2014-02-14 |
| 68 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
986,000 |
1,124,040 |
|
0.01 |
2013-05-08 |
| 69 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
100,000 |
71,000 |
|
0.01 |
2012-09-10 |
| 70 |
0680 |
Nan Hai Corporation Limited:O |
8,350,000 |
400,800 |
|
0.01 |
2010-11-09 |
| 71 |
2349 |
China City Infrastructure Group Limited:O |
220,727 |
105,949 |
|
0.01 |
2013-10-11 |
| 72 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
284,000 |
126,380 |
|
0.01 |
2014-06-06 |
| 73 |
1371 |
China Ecotourism Group Limited:O |
900,000 |
648,000 |
|
0.01 |
2014-06-12 |
| 74 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2009-04-17 |
| 75 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
86,000 |
170,280 |
|
0.01 |
2014-04-14 |
| 76 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
28,500 |
|
0.01 |
2014-01-24 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
54,800 |
80,008 |
|
0.01 |
2013-08-01 |
| 78 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
32,000 |
162,560 |
|
0.01 |
2014-06-04 |
| 79 |
0251 |
S E A HOLDINGS LIMITED:O |
64,000 |
288,000 |
|
0.01 |
2014-01-10 |
| 80 |
0199 |
ITC Properties Group Limited:O |
64,000 |
231,680 |
|
0.01 |
2012-02-20 |
| 81 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
40,000 |
57,200 |
|
0.01 |
2013-08-15 |
| 82 |
0827 |
Ko Yo Chemical (Group) Limited:O |
600,000 |
49,200 |
|
0.01 |
2014-06-16 |
| 83 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
567,600 |
|
0.01 |
2014-06-09 |
| 84 |
0777 |
NetDragon Websoft Holdings Limited:O |
40,000 |
596,000 |
|
0.01 |
2014-04-29 |
| 85 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
360,000 |
140,400 |
|
0.01 |
2014-03-13 |
| 86 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
36,400 |
|
0.01 |
2007-06-26 |
| 87 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
120,800 |
|
0.01 |
2014-04-15 |
| 88 |
1231 |
Newton Resources Ltd:O |
300,003 |
180,002 |
|
0.01 |
2013-10-30 |
| 89 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
1,720 |
|
0.01 |
2014-05-05 |
| 90 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
215,000 |
53,750 |
|
0.01 |
2013-10-02 |
| 91 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
118,500 |
|
0.01 |
2014-02-27 |
| 92 |
0913 |
Harbour Digital Asset Capital Limited:O |
82,024 |
98,429 |
|
0.01 |
2013-12-23 |
| 93 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
324,000 |
|
0.01 |
2014-04-01 |
| 94 |
0112 |
Lerthai Group Limited:O |
22,274 |
58,803 |
|
0.01 |
2012-09-10 |
| 95 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
73,000 |
|
0.01 |
2014-05-16 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,000 |
10,731,000 |
|
0.01 |
2014-06-12 |
| 97 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,500 |
|
0.01 |
2008-01-25 |
| 98 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
46,224 |
|
0.01 |
2012-01-05 |
| 99 |
6881 |
China Galaxy Securities Co., Ltd.:H |
104,000 |
535,600 |
|
0.01 |
2014-04-15 |
| 100 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
86,311 |
208,873 |
|
0.01 |
2014-01-21 |
| 101 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
1,641,500 |
|
0.01 |
2014-06-16 |
| 102 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,000 |
164,800 |
|
0.01 |
2014-04-22 |
| 103 |
0024 |
BURWILL HOLDINGS LIMITED:O |
270,000 |
105,300 |
|
0.01 |
2014-05-30 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
168,000 |
|
0.01 |
2014-01-14 |
| 105 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
100,000 |
|
0.01 |
2014-03-31 |
| 106 |
2324 |
Capital VC Limited:O |
53,710 |
12,138 |
|
0.01 |
2014-04-22 |
| 107 |
1011 |
China NT Pharma Group Company Limited:O |
60,000 |
53,400 |
|
0.01 |
2014-03-27 |
| 108 |
0806 |
Value Partners Group Limited:O |
95,000 |
482,600 |
|
0.01 |
2014-04-11 |
| 109 |
2282 |
MGM China Holdings Limited:O |
202,800 |
4,938,180 |
|
0.01 |
2014-05-14 |
| 110 |
0959 |
Century Entertainment International Holdings Limited:O |
11,725 |
18,174 |
|
0.01 |
2014-04-08 |
| 111 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
130,000 |
41,600 |
|
0.00 |
2011-04-11 |
| 112 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
24,800 |
|
0.00 |
2014-06-16 |
| 113 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2013-04-22 |
| 114 |
0076 |
Elate Holdings Limited:O |
407,000 |
27,269 |
|
0.00 |
2014-05-14 |
| 115 |
0090 |
Puxing Energy Limited:O |
20,000 |
16,000 |
|
0.00 |
2009-08-31 |
| 116 |
0269 |
China Resources and Transportation Group Limited:O |
1,306,000 |
430,980 |
|
0.00 |
2014-06-13 |
| 117 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2014-06-12 |
| 118 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,121 |
6,143 |
|
0.00 |
2009-06-11 |
| 119 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
4,560 |
|
0.00 |
2010-04-28 |
| 120 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
63,500 |
|
0.00 |
2012-09-10 |
| 121 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
36,200 |
|
0.00 |
2014-01-13 |
| 122 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,080 |
35,270 |
|
0.00 |
2007-07-30 |
| 123 |
0622 |
Oshidori International Holdings Limited:O |
300,701 |
72,469 |
|
0.00 |
2014-06-13 |
| 124 |
0499 |
Qingdao Holdings International Limited:O |
20,830 |
28,329 |
|
0.00 |
2010-05-06 |
| 125 |
0690 |
Uni-Bio Science Group Limited:O |
200,036 |
49,209 |
|
0.00 |
2014-04-22 |
| 126 |
1059 |
KANTONE HOLDINGS LIMITED:O |
313,558 |
37,627 |
|
0.00 |
2014-03-12 |
| 127 |
1208 |
MMG Limited (HK):O |
216,000 |
434,160 |
|
0.00 |
2014-04-16 |
| 128 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
256,549 |
48,488 |
|
0.00 |
2014-03-14 |
| 129 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2014-02-28 |
| 130 |
0506 |
China Foods Limited:O |
104,000 |
287,040 |
|
0.00 |
2014-03-31 |
| 131 |
1247 |
Miko International Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2014-06-03 |
| 132 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
255,000 |
* |
0.00 |
2014-03-26 |
| 133 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
67,600 |
|
0.00 |
2013-10-08 |
| 134 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
150,200 |
1,308,242 |
|
0.00 |
2013-07-11 |
| 135 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,969 |
2,594,994 |
|
0.00 |
2014-05-27 |
| 136 |
1094 |
Cherish Sunshine International Limited:O |
384,000 |
161,280 |
|
0.00 |
2014-06-04 |
| 137 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
54,600 |
|
0.00 |
2013-12-03 |
| 138 |
1733 |
E-Commodities Holdings Limited:O |
124,000 |
48,360 |
|
0.00 |
2013-01-07 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
303,000 |
460,560 |
|
0.00 |
2014-03-12 |
| 140 |
0347 |
Angang Steel Company Limited:H |
34,936 |
169,090 |
|
0.00 |
2014-04-15 |
| 141 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
27,900 |
|
0.00 |
2009-09-15 |
| 142 |
1055 |
China Southern Airlines Company Limited:H |
84,000 |
207,480 |
|
0.00 |
2014-01-07 |
| 143 |
1238 |
Powerlong Real Estate Holdings Limited:O |
120,000 |
129,600 |
|
0.00 |
2014-03-27 |
| 144 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
234,400 |
307,064 |
|
0.00 |
2014-06-13 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
787,840 |
42,543 |
|
0.00 |
2013-08-06 |
| 146 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2011-09-27 |
| 147 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
51,000 |
|
0.00 |
2013-06-27 |
| 148 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
223,000 |
|
0.00 |
2014-03-24 |
| 149 |
0650 |
Productive Technologies Company Limited (BM):O |
9,500 |
6,080 |
|
0.00 |
2013-03-04 |
| 150 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
15,750 |
|
0.00 |
2014-03-25 |
| 151 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
44,900 |
|
0.00 |
2011-09-08 |
| 152 |
0399 |
Starcoin Group Limited:O |
30,000 |
39,600 |
|
0.00 |
2014-05-12 |
| 153 |
0221 |
Easy One Financial Group Limited:O |
240,000 |
12,240 |
|
0.00 |
2014-06-11 |
| 154 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,000 |
378,400 |
|
0.00 |
2014-05-29 |
| 155 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,600 |
17,312 |
|
0.00 |
2010-10-27 |
| 156 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
49,000 |
|
0.00 |
2014-03-26 |
| 157 |
0500 |
Frontier Services Group Limited:O |
29,000 |
16,240 |
|
0.00 |
2014-03-03 |
| 158 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
17,800 |
|
0.00 |
2013-05-31 |
| 159 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
28,080 |
|
0.00 |
2014-04-14 |
| 160 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
5,200 |
|
0.00 |
2010-12-29 |
| 161 |
1007 |
Longhui International Holdings Limited:O |
23,000 |
38,640 |
* |
0.00 |
2012-03-21 |
| 162 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
37,800 |
|
0.00 |
2014-06-13 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
12,780 |
|
0.00 |
2007-10-08 |
| 164 |
1323 |
Huasheng International Holding Limited:O |
16,000 |
49,440 |
|
0.00 |
2014-06-06 |
| 165 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,500 |
82,140 |
|
0.00 |
2013-12-02 |
| 166 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
285,600 |
|
0.00 |
2014-05-15 |
| 167 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
23,200 |
|
0.00 |
2012-11-12 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
343,280 |
|
0.00 |
2013-11-27 |
| 169 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
7,200 |
|
0.00 |
2014-04-17 |
| 170 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,652 |
53,913 |
|
0.00 |
2014-02-05 |
| 171 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
85,200 |
|
0.00 |
2013-11-11 |
| 172 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
464,100 |
|
0.00 |
2014-06-10 |
| 173 |
0670 |
China Eastern Airlines Corporation Limited:H |
80,000 |
198,400 |
|
0.00 |
2014-02-06 |
| 174 |
0153 |
China Saite Group Company Limited:O |
30,000 |
27,600 |
|
0.00 |
2013-12-10 |
| 175 |
3328 |
Bank of Communications Co., Ltd.:H |
652,321 |
3,509,487 |
|
0.00 |
2014-04-14 |
| 176 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2014-03-25 |
| 177 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2013-07-08 |
| 178 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 179 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2011-11-23 |
| 180 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
64,000 |
|
0.00 |
2010-01-26 |
| 181 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
126,300 |
|
0.00 |
2009-08-12 |
| 182 |
0555 |
REXLot Holdings Limited:O |
150,000 |
133,500 |
|
0.00 |
2014-06-12 |
| 183 |
0801 |
Golden Meditech Holdings Limited:O |
28,000 |
33,880 |
|
0.00 |
2014-04-07 |
| 184 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
145,500 |
|
0.00 |
2013-02-25 |
| 185 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
14,800 |
|
0.00 |
2013-10-04 |
| 186 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 187 |
0329 |
OCI International Holdings Limited:O |
3,416 |
17,763 |
|
0.00 |
2013-12-03 |
| 188 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
46,200 |
|
0.00 |
2013-09-04 |
| 189 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
41,080 |
|
0.00 |
2012-12-19 |
| 190 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
71,400 |
|
0.00 |
2014-02-27 |
| 191 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
62,920 |
|
0.00 |
2014-04-15 |
| 192 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
47,033 |
26,809 |
|
0.00 |
2014-01-06 |
| 193 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
53,600 |
|
0.00 |
2014-06-13 |
| 194 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
15,800 |
|
0.00 |
2013-10-21 |
| 195 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
8,100 |
|
0.00 |
2013-09-19 |
| 196 |
1555 |
MIE Holdings Corporation:O |
36,000 |
53,640 |
|
0.00 |
2011-06-20 |
| 197 |
0307 |
Up Energy Development Group Limited:O |
41,100 |
25,893 |
|
0.00 |
2014-04-29 |
| 198 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
179,400 |
|
0.00 |
2014-02-19 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
116,000 |
364,240 |
|
0.00 |
2014-06-12 |
| 200 |
3323 |
China National Building Material Company Limited:H |
38,000 |
266,760 |
|
0.00 |
2014-01-28 |
| 201 |
0279 |
Arta TechFin Corporation Limited:O |
4,434 |
10,287 |
|
0.00 |
2014-03-31 |
| 202 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
18,000 |
22,140 |
|
0.00 |
2013-12-03 |
| 203 |
8198 |
Crypto Flow Technology Limited:O |
40,000 |
41,600 |
|
0.00 |
2014-05-29 |
| 204 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
44,000 |
|
0.00 |
2014-04-28 |
| 205 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,973 |
345 |
* |
0.00 |
2007-06-26 |
| 206 |
0272 |
SHUI ON LAND LIMITED:O |
89,900 |
180,699 |
|
0.00 |
2014-04-22 |
| 207 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-03-04 |
| 208 |
1838 |
China Properties Group Limited:O |
20,000 |
34,000 |
|
0.00 |
2010-04-23 |
| 209 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,700 |
84,309 |
|
0.00 |
2013-10-30 |
| 210 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,095 |
10,524 |
|
0.00 |
2014-06-12 |
| 211 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
41,600 |
|
0.00 |
2007-06-26 |
| 212 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
88,400 |
|
0.00 |
2014-04-15 |
| 213 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,202 |
209 |
|
0.00 |
2014-02-20 |
| 214 |
3393 |
Wasion Holdings Limited:O |
10,000 |
61,200 |
|
0.00 |
2014-06-13 |
| 215 |
0989 |
China Changbaishan International Holdings Limited:O |
9,000 |
8,730 |
|
0.00 |
2014-05-30 |
| 216 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,201 |
17,173 |
|
0.00 |
2009-09-24 |
| 217 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,000 |
135,800 |
|
0.00 |
2014-05-22 |
| 218 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-04-02 |
| 219 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
3,150 |
|
0.00 |
2011-12-16 |
| 220 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
116,640 |
|
0.00 |
2014-04-24 |
| 221 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
9,549 |
4,345 |
|
0.00 |
2014-01-29 |
| 222 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,013 |
4,466 |
|
0.00 |
2011-12-13 |
| 223 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,186 |
214,883 |
|
0.00 |
2014-04-11 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
233,490 |
|
0.00 |
2014-01-10 |
| 225 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2010-12-01 |
| 226 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2013-11-20 |
| 227 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
198,400 |
|
0.00 |
2014-03-11 |
| 228 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
18,600 |
|
0.00 |
2013-03-07 |
| 229 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
204,000 |
|
0.00 |
2014-05-20 |
| 230 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2014-03-24 |
| 231 |
0710 |
BOE Varitronix Limited:O |
3,000 |
23,010 |
|
0.00 |
2012-09-10 |
| 232 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
49,200 |
|
0.00 |
2014-06-05 |
| 233 |
0886 |
Silver Base Group Holdings Limited:O |
12,300 |
13,161 |
|
0.00 |
2013-06-07 |
| 234 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
29,940 |
|
0.00 |
2013-10-08 |
| 235 |
0497 |
CSI Properties Limited (BM):O |
81,840 |
23,324 |
|
0.00 |
2014-03-19 |
| 236 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,780 |
|
0.00 |
2008-02-14 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
39,750 |
|
0.00 |
2014-05-29 |
| 238 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
975 |
|
0.00 |
2013-07-12 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
96,900 |
|
0.00 |
2014-01-23 |
| 240 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2013-09-13 |
| 241 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
172,600 |
|
0.00 |
2014-03-21 |
| 242 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
11,940 |
|
0.00 |
2013-03-07 |
| 243 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
10,097 |
|
0.00 |
2007-06-26 |
| 244 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-11-02 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
294,000 |
188,160 |
|
0.00 |
2014-06-12 |
| 246 |
0283 |
Goldin Properties Holdings Limited:O |
30,000 |
144,000 |
|
0.00 |
2014-06-05 |
| 247 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
24,000 |
|
0.00 |
2012-08-14 |
| 248 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
16,200 |
|
0.00 |
2014-01-16 |
| 249 |
1813 |
KWG Group Holdings Limited:O |
23,500 |
108,335 |
|
0.00 |
2013-10-29 |
| 250 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
1,488 |
|
0.00 |
2014-05-13 |
| 251 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,080 |
|
0.00 |
2012-12-17 |
| 252 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2014-01-17 |
| 253 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,080 |
|
0.00 |
2007-06-26 |
| 254 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,838 |
78,467 |
|
0.00 |
2014-04-14 |
| 255 |
0082 |
Crazy Sports Group Limited:O |
24,600 |
19,188 |
|
0.00 |
2014-04-07 |
| 256 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
9,230 |
2,215 |
|
0.00 |
2014-04-22 |
| 257 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2009-06-10 |
| 258 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
13,500 |
|
0.00 |
2012-09-10 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
11,340 |
|
0.00 |
2014-02-04 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,193 |
1,148,969 |
|
0.00 |
2014-04-14 |
| 261 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
131,040 |
|
0.00 |
2014-04-14 |
| 262 |
0340 |
Tongguan Gold Group Limited:O |
64,000 |
4,928 |
|
0.00 |
2011-07-29 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
22,010 |
|
0.00 |
2014-01-14 |
| 264 |
8017 |
Long Success International (Holdings) Limited:O |
10,050 |
4,070 |
* |
0.00 |
2012-03-21 |
| 265 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
17,160 |
|
0.00 |
2014-04-01 |
| 266 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
121,600 |
|
0.00 |
2013-03-06 |
| 267 |
1387 |
China Dili Group:O |
140,000 |
56,000 |
|
0.00 |
2014-04-30 |
| 268 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,750 |
103,308 |
|
0.00 |
2014-06-09 |
| 269 |
0941 |
China Mobile Limited (HK):O |
130,500 |
9,846,225 |
|
0.00 |
2014-05-27 |
| 270 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
45,800 |
|
0.00 |
2012-09-10 |
| 271 |
1613 |
Synertone Communication Corporation:O |
40,000 |
22,000 |
|
0.00 |
2014-03-28 |
| 272 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
17,900 |
|
0.00 |
2014-06-06 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
43,000 |
77,400 |
|
0.00 |
2014-06-11 |
| 274 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-05-30 |
| 275 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2013-10-23 |
| 276 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,520 |
|
0.00 |
2014-06-06 |
| 277 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,620 |
|
0.00 |
2007-11-06 |
| 278 |
0456 |
New City Development Group Limited:O |
15,000 |
8,100 |
|
0.00 |
2012-08-03 |
| 279 |
0952 |
Quam Plus International Financial Limited:O |
7,030 |
2,320 |
|
0.00 |
2010-10-21 |
| 280 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
183,000 |
|
0.00 |
2014-05-09 |
| 281 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2014-03-31 |
| 282 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
3,168 |
|
0.00 |
2014-05-02 |
| 283 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
83,160 |
|
0.00 |
2014-03-25 |
| 284 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
30,000 |
|
0.00 |
2012-09-10 |
| 285 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-19 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
439,775 |
2,176,886 |
|
0.00 |
2014-06-10 |
| 287 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
18,850 |
37,512 |
|
0.00 |
2013-12-18 |
| 288 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
573 |
* |
0.00 |
2011-10-19 |
| 289 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,850 |
|
0.00 |
2013-06-24 |
| 290 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2011-01-21 |
| 291 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
42,600 |
|
0.00 |
2013-05-03 |
| 292 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2014-06-10 |
| 293 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2014-03-31 |
| 294 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
79,610 |
|
0.00 |
2014-06-13 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
24,480 |
|
0.00 |
2013-03-07 |
| 296 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2014-03-13 |
| 297 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
58,520 |
|
0.00 |
2013-12-23 |
| 298 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,800 |
89,856 |
|
0.00 |
2013-02-26 |
| 299 |
3918 |
NagaCorp Ltd.:O |
10,132 |
68,290 |
|
0.00 |
2014-05-14 |
| 300 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
5,152 |
|
0.00 |
2008-01-23 |
| 301 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,738 |
|
0.00 |
2013-11-13 |
| 302 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2011-03-28 |
| 303 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
419,500 |
|
0.00 |
2013-09-24 |
| 304 |
3988 |
BANK OF CHINA LIMITED:H |
359,319 |
1,343,853 |
|
0.00 |
2014-06-09 |
| 305 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2014-06-13 |
| 306 |
0002 |
CLP HOLDINGS LIMITED:O |
10,738 |
679,179 |
|
0.00 |
2014-06-10 |
| 307 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
5,650 |
|
0.00 |
2008-11-06 |
| 308 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2010-11-30 |
| 309 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,760 |
30,218 |
|
0.00 |
2014-03-06 |
| 310 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2014-01-16 |
| 311 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,356 |
56,681 |
|
0.00 |
2014-04-30 |
| 312 |
0598 |
SINOTRANS LIMITED:H |
7,000 |
35,000 |
|
0.00 |
2014-01-02 |
| 313 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
125,665 |
|
0.00 |
2014-06-03 |
| 314 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,644 |
269,600 |
|
0.00 |
2014-03-28 |
| 315 |
0869 |
Playmates Toys Limited:O |
4,511 |
12,450 |
|
0.00 |
2013-12-03 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
200,720 |
|
0.00 |
2014-05-30 |
| 317 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,000 |
52,200 |
|
0.00 |
2013-11-27 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
25,034 |
5,758 |
|
0.00 |
2014-03-26 |
| 319 |
1051 |
G-Resources Group Limited:O |
97,243 |
18,476 |
|
0.00 |
2013-10-07 |
| 320 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2013-12-05 |
| 321 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
5,730 |
|
0.00 |
2013-05-23 |
| 322 |
0819 |
Tianneng Power International Limited:O |
4,000 |
11,560 |
|
0.00 |
2014-02-25 |
| 323 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2008-01-28 |
| 324 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
698 |
|
0.00 |
2007-12-10 |
| 325 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
8,082 |
|
0.00 |
2010-10-14 |
| 326 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,462 |
4,939 |
|
0.00 |
2013-03-04 |
| 327 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,214 |
|
0.00 |
2012-08-20 |
| 328 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
55,360 |
|
0.00 |
2014-06-13 |
| 329 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,048 |
414 |
|
0.00 |
2014-04-22 |
| 330 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-02-20 |
| 331 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
83,700 |
|
0.00 |
2013-12-06 |
| 332 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,744 |
238,022 |
* |
0.00 |
2014-05-27 |
| 333 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
33,575 |
|
0.00 |
2014-04-11 |
| 334 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,947 |
9,456 |
|
0.00 |
2011-01-05 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
593,960 |
|
0.00 |
2014-01-16 |
| 336 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
990 |
|
0.00 |
2007-06-26 |
| 337 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
163,440 |
|
0.00 |
2013-06-20 |
| 338 |
0760 |
Talent Property Group Limited:O |
9,280 |
928 |
|
0.00 |
2013-03-04 |
| 339 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
237,750 |
|
0.00 |
2014-01-14 |
| 340 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
22,800 |
|
0.00 |
2014-05-23 |
| 341 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
46,100 |
|
0.00 |
2014-06-10 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
50,922 |
4,132,320 |
|
0.00 |
2014-06-16 |
| 343 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2014-05-23 |
| 344 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,580 |
|
0.00 |
2010-01-15 |
| 345 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
776 |
435 |
|
0.00 |
2010-12-08 |
| 346 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2014-05-30 |
| 347 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2013-11-13 |
| 348 |
0757 |
Solargiga Energy Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2013-05-28 |
| 349 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
61,800 |
459,792 |
|
0.00 |
2014-05-16 |
| 350 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2010-11-17 |
| 351 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,833 |
3,538 |
|
0.00 |
2010-01-29 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
18,420 |
|
0.00 |
2014-02-14 |
| 353 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
23,200 |
|
0.00 |
2014-06-06 |
| 354 |
0883 |
CNOOC LIMITED:O |
101,000 |
1,403,900 |
|
0.00 |
2014-01-17 |
| 355 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
433,650 |
|
0.00 |
2014-03-11 |
| 356 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,405 |
21,326 |
|
0.00 |
2014-04-22 |
| 357 |
0815 |
China Silver Group Limited:O |
2,000 |
1,880 |
|
0.00 |
2013-10-15 |
| 358 |
0799 |
IGG Inc:O |
3,000 |
16,260 |
|
0.00 |
2014-06-12 |
| 359 |
3333 |
China Evergrande Group:O |
32,000 |
118,080 |
|
0.00 |
2014-04-25 |
| 360 |
0008 |
PCCW LIMITED:O |
15,663 |
66,254 |
|
0.00 |
2012-11-20 |
| 361 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 362 |
0763 |
ZTE CORPORATION:H |
1,310 |
20,148 |
|
0.00 |
2014-01-09 |
| 363 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2013-04-23 |
| 364 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2014-02-05 |
| 365 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
73,500 |
|
0.00 |
2014-01-23 |
| 366 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,520 |
|
0.00 |
2013-10-15 |
| 367 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2014-06-06 |
| 368 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2009-12-02 |
| 369 |
8007 |
Global Strategic Group Limited:O |
282 |
316 |
|
0.00 |
2011-05-12 |
| 370 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
17,025 |
|
0.00 |
2013-11-22 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,800 |
|
0.00 |
2012-11-08 |
| 372 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
10,080 |
|
0.00 |
2014-03-14 |
| 373 |
0148 |
Kingboard Holdings Limited:O |
1,800 |
27,468 |
|
0.00 |
2013-05-29 |
| 374 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
20,200 |
|
0.00 |
2014-03-05 |
| 375 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
17,920 |
|
0.00 |
2014-03-31 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
199,810 |
|
0.00 |
2014-06-10 |
| 377 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2011-01-18 |
| 378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,050 |
12,156 |
|
0.00 |
2014-03-31 |
| 379 |
3838 |
China Starch Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2013-10-25 |
| 380 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2013-12-17 |
| 381 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,406 |
67,159 |
|
0.00 |
2014-05-30 |
| 382 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2013-12-12 |
| 383 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
4,632 |
|
0.00 |
2013-11-08 |
| 384 |
0011 |
HANG SENG BANK, LIMITED:O |
3,030 |
386,628 |
|
0.00 |
2014-06-05 |
| 385 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
15,696 |
|
0.00 |
2014-01-14 |
| 386 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,940 |
* |
0.00 |
2009-08-26 |
| 387 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,872 |
419,312 |
|
0.00 |
2014-03-04 |
| 388 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,780 |
|
0.00 |
2011-01-07 |
| 389 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
3,470 |
|
0.00 |
2014-04-24 |
| 390 |
0491 |
Emperor Culture Group Limited:O |
2,210 |
499 |
|
0.00 |
2014-06-06 |
| 391 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,006 |
428,241 |
|
0.00 |
2014-03-27 |
| 392 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
318 |
|
0.00 |
2013-01-23 |
| 393 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
73,600 |
|
0.00 |
2014-03-26 |
| 394 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
3,459 |
|
0.00 |
2009-10-27 |
| 395 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,601 |
14,729 |
|
0.00 |
2014-05-28 |
| 396 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
15,480 |
|
0.00 |
2014-01-23 |
| 397 |
0753 |
Air China Limited:H |
6,000 |
28,320 |
|
0.00 |
2014-03-11 |
| 398 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-11-09 |
| 399 |
2038 |
FIH Mobile Limited:O |
10,000 |
45,700 |
|
0.00 |
2014-06-13 |
| 400 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
72,400 |
|
0.00 |
2014-05-27 |
| 401 |
0013 |
Hutchison Whampoa Limited:O |
5,326 |
559,763 |
|
0.00 |
2014-03-06 |
| 402 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
224 |
|
0.00 |
2007-06-26 |
| 403 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
385 |
|
0.00 |
2011-09-15 |
| 404 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
24,400 |
|
0.00 |
2014-04-14 |
| 405 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,140 |
|
0.00 |
2012-09-10 |
| 406 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
| 407 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,815 |
7,913 |
|
0.00 |
2014-05-28 |
| 408 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,540 |
|
0.00 |
2014-06-11 |
| 409 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
252,630 |
1,472,833 |
|
0.00 |
2014-06-11 |
| 410 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2011-04-11 |
| 411 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,000 |
27,900 |
|
0.00 |
2014-05-20 |
| 412 |
0066 |
MTR CORPORATION LIMITED:O |
6,008 |
176,936 |
|
0.00 |
2014-05-28 |
| 413 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
1,128 |
|
0.00 |
2014-01-15 |
| 414 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,460 |
* |
0.00 |
2012-07-30 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
73,360 |
|
0.00 |
2014-05-09 |
| 416 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
4,780 |
|
0.00 |
2013-12-12 |
| 417 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,185 |
49,216 |
|
0.00 |
2014-04-22 |
| 418 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
5,340 |
|
0.00 |
2011-06-13 |
| 419 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,333 |
157,541 |
|
0.00 |
2014-05-27 |
| 420 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
13,740 |
|
0.00 |
2013-11-22 |
| 421 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
431 |
|
0.00 |
2013-10-29 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
230,500 |
|
0.00 |
2014-01-29 |
| 423 |
0530 |
Goldin Financial Holdings Limited:O |
6,524 |
21,594 |
|
0.00 |
2014-03-03 |
| 424 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,472 |
|
0.00 |
2014-01-16 |
| 425 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,870 |
|
0.00 |
2013-08-05 |
| 426 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
17,440 |
|
0.00 |
2012-09-10 |
| 427 |
2009 |
BBMG Corporation:H |
1,000 |
5,390 |
|
0.00 |
2013-03-07 |
| 428 |
0629 |
Yue Da International Holdings Limited:O |
779 |
296 |
|
0.00 |
2012-04-10 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,200 |
|
0.00 |
2013-01-29 |
| 430 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
28,080 |
|
0.00 |
2014-03-31 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
12,224 |
57,697 |
|
0.00 |
2013-03-04 |
| 432 |
0111 |
Cinda International Holdings Limited:O |
517 |
445 |
|
0.00 |
2013-03-04 |
| 433 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
92,800 |
|
0.00 |
2014-06-13 |
| 434 |
2638 |
HK Electric Investments Limited:O |
6,535 |
34,701 |
|
0.00 |
2014-03-11 |
| 435 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
43,300 |
|
0.00 |
2014-03-18 |
| 436 |
0004 |
Wharf (Holdings) Limited (The):O |
2,194 |
126,484 |
|
0.00 |
2014-04-11 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2013-06-05 |
| 438 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
25,400 |
|
0.00 |
2014-06-10 |
| 439 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
71,400 |
|
0.00 |
2014-06-16 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
16,200 |
|
0.00 |
2013-09-18 |
| 441 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2013-08-20 |
| 442 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
6,380 |
|
0.00 |
2013-08-12 |
| 443 |
1091 |
South Manganese Investment Limited:O |
1,802 |
973 |
|
0.00 |
2013-04-15 |
| 444 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,728 |
57,970 |
|
0.00 |
2014-03-19 |
| 445 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
16,220 |
|
0.00 |
2012-03-01 |
| 446 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
11,360 |
|
0.00 |
2014-05-15 |
| 447 |
0006 |
Power Assets Holdings Limited:O |
1,141 |
76,447 |
|
0.00 |
2013-10-15 |
| 448 |
0419 |
Hony Media Group:O |
2,500 |
950 |
|
0.00 |
2014-02-27 |
| 449 |
0176 |
Superactive Group Company Limited:O |
597 |
364 |
|
0.00 |
2009-11-25 |
| 450 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
1,162 |
|
0.00 |
2013-08-28 |
| 451 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
770 |
|
0.00 |
2013-03-06 |
| 452 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
| 453 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
52,224 |
|
0.00 |
2013-05-08 |
| 454 |
0651 |
China Ocean Industry Group Limited:O |
2,821 |
1,227 |
|
0.00 |
2011-03-22 |
| 455 |
1383 |
LET Group Holdings Limited:O |
700 |
210 |
|
0.00 |
2013-01-23 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
114,800 |
|
0.00 |
2014-05-07 |
| 457 |
0825 |
New World Department Store China Limited:O |
785 |
2,481 |
|
0.00 |
2009-07-23 |
| 458 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2012-12-28 |
| 459 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
33,075 |
|
0.00 |
2014-04-14 |
| 460 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,500 |
|
0.00 |
2013-12-20 |
| 461 |
2007 |
Country Garden Holdings Company Limited:O |
8,001 |
25,523 |
|
0.00 |
2014-03-11 |
| 462 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
119 |
|
0.00 |
2012-10-24 |
| 463 |
1910 |
Samsonite Group S.A.:O |
600 |
14,880 |
|
0.00 |
2013-10-15 |
| 464 |
0718 |
Tai United Holdings Limited:O |
442 |
296 |
|
0.00 |
2013-11-22 |
| 465 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
129 |
|
0.00 |
2014-02-04 |
| 466 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,627 |
331 |
|
0.00 |
2010-12-03 |
| 467 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,475 |
31,631 |
|
0.00 |
2014-06-09 |
| 468 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
2,579 |
|
0.00 |
2010-11-15 |
| 469 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,740 |
|
0.00 |
2013-06-28 |
| 470 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 471 |
0275 |
Master Glory Group Limited:O |
437 |
138 |
|
0.00 |
2014-04-09 |
| 472 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
180,000 |
|
0.00 |
2013-03-05 |
| 473 |
1222 |
WANG ON GROUP LIMITED:O |
2,539 |
467 |
* |
0.00 |
2011-03-22 |
| 474 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
150 |
55 |
|
0.00 |
2012-02-08 |
| 475 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,740 |
|
0.00 |
2012-08-09 |
| 476 |
1299 |
AIA Group Limited:O |
4,600 |
181,240 |
|
0.00 |
2014-05-26 |
| 477 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
1,055 |
|
0.00 |
2010-11-09 |
| 478 |
0040 |
Gold Peak Technology Group Limited:O |
283 |
204 |
|
0.00 |
2010-11-01 |
| 479 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,690 |
|
0.00 |
2011-03-01 |
| 480 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
42,700 |
|
0.00 |
2014-06-05 |
| 481 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
241 |
3,167 |
|
0.00 |
2009-12-18 |
| 482 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
1,504 |
|
0.00 |
2014-03-25 |
| 483 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
1,137 |
|
0.00 |
2009-08-17 |
| 484 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
12,450 |
|
0.00 |
2014-06-13 |
| 485 |
0585 |
Imagi International Holdings Limited:O |
2,774 |
402 |
|
0.00 |
2011-08-16 |
| 486 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
260 |
|
0.00 |
2010-02-23 |
| 487 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
3,744 |
|
0.00 |
2013-12-05 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2014-01-10 |
| 489 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,351 |
32,356 |
|
0.00 |
2014-01-17 |
| 490 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,980 |
|
0.00 |
2013-12-02 |
| 491 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,280 |
506 |
|
0.00 |
2014-01-29 |
| 492 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
51 |
|
0.00 |
2013-03-04 |
| 493 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
676 |
|
0.00 |
2014-04-08 |
| 494 |
0552 |
China Communications Services Corporation Limited:H |
440 |
1,602 |
|
0.00 |
2014-03-11 |
| 495 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
9,889 |
* |
0.00 |
2014-05-02 |
| 496 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
8,060 |
|
0.00 |
2014-03-25 |
| 497 |
0990 |
Deep Source Holdings Limited:O |
564 |
149 |
|
0.00 |
2010-01-15 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
779 |
|
0.00 |
2014-01-08 |
| 499 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
438 |
162 |
|
0.00 |
2013-12-04 |
| 500 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
14 |
|
0.00 |
2008-08-29 |
| 501 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,562 |
|
0.00 |
2012-09-10 |
| 502 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
140 |
|
0.00 |
2014-01-09 |
| 503 |
6823 |
HKT Limited (KY):O |
738 |
6,199 |
|
0.00 |
2014-03-20 |
| 504 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
512 |
75 |
|
0.00 |
2013-12-10 |
| 505 |
8171 |
China Trends Holdings Limited:O |
584 |
25 |
|
0.00 |
2011-03-28 |
| 506 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
310 |
|
0.00 |
2010-05-13 |
| 507 |
0063 |
China Asia Valley Group Limited:O |
207 |
23 |
|
0.00 |
2010-11-02 |
| 508 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
44 |
|
0.00 |
2013-11-28 |
| 509 |
0193 |
CAPITAL ESTATE LIMITED:O |
179 |
36 |
|
0.00 |
2011-11-07 |
| 510 |
1249 |
Tonly Electronics Holdings Limited:O |
11 |
66 |
|
0.00 |
2013-08-14 |
| 511 |
0987 |
China Renewable Energy Investment Limited:O |
155 |
50 |
|
0.00 |
2011-11-03 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
493 |
10,008 |
|
0.00 |
2014-03-26 |
| 513 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
28 |
|
0.00 |
2007-06-26 |
| 514 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
58,300 |
|
0.00 |
2014-06-10 |
| 515 |
0521 |
CWT International Limited:O |
158 |
46 |
|
0.00 |
2007-08-28 |
| 516 |
0001 |
CK Hutchison Holdings Limited:O |
106 |
14,299 |
|
0.00 |
2013-02-22 |
| 517 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,174 |
|
0.00 |
2013-06-05 |
| 518 |
0136 |
China Ruyi Holdings Limited:O |
625 |
58 |
|
0.00 |
2014-05-08 |
| 519 |
0723 |
Reliance Global Holdings Limited (BM):O |
80 |
8 |
|
0.00 |
2014-05-13 |
| 520 |
0933 |
Viva Goods Company Limited:O |
267 |
206 |
|
0.00 |
2013-02-27 |
| 521 |
0109 |
Good Resources Holdings Limited:O |
27 |
9 |
|
0.00 |
2009-11-11 |
| 522 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
420 |
|
0.00 |
2011-03-23 |
| 523 |
2888 |
STANDARD CHARTERED PLC:O |
38 |
6,528 |
|
0.00 |
2014-02-28 |
| 524 |
8078 |
China Creative Digital Entertainment Limited:O |
12 |
3 |
|
0.00 |
2014-01-22 |
| 525 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
24 |
|
0.00 |
2014-04-02 |
| 526 |
0621 |
Taung Gold International Limited:O |
140 |
17 |
|
0.00 |
2010-12-14 |
| 527 |
0577 |
South Shore Holdings Limited:O |
4 |
23 |
|
0.00 |
2013-12-11 |
| 528 |
0397 |
Minerva Group Holding Limited:O |
18 |
1 |
|
0.00 |
2014-03-17 |
| 529 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2010-02-05 |
