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 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,097,625,215 |
1,860,633,203 |
|
55.49 |
2014-01-09 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
404,749,492 |
7,447,390,653 |
|
21.22 |
2014-01-28 |
| 3 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
33,094,784 |
440,160,627 |
|
11.40 |
2013-11-12 |
| 4 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
107,702,500 |
|
10.64 |
2007-06-26 |
| 5 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
113,394,238 |
209,779,340 |
|
9.04 |
2013-09-30 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,860,800 |
379,873,024 |
|
6.57 |
2014-01-29 |
| 7 |
0091 |
Golden Century International Holdings Group Limited:O |
163,003,125 |
21,190,406 |
|
4.43 |
2013-07-02 |
| 8 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,732,000 |
82,669,080 |
|
4.27 |
2014-01-21 |
| 9 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,157,938 |
22,073,217 |
|
4.21 |
2012-02-07 |
| 10 |
1130 |
China Environmental Resources Group Limited:O |
30,000,000 |
9,000,000 |
|
3.82 |
2013-11-25 |
| 11 |
0119 |
Poly Property Group Co., Limited:O |
135,156,000 |
502,780,320 |
|
3.71 |
2013-09-04 |
| 12 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
41,550,000 |
371,872,500 |
|
3.61 |
2013-08-27 |
| 13 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
31,456,580 |
846,182,002 |
|
3.61 |
2014-01-28 |
| 14 |
3966 |
China Baofeng (International) Limited:O |
15,102,000 |
7,853,040 |
|
3.15 |
2013-12-02 |
| 15 |
2340 |
ISP Holdings Limited:O |
9,960,000 |
8,266,800 |
|
3.00 |
2013-05-10 |
| 16 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
26,100,000 |
55,071,000 |
|
2.92 |
2014-01-29 |
| 17 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
56,750,000 |
|
2.84 |
2009-05-08 |
| 18 |
1168 |
Z Fin Limited:O |
90,000,000 |
67,500,000 |
|
2.54 |
2013-11-13 |
| 19 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,002,655 |
13,803,664 |
|
2.39 |
2009-08-13 |
| 20 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,530,000 |
6,824,000 |
|
1.90 |
2014-01-17 |
| 21 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,115,000 |
47,085,500 |
|
1.72 |
2013-10-28 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,100,000 |
2,037,000 |
|
1.31 |
2013-12-23 |
| 23 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,325,879 |
17,480,256 |
|
1.31 |
2014-01-22 |
| 24 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000,000 |
276,000,000 |
|
1.21 |
2010-11-23 |
| 25 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
44,456,746 |
3,307,581,902 |
|
1.05 |
2014-01-29 |
| 26 |
1224 |
C C Land Holdings Limited:O |
25,093,220 |
42,156,610 |
|
0.97 |
2013-05-10 |
| 27 |
8158 |
China Regenerative Medicine International Limited:O |
100,000,000 |
32,500,000 |
|
0.95 |
2010-01-19 |
| 28 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,548,000 |
2,140,320 |
|
0.93 |
2012-10-03 |
| 29 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
78,601,285 |
318,335,204 |
|
0.91 |
2013-06-04 |
| 30 |
0493 |
GOME Retail Holdings Limited:O |
150,000,000 |
196,500,000 |
|
0.89 |
2013-12-10 |
| 31 |
1332 |
Touyun Biotech Group Limited:O |
1,254,661 |
978,636 |
|
0.87 |
2012-07-12 |
| 32 |
0681 |
Chinese People Holdings Company Limited:O |
44,000,000 |
8,844,000 |
|
0.76 |
2012-05-10 |
| 33 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,144,921 |
26,451,002 |
|
0.71 |
2013-06-07 |
| 34 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000,000 |
21,400,000 |
|
0.70 |
2013-11-27 |
| 35 |
1387 |
China Dili Group:O |
125,500,000 |
47,690,000 |
|
0.59 |
2014-01-14 |
| 36 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,526,000 |
45,629,540 |
|
0.58 |
2013-11-29 |
| 37 |
0613 |
Planetree International Development Limited:O |
50,000,000 |
2,700,000 |
|
0.54 |
2009-02-25 |
| 38 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,700,000 |
58,853,000 |
|
0.52 |
2013-12-27 |
| 39 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000,000 |
2,900,000 |
|
0.52 |
2009-10-22 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
33,675,500 |
6,836,127 |
|
0.47 |
2009-08-11 |
| 41 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
1,740,000 |
|
0.42 |
2007-11-05 |
| 42 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
11,792,920 |
9,552,265 |
|
0.38 |
2013-12-27 |
| 43 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,422,000 |
7,479,720 |
|
0.37 |
2014-01-16 |
| 44 |
0979 |
Green Energy Group Limited:O |
1,500,000 |
637,500 |
|
0.33 |
2011-09-16 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,683,500 |
25,586,055 |
|
0.30 |
2014-01-21 |
| 46 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,100,000 |
5,060,000 |
|
0.29 |
2013-01-08 |
| 47 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,415,000 |
7,526,850 |
|
0.26 |
2014-01-02 |
| 48 |
1171 |
Yankuang Energy Group Company Limited:H |
4,758,000 |
28,119,780 |
|
0.24 |
2014-01-28 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,810,605 |
343,455,931 |
|
0.24 |
2014-01-29 |
| 50 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,298,000 |
1,427,800 |
|
0.24 |
2013-02-05 |
| 51 |
1393 |
Hidili Industry International Development Limited:O |
4,482,000 |
4,571,640 |
|
0.22 |
2014-01-29 |
| 52 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
3,000,000 |
9,900,000 |
|
0.21 |
2013-09-27 |
| 53 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
9,862,000 |
7,396,500 |
|
0.21 |
2013-07-09 |
| 54 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
11,102,000 |
16,208,920 |
|
0.20 |
2013-07-25 |
| 55 |
0190 |
HKC (HOLDINGS) LIMITED:O |
21,607,398 |
5,337,027 |
|
0.19 |
2013-12-19 |
| 56 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,060,000 |
10,052,800 |
|
0.16 |
2014-01-28 |
| 57 |
0124 |
Guangdong Land Holdings Limited:O |
2,670,615 |
3,925,804 |
|
0.16 |
2014-01-17 |
| 58 |
1133 |
Harbin Electric Company Limited:H |
1,036,000 |
4,579,120 |
|
0.15 |
2014-01-07 |
| 59 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,072,591 |
1,919,938 |
|
0.15 |
2013-09-30 |
| 60 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,742,000 |
14,986,620 |
|
0.14 |
2013-11-20 |
| 61 |
1068 |
China Yurun Food Group Limited:O |
2,402,000 |
10,905,080 |
|
0.13 |
2013-12-12 |
| 62 |
0347 |
Angang Steel Company Limited:H |
1,424,640 |
7,108,954 |
|
0.13 |
2013-12-16 |
| 63 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
260,000 |
4,336,800 |
|
0.13 |
2012-08-13 |
| 64 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,964,000 |
12,248,760 |
|
0.12 |
2014-01-24 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,413,000 |
8,031,660 |
|
0.12 |
2014-01-29 |
| 66 |
1211 |
BYD COMPANY LIMITED:H |
933,000 |
35,080,800 |
|
0.12 |
2013-11-21 |
| 67 |
0136 |
China Ruyi Holdings Limited:O |
18,000,000 |
1,872,000 |
|
0.12 |
2013-01-31 |
| 68 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,400,000 |
14,722,000 |
|
0.12 |
2013-11-25 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
8,796,539 |
22,255,244 |
|
0.11 |
2013-07-19 |
| 70 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
2,648,640 |
|
0.11 |
2012-01-12 |
| 71 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,670,000 |
43,772,400 |
|
0.10 |
2014-01-28 |
| 72 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
130,000 |
1,313,000 |
|
0.10 |
2014-01-29 |
| 73 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,448,000 |
622,640 |
|
0.10 |
2009-06-03 |
| 74 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,284,000 |
24,193,400 |
|
0.09 |
2014-01-28 |
| 75 |
8108 |
Grand Peace Group Holdings Limited:O |
992,000 |
84,320 |
|
0.09 |
2013-12-23 |
| 76 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,517,000 |
5,310,670 |
|
0.09 |
2014-01-16 |
| 77 |
3988 |
BANK OF CHINA LIMITED:H |
72,526,000 |
240,061,060 |
|
0.09 |
2014-01-29 |
| 78 |
1898 |
China Coal Energy Company Limited:H |
3,512,000 |
13,802,160 |
|
0.09 |
2014-01-29 |
| 79 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,400,000 |
1,330,000 |
|
0.08 |
2013-09-25 |
| 80 |
0159 |
Brockman Mining Limited:O |
6,564,000 |
2,756,880 |
|
0.08 |
2013-01-14 |
| 81 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,394,000 |
14,664,880 |
|
0.08 |
2014-01-20 |
| 82 |
3993 |
CMOC Group Limited (CN):H |
1,058,000 |
3,385,600 |
|
0.08 |
2013-10-18 |
| 83 |
0606 |
China Agri-Industries Holdings Limited:O |
4,209,000 |
14,773,590 |
|
0.08 |
2013-10-18 |
| 84 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
400,000 |
764,000 |
|
0.08 |
2013-03-19 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
7,092,400 |
453,914 |
|
0.08 |
2013-12-16 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
164,000 |
|
0.08 |
2007-10-31 |
| 87 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
618,375 |
698,764 |
|
0.07 |
2011-09-27 |
| 88 |
3888 |
Kingsoft Corporation Limited:O |
848,000 |
21,836,000 |
|
0.07 |
2014-01-09 |
| 89 |
0163 |
Emperor International Holdings Limited:O |
2,482,001 |
5,063,282 |
|
0.07 |
2014-01-27 |
| 90 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,268,000 |
18,918,560 |
|
0.07 |
2014-01-29 |
| 91 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,022,059 |
39,295,516 |
|
0.06 |
2014-01-24 |
| 92 |
8117 |
China Primary Energy Holdings Limited:O |
300,000 |
71,700 |
|
0.06 |
2013-07-22 |
| 93 |
3333 |
China Evergrande Group:O |
9,000,000 |
27,630,000 |
|
0.06 |
2013-11-29 |
| 94 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
660,000 |
7,563,600 |
|
0.05 |
2014-01-20 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
9,568,153 |
784,110,138 |
|
0.05 |
2014-01-29 |
| 96 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000,000 |
480,000 |
|
0.05 |
2012-05-10 |
| 97 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500,000 |
575,000 |
|
0.05 |
2011-05-05 |
| 98 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
196,000 |
1,005,480 |
|
0.05 |
2013-10-09 |
| 99 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
196,000 |
223,440 |
|
0.05 |
2012-05-10 |
| 100 |
1088 |
China Shenhua Energy Company Limited:H |
1,605,000 |
32,100,000 |
|
0.05 |
2014-01-28 |
| 101 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
500,000 |
2,500,000 |
|
0.05 |
2014-01-29 |
| 102 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
289,000 |
9,652,600 |
|
0.05 |
2014-01-21 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
4,084,000 |
1,592,760 |
|
0.05 |
2014-01-20 |
| 104 |
0726 |
DIT Group Limited:O |
160,000 |
97,600 |
|
0.04 |
2007-06-26 |
| 105 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,991,518 |
27,801,591 |
|
0.04 |
2014-01-28 |
| 106 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,552,000 |
11,970,240 |
|
0.04 |
2013-11-21 |
| 107 |
0111 |
Cinda International Holdings Limited:O |
250,000 |
252,500 |
|
0.04 |
2012-05-10 |
| 108 |
3368 |
Parkson Retail Group Limited:O |
1,052,000 |
2,556,360 |
|
0.04 |
2014-01-13 |
| 109 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000,000 |
13,680,000 |
|
0.04 |
2014-01-21 |
| 110 |
0823 |
Link Real Estate Investment Trust:Unit |
771,160 |
27,183,390 |
|
0.03 |
2014-01-27 |
| 111 |
1800 |
China Communications Construction Company Limited:H |
1,472,000 |
8,272,640 |
|
0.03 |
2013-12-27 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,877,132 |
52,403,746 |
|
0.03 |
2013-12-27 |
| 113 |
6823 |
HKT Limited (KY):O |
2,016,120 |
15,302,351 |
|
0.03 |
2013-01-02 |
| 114 |
0869 |
Playmates Toys Limited:O |
372,000 |
1,324,320 |
|
0.03 |
2010-04-28 |
| 115 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
951,400 |
3,425,040 |
|
0.03 |
2013-09-16 |
| 116 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
559,007 |
1,587,580 |
|
0.03 |
2013-10-24 |
| 117 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
285,714 |
120,000 |
|
0.03 |
2014-01-29 |
| 118 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
62,650 |
196,721 |
|
0.03 |
2012-03-23 |
| 119 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,630,000 |
10,497,200 |
|
0.03 |
2014-01-28 |
| 120 |
0019 |
SWIRE PACIFIC LIMITED:A |
264,034 |
22,310,873 |
|
0.03 |
2013-10-22 |
| 121 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,216,000 |
12,743,680 |
|
0.03 |
2013-11-18 |
| 122 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,126,000 |
7,161,360 |
|
0.03 |
2013-12-11 |
| 123 |
3328 |
Bank of Communications Co., Ltd.:H |
10,043,880 |
51,022,910 |
|
0.03 |
2014-01-29 |
| 124 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,684,782 |
43,332,381 |
|
0.03 |
2014-01-28 |
| 125 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,680,000 |
2,856,000 |
|
0.03 |
2013-12-17 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
454,000 |
839,900 |
|
0.03 |
2014-01-09 |
| 127 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
698,250 |
66,368,663 |
|
0.03 |
2014-01-29 |
| 128 |
0987 |
China Renewable Energy Investment Limited:O |
602,891 |
180,867 |
|
0.03 |
2012-05-10 |
| 129 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,096,889 |
107,390,881 |
|
0.03 |
2014-01-29 |
| 130 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
330,000 |
782,100 |
|
0.03 |
2013-05-09 |
| 131 |
0106 |
Landsea Green Management Limited:O |
750,001 |
540,001 |
|
0.03 |
2007-06-26 |
| 132 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
138,000 |
278,760 |
|
0.02 |
2013-11-29 |
| 133 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
421,000 |
|
0.02 |
2013-04-08 |
| 134 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
380,000 |
912,000 |
|
0.02 |
2013-11-20 |
| 135 |
0998 |
China CITIC Bank Corporation Limited:H |
3,380,736 |
12,914,412 |
|
0.02 |
2013-11-22 |
| 136 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,642,216 |
35,061,312 |
|
0.02 |
2014-01-28 |
| 137 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,280,827 |
13,294,984 |
|
0.02 |
2013-12-02 |
| 138 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
723,000 |
1,597,830 |
|
0.02 |
2014-01-15 |
| 139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,606,000 |
20,910,120 |
|
0.02 |
2014-01-17 |
| 140 |
0002 |
CLP HOLDINGS LIMITED:O |
483,590 |
28,435,092 |
|
0.02 |
2014-01-23 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
754,000 |
2,103,660 |
|
0.02 |
2014-01-23 |
| 142 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
511,214 |
21,368,745 |
|
0.02 |
2014-01-24 |
| 143 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
2,078,600 |
|
0.02 |
2012-03-30 |
| 144 |
0267 |
CITIC Limited (HK):O |
619,000 |
6,072,390 |
|
0.02 |
2013-08-16 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
480,000 |
648,000 |
|
0.02 |
2014-01-27 |
| 146 |
0472 |
New Silkroad Culturaltainment Limited:O |
278,436 |
136,434 |
|
0.02 |
2012-03-23 |
| 147 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
31,950 |
|
0.02 |
2007-06-26 |
| 148 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
554,000 |
|
0.02 |
2013-12-18 |
| 149 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
367,430 |
10,931,043 |
|
0.02 |
2013-09-25 |
| 150 |
3323 |
China National Building Material Company Limited:H |
462,000 |
3,469,620 |
|
0.02 |
2014-01-20 |
| 151 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
236,000 |
6,655,200 |
|
0.02 |
2013-10-11 |
| 152 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
178,000 |
105,020 |
|
0.02 |
2013-08-07 |
| 153 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
110,000 |
125,400 |
|
0.01 |
2012-12-14 |
| 154 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,419,200 |
|
0.01 |
2008-01-30 |
| 155 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 156 |
0546 |
Fufeng Group Limited:O |
292,000 |
878,920 |
|
0.01 |
2011-08-09 |
| 157 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
208,000 |
2,267,200 |
|
0.01 |
2014-01-16 |
| 158 |
1766 |
CRRC Corporation Limited:H |
280,000 |
1,607,200 |
|
0.01 |
2013-05-31 |
| 159 |
1251 |
SPT Energy Group Inc.:O |
200,000 |
1,028,000 |
|
0.01 |
2014-01-29 |
| 160 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
179,000 |
|
0.01 |
2014-01-24 |
| 161 |
0013 |
Hutchison Whampoa Limited:O |
540,500 |
52,887,925 |
|
0.01 |
2014-01-24 |
| 162 |
0358 |
Jiangxi Copper Company Limited:H |
170,000 |
2,376,600 |
|
0.01 |
2014-01-14 |
| 163 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
45,487 |
287,933 |
|
0.01 |
2014-01-24 |
| 164 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
710,000 |
12,978,800 |
|
0.01 |
2014-01-02 |
| 165 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200,000 |
13,776,000 |
|
0.01 |
2014-01-07 |
| 166 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
212,000 |
|
0.01 |
2013-11-20 |
| 167 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,300 |
336,550 |
|
0.01 |
2011-07-22 |
| 168 |
0011 |
HANG SENG BANK, LIMITED:O |
221,092 |
26,995,333 |
|
0.01 |
2013-12-12 |
| 169 |
1111 |
Chong Hing Bank Limited:O |
47,000 |
1,438,200 |
|
0.01 |
2014-01-29 |
| 170 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
80,000 |
2,392,000 |
|
0.01 |
2013-12-23 |
| 171 |
3393 |
Wasion Holdings Limited:O |
100,000 |
480,000 |
|
0.01 |
2013-08-06 |
| 172 |
1055 |
China Southern Airlines Company Limited:H |
296,000 |
793,280 |
|
0.01 |
2014-01-28 |
| 173 |
0480 |
HKR INTERNATIONAL LIMITED:O |
142,861 |
512,871 |
|
0.01 |
2009-12-07 |
| 174 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,665,000 |
16,443,050 |
|
0.01 |
2013-12-11 |
| 175 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
60,000 |
592,200 |
|
0.01 |
2012-09-25 |
| 176 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,189,000 |
10,906,380 |
|
0.01 |
2014-01-29 |
| 177 |
0373 |
ALLIED GROUP LIMITED (HK):O |
18,400 |
607,200 |
|
0.01 |
2011-04-04 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,495,000 |
4,036,500 |
|
0.01 |
2014-01-29 |
| 179 |
0001 |
CK Hutchison Holdings Limited:O |
222,000 |
25,485,600 |
|
0.01 |
2014-01-24 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
750,000 |
705,000 |
|
0.01 |
2013-06-27 |
| 181 |
2038 |
FIH Mobile Limited:O |
700,000 |
2,625,000 |
|
0.01 |
2014-01-21 |
| 182 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.01 |
2007-06-26 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
830,000 |
1,344,600 |
|
0.01 |
2014-01-27 |
| 184 |
0271 |
Asiasec Properties Limited:O |
110,000 |
85,800 |
|
0.01 |
2009-07-22 |
| 185 |
2383 |
TOM GROUP LIMITED:O |
342,000 |
858,420 |
|
0.01 |
2013-01-29 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
131,340 |
23,641 |
* |
0.01 |
2013-06-03 |
| 187 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
123,480 |
|
0.01 |
2008-09-03 |
| 188 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
140,700 |
|
0.01 |
2008-11-21 |
| 189 |
0230 |
Minmetals Land Limited:O |
266,000 |
252,700 |
|
0.01 |
2013-12-18 |
| 190 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
333,000 |
1,168,830 |
|
0.01 |
2014-01-27 |
| 191 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
400,000 |
3,324,000 |
|
0.01 |
2014-01-27 |
| 192 |
0494 |
LI & FUNG LIMITED:O |
608,800 |
6,575,040 |
|
0.01 |
2014-01-13 |
| 193 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
136,400 |
|
0.01 |
2013-12-16 |
| 194 |
1186 |
China Railway Construction Corporation Limited:H |
147,000 |
971,670 |
|
0.01 |
2014-01-27 |
| 195 |
0881 |
Zhongsheng Group Holdings Limited:O |
150,000 |
1,740,000 |
|
0.01 |
2014-01-23 |
| 196 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
180,000 |
4,059,000 |
|
0.01 |
2014-01-28 |
| 197 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
35,280 |
|
0.01 |
2008-08-12 |
| 198 |
1893 |
China National Materials Company Limited:H |
77,000 |
117,810 |
|
0.01 |
2013-09-26 |
| 199 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,628 |
380,586 |
|
0.01 |
2012-03-16 |
| 200 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
150,000 |
|
0.01 |
2013-10-30 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
570,500 |
1,819,895 |
|
0.01 |
2014-01-27 |
| 202 |
0552 |
China Communications Services Corporation Limited:H |
154,400 |
668,552 |
|
0.01 |
2014-01-28 |
| 203 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
174,965 |
1,048,040 |
|
0.01 |
2013-10-29 |
| 204 |
0941 |
China Mobile Limited (HK):O |
1,288,000 |
95,891,600 |
|
0.01 |
2014-01-10 |
| 205 |
0008 |
PCCW LIMITED:O |
437,741 |
1,523,339 |
|
0.01 |
2014-01-27 |
| 206 |
0010 |
HANG LUNG GROUP LIMITED:O |
80,000 |
2,940,000 |
|
0.01 |
2013-06-17 |
| 207 |
0006 |
Power Assets Holdings Limited:O |
122,632 |
7,290,472 |
|
0.01 |
2013-12-18 |
| 208 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
228,000 |
|
0.01 |
2013-08-30 |
| 209 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
610,800 |
|
0.01 |
2012-05-22 |
| 210 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,263 |
29,848 |
|
0.01 |
2013-02-22 |
| 211 |
2727 |
Shanghai Electric Group Company Limited:H |
160,000 |
388,800 |
|
0.01 |
2013-11-20 |
| 212 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
510,954 |
403,654 |
|
0.01 |
2011-06-01 |
| 213 |
0715 |
China Oceanwide Holdings Limited:O |
466,000 |
293,580 |
|
0.01 |
2013-06-10 |
| 214 |
0087 |
SWIRE PACIFIC LIMITED:B |
155,283 |
2,518,690 |
|
0.01 |
2013-03-08 |
| 215 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
20,700 |
|
0.01 |
2007-06-26 |
| 216 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
51,500 |
|
0.01 |
2011-02-28 |
| 217 |
2020 |
ANTA Sports Products Limited:O |
124,000 |
1,391,280 |
|
0.00 |
2014-01-13 |
| 218 |
0763 |
ZTE CORPORATION:H |
30,000 |
470,400 |
|
0.00 |
2014-01-23 |
| 219 |
1928 |
Sands China Ltd.:O |
380,000 |
22,192,000 |
|
0.00 |
2014-01-27 |
| 220 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
219,000 |
1,465,110 |
|
0.00 |
2014-01-07 |
| 221 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
141,500 |
9,105,525 |
|
0.00 |
2013-12-20 |
| 222 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
149,000 |
576,630 |
|
0.00 |
2012-10-31 |
| 223 |
0276 |
Mongolia Energy Corporation Limited:O |
295,011 |
71,098 |
|
0.00 |
2012-05-10 |
| 224 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
124,000 |
52,700 |
|
0.00 |
2010-02-19 |
| 225 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
150,000 |
|
0.00 |
2013-04-03 |
| 226 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
157,500 |
|
0.00 |
2013-09-24 |
| 227 |
0066 |
MTR CORPORATION LIMITED:O |
235,397 |
6,508,727 |
|
0.00 |
2013-12-27 |
| 228 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
180,000 |
1,832,400 |
|
0.00 |
2014-01-28 |
| 229 |
1883 |
CITIC Telecom International Holdings Limited:O |
129,775 |
310,162 |
|
0.00 |
2013-06-07 |
| 230 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
12,000 |
|
0.00 |
2009-10-22 |
| 231 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
171,000 |
3,762,000 |
|
0.00 |
2013-10-31 |
| 232 |
1972 |
SWIRE PROPERTIES LIMITED:O |
205,162 |
4,123,756 |
|
0.00 |
2013-10-15 |
| 233 |
0144 |
China Merchants Port Holdings Company Limited:O |
83,500 |
2,179,350 |
|
0.00 |
2013-11-28 |
| 234 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
156,500 |
|
0.00 |
2013-11-20 |
| 235 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,230 |
151,173 |
|
0.00 |
2011-03-01 |
| 236 |
0164 |
China Baoli Technologies Holdings Limited:O |
137,505 |
17,188 |
|
0.00 |
2009-10-21 |
| 237 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
76,000 |
1,744,200 |
|
0.00 |
2012-11-26 |
| 238 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
38,700 |
|
0.00 |
2007-06-26 |
| 239 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
495,000 |
|
0.00 |
2014-01-27 |
| 240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
313,720 |
7,466,536 |
|
0.00 |
2013-12-13 |
| 241 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
232,000 |
4,872,000 |
|
0.00 |
2014-01-13 |
| 242 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,000 |
324,000 |
|
0.00 |
2014-01-29 |
| 243 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
528,000 |
104,016 |
|
0.00 |
2013-12-05 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,089,632 |
32,944,909 |
|
0.00 |
2014-01-28 |
| 245 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
218,000 |
|
0.00 |
2013-11-14 |
| 246 |
2007 |
Country Garden Holdings Company Limited:O |
453,215 |
1,930,696 |
|
0.00 |
2014-01-27 |
| 247 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
7,420 |
|
0.00 |
2007-06-26 |
| 248 |
1128 |
Wynn Macau, Limited:O |
120,000 |
3,924,000 |
|
0.00 |
2014-01-27 |
| 249 |
1249 |
Tonly Electronics Holdings Limited:O |
3,000 |
17,940 |
|
0.00 |
2013-08-14 |
| 250 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
106,200 |
|
0.00 |
2009-02-12 |
| 251 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,250 |
4,656 |
|
0.00 |
2013-10-18 |
| 252 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
126,000 |
197,820 |
|
0.00 |
2013-12-12 |
| 253 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
8,500 |
|
0.00 |
2013-04-17 |
| 254 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
18,000 |
|
0.00 |
2012-08-17 |
| 255 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
43,500 |
|
0.00 |
2009-06-12 |
| 256 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
110,000 |
309,100 |
|
0.00 |
2013-05-10 |
| 257 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
18,287 |
|
0.00 |
2008-01-23 |
| 258 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
34,271 |
35,985 |
|
0.00 |
2014-01-24 |
| 259 |
0992 |
LENOVO GROUP LIMITED:O |
194,000 |
2,126,240 |
|
0.00 |
2014-01-28 |
| 260 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2007-06-26 |
| 261 |
2226 |
HONWORLD GROUP LIMITED:O |
9,000 |
85,950 |
|
0.00 |
2014-01-29 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
240,000 |
871,200 |
|
0.00 |
2013-01-22 |
| 263 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 264 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
415,200 |
|
0.00 |
2013-06-27 |
| 265 |
1208 |
MMG Limited (HK):O |
90,100 |
144,160 |
|
0.00 |
2013-11-19 |
| 266 |
0883 |
CNOOC LIMITED:O |
753,000 |
9,171,540 |
|
0.00 |
2014-01-29 |
| 267 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
36,400 |
|
0.00 |
2008-04-30 |
| 268 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,000 |
15,960,000 |
|
0.00 |
2014-01-17 |
| 269 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
218,880 |
|
0.00 |
2014-01-28 |
| 270 |
0109 |
Good Resources Holdings Limited:O |
22,515 |
6,642 |
|
0.00 |
2013-03-28 |
| 271 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 272 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
82,687 |
13,809 |
|
0.00 |
2012-04-10 |
| 273 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
28,520 |
|
0.00 |
2011-01-26 |
| 274 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
27,405 |
|
0.00 |
2010-09-14 |
| 275 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
4,114 |
448,426 |
|
0.00 |
2014-01-09 |
| 276 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
5,632 |
|
0.00 |
2007-06-26 |
| 277 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2007-09-12 |
| 278 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
272,800 |
|
0.00 |
2014-01-15 |
| 279 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 280 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
857,000 |
|
0.00 |
2013-11-19 |
| 281 |
1336 |
New China Life Insurance Company Ltd.:H |
12,000 |
277,800 |
|
0.00 |
2013-12-17 |
| 282 |
1777 |
Fantasia Holdings Group Co., Limited:O |
66,000 |
87,120 |
|
0.00 |
2012-05-10 |
| 283 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2008-10-10 |
| 284 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
3,045 |
|
0.00 |
2007-07-06 |
| 285 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
4,960 |
|
0.00 |
2009-03-24 |
| 286 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
119,000 |
|
0.00 |
2013-12-20 |
| 287 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
143,400 |
|
0.00 |
2014-01-24 |
| 288 |
0004 |
Wharf (Holdings) Limited (The):O |
27,565 |
1,459,567 |
|
0.00 |
2014-01-28 |
| 289 |
1299 |
AIA Group Limited:O |
108,800 |
3,965,760 |
|
0.00 |
2014-01-27 |
| 290 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
511,000 |
|
0.00 |
2014-01-29 |
| 291 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
217,200 |
|
0.00 |
2013-01-03 |
| 292 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,000 |
449,440 |
|
0.00 |
2014-01-17 |
| 293 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
82,875 |
|
0.00 |
2013-01-29 |
| 294 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
66,080 |
|
0.00 |
2013-06-13 |
| 295 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 296 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
52,200 |
|
0.00 |
2014-01-15 |
| 297 |
0485 |
China Sinostar Group Company Limited:O |
14,090 |
3,663 |
|
0.00 |
2008-11-13 |
| 298 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,812 |
19,530 |
|
0.00 |
2012-05-24 |
| 299 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
68,800 |
|
0.00 |
2011-08-24 |
| 300 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
4,125 |
|
0.00 |
2011-04-15 |
| 301 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
330,600 |
|
0.00 |
2013-12-27 |
| 302 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,120 |
|
0.00 |
2011-05-03 |
| 303 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,261 |
14,205 |
|
0.00 |
2014-01-24 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
168,000 |
132,720 |
|
0.00 |
2013-11-08 |
| 305 |
1097 |
i-CABLE Communications Limited:O |
9,772 |
7,036 |
|
0.00 |
2010-03-17 |
| 306 |
0659 |
CTF Services Limited (BM):O |
18,000 |
203,760 |
|
0.00 |
2014-01-27 |
| 307 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
38,300 |
|
0.00 |
2011-09-06 |
| 308 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,350 |
50,558 |
|
0.00 |
2013-10-31 |
| 309 |
2888 |
STANDARD CHARTERED PLC:O |
10,645 |
1,789,425 |
|
0.00 |
2013-12-17 |
| 310 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
45,056 |
|
0.00 |
2013-12-16 |
| 311 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,482 |
74,623 |
|
0.00 |
2012-11-22 |
| 312 |
8080 |
North Asia Strategic Holdings Limited:O |
5,607 |
1,379 |
|
0.00 |
2012-10-04 |
| 313 |
0880 |
SJM Holdings Limited:O |
23,000 |
546,250 |
|
0.00 |
2014-01-28 |
| 314 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2010-06-14 |
| 315 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,961 |
23,129 |
|
0.00 |
2011-09-22 |
| 316 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
13,728 |
|
0.00 |
2012-12-18 |
| 317 |
2638 |
HK Electric Investments Limited:O |
30,657 |
163,708 |
|
0.00 |
2014-01-29 |
| 318 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
83,280 |
|
0.00 |
2012-10-26 |
| 319 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
193,680 |
|
0.00 |
2013-11-18 |
| 320 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
78,450 |
|
0.00 |
2013-06-26 |
| 321 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
85,400 |
|
0.00 |
2013-04-18 |
| 322 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
107,275 |
|
0.00 |
2013-11-22 |
| 323 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,780 |
|
0.00 |
2007-09-12 |
| 324 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2014-01-29 |
| 325 |
1091 |
South Manganese Investment Limited:O |
7,042 |
4,084 |
|
0.00 |
2010-11-19 |
| 326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
391 |
|
0.00 |
2012-05-08 |
| 327 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,292 |
480,632 |
|
0.00 |
2014-01-14 |
| 328 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
429,240 |
|
0.00 |
2013-12-16 |
| 329 |
0261 |
GBA Holdings Limited:O |
112,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 330 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
591 |
177 |
|
0.00 |
2013-11-13 |
| 331 |
0985 |
CST Holding (HK) Limited (KY):O |
32,072 |
1,988 |
|
0.00 |
2011-06-16 |
| 332 |
1049 |
Celestial Asia Securities Holdings Limited:O |
630 |
265 |
|
0.00 |
2012-10-24 |
| 333 |
8007 |
Global Strategic Group Limited:O |
158 |
218 |
|
0.00 |
2007-06-26 |
| 334 |
1231 |
Newton Resources Ltd:O |
4,000 |
2,640 |
|
0.00 |
2011-07-04 |
| 335 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
28,920 |
|
0.00 |
2013-09-17 |
| 336 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250 |
54 |
|
0.00 |
2012-11-30 |
| 337 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
84 |
|
0.00 |
2007-09-12 |
| 338 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,750 |
|
0.00 |
2014-01-22 |
| 339 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
696 |
|
0.00 |
2011-05-30 |
| 340 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
399 |
154 |
|
0.00 |
2013-06-19 |
| 341 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,320 |
|
0.00 |
2007-09-12 |
| 342 |
1191 |
China Gem Holdings Limited:O |
500 |
102 |
|
0.00 |
2013-05-06 |
| 343 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
4,200 |
|
0.00 |
2011-04-08 |
| 344 |
0149 |
China Agri-Products Exchange Limited:O |
930 |
62 |
|
0.00 |
2011-09-05 |
| 345 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
676 |
|
0.00 |
2008-10-28 |
| 346 |
0825 |
New World Department Store China Limited:O |
461 |
1,862 |
|
0.00 |
2009-11-18 |
| 347 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
4,980 |
|
0.00 |
2012-12-18 |
| 348 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
2,100 |
|
0.00 |
2007-11-13 |
| 349 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,600 |
|
0.00 |
2013-04-18 |
| 350 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,066 |
3,049 |
|
0.00 |
2010-03-11 |
| 351 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
667 |
|
0.00 |
2007-10-23 |
| 352 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
458 |
|
0.00 |
2007-06-26 |
| 353 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 354 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
208 |
|
0.00 |
2007-06-26 |
| 355 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
152 |
|
0.00 |
2008-02-26 |
| 356 |
0094 |
Greenheart Group Limited:O |
120 |
58 |
|
0.00 |
2008-09-03 |
| 357 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
417 |
|
0.00 |
2011-03-01 |
| 358 |
0988 |
Silk Road Logistics Holdings Limited:O |
312 |
162 |
|
0.00 |
2012-06-29 |
| 359 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
90 |
|
0.00 |
2011-07-13 |
| 360 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
660 |
297 |
|
0.00 |
2014-01-08 |
| 361 |
0378 |
FDG Kinetic Limited:O |
84 |
109 |
|
0.00 |
2007-12-13 |
| 362 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
240 |
|
0.00 |
2007-07-31 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
24 |
|
0.00 |
2011-05-25 |
| 364 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
614 |
|
0.00 |
2010-11-29 |
| 365 |
1003 |
Huanxi Media Group Limited:O |
14 |
8 |
|
0.00 |
2012-07-04 |
| 366 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
17 |
|
0.00 |
2010-05-26 |
| 367 |
1371 |
China Ecotourism Group Limited:O |
260 |
192 |
|
0.00 |
2010-02-03 |
| 368 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
52 |
|
0.00 |
2007-06-26 |
| 369 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 370 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
38 |
|
0.00 |
2011-08-08 |
| 371 |
0689 |
EPI (Holdings) Limited:O |
50 |
12 |
|
0.00 |
2011-07-11 |
| 372 |
0474 |
Aceso Life Science Group Limited:O |
31 |
8 |
|
0.00 |
2008-06-18 |
| 373 |
0397 |
Minerva Group Holding Limited:O |
42 |
3 |
|
0.00 |
2010-12-06 |
| 374 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
3 |
|
0.00 |
2011-02-16 |
| 375 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
2 |
|
0.00 |
2007-06-26 |
| 376 |
0372 |
PT International Development Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-04-22 |
| 377 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
2 |
|
0.00 |
2013-01-09 |
| 378 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
56 |
|
0.00 |
2013-10-24 |
| 379 |
1051 |
G-Resources Group Limited:O |
20 |
4 |
|
0.00 |
2009-06-16 |
| 380 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-03 |
