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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
702,032 |
2,639,640 |
|
0.24 |
2012-01-26 |
| 2 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,038,000 |
1,141,800 |
|
0.19 |
2010-09-29 |
| 3 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
629,011 |
3,635,684 |
|
0.10 |
2013-03-20 |
| 4 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,916,550 |
5,512,280 |
|
0.08 |
2013-09-11 |
| 5 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600,056 |
2,088,195 |
|
0.04 |
2012-12-12 |
| 6 |
1191 |
China Gem Holdings Limited:O |
402,000 |
84,420 |
|
0.04 |
2013-05-06 |
| 7 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
250,000 |
585,000 |
|
0.03 |
2014-02-27 |
| 8 |
0823 |
Link Real Estate Investment Trust:Unit |
721,500 |
26,046,150 |
|
0.03 |
2014-03-04 |
| 9 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
267,800 |
|
0.03 |
2013-04-15 |
| 10 |
0929 |
IPE GROUP LIMITED:O |
230,000 |
112,700 |
|
0.03 |
2013-06-27 |
| 11 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
104,000 |
117,520 |
|
0.03 |
2011-02-16 |
| 12 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
389,000 |
1,124,210 |
|
0.02 |
2011-10-07 |
| 13 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
696,660 |
417,996 |
|
0.02 |
2010-12-22 |
| 14 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
60,120 |
780,358 |
|
0.02 |
2013-10-07 |
| 15 |
2638 |
HK Electric Investments Limited:O |
1,663,875 |
8,585,595 |
|
0.02 |
2014-02-07 |
| 16 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
91,960 |
91,960 |
|
0.02 |
2013-11-06 |
| 17 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.02 |
2014-01-24 |
| 18 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,000 |
30,500 |
|
0.02 |
2013-12-04 |
| 19 |
1800 |
China Communications Construction Company Limited:H |
723,000 |
3,918,660 |
|
0.02 |
2014-02-18 |
| 20 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
75,000 |
40,500 |
|
0.02 |
2011-11-23 |
| 21 |
1072 |
Dongfang Electric Corporation Limited:H |
50,600 |
623,392 |
|
0.01 |
2014-02-24 |
| 22 |
0956 |
China Suntien Green Energy Corporation Limited:H |
259,000 |
903,910 |
|
0.01 |
2014-02-25 |
| 23 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
196,000 |
1,315,160 |
|
0.01 |
2014-03-04 |
| 24 |
0087 |
SWIRE PACIFIC LIMITED:B |
392,500 |
6,421,300 |
|
0.01 |
2014-03-03 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
179,800 |
|
0.01 |
2013-04-24 |
| 26 |
2233 |
WEST CHINA CEMENT LIMITED:O |
540,000 |
469,800 |
|
0.01 |
2014-01-07 |
| 27 |
2340 |
ISP Holdings Limited:O |
39,248 |
32,576 |
|
0.01 |
2008-11-13 |
| 28 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
235,000 |
7,355,500 |
|
0.01 |
2014-02-05 |
| 29 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
173,000 |
1,826,880 |
|
0.01 |
2013-12-04 |
| 30 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
314,880 |
|
0.01 |
2013-06-24 |
| 31 |
1881 |
Regal Real Estate Investment Trust:Unit |
371,000 |
793,940 |
|
0.01 |
2013-12-19 |
| 32 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
875,700 |
|
0.01 |
2014-02-26 |
| 33 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
104,000 |
529,360 |
|
0.01 |
2013-03-14 |
| 34 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
84,000 |
2,192,400 |
|
0.01 |
2014-01-07 |
| 35 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,930,000 |
366,700 |
|
0.01 |
2013-05-09 |
| 36 |
0498 |
Blue River Holdings Limited:O |
438,000 |
76,650 |
|
0.01 |
2013-03-20 |
| 37 |
0019 |
SWIRE PACIFIC LIMITED:A |
85,500 |
7,421,400 |
|
0.01 |
2014-02-28 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
100,500 |
|
0.01 |
2014-01-21 |
| 39 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
31,800 |
|
0.01 |
2013-02-14 |
| 40 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
174,000 |
|
0.01 |
2008-08-14 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
98,280 |
|
0.01 |
2013-02-04 |
| 42 |
0353 |
Energy International Investments Holdings Limited:O |
1,310,000 |
32,750 |
|
0.01 |
2010-08-02 |
| 43 |
1818 |
Zhaojin Mining Industry Company Limited:H |
64,000 |
341,120 |
|
0.01 |
2014-02-18 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
39,900 |
|
0.01 |
2007-06-26 |
| 45 |
1186 |
China Railway Construction Corporation Limited:H |
146,000 |
934,400 |
|
0.01 |
2013-12-10 |
| 46 |
0002 |
CLP HOLDINGS LIMITED:O |
177,100 |
10,732,260 |
|
0.01 |
2014-02-28 |
| 47 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,900 |
9,572,020 |
|
0.01 |
2014-03-04 |
| 48 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.01 |
2010-12-02 |
| 49 |
0076 |
Elate Holdings Limited:O |
541,229 |
34,097 |
|
0.01 |
2013-01-07 |
| 50 |
0697 |
Shoucheng Holdings Limited:O |
580,000 |
234,900 |
|
0.01 |
2013-04-30 |
| 51 |
0983 |
SOCAM Development Limited:O |
30,000 |
224,700 |
|
0.01 |
2013-09-04 |
| 52 |
0083 |
SINO LAND COMPANY LIMITED:O |
359,000 |
3,949,000 |
|
0.01 |
2013-11-07 |
| 53 |
0572 |
Future World Holdings Limited:O |
120,000 |
15,120 |
|
0.01 |
2013-11-06 |
| 54 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
23,100 |
|
0.01 |
2011-05-26 |
| 55 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
1,060,800 |
|
0.01 |
2014-02-05 |
| 56 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
40,050 |
|
0.01 |
2010-11-03 |
| 57 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
52,640 |
|
0.01 |
2012-09-20 |
| 58 |
0006 |
Power Assets Holdings Limited:O |
113,500 |
7,371,825 |
|
0.01 |
2014-02-28 |
| 59 |
0004 |
Wharf (Holdings) Limited (The):O |
154,730 |
8,324,474 |
|
0.01 |
2014-02-28 |
| 60 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
115,200 |
|
0.01 |
2014-02-25 |
| 61 |
0622 |
Oshidori International Holdings Limited:O |
360,000 |
71,640 |
|
0.01 |
2012-12-13 |
| 62 |
0477 |
AUPU Group Holding Company Limited:O |
52,000 |
46,800 |
|
0.00 |
2012-11-29 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
32,800 |
|
0.00 |
2009-06-10 |
| 64 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
312,000 |
|
0.00 |
2013-05-13 |
| 65 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
1,640,000 |
|
0.00 |
2014-03-03 |
| 66 |
3323 |
China National Building Material Company Limited:H |
134,000 |
978,200 |
|
0.00 |
2014-02-04 |
| 67 |
0066 |
MTR CORPORATION LIMITED:O |
269,174 |
7,590,707 |
|
0.00 |
2014-02-20 |
| 68 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2013-11-15 |
| 69 |
0606 |
China Agri-Industries Holdings Limited:O |
226,600 |
745,514 |
|
0.00 |
2014-02-10 |
| 70 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
20,700 |
|
0.00 |
2010-11-08 |
| 71 |
0404 |
Hsin Chong Group Holdings Limited:O |
118,000 |
127,440 |
|
0.00 |
2014-01-27 |
| 72 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
63,000 |
|
0.00 |
2007-11-23 |
| 73 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
18,900 |
|
0.00 |
2007-12-17 |
| 74 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
17,500 |
|
0.00 |
2009-11-20 |
| 75 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
5,700 |
56,487 |
|
0.00 |
2013-06-19 |
| 76 |
0670 |
China Eastern Airlines Corporation Limited:H |
154,000 |
418,880 |
|
0.00 |
2012-04-17 |
| 77 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
152,000 |
518,320 |
|
0.00 |
2014-02-24 |
| 78 |
0008 |
PCCW LIMITED:O |
260,600 |
982,462 |
|
0.00 |
2012-07-24 |
| 79 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
264,000 |
5,847,600 |
|
0.00 |
2014-02-05 |
| 80 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
576,960 |
|
0.00 |
2014-01-21 |
| 81 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
291,000 |
954,480 |
|
0.00 |
2014-02-07 |
| 82 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2010-10-06 |
| 83 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
57,460 |
|
0.00 |
2013-11-01 |
| 84 |
0710 |
BOE Varitronix Limited:O |
10,000 |
88,300 |
|
0.00 |
2012-09-24 |
| 85 |
0887 |
Emperor Watch & Jewellery Limited:O |
210,000 |
128,100 |
|
0.00 |
2013-09-26 |
| 86 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
24,480 |
|
0.00 |
2010-04-22 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
98,400 |
|
0.00 |
2013-11-21 |
| 88 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2013-01-25 |
| 89 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
112,680 |
|
0.00 |
2013-04-03 |
| 90 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
106,000 |
1,632,400 |
|
0.00 |
2013-12-12 |
| 91 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
268,320 |
|
0.00 |
2013-04-17 |
| 92 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,000 |
244,500 |
|
0.00 |
2013-06-18 |
| 93 |
1068 |
China Yurun Food Group Limited:O |
48,000 |
220,320 |
|
0.00 |
2014-02-21 |
| 94 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
30,400 |
|
0.00 |
2014-01-27 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
79,200 |
|
0.00 |
2013-08-15 |
| 96 |
2288 |
Rykadan Capital Limited:O |
12,000 |
21,000 |
|
0.00 |
2009-09-21 |
| 97 |
1698 |
Boshiwa International Holding Limited:O |
52,000 |
87,360 |
* |
0.00 |
2012-03-19 |
| 98 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
186,900 |
|
0.00 |
2014-01-24 |
| 99 |
0109 |
Good Resources Holdings Limited:O |
36,000 |
10,980 |
|
0.00 |
2009-08-14 |
| 100 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
50,300 |
|
0.00 |
2014-01-07 |
| 101 |
0691 |
China Shanshui Cement Group Limited:O |
70,000 |
196,000 |
|
0.00 |
2013-10-18 |
| 102 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,500 |
86,100 |
|
0.00 |
2013-12-12 |
| 103 |
6823 |
HKT Limited (KY):O |
156,988 |
1,290,441 |
|
0.00 |
2014-03-03 |
| 104 |
1972 |
SWIRE PROPERTIES LIMITED:O |
141,550 |
2,958,395 |
|
0.00 |
2014-02-27 |
| 105 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
22,600 |
|
0.00 |
2011-10-12 |
| 106 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
23,800 |
|
0.00 |
2014-02-05 |
| 107 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
151,200 |
|
0.00 |
2012-07-16 |
| 108 |
1633 |
Magic Holdings International Limited:O |
24,034 |
150,453 |
|
0.00 |
2012-01-13 |
| 109 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,600 |
233,376 |
|
0.00 |
2013-12-30 |
| 110 |
0826 |
Tiangong International Company Limited:O |
44,000 |
91,960 |
|
0.00 |
2014-02-21 |
| 111 |
0985 |
CST Holding (HK) Limited (KY):O |
600,000 |
39,000 |
|
0.00 |
2011-03-25 |
| 112 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
233,000 |
5,475,500 |
|
0.00 |
2014-01-16 |
| 113 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
144,480 |
|
0.00 |
2014-01-03 |
| 114 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
202,620 |
|
0.00 |
2013-12-27 |
| 115 |
0267 |
CITIC Limited (HK):O |
77,000 |
842,380 |
|
0.00 |
2014-01-14 |
| 116 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
19,000 |
10,070 |
|
0.00 |
2011-01-21 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
54,000 |
180,360 |
|
0.00 |
2014-02-05 |
| 118 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2014-03-04 |
| 119 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
37,400 |
|
0.00 |
2013-11-12 |
| 120 |
0185 |
Zensun Enterprises Limited:O |
70,200 |
27,378 |
|
0.00 |
2012-12-14 |
| 121 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,200 |
405,120 |
|
0.00 |
2013-10-24 |
| 122 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2012-10-05 |
| 123 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
31,920 |
|
0.00 |
2011-04-11 |
| 124 |
3988 |
BANK OF CHINA LIMITED:H |
1,566,113 |
5,042,884 |
|
0.00 |
2014-01-17 |
| 125 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
302,480 |
|
0.00 |
2014-02-07 |
| 126 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
60,320 |
|
0.00 |
2013-02-15 |
| 127 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
46,000 |
73,140 |
|
0.00 |
2012-03-21 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
170,000 |
266,900 |
|
0.00 |
2014-01-20 |
| 129 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
29,400 |
|
0.00 |
2011-04-28 |
| 130 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,480 |
246,344 |
|
0.00 |
2014-02-27 |
| 131 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
9,420 |
|
0.00 |
2011-08-09 |
| 132 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,200 |
11,088 |
|
0.00 |
2010-07-23 |
| 133 |
3838 |
China Starch Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2010-11-25 |
| 134 |
0347 |
Angang Steel Company Limited:H |
18,000 |
88,020 |
|
0.00 |
2013-04-18 |
| 135 |
0842 |
Leoch International Technology Limited:O |
22,000 |
15,840 |
|
0.00 |
2012-02-08 |
| 136 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
5,376 |
* |
0.00 |
2007-06-26 |
| 137 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
36,000 |
13,140 |
|
0.00 |
2013-02-04 |
| 138 |
0009 |
KEYNE LTD:O |
18,000 |
12,780 |
|
0.00 |
2013-10-15 |
| 139 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
109,600 |
|
0.00 |
2013-07-04 |
| 140 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
148,250 |
|
0.00 |
2013-09-03 |
| 141 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2014-01-03 |
| 142 |
2009 |
BBMG Corporation:H |
17,500 |
98,525 |
|
0.00 |
2013-07-30 |
| 143 |
8080 |
North Asia Strategic Holdings Limited:O |
20,007 |
4,802 |
|
0.00 |
2012-10-04 |
| 144 |
0199 |
ITC Properties Group Limited:O |
10,000 |
35,300 |
|
0.00 |
2013-08-13 |
| 145 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-11-26 |
| 146 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-01-20 |
| 147 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
81,840 |
|
0.00 |
2013-11-06 |
| 148 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
3,320 |
|
0.00 |
2011-11-24 |
| 149 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
712,800 |
|
0.00 |
2014-03-03 |
| 150 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
34,400 |
|
0.00 |
2013-10-15 |
| 151 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2014-02-26 |
| 152 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2014-03-03 |
| 153 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 154 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
30,880 |
|
0.00 |
2013-11-01 |
| 155 |
1618 |
Metallurgical Corporation of China Ltd.:H |
36,000 |
46,080 |
|
0.00 |
2013-03-14 |
| 156 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
130,800 |
|
0.00 |
2014-02-07 |
| 157 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
14,550 |
|
0.00 |
2010-08-03 |
| 158 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
200,800 |
|
0.00 |
2014-02-11 |
| 159 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,450 |
|
0.00 |
2012-12-20 |
| 160 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
169,000 |
449,540 |
|
0.00 |
2014-01-16 |
| 161 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2007-12-10 |
| 162 |
1398 |
Industrial and Commercial Bank of China Limited:H |
964,446 |
4,436,452 |
|
0.00 |
2014-03-03 |
| 163 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
742,775 |
|
0.00 |
2014-01-07 |
| 164 |
2468 |
Trony Solar Holdings Company Limited:O |
17,000 |
10,710 |
* |
0.00 |
2011-11-07 |
| 165 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
63,360 |
|
0.00 |
2013-08-13 |
| 166 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,886 |
5,496 |
|
0.00 |
2011-12-13 |
| 167 |
0119 |
Poly Property Group Co., Limited:O |
37,000 |
128,020 |
|
0.00 |
2014-02-26 |
| 168 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,200 |
444,066 |
|
0.00 |
2013-12-16 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
32,480 |
|
0.00 |
2013-10-09 |
| 170 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
9,300 |
|
0.00 |
2008-04-03 |
| 171 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
79,750 |
|
0.00 |
2012-03-02 |
| 172 |
0999 |
I.T LIMITED:O |
12,000 |
26,400 |
|
0.00 |
2013-12-20 |
| 173 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
172,200 |
|
0.00 |
2013-09-30 |
| 174 |
1168 |
Z Fin Limited:O |
34,000 |
22,440 |
|
0.00 |
2007-10-31 |
| 175 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
5,016 |
|
0.00 |
2012-10-05 |
| 176 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-03-04 |
| 177 |
1101 |
China Huarong Energy Company Limited:O |
66,500 |
100,415 |
|
0.00 |
2013-06-10 |
| 178 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
467,500 |
|
0.00 |
2011-09-07 |
| 179 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,524 |
260,757 |
|
0.00 |
2014-02-25 |
| 180 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
1,095,600 |
|
0.00 |
2014-03-04 |
| 181 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2013-01-15 |
| 182 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,800 |
|
0.00 |
2009-07-22 |
| 183 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
7,150 |
|
0.00 |
2013-02-01 |
| 184 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
43,840 |
|
0.00 |
2013-12-10 |
| 185 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
14,000 |
32,620 |
|
0.00 |
2013-02-05 |
| 186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,118 |
377,794 |
|
0.00 |
2014-01-29 |
| 187 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
87,080 |
|
0.00 |
2013-01-04 |
| 188 |
3339 |
Lonking Holdings Limited:O |
36,000 |
54,720 |
|
0.00 |
2013-09-09 |
| 189 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2007-06-26 |
| 190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
32,000 |
58,880 |
|
0.00 |
2013-12-02 |
| 191 |
0011 |
HANG SENG BANK, LIMITED:O |
15,400 |
1,925,000 |
|
0.00 |
2013-09-17 |
| 192 |
0659 |
CTF Services Limited (BM):O |
29,544 |
370,482 |
|
0.00 |
2012-12-04 |
| 193 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,000 |
3,472 |
|
0.00 |
2013-04-15 |
| 194 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,200 |
87,604 |
|
0.00 |
2013-10-23 |
| 195 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
9,405 |
|
0.00 |
2011-12-19 |
| 196 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,450 |
8,686 |
|
0.00 |
2010-01-29 |
| 197 |
1893 |
China National Materials Company Limited:H |
9,000 |
12,690 |
|
0.00 |
2012-11-06 |
| 198 |
0494 |
LI & FUNG LIMITED:O |
64,000 |
646,400 |
|
0.00 |
2014-01-21 |
| 199 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
356,160 |
|
0.00 |
2013-11-13 |
| 200 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2011-05-03 |
| 201 |
0493 |
GOME Retail Holdings Limited:O |
128,000 |
162,560 |
|
0.00 |
2013-05-13 |
| 202 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-08-20 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
137,495 |
11,205,843 |
|
0.00 |
2014-02-11 |
| 204 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2013-06-25 |
| 205 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2012-07-31 |
| 206 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
222,000 |
723,720 |
|
0.00 |
2013-12-19 |
| 207 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,960 |
|
0.00 |
2010-01-18 |
| 208 |
0751 |
Skyworth Group Limited:O |
20,000 |
77,000 |
|
0.00 |
2013-12-17 |
| 209 |
0753 |
Air China Limited:H |
32,000 |
159,680 |
|
0.00 |
2014-01-10 |
| 210 |
0959 |
Century Entertainment International Holdings Limited:O |
1,600 |
2,640 |
|
0.00 |
2013-04-17 |
| 211 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-07-24 |
| 212 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
35,300 |
|
0.00 |
2013-12-09 |
| 213 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 214 |
0546 |
Fufeng Group Limited:O |
14,016 |
42,749 |
|
0.00 |
2013-05-02 |
| 215 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
92,200 |
|
0.00 |
2011-01-07 |
| 216 |
0276 |
Mongolia Energy Corporation Limited:O |
45,000 |
10,395 |
|
0.00 |
2013-05-02 |
| 217 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
130,340 |
|
0.00 |
2012-07-19 |
| 218 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2010-08-03 |
| 219 |
3328 |
Bank of Communications Co., Ltd.:H |
230,053 |
1,127,260 |
|
0.00 |
2013-09-11 |
| 220 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
75,960 |
|
0.00 |
2012-12-14 |
| 221 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
11,600 |
|
0.00 |
2010-11-30 |
| 222 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
82,600 |
|
0.00 |
2014-01-27 |
| 223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
200,130 |
|
0.00 |
2013-11-20 |
| 224 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,800 |
95,328 |
|
0.00 |
2011-05-20 |
| 225 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
46,740 |
|
0.00 |
2013-10-11 |
| 226 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2012-03-13 |
| 227 |
3918 |
NagaCorp Ltd.:O |
14,000 |
112,420 |
|
0.00 |
2014-02-21 |
| 228 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2012-02-07 |
| 229 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2013-11-14 |
| 230 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
158,760 |
|
0.00 |
2013-04-17 |
| 231 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-05-24 |
| 232 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
127,400 |
|
0.00 |
2014-01-21 |
| 233 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
50,340 |
|
0.00 |
2014-02-28 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
187,000 |
125,290 |
|
0.00 |
2014-02-18 |
| 235 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
58,720 |
|
0.00 |
2013-07-23 |
| 236 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2009-08-07 |
| 237 |
1091 |
South Manganese Investment Limited:O |
17,000 |
9,350 |
|
0.00 |
2010-11-22 |
| 238 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
128,625 |
|
0.00 |
2014-02-06 |
| 239 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
140,800 |
970,112 |
|
0.00 |
2014-03-03 |
| 240 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
43,620 |
|
0.00 |
2013-09-12 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,000 |
37,840 |
|
0.00 |
2013-01-07 |
| 242 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2014-01-14 |
| 243 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
5,200 |
|
0.00 |
2014-03-04 |
| 244 |
1208 |
MMG Limited (HK):O |
28,000 |
36,960 |
|
0.00 |
2012-09-20 |
| 245 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
6,125 |
|
0.00 |
2008-01-23 |
| 246 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,622 |
167 |
|
0.00 |
2014-02-24 |
| 247 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2014-01-13 |
| 248 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,160 |
39,237 |
|
0.00 |
2013-11-25 |
| 249 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
3,860 |
|
0.00 |
2014-02-28 |
| 250 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
53,400 |
|
0.00 |
2012-07-13 |
| 251 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
8,000 |
13,680 |
|
0.00 |
2011-05-03 |
| 252 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
5,160 |
|
0.00 |
2012-04-05 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
102,000 |
840,480 |
|
0.00 |
2014-03-03 |
| 254 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2007-08-02 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-01-14 |
| 256 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,700 |
43,960 |
|
0.00 |
2013-06-07 |
| 257 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
6,200 |
|
0.00 |
2011-04-20 |
| 258 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
104,000 |
|
0.00 |
2013-11-28 |
| 259 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2007-11-09 |
| 260 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2010-01-21 |
| 261 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,050 |
22,523 |
|
0.00 |
2013-09-09 |
| 262 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2010-11-08 |
| 263 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-05-19 |
| 264 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
60,060 |
|
0.00 |
2012-11-28 |
| 265 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,808 |
|
0.00 |
2010-06-10 |
| 266 |
0648 |
SoftMedx Healthcare Limited:O |
54,000 |
2,970 |
|
0.00 |
2007-08-13 |
| 267 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-11-01 |
| 268 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2013-03-14 |
| 269 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
31,380 |
|
0.00 |
2010-12-29 |
| 270 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
33,670 |
|
0.00 |
2013-05-13 |
| 271 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,000 |
1,025,500 |
|
0.00 |
2013-01-08 |
| 272 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
154,950 |
|
0.00 |
2014-03-04 |
| 273 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,500 |
101,385 |
|
0.00 |
2014-02-25 |
| 274 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,572 |
593,341 |
|
0.00 |
2013-11-13 |
| 275 |
1387 |
China Dili Group:O |
76,000 |
31,160 |
|
0.00 |
2013-02-01 |
| 276 |
0506 |
China Foods Limited:O |
10,000 |
27,500 |
|
0.00 |
2014-02-10 |
| 277 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
103,800 |
|
0.00 |
2014-02-24 |
| 278 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
38,920 |
|
0.00 |
2013-11-04 |
| 279 |
0883 |
CNOOC LIMITED:O |
156,000 |
1,962,480 |
|
0.00 |
2014-02-14 |
| 280 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
127,750 |
|
0.00 |
2014-01-14 |
| 281 |
1766 |
CRRC Corporation Limited:H |
7,000 |
39,620 |
|
0.00 |
2013-10-23 |
| 282 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
48,850 |
|
0.00 |
2013-12-19 |
| 283 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2014-02-11 |
| 284 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2008-01-28 |
| 285 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2010-03-19 |
| 286 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
138,000 |
|
0.00 |
2013-07-03 |
| 287 |
0933 |
Viva Goods Company Limited:O |
20,000 |
9,400 |
|
0.00 |
2012-12-11 |
| 288 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
783,100 |
4,119,106 |
|
0.00 |
2014-02-06 |
| 289 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
107,600 |
|
0.00 |
2013-10-04 |
| 290 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2007-06-28 |
| 291 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
99,520 |
|
0.00 |
2014-02-28 |
| 292 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,600 |
14,512 |
|
0.00 |
2013-01-21 |
| 293 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2007-10-23 |
| 294 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,840 |
|
0.00 |
2010-11-15 |
| 295 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
23,700 |
|
0.00 |
2014-02-24 |
| 296 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
190,000 |
|
0.00 |
2013-11-20 |
| 297 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
200,000 |
|
0.00 |
2013-12-06 |
| 298 |
0196 |
Honghua Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2014-02-04 |
| 299 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
13,600 |
|
0.00 |
2013-01-25 |
| 300 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2011-12-20 |
| 301 |
3360 |
Far East Horizon Limited:O |
10,000 |
57,100 |
|
0.00 |
2011-08-02 |
| 302 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
76,900 |
|
0.00 |
2012-03-21 |
| 303 |
2280 |
HC Group Inc.:O |
2,000 |
36,800 |
|
0.00 |
2014-02-05 |
| 304 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
50,500 |
|
0.00 |
2014-02-28 |
| 305 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,120 |
|
0.00 |
2013-11-29 |
| 306 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
17,720 |
|
0.00 |
2013-11-05 |
| 307 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,900 |
|
0.00 |
2013-12-11 |
| 308 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
344,000 |
|
0.00 |
2013-10-08 |
| 309 |
1623 |
Hilong Holding Limited:O |
5,000 |
29,200 |
|
0.00 |
2011-04-21 |
| 310 |
3800 |
GCL Technology Holdings Limited (KY):O |
44,000 |
124,080 |
|
0.00 |
2014-01-21 |
| 311 |
1700 |
Springland International Holdings Limited:O |
7,000 |
22,610 |
|
0.00 |
2011-08-22 |
| 312 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2010-12-06 |
| 313 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
79,050 |
|
0.00 |
2013-06-24 |
| 314 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
23,970 |
|
0.00 |
2014-01-06 |
| 315 |
1282 |
Renze Harvest International Limited:O |
8,000 |
4,000 |
|
0.00 |
2010-12-17 |
| 316 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
13,920 |
|
0.00 |
2010-12-24 |
| 317 |
1224 |
C C Land Holdings Limited:O |
7,000 |
12,040 |
|
0.00 |
2012-10-11 |
| 318 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,080 |
|
0.00 |
2011-07-21 |
| 319 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
108,000 |
|
0.00 |
2014-01-28 |
| 320 |
0190 |
HKC (HOLDINGS) LIMITED:O |
29,214 |
6,982 |
|
0.00 |
2013-07-08 |
| 321 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 322 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2007-06-26 |
| 323 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
920 |
|
0.00 |
2011-12-21 |
| 324 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
8,550 |
|
0.00 |
2010-12-14 |
| 325 |
1039 |
Changyou International Group Limited:O |
2,000 |
870 |
|
0.00 |
2012-05-02 |
| 326 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-01-22 |
| 327 |
0998 |
China CITIC Bank Corporation Limited:H |
36,609 |
151,195 |
|
0.00 |
2014-02-20 |
| 328 |
1332 |
Touyun Biotech Group Limited:O |
350 |
336 |
|
0.00 |
2012-07-12 |
| 329 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 330 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2010-05-13 |
| 331 |
0449 |
Chigo Holding Limited:O |
20,000 |
4,180 |
|
0.00 |
2012-02-29 |
| 332 |
1910 |
Samsonite Group S.A.:O |
3,300 |
68,970 |
|
0.00 |
2014-03-04 |
| 333 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,250 |
|
0.00 |
2011-05-26 |
| 334 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
1,005 |
|
0.00 |
2010-02-19 |
| 335 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2014-01-17 |
| 336 |
1555 |
MIE Holdings Corporation:O |
6,000 |
8,760 |
|
0.00 |
2013-01-03 |
| 337 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,530 |
|
0.00 |
2007-07-30 |
| 338 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
212,000 |
|
0.00 |
2013-07-11 |
| 339 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
12,200 |
|
0.00 |
2013-10-25 |
| 340 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2009-02-24 |
| 341 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
69,575 |
|
0.00 |
2013-10-18 |
| 342 |
3393 |
Wasion Holdings Limited:O |
2,000 |
9,140 |
|
0.00 |
2012-06-21 |
| 343 |
1029 |
IRC LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2010-10-21 |
| 344 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
981,900 |
|
0.00 |
2014-01-15 |
| 345 |
0763 |
ZTE CORPORATION:H |
1,320 |
21,410 |
|
0.00 |
2013-11-20 |
| 346 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2007-11-07 |
| 347 |
0672 |
Zhong An Group Limited:O |
4,800 |
12,096 |
|
0.00 |
2012-07-31 |
| 348 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2012-03-30 |
| 349 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
31,240 |
|
0.00 |
2013-03-12 |
| 350 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,760 |
|
0.00 |
2013-10-21 |
| 351 |
0941 |
China Mobile Limited (HK):O |
40,000 |
2,956,000 |
|
0.00 |
2014-01-28 |
| 352 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2010-07-15 |
| 353 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
6,300 |
|
0.00 |
2009-07-09 |
| 354 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
3,800 |
|
0.00 |
2013-03-08 |
| 355 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,060 |
|
0.00 |
2009-05-18 |
| 356 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,440 |
|
0.00 |
2013-02-05 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
373,500 |
|
0.00 |
2014-02-19 |
| 358 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
16,720 |
|
0.00 |
2012-02-09 |
| 359 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,399 |
112,043 |
|
0.00 |
2013-11-20 |
| 360 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,965 |
|
0.00 |
2013-02-01 |
| 361 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,635 |
|
0.00 |
2012-09-25 |
| 362 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
75,500 |
|
0.00 |
2014-01-22 |
| 363 |
0825 |
New World Department Store China Limited:O |
3,000 |
11,940 |
|
0.00 |
2013-03-14 |
| 364 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
14,040 |
|
0.00 |
2013-12-04 |
| 365 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
1,040 |
|
0.00 |
2011-12-06 |
| 366 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2012-11-02 |
| 367 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
148,160 |
|
0.00 |
2012-09-07 |
| 368 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
238 |
|
0.00 |
2007-06-26 |
| 369 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500 |
138 |
|
0.00 |
2012-11-30 |
| 370 |
2038 |
FIH Mobile Limited:O |
12,000 |
54,480 |
|
0.00 |
2012-11-07 |
| 371 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
108,000 |
|
0.00 |
2014-02-13 |
| 372 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
16,384 |
|
0.00 |
2011-01-26 |
| 373 |
1680 |
Macau Legend Development Limited:O |
10,000 |
70,800 |
|
0.00 |
2014-02-06 |
| 374 |
8186 |
Almana Limited:O |
4,000 |
308 |
* |
0.00 |
2010-10-22 |
| 375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
14,550 |
|
0.00 |
2011-02-21 |
| 376 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,342 |
|
0.00 |
2013-08-14 |
| 377 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2009-06-22 |
| 378 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
165,360 |
|
0.00 |
2014-02-17 |
| 379 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
51,825 |
|
0.00 |
2014-02-21 |
| 380 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2009-07-07 |
| 381 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
9,720 |
|
0.00 |
2013-10-30 |
| 382 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
18,550 |
|
0.00 |
2013-01-04 |
| 383 |
0582 |
Shin Hwa World Limited:O |
20,000 |
11,800 |
|
0.00 |
2014-03-04 |
| 384 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
12,990 |
|
0.00 |
2012-04-11 |
| 385 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2013-07-04 |
| 386 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
65,400 |
|
0.00 |
2014-01-22 |
| 387 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
51,200 |
|
0.00 |
2014-01-28 |
| 388 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,980 |
|
0.00 |
2013-04-19 |
| 389 |
0975 |
Mongolian Mining Corporation:O |
4,500 |
3,870 |
|
0.00 |
2013-07-04 |
| 390 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,400 |
|
0.00 |
2011-08-08 |
| 391 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,720 |
|
0.00 |
2010-08-30 |
| 392 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
9,120 |
|
0.00 |
2013-03-04 |
| 393 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,500 |
|
0.00 |
2013-05-16 |
| 394 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2007-12-21 |
| 395 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,770 |
|
0.00 |
2011-04-26 |
| 396 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
7,580 |
|
0.00 |
2013-11-29 |
| 397 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
700 |
|
0.00 |
2009-12-07 |
| 398 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
18,800 |
|
0.00 |
2012-04-05 |
| 399 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2007-06-26 |
| 400 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
26,000 |
|
0.00 |
2012-12-12 |
| 401 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
63,900 |
|
0.00 |
2014-02-21 |
| 402 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
247,200 |
|
0.00 |
2014-02-27 |
| 403 |
0987 |
China Renewable Energy Investment Limited:O |
2,008 |
723 |
|
0.00 |
2011-11-03 |
| 404 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,500 |
|
0.00 |
2013-02-05 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,175 |
|
0.00 |
2013-03-06 |
| 406 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
287 |
|
0.00 |
2011-09-15 |
| 407 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
17,810 |
|
0.00 |
2014-03-03 |
| 408 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
57,090 |
|
0.00 |
2013-09-13 |
| 409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
39,520 |
|
0.00 |
2014-01-28 |
| 410 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
5,136 |
|
0.00 |
2013-07-05 |
| 411 |
0522 |
ASMPT Limited:O |
300 |
21,825 |
|
0.00 |
2013-12-11 |
| 412 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
191,300 |
|
0.00 |
2013-05-08 |
| 413 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
689 |
|
0.00 |
2011-12-21 |
| 414 |
0272 |
SHUI ON LAND LIMITED:O |
5,574 |
11,650 |
|
0.00 |
2013-05-24 |
| 415 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
205 |
|
0.00 |
2012-10-30 |
| 416 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,020 |
|
0.00 |
2013-11-28 |
| 417 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
18,760 |
|
0.00 |
2013-11-05 |
| 418 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
6,940 |
|
0.00 |
2013-12-04 |
| 419 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
46,500 |
|
0.00 |
2014-01-10 |
| 420 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
13,020 |
|
0.00 |
2013-01-17 |
| 421 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,800 |
|
0.00 |
2010-08-19 |
| 422 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
211,380 |
|
0.00 |
2014-02-21 |
| 423 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
860 |
|
0.00 |
2011-11-29 |
| 424 |
0419 |
Hony Media Group:O |
2,500 |
938 |
|
0.00 |
2012-09-10 |
| 425 |
2007 |
Country Garden Holdings Company Limited:O |
8,393 |
34,243 |
|
0.00 |
2013-04-26 |
| 426 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2012-12-14 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2012-07-19 |
| 428 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2013-09-06 |
| 429 |
0988 |
Silk Road Logistics Holdings Limited:O |
780 |
390 |
|
0.00 |
2012-06-29 |
| 430 |
1299 |
AIA Group Limited:O |
3,800 |
141,930 |
|
0.00 |
2014-02-18 |
| 431 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,180 |
|
0.00 |
2013-09-05 |
| 432 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,640 |
|
0.00 |
2008-10-23 |
| 433 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
62,640 |
|
0.00 |
2013-08-15 |
| 434 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
188 |
|
0.00 |
2010-12-06 |
| 435 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
16,580 |
|
0.00 |
2014-02-21 |
| 436 |
0805 |
GLENCORE PLC:O |
1,400 |
59,150 |
* |
0.00 |
2011-06-08 |
| 437 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
89 |
|
0.00 |
2008-02-26 |
| 438 |
3333 |
China Evergrande Group:O |
1,000 |
3,200 |
|
0.00 |
2014-02-06 |
| 439 |
0479 |
CIL HOLDINGS LIMITED:O |
110 |
14 |
|
0.00 |
2011-01-18 |
| 440 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
19 |
|
0.00 |
2014-02-13 |
| 441 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 442 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
7 |
|
0.00 |
2012-09-03 |
| 443 |
1222 |
WANG ON GROUP LIMITED:O |
19 |
3 |
|
0.00 |
2011-02-16 |
| 444 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2011-08-02 |
| 445 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2014-02-07 |
