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 |
0776 |
Imperium Technology Group Limited (KY):O |
1,698,000 |
23,805,960 |
|
0.59 |
2014-03-26 |
| 2 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,910,000 |
1,522,100 |
|
0.43 |
2011-10-31 |
| 3 |
0002 |
CLP HOLDINGS LIMITED:O |
1,989,982 |
126,761,853 |
|
0.08 |
2014-07-03 |
| 4 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
250,000 |
1,967,500 |
|
0.07 |
2009-12-03 |
| 5 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,020,436 |
118,364,551 |
|
0.07 |
2014-07-04 |
| 6 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
170,000 |
3,680,500 |
|
0.06 |
2011-12-16 |
| 7 |
0823 |
Link Real Estate Investment Trust:Unit |
1,328,759 |
55,143,499 |
|
0.06 |
2014-07-02 |
| 8 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
776,000 |
543,200 |
|
0.05 |
2013-09-10 |
| 9 |
0099 |
Wong's International Holdings Limited:O |
209,000 |
516,230 |
|
0.04 |
2013-06-27 |
| 10 |
0103 |
Shougang Century Holdings Limited:O |
770,000 |
227,150 |
|
0.04 |
2011-12-15 |
| 11 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
257,000 |
|
0.03 |
2014-04-07 |
| 12 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
190,000 |
1,829,700 |
|
0.03 |
2008-07-07 |
| 13 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
36,900 |
* |
0.03 |
2011-03-29 |
| 14 |
8310 |
Yancheng Port International Co., Limited:O |
300,000 |
93,000 |
|
0.03 |
2014-04-01 |
| 15 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
404,000 |
|
0.03 |
2013-07-05 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
500,000 |
99,500 |
|
0.02 |
2014-04-07 |
| 17 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
709,000 |
425,400 |
|
0.02 |
2013-10-08 |
| 18 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,260,000 |
306,180 |
|
0.02 |
2012-06-13 |
| 19 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
104,000 |
* |
0.02 |
2011-07-04 |
| 20 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
156,000 |
4,243,200 |
|
0.02 |
2013-12-18 |
| 21 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
115,500 |
|
0.02 |
2007-06-26 |
| 22 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
185,101 |
28,524,064 |
|
0.02 |
2014-07-04 |
| 23 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
45,244 |
158,354 |
|
0.02 |
2007-06-26 |
| 24 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
122,000 |
|
0.02 |
2007-10-16 |
| 25 |
0986 |
Dufu Liquor Group Limited:O |
700,000 |
61,600 |
|
0.01 |
2014-06-24 |
| 26 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
651,900 |
|
0.01 |
2014-06-23 |
| 27 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2013-10-17 |
| 28 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,000 |
244,500 |
|
0.01 |
2013-06-28 |
| 29 |
0019 |
SWIRE PACIFIC LIMITED:A |
105,100 |
10,278,780 |
|
0.01 |
2012-03-15 |
| 30 |
0346 |
Yanchang Petroleum International Limited:O |
1,350,000 |
519,750 |
|
0.01 |
2014-06-04 |
| 31 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
564,000 |
891,120 |
|
0.01 |
2014-04-10 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
129,000 |
553,410 |
|
0.01 |
2014-06-18 |
| 33 |
8296 |
Sino-Life Group Limited:O |
72,000 |
15,840 |
|
0.01 |
2014-01-03 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
68,000 |
130,560 |
|
0.01 |
2009-04-03 |
| 35 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
5,518,800 |
|
0.01 |
2011-10-11 |
| 36 |
0799 |
IGG Inc:O |
125,000 |
580,000 |
|
0.01 |
2014-06-25 |
| 37 |
0464 |
China In-Tech Limited:O |
40,000 |
17,400 |
|
0.01 |
2010-11-29 |
| 38 |
8011 |
Polyard Petroleum International Group Limited:O |
153,500 |
23,025 |
|
0.01 |
2013-09-09 |
| 39 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
15,170 |
|
0.01 |
2009-06-02 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2009-12-16 |
| 41 |
0005 |
HSBC HOLDINGS PLC:O |
1,362,373 |
109,466,671 |
|
0.01 |
2014-07-02 |
| 42 |
0076 |
Elate Holdings Limited:O |
602,000 |
46,354 |
|
0.01 |
2013-02-25 |
| 43 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
97,920 |
|
0.01 |
2009-11-23 |
| 44 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
696,500 |
16,263,275 |
|
0.01 |
2014-05-30 |
| 45 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
52,500 |
|
0.01 |
2011-07-19 |
| 46 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
80,000 |
139,200 |
|
0.01 |
2014-01-22 |
| 47 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
17,789 |
|
0.01 |
2013-10-18 |
| 48 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
130,560 |
|
0.01 |
2014-07-07 |
| 49 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
271,200 |
|
0.01 |
2013-09-13 |
| 50 |
0067 |
China Lumena New Materials Corp.:O |
326,000 |
407,500 |
* |
0.01 |
2014-03-12 |
| 51 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
72,000 |
7,920 |
* |
0.01 |
2013-02-08 |
| 52 |
0815 |
China Silver Group Limited:O |
50,000 |
51,500 |
|
0.01 |
2014-06-24 |
| 53 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
73,000 |
|
0.01 |
2007-06-26 |
| 54 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
354,380 |
|
0.01 |
2013-09-13 |
| 55 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
11,025 |
|
0.01 |
2012-04-03 |
| 56 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
56,036 |
2,050,918 |
|
0.01 |
2012-12-11 |
| 57 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,166 |
182,009 |
|
0.01 |
2007-06-26 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
860,000 |
473,000 |
|
0.00 |
2014-07-03 |
| 59 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
128,487 |
5,974,646 |
|
0.00 |
2014-06-18 |
| 60 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
84,800 |
|
0.00 |
2014-07-04 |
| 61 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
318,000 |
1,284,720 |
|
0.00 |
2014-07-02 |
| 62 |
0272 |
SHUI ON LAND LIMITED:O |
363,850 |
724,062 |
|
0.00 |
2013-09-30 |
| 63 |
0915 |
Daohe Global Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 64 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
49,766 |
15,179 |
|
0.00 |
2013-10-11 |
| 65 |
8178 |
China Information Technology Development Limited:O |
106,400 |
13,513 |
|
0.00 |
2014-03-07 |
| 66 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
55,405 |
|
0.00 |
2014-02-13 |
| 67 |
1217 |
China Innovation Investment Limited:O |
264,000 |
10,560 |
|
0.00 |
2010-08-02 |
| 68 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
147,500 |
323,025 |
|
0.00 |
2013-12-03 |
| 69 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
111,100 |
436,623 |
|
0.00 |
2013-01-14 |
| 70 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
987,000 |
|
0.00 |
2014-06-27 |
| 71 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
15,800 |
|
0.00 |
2011-01-20 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,500 |
272,125 |
|
0.00 |
2014-01-07 |
| 73 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
611,520 |
|
0.00 |
2014-03-18 |
| 74 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
22,920 |
|
0.00 |
2012-08-10 |
| 75 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
49,000 |
|
0.00 |
2013-12-03 |
| 76 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
952,000 |
3,398,640 |
|
0.00 |
2014-07-04 |
| 77 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
79,500 |
|
0.00 |
2014-05-23 |
| 78 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
37,800 |
|
0.00 |
2014-07-07 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,240 |
67,945 |
|
0.00 |
2014-03-24 |
| 80 |
0745 |
China National Culture Group Limited:O |
200,000 |
47,800 |
|
0.00 |
2014-05-07 |
| 81 |
2638 |
HK Electric Investments Limited:O |
246,357 |
1,290,911 |
|
0.00 |
2014-05-21 |
| 82 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
71,100 |
|
0.00 |
2014-01-03 |
| 83 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,750 |
288,650 |
|
0.00 |
2010-01-13 |
| 84 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2011-08-03 |
| 85 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
22,080 |
|
0.00 |
2011-05-25 |
| 86 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
385,000 |
719,950 |
|
0.00 |
2014-07-07 |
| 87 |
0006 |
Power Assets Holdings Limited:O |
56,430 |
3,845,705 |
|
0.00 |
2014-05-16 |
| 88 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-01-13 |
| 89 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,824 |
1,970,698 |
|
0.00 |
2014-05-12 |
| 90 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
17,100 |
|
0.00 |
2011-06-01 |
| 91 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
1,348,500 |
|
0.00 |
2011-07-11 |
| 92 |
0347 |
Angang Steel Company Limited:H |
28,000 |
151,480 |
|
0.00 |
2013-12-05 |
| 93 |
0267 |
CITIC Limited (HK):O |
93,000 |
1,298,280 |
|
0.00 |
2014-04-23 |
| 94 |
3988 |
BANK OF CHINA LIMITED:H |
2,075,105 |
7,449,627 |
|
0.00 |
2014-06-05 |
| 95 |
0011 |
HANG SENG BANK, LIMITED:O |
47,032 |
6,020,096 |
|
0.00 |
2013-09-09 |
| 96 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,206 |
6,867 |
|
0.00 |
2012-10-24 |
| 97 |
1680 |
Macau Legend Development Limited:O |
153,000 |
815,490 |
|
0.00 |
2014-04-17 |
| 98 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
67,200 |
|
0.00 |
2014-05-23 |
| 99 |
0144 |
China Merchants Port Holdings Company Limited:O |
58,000 |
1,493,500 |
|
0.00 |
2014-06-17 |
| 100 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
118,000 |
396,480 |
|
0.00 |
2014-05-02 |
| 101 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2010-09-20 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
22,950 |
|
0.00 |
2011-02-28 |
| 103 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
516,480 |
|
0.00 |
2013-09-09 |
| 104 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2007-06-26 |
| 105 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,027 |
29,596 |
|
0.00 |
2011-08-16 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
387,440 |
|
0.00 |
2014-06-23 |
| 107 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
238,000 |
978,180 |
|
0.00 |
2014-06-27 |
| 108 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
53,600 |
|
0.00 |
2010-09-08 |
| 109 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
10,400 |
|
0.00 |
2012-07-16 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
71,700 |
|
0.00 |
2011-08-03 |
| 111 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
697,000 |
522,750 |
|
0.00 |
2014-02-05 |
| 112 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2011-02-01 |
| 113 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
42,750 |
|
0.00 |
2013-10-31 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,847 |
1,259,129 |
|
0.00 |
2014-03-31 |
| 115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,600 |
7,917 |
|
0.00 |
2013-09-09 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
168,000 |
72,240 |
|
0.00 |
2013-11-28 |
| 117 |
0123 |
Yuexiu Property Company Limited:O |
164,000 |
255,840 |
|
0.00 |
2014-05-16 |
| 118 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
36,300 |
|
0.00 |
2014-01-21 |
| 119 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,516,486 |
7,567,265 |
|
0.00 |
2014-06-16 |
| 120 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,284 |
104,738 |
|
0.00 |
2014-04-03 |
| 121 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
548,000 |
|
0.00 |
2014-03-27 |
| 122 |
0910 |
China Sandi Holdings Limited:O |
11,500 |
6,095 |
|
0.00 |
2011-12-16 |
| 123 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
48,720 |
|
0.00 |
2013-12-30 |
| 124 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-11-02 |
| 125 |
3838 |
China Starch Holdings Limited:O |
100,000 |
19,100 |
|
0.00 |
2011-10-17 |
| 126 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,617 |
38,774 |
|
0.00 |
2014-04-29 |
| 127 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
891,000 |
|
0.00 |
2014-01-17 |
| 128 |
0008 |
PCCW LIMITED:O |
115,864 |
538,768 |
|
0.00 |
2014-02-13 |
| 129 |
0223 |
Elife Holdings Limited:O |
50,000 |
10,350 |
|
0.00 |
2008-01-23 |
| 130 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
294,600 |
|
0.00 |
2014-05-15 |
| 131 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,110 |
3,996 |
|
0.00 |
2012-01-09 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
256,680 |
|
0.00 |
2014-01-16 |
| 133 |
1033 |
Sinopec Oilfield Service Corporation:H |
31,000 |
54,870 |
* |
0.00 |
2013-11-21 |
| 134 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2013-09-09 |
| 135 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,280 |
122,990 |
|
0.00 |
2014-07-07 |
| 136 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
52,960 |
|
0.00 |
2013-12-02 |
| 137 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
85,320 |
|
0.00 |
2014-02-21 |
| 138 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
121,000 |
378,730 |
|
0.00 |
2013-12-19 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
100,920 |
2,109,228 |
|
0.00 |
2014-07-04 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
282,000 |
2,757,960 |
|
0.00 |
2014-06-30 |
| 141 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
121,000 |
59,290 |
|
0.00 |
2013-07-11 |
| 142 |
0753 |
Air China Limited:H |
60,000 |
277,200 |
|
0.00 |
2012-06-27 |
| 143 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,960 |
|
0.00 |
2011-01-24 |
| 144 |
1972 |
SWIRE PROPERTIES LIMITED:O |
75,550 |
1,782,980 |
|
0.00 |
2012-12-21 |
| 145 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2011-04-04 |
| 146 |
0001 |
CK Hutchison Holdings Limited:O |
29,000 |
4,115,100 |
|
0.00 |
2013-06-25 |
| 147 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-02-15 |
| 148 |
0613 |
Planetree International Development Limited:O |
110,000 |
7,920 |
|
0.00 |
2007-10-12 |
| 149 |
0636 |
KLN Logistics Group Limited (BM):O |
19,500 |
246,090 |
|
0.00 |
2014-06-03 |
| 150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
24,050 |
|
0.00 |
2010-11-09 |
| 151 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2007-08-13 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
37,600 |
26,696 |
|
0.00 |
2014-03-14 |
| 153 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
46,720 |
|
0.00 |
2013-01-15 |
| 154 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2012-12-19 |
| 155 |
3323 |
China National Building Material Company Limited:H |
32,000 |
230,080 |
|
0.00 |
2013-12-05 |
| 156 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2014-06-16 |
| 157 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2010-01-08 |
| 158 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
109,740 |
|
0.00 |
2014-05-23 |
| 159 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
97,800 |
|
0.00 |
2014-03-11 |
| 160 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
128,400 |
|
0.00 |
2014-01-23 |
| 161 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,000 |
113,680 |
|
0.00 |
2013-01-29 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,400 |
383,496 |
|
0.00 |
2014-07-02 |
| 163 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
6,864 |
|
0.00 |
2010-05-10 |
| 164 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,442 |
506,534 |
|
0.00 |
2013-12-10 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
168,000 |
|
0.00 |
2013-09-11 |
| 166 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
95,600 |
* |
0.00 |
2014-06-25 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
162,690 |
|
0.00 |
2014-02-28 |
| 168 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,000 |
119,280 |
|
0.00 |
2014-05-15 |
| 169 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-04-04 |
| 170 |
3333 |
China Evergrande Group:O |
141,000 |
455,430 |
|
0.00 |
2014-05-05 |
| 171 |
0559 |
DeTai New Energy Group Limited:O |
34,000 |
8,126 |
|
0.00 |
2012-01-19 |
| 172 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
73,700 |
|
0.00 |
2014-06-13 |
| 173 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2012-03-22 |
| 174 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
34,540 |
|
0.00 |
2013-03-08 |
| 175 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2014-03-03 |
| 176 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
86,400 |
|
0.00 |
2014-02-24 |
| 177 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
132,000 |
|
0.00 |
2014-02-26 |
| 178 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2011-03-16 |
| 179 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 180 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,400 |
2,501,460 |
|
0.00 |
2013-09-24 |
| 181 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
269,100 |
|
0.00 |
2012-10-31 |
| 182 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,544 |
44,153 |
|
0.00 |
2012-07-03 |
| 183 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-11-01 |
| 184 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
9,560 |
|
0.00 |
2010-01-05 |
| 185 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,890 |
18,333 |
|
0.00 |
2008-02-14 |
| 186 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
4,643 |
|
0.00 |
2013-10-21 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,120 |
36,918 |
|
0.00 |
2011-02-14 |
| 188 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,940 |
|
0.00 |
2009-12-09 |
| 189 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
3,780 |
|
0.00 |
2013-09-10 |
| 190 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
43,500 |
|
0.00 |
2014-02-13 |
| 191 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
147,840 |
|
0.00 |
2013-11-20 |
| 192 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
778,240 |
|
0.00 |
2013-12-10 |
| 193 |
6051 |
Youzan Technology Limited:O |
40,000 |
22,800 |
|
0.00 |
2014-06-04 |
| 194 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
10,032 |
|
0.00 |
2014-06-17 |
| 195 |
0672 |
Zhong An Group Limited:O |
18,000 |
27,720 |
|
0.00 |
2014-05-28 |
| 196 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2014-02-24 |
| 197 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2010-05-06 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,799,043 |
10,110,622 |
|
0.00 |
2014-05-13 |
| 199 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
75,300 |
|
0.00 |
2009-11-17 |
| 200 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
79,240 |
|
0.00 |
2014-01-29 |
| 201 |
3339 |
Lonking Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2014-07-07 |
| 202 |
2211 |
Universal Health International Group Holding Limited:O |
14,000 |
34,860 |
|
0.00 |
2014-07-03 |
| 203 |
0062 |
Transport International Holdings Limited:O |
2,800 |
39,648 |
|
0.00 |
2011-04-14 |
| 204 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,835 |
23,796 |
|
0.00 |
2013-11-28 |
| 205 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
5,472 |
|
0.00 |
2010-12-06 |
| 206 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
19,800 |
|
0.00 |
2014-03-13 |
| 207 |
1893 |
China National Materials Company Limited:H |
8,000 |
11,600 |
|
0.00 |
2012-10-25 |
| 208 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
6,588 |
|
0.00 |
2007-07-26 |
| 209 |
0112 |
Lerthai Group Limited:O |
2,290 |
5,656 |
|
0.00 |
2007-09-17 |
| 210 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
23,546 |
|
0.00 |
2007-10-15 |
| 211 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
58,080 |
|
0.00 |
2013-05-22 |
| 212 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
24,400 |
|
0.00 |
2012-12-17 |
| 213 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2014-02-18 |
| 214 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,400 |
|
0.00 |
2010-12-21 |
| 215 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
2,995 |
|
0.00 |
2013-05-30 |
| 216 |
3328 |
Bank of Communications Co., Ltd.:H |
227,116 |
1,183,274 |
|
0.00 |
2013-10-22 |
| 217 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
57,920 |
|
0.00 |
2012-02-14 |
| 218 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,500 |
437,750 |
|
0.00 |
2014-05-14 |
| 219 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
19,080 |
|
0.00 |
2013-05-08 |
| 220 |
8046 |
Heng Xin China Holdings Limited:O |
20,666 |
2,583 |
|
0.00 |
2010-11-22 |
| 221 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
7,438 |
|
0.00 |
2007-06-26 |
| 222 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
316,400 |
|
0.00 |
2013-12-19 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,400 |
|
0.00 |
2011-01-24 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
60,320 |
|
0.00 |
2014-07-04 |
| 225 |
3698 |
Huishang Bank Corporation Limited:H |
18,000 |
61,200 |
|
0.00 |
2014-01-27 |
| 226 |
0985 |
CST Holding (HK) Limited (KY):O |
151,680 |
8,039 |
|
0.00 |
2012-02-06 |
| 227 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
45,680 |
943,292 |
|
0.00 |
2012-11-27 |
| 228 |
1299 |
AIA Group Limited:O |
67,200 |
2,647,680 |
|
0.00 |
2014-06-12 |
| 229 |
0013 |
Hutchison Whampoa Limited:O |
23,093 |
2,450,167 |
|
0.00 |
2014-05-29 |
| 230 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
203,700 |
|
0.00 |
2014-06-30 |
| 231 |
0555 |
REXLot Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2014-01-28 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
585,760 |
|
0.00 |
2014-03-14 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,580 |
283,181 |
|
0.00 |
2012-10-04 |
| 234 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2007-10-22 |
| 235 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
171,600 |
|
0.00 |
2014-03-31 |
| 236 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
8,563 |
|
0.00 |
2007-06-26 |
| 237 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
29,100 |
|
0.00 |
2014-06-04 |
| 238 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,829 |
408,840 |
|
0.00 |
2014-04-29 |
| 239 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
16,600 |
|
0.00 |
2014-04-11 |
| 240 |
8006 |
Sino Splendid Holdings Limited:O |
3,300 |
12,936 |
|
0.00 |
2014-01-16 |
| 241 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,956 |
114,693 |
|
0.00 |
2013-11-19 |
| 242 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
9,920 |
|
0.00 |
2010-04-20 |
| 243 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,800 |
206,208 |
|
0.00 |
2014-06-18 |
| 244 |
1083 |
Towngas Smart Energy Company Limited:O |
13,000 |
118,820 |
|
0.00 |
2013-01-30 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
73,104 |
353,823 |
|
0.00 |
2014-06-18 |
| 246 |
8163 |
NOIZ Group Limited:O |
3,000 |
141 |
|
0.00 |
2013-04-15 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
9,200 |
|
0.00 |
2011-04-08 |
| 248 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-08-06 |
| 249 |
0883 |
CNOOC LIMITED:O |
217,000 |
2,951,200 |
|
0.00 |
2014-07-03 |
| 250 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
135,750 |
|
0.00 |
2013-12-03 |
| 251 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 252 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
67,400 |
|
0.00 |
2007-11-05 |
| 253 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2012-11-16 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
26,606 |
792,859 |
|
0.00 |
2014-07-04 |
| 255 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
126,900 |
|
0.00 |
2013-11-26 |
| 256 |
0521 |
CWT International Limited:O |
13,950 |
4,046 |
|
0.00 |
2007-06-26 |
| 257 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
47,340 |
|
0.00 |
2014-02-25 |
| 258 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
22,320 |
|
0.00 |
2010-06-10 |
| 259 |
0689 |
EPI (Holdings) Limited:O |
20,100 |
4,060 |
|
0.00 |
2011-07-11 |
| 260 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,240 |
|
0.00 |
2007-06-26 |
| 261 |
0552 |
China Communications Services Corporation Limited:H |
9,617 |
37,218 |
|
0.00 |
2012-02-09 |
| 262 |
1224 |
C C Land Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-08-03 |
| 263 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
58,080 |
|
0.00 |
2012-11-22 |
| 264 |
3360 |
Far East Horizon Limited:O |
12,000 |
69,600 |
|
0.00 |
2013-07-02 |
| 265 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
14,600 |
|
0.00 |
2014-06-27 |
| 266 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,870 |
1,945 |
|
0.00 |
2013-02-22 |
| 267 |
1332 |
Touyun Biotech Group Limited:O |
500 |
385 |
|
0.00 |
2012-07-12 |
| 268 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
53,700 |
|
0.00 |
2011-05-12 |
| 269 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2010-02-19 |
| 270 |
2009 |
BBMG Corporation:H |
4,000 |
21,600 |
|
0.00 |
2014-06-25 |
| 271 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
70,960 |
|
0.00 |
2013-12-10 |
| 272 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,600 |
|
0.00 |
2013-01-09 |
| 273 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
6,482 |
|
0.00 |
2014-03-04 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
73,700 |
|
0.00 |
2013-11-18 |
| 275 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,034 |
|
0.00 |
2007-12-14 |
| 276 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
14,640 |
|
0.00 |
2010-11-10 |
| 277 |
0941 |
China Mobile Limited (HK):O |
65,000 |
4,949,750 |
|
0.00 |
2014-06-26 |
| 278 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
78,600 |
|
0.00 |
2014-04-11 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,680 |
|
0.00 |
2007-11-09 |
| 280 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,720 |
|
0.00 |
2009-07-24 |
| 281 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
122,985 |
|
0.00 |
2013-07-11 |
| 282 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
174,000 |
|
0.00 |
2014-01-09 |
| 283 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
4,380 |
* |
0.00 |
2010-09-20 |
| 284 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
579,025 |
|
0.00 |
2014-05-07 |
| 285 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,260 |
20,704 |
|
0.00 |
2012-10-19 |
| 286 |
1766 |
CRRC Corporation Limited:H |
6,000 |
39,180 |
|
0.00 |
2014-07-07 |
| 287 |
1371 |
China Ecotourism Group Limited:O |
22,880 |
15,787 |
|
0.00 |
2014-05-14 |
| 288 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
4,746 |
|
0.00 |
2014-05-26 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
10,600 |
|
0.00 |
2012-05-16 |
| 290 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
92,400 |
|
0.00 |
2013-09-09 |
| 291 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
73,750 |
|
0.00 |
2014-03-13 |
| 292 |
0880 |
SJM Holdings Limited:O |
16,000 |
328,000 |
|
0.00 |
2014-03-19 |
| 293 |
0751 |
Skyworth Group Limited:O |
8,000 |
30,960 |
|
0.00 |
2013-11-07 |
| 294 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,628 |
|
0.00 |
2013-12-03 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-05-22 |
| 296 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
1,960 |
* |
0.00 |
2009-02-12 |
| 297 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,800 |
518,964 |
|
0.00 |
2014-07-03 |
| 298 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,600 |
812 |
* |
0.00 |
2013-04-15 |
| 299 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
17,400 |
* |
0.00 |
2009-08-26 |
| 300 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,360 |
80 |
* |
0.00 |
2007-06-26 |
| 301 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,520 |
|
0.00 |
2010-06-10 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
20,100 |
|
0.00 |
2013-11-20 |
| 303 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2011-02-25 |
| 304 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,820 |
|
0.00 |
2011-04-11 |
| 305 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
141,480 |
|
0.00 |
2014-06-26 |
| 306 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
24,250 |
|
0.00 |
2013-09-13 |
| 307 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
19,800 |
|
0.00 |
2013-12-04 |
| 308 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
97,200 |
|
0.00 |
2014-04-24 |
| 309 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2007-10-15 |
| 310 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
176,250 |
|
0.00 |
2014-04-23 |
| 311 |
1378 |
China Hongqiao Group Limited:O |
15,000 |
86,700 |
|
0.00 |
2014-06-26 |
| 312 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2009-06-02 |
| 313 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,640 |
14,688 |
|
0.00 |
2013-07-08 |
| 314 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,580 |
|
0.00 |
2008-05-23 |
| 315 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
60,800 |
|
0.00 |
2014-03-31 |
| 316 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,957 |
3,836 |
|
0.00 |
2014-02-04 |
| 317 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
436 |
|
0.00 |
2007-06-26 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
38,000 |
106,400 |
|
0.00 |
2014-05-27 |
| 319 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
35,940 |
|
0.00 |
2013-10-28 |
| 320 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,500 |
|
0.00 |
2013-11-06 |
| 321 |
0869 |
Playmates Toys Limited:O |
2,835 |
8,647 |
|
0.00 |
2010-04-28 |
| 322 |
6199 |
China CNR Corporation Limited:H |
5,000 |
29,700 |
|
0.00 |
2014-05-26 |
| 323 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33,750 |
4,151 |
|
0.00 |
2014-01-22 |
| 324 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,600 |
|
0.00 |
2007-12-27 |
| 325 |
0806 |
Value Partners Group Limited:O |
4,000 |
21,600 |
|
0.00 |
2013-12-05 |
| 326 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
57,040 |
|
0.00 |
2014-05-27 |
| 327 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2012-02-20 |
| 328 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2014-06-18 |
| 329 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,836 |
127,517 |
|
0.00 |
2014-02-13 |
| 330 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
53,800 |
|
0.00 |
2014-03-19 |
| 331 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
27,240 |
|
0.00 |
2012-12-07 |
| 332 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
33,500 |
|
0.00 |
2013-11-21 |
| 333 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,640 |
|
0.00 |
2011-06-09 |
| 334 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
267,500 |
|
0.00 |
2014-05-09 |
| 335 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
14,960 |
|
0.00 |
2014-03-18 |
| 336 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
11,700 |
|
0.00 |
2014-02-05 |
| 337 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
51,250 |
|
0.00 |
2013-12-10 |
| 338 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 339 |
2038 |
FIH Mobile Limited:O |
15,000 |
72,300 |
|
0.00 |
2014-07-04 |
| 340 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
20,028 |
|
0.00 |
2010-11-10 |
| 341 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
39,930 |
|
0.00 |
2014-04-09 |
| 342 |
0763 |
ZTE CORPORATION:H |
1,200 |
18,768 |
|
0.00 |
2014-06-05 |
| 343 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,618 |
437 |
|
0.00 |
2011-06-15 |
| 344 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,220 |
|
0.00 |
2013-11-29 |
| 345 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,070 |
14,275 |
|
0.00 |
2014-02-13 |
| 346 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-03-17 |
| 347 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2013-03-08 |
| 348 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
13,900 |
|
0.00 |
2012-08-06 |
| 349 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2012-10-05 |
| 350 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,563 |
6,254 |
|
0.00 |
2012-11-28 |
| 351 |
0680 |
Nan Hai Corporation Limited:O |
120,482 |
5,783 |
|
0.00 |
2011-09-28 |
| 352 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2010-12-28 |
| 353 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
10,740 |
|
0.00 |
2013-03-15 |
| 354 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2009-05-21 |
| 355 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
1,020 |
|
0.00 |
2009-10-22 |
| 356 |
0621 |
Taung Gold International Limited:O |
20,000 |
2,140 |
|
0.00 |
2011-07-27 |
| 357 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
9,280 |
|
0.00 |
2010-05-18 |
| 358 |
8239 |
Capital Finance Holdings Limited:O |
1,560 |
1,420 |
|
0.00 |
2013-09-09 |
| 359 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,538 |
124,376 |
|
0.00 |
2014-05-27 |
| 360 |
0196 |
Honghua Group Limited:O |
5,000 |
10,050 |
|
0.00 |
2013-11-29 |
| 361 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
9,660 |
|
0.00 |
2014-01-08 |
| 362 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
580 |
|
0.00 |
2009-11-06 |
| 363 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
9,900 |
|
0.00 |
2013-11-20 |
| 364 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,100 |
|
0.00 |
2010-12-13 |
| 365 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
20,360 |
|
0.00 |
2013-09-24 |
| 366 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,400 |
|
0.00 |
2014-03-12 |
| 367 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,520 |
1,542 |
|
0.00 |
2009-06-16 |
| 368 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,320 |
|
0.00 |
2010-11-18 |
| 369 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,665 |
|
0.00 |
2013-11-06 |
| 370 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
1,344 |
|
0.00 |
2014-04-01 |
| 371 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
8,360 |
|
0.00 |
2011-03-01 |
| 372 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
41,360 |
|
0.00 |
2013-01-17 |
| 373 |
0627 |
Japan Kyosei Group Company Limited:O |
1,600 |
760 |
|
0.00 |
2013-09-19 |
| 374 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
328,250 |
|
0.00 |
2014-06-04 |
| 375 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
19,656 |
|
0.00 |
2013-05-29 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,875 |
11,276 |
|
0.00 |
2013-06-07 |
| 377 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
425 |
|
0.00 |
2007-12-20 |
| 378 |
0004 |
Wharf (Holdings) Limited (The):O |
3,229 |
183,892 |
|
0.00 |
2014-05-16 |
| 379 |
0648 |
SoftMedx Healthcare Limited:O |
700 |
336 |
|
0.00 |
2014-06-30 |
| 380 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
80,780 |
|
0.00 |
2013-08-16 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
32,100 |
|
0.00 |
2014-06-11 |
| 382 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
686 |
23 |
|
0.00 |
2014-02-20 |
| 383 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
9,030 |
|
0.00 |
2013-09-10 |
| 384 |
0959 |
Century Entertainment International Holdings Limited:O |
225 |
338 |
|
0.00 |
2013-05-03 |
| 385 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
66,500 |
|
0.00 |
2013-01-14 |
| 386 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
910 |
|
0.00 |
2013-12-03 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
30,600 |
|
0.00 |
2014-06-17 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
17,833 |
63,129 |
|
0.00 |
2013-11-11 |
| 389 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,360 |
|
0.00 |
2014-07-02 |
| 390 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,431 |
419 |
|
0.00 |
2011-12-13 |
| 391 |
1383 |
LET Group Holdings Limited:O |
1,400 |
406 |
|
0.00 |
2013-01-23 |
| 392 |
1387 |
China Dili Group:O |
20,000 |
7,700 |
|
0.00 |
2013-01-08 |
| 393 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,550 |
|
0.00 |
2010-12-29 |
| 394 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
46,160 |
|
0.00 |
2013-10-29 |
| 395 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2014-06-27 |
| 396 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
65,250 |
|
0.00 |
2013-11-20 |
| 397 |
1768 |
Bracell Limited (BM):O |
3,000 |
4,680 |
|
0.00 |
2011-01-17 |
| 398 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
252,640 |
|
0.00 |
2013-05-10 |
| 399 |
6823 |
HKT Limited (KY):O |
4,799 |
41,655 |
|
0.00 |
2014-02-13 |
| 400 |
8103 |
hmvod Limited:O |
800 |
99 |
* |
0.00 |
2011-11-28 |
| 401 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,440 |
|
0.00 |
2013-12-03 |
| 402 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
29,360 |
|
0.00 |
2014-07-04 |
| 403 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
61,600 |
|
0.00 |
2013-08-06 |
| 404 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-11-07 |
| 405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
637 |
|
0.00 |
2007-09-28 |
| 406 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
12,630 |
|
0.00 |
2012-09-19 |
| 407 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
9,360 |
|
0.00 |
2013-05-03 |
| 408 |
0401 |
Wanjia Group Holdings Limited:O |
400 |
256 |
|
0.00 |
2013-10-11 |
| 409 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400 |
264 |
|
0.00 |
2010-02-19 |
| 410 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
750 |
|
0.00 |
2014-04-11 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
4,061 |
897 |
|
0.00 |
2011-11-15 |
| 412 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2010-12-03 |
| 413 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2010-09-17 |
| 414 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
493 |
|
0.00 |
2007-06-26 |
| 415 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,560 |
|
0.00 |
2013-11-07 |
| 416 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
414 |
|
0.00 |
2010-01-13 |
| 417 |
8007 |
Global Strategic Group Limited:O |
80 |
84 |
|
0.00 |
2011-05-12 |
| 418 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,560 |
|
0.00 |
2013-05-30 |
| 419 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
17,780 |
|
0.00 |
2014-04-01 |
| 420 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-04 |
| 421 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
840 |
|
0.00 |
2009-11-20 |
| 422 |
1128 |
Wynn Macau, Limited:O |
2,400 |
75,000 |
|
0.00 |
2014-07-02 |
| 423 |
1222 |
WANG ON GROUP LIMITED:O |
3,014 |
702 |
|
0.00 |
2011-02-16 |
| 424 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,840 |
|
0.00 |
2013-08-16 |
| 425 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2010-10-11 |
| 426 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,770 |
117,826 |
|
0.00 |
2013-09-18 |
| 427 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
750 |
85 |
|
0.00 |
2012-11-30 |
| 428 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,080 |
|
0.00 |
2009-12-09 |
| 429 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
114 |
|
0.00 |
2007-06-26 |
| 430 |
1928 |
Sands China Ltd.:O |
2,800 |
167,720 |
|
0.00 |
2014-05-23 |
| 431 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
900 |
107 |
|
0.00 |
2013-08-30 |
| 432 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
376,200 |
|
0.00 |
2014-07-07 |
| 433 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,890 |
|
0.00 |
2010-04-23 |
| 434 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
21,000 |
|
0.00 |
2014-07-03 |
| 435 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,640 |
|
0.00 |
2013-11-13 |
| 436 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
116 |
* |
0.00 |
2014-06-13 |
| 437 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2011-09-21 |
| 438 |
0109 |
Good Resources Holdings Limited:O |
254 |
104 |
|
0.00 |
2014-02-13 |
| 439 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
41 |
|
0.00 |
2011-01-18 |
| 440 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
566 |
106 |
|
0.00 |
2013-05-22 |
| 441 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,606 |
|
0.00 |
2013-11-20 |
| 442 |
0269 |
China Resources and Transportation Group Limited:O |
3,300 |
1,056 |
|
0.00 |
2010-11-15 |
| 443 |
0397 |
Minerva Group Holding Limited:O |
1,200 |
73 |
|
0.00 |
2013-02-19 |
| 444 |
1097 |
i-CABLE Communications Limited:O |
203 |
152 |
|
0.00 |
2013-10-17 |
| 445 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
607 |
|
0.00 |
2013-08-13 |
| 446 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,190 |
|
0.00 |
2010-12-30 |
| 447 |
1041 |
Lamtex Holdings Limited:O |
250 |
38 |
|
0.00 |
2012-10-30 |
| 448 |
0307 |
Up Energy Development Group Limited:O |
210 |
130 |
|
0.00 |
2011-05-30 |
| 449 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
850 |
344 |
|
0.00 |
2014-01-09 |
| 450 |
0979 |
Green Energy Group Limited:O |
30 |
12 |
|
0.00 |
2010-09-07 |
| 451 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
53 |
|
0.00 |
2010-04-16 |
| 452 |
0988 |
Silk Road Logistics Holdings Limited:O |
98 |
50 |
|
0.00 |
2014-02-13 |
| 453 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,776 |
|
0.00 |
2014-06-10 |
| 454 |
0198 |
SMI Holdings Group Limited:O |
125 |
35 |
|
0.00 |
2008-10-28 |
| 455 |
0547 |
Digital Domain Holdings Limited:O |
80 |
8 |
|
0.00 |
2007-12-21 |
| 456 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
0 |
|
0.00 |
2011-08-02 |
| 457 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
3 |
|
0.00 |
2007-06-26 |
