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 |
1297 |
Sinosoft Technology Group Limited:O |
836,000 |
2,273,920 |
|
0.08 |
2014-03-21 |
| 2 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
112,000 |
219,520 |
|
0.05 |
2014-07-16 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
311,904 |
67,995 |
|
0.05 |
2013-06-10 |
| 4 |
8260 |
Yin He Holdings Limited:O |
200,000 |
89,000 |
|
0.05 |
2014-07-22 |
| 5 |
1049 |
Celestial Asia Securities Holdings Limited:O |
213,018 |
132,071 |
|
0.04 |
2013-09-03 |
| 6 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
577,150 |
103,887 |
* |
0.04 |
2013-06-03 |
| 7 |
0353 |
Energy International Investments Holdings Limited:O |
6,900,000 |
131,100 |
|
0.04 |
2014-04-30 |
| 8 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
90,000 |
106,200 |
|
0.03 |
2010-01-20 |
| 9 |
8228 |
National Arts Group Holdings Limited:O |
140,000 |
28,420 |
|
0.03 |
2014-07-31 |
| 10 |
8163 |
NOIZ Group Limited:O |
1,026,000 |
41,040 |
|
0.03 |
2014-07-30 |
| 11 |
1083 |
Towngas Smart Energy Company Limited:O |
778,000 |
6,963,100 |
|
0.03 |
2014-02-07 |
| 12 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
193,000 |
71,410 |
|
0.03 |
2014-07-24 |
| 13 |
2011 |
Gilston Group Limited:O |
100,000 |
54,000 |
|
0.02 |
2011-01-26 |
| 14 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
212,786 |
578,778 |
|
0.02 |
2014-02-28 |
| 15 |
0226 |
LIPPO LIMITED (HK):O |
91,860 |
418,882 |
|
0.02 |
2008-07-03 |
| 16 |
8192 |
Global Token Limited:O |
448,000 |
112,000 |
|
0.02 |
2014-07-31 |
| 17 |
0318 |
Vongroup Limited:O |
1,000,000 |
75,000 |
|
0.02 |
2013-08-01 |
| 18 |
0613 |
Planetree International Development Limited:O |
1,478,000 |
130,064 |
|
0.02 |
2010-09-21 |
| 19 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
30,800 |
|
0.02 |
2014-07-31 |
| 20 |
1097 |
i-CABLE Communications Limited:O |
308,600 |
237,622 |
|
0.02 |
2013-11-12 |
| 21 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
568,000 |
1,283,680 |
|
0.02 |
2013-12-06 |
| 22 |
8272 |
Chinese Food and Beverage Group Limited:O |
80,000 |
49,600 |
|
0.02 |
2014-06-13 |
| 23 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
59,840 |
|
0.01 |
2013-02-15 |
| 24 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
315,000 |
138,600 |
|
0.01 |
2014-03-17 |
| 25 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
72,000 |
|
0.01 |
2010-06-17 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
138,937 |
24,105,570 |
|
0.01 |
2014-07-31 |
| 27 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2014-07-31 |
| 28 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
143,972 |
97,901 |
|
0.01 |
2012-01-20 |
| 29 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
63,700 |
|
0.01 |
2007-06-26 |
| 30 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
77,000 |
|
0.01 |
2013-12-16 |
| 31 |
8123 |
Sinofortune Financial Holdings Limited:O |
510,000 |
175,950 |
|
0.01 |
2014-05-21 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
24,850 |
|
0.01 |
2007-06-26 |
| 33 |
0296 |
Emperor Entertainment Hotel Limited:O |
132,000 |
359,040 |
|
0.01 |
2012-06-25 |
| 34 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2013-11-13 |
| 35 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
858,000 |
2,694,120 |
|
0.01 |
2014-05-15 |
| 36 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.01 |
2013-12-18 |
| 37 |
0397 |
Minerva Group Holding Limited:O |
1,091,700 |
62,227 |
|
0.01 |
2014-07-09 |
| 38 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
522,000 |
965,700 |
|
0.01 |
2013-12-23 |
| 39 |
0185 |
Zensun Enterprises Limited:O |
336,360 |
126,135 |
|
0.01 |
2012-12-14 |
| 40 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
307,440 |
|
0.01 |
2013-12-17 |
| 41 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2014-06-17 |
| 42 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,800 |
27,280 |
|
0.01 |
2012-10-08 |
| 43 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,200 |
82,606 |
|
0.01 |
2007-09-11 |
| 44 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
26,500 |
|
0.01 |
2010-12-02 |
| 45 |
0428 |
Cocoon Holdings Limited:O |
3,400 |
14,280 |
|
0.01 |
2007-06-26 |
| 46 |
0970 |
New Sparkle Roll International Group Limited:O |
250,000 |
102,500 |
|
0.01 |
2012-10-19 |
| 47 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2014-02-17 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
83,000 |
|
0.01 |
2013-10-15 |
| 49 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,980 |
348,657 |
|
0.01 |
2012-10-25 |
| 50 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
435,264 |
60,937 |
|
0.01 |
2014-07-31 |
| 51 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
33,000 |
|
0.01 |
2014-06-09 |
| 52 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
172,000 |
154,800 |
|
0.01 |
2009-08-19 |
| 53 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
528,000 |
|
0.01 |
2014-02-10 |
| 54 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
51,200 |
|
0.01 |
2013-09-03 |
| 55 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
56,000 |
59,920 |
|
0.01 |
2007-06-26 |
| 56 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,639 |
131,216 |
|
0.01 |
2011-01-24 |
| 57 |
1893 |
China National Materials Company Limited:H |
76,000 |
136,800 |
|
0.01 |
2013-01-09 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,000 |
550,000 |
|
0.01 |
2014-07-11 |
| 59 |
8046 |
Heng Xin China Holdings Limited:O |
212,000 |
23,320 |
|
0.01 |
2013-03-26 |
| 60 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
27,000 |
|
0.01 |
2014-07-29 |
| 61 |
0485 |
China Sinostar Group Company Limited:O |
120,000 |
29,400 |
|
0.01 |
2013-11-05 |
| 62 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
14,500 |
|
0.01 |
2011-04-11 |
| 63 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
524,067 |
204,386 |
|
0.01 |
2010-09-09 |
| 64 |
0689 |
EPI (Holdings) Limited:O |
280,710 |
55,300 |
|
0.01 |
2014-07-28 |
| 65 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
1,557,750 |
|
0.01 |
2014-07-09 |
| 66 |
2340 |
ISP Holdings Limited:O |
18,690 |
21,680 |
|
0.01 |
2010-08-26 |
| 67 |
1222 |
WANG ON GROUP LIMITED:O |
361,280 |
93,933 |
|
0.01 |
2014-07-31 |
| 68 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
101,160 |
480,510 |
|
0.01 |
2014-03-03 |
| 69 |
1124 |
COASTAL GREENLAND LIMITED:O |
229,439 |
63,096 |
|
0.01 |
2014-07-18 |
| 70 |
0888 |
Bison Finance Group Limited:O |
54,400 |
47,872 |
|
0.01 |
2013-03-28 |
| 71 |
0070 |
Rich Goldman Holdings Limited:O |
250,000 |
43,500 |
|
0.01 |
2013-12-05 |
| 72 |
0697 |
Shoucheng Holdings Limited:O |
484,000 |
181,500 |
|
0.01 |
2014-04-16 |
| 73 |
0989 |
China Changbaishan International Holdings Limited:O |
45,000 |
50,850 |
|
0.01 |
2014-05-30 |
| 74 |
0648 |
SoftMedx Healthcare Limited:O |
35,100 |
17,550 |
|
0.01 |
2014-06-30 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
620,000 |
213,900 |
|
0.01 |
2014-04-02 |
| 76 |
0091 |
Golden Century International Holdings Group Limited:O |
207,500 |
28,843 |
|
0.01 |
2013-06-05 |
| 77 |
0008 |
PCCW LIMITED:O |
345,643 |
1,648,717 |
|
0.00 |
2014-07-30 |
| 78 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2014-06-26 |
| 79 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
112,500 |
19,125 |
|
0.00 |
2012-03-22 |
| 80 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
17,800 |
|
0.00 |
2014-03-05 |
| 81 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
47,400 |
|
0.00 |
2013-11-14 |
| 82 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
198,800 |
|
0.00 |
2012-11-01 |
| 83 |
0564 |
ZMJ Group Company Limited (CN):H |
10,400 |
50,648 |
|
0.00 |
2013-12-02 |
| 84 |
1367 |
SFund International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-07-18 |
| 85 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
81,000 |
|
0.00 |
2014-07-31 |
| 86 |
2324 |
Capital VC Limited:O |
37,500 |
8,138 |
|
0.00 |
2013-08-06 |
| 87 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2008-08-11 |
| 88 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-04-11 |
| 89 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-01-13 |
| 90 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2012-12-19 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
529,840 |
|
0.00 |
2014-06-13 |
| 92 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
142,800 |
|
0.00 |
2013-09-27 |
| 93 |
2309 |
ZO Future Group:O |
200,000 |
21,600 |
|
0.00 |
2014-07-17 |
| 94 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
23,800 |
|
0.00 |
2014-07-18 |
| 95 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120,000 |
35,400 |
|
0.00 |
2013-01-28 |
| 96 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,000 |
307,200 |
|
0.00 |
2010-09-27 |
| 97 |
0190 |
HKC (HOLDINGS) LIMITED:O |
379,630 |
89,213 |
|
0.00 |
2013-11-01 |
| 98 |
3838 |
China Starch Holdings Limited:O |
200,000 |
39,000 |
|
0.00 |
2013-02-19 |
| 99 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,600 |
74,328 |
|
0.00 |
2008-09-22 |
| 100 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2013-10-28 |
| 101 |
0850 |
Long Well International Holdings Limited:O |
150,000 |
31,350 |
|
0.00 |
2013-02-05 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
39,000 |
|
0.00 |
2014-07-11 |
| 103 |
0123 |
Yuexiu Property Company Limited:O |
289,000 |
505,750 |
|
0.00 |
2014-07-08 |
| 104 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
32,000 |
360,320 |
|
0.00 |
2014-07-03 |
| 105 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-07-21 |
| 106 |
0124 |
Guangdong Land Holdings Limited:O |
50,722 |
86,735 |
|
0.00 |
2013-02-01 |
| 107 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2013-04-22 |
| 108 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
67,500 |
|
0.00 |
2014-02-25 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,284 |
101,997 |
|
0.00 |
2011-04-18 |
| 110 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2009-05-06 |
| 111 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-01-10 |
| 112 |
0347 |
Angang Steel Company Limited:H |
30,000 |
173,700 |
|
0.00 |
2013-11-20 |
| 113 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,000 |
7,900 |
|
0.00 |
2012-03-06 |
| 114 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
148,500 |
|
0.00 |
2012-09-06 |
| 115 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-13 |
| 116 |
2038 |
FIH Mobile Limited:O |
193,000 |
847,270 |
|
0.00 |
2014-01-09 |
| 117 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
17,344 |
|
0.00 |
2010-06-09 |
| 118 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,750 |
42,608 |
|
0.00 |
2014-01-20 |
| 119 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
504,560 |
|
0.00 |
2014-07-25 |
| 120 |
0999 |
I.T LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2011-10-06 |
| 121 |
0763 |
ZTE CORPORATION:H |
15,276 |
248,999 |
|
0.00 |
2013-10-30 |
| 122 |
0982 |
Huafa Property Services Group Company Limited:O |
220,000 |
55,000 |
|
0.00 |
2014-07-30 |
| 123 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,669 |
37,635 |
|
0.00 |
2013-09-25 |
| 124 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
104,000 |
|
0.00 |
2014-02-27 |
| 125 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
48,720 |
* |
0.00 |
2013-06-07 |
| 126 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
52,500 |
|
0.00 |
2014-01-15 |
| 127 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2014-01-23 |
| 128 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
34,200 |
|
0.00 |
2010-06-08 |
| 129 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
134,400 |
|
0.00 |
2014-07-24 |
| 130 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
196,000 |
76,440 |
|
0.00 |
2013-04-23 |
| 131 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
60,720 |
|
0.00 |
2014-01-29 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
31,000 |
72,850 |
|
0.00 |
2014-02-06 |
| 133 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
10,250 |
|
0.00 |
2014-07-21 |
| 134 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,063 |
73,525 |
|
0.00 |
2013-09-19 |
| 135 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
98,100 |
|
0.00 |
2013-10-30 |
| 136 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
24,000 |
42,720 |
|
0.00 |
2014-06-03 |
| 137 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
75,600 |
|
0.00 |
2014-03-31 |
| 138 |
0476 |
Ev Dynamics (Holdings) Limited:O |
55,000 |
45,100 |
|
0.00 |
2014-06-23 |
| 139 |
0500 |
Frontier Services Group Limited:O |
23,460 |
15,249 |
|
0.00 |
2014-04-07 |
| 140 |
1224 |
C C Land Holdings Limited:O |
50,000 |
85,500 |
|
0.00 |
2014-07-21 |
| 141 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
29,760 |
|
0.00 |
2012-01-26 |
| 142 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,919 |
11,992 |
|
0.00 |
2009-06-22 |
| 143 |
0076 |
Elate Holdings Limited:O |
157,050 |
13,506 |
|
0.00 |
2013-11-08 |
| 144 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,200 |
2,484 |
* |
0.00 |
2012-02-08 |
| 145 |
0022 |
MEXAN LIMITED (BM):O |
24,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 146 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 147 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,830 |
3,078,231 |
|
0.00 |
2014-07-16 |
| 148 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2012-10-10 |
| 149 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
41,200 |
|
0.00 |
2011-04-08 |
| 150 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
32,588 |
|
0.00 |
2008-06-19 |
| 151 |
3989 |
Capital Environment Holdings Limited:O |
78,187 |
51,603 |
|
0.00 |
2013-07-08 |
| 152 |
0271 |
Asiasec Properties Limited:O |
20,900 |
16,511 |
|
0.00 |
2013-01-16 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
61,500 |
11,685 |
|
0.00 |
2014-03-24 |
| 154 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
230,000 |
407,100 |
|
0.00 |
2014-04-30 |
| 155 |
1122 |
QINGLING MOTORS CO. LTD:H |
19,705 |
45,913 |
|
0.00 |
2010-11-02 |
| 156 |
0195 |
Greentech Technology International Limited:O |
80,000 |
26,000 |
|
0.00 |
2014-03-05 |
| 157 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2010-01-06 |
| 158 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
304,664 |
15,538 |
|
0.00 |
2011-04-11 |
| 159 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
35,100 |
|
0.00 |
2012-08-30 |
| 160 |
0627 |
Japan Kyosei Group Company Limited:O |
19,720 |
9,268 |
|
0.00 |
2013-09-19 |
| 161 |
8178 |
China Information Technology Development Limited:O |
40,000 |
5,040 |
|
0.00 |
2012-08-20 |
| 162 |
8078 |
China Creative Digital Entertainment Limited:O |
34,200 |
7,866 |
|
0.00 |
2014-01-22 |
| 163 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
68,000 |
437,240 |
|
0.00 |
2014-07-16 |
| 164 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
77,880 |
|
0.00 |
2013-07-30 |
| 165 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,920 |
36,014 |
|
0.00 |
2010-11-05 |
| 167 |
0499 |
Qingdao Holdings International Limited:O |
7,060 |
16,379 |
|
0.00 |
2010-08-27 |
| 168 |
8063 |
Global Mastermind Holdings Limited:O |
3,600 |
1,944 |
|
0.00 |
2010-04-26 |
| 169 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2014-05-13 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
247,800 |
|
0.00 |
2013-03-12 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
147,059 |
2,494,121 |
|
0.00 |
2014-07-16 |
| 172 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,500 |
133,630 |
|
0.00 |
2012-10-15 |
| 173 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
4,703 |
|
0.00 |
2013-11-07 |
| 174 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,240 |
733,824 |
|
0.00 |
2014-01-21 |
| 175 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,680 |
|
0.00 |
2008-05-08 |
| 176 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
4,970 |
|
0.00 |
2007-06-26 |
| 177 |
0566 |
Hanergy Thin Film Power Group Limited:O |
380,000 |
463,600 |
|
0.00 |
2014-05-02 |
| 178 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
11,400 |
|
0.00 |
2010-11-16 |
| 179 |
0680 |
Nan Hai Corporation Limited:O |
900,000 |
45,000 |
|
0.00 |
2011-04-11 |
| 180 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
19,500 |
|
0.00 |
2013-05-10 |
| 181 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
87,210 |
|
0.00 |
2014-02-19 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
336,870 |
|
0.00 |
2014-07-23 |
| 183 |
1680 |
Macau Legend Development Limited:O |
82,000 |
380,480 |
|
0.00 |
2014-03-24 |
| 184 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,890 |
915,820 |
|
0.00 |
2014-06-03 |
| 185 |
0163 |
Emperor International Holdings Limited:O |
46,200 |
91,938 |
|
0.00 |
2011-03-07 |
| 186 |
1899 |
Xingda International Holdings Limited:O |
19,000 |
59,090 |
|
0.00 |
2010-06-08 |
| 187 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2014-03-11 |
| 188 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,615 |
12,965 |
|
0.00 |
2010-06-03 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
9,200 |
8,004 |
|
0.00 |
2012-04-16 |
| 190 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
336,700 |
|
0.00 |
2013-11-20 |
| 191 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
41,920 |
|
0.00 |
2012-10-30 |
| 192 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
412,000 |
296,640 |
|
0.00 |
2014-07-23 |
| 193 |
1180 |
Paradise Entertainment Limited (BM):O |
12,500 |
68,375 |
|
0.00 |
2014-04-04 |
| 194 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
6,500 |
|
0.00 |
2010-11-09 |
| 195 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
81,600 |
|
0.00 |
2014-07-31 |
| 196 |
0659 |
CTF Services Limited (BM):O |
42,943 |
617,520 |
|
0.00 |
2013-03-05 |
| 197 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
96,400 |
|
0.00 |
2014-04-29 |
| 198 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
48,700 |
|
0.00 |
2013-04-25 |
| 199 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
32,850 |
|
0.00 |
2014-07-25 |
| 200 |
1838 |
China Properties Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2009-06-09 |
| 201 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
17,757 |
214,505 |
|
0.00 |
2012-09-19 |
| 202 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
24,400 |
|
0.00 |
2014-07-22 |
| 203 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2011-03-15 |
| 204 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,500 |
13,650 |
|
0.00 |
2014-03-17 |
| 205 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
47,200 |
|
0.00 |
2014-07-31 |
| 206 |
0261 |
GBA Holdings Limited:O |
660,000 |
7,260 |
|
0.00 |
2013-10-18 |
| 207 |
0106 |
Landsea Green Management Limited:O |
30,000 |
21,600 |
|
0.00 |
2013-07-05 |
| 208 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2014-07-29 |
| 209 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
338,100 |
|
0.00 |
2014-03-25 |
| 210 |
1314 |
Tsui Wah Holdings Limited:O |
14,000 |
46,060 |
|
0.00 |
2014-07-11 |
| 211 |
1091 |
South Manganese Investment Limited:O |
30,000 |
21,000 |
|
0.00 |
2011-08-26 |
| 212 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,404 |
527,671 |
|
0.00 |
2013-10-23 |
| 213 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
9,200 |
|
0.00 |
2007-07-30 |
| 214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
299,000 |
1,133,210 |
|
0.00 |
2014-05-14 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
84,000 |
|
0.00 |
2012-11-14 |
| 216 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
38,000 |
44,840 |
|
0.00 |
2014-07-14 |
| 217 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
28,875 |
|
0.00 |
2012-04-05 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
23,900 |
|
0.00 |
2014-07-31 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
374,000 |
|
0.00 |
2014-02-13 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
96,800 |
|
0.00 |
2014-04-02 |
| 221 |
0333 |
Top Form International Limited:O |
2,000 |
3,800 |
|
0.00 |
2014-06-10 |
| 222 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
178,220 |
|
0.00 |
2013-11-20 |
| 223 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2014-07-17 |
| 224 |
3988 |
BANK OF CHINA LIMITED:H |
769,808 |
2,863,686 |
|
0.00 |
2014-06-18 |
| 225 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
17,500 |
2,730 |
|
0.00 |
2011-04-27 |
| 226 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,333 |
770,013 |
|
0.00 |
2014-04-29 |
| 227 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
87,800 |
|
0.00 |
2014-07-24 |
| 228 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
65,600 |
|
0.00 |
2011-08-15 |
| 229 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
27,000 |
7,020 |
|
0.00 |
2011-07-13 |
| 230 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
12,540 |
|
0.00 |
2014-05-02 |
| 231 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
40,320 |
|
0.00 |
2014-06-20 |
| 232 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
8,165 |
|
0.00 |
2010-06-09 |
| 233 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
78,000 |
|
0.00 |
2013-11-08 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
49,581 |
1,514,700 |
|
0.00 |
2013-09-30 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
2,374,200 |
|
0.00 |
2014-02-11 |
| 236 |
1041 |
Lamtex Holdings Limited:O |
23,500 |
4,230 |
|
0.00 |
2012-10-30 |
| 237 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
3,072 |
|
0.00 |
2007-07-26 |
| 238 |
0004 |
Wharf (Holdings) Limited (The):O |
23,875 |
1,485,025 |
|
0.00 |
2014-06-17 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
100,360 |
|
0.00 |
2014-07-14 |
| 240 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
677,000 |
|
0.00 |
2014-06-20 |
| 241 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,982 |
596,103 |
|
0.00 |
2011-12-28 |
| 242 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
81,150 |
|
0.00 |
2007-06-26 |
| 243 |
3323 |
China National Building Material Company Limited:H |
22,000 |
171,600 |
|
0.00 |
2013-12-23 |
| 244 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
97,680 |
|
0.00 |
2013-05-29 |
| 245 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,160 |
37,186 |
|
0.00 |
2012-04-13 |
| 246 |
0582 |
Shin Hwa World Limited:O |
140,000 |
74,200 |
|
0.00 |
2014-05-05 |
| 247 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2014-06-24 |
| 248 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,715 |
8,454 |
|
0.00 |
2014-03-05 |
| 249 |
0987 |
China Renewable Energy Investment Limited:O |
17,519 |
6,132 |
|
0.00 |
2011-11-08 |
| 250 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,317 |
19,752 |
|
0.00 |
2013-12-23 |
| 251 |
0148 |
Kingboard Holdings Limited:O |
7,600 |
124,488 |
|
0.00 |
2013-11-06 |
| 252 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
39,840 |
|
0.00 |
2014-06-03 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
86,860 |
|
0.00 |
2013-06-13 |
| 254 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
19,000 |
5,510 |
|
0.00 |
2013-11-28 |
| 255 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
113,800 |
|
0.00 |
2011-02-10 |
| 256 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,220 |
|
0.00 |
2010-11-02 |
| 257 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2013-11-21 |
| 258 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
7,840 |
|
0.00 |
2010-12-30 |
| 259 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
383,680 |
|
0.00 |
2014-07-17 |
| 260 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
123,800 |
|
0.00 |
2014-04-01 |
| 261 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2013-06-19 |
| 262 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,129,625 |
|
0.00 |
2014-07-22 |
| 263 |
0005 |
HSBC HOLDINGS PLC:O |
131,902 |
11,013,817 |
|
0.00 |
2014-07-25 |
| 264 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
158,880 |
|
0.00 |
2014-05-09 |
| 265 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
162,000 |
|
0.00 |
2013-09-24 |
| 266 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2010-10-04 |
| 267 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
48,120 |
|
0.00 |
2012-02-02 |
| 268 |
0575 |
Regent Pacific Group Limited:O |
23,000 |
2,461 |
|
0.00 |
2013-02-04 |
| 269 |
0267 |
CITIC Limited (HK):O |
24,000 |
371,520 |
|
0.00 |
2014-03-31 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
567,731 |
3,026,006 |
|
0.00 |
2014-07-30 |
| 271 |
1104 |
APAC Resources Limited:O |
40,000 |
7,240 |
|
0.00 |
2010-03-11 |
| 272 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,240 |
45,241 |
|
0.00 |
2013-11-25 |
| 273 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
11,360 |
|
0.00 |
2013-01-04 |
| 274 |
0826 |
Tiangong International Company Limited:O |
12,000 |
20,280 |
|
0.00 |
2014-01-17 |
| 275 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2010-01-13 |
| 276 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
2,044 |
|
0.00 |
2013-06-21 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
297,000 |
|
0.00 |
2014-05-23 |
| 278 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
182,320 |
|
0.00 |
2014-06-09 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,344 |
10,551 |
|
0.00 |
2014-02-28 |
| 280 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
18,000 |
|
0.00 |
2014-07-16 |
| 281 |
0736 |
China Properties Investment Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2013-08-05 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,262,320 |
|
0.00 |
2014-07-24 |
| 283 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
96,200 |
|
0.00 |
2014-03-12 |
| 284 |
0825 |
New World Department Store China Limited:O |
9,832 |
34,215 |
|
0.00 |
2010-06-04 |
| 285 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,200 |
|
0.00 |
2013-03-08 |
| 286 |
0521 |
CWT International Limited:O |
21,000 |
6,300 |
|
0.00 |
2012-11-23 |
| 287 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
3,000 |
4,800 |
|
0.00 |
2008-07-24 |
| 288 |
0419 |
Hony Media Group:O |
26,500 |
12,455 |
|
0.00 |
2012-11-27 |
| 289 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,025 |
3,328 |
|
0.00 |
2013-02-22 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,056 |
35,512 |
|
0.00 |
2014-03-04 |
| 291 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
12,875 |
|
0.00 |
2014-06-04 |
| 292 |
1182 |
Success Dragon International Holdings Limited:O |
6,080 |
2,493 |
|
0.00 |
2012-10-05 |
| 293 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,500 |
46,010 |
|
0.00 |
2013-01-09 |
| 294 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2014-03-14 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
78,702 |
406,889 |
|
0.00 |
2014-02-25 |
| 296 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,320 |
|
0.00 |
2012-04-13 |
| 297 |
0498 |
Blue River Holdings Limited:O |
24,000 |
4,368 |
|
0.00 |
2014-01-03 |
| 298 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2010-11-22 |
| 299 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
35,000 |
55,650 |
|
0.00 |
2007-09-05 |
| 300 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
22,560 |
|
0.00 |
2011-12-12 |
| 301 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
63,600 |
|
0.00 |
2014-01-06 |
| 302 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
4,250 |
|
0.00 |
2010-12-16 |
| 303 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2008-01-04 |
| 304 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
23,660 |
|
0.00 |
2012-12-10 |
| 305 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,580 |
|
0.00 |
2009-07-28 |
| 306 |
0546 |
Fufeng Group Limited:O |
10,000 |
30,100 |
|
0.00 |
2013-04-05 |
| 307 |
0013 |
Hutchison Whampoa Limited:O |
20,154 |
2,136,324 |
|
0.00 |
2014-06-03 |
| 308 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2012-12-13 |
| 309 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
49,660 |
|
0.00 |
2013-03-19 |
| 310 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,870 |
118,818 |
|
0.00 |
2014-06-06 |
| 311 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,250 |
94,763 |
|
0.00 |
2013-01-14 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
71,155 |
|
0.00 |
2013-04-29 |
| 313 |
0806 |
Value Partners Group Limited:O |
8,000 |
45,360 |
|
0.00 |
2014-03-20 |
| 314 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2008-06-19 |
| 315 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,960 |
|
0.00 |
2011-08-09 |
| 316 |
8130 |
Dadi International Group Limited:O |
2,200 |
1,100 |
|
0.00 |
2011-06-17 |
| 317 |
8007 |
Global Strategic Group Limited:O |
650 |
650 |
|
0.00 |
2011-05-19 |
| 318 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-07-07 |
| 319 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,080 |
52,189 |
|
0.00 |
2014-05-13 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
7,900 |
1,041,220 |
|
0.00 |
2013-08-19 |
| 321 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
301,600 |
|
0.00 |
2014-07-21 |
| 322 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,660 |
1,702 |
|
0.00 |
2013-12-05 |
| 323 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,574 |
235,800 |
|
0.00 |
2010-06-08 |
| 324 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,000 |
761,600 |
|
0.00 |
2013-10-18 |
| 325 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
395,550 |
|
0.00 |
2014-07-30 |
| 326 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
32,080 |
|
0.00 |
2014-07-02 |
| 327 |
1051 |
G-Resources Group Limited:O |
100,800 |
22,579 |
|
0.00 |
2014-02-19 |
| 328 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
9,040 |
|
0.00 |
2011-11-07 |
| 329 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
208,500 |
|
0.00 |
2011-11-02 |
| 330 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2012-04-23 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
29,332 |
61,304 |
|
0.00 |
2013-05-23 |
| 332 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
25,480 |
|
0.00 |
2014-06-30 |
| 333 |
0198 |
SMI Holdings Group Limited:O |
33,425 |
9,860 |
|
0.00 |
2012-05-09 |
| 334 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,700 |
525,780 |
|
0.00 |
2014-06-16 |
| 335 |
3328 |
Bank of Communications Co., Ltd.:H |
123,585 |
736,567 |
|
0.00 |
2014-07-31 |
| 336 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,056 |
|
0.00 |
2009-05-25 |
| 337 |
1387 |
China Dili Group:O |
70,000 |
27,300 |
|
0.00 |
2014-04-04 |
| 338 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-02-15 |
| 339 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
83,600 |
643,720 |
|
0.00 |
2014-03-11 |
| 340 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,080 |
1,366 |
|
0.00 |
2014-07-29 |
| 341 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
20,552 |
|
0.00 |
2014-05-05 |
| 342 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
126,225 |
|
0.00 |
2014-05-15 |
| 343 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
5,400 |
|
0.00 |
2013-06-07 |
| 344 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
73,200 |
|
0.00 |
2013-05-07 |
| 345 |
0753 |
Air China Limited:H |
14,000 |
66,500 |
|
0.00 |
2013-09-18 |
| 346 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2011-03-21 |
| 347 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2014-04-15 |
| 348 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,130 |
2,257 |
|
0.00 |
2012-10-22 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,000 |
207,480 |
|
0.00 |
2014-06-17 |
| 350 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,800 |
167,856 |
|
0.00 |
2014-07-31 |
| 351 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
101,370 |
|
0.00 |
2014-06-05 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
56,651 |
224,904 |
|
0.00 |
2014-07-16 |
| 353 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
705,990 |
4,221,820 |
|
0.00 |
2014-07-28 |
| 354 |
2638 |
HK Electric Investments Limited:O |
25,500 |
137,955 |
|
0.00 |
2014-03-13 |
| 355 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-04-19 |
| 356 |
1282 |
Renze Harvest International Limited:O |
8,000 |
2,560 |
|
0.00 |
2013-05-23 |
| 357 |
1928 |
Sands China Ltd.:O |
22,000 |
1,268,300 |
|
0.00 |
2014-06-05 |
| 358 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
29,920 |
|
0.00 |
2014-07-24 |
| 359 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2014-07-30 |
| 360 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
11,700 |
|
0.00 |
2013-02-20 |
| 361 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,350 |
47,261 |
|
0.00 |
2014-06-09 |
| 362 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,310 |
79,735 |
|
0.00 |
2007-06-26 |
| 363 |
0978 |
China Merchants Land Limited:O |
13,000 |
15,210 |
|
0.00 |
2014-05-27 |
| 364 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,500 |
|
0.00 |
2010-10-26 |
| 365 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2014-03-26 |
| 366 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,400 |
2,520 |
|
0.00 |
2011-09-27 |
| 367 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
45,800 |
|
0.00 |
2014-06-30 |
| 368 |
6823 |
HKT Limited (KY):O |
19,104 |
175,566 |
|
0.00 |
2014-07-24 |
| 369 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
141,900 |
|
0.00 |
2013-01-08 |
| 370 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-04-01 |
| 371 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80 |
134 |
|
0.00 |
2013-10-24 |
| 372 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-12-27 |
| 373 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
4,750 |
|
0.00 |
2011-01-05 |
| 374 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2014-03-12 |
| 375 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 376 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2014-07-24 |
| 377 |
1555 |
MIE Holdings Corporation:O |
6,000 |
7,980 |
|
0.00 |
2011-04-28 |
| 378 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
122,500 |
|
0.00 |
2008-11-11 |
| 379 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
558 |
|
0.00 |
2014-06-30 |
| 380 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
8,064 |
|
0.00 |
2007-06-26 |
| 381 |
1766 |
CRRC Corporation Limited:H |
4,000 |
28,000 |
|
0.00 |
2014-02-24 |
| 382 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
10,980 |
|
0.00 |
2011-05-26 |
| 383 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
149,500 |
|
0.00 |
2013-11-04 |
| 384 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2014-06-18 |
| 385 |
2369 |
Coolpad Group Limited:O |
8,000 |
14,640 |
|
0.00 |
2014-06-13 |
| 386 |
0606 |
China Agri-Industries Holdings Limited:O |
9,500 |
32,300 |
|
0.00 |
2013-12-03 |
| 387 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,420 |
|
0.00 |
2013-07-10 |
| 388 |
0313 |
Richly Field China Development Limited:O |
15,200 |
2,098 |
|
0.00 |
2014-01-08 |
| 389 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2009-11-17 |
| 390 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
45,000 |
|
0.00 |
2014-07-30 |
| 391 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,500 |
1,990,200 |
|
0.00 |
2014-07-11 |
| 392 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
427,875 |
|
0.00 |
2014-07-28 |
| 393 |
0372 |
PT International Development Corporation Limited:O |
2,100 |
1,386 |
|
0.00 |
2009-04-22 |
| 394 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2013-02-28 |
| 395 |
0621 |
Taung Gold International Limited:O |
20,000 |
4,160 |
|
0.00 |
2011-08-10 |
| 396 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,560 |
5,581 |
* |
0.00 |
2012-03-07 |
| 397 |
0433 |
North Mining Shares Company Limited:O |
23,474 |
10,211 |
* |
0.00 |
2014-02-28 |
| 398 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2012-08-10 |
| 399 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
8,550 |
|
0.00 |
2010-06-23 |
| 400 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,320 |
|
0.00 |
2011-03-29 |
| 401 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,752 |
|
0.00 |
2013-11-25 |
| 402 |
0491 |
Emperor Culture Group Limited:O |
2,250 |
731 |
|
0.00 |
2014-05-23 |
| 403 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
39,500 |
|
0.00 |
2013-03-27 |
| 404 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
61,128 |
|
0.00 |
2010-06-08 |
| 405 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2011-11-18 |
| 406 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,000 |
|
0.00 |
2009-06-08 |
| 407 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
87,800 |
|
0.00 |
2013-01-25 |
| 408 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2010-07-23 |
| 409 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2013-02-06 |
| 410 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,362,250 |
|
0.00 |
2014-07-31 |
| 411 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
5,148 |
|
0.00 |
2010-07-06 |
| 412 |
0112 |
Lerthai Group Limited:O |
457 |
1,083 |
|
0.00 |
2007-06-26 |
| 413 |
0276 |
Mongolia Energy Corporation Limited:O |
9,026 |
2,013 |
|
0.00 |
2014-06-23 |
| 414 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
15,920 |
|
0.00 |
2011-08-15 |
| 415 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,040 |
20,113 |
|
0.00 |
2014-07-14 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,800 |
11,368 |
|
0.00 |
2014-03-14 |
| 417 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
10,320 |
|
0.00 |
2010-12-08 |
| 418 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
40,950 |
|
0.00 |
2012-12-04 |
| 419 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
62,440 |
|
0.00 |
2014-02-24 |
| 420 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2013-11-05 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,700 |
|
0.00 |
2013-10-18 |
| 422 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
109,200 |
|
0.00 |
2013-11-27 |
| 423 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2014-02-07 |
| 424 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,700 |
|
0.00 |
2014-07-15 |
| 425 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
37,950 |
|
0.00 |
2013-11-12 |
| 426 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-14 |
| 427 |
2282 |
MGM China Holdings Limited:O |
3,600 |
102,960 |
|
0.00 |
2014-05-29 |
| 428 |
2888 |
STANDARD CHARTERED PLC:O |
2,200 |
355,520 |
|
0.00 |
2014-07-02 |
| 429 |
0159 |
Brockman Mining Limited:O |
7,280 |
2,876 |
|
0.00 |
2009-12-02 |
| 430 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
166,250 |
|
0.00 |
2014-07-28 |
| 431 |
1128 |
Wynn Macau, Limited:O |
4,000 |
133,000 |
|
0.00 |
2014-05-12 |
| 432 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
264 |
|
0.00 |
2014-07-17 |
| 433 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
7,920 |
|
0.00 |
2012-10-10 |
| 434 |
3333 |
China Evergrande Group:O |
11,000 |
37,180 |
|
0.00 |
2013-04-03 |
| 435 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,680 |
|
0.00 |
2012-09-06 |
| 436 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2012-10-15 |
| 437 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
12,180 |
|
0.00 |
2014-07-09 |
| 438 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
62,400 |
|
0.00 |
2014-03-28 |
| 439 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-10-10 |
| 440 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,840 |
|
0.00 |
2013-12-10 |
| 441 |
0196 |
Honghua Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2014-07-24 |
| 442 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
22,560 |
|
0.00 |
2014-03-31 |
| 443 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,780 |
|
0.00 |
2014-07-02 |
| 444 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
174,130 |
|
0.00 |
2013-06-03 |
| 445 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
63,960 |
|
0.00 |
2014-06-30 |
| 446 |
1299 |
AIA Group Limited:O |
6,800 |
284,580 |
|
0.00 |
2014-07-28 |
| 447 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
17,340 |
|
0.00 |
2013-03-25 |
| 448 |
0577 |
South Shore Holdings Limited:O |
229 |
1,337 |
|
0.00 |
2014-06-20 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,580 |
|
0.00 |
2012-10-10 |
| 450 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,694 |
4,726 |
|
0.00 |
2014-02-25 |
| 451 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,020 |
|
0.00 |
2012-10-19 |
| 452 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,940 |
|
0.00 |
2011-10-11 |
| 453 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,080 |
|
0.00 |
2014-01-16 |
| 454 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,240 |
|
0.00 |
2010-06-25 |
| 455 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,780 |
|
0.00 |
2013-04-19 |
| 456 |
0718 |
Tai United Holdings Limited:O |
450 |
324 |
|
0.00 |
2013-11-22 |
| 457 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2013-02-15 |
| 458 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,800 |
|
0.00 |
2010-09-30 |
| 459 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,772 |
|
0.00 |
2012-04-23 |
| 460 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2012-12-03 |
| 461 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,617 |
|
0.00 |
2014-05-15 |
| 462 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,900 |
|
0.00 |
2013-08-01 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,440 |
|
0.00 |
2013-03-28 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
80 |
6 |
|
0.00 |
2013-02-18 |
| 465 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
600 |
23,610 |
|
0.00 |
2007-06-26 |
| 466 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,761 |
23,597 |
|
0.00 |
2014-04-07 |
| 467 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
24,600 |
|
0.00 |
2014-07-28 |
| 468 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
3,120 |
|
0.00 |
2012-10-22 |
| 469 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,884 |
|
0.00 |
2013-11-25 |
| 470 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
1,370 |
|
0.00 |
2014-07-24 |
| 471 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
88 |
|
0.00 |
2010-03-05 |
| 472 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
242 |
617 |
|
0.00 |
2007-06-26 |
| 473 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,740 |
|
0.00 |
2014-02-14 |
| 474 |
0835 |
Asia Coal Limited:O |
2,000 |
212 |
|
0.00 |
2007-06-26 |
| 475 |
0985 |
CST Holding (HK) Limited (KY):O |
5,560 |
295 |
|
0.00 |
2012-11-09 |
| 476 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,520 |
|
0.00 |
2013-03-26 |
| 477 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,600 |
706 |
|
0.00 |
2012-09-25 |
| 478 |
0275 |
Master Glory Group Limited:O |
195 |
64 |
|
0.00 |
2011-04-11 |
| 479 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
687 |
151 |
|
0.00 |
2014-02-28 |
| 480 |
0805 |
GLENCORE PLC:O |
2,000 |
97,000 |
|
0.00 |
2012-05-18 |
| 481 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,800 |
783 |
|
0.00 |
2014-01-08 |
| 482 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
93 |
3 |
|
0.00 |
2014-02-20 |
| 483 |
0211 |
STYLAND HOLDINGS LIMITED:O |
468 |
61 |
|
0.00 |
2011-12-13 |
| 484 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,690 |
|
0.00 |
2011-09-01 |
| 485 |
0883 |
CNOOC LIMITED:O |
5,000 |
69,400 |
|
0.00 |
2014-04-16 |
| 486 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
21 |
|
0.00 |
2013-11-07 |
| 487 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
190 |
116 |
|
0.00 |
2014-05-19 |
| 488 |
0933 |
Viva Goods Company Limited:O |
445 |
409 |
|
0.00 |
2014-07-07 |
| 489 |
0681 |
Chinese People Holdings Company Limited:O |
285 |
56 |
|
0.00 |
2012-12-27 |
| 490 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
384 |
|
0.00 |
2013-10-16 |
| 491 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100 |
4,945 |
|
0.00 |
2014-07-18 |
| 492 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
6 |
|
0.00 |
2011-09-15 |
| 493 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
1 |
|
0.00 |
2014-04-22 |
| 494 |
8010 |
Sing Pao Media Enterprises Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |
