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 |
1207 |
SRE Group Limited:O |
15,650,000 |
3,756,000 |
|
0.28 |
2013-10-11 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,800,000 |
178,600 |
|
0.21 |
2014-08-06 |
| 3 |
0365 |
Sino ICT Holdings Limited:O |
742,000 |
504,560 |
|
0.14 |
2013-09-09 |
| 4 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,190,000 |
3,165,400 |
|
0.13 |
2014-05-09 |
| 5 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,630,000 |
736,400 |
|
0.13 |
2014-05-29 |
| 6 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,400,000 |
3,766,000 |
|
0.13 |
2013-10-11 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,356,000 |
1,369,560 |
|
0.12 |
2014-07-25 |
| 8 |
1224 |
C C Land Holdings Limited:O |
2,843,000 |
4,719,380 |
|
0.11 |
2013-10-11 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
142,150 |
1,077,497 |
|
0.10 |
2013-10-10 |
| 10 |
0372 |
PT International Development Corporation Limited:O |
1,103,200 |
750,176 |
|
0.09 |
2014-08-12 |
| 11 |
8079 |
Wisdomcome Group Holdings Limited:O |
500,000 |
94,000 |
|
0.08 |
2014-02-14 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
480,000 |
3,048,000 |
|
0.08 |
2013-10-11 |
| 13 |
0076 |
Elate Holdings Limited:O |
5,808,154 |
406,571 |
|
0.07 |
2014-08-19 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
370,000 |
85,840 |
|
0.06 |
2013-09-10 |
| 15 |
1163 |
Dejin Resources Group Company Limited:O |
260,000 |
55,900 |
* |
0.06 |
2013-10-28 |
| 16 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
246,000 |
1,030,740 |
|
0.06 |
2013-10-11 |
| 17 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
254,400 |
|
0.05 |
2010-03-22 |
| 18 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
380,000 |
874,000 |
|
0.05 |
2013-10-11 |
| 19 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
400,000 |
708,000 |
|
0.04 |
2013-12-03 |
| 20 |
0498 |
Blue River Holdings Limited:O |
1,900,000 |
349,600 |
|
0.04 |
2014-07-07 |
| 21 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
134,000 |
|
0.04 |
2007-06-26 |
| 22 |
1168 |
Z Fin Limited:O |
1,399,500 |
1,021,635 |
|
0.04 |
2013-10-11 |
| 23 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
291,000 |
106,215 |
|
0.04 |
2014-03-11 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
400,000 |
168,000 |
|
0.03 |
2014-08-18 |
| 25 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
524,358 |
5,925,245 |
|
0.03 |
2014-01-23 |
| 26 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,049,000 |
692,340 |
|
0.03 |
2014-02-19 |
| 27 |
0272 |
SHUI ON LAND LIMITED:O |
2,734,354 |
5,632,769 |
|
0.03 |
2013-10-11 |
| 28 |
8155 |
South China Assets Holdings Limited:O |
3,792,000 |
625,680 |
|
0.03 |
2013-10-11 |
| 29 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
70,720 |
|
0.03 |
2014-04-03 |
| 30 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
179,200 |
|
0.03 |
2013-06-20 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
385,647 |
71,151,872 |
|
0.03 |
2014-06-03 |
| 32 |
2324 |
Capital VC Limited:O |
300,000 |
61,800 |
|
0.03 |
2014-06-16 |
| 33 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200,000 |
134,000 |
|
0.03 |
2011-09-22 |
| 34 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,000,000 |
75,000 |
|
0.03 |
2014-07-25 |
| 35 |
2309 |
ZO Future Group:O |
1,600,000 |
144,000 |
|
0.03 |
2014-08-04 |
| 36 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
400,320 |
|
0.03 |
2009-03-03 |
| 37 |
1225 |
Lerado Financial Group Company Limited:O |
210,000 |
239,400 |
|
0.03 |
2014-08-15 |
| 38 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
73,500 |
|
0.03 |
2014-08-18 |
| 39 |
0275 |
Master Glory Group Limited:O |
297,301 |
115,947 |
|
0.03 |
2011-04-13 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
259,440 |
|
0.03 |
2012-08-08 |
| 41 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
110,000 |
|
0.03 |
2010-03-30 |
| 42 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,640,788 |
328,158 |
|
0.03 |
2014-03-06 |
| 43 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
69,300 |
|
0.02 |
2014-07-03 |
| 44 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,737,000 |
213,651 |
|
0.02 |
2014-02-12 |
| 45 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
96,380 |
|
0.02 |
2013-12-27 |
| 46 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,500,000 |
5,340,000 |
|
0.02 |
2013-10-11 |
| 47 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
86,000 |
|
0.02 |
2013-07-02 |
| 48 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2013-09-30 |
| 49 |
0888 |
Bison Finance Group Limited:O |
208,071 |
178,941 |
|
0.02 |
2014-01-28 |
| 50 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
238,878 |
48,731 |
|
0.02 |
2013-10-11 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
506,880 |
|
0.02 |
2012-12-19 |
| 52 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
572,500 |
2,324,350 |
|
0.02 |
2013-10-10 |
| 53 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
187,500 |
|
0.02 |
2013-05-30 |
| 54 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
108,000 |
|
0.02 |
2011-03-16 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
136,000 |
63,920 |
|
0.02 |
2014-06-30 |
| 56 |
0959 |
Century Entertainment International Holdings Limited:O |
44,250 |
61,065 |
|
0.02 |
2014-08-12 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
312,000 |
156,000 |
|
0.02 |
2014-08-18 |
| 58 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
108,000 |
1,080,000 |
|
0.02 |
2012-03-05 |
| 59 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,700,000 |
329,400 |
|
0.02 |
2014-07-04 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
818,000 |
331,290 |
|
0.02 |
2014-08-08 |
| 61 |
0619 |
South China Financial Holdings Limited:O |
900,000 |
172,800 |
|
0.02 |
2014-04-08 |
| 62 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540,000 |
2,181,600 |
|
0.02 |
2014-04-29 |
| 63 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
512,720 |
|
0.02 |
2007-12-20 |
| 64 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
198,000 |
116,820 |
|
0.02 |
2013-10-10 |
| 65 |
1991 |
Ta Yang Group Holdings Limited:O |
130,000 |
70,200 |
|
0.02 |
2014-08-20 |
| 66 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
39,900 |
|
0.02 |
2007-06-26 |
| 67 |
0622 |
Oshidori International Holdings Limited:O |
1,158,262 |
318,522 |
|
0.02 |
2010-12-02 |
| 68 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
118,500 |
|
0.02 |
2014-07-18 |
| 69 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
81,600 |
|
0.02 |
2007-06-26 |
| 70 |
0712 |
Comtec Solar Systems Group Limited:O |
214,000 |
303,880 |
|
0.02 |
2014-07-31 |
| 71 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
297,990 |
|
0.01 |
2011-01-13 |
| 72 |
2080 |
AUX International Holdings Limited:O |
46,000 |
52,440 |
|
0.01 |
2014-02-05 |
| 73 |
0320 |
COMPUTIME GROUP LIMITED:O |
120,000 |
97,200 |
|
0.01 |
2014-07-16 |
| 74 |
0627 |
Japan Kyosei Group Company Limited:O |
178,880 |
84,968 |
|
0.01 |
2014-01-23 |
| 75 |
0491 |
Emperor Culture Group Limited:O |
200,742 |
74,275 |
|
0.01 |
2014-06-17 |
| 76 |
2662 |
MH Development Limited:O |
130,000 |
50,050 |
|
0.01 |
2013-10-15 |
| 77 |
0024 |
BURWILL HOLDINGS LIMITED:O |
608,000 |
167,200 |
|
0.01 |
2013-11-04 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
327,774 |
22,108,356 |
|
0.01 |
2014-07-07 |
| 79 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2007-12-13 |
| 80 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
1,313,250 |
|
0.01 |
2007-06-26 |
| 81 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
592,800 |
51,574 |
* |
0.01 |
2011-02-09 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
260,000 |
319,800 |
|
0.01 |
2014-08-06 |
| 83 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
169,400 |
|
0.01 |
2011-08-11 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
88,888 |
40,000 |
|
0.01 |
2012-01-09 |
| 85 |
1055 |
China Southern Airlines Company Limited:H |
304,000 |
820,800 |
|
0.01 |
2014-01-24 |
| 86 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
35,750 |
|
0.01 |
2014-08-08 |
| 87 |
0717 |
Emperor Capital Group Limited:O |
282,000 |
126,900 |
|
0.01 |
2014-04-16 |
| 88 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2008-04-28 |
| 89 |
0166 |
New Times Corporation Limited (BM):O |
125,000 |
46,250 |
|
0.01 |
2013-11-01 |
| 90 |
0132 |
Hing Yip Holdings Limited (BM):O |
122,000 |
64,660 |
|
0.01 |
2014-03-17 |
| 91 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
398,400 |
|
0.01 |
2013-05-22 |
| 92 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
134,112 |
|
0.01 |
2011-06-23 |
| 93 |
8120 |
China Demeter Financial Investments Limited:O |
130,000 |
16,120 |
|
0.01 |
2014-05-28 |
| 94 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
58,800 |
|
0.01 |
2013-01-25 |
| 95 |
0228 |
China Energy Development Holdings Limited:O |
936,000 |
243,360 |
|
0.01 |
2014-07-17 |
| 96 |
8108 |
Grand Peace Group Holdings Limited:O |
34,000 |
8,840 |
|
0.01 |
2014-06-25 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
75,900 |
|
0.01 |
2014-07-11 |
| 98 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,000 |
116,600 |
|
0.01 |
2013-01-09 |
| 99 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
171,300 |
|
0.01 |
2012-01-06 |
| 100 |
0915 |
Daohe Global Group Limited:O |
60,000 |
26,400 |
|
0.01 |
2008-12-11 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
510,000 |
1,055,700 |
|
0.01 |
2013-07-15 |
| 102 |
0516 |
PYXIS GROUP LIMITED:O |
208,000 |
35,360 |
* |
0.01 |
2007-07-20 |
| 103 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2010-08-10 |
| 104 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
82,500 |
|
0.01 |
2007-06-26 |
| 105 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
113,400 |
|
0.01 |
2014-06-26 |
| 106 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
404,400 |
|
0.01 |
2012-10-09 |
| 107 |
0587 |
Hua Han Health Industry Holdings Limited:O |
335,923 |
856,604 |
|
0.01 |
2014-08-08 |
| 108 |
8296 |
Sino-Life Group Limited:O |
60,000 |
14,280 |
|
0.01 |
2011-02-07 |
| 109 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
39,800 |
|
0.01 |
2012-07-16 |
| 110 |
0705 |
Ding He Mining Holdings Limited:O |
200,000 |
34,400 |
|
0.01 |
2014-08-12 |
| 111 |
0062 |
Transport International Holdings Limited:O |
31,906 |
470,294 |
|
0.01 |
2014-06-19 |
| 112 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
342,370 |
|
0.01 |
2014-01-13 |
| 113 |
0485 |
China Sinostar Group Company Limited:O |
158,057 |
36,037 |
|
0.01 |
2014-04-28 |
| 114 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
500,400 |
|
0.01 |
2010-11-25 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
218,000 |
414,200 |
|
0.01 |
2014-08-08 |
| 116 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
693,000 |
|
0.01 |
2012-02-09 |
| 117 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 118 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
174,900 |
|
0.01 |
2010-10-11 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
780,905 |
14,337,416 |
|
0.01 |
2014-07-31 |
| 120 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
106,400 |
|
0.01 |
2014-04-04 |
| 121 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
200,500 |
834,080 |
|
0.01 |
2014-08-12 |
| 122 |
0715 |
China Oceanwide Holdings Limited:O |
650,000 |
526,500 |
|
0.01 |
2014-08-14 |
| 123 |
1318 |
GREENS HOLDINGS LTD:O |
90,000 |
34,200 |
|
0.01 |
2012-09-07 |
| 124 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
76,600 |
|
0.01 |
2008-06-16 |
| 125 |
0506 |
China Foods Limited:O |
200,000 |
608,000 |
|
0.01 |
2014-02-21 |
| 126 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
8,100 |
|
0.01 |
2014-07-18 |
| 127 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,752 |
183,047 |
|
0.01 |
2012-07-09 |
| 128 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
104,420 |
285,067 |
|
0.01 |
2012-10-05 |
| 129 |
0006 |
Power Assets Holdings Limited:O |
138,931 |
10,350,360 |
|
0.01 |
2014-08-13 |
| 130 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
52,500 |
|
0.01 |
2013-10-28 |
| 131 |
0666 |
SHK Hong Kong Industries Limited:O |
262,000 |
64,714 |
|
0.01 |
2014-04-14 |
| 132 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,561 |
945,210 |
|
0.01 |
2014-01-29 |
| 133 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
206,000 |
61,800 |
|
0.01 |
2014-05-22 |
| 134 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
79,200 |
|
0.01 |
2014-05-09 |
| 135 |
0710 |
BOE Varitronix Limited:O |
20,000 |
143,000 |
|
0.01 |
2007-06-26 |
| 136 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
11,880 |
|
0.01 |
2014-08-06 |
| 137 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.01 |
2010-01-14 |
| 138 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,667 |
102,680 |
|
0.01 |
2013-03-27 |
| 139 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
74,400 |
|
0.01 |
2009-12-18 |
| 140 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
109,200 |
|
0.01 |
2013-10-02 |
| 141 |
0546 |
Fufeng Group Limited:O |
120,000 |
382,800 |
|
0.01 |
2013-12-09 |
| 142 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
418,500 |
|
0.01 |
2014-04-29 |
| 143 |
0163 |
Emperor International Holdings Limited:O |
210,000 |
424,200 |
|
0.01 |
2014-06-20 |
| 144 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
119,470 |
|
0.01 |
2008-02-14 |
| 145 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
162,500 |
|
0.01 |
2013-10-11 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
177,380 |
|
0.01 |
2013-01-21 |
| 147 |
1777 |
Fantasia Holdings Group Co., Limited:O |
325,500 |
296,205 |
|
0.01 |
2014-08-08 |
| 148 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
43,750 |
|
0.01 |
2014-07-10 |
| 149 |
0613 |
Planetree International Development Limited:O |
500,000 |
57,500 |
|
0.01 |
2014-03-10 |
| 150 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
16,250 |
* |
0.01 |
2014-01-02 |
| 151 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.01 |
2011-04-19 |
| 152 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
51,200 |
|
0.01 |
2009-11-24 |
| 153 |
1195 |
Kingwell Group Limited:O |
120,000 |
104,400 |
|
0.01 |
2012-05-02 |
| 154 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
472,000 |
|
0.01 |
2010-01-08 |
| 155 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
582,000 |
|
0.01 |
2011-08-26 |
| 156 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
45,066 |
|
0.01 |
2012-02-23 |
| 157 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,410 |
30,205 |
|
0.00 |
2012-09-05 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
450,000 |
783,000 |
|
0.00 |
2013-06-21 |
| 159 |
2288 |
Rykadan Capital Limited:O |
23,000 |
48,300 |
|
0.00 |
2010-07-21 |
| 160 |
0904 |
China Green (Holdings) Limited:O |
51,000 |
21,165 |
|
0.00 |
2010-04-15 |
| 161 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
460,840 |
350,238 |
|
0.00 |
2014-08-12 |
| 162 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
590,000 |
|
0.00 |
2014-08-04 |
| 163 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
2,425,465 |
|
0.00 |
2013-02-25 |
| 164 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
80,000 |
416,000 |
|
0.00 |
2007-07-20 |
| 165 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
551,700 |
|
0.00 |
2010-12-29 |
| 166 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2012-06-12 |
| 167 |
0001 |
CK Hutchison Holdings Limited:O |
105,000 |
15,498,000 |
|
0.00 |
2014-03-21 |
| 168 |
0835 |
Asia Coal Limited:O |
400,010 |
42,801 |
|
0.00 |
2009-05-13 |
| 169 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
17,160 |
|
0.00 |
2014-03-04 |
| 170 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
26,880 |
|
0.00 |
2013-11-27 |
| 171 |
1088 |
China Shenhua Energy Company Limited:H |
144,040 |
3,356,132 |
|
0.00 |
2014-04-11 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
184,220 |
1,110,847 |
|
0.00 |
2014-03-24 |
| 173 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 174 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
137,600 |
|
0.00 |
2007-06-26 |
| 175 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
35,625 |
|
0.00 |
2013-01-17 |
| 176 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
55,800 |
|
0.00 |
2009-08-06 |
| 177 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
563,850 |
|
0.00 |
2014-01-24 |
| 178 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
275,000 |
|
0.00 |
2014-08-14 |
| 179 |
0019 |
SWIRE PACIFIC LIMITED:A |
33,534 |
3,484,183 |
|
0.00 |
2014-05-30 |
| 180 |
0008 |
PCCW LIMITED:O |
271,170 |
1,396,526 |
|
0.00 |
2014-07-24 |
| 181 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
26,400 |
|
0.00 |
2013-01-23 |
| 182 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2014-03-25 |
| 183 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
110,700 |
|
0.00 |
2012-03-15 |
| 184 |
0449 |
Chigo Holding Limited:O |
300,000 |
65,100 |
|
0.00 |
2014-05-14 |
| 185 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
809,100 |
|
0.00 |
2008-01-17 |
| 186 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
28,200 |
|
0.00 |
2014-08-18 |
| 187 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
64,600 |
311,372 |
|
0.00 |
2014-02-25 |
| 188 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
23,000 |
|
0.00 |
2014-07-03 |
| 189 |
0267 |
CITIC Limited (HK):O |
118,000 |
1,937,560 |
|
0.00 |
2014-08-04 |
| 190 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
312,300 |
|
0.00 |
2010-03-02 |
| 191 |
0559 |
DeTai New Energy Group Limited:O |
112,240 |
23,458 |
|
0.00 |
2014-08-18 |
| 192 |
0004 |
Wharf (Holdings) Limited (The):O |
93,409 |
5,739,983 |
|
0.00 |
2014-01-23 |
| 193 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
1,195,000 |
|
0.00 |
2007-06-26 |
| 194 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
63,200 |
|
0.00 |
2014-08-07 |
| 195 |
1358 |
PW Medtech Group Limited:O |
50,000 |
208,500 |
|
0.00 |
2014-01-24 |
| 196 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
9,900 |
|
0.00 |
2014-07-17 |
| 197 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
31,200 |
|
0.00 |
2008-02-19 |
| 198 |
0985 |
CST Holding (HK) Limited (KY):O |
792,880 |
36,472 |
|
0.00 |
2014-05-07 |
| 199 |
0005 |
HSBC HOLDINGS PLC:O |
553,780 |
45,852,984 |
|
0.00 |
2014-08-12 |
| 200 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2008-07-23 |
| 201 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
396,550 |
1,701,200 |
|
0.00 |
2012-07-30 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
242,740 |
|
0.00 |
2011-02-08 |
| 203 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
71,100 |
|
0.00 |
2014-04-04 |
| 204 |
1898 |
China Coal Energy Company Limited:H |
115,520 |
539,478 |
|
0.00 |
2013-06-10 |
| 205 |
0521 |
CWT International Limited:O |
100,000 |
34,000 |
|
0.00 |
2013-07-10 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
19,400 |
|
0.00 |
2014-01-29 |
| 207 |
0190 |
HKC (HOLDINGS) LIMITED:O |
300,327 |
65,772 |
|
0.00 |
2014-07-22 |
| 208 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
60,000 |
|
0.00 |
2014-04-29 |
| 209 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
320,000 |
|
0.00 |
2014-01-17 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
68,040 |
|
0.00 |
2014-03-21 |
| 211 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
125,200 |
|
0.00 |
2007-06-26 |
| 212 |
8078 |
China Creative Digital Entertainment Limited:O |
60,000 |
10,800 |
|
0.00 |
2014-01-22 |
| 213 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
107,580 |
|
0.00 |
2012-06-14 |
| 214 |
0011 |
HANG SENG BANK, LIMITED:O |
48,100 |
6,358,820 |
|
0.00 |
2014-07-29 |
| 215 |
0869 |
Playmates Toys Limited:O |
29,250 |
81,900 |
|
0.00 |
2011-08-05 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
247,680 |
|
0.00 |
2012-08-09 |
| 217 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
42,240 |
|
0.00 |
2014-08-20 |
| 218 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
132,000 |
219,120 |
|
0.00 |
2014-05-22 |
| 219 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
820,000 |
606,800 |
|
0.00 |
2014-08-12 |
| 220 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
78,750 |
|
0.00 |
2014-08-08 |
| 221 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,133 |
14,448 |
|
0.00 |
2014-08-04 |
| 222 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2014-08-04 |
| 223 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
566,000 |
|
0.00 |
2014-04-29 |
| 224 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2010-08-26 |
| 225 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
9,900 |
|
0.00 |
2012-05-22 |
| 226 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
1,297,500 |
|
0.00 |
2013-03-04 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
569,400 |
4,355,910 |
|
0.00 |
2014-03-11 |
| 228 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
50,160 |
|
0.00 |
2014-08-06 |
| 229 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
286,400 |
|
0.00 |
2014-06-26 |
| 230 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
198,750 |
|
0.00 |
2013-12-04 |
| 231 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
409,500 |
|
0.00 |
2009-09-14 |
| 232 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
177,680 |
|
0.00 |
2010-04-14 |
| 233 |
0402 |
Peace Map Holding Limited:O |
140,000 |
24,360 |
|
0.00 |
2013-03-20 |
| 234 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2011-03-03 |
| 235 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
24,000 |
10,800 |
|
0.00 |
2014-04-04 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
245,920 |
|
0.00 |
2014-03-14 |
| 237 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,704 |
31,722 |
|
0.00 |
2014-01-23 |
| 238 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,780 |
289,506 |
|
0.00 |
2014-04-30 |
| 239 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
67,600 |
|
0.00 |
2014-04-04 |
| 240 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
60,052 |
3,065,655 |
|
0.00 |
2014-08-01 |
| 241 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,687,739 |
8,809,998 |
|
0.00 |
2014-08-04 |
| 242 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2014-05-07 |
| 243 |
0196 |
Honghua Group Limited:O |
62,000 |
141,360 |
|
0.00 |
2014-06-09 |
| 244 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
1,101,700 |
|
0.00 |
2014-04-03 |
| 245 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
75,000 |
1,120,500 |
|
0.00 |
2014-04-29 |
| 246 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
86,148 |
1,326,679 |
|
0.00 |
2013-09-30 |
| 247 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
26,000 |
|
0.00 |
2014-05-02 |
| 248 |
0013 |
Hutchison Whampoa Limited:O |
78,683 |
8,348,266 |
|
0.00 |
2014-04-03 |
| 249 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,500 |
163,875 |
|
0.00 |
2014-06-16 |
| 250 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2014-04-24 |
| 251 |
0382 |
Welling Holding Limited:O |
52,000 |
108,160 |
|
0.00 |
2011-06-14 |
| 252 |
1371 |
China Ecotourism Group Limited:O |
138,600 |
94,248 |
|
0.00 |
2012-11-26 |
| 253 |
0082 |
Crazy Sports Group Limited:O |
57,000 |
45,600 |
|
0.00 |
2014-02-17 |
| 254 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
150,000 |
498,000 |
|
0.00 |
2014-02-10 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,150 |
909,090 |
|
0.00 |
2013-08-30 |
| 256 |
1041 |
Lamtex Holdings Limited:O |
49,400 |
14,573 |
|
0.00 |
2013-10-24 |
| 257 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
118,500 |
|
0.00 |
2009-11-06 |
| 258 |
0857 |
PETROCHINA COMPANY LIMITED:H |
354,000 |
3,809,040 |
|
0.00 |
2014-07-04 |
| 259 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2014-07-30 |
| 260 |
0736 |
China Properties Investment Holdings Limited:O |
24,376 |
10,360 |
|
0.00 |
2014-05-22 |
| 261 |
0787 |
Global Brands Group Holding Limited:O |
134,000 |
272,020 |
|
0.00 |
2014-07-09 |
| 262 |
0494 |
LI & FUNG LIMITED:O |
134,000 |
1,390,920 |
|
0.00 |
2013-08-20 |
| 263 |
1030 |
SEAZEN GROUP LIMITED:O |
90,000 |
64,800 |
|
0.00 |
2014-07-21 |
| 264 |
0087 |
SWIRE PACIFIC LIMITED:B |
47,229 |
911,520 |
|
0.00 |
2014-08-01 |
| 265 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
24,375 |
|
0.00 |
2011-08-10 |
| 266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
283,140 |
|
0.00 |
2014-03-20 |
| 267 |
1387 |
China Dili Group:O |
330,000 |
118,800 |
|
0.00 |
2013-03-14 |
| 268 |
1208 |
MMG Limited (HK):O |
81,300 |
218,697 |
|
0.00 |
2014-07-03 |
| 269 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
138,000 |
53,820 |
|
0.00 |
2014-05-27 |
| 270 |
0347 |
Angang Steel Company Limited:H |
16,000 |
94,080 |
|
0.00 |
2011-05-31 |
| 271 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
7,300 |
|
0.00 |
2012-01-31 |
| 272 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
376,250 |
|
0.00 |
2014-07-30 |
| 273 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
12,960 |
|
0.00 |
2011-10-27 |
| 274 |
0586 |
China Conch Venture Holdings Limited:O |
25,000 |
468,500 |
|
0.00 |
2014-08-04 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
1,153,819 |
4,234,516 |
|
0.00 |
2014-04-11 |
| 276 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,800 |
28,896 |
|
0.00 |
2014-07-17 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
102,000 |
2,335,800 |
|
0.00 |
2014-08-01 |
| 278 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
14,940 |
|
0.00 |
2014-07-02 |
| 279 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
273,167 |
58,731 |
|
0.00 |
2014-04-29 |
| 280 |
0401 |
Wanjia Group Holdings Limited:O |
8,800 |
4,576 |
|
0.00 |
2014-03-13 |
| 281 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,038 |
60,395 |
|
0.00 |
2014-04-29 |
| 282 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2007-09-21 |
| 283 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
56,074 |
|
0.00 |
2010-03-02 |
| 284 |
1031 |
Kingston Financial Group Limited:O |
160,000 |
134,400 |
|
0.00 |
2011-04-08 |
| 285 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2014-04-03 |
| 286 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2013-02-25 |
| 287 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
20,750 |
|
0.00 |
2014-04-14 |
| 288 |
0364 |
Blockchain Group Company Limited:O |
164,000 |
20,008 |
|
0.00 |
2010-02-08 |
| 289 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
55,500 |
|
0.00 |
2013-02-25 |
| 290 |
0606 |
China Agri-Industries Holdings Limited:O |
65,066 |
230,984 |
|
0.00 |
2012-12-24 |
| 291 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,726,500 |
|
0.00 |
2014-06-04 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
1,469,160 |
|
0.00 |
2014-07-04 |
| 293 |
1768 |
Bracell Limited (BM):O |
40,000 |
61,600 |
|
0.00 |
2013-11-04 |
| 294 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
80,700 |
|
0.00 |
2013-07-09 |
| 295 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2014-08-13 |
| 296 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2013-02-06 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,458 |
3,600,136 |
|
0.00 |
2014-06-10 |
| 298 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
225,425 |
|
0.00 |
2011-03-01 |
| 299 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
94,500 |
|
0.00 |
2012-02-16 |
| 300 |
8167 |
Neo Telemedia Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-07-18 |
| 301 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2014-04-23 |
| 302 |
0066 |
MTR CORPORATION LIMITED:O |
62,174 |
1,949,155 |
|
0.00 |
2014-06-03 |
| 303 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2014-07-10 |
| 304 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
100,380 |
|
0.00 |
2013-10-31 |
| 305 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
28,400 |
|
0.00 |
2012-09-18 |
| 306 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2012-07-25 |
| 307 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2014-03-06 |
| 308 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
6,660 |
|
0.00 |
2011-04-26 |
| 309 |
0806 |
Value Partners Group Limited:O |
17,000 |
104,380 |
|
0.00 |
2013-10-09 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
142,059 |
718,819 |
|
0.00 |
2012-07-20 |
| 311 |
0763 |
ZTE CORPORATION:H |
6,000 |
100,200 |
|
0.00 |
2013-11-04 |
| 312 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2014-01-29 |
| 313 |
1300 |
Trigiant Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2014-05-08 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
60,000 |
15,600 |
|
0.00 |
2014-06-09 |
| 315 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
99,360 |
|
0.00 |
2012-01-31 |
| 316 |
1972 |
SWIRE PROPERTIES LIMITED:O |
48,285 |
1,294,038 |
|
0.00 |
2014-04-24 |
| 317 |
0493 |
GOME Retail Holdings Limited:O |
137,933 |
176,554 |
|
0.00 |
2013-08-08 |
| 318 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
198,800 |
|
0.00 |
2014-04-11 |
| 319 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
68,800 |
|
0.00 |
2010-11-16 |
| 320 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2007-06-26 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
53,800 |
|
0.00 |
2009-11-02 |
| 322 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2013-11-22 |
| 323 |
0941 |
China Mobile Limited (HK):O |
151,500 |
14,347,050 |
|
0.00 |
2014-08-19 |
| 324 |
0689 |
EPI (Holdings) Limited:O |
36,100 |
6,570 |
|
0.00 |
2012-10-18 |
| 325 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
78,500 |
2,041,000 |
|
0.00 |
2014-07-11 |
| 326 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
63,034 |
623,406 |
|
0.00 |
2014-07-31 |
| 327 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
139,360 |
|
0.00 |
2013-01-30 |
| 328 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
94,360 |
|
0.00 |
2013-01-14 |
| 329 |
0751 |
Skyworth Group Limited:O |
20,000 |
84,200 |
|
0.00 |
2014-01-28 |
| 330 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,120 |
|
0.00 |
2013-05-06 |
| 331 |
8007 |
Global Strategic Group Limited:O |
1,043 |
1,043 |
|
0.00 |
2011-05-12 |
| 332 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
28,000 |
|
0.00 |
2014-04-09 |
| 333 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
116,400 |
|
0.00 |
2014-06-26 |
| 334 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
43,500 |
* |
0.00 |
2013-04-18 |
| 335 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
36,500 |
|
0.00 |
2011-06-22 |
| 336 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,400 |
31,164 |
|
0.00 |
2011-02-15 |
| 337 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
207,000 |
|
0.00 |
2010-08-03 |
| 338 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 339 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,200 |
240,250 |
|
0.00 |
2014-01-23 |
| 340 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
73,680 |
|
0.00 |
2007-07-20 |
| 341 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
63,000 |
272,160 |
|
0.00 |
2014-03-25 |
| 342 |
0555 |
REXLot Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2010-09-06 |
| 343 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
8,840 |
|
0.00 |
2007-06-26 |
| 344 |
2038 |
FIH Mobile Limited:O |
40,000 |
178,000 |
|
0.00 |
2010-11-12 |
| 345 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,820 |
|
0.00 |
2011-10-13 |
| 346 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
31,400 |
|
0.00 |
2010-02-05 |
| 347 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,600 |
|
0.00 |
2014-04-01 |
| 348 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2014-06-04 |
| 349 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
240,400 |
|
0.00 |
2014-03-04 |
| 350 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
36,000 |
|
0.00 |
2007-11-13 |
| 351 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
21,840 |
|
0.00 |
2013-10-09 |
| 352 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
5,175 |
|
0.00 |
2013-03-22 |
| 353 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2012-09-19 |
| 354 |
0753 |
Air China Limited:H |
20,000 |
96,400 |
|
0.00 |
2011-07-27 |
| 355 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2014-06-18 |
| 356 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2014-04-07 |
| 357 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2009-06-02 |
| 358 |
2638 |
HK Electric Investments Limited:O |
37,613 |
196,340 |
|
0.00 |
2014-08-12 |
| 359 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
299,200 |
|
0.00 |
2014-03-10 |
| 360 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
53,400 |
|
0.00 |
2014-04-03 |
| 361 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
48,720 |
|
0.00 |
2011-10-27 |
| 362 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
63,480 |
|
0.00 |
2014-02-28 |
| 363 |
0659 |
CTF Services Limited (BM):O |
13,000 |
198,380 |
|
0.00 |
2011-07-22 |
| 364 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
93,200 |
|
0.00 |
2014-06-17 |
| 365 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2014-03-25 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,784 |
1,195 |
|
0.00 |
2014-07-21 |
| 367 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
653,500 |
|
0.00 |
2014-04-03 |
| 368 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,700 |
1,921 |
|
0.00 |
2013-02-22 |
| 369 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
208,800 |
|
0.00 |
2012-12-28 |
| 370 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
127,575 |
|
0.00 |
2013-07-11 |
| 371 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
28,650 |
|
0.00 |
2014-03-05 |
| 372 |
1299 |
AIA Group Limited:O |
36,600 |
1,606,740 |
|
0.00 |
2014-04-01 |
| 373 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,000 |
252,000 |
|
0.00 |
2012-09-21 |
| 374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
717,150 |
4,216,842 |
|
0.00 |
2014-04-14 |
| 375 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2011-06-13 |
| 376 |
0288 |
WH Group Limited (KY):O |
42,500 |
288,150 |
|
0.00 |
2014-08-05 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,400 |
1,898 |
|
0.00 |
2014-01-23 |
| 378 |
0726 |
DIT Group Limited:O |
1,000 |
295 |
|
0.00 |
2007-06-26 |
| 379 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
28,800 |
|
0.00 |
2014-08-04 |
| 380 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,860 |
|
0.00 |
2013-05-09 |
| 381 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
78,480 |
|
0.00 |
2013-03-22 |
| 382 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-08-18 |
| 383 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
484,640 |
|
0.00 |
2014-01-03 |
| 384 |
3328 |
Bank of Communications Co., Ltd.:H |
88,355 |
510,692 |
|
0.00 |
2014-05-16 |
| 385 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
3,150 |
|
0.00 |
2012-10-17 |
| 386 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 387 |
0577 |
South Shore Holdings Limited:O |
1,120 |
6,160 |
|
0.00 |
2013-10-11 |
| 388 |
0621 |
Taung Gold International Limited:O |
30,000 |
6,540 |
|
0.00 |
2014-08-12 |
| 389 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
209,750 |
|
0.00 |
2014-03-21 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
4,800 |
|
0.00 |
2013-03-22 |
| 391 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
39,450 |
|
0.00 |
2013-08-22 |
| 392 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
10,443 |
|
0.00 |
2012-10-09 |
| 393 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,530 |
* |
0.00 |
2009-07-07 |
| 394 |
0987 |
China Renewable Energy Investment Limited:O |
5,512 |
1,654 |
|
0.00 |
2014-01-24 |
| 395 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
4,185 |
|
0.00 |
2014-01-16 |
| 396 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,708 |
24,033 |
|
0.00 |
2014-04-29 |
| 397 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,840 |
121,176 |
|
0.00 |
2014-07-11 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
230,000 |
|
0.00 |
2013-10-24 |
| 399 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
64,000 |
238,080 |
|
0.00 |
2014-04-03 |
| 400 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
47,825 |
|
0.00 |
2010-11-19 |
| 401 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
21,720 |
|
0.00 |
2012-05-08 |
| 402 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
73,080 |
* |
0.00 |
2014-04-03 |
| 403 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
102,800 |
|
0.00 |
2014-06-20 |
| 404 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
13,080 |
|
0.00 |
2012-07-30 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2014-07-03 |
| 406 |
1097 |
i-CABLE Communications Limited:O |
3,661 |
2,673 |
|
0.00 |
2014-01-23 |
| 407 |
2888 |
STANDARD CHARTERED PLC:O |
4,294 |
678,881 |
|
0.00 |
2014-04-11 |
| 408 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,600 |
|
0.00 |
2008-02-12 |
| 409 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
16,940 |
|
0.00 |
2013-06-07 |
| 410 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
38,340 |
|
0.00 |
2014-07-25 |
| 411 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,335 |
112,723 |
|
0.00 |
2014-01-17 |
| 412 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2007-06-26 |
| 413 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2012-10-16 |
| 414 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,030 |
|
0.00 |
2013-03-22 |
| 415 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
645 |
|
0.00 |
2010-05-26 |
| 416 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
47,740 |
|
0.00 |
2014-02-19 |
| 417 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2014-02-05 |
| 418 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 419 |
1778 |
Colour Life Services Group Co., Limited:O |
1,058 |
6,877 |
|
0.00 |
2014-06-30 |
| 420 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,240 |
|
0.00 |
2012-11-02 |
| 421 |
1196 |
Realord Group Holdings Limited:O |
625 |
663 |
|
0.00 |
2014-05-29 |
| 422 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
249 |
|
0.00 |
2013-10-18 |
| 423 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 424 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
101,860 |
|
0.00 |
2011-05-31 |
| 425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
34,000 |
|
0.00 |
2011-02-10 |
| 426 |
0910 |
China Sandi Holdings Limited:O |
500 |
255 |
|
0.00 |
2012-09-25 |
| 427 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
94 |
|
0.00 |
2008-08-29 |
| 428 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
42,975 |
|
0.00 |
2014-08-20 |
| 429 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
54,720 |
|
0.00 |
2009-12-23 |
| 430 |
0419 |
Hony Media Group:O |
2,500 |
1,163 |
|
0.00 |
2012-09-10 |
| 431 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2011-05-20 |
| 432 |
0329 |
OCI International Holdings Limited:O |
105 |
1,124 |
|
0.00 |
2012-11-16 |
| 433 |
6823 |
HKT Limited (KY):O |
3,534 |
34,421 |
|
0.00 |
2014-07-24 |
| 434 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,240 |
|
0.00 |
2009-04-09 |
| 435 |
0883 |
CNOOC LIMITED:O |
20,000 |
303,200 |
|
0.00 |
2013-07-11 |
| 436 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,000 |
4,140 |
|
0.00 |
2014-08-08 |
| 437 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
2,048 |
|
0.00 |
2014-02-19 |
| 438 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2007-07-19 |
| 439 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2011-06-13 |
| 440 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
79,320 |
|
0.00 |
2013-01-14 |
| 441 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2013-03-22 |
| 442 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,951 |
751 |
|
0.00 |
2011-06-17 |
| 443 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
22,520 |
|
0.00 |
2014-03-03 |
| 444 |
0198 |
SMI Holdings Group Limited:O |
1,675 |
503 |
|
0.00 |
2008-10-28 |
| 445 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
7,721 |
|
0.00 |
2013-11-21 |
| 446 |
0410 |
SOHO CHINA LIMITED:O |
500 |
3,260 |
|
0.00 |
2013-03-22 |
| 447 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
102 |
|
0.00 |
2012-06-29 |
| 448 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
23 |
|
0.00 |
2013-04-15 |
| 449 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
9 |
|
0.00 |
2012-11-30 |
| 450 |
0933 |
Viva Goods Company Limited:O |
178 |
155 |
|
0.00 |
2012-12-11 |
| 451 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
24 |
|
0.00 |
2014-04-16 |
| 452 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2009-01-07 |
| 453 |
0729 |
FDG Electric Vehicles Limited:O |
5 |
2 |
|
0.00 |
2014-03-05 |
