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 |
0225 |
Pokfulam Development Company Limited:O |
1,600,000 |
18,880,000 |
|
1.45 |
2014-10-06 |
| 2 |
0294 |
Yangtzekiang Garment Limited:O |
2,013,000 |
5,233,800 |
|
0.97 |
2014-10-06 |
| 3 |
0369 |
Wing Tai Properties Limited:O |
11,586,000 |
58,625,160 |
|
0.87 |
2014-09-29 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
3,458,000 |
5,809,440 |
|
0.80 |
2014-10-06 |
| 5 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,598,000 |
2,125,340 |
|
0.80 |
2014-09-17 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
4,170,000 |
825,660 |
|
0.64 |
2014-09-22 |
| 7 |
0647 |
Joyce Boutique Group Limited:O |
6,758,000 |
3,345,210 |
|
0.42 |
2014-10-06 |
| 8 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,020,000 |
2,083,800 |
|
0.41 |
2014-08-01 |
| 9 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,460,000 |
5,412,000 |
|
0.39 |
2014-10-07 |
| 10 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
1,034,000 |
3,102,000 |
|
0.34 |
2014-09-17 |
| 11 |
0891 |
Trinity Limited (BM):O |
4,650,000 |
10,044,000 |
|
0.27 |
2014-10-03 |
| 12 |
1588 |
Chanjet Information Technology Company Limited:H |
142,000 |
2,226,560 |
|
0.26 |
2014-09-23 |
| 13 |
1373 |
International Housewares Retail Company Limited:O |
1,484,000 |
3,947,440 |
|
0.21 |
2014-09-26 |
| 14 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
425,000 |
3,459,500 |
|
0.16 |
2014-09-30 |
| 15 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,190,400 |
8,345,424 |
|
0.16 |
2014-08-29 |
| 16 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,780,000 |
3,168,400 |
|
0.15 |
2014-10-06 |
| 17 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
508,000 |
4,089,400 |
|
0.14 |
2014-09-22 |
| 18 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
133,300 |
|
0.14 |
2013-01-04 |
| 19 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,644,000 |
1,512,480 |
|
0.14 |
2014-09-15 |
| 20 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,943,000 |
8,004,960 |
|
0.13 |
2014-06-16 |
| 21 |
0062 |
Transport International Holdings Limited:O |
467,600 |
6,677,328 |
|
0.12 |
2014-07-28 |
| 22 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
398,000 |
3,820,800 |
|
0.11 |
2014-09-11 |
| 23 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
240,000 |
1,860,000 |
|
0.10 |
2014-10-07 |
| 24 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,644,000 |
7,003,440 |
|
0.10 |
2014-09-26 |
| 25 |
0255 |
Lung Kee Group Holdings Limited:O |
646,000 |
1,543,940 |
|
0.10 |
2014-10-07 |
| 26 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
301,000 |
6,682,200 |
|
0.10 |
2014-09-12 |
| 27 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
90,000 |
485,100 |
|
0.07 |
2013-04-12 |
| 28 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,238,331 |
8,796,641 |
|
0.07 |
2014-09-29 |
| 29 |
0251 |
S E A HOLDINGS LIMITED:O |
400,000 |
1,920,000 |
|
0.06 |
2014-07-24 |
| 30 |
3636 |
Poly Culture Group Corporation Limited:H |
50,000 |
1,500,000 |
|
0.06 |
2014-09-22 |
| 31 |
0063 |
China Asia Valley Group Limited:O |
1,450,000 |
213,150 |
|
0.06 |
2014-09-16 |
| 32 |
0552 |
China Communications Services Corporation Limited:H |
1,158,000 |
4,238,280 |
|
0.05 |
2014-09-19 |
| 33 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
338,000 |
4,732,000 |
|
0.05 |
2014-09-30 |
| 34 |
1200 |
Midland Holdings Limited (BM):O |
334,000 |
1,275,880 |
|
0.05 |
2014-09-23 |
| 35 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
530,000 |
286,200 |
|
0.04 |
2013-01-04 |
| 36 |
0999 |
I.T LIMITED:O |
540,000 |
1,414,800 |
|
0.04 |
2014-09-30 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
311,603 |
221,238 |
|
0.04 |
2014-05-05 |
| 38 |
0053 |
GUOCO GROUP LIMITED:O |
130,000 |
12,512,500 |
|
0.04 |
2014-09-23 |
| 39 |
1314 |
Tsui Wah Holdings Limited:O |
474,000 |
1,422,000 |
|
0.03 |
2014-08-21 |
| 40 |
0888 |
Bison Finance Group Limited:O |
292,000 |
245,280 |
|
0.03 |
2014-08-12 |
| 41 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
260,551 |
299,634 |
|
0.03 |
2014-09-02 |
| 42 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
255,125 |
7,436,894 |
|
0.03 |
2014-08-29 |
| 43 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
197,800 |
|
0.03 |
2014-09-29 |
| 44 |
0347 |
Angang Steel Company Limited:H |
294,000 |
1,461,180 |
|
0.03 |
2014-09-30 |
| 45 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
89,946 |
4,344,392 |
|
0.03 |
2014-09-29 |
| 46 |
1072 |
Dongfang Electric Corporation Limited:H |
88,800 |
1,305,360 |
|
0.03 |
2014-09-30 |
| 47 |
3868 |
Qunxing Paper Holdings Company Limited:O |
400,378 |
872,824 |
* |
0.03 |
2013-05-21 |
| 48 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
339,177 |
4,843,448 |
|
0.02 |
2014-09-29 |
| 49 |
0484 |
Forgame Holdings Limited:O |
29,000 |
426,880 |
|
0.02 |
2014-08-14 |
| 50 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,400 |
806,000 |
|
0.02 |
2014-10-06 |
| 51 |
1372 |
China Carbon Neutral Development Group Limited:O |
44,000 |
64,680 |
|
0.02 |
2014-09-19 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
36,400 |
|
0.02 |
2013-01-04 |
| 53 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
95,000 |
4,370,000 |
|
0.02 |
2014-09-24 |
| 54 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
36,000 |
3,153,600 |
|
0.02 |
2014-09-23 |
| 55 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,925,000 |
4,972,500 |
|
0.02 |
2014-09-30 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
585,000 |
11,115,000 |
|
0.02 |
2014-09-30 |
| 57 |
0212 |
NANYANG HOLDINGS LIMITED:O |
6,500 |
251,550 |
|
0.02 |
2014-10-03 |
| 58 |
0848 |
Maoye International Holdings Limited:O |
950,000 |
1,197,000 |
|
0.02 |
2014-07-29 |
| 59 |
1836 |
Stella International Holdings Limited:O |
145,000 |
3,045,000 |
|
0.02 |
2014-09-29 |
| 60 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
419,753 |
13,285,182 |
|
0.02 |
2014-10-07 |
| 61 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
173,000 |
|
0.02 |
2014-01-22 |
| 62 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
110,000 |
134,200 |
|
0.02 |
2014-09-26 |
| 63 |
0221 |
Easy One Financial Group Limited:O |
184,000 |
64,400 |
|
0.02 |
2014-09-04 |
| 64 |
6823 |
HKT Limited (KY):O |
1,240,000 |
12,214,000 |
|
0.02 |
2014-09-12 |
| 65 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
103,000 |
100,940 |
|
0.02 |
2014-09-05 |
| 66 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
80,850 |
|
0.01 |
2013-01-04 |
| 67 |
2038 |
FIH Mobile Limited:O |
1,122,000 |
4,566,540 |
|
0.01 |
2014-08-29 |
| 68 |
0494 |
LI & FUNG LIMITED:O |
1,154,000 |
10,362,920 |
|
0.01 |
2014-09-01 |
| 69 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
118,500 |
3,306,150 |
|
0.01 |
2014-09-25 |
| 70 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
285,200 |
|
0.01 |
2013-01-04 |
| 71 |
3339 |
Lonking Holdings Limited:O |
560,000 |
784,000 |
|
0.01 |
2014-09-25 |
| 72 |
1171 |
Yankuang Energy Group Company Limited:H |
254,000 |
1,630,680 |
|
0.01 |
2014-09-11 |
| 73 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
46,000 |
1,014,300 |
|
0.01 |
2014-10-07 |
| 74 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
1,900,500 |
|
0.01 |
2014-09-10 |
| 75 |
1111 |
Chong Hing Bank Limited:O |
55,000 |
928,400 |
|
0.01 |
2014-09-30 |
| 76 |
1913 |
PRADA S.P.A.:O |
318,500 |
15,256,150 |
|
0.01 |
2014-10-07 |
| 77 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2014-09-12 |
| 78 |
0375 |
YGM TRADING LIMITED:O |
19,000 |
328,320 |
|
0.01 |
2014-09-30 |
| 79 |
0626 |
Public Financial Holdings Limited:O |
124,000 |
455,080 |
|
0.01 |
2014-09-10 |
| 80 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
116,000 |
4,123,800 |
|
0.01 |
2014-09-29 |
| 81 |
0806 |
Value Partners Group Limited:O |
193,000 |
1,125,190 |
|
0.01 |
2014-09-15 |
| 82 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
32,000 |
3,897,600 |
* |
0.01 |
2014-07-31 |
| 83 |
0151 |
Want Want China Holdings Limited:O |
1,311,000 |
12,729,810 |
|
0.01 |
2014-10-07 |
| 84 |
1219 |
Tenwow International Holdings Limited:O |
200,000 |
602,000 |
|
0.01 |
2014-09-05 |
| 85 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
94,000 |
787,720 |
|
0.01 |
2014-09-16 |
| 86 |
0358 |
Jiangxi Copper Company Limited:H |
122,000 |
1,598,200 |
|
0.01 |
2014-09-29 |
| 87 |
0282 |
NEXT DIGITAL LIMITED:O |
210,000 |
168,000 |
|
0.01 |
2014-07-21 |
| 88 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
1,345,000 |
|
0.01 |
2014-10-07 |
| 89 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
860,000 |
8,651,600 |
|
0.01 |
2014-09-05 |
| 90 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
810,000 |
7,184,700 |
|
0.01 |
2014-09-30 |
| 91 |
0869 |
Playmates Toys Limited:O |
100,000 |
184,000 |
|
0.01 |
2014-09-05 |
| 92 |
3838 |
China Starch Holdings Limited:O |
490,000 |
95,060 |
|
0.01 |
2014-01-15 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
185,000 |
8,408,250 |
|
0.01 |
2014-09-30 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
356,000 |
1,982,920 |
|
0.01 |
2014-09-30 |
| 95 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
134,400 |
* |
0.01 |
2013-01-04 |
| 96 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
190,000 |
3,648,000 |
|
0.01 |
2014-09-22 |
| 97 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
28,500 |
|
0.01 |
2013-01-04 |
| 98 |
3998 |
Bosideng International Holdings Limited:O |
586,000 |
685,620 |
|
0.01 |
2013-12-04 |
| 99 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
4,350 |
|
0.01 |
2014-07-18 |
| 100 |
0008 |
PCCW LIMITED:O |
500,000 |
2,530,000 |
|
0.01 |
2014-06-20 |
| 101 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.01 |
2013-01-04 |
| 102 |
2080 |
AUX International Holdings Limited:O |
20,000 |
18,800 |
|
0.01 |
2014-02-14 |
| 103 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
150,000 |
68,250 |
|
0.01 |
2014-09-22 |
| 104 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2013-01-04 |
| 105 |
1230 |
Yashili International Holdings Ltd:O |
200,000 |
438,000 |
|
0.01 |
2014-09-29 |
| 106 |
0710 |
BOE Varitronix Limited:O |
18,000 |
119,880 |
|
0.01 |
2014-08-28 |
| 107 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
40,000 |
|
0.01 |
2014-09-24 |
| 108 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2014-09-10 |
| 109 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
82,500 |
1,980,000 |
|
0.01 |
2014-10-07 |
| 110 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
259,200 |
|
0.00 |
2014-07-02 |
| 111 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
43,000 |
108,360 |
|
0.00 |
2014-09-25 |
| 112 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
16,080 |
|
0.00 |
2013-01-04 |
| 113 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
240,000 |
|
0.00 |
2014-09-11 |
| 114 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2013-01-04 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
314,000 |
3,510,520 |
|
0.00 |
2014-09-08 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
49,920 |
|
0.00 |
2013-01-04 |
| 117 |
0166 |
New Times Corporation Limited (BM):O |
49,000 |
16,415 |
|
0.00 |
2013-02-08 |
| 118 |
0220 |
Uni-President China Holdings Ltd.:O |
160,000 |
1,198,400 |
|
0.00 |
2014-09-26 |
| 119 |
0715 |
China Oceanwide Holdings Limited:O |
320,000 |
204,800 |
|
0.00 |
2014-09-22 |
| 120 |
0880 |
SJM Holdings Limited:O |
201,000 |
3,119,520 |
|
0.00 |
2014-09-25 |
| 121 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
78,400 |
|
0.00 |
2014-09-19 |
| 122 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
44,880 |
|
0.00 |
2013-01-04 |
| 123 |
1766 |
CRRC Corporation Limited:H |
70,000 |
489,300 |
|
0.00 |
2014-07-08 |
| 124 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
73,920 |
|
0.00 |
2014-09-05 |
| 125 |
1898 |
China Coal Energy Company Limited:H |
140,000 |
635,600 |
|
0.00 |
2014-03-24 |
| 126 |
0082 |
Crazy Sports Group Limited:O |
112,000 |
90,720 |
|
0.00 |
2014-09-30 |
| 127 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
150,000 |
166,500 |
|
0.00 |
2014-09-01 |
| 128 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2013-01-04 |
| 129 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2013-01-04 |
| 130 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
39,500 |
3,049,400 |
|
0.00 |
2014-09-30 |
| 131 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
123,000 |
1,800,720 |
|
0.00 |
2014-10-03 |
| 132 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
13,000 |
|
0.00 |
2013-01-04 |
| 133 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
123,740 |
|
0.00 |
2014-07-02 |
| 134 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,850 |
* |
0.00 |
2013-03-13 |
| 135 |
1768 |
Bracell Limited (BM):O |
93,000 |
191,580 |
|
0.00 |
2014-09-22 |
| 136 |
8020 |
Unitas Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2013-12-11 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
45,000 |
|
0.00 |
2014-07-28 |
| 138 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
13,900 |
|
0.00 |
2014-07-22 |
| 139 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
59,800 |
|
0.00 |
2013-01-04 |
| 140 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2013-05-08 |
| 141 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
146,300 |
|
0.00 |
2013-10-02 |
| 142 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-04-24 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
773,080 |
4,282,863 |
|
0.00 |
2014-09-29 |
| 144 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2014-09-26 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2013-01-04 |
| 146 |
2888 |
STANDARD CHARTERED PLC:O |
52,251 |
7,445,768 |
|
0.00 |
2014-09-29 |
| 147 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
67,000 |
|
0.00 |
2014-10-07 |
| 148 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-01-10 |
| 149 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,000 |
187,770 |
|
0.00 |
2014-10-06 |
| 150 |
0751 |
Skyworth Group Limited:O |
52,000 |
216,320 |
|
0.00 |
2014-09-15 |
| 151 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
32,300 |
|
0.00 |
2013-01-04 |
| 152 |
0506 |
China Foods Limited:O |
50,000 |
157,500 |
|
0.00 |
2014-09-26 |
| 153 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
30,240 |
|
0.00 |
2013-12-03 |
| 154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
47,880 |
|
0.00 |
2014-09-18 |
| 155 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2013-05-09 |
| 156 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2014-01-23 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,000 |
179,490 |
|
0.00 |
2013-01-04 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
163,500 |
4,038,450 |
|
0.00 |
2014-08-28 |
| 159 |
0960 |
Longfor Group Holdings Limited:O |
83,000 |
757,790 |
|
0.00 |
2014-09-26 |
| 160 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
184,360 |
|
0.00 |
2014-09-12 |
| 161 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
53,190 |
|
0.00 |
2014-09-29 |
| 162 |
0288 |
WH Group Limited (KY):O |
210,000 |
1,329,300 |
|
0.00 |
2014-09-29 |
| 163 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
53,280 |
|
0.00 |
2013-01-04 |
| 164 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
171,800 |
|
0.00 |
2013-10-28 |
| 165 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2013-06-03 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
31,000 |
4,104,400 |
|
0.00 |
2014-10-06 |
| 167 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,000 |
|
0.00 |
2013-01-04 |
| 168 |
0799 |
IGG Inc:O |
18,000 |
64,620 |
|
0.00 |
2014-09-24 |
| 169 |
1893 |
China National Materials Company Limited:H |
15,000 |
27,000 |
|
0.00 |
2013-01-04 |
| 170 |
1101 |
China Huarong Energy Company Limited:O |
113,000 |
153,680 |
* |
0.00 |
2014-07-28 |
| 171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
189,840 |
|
0.00 |
2013-12-12 |
| 172 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
74,580 |
|
0.00 |
2014-08-18 |
| 173 |
0857 |
PETROCHINA COMPANY LIMITED:H |
262,000 |
2,640,960 |
|
0.00 |
2014-09-24 |
| 174 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
24,000 |
95,520 |
|
0.00 |
2014-10-07 |
| 175 |
0196 |
Honghua Group Limited:O |
40,000 |
67,600 |
|
0.00 |
2014-09-12 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
46,000 |
99,820 |
|
0.00 |
2014-08-18 |
| 177 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2013-01-04 |
| 178 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
24,480 |
|
0.00 |
2013-01-04 |
| 179 |
0787 |
Global Brands Group Holding Limited:O |
100,000 |
175,000 |
|
0.00 |
2014-09-30 |
| 180 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
29,880 |
|
0.00 |
2014-01-20 |
| 181 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
4,130 |
|
0.00 |
2013-06-21 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
226,000 |
|
0.00 |
2014-06-30 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
73,260 |
|
0.00 |
2014-06-11 |
| 184 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
50,240 |
|
0.00 |
2014-08-07 |
| 185 |
0471 |
Silkwave Inc:O |
40,000 |
19,400 |
|
0.00 |
2013-01-04 |
| 186 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
55,200 |
|
0.00 |
2013-01-04 |
| 187 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
452,620 |
|
0.00 |
2014-09-10 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
264,600 |
1,791,342 |
|
0.00 |
2014-09-22 |
| 189 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
662,000 |
|
0.00 |
2014-09-26 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,638,750 |
|
0.00 |
2014-08-25 |
| 191 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-10-18 |
| 192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
53,750 |
7,256 |
|
0.00 |
2013-01-04 |
| 193 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
27,400 |
|
0.00 |
2013-11-28 |
| 194 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,453 |
593,568 |
|
0.00 |
2014-09-30 |
| 195 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
32,400 |
|
0.00 |
2014-08-04 |
| 196 |
0699 |
CAR Inc.:O |
21,000 |
246,540 |
|
0.00 |
2014-09-23 |
| 197 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,500 |
|
0.00 |
2014-04-04 |
| 198 |
0673 |
China Health Group Limited:O |
6,000 |
2,010 |
|
0.00 |
2013-01-10 |
| 199 |
1361 |
361 Degrees International Limited:O |
18,000 |
37,620 |
|
0.00 |
2014-09-01 |
| 200 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
191,200 |
|
0.00 |
2014-06-03 |
| 201 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,000 |
444,400 |
|
0.00 |
2014-09-22 |
| 202 |
0005 |
HSBC HOLDINGS PLC:O |
153,699 |
12,149,906 |
|
0.00 |
2014-10-06 |
| 203 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,200 |
|
0.00 |
2014-03-27 |
| 204 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
78,020 |
|
0.00 |
2013-06-25 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,452 |
624,606 |
|
0.00 |
2014-05-23 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
27,000 |
74,250 |
|
0.00 |
2014-07-07 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
667,800 |
3,312,288 |
|
0.00 |
2014-09-15 |
| 208 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
4,760 |
|
0.00 |
2014-06-11 |
| 209 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2013-01-04 |
| 210 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,800 |
53,808 |
|
0.00 |
2013-01-11 |
| 211 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
43,650 |
|
0.00 |
2013-10-02 |
| 212 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
27,600 |
|
0.00 |
2013-01-04 |
| 213 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
40,000 |
822,000 |
|
0.00 |
2014-09-30 |
| 214 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
172,600 |
|
0.00 |
2014-07-30 |
| 215 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
24,760 |
|
0.00 |
2013-01-04 |
| 216 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2013-01-04 |
| 217 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,626,900 |
9,013,026 |
|
0.00 |
2014-06-24 |
| 218 |
0522 |
ASMPT Limited:O |
2,700 |
210,465 |
|
0.00 |
2014-09-23 |
| 219 |
0842 |
Leoch International Technology Limited:O |
9,000 |
14,580 |
|
0.00 |
2013-01-04 |
| 220 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
115,640 |
|
0.00 |
2014-09-19 |
| 221 |
0973 |
L'Occitane International S.A.:O |
9,750 |
182,910 |
|
0.00 |
2014-09-23 |
| 222 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2013-01-04 |
| 223 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
70,560 |
|
0.00 |
2013-01-04 |
| 224 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,088 |
358,758 |
|
0.00 |
2013-07-02 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
149,000 |
|
0.00 |
2014-05-30 |
| 226 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
56,580 |
|
0.00 |
2014-05-30 |
| 227 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
265,500 |
|
0.00 |
2014-09-30 |
| 228 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,000 |
22,660 |
|
0.00 |
2014-09-18 |
| 229 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
108,020 |
|
0.00 |
2014-09-02 |
| 230 |
3323 |
China National Building Material Company Limited:H |
16,000 |
115,040 |
|
0.00 |
2014-07-25 |
| 231 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
319,200 |
|
0.00 |
2014-10-06 |
| 232 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
177,450 |
|
0.00 |
2014-08-21 |
| 233 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
31,200 |
|
0.00 |
2014-03-11 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
59,080 |
|
0.00 |
2013-03-05 |
| 235 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
11,100 |
|
0.00 |
2014-09-03 |
| 236 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
27,300 |
|
0.00 |
2013-01-04 |
| 237 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
29,340 |
|
0.00 |
2014-07-25 |
| 238 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,400 |
936,360 |
|
0.00 |
2014-10-07 |
| 239 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
29,580 |
|
0.00 |
2013-01-04 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
134,000 |
|
0.00 |
2014-10-06 |
| 241 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,760 |
223,625 |
|
0.00 |
2014-09-23 |
| 242 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
401,600 |
|
0.00 |
2014-09-03 |
| 243 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
11,100 |
|
0.00 |
2013-02-14 |
| 244 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
38,000 |
123,120 |
|
0.00 |
2013-12-10 |
| 245 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
44,950 |
|
0.00 |
2014-09-22 |
| 246 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2013-01-04 |
| 247 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
38,220 |
|
0.00 |
2014-09-26 |
| 248 |
0013 |
Hutchison Whampoa Limited:O |
17,000 |
1,675,350 |
|
0.00 |
2014-09-29 |
| 249 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
305,600 |
|
0.00 |
2014-09-30 |
| 250 |
1928 |
Sands China Ltd.:O |
31,600 |
1,366,700 |
|
0.00 |
2014-09-29 |
| 251 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
50,040 |
|
0.00 |
2014-02-25 |
| 252 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,430 |
|
0.00 |
2013-11-28 |
| 253 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
83,700 |
|
0.00 |
2014-10-03 |
| 254 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
832 |
12,713 |
|
0.00 |
2014-07-29 |
| 255 |
0606 |
China Agri-Industries Holdings Limited:O |
19,500 |
58,890 |
|
0.00 |
2013-04-30 |
| 256 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
37,320 |
|
0.00 |
2014-01-20 |
| 257 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2013-01-04 |
| 258 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2014-06-26 |
| 259 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
16,770 |
|
0.00 |
2013-04-09 |
| 260 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,480 |
* |
0.00 |
2014-03-14 |
| 261 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
13,950 |
|
0.00 |
2014-09-10 |
| 262 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
38,300 |
|
0.00 |
2013-03-05 |
| 263 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2014-07-25 |
| 264 |
1387 |
China Dili Group:O |
66,000 |
21,780 |
|
0.00 |
2013-01-04 |
| 265 |
3988 |
BANK OF CHINA LIMITED:H |
254,700 |
899,091 |
|
0.00 |
2014-06-30 |
| 266 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-09-12 |
| 267 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
47,700 |
* |
0.00 |
2014-09-23 |
| 268 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
78,400 |
|
0.00 |
2013-01-04 |
| 269 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
100,920 |
|
0.00 |
2014-09-30 |
| 270 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,850 |
|
0.00 |
2014-09-25 |
| 271 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
15,972 |
|
0.00 |
2013-05-30 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
23,380 |
|
0.00 |
2013-01-04 |
| 273 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
948 |
|
0.00 |
2013-01-04 |
| 274 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
41,300 |
|
0.00 |
2014-06-26 |
| 275 |
0493 |
GOME Retail Holdings Limited:O |
45,000 |
59,400 |
|
0.00 |
2013-10-18 |
| 276 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
39,105 |
|
0.00 |
2013-09-06 |
| 277 |
0076 |
Elate Holdings Limited:O |
22,333 |
1,340 |
|
0.00 |
2013-01-04 |
| 278 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
23,100 |
|
0.00 |
2014-07-29 |
| 279 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
416,325 |
|
0.00 |
2014-08-04 |
| 280 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
788,900 |
|
0.00 |
2014-08-11 |
| 281 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
473,600 |
|
0.00 |
2014-10-03 |
| 282 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
2,432 |
|
0.00 |
2013-12-30 |
| 283 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
12,600 |
|
0.00 |
2014-09-29 |
| 284 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
48,880 |
|
0.00 |
2014-02-11 |
| 285 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,000 |
11,250 |
|
0.00 |
2014-04-11 |
| 286 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2013-01-04 |
| 287 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
25,040 |
|
0.00 |
2014-07-07 |
| 288 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
18,560 |
|
0.00 |
2013-03-12 |
| 289 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,000 |
161,720 |
|
0.00 |
2014-07-28 |
| 290 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
27,840 |
|
0.00 |
2013-01-04 |
| 291 |
0382 |
Welling Holding Limited:O |
6,000 |
11,100 |
|
0.00 |
2013-01-04 |
| 292 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,200 |
|
0.00 |
2013-01-04 |
| 293 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
26,320 |
|
0.00 |
2014-04-14 |
| 294 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
21,160 |
|
0.00 |
2014-09-26 |
| 295 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,482 |
3,830 |
|
0.00 |
2014-02-07 |
| 296 |
0825 |
New World Department Store China Limited:O |
3,000 |
8,070 |
|
0.00 |
2013-01-04 |
| 297 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
50,400 |
|
0.00 |
2014-08-20 |
| 298 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
339,150 |
|
0.00 |
2014-09-15 |
| 299 |
0149 |
China Agri-Products Exchange Limited:O |
2,465 |
850 |
|
0.00 |
2014-03-25 |
| 300 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2014-08-22 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,670 |
|
0.00 |
2013-01-04 |
| 302 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
38,520 |
|
0.00 |
2014-08-20 |
| 303 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,256 |
6,655 |
|
0.00 |
2013-01-04 |
| 304 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
38,700 |
|
0.00 |
2013-01-04 |
| 305 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
129,870 |
|
0.00 |
2013-04-09 |
| 306 |
0941 |
China Mobile Limited (HK):O |
24,000 |
2,230,800 |
|
0.00 |
2014-09-29 |
| 307 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
97,350 |
|
0.00 |
2014-09-30 |
| 308 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
52,450 |
|
0.00 |
2014-09-25 |
| 309 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
1,196,000 |
|
0.00 |
2014-08-28 |
| 310 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,860 |
|
0.00 |
2013-01-04 |
| 311 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,680 |
|
0.00 |
2013-01-04 |
| 312 |
1299 |
AIA Group Limited:O |
11,200 |
462,560 |
|
0.00 |
2014-09-22 |
| 313 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
5,460 |
|
0.00 |
2013-03-01 |
| 314 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
33,800 |
|
0.00 |
2014-02-19 |
| 315 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
191,850 |
|
0.00 |
2014-09-30 |
| 316 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,389 |
14,615 |
|
0.00 |
2013-01-04 |
| 317 |
0883 |
CNOOC LIMITED:O |
34,000 |
459,680 |
|
0.00 |
2014-10-07 |
| 318 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
206,640 |
|
0.00 |
2014-07-21 |
| 319 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
2,680 |
|
0.00 |
2013-01-04 |
| 320 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
46,900 |
|
0.00 |
2014-10-03 |
| 321 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2013-01-04 |
| 322 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
25,600 |
|
0.00 |
2013-01-04 |
| 323 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
21,040 |
|
0.00 |
2013-01-04 |
| 324 |
0066 |
MTR CORPORATION LIMITED:O |
3,784 |
118,439 |
|
0.00 |
2014-08-01 |
| 325 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
33,160 |
|
0.00 |
2014-07-24 |
| 326 |
2638 |
HK Electric Investments Limited:O |
5,000 |
25,700 |
|
0.00 |
2014-01-29 |
| 327 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,560 |
|
0.00 |
2014-09-25 |
| 328 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
870 |
|
0.00 |
2013-01-04 |
| 329 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
1,380 |
|
0.00 |
2013-01-04 |
| 330 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
525 |
|
0.00 |
2013-01-04 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,235 |
|
0.00 |
2013-06-07 |
| 332 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
56,650 |
|
0.00 |
2014-07-16 |
| 333 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
14,450 |
|
0.00 |
2014-08-06 |
| 334 |
0267 |
CITIC Limited (HK):O |
8,000 |
106,080 |
|
0.00 |
2014-08-28 |
| 335 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,840 |
|
0.00 |
2014-07-18 |
| 336 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
74,850 |
|
0.00 |
2013-01-04 |
| 337 |
0198 |
SMI Holdings Group Limited:O |
2,500 |
750 |
|
0.00 |
2013-01-04 |
| 338 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2013-01-04 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,200 |
37,312 |
|
0.00 |
2014-08-18 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
5,920 |
|
0.00 |
2013-05-21 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
11,568 |
|
0.00 |
2014-07-28 |
| 342 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,290 |
|
0.00 |
2014-09-03 |
| 343 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
4,730 |
|
0.00 |
2014-04-14 |
