Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
702,032 |
2,660,701 |
|
0.24 |
2012-01-26 |
| 2 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,038,000 |
1,951,440 |
|
0.19 |
2010-09-29 |
| 3 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
544,011 |
3,481,670 |
|
0.09 |
2014-08-06 |
| 4 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,906,550 |
6,539,738 |
|
0.08 |
2014-10-30 |
| 5 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
399,960 |
543,946 |
|
0.07 |
2014-11-24 |
| 6 |
2340 |
ISP Holdings Limited:O |
239,380 |
359,070 |
|
0.07 |
2014-11-19 |
| 7 |
0372 |
PT International Development Corporation Limited:O |
705,613 |
479,817 |
|
0.05 |
2014-11-20 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600,056 |
2,418,226 |
|
0.04 |
2012-12-12 |
| 9 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
270,000 |
459,000 |
|
0.03 |
2014-07-16 |
| 10 |
1191 |
China Gem Holdings Limited:O |
402,000 |
112,560 |
|
0.03 |
2013-05-06 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
260,000 |
574,600 |
|
0.03 |
2013-04-15 |
| 12 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
104,000 |
110,240 |
|
0.02 |
2011-02-16 |
| 13 |
0199 |
ITC Properties Group Limited:O |
180,000 |
734,400 |
|
0.02 |
2014-11-18 |
| 14 |
0823 |
Link Real Estate Investment Trust:Unit |
519,500 |
25,325,625 |
|
0.02 |
2014-11-13 |
| 15 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
696,660 |
404,063 |
|
0.02 |
2010-12-22 |
| 16 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
60,120 |
799,596 |
|
0.02 |
2014-07-07 |
| 17 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
160,000 |
195,200 |
|
0.02 |
2014-10-21 |
| 18 |
8120 |
China Demeter Financial Investments Limited:O |
290,000 |
30,450 |
|
0.02 |
2014-09-10 |
| 19 |
8108 |
Grand Peace Group Holdings Limited:O |
64,000 |
13,632 |
|
0.02 |
2014-09-17 |
| 20 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
78,000 |
|
0.02 |
2014-11-18 |
| 21 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
180,000 |
1,141,200 |
|
0.02 |
2014-10-14 |
| 22 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.02 |
2014-01-24 |
| 23 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
75,000 |
78,750 |
|
0.02 |
2011-11-23 |
| 24 |
0929 |
IPE GROUP LIMITED:O |
130,000 |
91,000 |
|
0.01 |
2014-08-15 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
113,150 |
|
0.01 |
2013-04-24 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
260,000 |
55,900 |
|
0.01 |
2014-08-26 |
| 27 |
1072 |
Dongfang Electric Corporation Limited:H |
42,600 |
613,440 |
|
0.01 |
2014-11-12 |
| 28 |
2233 |
WEST CHINA CEMENT LIMITED:O |
540,000 |
437,400 |
|
0.01 |
2014-01-07 |
| 29 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
109,500 |
|
0.01 |
2014-06-25 |
| 30 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
189,000 |
648,270 |
|
0.01 |
2014-11-21 |
| 31 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
330,460 |
|
0.01 |
2013-06-24 |
| 32 |
1881 |
Regal Real Estate Investment Trust:Unit |
371,000 |
764,260 |
|
0.01 |
2013-12-19 |
| 33 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
787,500 |
* |
0.01 |
2014-02-26 |
| 34 |
0087 |
SWIRE PACIFIC LIMITED:B |
325,000 |
6,240,000 |
|
0.01 |
2014-11-10 |
| 35 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
158,000 |
1,902,320 |
|
0.01 |
2014-09-04 |
| 36 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
29,600 |
|
0.01 |
2014-05-19 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
22,800 |
|
0.01 |
2014-09-04 |
| 38 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,930,000 |
374,420 |
|
0.01 |
2013-05-09 |
| 39 |
0498 |
Blue River Holdings Limited:O |
438,000 |
79,716 |
|
0.01 |
2013-03-20 |
| 40 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
82,000 |
2,275,500 |
|
0.01 |
2014-07-24 |
| 41 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
63,600 |
|
0.01 |
2014-01-21 |
| 42 |
0404 |
Hsin Chong Group Holdings Limited:O |
252,000 |
236,880 |
|
0.01 |
2014-10-24 |
| 43 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
30,300 |
|
0.01 |
2013-02-14 |
| 44 |
1818 |
Zhaojin Mining Industry Company Limited:H |
74,000 |
303,400 |
|
0.01 |
2014-11-04 |
| 45 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
182,000 |
|
0.01 |
2008-08-14 |
| 46 |
1800 |
China Communications Construction Company Limited:H |
366,000 |
2,840,160 |
|
0.01 |
2014-11-19 |
| 47 |
2638 |
HK Electric Investments Limited:O |
690,625 |
3,508,375 |
|
0.01 |
2014-11-24 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
46,200 |
|
0.01 |
2014-09-04 |
| 49 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
114,000 |
|
0.01 |
2014-06-09 |
| 50 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
48,000 |
20,400 |
|
0.01 |
2014-09-17 |
| 51 |
1186 |
China Railway Construction Corporation Limited:H |
146,000 |
1,281,880 |
|
0.01 |
2014-11-24 |
| 52 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
79,600 |
13,460,360 |
|
0.01 |
2014-11-24 |
| 53 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.01 |
2010-12-02 |
| 54 |
0353 |
Energy International Investments Holdings Limited:O |
131,000 |
18,602 |
|
0.01 |
2014-10-23 |
| 55 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
54,000 |
|
0.01 |
2014-04-01 |
| 56 |
0697 |
Shoucheng Holdings Limited:O |
580,000 |
205,900 |
|
0.01 |
2013-04-30 |
| 57 |
0076 |
Elate Holdings Limited:O |
54,122 |
30,308 |
|
0.01 |
2014-10-24 |
| 58 |
0083 |
SINO LAND COMPANY LIMITED:O |
355,000 |
4,536,900 |
|
0.01 |
2014-11-03 |
| 59 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
23,100 |
|
0.01 |
2011-05-26 |
| 60 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2014-04-08 |
| 61 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
46,480 |
|
0.01 |
2012-09-20 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
190,000 |
186,200 |
|
0.01 |
2014-10-13 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
76,000 |
1,057,920 |
|
0.01 |
2014-10-31 |
| 64 |
0002 |
CLP HOLDINGS LIMITED:O |
132,100 |
8,791,255 |
|
0.01 |
2014-11-12 |
| 65 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
4,325 |
|
0.01 |
2014-09-05 |
| 66 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
74,000 |
648,240 |
|
0.01 |
2014-11-20 |
| 67 |
0622 |
Oshidori International Holdings Limited:O |
360,000 |
84,600 |
|
0.01 |
2012-12-13 |
| 68 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
27,000 |
|
0.00 |
2014-10-16 |
| 69 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
37,600 |
|
0.00 |
2009-06-10 |
| 70 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
109,800 |
|
0.00 |
2010-11-03 |
| 71 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
96,000 |
3,676,800 |
|
0.00 |
2014-11-11 |
| 72 |
0189 |
DONGYUE GROUP LIMITED:O |
99,000 |
297,990 |
|
0.00 |
2014-08-01 |
| 73 |
0606 |
China Agri-Industries Holdings Limited:O |
240,600 |
714,582 |
|
0.00 |
2014-11-18 |
| 74 |
3323 |
China National Building Material Company Limited:H |
128,000 |
956,160 |
|
0.00 |
2014-09-24 |
| 75 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
18,600 |
|
0.00 |
2010-11-08 |
| 76 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
52,000 |
102,960 |
|
0.00 |
2014-06-04 |
| 77 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
549,840 |
|
0.00 |
2014-09-19 |
| 78 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
53,000 |
|
0.00 |
2007-11-23 |
| 79 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
169,800 |
|
0.00 |
2014-09-01 |
| 80 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
31,000 |
|
0.00 |
2009-11-20 |
| 81 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
5,700 |
78,660 |
|
0.00 |
2013-06-19 |
| 82 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
260,000 |
6,487,000 |
|
0.00 |
2014-10-10 |
| 83 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,000 |
1,315,350 |
|
0.00 |
2014-11-19 |
| 84 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
143,000 |
796,510 |
|
0.00 |
2014-07-09 |
| 85 |
0710 |
BOE Varitronix Limited:O |
11,000 |
67,540 |
|
0.00 |
2014-08-15 |
| 86 |
0019 |
SWIRE PACIFIC LIMITED:A |
30,000 |
3,111,000 |
|
0.00 |
2014-11-14 |
| 87 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2010-10-06 |
| 88 |
0006 |
Power Assets Holdings Limited:O |
69,000 |
4,974,900 |
|
0.00 |
2014-11-21 |
| 89 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
259,000 |
911,680 |
|
0.00 |
2014-11-19 |
| 90 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
11,400 |
|
0.00 |
2014-11-04 |
| 91 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
23,040 |
|
0.00 |
2010-04-22 |
| 92 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
71,000 |
|
0.00 |
2014-03-31 |
| 93 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
260,000 |
|
0.00 |
2014-11-20 |
| 94 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
37,600 |
|
0.00 |
2014-07-28 |
| 95 |
0004 |
Wharf (Holdings) Limited (The):O |
84,730 |
4,749,117 |
|
0.00 |
2014-11-06 |
| 96 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2013-01-25 |
| 97 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2014-08-26 |
| 98 |
0670 |
China Eastern Airlines Corporation Limited:H |
114,000 |
389,880 |
|
0.00 |
2014-11-20 |
| 99 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
106,000 |
1,674,800 |
|
0.00 |
2014-09-19 |
| 100 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
180,960 |
|
0.00 |
2013-04-17 |
| 101 |
0276 |
Mongolia Energy Corporation Limited:O |
45,000 |
28,350 |
|
0.00 |
2013-05-02 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
95,480 |
|
0.00 |
2013-08-15 |
| 103 |
2288 |
Rykadan Capital Limited:O |
12,000 |
17,760 |
|
0.00 |
2009-09-21 |
| 104 |
1698 |
Boshiwa International Holding Limited:O |
52,000 |
87,360 |
* |
0.00 |
2012-03-19 |
| 105 |
0745 |
China National Culture Group Limited:O |
200,000 |
52,000 |
|
0.00 |
2014-09-10 |
| 106 |
0983 |
SOCAM Development Limited:O |
12,000 |
82,800 |
|
0.00 |
2014-10-07 |
| 107 |
3918 |
NagaCorp Ltd.:O |
56,000 |
352,800 |
|
0.00 |
2014-10-28 |
| 108 |
0008 |
PCCW LIMITED:O |
182,600 |
938,564 |
|
0.00 |
2014-11-18 |
| 109 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
78,780 |
|
0.00 |
2014-11-13 |
| 110 |
0066 |
MTR CORPORATION LIMITED:O |
140,164 |
4,359,100 |
|
0.00 |
2014-11-18 |
| 111 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
150,660 |
|
0.00 |
2014-11-17 |
| 112 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
133,000 |
273,980 |
|
0.00 |
2014-08-26 |
| 113 |
0985 |
CST Holding (HK) Limited (KY):O |
600,000 |
33,000 |
|
0.00 |
2011-03-25 |
| 114 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
34,500 |
|
0.00 |
2014-09-12 |
| 115 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
114,000 |
214,320 |
|
0.00 |
2014-11-17 |
| 116 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
14,000 |
|
0.00 |
2014-07-25 |
| 117 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
19,000 |
8,930 |
|
0.00 |
2011-01-21 |
| 118 |
0691 |
China Shanshui Cement Group Limited:O |
70,000 |
200,200 |
|
0.00 |
2013-10-18 |
| 119 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
16,700 |
|
0.00 |
2014-02-05 |
| 120 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
18,500 |
|
0.00 |
2014-07-04 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,000 |
188,700 |
|
0.00 |
2014-11-05 |
| 122 |
6823 |
HKT Limited (KY):O |
148,514 |
1,456,922 |
|
0.00 |
2014-11-24 |
| 123 |
0185 |
Zensun Enterprises Limited:O |
70,200 |
21,411 |
|
0.00 |
2012-12-14 |
| 124 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
20,440 |
|
0.00 |
2011-04-11 |
| 125 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
46,000 |
52,900 |
|
0.00 |
2012-03-21 |
| 126 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
207,700 |
|
0.00 |
2014-09-03 |
| 127 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
68,900 |
|
0.00 |
2013-02-15 |
| 128 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
212,800 |
|
0.00 |
2014-07-17 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
1,516,113 |
5,776,391 |
|
0.00 |
2014-11-13 |
| 130 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2012-10-05 |
| 131 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
150,300 |
|
0.00 |
2014-07-10 |
| 132 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
44,200 |
|
0.00 |
2013-11-12 |
| 133 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
25,240 |
|
0.00 |
2011-04-28 |
| 134 |
1898 |
China Coal Energy Company Limited:H |
72,000 |
351,360 |
|
0.00 |
2014-04-16 |
| 135 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
11,700 |
* |
0.00 |
2014-11-17 |
| 136 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,200 |
11,220 |
|
0.00 |
2010-07-23 |
| 137 |
3838 |
China Starch Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2010-11-25 |
| 138 |
0347 |
Angang Steel Company Limited:H |
18,000 |
101,340 |
|
0.00 |
2013-04-18 |
| 139 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2014-08-18 |
| 140 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
5,376 |
* |
0.00 |
2007-06-26 |
| 141 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
36,000 |
15,660 |
|
0.00 |
2013-02-04 |
| 142 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
57,420 |
|
0.00 |
2014-08-05 |
| 143 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
10,640 |
|
0.00 |
2014-11-17 |
| 144 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
137,750 |
|
0.00 |
2013-09-03 |
| 145 |
8198 |
Crypto Flow Technology Limited:O |
48,000 |
41,280 |
|
0.00 |
2014-06-18 |
| 146 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
92,800 |
|
0.00 |
2013-07-04 |
| 147 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2014-01-03 |
| 148 |
2009 |
BBMG Corporation:H |
17,500 |
109,200 |
|
0.00 |
2014-11-04 |
| 149 |
0842 |
Leoch International Technology Limited:O |
20,000 |
29,600 |
|
0.00 |
2014-06-25 |
| 150 |
0636 |
KLN Logistics Group Limited (BM):O |
25,000 |
311,500 |
|
0.00 |
2014-10-20 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
99,000 |
|
0.00 |
2014-09-17 |
| 152 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
88,770 |
|
0.00 |
2014-08-22 |
| 153 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
148,500 |
4,061,475 |
|
0.00 |
2014-11-14 |
| 154 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
91,260 |
|
0.00 |
2014-07-23 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
170,090 |
258,537 |
|
0.00 |
2014-10-22 |
| 156 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
89,000 |
|
0.00 |
2014-06-13 |
| 157 |
0493 |
GOME Retail Holdings Limited:O |
228,000 |
269,040 |
|
0.00 |
2014-11-10 |
| 158 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
57,200 |
|
0.00 |
2013-10-15 |
| 159 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,480 |
187,920 |
|
0.00 |
2014-08-28 |
| 160 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
42,240 |
|
0.00 |
2014-06-25 |
| 161 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
69,400 |
|
0.00 |
2014-08-14 |
| 162 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2014-08-12 |
| 163 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
14,160 |
|
0.00 |
2013-11-26 |
| 164 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
47,940 |
|
0.00 |
2014-08-08 |
| 165 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 166 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,600 |
171,000 |
|
0.00 |
2014-11-10 |
| 167 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
18,400 |
|
0.00 |
2013-11-01 |
| 168 |
0692 |
Shenzhou Space Park Group Limited:O |
40,000 |
35,200 |
|
0.00 |
2014-11-04 |
| 169 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
83,950 |
|
0.00 |
2014-08-22 |
| 170 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
59,620 |
|
0.00 |
2014-11-20 |
| 171 |
1111 |
Chong Hing Bank Limited:O |
5,400 |
92,232 |
|
0.00 |
2014-05-09 |
| 172 |
8080 |
North Asia Strategic Holdings Limited:O |
20,007 |
2,941 |
|
0.00 |
2012-10-04 |
| 173 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
39,000 |
|
0.00 |
2014-11-20 |
| 174 |
0109 |
Good Resources Holdings Limited:O |
18,000 |
10,440 |
|
0.00 |
2014-09-03 |
| 175 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,100 |
|
0.00 |
2010-08-03 |
| 176 |
0009 |
KEYNE LTD:O |
18,000 |
9,900 |
|
0.00 |
2013-10-15 |
| 177 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
324,800 |
|
0.00 |
2014-02-11 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
14,760 |
|
0.00 |
2012-12-20 |
| 179 |
6199 |
China CNR Corporation Limited:H |
25,000 |
191,500 |
* |
0.00 |
2014-10-28 |
| 180 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2007-12-10 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
975,996 |
4,958,060 |
|
0.00 |
2014-11-17 |
| 182 |
2369 |
Coolpad Group Limited:O |
48,000 |
80,640 |
|
0.00 |
2014-10-16 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
74,560 |
|
0.00 |
2014-09-19 |
| 184 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2014-10-13 |
| 185 |
3339 |
Lonking Holdings Limited:O |
46,000 |
68,080 |
|
0.00 |
2014-09-10 |
| 186 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
782,925 |
|
0.00 |
2014-11-21 |
| 187 |
2468 |
Trony Solar Holdings Company Limited:O |
17,000 |
10,710 |
* |
0.00 |
2011-11-07 |
| 188 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
160,800 |
|
0.00 |
2014-11-10 |
| 189 |
0826 |
Tiangong International Company Limited:O |
24,000 |
36,000 |
|
0.00 |
2014-09-29 |
| 190 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
40,240 |
|
0.00 |
2013-08-13 |
| 191 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
127,800 |
* |
0.00 |
2014-07-23 |
| 192 |
1972 |
SWIRE PROPERTIES LIMITED:O |
59,550 |
1,473,863 |
|
0.00 |
2014-11-04 |
| 193 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
38,500 |
|
0.00 |
2013-10-09 |
| 194 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,524 |
196,802 |
|
0.00 |
2014-09-26 |
| 195 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2014-08-22 |
| 196 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
24,480 |
|
0.00 |
2014-11-12 |
| 197 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
104,000 |
|
0.00 |
2012-03-02 |
| 198 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2014-11-05 |
| 199 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
146,800 |
|
0.00 |
2013-09-30 |
| 200 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
67,440 |
537,497 |
|
0.00 |
2014-07-11 |
| 201 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2014-03-27 |
| 202 |
1168 |
Z Fin Limited:O |
34,000 |
21,760 |
|
0.00 |
2007-10-31 |
| 203 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
13,440 |
|
0.00 |
2012-10-05 |
| 204 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2014-07-18 |
| 205 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,300 |
106,125 |
|
0.00 |
2014-11-17 |
| 206 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
361,240 |
|
0.00 |
2011-09-07 |
| 207 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2013-01-15 |
| 208 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,800 |
|
0.00 |
2009-07-22 |
| 209 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
9,020 |
|
0.00 |
2013-02-01 |
| 210 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
44,960 |
|
0.00 |
2013-12-10 |
| 211 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
36,000 |
|
0.00 |
2014-05-23 |
| 212 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
124,320 |
|
0.00 |
2013-01-04 |
| 213 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
80,280 |
|
0.00 |
2014-10-31 |
| 214 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
8,920 |
|
0.00 |
2007-06-26 |
| 215 |
0659 |
CTF Services Limited (BM):O |
29,544 |
417,161 |
|
0.00 |
2012-12-04 |
| 216 |
0484 |
Forgame Holdings Limited:O |
1,000 |
15,500 |
|
0.00 |
2014-09-23 |
| 217 |
0011 |
HANG SENG BANK, LIMITED:O |
14,900 |
1,916,140 |
|
0.00 |
2014-10-06 |
| 218 |
1893 |
China National Materials Company Limited:H |
9,000 |
17,640 |
|
0.00 |
2012-11-06 |
| 219 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
255,640 |
|
0.00 |
2014-11-07 |
| 220 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,600 |
219,260 |
|
0.00 |
2014-11-14 |
| 221 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
226,000 |
797,780 |
|
0.00 |
2014-08-04 |
| 222 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2013-06-25 |
| 223 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,300 |
|
0.00 |
2012-07-31 |
| 224 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
10,900 |
|
0.00 |
2010-01-18 |
| 225 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
27,800 |
|
0.00 |
2014-04-28 |
| 226 |
0005 |
HSBC HOLDINGS PLC:O |
135,351 |
10,435,562 |
|
0.00 |
2014-11-18 |
| 227 |
0751 |
Skyworth Group Limited:O |
20,000 |
83,800 |
|
0.00 |
2013-12-17 |
| 228 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2007-07-24 |
| 229 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
33,100 |
|
0.00 |
2014-11-13 |
| 230 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 231 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
79,920 |
|
0.00 |
2014-07-09 |
| 232 |
0546 |
Fufeng Group Limited:O |
14,016 |
59,428 |
|
0.00 |
2013-05-02 |
| 233 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
77,400 |
|
0.00 |
2011-01-07 |
| 234 |
3328 |
Bank of Communications Co., Ltd.:H |
230,053 |
1,329,706 |
|
0.00 |
2013-09-11 |
| 235 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-03-27 |
| 236 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2014-11-17 |
| 237 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
9,000 |
|
0.00 |
2010-11-30 |
| 238 |
1613 |
Synertone Communication Corporation:O |
40,000 |
28,400 |
|
0.00 |
2014-11-05 |
| 239 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
179,550 |
|
0.00 |
2013-11-20 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
56,500 |
61,020 |
|
0.00 |
2014-05-15 |
| 241 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,800 |
88,992 |
|
0.00 |
2011-05-20 |
| 242 |
0959 |
Century Entertainment International Holdings Limited:O |
1,600 |
1,728 |
|
0.00 |
2013-04-17 |
| 243 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
10,890 |
|
0.00 |
2014-11-20 |
| 244 |
0196 |
Honghua Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2014-11-20 |
| 245 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
88,000 |
148,720 |
|
0.00 |
2014-10-20 |
| 246 |
0261 |
GBA Holdings Limited:O |
400,000 |
9,200 |
|
0.00 |
2012-02-07 |
| 247 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-03-19 |
| 248 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2014-07-15 |
| 249 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
44,400 |
|
0.00 |
2014-08-08 |
| 250 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-08-11 |
| 251 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2012-03-13 |
| 252 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
39,600 |
|
0.00 |
2014-02-28 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,096,780 |
|
0.00 |
2014-11-21 |
| 254 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
796,600 |
|
0.00 |
2014-11-17 |
| 255 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
62,400 |
|
0.00 |
2013-07-23 |
| 256 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,720 |
|
0.00 |
2014-08-15 |
| 257 |
1091 |
South Manganese Investment Limited:O |
17,000 |
10,540 |
|
0.00 |
2010-11-22 |
| 258 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,678 |
338,122 |
|
0.00 |
2014-10-07 |
| 259 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
13,625 |
|
0.00 |
2014-06-25 |
| 260 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,137 |
5,284 |
|
0.00 |
2014-09-15 |
| 261 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,000 |
51,170 |
|
0.00 |
2013-01-07 |
| 262 |
1208 |
MMG Limited (HK):O |
28,000 |
75,600 |
|
0.00 |
2014-07-25 |
| 263 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2014-01-14 |
| 264 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2014-11-10 |
| 265 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
13,000 |
|
0.00 |
2008-01-23 |
| 266 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
16,000 |
|
0.00 |
2014-06-30 |
| 267 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
31,800 |
|
0.00 |
2014-03-05 |
| 268 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,160 |
32,650 |
|
0.00 |
2013-11-25 |
| 269 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
177,000 |
146,910 |
|
0.00 |
2014-11-05 |
| 270 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2014-02-28 |
| 271 |
1766 |
CRRC Corporation Limited:H |
10,000 |
78,900 |
* |
0.00 |
2014-10-20 |
| 272 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
150,650 |
|
0.00 |
2014-09-05 |
| 273 |
0883 |
CNOOC LIMITED:O |
216,000 |
2,648,160 |
|
0.00 |
2014-11-20 |
| 274 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
8,000 |
9,200 |
|
0.00 |
2011-05-03 |
| 275 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2007-08-02 |
| 276 |
0753 |
Air China Limited:H |
22,000 |
121,000 |
|
0.00 |
2014-11-03 |
| 277 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2011-01-14 |
| 278 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
324,720 |
|
0.00 |
2014-11-04 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,700 |
51,025 |
|
0.00 |
2013-06-07 |
| 280 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
101,600 |
|
0.00 |
2013-11-28 |
| 281 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
49,000 |
|
0.00 |
2014-11-14 |
| 282 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2010-01-21 |
| 283 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
113,800 |
739,700 |
|
0.00 |
2014-11-21 |
| 284 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,050 |
16,817 |
|
0.00 |
2013-09-09 |
| 285 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2010-11-08 |
| 286 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-05-19 |
| 287 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
5,820 |
|
0.00 |
2012-04-05 |
| 288 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
51,000 |
209,100 |
|
0.00 |
2014-11-14 |
| 289 |
2888 |
STANDARD CHARTERED PLC:O |
10,550 |
1,206,920 |
|
0.00 |
2014-11-24 |
| 290 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,399 |
290,597 |
|
0.00 |
2014-10-09 |
| 291 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
55,640 |
|
0.00 |
2012-11-28 |
| 292 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
57,360 |
|
0.00 |
2014-11-20 |
| 293 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
114,750 |
|
0.00 |
2014-10-15 |
| 294 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-11-01 |
| 295 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2013-03-14 |
| 296 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2014-09-10 |
| 297 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
129,000 |
|
0.00 |
2014-09-29 |
| 298 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2009-08-07 |
| 299 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
31,290 |
|
0.00 |
2013-05-13 |
| 300 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,375 |
100,575 |
|
0.00 |
2014-11-19 |
| 301 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,000 |
1,052,800 |
|
0.00 |
2013-01-08 |
| 302 |
0799 |
IGG Inc:O |
5,000 |
17,050 |
|
0.00 |
2014-09-24 |
| 303 |
1387 |
China Dili Group:O |
76,000 |
35,720 |
* |
0.00 |
2013-02-01 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,699 |
706,479 |
|
0.00 |
2014-09-05 |
| 305 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
35,560 |
|
0.00 |
2013-11-04 |
| 306 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2014-06-25 |
| 307 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
136,750 |
|
0.00 |
2014-01-14 |
| 308 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
46,500 |
|
0.00 |
2014-02-11 |
| 309 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
44,500 |
|
0.00 |
2014-10-13 |
| 310 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2008-01-28 |
| 311 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
2,483 |
|
0.00 |
2014-06-25 |
| 312 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
1,880 |
|
0.00 |
2010-03-19 |
| 313 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
6,080 |
|
0.00 |
2014-10-15 |
| 314 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,643 |
64,445 |
|
0.00 |
2014-05-09 |
| 315 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
33,160 |
|
0.00 |
2014-10-22 |
| 316 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,017 |
261,679 |
|
0.00 |
2014-11-11 |
| 317 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2007-06-28 |
| 318 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,600 |
20,256 |
|
0.00 |
2013-01-21 |
| 319 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2007-10-23 |
| 320 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
24,300 |
|
0.00 |
2014-02-24 |
| 321 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,842 |
310 |
|
0.00 |
2014-10-17 |
| 322 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2014-11-13 |
| 323 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
72,600 |
|
0.00 |
2012-03-21 |
| 324 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2011-12-20 |
| 325 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
698,100 |
|
0.00 |
2014-11-24 |
| 326 |
3360 |
Far East Horizon Limited:O |
10,000 |
74,800 |
|
0.00 |
2011-08-02 |
| 327 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
1,170 |
|
0.00 |
2007-11-09 |
| 328 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
35,760 |
|
0.00 |
2013-11-29 |
| 329 |
2280 |
HC Group Inc.:O |
2,000 |
17,200 |
|
0.00 |
2014-02-05 |
| 330 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-12-11 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
716,030 |
4,095,692 |
|
0.00 |
2014-11-21 |
| 332 |
1623 |
Hilong Holding Limited:O |
5,000 |
13,700 |
|
0.00 |
2011-04-21 |
| 333 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,000 |
2,528 |
|
0.00 |
2013-04-15 |
| 334 |
1700 |
Springland International Holdings Limited:O |
7,000 |
20,860 |
|
0.00 |
2011-08-22 |
| 335 |
0267 |
CITIC Limited (HK):O |
70,000 |
919,800 |
|
0.00 |
2014-11-07 |
| 336 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2010-12-06 |
| 337 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
3,240 |
|
0.00 |
2014-06-25 |
| 338 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
72,150 |
|
0.00 |
2013-06-24 |
| 339 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2014-09-10 |
| 340 |
1282 |
Renze Harvest International Limited:O |
8,000 |
1,952 |
|
0.00 |
2010-12-17 |
| 341 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
8,820 |
|
0.00 |
2010-12-24 |
| 342 |
1224 |
C C Land Holdings Limited:O |
7,000 |
10,430 |
|
0.00 |
2012-10-11 |
| 343 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,500 |
171,680 |
|
0.00 |
2014-06-27 |
| 344 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,240 |
|
0.00 |
2011-07-21 |
| 345 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
193,160 |
|
0.00 |
2014-08-26 |
| 346 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
21,420 |
|
0.00 |
2014-08-12 |
| 347 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 348 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
76,320 |
|
0.00 |
2014-11-20 |
| 349 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
18,140 |
|
0.00 |
2014-04-08 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 351 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
7,800 |
|
0.00 |
2013-01-25 |
| 352 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
495,600 |
|
0.00 |
2014-11-24 |
| 353 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
1,311 |
|
0.00 |
2011-12-21 |
| 354 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
56,580 |
|
0.00 |
2014-06-03 |
| 355 |
0190 |
HKC (HOLDINGS) LIMITED:O |
29,214 |
6,106 |
|
0.00 |
2013-07-08 |
| 356 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
7,380 |
|
0.00 |
2010-12-14 |
| 357 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2012-05-02 |
| 358 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
170,600 |
|
0.00 |
2014-10-29 |
| 359 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,960 |
* |
0.00 |
2014-09-03 |
| 360 |
1332 |
Touyun Biotech Group Limited:O |
350 |
2,174 |
|
0.00 |
2012-07-12 |
| 361 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
19,400 |
|
0.00 |
2014-09-23 |
| 362 |
0648 |
SoftMedx Healthcare Limited:O |
2,700 |
783 |
|
0.00 |
2014-06-30 |
| 363 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
22,320 |
|
0.00 |
2014-11-21 |
| 364 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 365 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2010-05-13 |
| 366 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
93,480 |
|
0.00 |
2014-10-08 |
| 367 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
80,500 |
* |
0.00 |
2014-04-28 |
| 368 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,740 |
|
0.00 |
2012-02-29 |
| 369 |
0933 |
Viva Goods Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2012-12-11 |
| 370 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,050 |
365,895 |
|
0.00 |
2014-10-29 |
| 371 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
1,110 |
|
0.00 |
2010-02-19 |
| 372 |
1555 |
MIE Holdings Corporation:O |
6,000 |
6,720 |
|
0.00 |
2013-01-03 |
| 373 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,450 |
|
0.00 |
2014-07-15 |
| 374 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2014-01-22 |
| 375 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
66,585 |
|
0.00 |
2013-10-18 |
| 376 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
9,800 |
|
0.00 |
2013-10-25 |
| 377 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
73,440 |
|
0.00 |
2014-11-14 |
| 378 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2009-02-24 |
| 379 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
95,100 |
|
0.00 |
2014-07-23 |
| 380 |
0013 |
Hutchison Whampoa Limited:O |
9,000 |
889,200 |
|
0.00 |
2014-10-17 |
| 381 |
0998 |
China CITIC Bank Corporation Limited:H |
31,400 |
162,966 |
|
0.00 |
2014-08-01 |
| 382 |
3393 |
Wasion Holdings Limited:O |
2,000 |
16,660 |
|
0.00 |
2014-09-04 |
| 383 |
1029 |
IRC LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-10-21 |
| 384 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2007-11-07 |
| 385 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,808 |
|
0.00 |
2012-07-31 |
| 386 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,840 |
|
0.00 |
2013-10-21 |
| 387 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
4,270 |
|
0.00 |
2014-11-20 |
| 388 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
6,000 |
17,700 |
* |
0.00 |
2010-07-15 |
| 389 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
5,640 |
|
0.00 |
2009-07-09 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
3,280 |
|
0.00 |
2013-03-08 |
| 391 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,200 |
|
0.00 |
2009-05-18 |
| 392 |
2033 |
Time Watch Investments Limited:O |
4,000 |
5,080 |
|
0.00 |
2013-02-05 |
| 393 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
25,840 |
|
0.00 |
2013-03-12 |
| 394 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
16,588 |
|
0.00 |
2014-11-06 |
| 395 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,350 |
* |
0.00 |
2014-09-23 |
| 396 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,255 |
|
0.00 |
2012-09-25 |
| 397 |
0825 |
New World Department Store China Limited:O |
3,000 |
8,190 |
|
0.00 |
2013-03-14 |
| 398 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2014-09-29 |
| 399 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
14,580 |
|
0.00 |
2014-07-16 |
| 400 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
71,300 |
|
0.00 |
2014-01-22 |
| 401 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2012-11-02 |
| 402 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
172,400 |
|
0.00 |
2012-09-07 |
| 403 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
325 |
|
0.00 |
2007-06-26 |
| 404 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2014-09-04 |
| 405 |
0999 |
I.T LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2014-06-17 |
| 406 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
107,200 |
|
0.00 |
2014-11-06 |
| 407 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
14,672 |
|
0.00 |
2014-10-07 |
| 408 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
103,200 |
|
0.00 |
2014-07-30 |
| 409 |
1680 |
Macau Legend Development Limited:O |
10,000 |
38,500 |
|
0.00 |
2014-02-06 |
| 410 |
2038 |
FIH Mobile Limited:O |
12,000 |
48,360 |
|
0.00 |
2012-11-07 |
| 411 |
8186 |
Almana Limited:O |
4,000 |
308 |
* |
0.00 |
2010-10-22 |
| 412 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
10,656 |
|
0.00 |
2011-02-21 |
| 413 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
3,000 |
17,910 |
|
0.00 |
2014-07-02 |
| 414 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
14,620 |
|
0.00 |
2014-06-25 |
| 415 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,940 |
|
0.00 |
2014-07-28 |
| 416 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
502 |
24,623 |
|
0.00 |
2014-04-30 |
| 417 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
620 |
|
0.00 |
2011-12-06 |
| 418 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2009-07-07 |
| 419 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
28,320 |
|
0.00 |
2014-08-13 |
| 420 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,720 |
|
0.00 |
2014-11-07 |
| 421 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
11,910 |
|
0.00 |
2012-04-11 |
| 422 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,057 |
|
0.00 |
2014-06-25 |
| 423 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
17,720 |
|
0.00 |
2014-10-17 |
| 424 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2013-07-04 |
| 425 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,525 |
|
0.00 |
2014-06-25 |
| 426 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
429,000 |
|
0.00 |
2014-07-25 |
| 427 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2014-01-28 |
| 428 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
11,040 |
|
0.00 |
2013-04-19 |
| 429 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,520 |
|
0.00 |
2011-08-08 |
| 430 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
17,700 |
|
0.00 |
2014-07-25 |
| 431 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2014-07-11 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
8,880 |
|
0.00 |
2013-03-04 |
| 433 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,870 |
|
0.00 |
2013-05-16 |
| 434 |
0582 |
Shin Hwa World Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-03-04 |
| 435 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
472 |
71 |
|
0.00 |
2014-09-15 |
| 436 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2014-10-09 |
| 437 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
950 |
|
0.00 |
2014-06-25 |
| 438 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
62,100 |
|
0.00 |
2014-09-26 |
| 439 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2007-12-21 |
| 440 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,986,450 |
|
0.00 |
2014-10-07 |
| 441 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
660 |
|
0.00 |
2009-12-07 |
| 442 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,780 |
|
0.00 |
2013-11-29 |
| 443 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
17,450 |
|
0.00 |
2012-04-05 |
| 444 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2007-06-26 |
| 445 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
13,820 |
|
0.00 |
2014-05-19 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
30,420 |
|
0.00 |
2012-12-12 |
| 447 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
64,700 |
|
0.00 |
2014-04-10 |
| 448 |
0987 |
China Renewable Energy Investment Limited:O |
2,008 |
572 |
|
0.00 |
2011-11-03 |
| 449 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
9,300 |
|
0.00 |
2013-02-05 |
| 450 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,875 |
|
0.00 |
2014-07-03 |
| 451 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,216 |
|
0.00 |
2013-08-14 |
| 452 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
67,870 |
|
0.00 |
2013-09-13 |
| 453 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
4,630 |
|
0.00 |
2014-07-09 |
| 454 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
12,400 |
|
0.00 |
2014-06-25 |
| 455 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
354 |
|
0.00 |
2011-09-15 |
| 456 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
45,680 |
|
0.00 |
2014-06-20 |
| 457 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
3,208 |
|
0.00 |
2013-07-05 |
| 458 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
1,042 |
|
0.00 |
2011-12-21 |
| 459 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
227,800 |
|
0.00 |
2014-04-14 |
| 460 |
0272 |
SHUI ON LAND LIMITED:O |
5,574 |
10,702 |
|
0.00 |
2013-05-24 |
| 461 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
1,650 |
|
0.00 |
2014-06-25 |
| 462 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
70,050 |
|
0.00 |
2014-09-10 |
| 463 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,480 |
|
0.00 |
2013-11-28 |
| 464 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
47,150 |
|
0.00 |
2014-01-10 |
| 465 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,530 |
|
0.00 |
2010-08-19 |
| 466 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,880 |
|
0.00 |
2013-01-17 |
| 467 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
8,680 |
|
0.00 |
2014-08-19 |
| 468 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2014-11-03 |
| 469 |
1128 |
Wynn Macau, Limited:O |
2,400 |
63,000 |
|
0.00 |
2014-11-18 |
| 470 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,600 |
|
0.00 |
2012-12-14 |
| 471 |
2007 |
Country Garden Holdings Company Limited:O |
8,463 |
26,743 |
|
0.00 |
2014-10-15 |
| 472 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
19,560 |
|
0.00 |
2014-09-05 |
| 473 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,690 |
|
0.00 |
2012-07-19 |
| 474 |
0419 |
Hony Media Group:O |
2,500 |
1,850 |
|
0.00 |
2012-09-10 |
| 475 |
1299 |
AIA Group Limited:O |
4,400 |
195,140 |
|
0.00 |
2014-08-20 |
| 476 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,950 |
|
0.00 |
2013-09-06 |
| 477 |
0988 |
Silk Road Logistics Holdings Limited:O |
780 |
491 |
|
0.00 |
2012-06-29 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,600 |
|
0.00 |
2013-09-05 |
| 479 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
13,800 |
|
0.00 |
2014-05-30 |
| 480 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
725 |
|
0.00 |
2011-11-29 |
| 481 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,240 |
|
0.00 |
2008-10-23 |
| 482 |
0763 |
ZTE CORPORATION:H |
120 |
2,225 |
|
0.00 |
2014-08-28 |
| 483 |
0397 |
Minerva Group Holding Limited:O |
500 |
101 |
|
0.00 |
2014-08-27 |
| 484 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
100,400 |
|
0.00 |
2014-11-21 |
| 485 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
58 |
|
0.00 |
2008-02-26 |
| 486 |
0805 |
GLENCORE PLC:O |
1,000 |
40,800 |
|
0.00 |
2014-06-25 |
| 487 |
3333 |
China Evergrande Group:O |
1,000 |
3,100 |
|
0.00 |
2014-02-06 |
| 488 |
0479 |
CIL HOLDINGS LIMITED:O |
110 |
8 |
|
0.00 |
2011-01-18 |
| 489 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18 |
47 |
|
0.00 |
2014-09-25 |
| 490 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 491 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18 |
33 |
|
0.00 |
2014-09-01 |
| 492 |
1222 |
WANG ON GROUP LIMITED:O |
19 |
6 |
|
0.00 |
2011-02-16 |
| 493 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-08-04 |
| 494 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2014-02-07 |
