Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0776 |
Imperium Technology Group Limited (KY):O |
1,698,000 |
17,829,000 |
|
0.59 |
2014-03-26 |
| 2 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,910,000 |
1,964,000 |
|
0.43 |
2011-10-31 |
| 3 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
250,000 |
2,145,000 |
|
0.07 |
2009-12-03 |
| 4 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,700,133 |
118,994,362 |
|
0.06 |
2014-12-11 |
| 5 |
0002 |
CLP HOLDINGS LIMITED:O |
1,578,800 |
103,253,520 |
|
0.06 |
2014-12-09 |
| 6 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
170,000 |
3,910,000 |
|
0.06 |
2011-12-16 |
| 7 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
776,000 |
488,880 |
|
0.05 |
2013-09-10 |
| 8 |
0099 |
Wong's International Holdings Limited:O |
209,000 |
518,320 |
|
0.04 |
2013-06-27 |
| 9 |
0103 |
Shougang Century Holdings Limited:O |
770,000 |
261,800 |
|
0.04 |
2011-12-15 |
| 10 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
245,000 |
|
0.03 |
2014-04-07 |
| 11 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
190,000 |
1,827,800 |
|
0.03 |
2008-07-07 |
| 12 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
36,900 |
* |
0.03 |
2011-03-29 |
| 13 |
8222 |
E Lighting Group Holdings Limited:O |
100,000 |
74,000 |
|
0.03 |
2014-10-28 |
| 14 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
114,000 |
|
0.02 |
2014-07-18 |
| 15 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
351,000 |
|
0.02 |
2013-07-05 |
| 16 |
0799 |
IGG Inc:O |
310,000 |
877,300 |
|
0.02 |
2014-12-11 |
| 17 |
0823 |
Link Real Estate Investment Trust:Unit |
490,924 |
24,153,461 |
|
0.02 |
2014-12-09 |
| 18 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
156,000 |
4,321,200 |
|
0.02 |
2013-12-18 |
| 19 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
34,000 |
75,480 |
|
0.02 |
2014-11-19 |
| 20 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
186,696 |
33,063,862 |
|
0.02 |
2014-12-10 |
| 21 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
150,000 |
|
0.02 |
2007-06-26 |
| 22 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
45,244 |
171,022 |
|
0.02 |
2007-06-26 |
| 23 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
475,000 |
313,500 |
|
0.02 |
2014-09-12 |
| 24 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
50,800 |
|
0.02 |
2014-10-17 |
| 25 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
138,000 |
|
0.02 |
2007-10-16 |
| 26 |
1618 |
Metallurgical Corporation of China Ltd.:H |
430,000 |
984,700 |
|
0.01 |
2014-11-13 |
| 27 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,260,000 |
299,880 |
|
0.01 |
2012-06-13 |
| 28 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
36,000 |
|
0.01 |
2014-11-12 |
| 29 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.01 |
2013-10-17 |
| 30 |
1041 |
Lamtex Holdings Limited:O |
400,250 |
152,095 |
|
0.01 |
2014-09-30 |
| 31 |
0019 |
SWIRE PACIFIC LIMITED:A |
103,100 |
10,505,890 |
|
0.01 |
2014-09-11 |
| 32 |
0346 |
Yanchang Petroleum International Limited:O |
1,350,000 |
445,500 |
|
0.01 |
2014-06-04 |
| 33 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
249,920 |
|
0.01 |
2014-12-11 |
| 34 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
614,000 |
1,590,260 |
|
0.01 |
2014-11-25 |
| 35 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
249,600 |
|
0.01 |
2014-11-21 |
| 36 |
0687 |
Tysan Holdings Limited:O |
90,000 |
248,400 |
|
0.01 |
2014-10-06 |
| 37 |
8296 |
Sino-Life Group Limited:O |
72,000 |
16,488 |
|
0.01 |
2014-01-03 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
420,000 |
56,280 |
|
0.01 |
2014-08-21 |
| 39 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
4,435,200 |
|
0.01 |
2011-10-11 |
| 40 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
44,000 |
|
0.01 |
2014-09-16 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
150,660 |
|
0.01 |
2014-10-15 |
| 42 |
0005 |
HSBC HOLDINGS PLC:O |
1,636,597 |
124,054,053 |
|
0.01 |
2014-12-11 |
| 43 |
3993 |
CMOC Group Limited (CN):H |
104,000 |
506,480 |
|
0.01 |
2014-11-14 |
| 44 |
8011 |
Polyard Petroleum International Group Limited:O |
153,000 |
36,261 |
|
0.01 |
2014-09-02 |
| 45 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
25,420 |
|
0.01 |
2009-06-02 |
| 46 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
22,750 |
|
0.01 |
2009-12-16 |
| 47 |
3888 |
Kingsoft Corporation Limited:O |
87,000 |
1,411,140 |
|
0.01 |
2014-11-06 |
| 48 |
0233 |
Mingyuan Medicare Development Company Limited:O |
320,000 |
59,840 |
|
0.01 |
2014-09-05 |
| 49 |
0756 |
Summi (Group) Holdings Limited:O |
96,000 |
86,400 |
|
0.01 |
2014-09-26 |
| 50 |
1072 |
Dongfang Electric Corporation Limited:H |
24,000 |
309,600 |
|
0.01 |
2014-12-02 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
189,120 |
|
0.01 |
2014-08-04 |
| 52 |
0076 |
Elate Holdings Limited:O |
60,080 |
29,439 |
|
0.01 |
2014-10-24 |
| 53 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
37,500 |
|
0.01 |
2011-07-19 |
| 54 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
680,500 |
17,829,100 |
|
0.01 |
2014-09-12 |
| 55 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
7,490 |
|
0.01 |
2013-10-18 |
| 56 |
0067 |
China Lumena New Materials Corp.:O |
326,000 |
407,500 |
* |
0.01 |
2014-03-12 |
| 57 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
72,000 |
7,920 |
* |
0.01 |
2013-02-08 |
| 58 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 59 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
346,260 |
|
0.01 |
2014-09-08 |
| 60 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
56,036 |
2,014,494 |
|
0.01 |
2012-12-11 |
| 61 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,166 |
199,462 |
|
0.01 |
2007-06-26 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
860,000 |
348,300 |
|
0.00 |
2014-11-17 |
| 63 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
38,773 |
66,302 |
|
0.00 |
2014-12-09 |
| 64 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
89,440 |
|
0.00 |
2014-07-04 |
| 65 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
675,000 |
958,500 |
|
0.00 |
2014-12-11 |
| 66 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
130,225 |
6,739,144 |
|
0.00 |
2014-09-11 |
| 67 |
1822 |
China Wood International Holding Co., Limited:O |
170,000 |
53,550 |
|
0.00 |
2014-07-24 |
| 68 |
8178 |
China Information Technology Development Limited:O |
106,400 |
13,194 |
|
0.00 |
2014-03-07 |
| 69 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2014-11-19 |
| 70 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
118,900 |
463,710 |
|
0.00 |
2014-11-17 |
| 71 |
1217 |
China Innovation Investment Limited:O |
264,000 |
11,880 |
|
0.00 |
2010-08-02 |
| 72 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
147,000 |
269,010 |
|
0.00 |
2014-08-29 |
| 73 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
50,422 |
|
0.00 |
2014-02-13 |
| 74 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-01-20 |
| 75 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
373,000 |
1,368,910 |
|
0.00 |
2014-12-05 |
| 76 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
43,960 |
|
0.00 |
2013-12-03 |
| 77 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
1,038,150 |
|
0.00 |
2014-12-11 |
| 78 |
0915 |
Daohe Global Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2014-09-19 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,240 |
83,828 |
|
0.00 |
2014-10-27 |
| 80 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
871,000 |
3,231,410 |
|
0.00 |
2014-12-02 |
| 81 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,584 |
59,494 |
|
0.00 |
2014-10-17 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
2,326,005 |
9,536,621 |
|
0.00 |
2014-12-09 |
| 83 |
2638 |
HK Electric Investments Limited:O |
244,607 |
1,235,265 |
|
0.00 |
2014-09-11 |
| 84 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,750 |
323,725 |
|
0.00 |
2010-01-13 |
| 85 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,539 |
1,944,293 |
|
0.00 |
2014-10-03 |
| 86 |
0272 |
SHUI ON LAND LIMITED:O |
213,850 |
389,207 |
|
0.00 |
2014-07-22 |
| 87 |
0006 |
Power Assets Holdings Limited:O |
55,930 |
4,183,564 |
|
0.00 |
2014-07-25 |
| 88 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2011-01-13 |
| 89 |
0347 |
Angang Steel Company Limited:H |
28,000 |
181,720 |
|
0.00 |
2013-12-05 |
| 90 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
953,560 |
|
0.00 |
2011-07-11 |
| 91 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2011-06-01 |
| 92 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
167,000 |
|
0.00 |
2014-07-22 |
| 93 |
0011 |
HANG SENG BANK, LIMITED:O |
46,532 |
5,923,524 |
|
0.00 |
2014-09-29 |
| 94 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
43,500 |
* |
0.00 |
2014-10-27 |
| 95 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
292,880 |
|
0.00 |
2014-09-26 |
| 96 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2014-11-21 |
| 97 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,056 |
7,181 |
|
0.00 |
2014-08-22 |
| 98 |
0931 |
China HK Power Smart Energy Group Limited:O |
265,000 |
339,200 |
|
0.00 |
2014-11-18 |
| 99 |
0123 |
Yuexiu Property Company Limited:O |
287,280 |
428,047 |
|
0.00 |
2014-10-30 |
| 100 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
87,680 |
|
0.00 |
2014-05-23 |
| 101 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
350,100 |
|
0.00 |
2014-11-12 |
| 102 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,977,080 |
10,537,836 |
|
0.00 |
2014-11-13 |
| 103 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
349,500 |
|
0.00 |
2014-12-09 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,500 |
213,325 |
|
0.00 |
2014-11-13 |
| 105 |
0577 |
South Shore Holdings Limited:O |
10,000 |
32,500 |
|
0.00 |
2014-12-01 |
| 106 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2010-09-20 |
| 107 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,500 |
23,715 |
|
0.00 |
2011-02-28 |
| 108 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,953 |
7,863 |
|
0.00 |
2014-11-05 |
| 109 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
807,360 |
|
0.00 |
2013-09-09 |
| 110 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2007-06-26 |
| 111 |
0857 |
PETROCHINA COMPANY LIMITED:H |
456,000 |
3,679,920 |
|
0.00 |
2014-12-05 |
| 112 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
390,920 |
|
0.00 |
2014-07-29 |
| 113 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
172,800 |
|
0.00 |
2014-12-04 |
| 114 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,375,400 |
|
0.00 |
2014-09-26 |
| 115 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
68,000 |
|
0.00 |
2010-09-08 |
| 116 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
8,250 |
|
0.00 |
2012-07-16 |
| 117 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
69,300 |
|
0.00 |
2011-08-03 |
| 118 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2011-02-01 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
162,880 |
107,501 |
|
0.00 |
2014-10-20 |
| 120 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,027 |
32,657 |
|
0.00 |
2011-08-16 |
| 121 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
24,150 |
|
0.00 |
2014-01-21 |
| 122 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
160,000 |
42,400 |
|
0.00 |
2014-11-24 |
| 123 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,284 |
97,890 |
|
0.00 |
2014-08-22 |
| 124 |
0986 |
Dufu Liquor Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2014-10-20 |
| 125 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
526,000 |
|
0.00 |
2014-03-27 |
| 126 |
0910 |
China Sandi Holdings Limited:O |
11,500 |
4,830 |
|
0.00 |
2011-12-16 |
| 127 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
47,520 |
|
0.00 |
2013-12-30 |
| 128 |
3838 |
China Starch Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2011-10-17 |
| 129 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
1,044,000 |
|
0.00 |
2014-01-17 |
| 130 |
0636 |
KLN Logistics Group Limited (BM):O |
25,500 |
308,550 |
|
0.00 |
2014-09-12 |
| 131 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
530,000 |
408,100 |
|
0.00 |
2014-11-20 |
| 132 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
67,601 |
1,137,049 |
|
0.00 |
2014-09-05 |
| 133 |
0261 |
GBA Holdings Limited:O |
960,000 |
16,320 |
|
0.00 |
2013-09-09 |
| 134 |
6051 |
Youzan Technology Limited:O |
80,000 |
64,000 |
|
0.00 |
2014-10-16 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
292,800 |
|
0.00 |
2014-12-05 |
| 136 |
0008 |
PCCW LIMITED:O |
108,464 |
581,367 |
|
0.00 |
2014-10-17 |
| 137 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,280 |
106,434 |
|
0.00 |
2014-07-07 |
| 138 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
48,000 |
|
0.00 |
2013-12-02 |
| 139 |
2369 |
Coolpad Group Limited:O |
60,000 |
97,200 |
|
0.00 |
2014-08-27 |
| 140 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2012-11-02 |
| 141 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
84,420 |
|
0.00 |
2014-11-18 |
| 142 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-11-04 |
| 143 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
121,000 |
52,030 |
|
0.00 |
2014-08-14 |
| 144 |
0753 |
Air China Limited:H |
60,000 |
389,400 |
|
0.00 |
2012-06-27 |
| 145 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,880 |
|
0.00 |
2011-01-24 |
| 146 |
0223 |
Elife Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2008-01-23 |
| 147 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-02-15 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
50,600 |
|
0.00 |
2014-12-11 |
| 149 |
1972 |
SWIRE PROPERTIES LIMITED:O |
74,150 |
1,731,403 |
|
0.00 |
2014-09-11 |
| 150 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2011-04-04 |
| 151 |
0745 |
China National Culture Group Limited:O |
100,000 |
22,700 |
|
0.00 |
2014-09-26 |
| 152 |
0613 |
Planetree International Development Limited:O |
110,000 |
12,320 |
|
0.00 |
2007-10-12 |
| 153 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,000 |
3,752,100 |
|
0.00 |
2014-10-22 |
| 154 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
253,880 |
|
0.00 |
2014-12-11 |
| 155 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2007-08-13 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
37,600 |
25,568 |
|
0.00 |
2014-03-14 |
| 157 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
56,000 |
|
0.00 |
2013-01-15 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2012-12-19 |
| 159 |
3323 |
China National Building Material Company Limited:H |
32,000 |
236,800 |
|
0.00 |
2014-11-04 |
| 160 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
88,800 |
|
0.00 |
2014-10-28 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
93,000 |
330,150 |
|
0.00 |
2014-12-10 |
| 162 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
37,800 |
|
0.00 |
2010-01-08 |
| 163 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,400 |
354,844 |
* |
0.00 |
2014-07-02 |
| 164 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
122,835 |
|
0.00 |
2014-08-01 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
18,150 |
|
0.00 |
2014-09-24 |
| 166 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
14,880 |
|
0.00 |
2010-05-10 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
241,080 |
|
0.00 |
2013-09-11 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,840 |
1,966,680 |
|
0.00 |
2014-12-09 |
| 169 |
0013 |
Hutchison Whampoa Limited:O |
40,093 |
3,628,417 |
|
0.00 |
2014-12-08 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
512,820 |
|
0.00 |
2014-11-03 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
63,700 |
|
0.00 |
2014-06-13 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
12,200 |
|
0.00 |
2012-03-22 |
| 173 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
27,280 |
|
0.00 |
2013-03-08 |
| 174 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2014-03-03 |
| 175 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
2,788,800 |
|
0.00 |
2014-09-26 |
| 176 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,431 |
604,039 |
|
0.00 |
2014-12-09 |
| 177 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2011-03-16 |
| 178 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
142,800 |
|
0.00 |
2014-11-27 |
| 179 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
13,500 |
* |
0.00 |
2014-09-30 |
| 180 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,544 |
47,810 |
|
0.00 |
2012-07-03 |
| 181 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2014-10-15 |
| 182 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,890 |
14,194 |
|
0.00 |
2008-02-14 |
| 183 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
4,082 |
|
0.00 |
2013-10-21 |
| 184 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,120 |
42,590 |
|
0.00 |
2011-02-14 |
| 185 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2009-12-09 |
| 186 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2014-10-14 |
| 187 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
40,200 |
|
0.00 |
2014-02-13 |
| 188 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
229,400 |
|
0.00 |
2014-12-10 |
| 189 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
11,792 |
|
0.00 |
2014-12-01 |
| 190 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
286,500 |
|
0.00 |
2012-10-31 |
| 191 |
0672 |
Zhong An Group Limited:O |
18,000 |
21,780 |
|
0.00 |
2014-05-28 |
| 192 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
101,660 |
|
0.00 |
2014-09-17 |
| 193 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2014-02-24 |
| 194 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2010-05-06 |
| 195 |
1131 |
Agritrade Resources Limited:O |
10,000 |
18,400 |
|
0.00 |
2014-10-14 |
| 196 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,748,293 |
10,612,139 |
|
0.00 |
2014-12-09 |
| 197 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
9,940 |
|
0.00 |
2014-10-06 |
| 198 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
121,500 |
|
0.00 |
2009-11-17 |
| 199 |
6199 |
China CNR Corporation Limited:H |
15,000 |
114,900 |
* |
0.00 |
2014-10-28 |
| 200 |
3339 |
Lonking Holdings Limited:O |
30,000 |
49,800 |
|
0.00 |
2014-07-07 |
| 201 |
0062 |
Transport International Holdings Limited:O |
2,800 |
46,648 |
|
0.00 |
2011-04-14 |
| 202 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
34,000 |
248,200 |
|
0.00 |
2014-12-02 |
| 203 |
1893 |
China National Materials Company Limited:H |
8,000 |
17,760 |
|
0.00 |
2012-10-25 |
| 204 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
13,284 |
|
0.00 |
2007-07-26 |
| 205 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
33,150 |
|
0.00 |
2014-08-01 |
| 206 |
0112 |
Lerthai Group Limited:O |
2,290 |
5,427 |
|
0.00 |
2007-09-17 |
| 207 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
94,400 |
|
0.00 |
2014-12-02 |
| 208 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
20,829 |
|
0.00 |
2007-10-15 |
| 209 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
51,590 |
|
0.00 |
2013-05-22 |
| 210 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2014-02-18 |
| 211 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,000 |
|
0.00 |
2010-12-21 |
| 212 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
1,901 |
|
0.00 |
2013-05-30 |
| 213 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
72,480 |
|
0.00 |
2012-02-14 |
| 214 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
18,405 |
|
0.00 |
2014-11-24 |
| 215 |
3328 |
Bank of Communications Co., Ltd.:H |
222,056 |
1,487,775 |
|
0.00 |
2014-12-10 |
| 216 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,580 |
279,229 |
|
0.00 |
2014-12-11 |
| 217 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2013-05-08 |
| 218 |
1083 |
Towngas Smart Energy Company Limited:O |
16,000 |
130,240 |
|
0.00 |
2014-08-22 |
| 219 |
8046 |
Heng Xin China Holdings Limited:O |
20,666 |
2,873 |
|
0.00 |
2010-11-22 |
| 220 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
5,950 |
|
0.00 |
2007-06-26 |
| 221 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
53,480 |
|
0.00 |
2014-08-25 |
| 222 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 223 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
17,300 |
|
0.00 |
2014-07-22 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
62,080 |
|
0.00 |
2014-07-04 |
| 225 |
0985 |
CST Holding (HK) Limited (KY):O |
151,680 |
6,826 |
|
0.00 |
2012-02-06 |
| 226 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
45,680 |
1,048,356 |
|
0.00 |
2012-11-27 |
| 227 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2014-08-27 |
| 228 |
3333 |
China Evergrande Group:O |
81,000 |
255,960 |
|
0.00 |
2014-12-08 |
| 229 |
1299 |
AIA Group Limited:O |
66,800 |
2,872,400 |
|
0.00 |
2014-11-20 |
| 230 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,000 |
378,140 |
|
0.00 |
2014-09-11 |
| 231 |
1033 |
Sinopec Oilfield Service Corporation:H |
11,000 |
25,630 |
|
0.00 |
2014-09-17 |
| 232 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
8,653 |
|
0.00 |
2007-06-26 |
| 233 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
7,680 |
|
0.00 |
2007-10-22 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,829 |
398,082 |
|
0.00 |
2014-04-29 |
| 235 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
11,800 |
|
0.00 |
2014-04-11 |
| 236 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,956 |
88,808 |
|
0.00 |
2013-11-19 |
| 237 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
27,000 |
94,230 |
|
0.00 |
2014-09-11 |
| 238 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
29,700 |
|
0.00 |
2014-11-10 |
| 239 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
595,840 |
|
0.00 |
2014-11-27 |
| 240 |
0883 |
CNOOC LIMITED:O |
219,000 |
2,203,140 |
|
0.00 |
2014-12-08 |
| 241 |
8163 |
NOIZ Group Limited:O |
1,875 |
424 |
|
0.00 |
2014-10-16 |
| 242 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
7,300 |
|
0.00 |
2011-04-08 |
| 243 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-08-06 |
| 244 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 245 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
7,980 |
|
0.00 |
2014-12-10 |
| 246 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
115,750 |
|
0.00 |
2012-11-16 |
| 247 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
15,900 |
|
0.00 |
2014-12-04 |
| 248 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
61,600 |
|
0.00 |
2007-11-05 |
| 249 |
0998 |
China CITIC Bank Corporation Limited:H |
64,913 |
375,846 |
|
0.00 |
2014-12-09 |
| 250 |
0267 |
CITIC Limited (HK):O |
104,000 |
1,412,320 |
|
0.00 |
2014-12-10 |
| 251 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
234,500 |
|
0.00 |
2014-07-30 |
| 252 |
0689 |
EPI (Holdings) Limited:O |
20,100 |
3,035 |
|
0.00 |
2011-07-11 |
| 253 |
0983 |
SOCAM Development Limited:O |
2,000 |
12,540 |
|
0.00 |
2007-06-26 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
23,930 |
744,223 |
|
0.00 |
2014-10-30 |
| 255 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
237,200 |
|
0.00 |
2014-10-06 |
| 256 |
0552 |
China Communications Services Corporation Limited:H |
9,617 |
35,102 |
|
0.00 |
2012-02-09 |
| 257 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
127,000 |
|
0.00 |
2014-11-19 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
104,650 |
|
0.00 |
2014-10-31 |
| 259 |
1224 |
C C Land Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2010-08-03 |
| 260 |
0521 |
CWT International Limited:O |
13,950 |
3,906 |
|
0.00 |
2007-06-26 |
| 261 |
0004 |
Wharf (Holdings) Limited (The):O |
11,229 |
609,173 |
|
0.00 |
2014-10-22 |
| 262 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2014-08-07 |
| 263 |
3360 |
Far East Horizon Limited:O |
12,000 |
86,880 |
|
0.00 |
2013-07-02 |
| 264 |
2038 |
FIH Mobile Limited:O |
28,000 |
103,880 |
|
0.00 |
2014-12-09 |
| 265 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
705,000 |
|
0.00 |
2014-09-11 |
| 266 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,870 |
2,431 |
|
0.00 |
2013-02-22 |
| 267 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
121,950 |
|
0.00 |
2014-12-08 |
| 268 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2011-05-12 |
| 269 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2010-02-19 |
| 270 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
42,100 |
|
0.00 |
2014-07-28 |
| 271 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
6,222 |
|
0.00 |
2014-03-04 |
| 272 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
14,550 |
|
0.00 |
2010-11-10 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
62,150 |
|
0.00 |
2014-09-03 |
| 274 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
86,500 |
|
0.00 |
2014-04-11 |
| 275 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
35,640 |
|
0.00 |
2007-11-09 |
| 276 |
0880 |
SJM Holdings Limited:O |
18,000 |
237,600 |
|
0.00 |
2014-08-12 |
| 277 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,440 |
|
0.00 |
2009-07-24 |
| 278 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
103,005 |
|
0.00 |
2013-07-11 |
| 279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
210,960 |
|
0.00 |
2014-08-25 |
| 280 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
7,500 |
|
0.00 |
2010-09-20 |
| 281 |
2888 |
STANDARD CHARTERED PLC:O |
7,500 |
850,500 |
|
0.00 |
2014-11-26 |
| 282 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
14,000 |
9,240 |
|
0.00 |
2014-10-09 |
| 283 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,260 |
23,132 |
|
0.00 |
2012-10-19 |
| 284 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,107 |
|
0.00 |
2007-12-14 |
| 285 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
8,300 |
|
0.00 |
2012-05-16 |
| 286 |
3800 |
GCL Technology Holdings Limited (KY):O |
44,000 |
83,160 |
|
0.00 |
2014-11-19 |
| 287 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
76,250 |
|
0.00 |
2014-03-13 |
| 288 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,680 |
178,301 |
|
0.00 |
2014-09-11 |
| 289 |
0751 |
Skyworth Group Limited:O |
8,000 |
33,040 |
|
0.00 |
2013-11-07 |
| 290 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
3,570 |
|
0.00 |
2009-02-12 |
| 291 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
24,860 |
|
0.00 |
2014-08-27 |
| 292 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,360 |
80 |
* |
0.00 |
2007-06-26 |
| 293 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,366 |
|
0.00 |
2010-06-10 |
| 294 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-02-25 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
51,920 |
* |
0.00 |
2014-09-18 |
| 296 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2014-07-25 |
| 297 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
15,150 |
|
0.00 |
2013-09-13 |
| 298 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
69,440 |
|
0.00 |
2014-10-13 |
| 299 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
20,250 |
|
0.00 |
2014-12-05 |
| 300 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2007-10-15 |
| 301 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
700,150 |
|
0.00 |
2014-12-11 |
| 302 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2009-06-02 |
| 303 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,640 |
16,416 |
|
0.00 |
2013-07-08 |
| 304 |
1766 |
CRRC Corporation Limited:H |
5,000 |
39,450 |
* |
0.00 |
2014-08-12 |
| 305 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
63,000 |
384,300 |
|
0.00 |
2014-09-18 |
| 306 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
14,200 |
|
0.00 |
2009-08-26 |
| 307 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
34,800 |
|
0.00 |
2013-10-28 |
| 308 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
155,600 |
|
0.00 |
2014-12-03 |
| 309 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
10,150 |
|
0.00 |
2013-11-06 |
| 310 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2008-05-23 |
| 311 |
0869 |
Playmates Toys Limited:O |
2,835 |
4,536 |
|
0.00 |
2010-04-28 |
| 312 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,800 |
|
0.00 |
2007-12-27 |
| 313 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2012-02-20 |
| 314 |
2883 |
China Oilfield Services Limited:H |
4,000 |
49,360 |
|
0.00 |
2014-11-03 |
| 315 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,836 |
116,720 |
|
0.00 |
2014-02-13 |
| 316 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2014-06-18 |
| 317 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
30,880 |
|
0.00 |
2012-12-07 |
| 318 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33,600 |
4,838 |
|
0.00 |
2014-09-04 |
| 319 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2014-05-22 |
| 320 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
25,080 |
|
0.00 |
2014-09-08 |
| 321 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
284,500 |
|
0.00 |
2014-05-09 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
27,120 |
|
0.00 |
2014-08-08 |
| 323 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,739,200 |
|
0.00 |
2014-11-17 |
| 324 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
11,160 |
|
0.00 |
2014-02-05 |
| 325 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
53,500 |
|
0.00 |
2013-12-10 |
| 326 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 327 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
19,635 |
|
0.00 |
2010-11-10 |
| 328 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
38,390 |
|
0.00 |
2014-04-09 |
| 329 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,618 |
367 |
|
0.00 |
2011-06-15 |
| 330 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,740 |
|
0.00 |
2014-11-14 |
| 331 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,070 |
14,456 |
|
0.00 |
2014-02-13 |
| 332 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,350 |
* |
0.00 |
2013-03-08 |
| 333 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2012-10-05 |
| 334 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,563 |
6,843 |
|
0.00 |
2012-11-28 |
| 335 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
8,675 |
|
0.00 |
2012-08-06 |
| 336 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-08-29 |
| 337 |
0680 |
Nan Hai Corporation Limited:O |
120,482 |
5,060 |
|
0.00 |
2011-09-28 |
| 338 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
13,280 |
|
0.00 |
2014-03-18 |
| 339 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
9,720 |
|
0.00 |
2013-03-15 |
| 340 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2009-05-21 |
| 341 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
686 |
121 |
|
0.00 |
2014-02-20 |
| 342 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
47,005 |
|
0.00 |
2014-09-11 |
| 343 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,110 |
|
0.00 |
2014-08-29 |
| 344 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,823 |
119,644 |
|
0.00 |
2014-12-02 |
| 345 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2014-10-31 |
| 346 |
8239 |
Capital Finance Holdings Limited:O |
1,560 |
889 |
|
0.00 |
2014-10-08 |
| 347 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
12,600 |
|
0.00 |
2014-11-24 |
| 348 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
54,300 |
|
0.00 |
2014-12-10 |
| 349 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
12,300 |
|
0.00 |
2014-01-08 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
89,600 |
|
0.00 |
2014-12-11 |
| 351 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
700 |
|
0.00 |
2009-11-06 |
| 352 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,300 |
1,508,220 |
|
0.00 |
2014-12-11 |
| 353 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
836 |
|
0.00 |
2014-10-24 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2010-12-13 |
| 355 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
7,260 |
|
0.00 |
2013-11-20 |
| 356 |
1680 |
Macau Legend Development Limited:O |
9,000 |
27,630 |
|
0.00 |
2014-10-20 |
| 357 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
620 |
|
0.00 |
2014-07-16 |
| 358 |
1282 |
Renze Harvest International Limited:O |
4,000 |
848 |
|
0.00 |
2014-03-12 |
| 359 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,520 |
1,440 |
|
0.00 |
2009-06-16 |
| 360 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,280 |
|
0.00 |
2010-11-18 |
| 361 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
8,760 |
|
0.00 |
2013-11-06 |
| 362 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
13,560 |
|
0.00 |
2014-12-10 |
| 363 |
0196 |
Honghua Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2014-08-29 |
| 364 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
40,720 |
|
0.00 |
2013-01-17 |
| 365 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
19,075 |
|
0.00 |
2014-08-12 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
37,400 |
|
0.00 |
2014-11-13 |
| 367 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,875 |
11,896 |
|
0.00 |
2013-06-07 |
| 368 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
992 |
|
0.00 |
2014-04-01 |
| 369 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
485 |
|
0.00 |
2007-12-20 |
| 370 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
91,420 |
|
0.00 |
2014-10-08 |
| 371 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
5,400 |
|
0.00 |
2014-11-27 |
| 372 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2013-01-14 |
| 373 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
950 |
|
0.00 |
2013-12-03 |
| 374 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,200 |
|
0.00 |
2014-07-02 |
| 375 |
1383 |
LET Group Holdings Limited:O |
1,400 |
770 |
|
0.00 |
2013-01-23 |
| 376 |
1387 |
China Dili Group:O |
20,000 |
7,200 |
|
0.00 |
2013-01-08 |
| 377 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,600 |
398 |
|
0.00 |
2013-04-15 |
| 378 |
2007 |
Country Garden Holdings Company Limited:O |
19,024 |
57,452 |
|
0.00 |
2014-10-15 |
| 379 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
6,150 |
|
0.00 |
2014-08-29 |
| 380 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,150 |
|
0.00 |
2010-12-29 |
| 381 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
45,680 |
|
0.00 |
2013-10-29 |
| 382 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,431 |
944 |
|
0.00 |
2011-12-13 |
| 383 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
67,950 |
|
0.00 |
2013-11-20 |
| 384 |
1768 |
Bracell Limited (BM):O |
3,000 |
8,670 |
|
0.00 |
2011-01-17 |
| 385 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
236,000 |
|
0.00 |
2013-05-10 |
| 386 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
7,475 |
|
0.00 |
2014-08-01 |
| 387 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,770 |
|
0.00 |
2014-09-26 |
| 388 |
2202 |
China Vanke Company Limited:H |
1,000 |
16,700 |
|
0.00 |
2014-08-05 |
| 389 |
8103 |
hmvod Limited:O |
800 |
99 |
* |
0.00 |
2011-11-28 |
| 390 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,240 |
|
0.00 |
2014-11-26 |
| 391 |
6823 |
HKT Limited (KY):O |
5,256 |
53,191 |
|
0.00 |
2014-10-17 |
| 392 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
78,640 |
|
0.00 |
2013-08-06 |
| 393 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-11-07 |
| 394 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
22,250 |
|
0.00 |
2014-10-13 |
| 395 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
624 |
|
0.00 |
2007-09-28 |
| 396 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
12,810 |
|
0.00 |
2012-09-19 |
| 397 |
2282 |
MGM China Holdings Limited:O |
2,400 |
49,440 |
|
0.00 |
2014-08-18 |
| 398 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
9,270 |
|
0.00 |
2013-05-03 |
| 399 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400 |
240 |
|
0.00 |
2010-02-19 |
| 400 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
999 |
989 |
|
0.00 |
2014-11-18 |
| 401 |
0276 |
Mongolia Energy Corporation Limited:O |
1,015 |
457 |
|
0.00 |
2014-11-27 |
| 402 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
650 |
|
0.00 |
2007-06-26 |
| 403 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
608 |
|
0.00 |
2014-04-11 |
| 404 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,580 |
|
0.00 |
2013-11-07 |
| 405 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
452 |
|
0.00 |
2010-01-13 |
| 406 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-04 |
| 407 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
700 |
|
0.00 |
2009-11-20 |
| 408 |
1128 |
Wynn Macau, Limited:O |
2,400 |
51,840 |
|
0.00 |
2014-07-02 |
| 409 |
1222 |
WANG ON GROUP LIMITED:O |
3,014 |
814 |
|
0.00 |
2011-02-16 |
| 410 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,850 |
|
0.00 |
2013-08-16 |
| 411 |
8007 |
Global Strategic Group Limited:O |
80 |
503 |
|
0.00 |
2011-05-12 |
| 412 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2010-10-11 |
| 413 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
750 |
65 |
|
0.00 |
2012-11-30 |
| 414 |
1928 |
Sands China Ltd.:O |
3,200 |
128,320 |
|
0.00 |
2014-10-21 |
| 415 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,160 |
|
0.00 |
2009-12-09 |
| 416 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2014-08-29 |
| 417 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,250 |
|
0.00 |
2014-08-26 |
| 418 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
38,080 |
|
0.00 |
2014-04-01 |
| 419 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,770 |
82,673 |
|
0.00 |
2014-09-26 |
| 420 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
900 |
99 |
|
0.00 |
2013-08-30 |
| 421 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
198 |
|
0.00 |
2014-08-22 |
| 422 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,680 |
|
0.00 |
2014-07-11 |
| 423 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
40 |
|
0.00 |
2014-08-22 |
| 424 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,180 |
|
0.00 |
2014-10-08 |
| 425 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
48 |
|
0.00 |
2014-09-19 |
| 426 |
0648 |
SoftMedx Healthcare Limited:O |
200 |
53 |
|
0.00 |
2014-08-22 |
| 427 |
0109 |
Good Resources Holdings Limited:O |
254 |
140 |
|
0.00 |
2014-02-13 |
| 428 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
26 |
|
0.00 |
2011-01-18 |
| 429 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
500 |
143 |
|
0.00 |
2014-12-10 |
| 430 |
0269 |
China Resources and Transportation Group Limited:O |
3,300 |
535 |
|
0.00 |
2010-11-15 |
| 431 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,500 |
|
0.00 |
2014-11-03 |
| 432 |
1097 |
i-CABLE Communications Limited:O |
203 |
140 |
|
0.00 |
2013-10-17 |
| 433 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
356 |
|
0.00 |
2013-08-13 |
| 434 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
720 |
128 |
|
0.00 |
2014-11-24 |
| 435 |
0307 |
Up Energy Development Group Limited:O |
210 |
137 |
|
0.00 |
2011-05-30 |
| 436 |
0979 |
Green Energy Group Limited:O |
30 |
11 |
|
0.00 |
2010-09-07 |
| 437 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
62 |
|
0.00 |
2010-04-16 |
| 438 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,048 |
|
0.00 |
2014-06-10 |
| 439 |
0988 |
Silk Road Logistics Holdings Limited:O |
43 |
25 |
|
0.00 |
2014-11-24 |
| 440 |
0198 |
SMI Holdings Group Limited:O |
125 |
34 |
|
0.00 |
2008-10-28 |
| 441 |
0397 |
Minerva Group Holding Limited:O |
50 |
9 |
|
0.00 |
2014-09-04 |
| 442 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
2 |
|
0.00 |
2007-06-26 |
| 443 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2014-08-04 |
