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 |
8028 |
Timeless Resources Holdings Limited:O |
31,470,000 |
4,279,920 |
|
1.93 |
2014-08-13 |
| 2 |
8163 |
NOIZ Group Limited:O |
39,048,000 |
1,249,536 |
|
1.27 |
2014-07-31 |
| 3 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33,000,055 |
10,395,017 |
|
0.84 |
2014-09-01 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
990,000 |
|
0.37 |
2014-08-21 |
| 5 |
8126 |
G.A. HOLDINGS LIMITED:O |
500,000 |
180,000 |
|
0.10 |
2007-06-26 |
| 6 |
0690 |
Uni-Bio Science Group Limited:O |
1,022,400 |
238,219 |
|
0.02 |
2014-08-25 |
| 7 |
0979 |
Green Energy Group Limited:O |
100,000 |
52,000 |
|
0.02 |
2014-08-06 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
37,275 |
|
0.01 |
2013-04-19 |
| 9 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
16,500 |
|
0.01 |
2013-07-31 |
| 10 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
49,700 |
|
0.01 |
2013-11-20 |
| 11 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2014-08-27 |
| 12 |
1013 |
Wai Chun Group Holdings Limited:O |
2,600,000 |
109,200 |
|
0.01 |
2013-01-31 |
| 13 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2014-06-25 |
| 14 |
0399 |
Starcoin Group Limited:O |
143,180 |
168,952 |
|
0.01 |
2013-02-05 |
| 15 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
563,000 |
48,981 |
* |
0.01 |
2010-07-02 |
| 16 |
2080 |
AUX International Holdings Limited:O |
32,000 |
32,640 |
|
0.01 |
2014-07-28 |
| 17 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
30,000 |
|
0.01 |
2008-01-23 |
| 18 |
2330 |
China Uptown Group Company Limited:O |
60,000 |
21,900 |
|
0.01 |
2007-06-26 |
| 19 |
1818 |
Zhaojin Mining Industry Company Limited:H |
54,500 |
263,235 |
|
0.01 |
2013-09-13 |
| 20 |
1682 |
Hang Pin Living Technology Company Limited:O |
32,000 |
111,040 |
|
0.01 |
2014-08-11 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
298,500 |
43,283 |
|
0.01 |
2012-04-10 |
| 22 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
70,000 |
|
0.01 |
2012-06-26 |
| 23 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
41,500 |
|
0.00 |
2007-06-26 |
| 24 |
0439 |
KuangChi Science Limited:O |
140,000 |
814,800 |
|
0.00 |
2014-08-26 |
| 25 |
2226 |
HONWORLD GROUP LIMITED:O |
21,000 |
149,730 |
|
0.00 |
2014-08-07 |
| 26 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,366 |
2,120 |
|
0.00 |
2014-07-30 |
| 27 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
392,000 |
|
0.00 |
2013-08-07 |
| 28 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
21,250 |
|
0.00 |
2014-01-15 |
| 29 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
32,000 |
|
0.00 |
2014-08-28 |
| 30 |
0764 |
Eternity Investment Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-05-14 |
| 31 |
3333 |
China Evergrande Group:O |
500,000 |
1,620,000 |
|
0.00 |
2013-02-07 |
| 32 |
0318 |
Vongroup Limited:O |
200,000 |
16,200 |
|
0.00 |
2009-07-31 |
| 33 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
65,600 |
8,528 |
|
0.00 |
2011-05-31 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
121,830 |
24,366 |
|
0.00 |
2014-07-30 |
| 35 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
174,300 |
27,714 |
|
0.00 |
2008-09-08 |
| 36 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2013-10-08 |
| 37 |
0673 |
China Health Group Limited:O |
18,000 |
4,590 |
|
0.00 |
2007-06-26 |
| 38 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-09-16 |
| 39 |
1097 |
i-CABLE Communications Limited:O |
48,000 |
36,000 |
|
0.00 |
2014-01-09 |
| 40 |
0687 |
Tysan Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2009-05-22 |
| 41 |
0842 |
Leoch International Technology Limited:O |
30,000 |
48,000 |
|
0.00 |
2014-07-30 |
| 42 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
56,000 |
203,840 |
|
0.00 |
2013-06-11 |
| 43 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,900 |
|
0.00 |
2011-03-22 |
| 44 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,250 |
65,975 |
|
0.00 |
2014-01-28 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
68,400 |
|
0.00 |
2013-02-04 |
| 46 |
0479 |
CIL HOLDINGS LIMITED:O |
51,500 |
5,562 |
|
0.00 |
2011-01-18 |
| 47 |
0851 |
Sheng Yuan Holdings Limited:O |
31,500 |
18,585 |
|
0.00 |
2014-08-22 |
| 48 |
0333 |
Top Form International Limited:O |
4,000 |
8,120 |
|
0.00 |
2014-06-10 |
| 49 |
0008 |
PCCW LIMITED:O |
133,600 |
661,320 |
|
0.00 |
2014-08-18 |
| 50 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2013-06-25 |
| 51 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2014-08-20 |
| 52 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
14,800 |
|
0.00 |
2014-03-14 |
| 53 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2014-08-29 |
| 54 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2013-03-19 |
| 55 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
75,000 |
|
0.00 |
2013-02-15 |
| 56 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2011-08-01 |
| 57 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
96,250 |
|
0.00 |
2014-07-04 |
| 58 |
0910 |
China Sandi Holdings Limited:O |
9,400 |
4,700 |
|
0.00 |
2011-12-16 |
| 59 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
154,000 |
|
0.00 |
2014-08-18 |
| 60 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
69,000 |
|
0.00 |
2010-06-03 |
| 61 |
0185 |
Zensun Enterprises Limited:O |
46,000 |
12,190 |
|
0.00 |
2014-01-03 |
| 62 |
1055 |
China Southern Airlines Company Limited:H |
34,000 |
89,760 |
|
0.00 |
2014-07-04 |
| 63 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
19,800 |
* |
0.00 |
2013-05-20 |
| 64 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-11-07 |
| 65 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
29,520 |
|
0.00 |
2010-08-10 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
99,900 |
|
0.00 |
2012-08-31 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
218,240 |
|
0.00 |
2014-07-31 |
| 68 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
42,480 |
* |
0.00 |
2013-11-21 |
| 69 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
96,200 |
|
0.00 |
2013-01-14 |
| 70 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
20,160 |
|
0.00 |
2010-11-12 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
77,500 |
105,400 |
* |
0.00 |
2012-06-12 |
| 72 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 73 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
6,600 |
|
0.00 |
2013-01-09 |
| 74 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
124,000 |
|
0.00 |
2014-06-23 |
| 75 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2012-11-29 |
| 76 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
9,350 |
|
0.00 |
2010-02-25 |
| 77 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
22,900 |
|
0.00 |
2013-01-15 |
| 78 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
73,800 |
|
0.00 |
2014-03-03 |
| 79 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,560 |
|
0.00 |
2010-01-26 |
| 80 |
0572 |
Future World Holdings Limited:O |
25,324 |
2,963 |
|
0.00 |
2014-08-29 |
| 81 |
1555 |
MIE Holdings Corporation:O |
20,000 |
26,000 |
|
0.00 |
2011-09-02 |
| 82 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
101,600 |
|
0.00 |
2011-08-01 |
| 83 |
0506 |
China Foods Limited:O |
20,000 |
63,600 |
|
0.00 |
2013-11-26 |
| 84 |
0613 |
Planetree International Development Limited:O |
60,000 |
6,540 |
|
0.00 |
2008-10-29 |
| 85 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2014-06-18 |
| 86 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2014-08-29 |
| 87 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2013-01-22 |
| 88 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
65,000 |
|
0.00 |
2013-12-18 |
| 89 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,584 |
21,162 |
|
0.00 |
2012-10-19 |
| 90 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
265,500 |
|
0.00 |
2013-08-08 |
| 91 |
0726 |
DIT Group Limited:O |
2,000 |
540 |
|
0.00 |
2010-01-26 |
| 92 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
103,180 |
|
0.00 |
2014-01-28 |
| 93 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-11-12 |
| 94 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
10,920 |
|
0.00 |
2011-04-11 |
| 95 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
74,880 |
|
0.00 |
2014-04-02 |
| 96 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
14,880 |
|
0.00 |
2010-10-11 |
| 97 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
138,300 |
|
0.00 |
2013-02-04 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
11,704 |
|
0.00 |
2013-02-20 |
| 99 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,505 |
5,210 |
|
0.00 |
2008-01-23 |
| 100 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2011-12-23 |
| 101 |
0298 |
Chuang's China Investments Limited:O |
7,000 |
3,920 |
|
0.00 |
2010-11-15 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
5,450 |
|
0.00 |
2013-01-22 |
| 103 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2014-06-05 |
| 104 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,200 |
1,936 |
|
0.00 |
2014-09-01 |
| 105 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2010-11-17 |
| 106 |
0269 |
China Resources and Transportation Group Limited:O |
108,400 |
34,688 |
|
0.00 |
2013-08-06 |
| 107 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
44,110 |
|
0.00 |
2013-11-29 |
| 108 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
39,532 |
|
0.00 |
2010-07-29 |
| 109 |
0521 |
CWT International Limited:O |
14,000 |
4,270 |
|
0.00 |
2010-10-29 |
| 110 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,236 |
906 |
|
0.00 |
2011-06-15 |
| 111 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2013-01-18 |
| 112 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2012-10-30 |
| 113 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,840 |
2,061 |
|
0.00 |
2013-02-22 |
| 114 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
640 |
* |
0.00 |
2010-11-12 |
| 115 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,500 |
|
0.00 |
2009-01-16 |
| 116 |
3339 |
Lonking Holdings Limited:O |
14,000 |
18,900 |
|
0.00 |
2013-03-14 |
| 117 |
0005 |
HSBC HOLDINGS PLC:O |
60,743 |
5,078,115 |
|
0.00 |
2014-08-01 |
| 118 |
0094 |
Greenheart Group Limited:O |
2,500 |
1,700 |
|
0.00 |
2013-01-17 |
| 119 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2014-05-14 |
| 120 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
76,200 |
|
0.00 |
2014-07-07 |
| 121 |
8007 |
Global Strategic Group Limited:O |
457 |
640 |
|
0.00 |
2014-01-08 |
| 122 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,737 |
222,658 |
|
0.00 |
2013-02-27 |
| 123 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,200 |
5,610 |
|
0.00 |
2007-06-26 |
| 124 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
9,120 |
|
0.00 |
2010-03-04 |
| 125 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
6,600 |
|
0.00 |
2008-01-16 |
| 126 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
49,700 |
|
0.00 |
2014-08-27 |
| 127 |
1185 |
China Energine International (Holdings) Limited:O |
10,010 |
7,307 |
|
0.00 |
2014-01-14 |
| 128 |
0869 |
Playmates Toys Limited:O |
3,000 |
7,590 |
|
0.00 |
2013-07-26 |
| 129 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2013-04-15 |
| 130 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2014-05-30 |
| 131 |
0198 |
SMI Holdings Group Limited:O |
21,594 |
6,478 |
|
0.00 |
2008-10-28 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
376,550 |
|
0.00 |
2014-02-20 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,340 |
|
0.00 |
2013-06-20 |
| 134 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2011-06-09 |
| 135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2009-08-05 |
| 136 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,700 |
|
0.00 |
2014-02-04 |
| 137 |
0585 |
Imagi International Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2010-06-25 |
| 138 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
81,300 |
|
0.00 |
2014-05-26 |
| 139 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
245,200 |
|
0.00 |
2014-02-28 |
| 140 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2014-03-17 |
| 141 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
125,060 |
|
0.00 |
2013-04-08 |
| 142 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
77,000 |
|
0.00 |
2014-07-28 |
| 143 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
177,600 |
|
0.00 |
2013-12-12 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
25,900 |
|
0.00 |
2013-09-18 |
| 145 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 146 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
1,020 |
* |
0.00 |
2007-11-01 |
| 147 |
3988 |
BANK OF CHINA LIMITED:H |
130,400 |
468,136 |
|
0.00 |
2014-08-07 |
| 148 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2013-09-16 |
| 149 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
10,680 |
|
0.00 |
2011-08-04 |
| 150 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2014-08-18 |
| 151 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,500 |
|
0.00 |
2011-03-29 |
| 152 |
0751 |
Skyworth Group Limited:O |
4,000 |
16,680 |
|
0.00 |
2013-05-06 |
| 153 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
9,520 |
|
0.00 |
2014-07-17 |
| 154 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
22,110 |
|
0.00 |
2009-06-30 |
| 155 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
425 |
|
0.00 |
2014-06-30 |
| 156 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
71,300 |
|
0.00 |
2013-04-19 |
| 157 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2014-07-28 |
| 158 |
0787 |
Global Brands Group Holding Limited:O |
10,400 |
17,576 |
|
0.00 |
2014-08-26 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
20,600 |
|
0.00 |
2014-07-28 |
| 160 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2014-07-31 |
| 161 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,887 |
63,824 |
|
0.00 |
2013-07-02 |
| 162 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
37,980 |
|
0.00 |
2014-08-18 |
| 163 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
28,050 |
|
0.00 |
2013-11-15 |
| 164 |
2883 |
China Oilfield Services Limited:H |
2,000 |
45,500 |
|
0.00 |
2014-01-22 |
| 165 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,280 |
53,071 |
|
0.00 |
2014-08-08 |
| 166 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
261,000 |
|
0.00 |
2014-07-24 |
| 167 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
400 |
600 |
|
0.00 |
2013-12-02 |
| 168 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,760 |
|
0.00 |
2013-12-02 |
| 169 |
0261 |
GBA Holdings Limited:O |
64,500 |
645 |
|
0.00 |
2013-02-18 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
188,100 |
|
0.00 |
2013-12-04 |
| 171 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,172 |
|
0.00 |
2014-01-16 |
| 172 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,556 |
43,668 |
|
0.00 |
2011-06-30 |
| 173 |
8063 |
Global Mastermind Holdings Limited:O |
228 |
109 |
|
0.00 |
2013-08-08 |
| 174 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
16,880 |
|
0.00 |
2008-09-19 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
57,480 |
|
0.00 |
2014-05-13 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,420 |
|
0.00 |
2013-02-01 |
| 177 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
22,500 |
|
0.00 |
2014-07-30 |
| 178 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,480 |
|
0.00 |
2010-11-16 |
| 179 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,755 |
365,233 |
|
0.00 |
2014-08-01 |
| 180 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
7,424 |
|
0.00 |
2013-01-09 |
| 181 |
3328 |
Bank of Communications Co., Ltd.:H |
27,005 |
152,038 |
|
0.00 |
2012-10-31 |
| 182 |
6823 |
HKT Limited (KY):O |
5,809 |
53,385 |
|
0.00 |
2014-08-18 |
| 183 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
173 |
|
0.00 |
2013-10-18 |
| 184 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
339 |
|
0.00 |
2012-05-08 |
| 185 |
0397 |
Minerva Group Holding Limited:O |
2,015 |
401 |
|
0.00 |
2014-08-27 |
| 186 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
17,280 |
|
0.00 |
2013-03-13 |
| 187 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
120,100 |
|
0.00 |
2014-04-03 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
748 |
|
0.00 |
2010-05-04 |
| 189 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2011-03-01 |
| 190 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2011-09-20 |
| 191 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
14,160 |
|
0.00 |
2009-06-12 |
| 192 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
44,700 |
|
0.00 |
2014-05-15 |
| 193 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
34,120 |
|
0.00 |
2013-06-27 |
| 194 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
12,180 |
|
0.00 |
2013-11-27 |
| 195 |
0419 |
Hony Media Group:O |
2,500 |
1,188 |
|
0.00 |
2014-01-03 |
| 196 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,660 |
1,545 |
|
0.00 |
2014-01-08 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,210 |
686,399 |
|
0.00 |
2014-06-25 |
| 198 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
22,656 |
|
0.00 |
2009-11-27 |
| 199 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
112,200 |
|
0.00 |
2014-06-23 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
113,400 |
|
0.00 |
2007-06-26 |
| 201 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
156 |
|
0.00 |
2010-03-05 |
| 202 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
29,720 |
|
0.00 |
2014-07-31 |
| 203 |
8173 |
Hephaestus Holdings Limited:O |
400 |
124 |
|
0.00 |
2011-02-25 |
| 204 |
0500 |
Frontier Services Group Limited:O |
470 |
484 |
|
0.00 |
2014-01-03 |
| 205 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
49,050 |
|
0.00 |
2014-06-26 |
| 206 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,589 |
|
0.00 |
2014-04-24 |
| 207 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,500 |
|
0.00 |
2012-07-23 |
| 208 |
2007 |
Country Garden Holdings Company Limited:O |
7,000 |
23,940 |
|
0.00 |
2014-08-18 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,870 |
|
0.00 |
2013-02-18 |
| 210 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
317 |
805 |
|
0.00 |
2007-06-26 |
| 211 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
300 |
786 |
|
0.00 |
2008-11-07 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
1,723 |
384 |
|
0.00 |
2009-11-17 |
| 213 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,662 |
47,011 |
|
0.00 |
2014-06-20 |
| 214 |
0159 |
Brockman Mining Limited:O |
1,920 |
701 |
|
0.00 |
2010-06-28 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
1,232 |
38,500 |
|
0.00 |
2014-04-22 |
| 216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
52,300 |
|
0.00 |
2013-04-19 |
| 217 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
203 |
|
0.00 |
2007-06-26 |
| 218 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
54,320 |
|
0.00 |
2014-05-02 |
| 219 |
0476 |
Ev Dynamics (Holdings) Limited:O |
420 |
370 |
|
0.00 |
2009-05-20 |
| 220 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
9,620 |
|
0.00 |
2014-08-18 |
| 221 |
0577 |
South Shore Holdings Limited:O |
55 |
307 |
|
0.00 |
2013-06-11 |
| 222 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
130 |
|
0.00 |
2013-01-15 |
| 223 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,400 |
120 |
|
0.00 |
2009-10-16 |
| 224 |
0988 |
Silk Road Logistics Holdings Limited:O |
230 |
117 |
|
0.00 |
2013-04-16 |
| 225 |
0109 |
Good Resources Holdings Limited:O |
126 |
105 |
|
0.00 |
2010-01-11 |
| 226 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43 |
26 |
|
0.00 |
2013-06-18 |
| 227 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2013-01-30 |
| 228 |
0689 |
EPI (Holdings) Limited:O |
250 |
44 |
|
0.00 |
2013-06-24 |
| 229 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20 |
5 |
|
0.00 |
2012-02-08 |
| 230 |
0941 |
China Mobile Limited (HK):O |
1,000 |
95,950 |
|
0.00 |
2014-09-01 |
| 231 |
0494 |
LI & FUNG LIMITED:O |
400 |
3,868 |
|
0.00 |
2014-05-26 |
| 232 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
388 |
|
0.00 |
2013-01-16 |
| 233 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
225 |
|
0.00 |
2014-04-22 |
| 234 |
0372 |
PT International Development Corporation Limited:O |
30 |
18 |
|
0.00 |
2012-08-16 |
| 235 |
0279 |
Arta TechFin Corporation Limited:O |
8 |
19 |
|
0.00 |
2013-06-18 |
| 236 |
0933 |
Viva Goods Company Limited:O |
178 |
157 |
|
0.00 |
2013-04-18 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
644 |
* |
0.00 |
2014-04-11 |
| 238 |
0499 |
Qingdao Holdings International Limited:O |
8 |
22 |
|
0.00 |
2013-01-15 |
| 239 |
0985 |
CST Holding (HK) Limited (KY):O |
320 |
15 |
|
0.00 |
2013-01-16 |
| 240 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
8 |
|
0.00 |
2014-06-04 |
| 241 |
8100 |
Famous Tech International Holdings Limited:O |
7 |
1 |
|
0.00 |
2014-08-04 |
| 242 |
0019 |
SWIRE PACIFIC LIMITED:A |
3 |
315 |
|
0.00 |
2013-02-14 |
| 243 |
0076 |
Elate Holdings Limited:O |
20 |
1 |
|
0.00 |
2010-06-18 |
| 244 |
0275 |
Master Glory Group Limited:O |
2 |
1 |
|
0.00 |
2013-07-19 |
| 245 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2010-10-11 |
| 246 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-04-19 |
| 247 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2 |
52 |
|
0.00 |
2012-09-26 |
| 248 |
1051 |
G-Resources Group Limited:O |
8 |
2 |
|
0.00 |
2014-08-18 |
