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 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
530,000 |
|
0.21 |
2007-10-16 |
| 2 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,200,000 |
134,400 |
|
0.06 |
2014-04-28 |
| 3 |
0710 |
BOE Varitronix Limited:O |
98,000 |
635,040 |
|
0.03 |
2014-10-15 |
| 4 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
25,200 |
|
0.03 |
2014-09-24 |
| 5 |
0185 |
Zensun Enterprises Limited:O |
1,000,000 |
305,000 |
|
0.03 |
2014-10-06 |
| 6 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
145,600 |
|
0.02 |
2007-06-26 |
| 7 |
0519 |
Novautek Technologies Group Limited (BM):O |
302,500 |
105,875 |
|
0.02 |
2014-10-10 |
| 8 |
6128 |
Graphex Group Limited:O |
68,000 |
64,600 |
|
0.02 |
2014-08-04 |
| 9 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2007-06-26 |
| 10 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
101,800 |
|
0.01 |
2014-10-10 |
| 11 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
168,300 |
29,233,710 |
|
0.01 |
2014-10-08 |
| 12 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
56,000 |
88,480 |
|
0.01 |
2014-06-13 |
| 13 |
1229 |
Nan Nan Resources Enterprise Limited:O |
76,000 |
31,160 |
|
0.01 |
2013-10-29 |
| 14 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
84,000 |
|
0.01 |
2013-12-18 |
| 15 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
126,210 |
22,718 |
* |
0.01 |
2013-06-03 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
61,380 |
|
0.01 |
2014-09-03 |
| 17 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
35,200 |
|
0.01 |
2013-06-24 |
| 18 |
3989 |
Capital Environment Holdings Limited:O |
350,000 |
196,000 |
|
0.01 |
2014-04-15 |
| 19 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
19,950 |
|
0.01 |
2012-07-27 |
| 20 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
24,320 |
|
0.01 |
2013-07-02 |
| 21 |
0395 |
Smartac International Holdings Limited:O |
168,000 |
44,520 |
|
0.01 |
2014-06-12 |
| 22 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
138,000 |
317,400 |
|
0.01 |
2014-10-17 |
| 23 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,037 |
73,630 |
|
0.01 |
2014-10-03 |
| 24 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
107,200 |
|
0.01 |
2014-09-17 |
| 25 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
123,500 |
|
0.01 |
2009-12-17 |
| 26 |
0819 |
Tianneng Power International Limited:O |
54,000 |
130,680 |
|
0.00 |
2014-06-12 |
| 27 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 28 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
14,840 |
|
0.00 |
2010-08-27 |
| 29 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,024 |
15,913 |
|
0.00 |
2014-08-13 |
| 30 |
0271 |
Asiasec Properties Limited:O |
42,000 |
32,340 |
|
0.00 |
2014-08-26 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
19,216 |
36,510 |
|
0.00 |
2014-09-17 |
| 32 |
1215 |
Kai Yuan Holdings Limited:O |
352,000 |
40,128 |
|
0.00 |
2012-10-03 |
| 33 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 34 |
0826 |
Tiangong International Company Limited:O |
60,000 |
121,200 |
|
0.00 |
2014-07-22 |
| 35 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
57,000 |
|
0.00 |
2008-01-23 |
| 36 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
17,490 |
|
0.00 |
2010-08-27 |
| 37 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2010-12-02 |
| 38 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
48,278 |
|
0.00 |
2013-07-03 |
| 39 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
88,000 |
|
0.00 |
2014-09-16 |
| 40 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
369,750 |
|
0.00 |
2014-04-15 |
| 41 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
41,475 |
|
0.00 |
2012-04-10 |
| 42 |
0062 |
Transport International Holdings Limited:O |
8,800 |
126,192 |
|
0.00 |
2014-02-05 |
| 43 |
0555 |
REXLot Holdings Limited:O |
200,000 |
156,000 |
|
0.00 |
2014-07-02 |
| 44 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
48,800 |
|
0.00 |
2014-10-15 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
70,160 |
13,681 |
|
0.00 |
2014-09-16 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
64,872 |
|
0.00 |
2010-11-09 |
| 47 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
38,700 |
|
0.00 |
2013-11-26 |
| 48 |
0886 |
Silver Base Group Holdings Limited:O |
25,375 |
25,375 |
|
0.00 |
2012-11-27 |
| 49 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
101,000 |
138,370 |
|
0.00 |
2014-09-24 |
| 50 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
28,800 |
|
0.00 |
2011-08-23 |
| 51 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
5,738 |
|
0.00 |
2014-01-03 |
| 52 |
0318 |
Vongroup Limited:O |
100,000 |
8,700 |
|
0.00 |
2010-09-21 |
| 53 |
0689 |
EPI (Holdings) Limited:O |
82,056 |
13,129 |
|
0.00 |
2011-09-02 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 55 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2007-09-03 |
| 56 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-08-27 |
| 57 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,776 |
8,795 |
|
0.00 |
2012-01-09 |
| 58 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
9,600 |
|
0.00 |
2014-09-08 |
| 59 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
38,400 |
|
0.00 |
2014-06-09 |
| 60 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
155,200 |
|
0.00 |
2014-07-25 |
| 61 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
10,080 |
|
0.00 |
2011-08-22 |
| 62 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
27,000 |
|
0.00 |
2014-10-10 |
| 63 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 64 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2012-03-13 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
204,000 |
112,200 |
* |
0.00 |
2014-07-28 |
| 66 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
27,580 |
|
0.00 |
2008-02-28 |
| 67 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
18,880 |
|
0.00 |
2009-04-24 |
| 68 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2011-02-11 |
| 69 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2014-01-10 |
| 70 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
191,250 |
|
0.00 |
2013-07-23 |
| 71 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
37,520 |
|
0.00 |
2014-05-07 |
| 72 |
1188 |
Hybrid Kinetic Group Limited:O |
128,000 |
15,616 |
|
0.00 |
2011-02-10 |
| 73 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
124,800 |
|
0.00 |
2012-01-13 |
| 74 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2007-10-10 |
| 75 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
8,299 |
|
0.00 |
2010-03-12 |
| 76 |
1222 |
WANG ON GROUP LIMITED:O |
60,310 |
14,957 |
|
0.00 |
2014-10-08 |
| 77 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
56,070 |
|
0.00 |
2014-10-15 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2012-10-17 |
| 79 |
0076 |
Elate Holdings Limited:O |
7,400 |
3,848 |
|
0.00 |
2014-04-03 |
| 80 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 81 |
8109 |
Kirin Group Holdings Limited:O |
16,000 |
3,200 |
|
0.00 |
2013-05-09 |
| 82 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
50,850 |
|
0.00 |
2014-07-30 |
| 83 |
0726 |
DIT Group Limited:O |
3,000 |
393 |
|
0.00 |
2007-06-26 |
| 84 |
0842 |
Leoch International Technology Limited:O |
11,000 |
16,940 |
|
0.00 |
2014-07-10 |
| 85 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160,000 |
32,320 |
|
0.00 |
2014-08-14 |
| 86 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
16,200 |
|
0.00 |
2014-10-13 |
| 87 |
1893 |
China National Materials Company Limited:H |
9,000 |
15,930 |
|
0.00 |
2012-03-27 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
1,219,800 |
|
0.00 |
2014-07-28 |
| 89 |
3323 |
China National Building Material Company Limited:H |
22,000 |
155,100 |
|
0.00 |
2013-08-15 |
| 90 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
18,000 |
59,400 |
|
0.00 |
2014-10-17 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
7,080 |
|
0.00 |
2010-09-29 |
| 92 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
53,550 |
|
0.00 |
2013-11-21 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
39,000 |
|
0.00 |
2013-03-07 |
| 94 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,011 |
|
0.00 |
2009-07-16 |
| 95 |
8167 |
Neo Telemedia Limited:O |
18,000 |
6,660 |
|
0.00 |
2011-11-22 |
| 96 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,658 |
75,880 |
|
0.00 |
2012-03-09 |
| 97 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
22,220 |
|
0.00 |
2014-06-12 |
| 98 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
70,980 |
|
0.00 |
2008-12-16 |
| 99 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,645 |
6,454 |
|
0.00 |
2013-01-14 |
| 100 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
185,400 |
|
0.00 |
2014-05-26 |
| 101 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2010-11-11 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,100 |
|
0.00 |
2009-10-08 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2014-06-12 |
| 104 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-06-01 |
| 105 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-11-11 |
| 106 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2014-03-25 |
| 107 |
1031 |
Kingston Financial Group Limited:O |
65,000 |
62,400 |
|
0.00 |
2014-10-08 |
| 108 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,200 |
2,281 |
|
0.00 |
2012-05-08 |
| 109 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
86,080 |
|
0.00 |
2014-09-25 |
| 110 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
53,340 |
|
0.00 |
2013-12-20 |
| 111 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 112 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
61,600 |
|
0.00 |
2012-02-20 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
5,600 |
1,680 |
|
0.00 |
2014-09-19 |
| 114 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
343,200 |
|
0.00 |
2013-11-25 |
| 115 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
51,840 |
|
0.00 |
2014-01-24 |
| 116 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
140,080 |
|
0.00 |
2014-10-17 |
| 117 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
96,100 |
|
0.00 |
2013-05-27 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2010-11-08 |
| 119 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
15,000 |
|
0.00 |
2011-03-01 |
| 120 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2009-05-20 |
| 121 |
1398 |
Industrial and Commercial Bank of China Limited:H |
349,950 |
1,721,754 |
|
0.00 |
2014-09-30 |
| 122 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-06-14 |
| 123 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
45,600 |
|
0.00 |
2014-08-13 |
| 124 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
89,120 |
|
0.00 |
2014-07-28 |
| 125 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2010-01-08 |
| 126 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 127 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 128 |
0993 |
XinKong International Capital Holdings Limited:O |
5,020 |
8,434 |
|
0.00 |
2014-10-14 |
| 129 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
28,880 |
|
0.00 |
2011-03-28 |
| 130 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 131 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
63,560 |
|
0.00 |
2014-08-26 |
| 132 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
29,050 |
|
0.00 |
2014-10-16 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
26,800 |
37,252 |
|
0.00 |
2012-12-12 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
239,400 |
840,294 |
|
0.00 |
2014-10-15 |
| 135 |
1766 |
CRRC Corporation Limited:H |
5,000 |
38,150 |
|
0.00 |
2014-07-11 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
45,619 |
3,553,720 |
|
0.00 |
2014-08-18 |
| 137 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
18,960 |
|
0.00 |
2014-05-28 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,860 |
|
0.00 |
2009-03-27 |
| 139 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
67,200 |
|
0.00 |
2014-05-26 |
| 140 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
38,820 |
|
0.00 |
2014-07-25 |
| 141 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,160 |
|
0.00 |
2007-10-10 |
| 142 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
3,914 |
|
0.00 |
2007-12-21 |
| 143 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,450 |
|
0.00 |
2009-08-21 |
| 144 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
23,200 |
|
0.00 |
2014-08-26 |
| 145 |
1224 |
C C Land Holdings Limited:O |
5,000 |
7,100 |
|
0.00 |
2009-11-13 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
26,040 |
|
0.00 |
2013-01-25 |
| 147 |
1207 |
SRE Group Limited:O |
10,000 |
2,210 |
|
0.00 |
2010-07-02 |
| 148 |
0979 |
Green Energy Group Limited:O |
1,000 |
420 |
|
0.00 |
2007-06-26 |
| 149 |
1332 |
Touyun Biotech Group Limited:O |
250 |
1,573 |
|
0.00 |
2012-07-12 |
| 150 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2009-07-31 |
| 151 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
15,600 |
|
0.00 |
2013-11-27 |
| 152 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 153 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
294,250 |
|
0.00 |
2014-01-09 |
| 154 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
94,200 |
|
0.00 |
2013-03-15 |
| 155 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
64,320 |
|
0.00 |
2014-06-04 |
| 156 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
28,080 |
|
0.00 |
2012-12-07 |
| 157 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2013-04-15 |
| 158 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
235,800 |
|
0.00 |
2014-09-18 |
| 159 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2014-01-14 |
| 160 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2009-11-10 |
| 161 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
7,070 |
|
0.00 |
2013-11-12 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,590 |
|
0.00 |
2014-05-05 |
| 163 |
8007 |
Global Strategic Group Limited:O |
194 |
361 |
|
0.00 |
2007-06-26 |
| 164 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,792 |
24,765 |
|
0.00 |
2014-05-09 |
| 165 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-10-07 |
| 166 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2014-07-31 |
| 167 |
0008 |
PCCW LIMITED:O |
9,200 |
44,160 |
|
0.00 |
2011-09-05 |
| 168 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
11,540 |
|
0.00 |
2014-06-12 |
| 169 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,106 |
70,259 |
|
0.00 |
2013-11-04 |
| 170 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
4,066 |
|
0.00 |
2007-06-26 |
| 171 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
10,740 |
|
0.00 |
2011-01-06 |
| 172 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,080 |
|
0.00 |
2009-03-26 |
| 173 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,690 |
|
0.00 |
2014-03-06 |
| 174 |
1838 |
China Properties Group Limited:O |
2,000 |
3,080 |
|
0.00 |
2007-06-26 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2009-11-12 |
| 176 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
850 |
|
0.00 |
2010-11-04 |
| 177 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,980 |
|
0.00 |
2010-11-18 |
| 178 |
0606 |
China Agri-Industries Holdings Limited:O |
5,200 |
15,444 |
|
0.00 |
2012-12-24 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
26,860 |
|
0.00 |
2013-01-24 |
| 180 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
14,700 |
|
0.00 |
2010-10-28 |
| 181 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,000 |
75,200 |
|
0.00 |
2014-04-29 |
| 182 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2014-09-30 |
| 183 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
1,100 |
|
0.00 |
2012-10-30 |
| 184 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
950 |
|
0.00 |
2008-11-19 |
| 185 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2013-05-20 |
| 186 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
800 |
|
0.00 |
2010-11-17 |
| 187 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
24,500 |
|
0.00 |
2014-10-09 |
| 188 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
2,490 |
|
0.00 |
2007-06-26 |
| 189 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,693 |
136,166 |
|
0.00 |
2014-08-22 |
| 190 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2010-08-19 |
| 191 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,000 |
16,440 |
|
0.00 |
2014-10-09 |
| 192 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-01-24 |
| 193 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
103,400 |
|
0.00 |
2014-09-24 |
| 194 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 195 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
142,370 |
784,459 |
|
0.00 |
2014-09-23 |
| 196 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2014-10-09 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
64,920 |
|
0.00 |
2013-09-26 |
| 198 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,300 |
|
0.00 |
2014-07-30 |
| 199 |
0998 |
China CITIC Bank Corporation Limited:H |
8,200 |
39,360 |
|
0.00 |
2013-01-24 |
| 200 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
4,170 |
|
0.00 |
2007-06-26 |
| 201 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2010-10-28 |
| 202 |
0199 |
ITC Properties Group Limited:O |
400 |
1,540 |
|
0.00 |
2009-03-31 |
| 203 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
138,050 |
|
0.00 |
2014-06-25 |
| 204 |
0673 |
China Health Group Limited:O |
350 |
126 |
|
0.00 |
2007-06-26 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2007-10-15 |
| 206 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
850 |
|
0.00 |
2011-03-11 |
| 207 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
14,050 |
|
0.00 |
2011-07-13 |
| 208 |
3333 |
China Evergrande Group:O |
7,000 |
20,790 |
|
0.00 |
2014-09-23 |
| 209 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,854 |
|
0.00 |
2012-10-09 |
| 210 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
93,800 |
|
0.00 |
2014-06-19 |
| 211 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
35 |
|
0.00 |
2008-08-29 |
| 212 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,450 |
|
0.00 |
2008-11-11 |
| 213 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
114,200 |
|
0.00 |
2007-07-09 |
| 214 |
0500 |
Frontier Services Group Limited:O |
471 |
645 |
|
0.00 |
2007-06-26 |
| 215 |
0419 |
Hony Media Group:O |
2,500 |
1,800 |
|
0.00 |
2012-09-10 |
| 216 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,120 |
|
0.00 |
2014-05-05 |
| 217 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,010 |
|
0.00 |
2014-05-05 |
| 218 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2007-06-26 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
1,135 |
|
0.00 |
2007-08-20 |
| 220 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,413 |
18,849 |
|
0.00 |
2013-09-30 |
| 221 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
105,545 |
|
0.00 |
2013-08-06 |
| 222 |
0006 |
Power Assets Holdings Limited:O |
500 |
36,000 |
|
0.00 |
2014-08-15 |
| 223 |
0577 |
South Shore Holdings Limited:O |
100 |
416 |
|
0.00 |
2014-01-13 |
| 224 |
0941 |
China Mobile Limited (HK):O |
4,500 |
413,775 |
|
0.00 |
2014-09-05 |
| 225 |
3328 |
Bank of Communications Co., Ltd.:H |
7,425 |
40,763 |
|
0.00 |
2013-01-09 |
| 226 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
51,440 |
|
0.00 |
2013-09-06 |
| 227 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
10,555 |
|
0.00 |
2014-07-11 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
11,959 |
|
0.00 |
2012-09-05 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,475 |
|
0.00 |
2012-12-11 |
| 230 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
30,450 |
|
0.00 |
2014-09-11 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
1,500 |
2,040 |
* |
0.00 |
2014-02-06 |
| 232 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,630 |
|
0.00 |
2010-11-11 |
| 233 |
0456 |
New City Development Group Limited:O |
390 |
185 |
|
0.00 |
2012-02-21 |
| 234 |
0603 |
China Oil And Gas Group Limited:O |
800 |
992 |
|
0.00 |
2012-11-14 |
| 235 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
258 |
|
0.00 |
2007-06-26 |
| 236 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
475 |
|
0.00 |
2014-10-08 |
| 237 |
2638 |
HK Electric Investments Limited:O |
1,250 |
6,475 |
|
0.00 |
2014-02-06 |
| 238 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,870 |
|
0.00 |
2014-09-30 |
| 239 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,580 |
|
0.00 |
2012-12-21 |
| 240 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
325 |
|
0.00 |
2008-10-28 |
| 241 |
0372 |
PT International Development Corporation Limited:O |
120 |
72 |
|
0.00 |
2009-04-22 |
| 242 |
0397 |
Minerva Group Holding Limited:O |
250 |
56 |
|
0.00 |
2014-08-27 |
| 243 |
6823 |
HKT Limited (KY):O |
618 |
5,630 |
|
0.00 |
2014-07-24 |
| 244 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
94 |
|
0.00 |
2013-02-22 |
| 245 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
30 |
6 |
|
0.00 |
2014-02-24 |
| 246 |
0109 |
Good Resources Holdings Limited:O |
70 |
37 |
|
0.00 |
2009-08-14 |
| 247 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
10 |
|
0.00 |
2011-03-31 |
| 248 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
36 |
|
0.00 |
2011-05-25 |
| 249 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
33,810 |
|
0.00 |
2014-09-12 |
| 250 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
130 |
|
0.00 |
2007-06-26 |
| 251 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
5 |
|
0.00 |
2012-10-04 |
| 252 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
42 |
5 |
|
0.00 |
2013-08-30 |
| 253 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
516 |
|
0.00 |
2009-06-01 |
| 254 |
0275 |
Master Glory Group Limited:O |
11 |
4 |
|
0.00 |
2011-04-07 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-11-21 |
| 256 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
5 |
|
0.00 |
2007-07-05 |
| 257 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2012-11-30 |
| 258 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
2 |
|
0.00 |
2010-01-22 |
| 259 |
1051 |
G-Resources Group Limited:O |
27 |
5 |
|
0.00 |
2010-12-16 |
| 260 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 261 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-08-04 |
