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.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
0585 |
Imagi International Holdings Limited:O |
57,160,000 |
10,974,720 |
|
0.57 |
2014-12-04 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,950,000 |
7,170,000 |
|
0.47 |
2014-12-04 |
| 3 |
0176 |
Superactive Group Company Limited:O |
2,552,000 |
1,760,880 |
|
0.22 |
2014-12-08 |
| 4 |
0076 |
Elate Holdings Limited:O |
1,900,026 |
988,014 |
|
0.22 |
2014-10-28 |
| 5 |
1823 |
Huayu Expressway Group Limited:O |
700,000 |
560,000 |
|
0.17 |
2014-12-08 |
| 6 |
8020 |
Unitas Holdings Limited:O |
3,650,000 |
1,806,750 |
|
0.16 |
2014-10-07 |
| 7 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
9,440,000 |
20,768,000 |
|
0.16 |
2014-10-17 |
| 8 |
8153 |
Jiading International Group Holdings Limited:O |
3,200,000 |
201,600 |
|
0.12 |
2012-04-12 |
| 9 |
1087 |
InvesTech Holdings Limited:O |
790,000 |
1,414,100 |
|
0.11 |
2014-12-05 |
| 10 |
0761 |
Bel Global Resources Holdings Limited:O |
3,500,000 |
500,500 |
* |
0.10 |
2011-05-24 |
| 11 |
8299 |
GT Gold Holdings Limited:O |
10,690,000 |
769,680 |
* |
0.08 |
2011-01-20 |
| 12 |
0901 |
Goldstone Investment Group Limited:O |
1,120,000 |
1,164,800 |
|
0.07 |
2014-12-05 |
| 13 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,700,045 |
841,522 |
|
0.07 |
2014-12-01 |
| 14 |
8215 |
First Credit Finance Group Limited:O |
1,000,000 |
70,000 |
|
0.07 |
2012-03-07 |
| 15 |
6051 |
Youzan Technology Limited:O |
2,000,000 |
1,680,000 |
|
0.04 |
2014-10-28 |
| 16 |
0911 |
Qianhai Health Holdings Limited:O |
700,000 |
1,232,000 |
|
0.04 |
2014-11-03 |
| 17 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
55,200 |
|
0.03 |
2014-04-16 |
| 18 |
1033 |
Sinopec Oilfield Service Corporation:H |
525,000 |
1,317,750 |
|
0.03 |
2014-09-22 |
| 19 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
125,000 |
1,310,000 |
|
0.02 |
2014-12-08 |
| 20 |
1089 |
Leyou Technologies Holdings Limited:O |
400,000 |
364,000 |
|
0.02 |
2014-09-19 |
| 21 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
150,000 |
30,300 |
* |
0.02 |
2012-12-12 |
| 22 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,000 |
138,000 |
* |
0.02 |
2014-11-20 |
| 23 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
60,160 |
|
0.02 |
2011-05-31 |
| 24 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
172,000 |
187,480 |
|
0.02 |
2013-05-15 |
| 25 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
400,000 |
932,000 |
|
0.02 |
2014-10-07 |
| 26 |
0333 |
Top Form International Limited:O |
33,200 |
64,408 |
|
0.02 |
2014-06-10 |
| 27 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
257,000 |
|
0.02 |
2014-06-06 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,508 |
77,657 |
|
0.01 |
2014-08-15 |
| 29 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
38,000 |
|
0.01 |
2014-05-08 |
| 30 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
158,400 |
|
0.01 |
2013-11-18 |
| 31 |
1198 |
Royale Home Holdings Limited:O |
169,500 |
45,765 |
|
0.01 |
2013-09-06 |
| 32 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
47,000 |
12,690 |
|
0.01 |
2014-09-19 |
| 33 |
1086 |
Goodbaby International Holdings Limited:O |
120,000 |
334,800 |
|
0.01 |
2014-11-13 |
| 34 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
536,000 |
|
0.01 |
2014-11-11 |
| 35 |
0209 |
Winshine Science Company Limited:O |
200,000 |
55,000 |
|
0.01 |
2014-12-05 |
| 36 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
110,000 |
|
0.01 |
2014-01-23 |
| 37 |
0763 |
ZTE CORPORATION:H |
50,000 |
924,000 |
|
0.01 |
2014-10-03 |
| 38 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
43,000 |
|
0.01 |
2013-03-08 |
| 39 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
192,600 |
|
0.01 |
2007-06-26 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
23,250 |
|
0.01 |
2007-06-26 |
| 41 |
0987 |
China Renewable Energy Investment Limited:O |
170,000 |
44,200 |
|
0.01 |
2014-08-25 |
| 42 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
212,000 |
|
0.01 |
2014-12-05 |
| 43 |
3886 |
Town Health International Medical Group Limited:O |
308,000 |
366,520 |
|
0.01 |
2014-11-12 |
| 44 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
61,380 |
|
0.01 |
2014-12-05 |
| 45 |
0613 |
Planetree International Development Limited:O |
560,000 |
64,400 |
|
0.01 |
2014-12-08 |
| 46 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
21,600 |
|
0.01 |
2014-07-24 |
| 47 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
54,450 |
|
0.01 |
2007-06-26 |
| 48 |
1833 |
Intime Retail (Group) Company Limited:O |
126,000 |
750,960 |
|
0.01 |
2014-10-09 |
| 49 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
18,800 |
|
0.01 |
2014-10-28 |
| 50 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
85,400 |
|
0.01 |
2014-10-13 |
| 51 |
0665 |
Haitong International Securities Group Limited:O |
115,000 |
672,750 |
|
0.01 |
2014-10-10 |
| 52 |
3339 |
Lonking Holdings Limited:O |
200,000 |
302,000 |
|
0.00 |
2014-03-19 |
| 53 |
1893 |
China National Materials Company Limited:H |
50,000 |
110,000 |
|
0.00 |
2014-04-07 |
| 54 |
2009 |
BBMG Corporation:H |
50,000 |
321,500 |
|
0.00 |
2014-11-06 |
| 55 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
1,587,500 |
|
0.00 |
2014-11-28 |
| 56 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
82,800 |
|
0.00 |
2014-12-08 |
| 57 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
63,000 |
|
0.00 |
2010-10-12 |
| 58 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
66,850 |
|
0.00 |
2014-12-02 |
| 59 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
69,368 |
|
0.00 |
2007-06-26 |
| 60 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
84,500 |
|
0.00 |
2014-11-25 |
| 61 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
60,000 |
|
0.00 |
2014-11-28 |
| 62 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2014-01-24 |
| 63 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
186,000 |
|
0.00 |
2007-06-26 |
| 64 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
189,697 |
28,834 |
|
0.00 |
2014-09-10 |
| 65 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
354,500 |
|
0.00 |
2014-07-04 |
| 66 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2007-11-23 |
| 67 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
43,873 |
|
0.00 |
2010-05-31 |
| 68 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
15,010 |
|
0.00 |
2014-04-08 |
| 69 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
34,000 |
|
0.00 |
2007-11-14 |
| 70 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2014-10-16 |
| 71 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
80,000 |
1,668,000 |
|
0.00 |
2014-08-19 |
| 72 |
0275 |
Master Glory Group Limited:O |
40,000 |
13,800 |
|
0.00 |
2014-11-12 |
| 73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
112,500 |
|
0.00 |
2014-10-31 |
| 74 |
1091 |
South Manganese Investment Limited:O |
84,704 |
48,281 |
|
0.00 |
2014-11-05 |
| 75 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
10,980 |
|
0.00 |
2014-11-05 |
| 76 |
1059 |
KANTONE HOLDINGS LIMITED:O |
202,428 |
18,826 |
|
0.00 |
2011-04-13 |
| 77 |
2369 |
Coolpad Group Limited:O |
112,000 |
181,440 |
|
0.00 |
2014-09-02 |
| 78 |
0522 |
ASMPT Limited:O |
10,000 |
748,500 |
|
0.00 |
2014-09-22 |
| 79 |
1898 |
China Coal Energy Company Limited:H |
102,000 |
519,180 |
|
0.00 |
2014-10-09 |
| 80 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
19,800 |
|
0.00 |
2013-12-04 |
| 81 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
5,760 |
|
0.00 |
2013-01-15 |
| 82 |
0577 |
South Shore Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2014-11-17 |
| 83 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
107,010 |
|
0.00 |
2010-07-23 |
| 84 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
33,900 |
|
0.00 |
2014-05-05 |
| 85 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
108,000 |
|
0.00 |
2014-08-19 |
| 86 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2012-05-29 |
| 87 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
49,300 |
|
0.00 |
2007-06-26 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,600 |
13,601 |
|
0.00 |
2012-08-20 |
| 89 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2014-10-21 |
| 90 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
69,600 |
|
0.00 |
2010-01-22 |
| 91 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
441,500 |
|
0.00 |
2014-09-25 |
| 92 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,400 |
111,708 |
|
0.00 |
2014-09-11 |
| 93 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2007-06-26 |
| 94 |
0710 |
BOE Varitronix Limited:O |
5,000 |
28,250 |
|
0.00 |
2014-12-01 |
| 95 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
538,000 |
419,640 |
|
0.00 |
2014-12-01 |
| 96 |
3333 |
China Evergrande Group:O |
215,000 |
692,300 |
|
0.00 |
2014-08-07 |
| 97 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
26,174 |
|
0.00 |
2008-02-14 |
| 98 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
50,800 |
|
0.00 |
2014-08-28 |
| 99 |
0449 |
Chigo Holding Limited:O |
120,000 |
21,000 |
|
0.00 |
2014-02-26 |
| 100 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,230 |
9,327 |
|
0.00 |
2013-02-22 |
| 101 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
13,875 |
|
0.00 |
2012-10-30 |
| 102 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
32,600 |
|
0.00 |
2012-09-25 |
| 103 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
80,960 |
|
0.00 |
2014-11-18 |
| 104 |
0860 |
Apollo Future Mobility Group Limited:O |
75,000 |
6,375 |
|
0.00 |
2014-04-10 |
| 105 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
222,000 |
|
0.00 |
2014-11-17 |
| 106 |
8167 |
Neo Telemedia Limited:O |
30,000 |
8,700 |
|
0.00 |
2013-01-14 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
89,640 |
|
0.00 |
2014-05-09 |
| 108 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
56,416 |
|
0.00 |
2010-02-03 |
| 109 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,100 |
7,254 |
|
0.00 |
2012-06-20 |
| 110 |
1219 |
Tenwow International Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2014-12-08 |
| 111 |
0061 |
Green Leader Holdings Group Limited:O |
55,000 |
8,085 |
|
0.00 |
2011-05-19 |
| 112 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
143,000 |
|
0.00 |
2014-09-25 |
| 113 |
0011 |
HANG SENG BANK, LIMITED:O |
16,200 |
2,063,880 |
|
0.00 |
2014-12-03 |
| 114 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
65,100 |
|
0.00 |
2014-12-04 |
| 115 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2013-01-09 |
| 116 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
20,100 |
|
0.00 |
2014-07-18 |
| 117 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
902,160 |
|
0.00 |
2014-11-11 |
| 118 |
8050 |
Quantum Thinking Limited:O |
10,000 |
35,500 |
|
0.00 |
2014-09-16 |
| 119 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
13,843 |
720 |
|
0.00 |
2014-10-17 |
| 120 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2011-12-16 |
| 121 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
88,000 |
|
0.00 |
2012-09-04 |
| 122 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
64,000 |
|
0.00 |
2014-06-30 |
| 123 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
12,465 |
|
0.00 |
2014-01-16 |
| 124 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 125 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 126 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
4,680 |
|
0.00 |
2007-11-07 |
| 127 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,740 |
|
0.00 |
2008-11-07 |
| 128 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-21 |
| 129 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
1,794 |
|
0.00 |
2007-06-26 |
| 130 |
0190 |
HKC (HOLDINGS) LIMITED:O |
69,219 |
14,467 |
|
0.00 |
2010-06-09 |
| 131 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
5,300 |
|
0.00 |
2014-11-27 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
39,500 |
|
0.00 |
2014-06-17 |
| 133 |
2883 |
China Oilfield Services Limited:H |
10,000 |
137,400 |
|
0.00 |
2014-12-02 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,200 |
1,140,180 |
|
0.00 |
2014-12-08 |
| 135 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
75,000 |
100,500 |
|
0.00 |
2014-11-04 |
| 136 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,140 |
2,035 |
|
0.00 |
2013-12-11 |
| 137 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 138 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-03-21 |
| 139 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
7,284 |
|
0.00 |
2014-11-07 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
5,684 |
|
0.00 |
2012-06-04 |
| 141 |
0869 |
Playmates Toys Limited:O |
5,040 |
8,366 |
|
0.00 |
2010-04-28 |
| 142 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
79,000 |
|
0.00 |
2014-08-29 |
| 143 |
0013 |
Hutchison Whampoa Limited:O |
17,200 |
1,603,900 |
|
0.00 |
2014-12-04 |
| 144 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
12,560 |
|
0.00 |
2009-11-23 |
| 145 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
29,820 |
|
0.00 |
2014-09-24 |
| 146 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,000 |
1,083,600 |
|
0.00 |
2014-09-11 |
| 147 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,548 |
274 |
|
0.00 |
2014-02-20 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-20 |
| 149 |
2638 |
HK Electric Investments Limited:O |
30,000 |
151,500 |
|
0.00 |
2014-11-17 |
| 150 |
3389 |
Hengdeli Holdings Limited:O |
16,000 |
23,520 |
|
0.00 |
2014-12-08 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
655,200 |
|
0.00 |
2014-07-11 |
| 152 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,300 |
|
0.00 |
2014-02-17 |
| 153 |
0267 |
CITIC Limited (HK):O |
80,000 |
1,148,800 |
|
0.00 |
2014-10-10 |
| 154 |
0753 |
Air China Limited:H |
14,000 |
83,860 |
|
0.00 |
2012-12-12 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,000 |
455,000 |
|
0.00 |
2014-12-02 |
| 156 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
311,200 |
|
0.00 |
2014-12-05 |
| 157 |
0745 |
China National Culture Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2008-01-29 |
| 158 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2014-11-21 |
| 159 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
17,760 |
|
0.00 |
2012-03-20 |
| 160 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
25,240 |
|
0.00 |
2014-10-13 |
| 161 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
3,658 |
|
0.00 |
2009-11-10 |
| 162 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,541 |
637 |
* |
0.00 |
2013-06-03 |
| 163 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
102,250 |
|
0.00 |
2013-01-18 |
| 164 |
0008 |
PCCW LIMITED:O |
15,400 |
79,310 |
|
0.00 |
2014-04-08 |
| 165 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,350 |
* |
0.00 |
2014-02-24 |
| 166 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,760 |
|
0.00 |
2014-07-22 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
8,960 |
|
0.00 |
2014-10-23 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,305 |
|
0.00 |
2014-11-26 |
| 169 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,000 |
263,000 |
|
0.00 |
2014-10-14 |
| 170 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 171 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,300 |
|
0.00 |
2007-10-29 |
| 172 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
107,200 |
|
0.00 |
2013-04-02 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
35,100 |
|
0.00 |
2013-01-24 |
| 174 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
46,880 |
|
0.00 |
2014-10-16 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
49,200 |
|
0.00 |
2014-11-26 |
| 176 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 177 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,880 |
|
0.00 |
2012-11-01 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
23,349 |
1,806,045 |
|
0.00 |
2014-12-04 |
| 179 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,556 |
1,367 |
|
0.00 |
2014-09-29 |
| 180 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
52,780 |
|
0.00 |
2014-09-10 |
| 181 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,230 |
|
0.00 |
2013-01-07 |
| 182 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,858 |
|
0.00 |
2008-11-07 |
| 183 |
1398 |
Industrial and Commercial Bank of China Limited:H |
85,800 |
487,344 |
|
0.00 |
2014-11-28 |
| 184 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2008-08-28 |
| 185 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
274 |
|
0.00 |
2013-05-30 |
| 186 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
153,360 |
|
0.00 |
2014-08-28 |
| 187 |
1051 |
G-Resources Group Limited:O |
21,865 |
4,439 |
|
0.00 |
2014-08-25 |
| 188 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
114,100 |
|
0.00 |
2011-05-23 |
| 189 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
285 |
|
0.00 |
2014-05-02 |
| 190 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,920 |
|
0.00 |
2012-02-28 |
| 191 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,407,750 |
|
0.00 |
2014-12-08 |
| 192 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
1,411 |
|
0.00 |
2014-04-24 |
| 193 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
38,920 |
|
0.00 |
2014-01-09 |
| 194 |
1031 |
Kingston Financial Group Limited:O |
7,500 |
7,875 |
|
0.00 |
2011-04-08 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
47,400 |
204,768 |
|
0.00 |
2014-11-14 |
| 196 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,488 |
|
0.00 |
2013-09-02 |
| 197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2011-06-28 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2013-12-06 |
| 199 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
690 |
|
0.00 |
2012-02-15 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,440 |
|
0.00 |
2013-01-18 |
| 201 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
44,500 |
|
0.00 |
2014-09-22 |
| 202 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,028 |
2,508 |
|
0.00 |
2011-06-14 |
| 203 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
11,640 |
|
0.00 |
2012-03-06 |
| 204 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
114,100 |
|
0.00 |
2012-09-10 |
| 205 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,770 |
* |
0.00 |
2013-05-16 |
| 206 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
8,200 |
|
0.00 |
2014-08-12 |
| 207 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2013-09-11 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
52,428 |
|
0.00 |
2012-11-09 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
56,900 |
|
0.00 |
2013-09-06 |
| 210 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
62,120 |
398,189 |
|
0.00 |
2014-12-03 |
| 211 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2012-07-06 |
| 212 |
3328 |
Bank of Communications Co., Ltd.:H |
8,795 |
62,620 |
|
0.00 |
2013-09-05 |
| 213 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,100 |
|
0.00 |
2012-03-09 |
| 214 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
92 |
333 |
|
0.00 |
2013-05-30 |
| 215 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
21,630 |
|
0.00 |
2014-07-28 |
| 216 |
0112 |
Lerthai Group Limited:O |
73 |
173 |
|
0.00 |
2007-06-26 |
| 217 |
0198 |
SMI Holdings Group Limited:O |
1,848 |
527 |
|
0.00 |
2013-05-30 |
| 218 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,140 |
|
0.00 |
2010-10-27 |
| 219 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
324 |
|
0.00 |
2014-09-17 |
| 220 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
300 |
|
0.00 |
2008-12-17 |
| 221 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
189,760 |
|
0.00 |
2014-10-09 |
| 222 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,860 |
339 |
|
0.00 |
2014-01-08 |
| 223 |
0159 |
Brockman Mining Limited:O |
1,200 |
366 |
|
0.00 |
2007-06-26 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
40,200 |
|
0.00 |
2014-02-05 |
| 225 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
43 |
|
0.00 |
2013-08-30 |
| 226 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,830 |
|
0.00 |
2014-09-30 |
| 227 |
6823 |
HKT Limited (KY):O |
898 |
8,800 |
|
0.00 |
2014-07-24 |
| 228 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,919 |
|
0.00 |
2014-12-02 |
| 229 |
0182 |
Concord New Energy Group Limited:O |
800 |
372 |
|
0.00 |
2009-06-25 |
| 230 |
0979 |
Green Energy Group Limited:O |
50 |
21 |
|
0.00 |
2007-06-26 |
| 231 |
0499 |
Qingdao Holdings International Limited:O |
42 |
100 |
|
0.00 |
2014-07-17 |
| 232 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
106 |
|
0.00 |
2011-02-16 |
| 233 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
220 |
75 |
|
0.00 |
2014-09-18 |
| 234 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
11 |
|
0.00 |
2008-08-29 |
| 235 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
52 |
|
0.00 |
2012-06-29 |
| 236 |
0109 |
Good Resources Holdings Limited:O |
42 |
27 |
|
0.00 |
2009-08-14 |
| 237 |
0307 |
Up Energy Development Group Limited:O |
100 |
74 |
|
0.00 |
2011-05-30 |
| 238 |
0986 |
Dufu Liquor Group Limited:O |
7 |
4 |
|
0.00 |
2014-10-20 |
| 239 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
644 |
* |
0.00 |
2014-04-15 |
| 240 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
3 |
|
0.00 |
2012-10-05 |
| 241 |
0933 |
Viva Goods Company Limited:O |
71 |
59 |
|
0.00 |
2012-12-11 |
| 242 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2014-08-04 |
| 243 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2014-09-24 |
| 244 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2009-09-21 |