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 |
0585 |
Imagi International Holdings Limited:O |
57,160,000 |
9,488,560 |
|
0.57 |
2014-12-18 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,950,000 |
6,811,500 |
|
0.47 |
2014-12-04 |
| 3 |
0076 |
Elate Holdings Limited:O |
2,080,026 |
821,610 |
|
0.24 |
2014-12-18 |
| 4 |
0176 |
Superactive Group Company Limited:O |
2,566,000 |
1,847,520 |
|
0.22 |
2015-01-12 |
| 5 |
0901 |
Goldstone Investment Group Limited:O |
2,520,000 |
1,688,400 |
|
0.17 |
2015-01-30 |
| 6 |
1823 |
Huayu Expressway Group Limited:O |
600,000 |
480,000 |
|
0.15 |
2014-12-11 |
| 7 |
8153 |
Jiading International Group Holdings Limited:O |
3,200,000 |
371,200 |
|
0.12 |
2012-04-12 |
| 8 |
1087 |
InvesTech Holdings Limited:O |
820,000 |
1,303,800 |
|
0.11 |
2015-01-26 |
| 9 |
0761 |
Bel Global Resources Holdings Limited:O |
3,500,000 |
500,500 |
* |
0.10 |
2011-05-24 |
| 10 |
8020 |
Unitas Holdings Limited:O |
2,010,000 |
703,500 |
|
0.09 |
2015-01-28 |
| 11 |
8299 |
GT Gold Holdings Limited:O |
10,690,000 |
769,680 |
* |
0.08 |
2011-01-20 |
| 12 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
27,500 |
|
0.07 |
2014-12-30 |
| 13 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,045 |
440,020 |
|
0.04 |
2015-01-19 |
| 14 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000,000 |
118,000 |
|
0.03 |
2014-12-11 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
40,800 |
|
0.03 |
2014-04-16 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
565,000 |
1,457,700 |
|
0.03 |
2015-01-30 |
| 17 |
1089 |
Leyou Technologies Holdings Limited:O |
400,000 |
432,000 |
|
0.02 |
2014-09-19 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
594,000 |
|
0.02 |
2015-01-26 |
| 19 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
150,000 |
30,300 |
* |
0.02 |
2012-12-12 |
| 20 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
113,000 |
1,229,440 |
|
0.02 |
2015-01-19 |
| 21 |
2880 |
Liaoning Port Co., Ltd.:H |
202,000 |
537,320 |
|
0.02 |
2015-01-20 |
| 22 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
50,560 |
|
0.02 |
2011-05-31 |
| 23 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
172,000 |
240,800 |
|
0.02 |
2015-01-28 |
| 24 |
0333 |
Top Form International Limited:O |
33,200 |
61,088 |
|
0.02 |
2014-06-10 |
| 25 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
226,000 |
|
0.02 |
2014-06-06 |
| 26 |
0911 |
Qianhai Health Holdings Limited:O |
300,000 |
753,000 |
|
0.02 |
2015-01-30 |
| 27 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,508 |
82,668 |
|
0.01 |
2014-08-15 |
| 28 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
26,500 |
|
0.01 |
2014-05-08 |
| 29 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
360,000 |
907,200 |
|
0.01 |
2015-01-28 |
| 30 |
1198 |
Royale Home Holdings Limited:O |
169,500 |
45,765 |
|
0.01 |
2013-09-06 |
| 31 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
47,000 |
11,515 |
|
0.01 |
2014-09-19 |
| 32 |
1086 |
Goodbaby International Holdings Limited:O |
120,000 |
295,200 |
|
0.01 |
2015-01-19 |
| 33 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
488,000 |
|
0.01 |
2015-01-23 |
| 34 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2014-01-23 |
| 35 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2015-01-26 |
| 36 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
38,500 |
|
0.01 |
2013-03-08 |
| 37 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
193,600 |
|
0.01 |
2007-06-26 |
| 38 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2007-06-26 |
| 39 |
0987 |
China Renewable Energy Investment Limited:O |
170,000 |
43,350 |
|
0.01 |
2014-08-25 |
| 40 |
6030 |
CITIC Securities Company Limited:H |
80,000 |
1,996,000 |
|
0.01 |
2015-01-28 |
| 41 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
234,000 |
|
0.01 |
2014-12-23 |
| 42 |
1188 |
Hybrid Kinetic Group Limited:O |
906,000 |
196,602 |
|
0.01 |
2015-01-28 |
| 43 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
65,340 |
|
0.01 |
2014-12-05 |
| 44 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
19,680 |
|
0.01 |
2014-07-24 |
| 45 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
53,625 |
|
0.01 |
2007-06-26 |
| 46 |
1833 |
Intime Retail (Group) Company Limited:O |
126,000 |
602,280 |
|
0.01 |
2014-10-09 |
| 47 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
19,200 |
|
0.01 |
2014-10-28 |
| 48 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
95,100 |
|
0.01 |
2014-10-13 |
| 49 |
3886 |
Town Health International Medical Group Limited:O |
276,000 |
449,880 |
|
0.01 |
2015-01-08 |
| 50 |
0763 |
ZTE CORPORATION:H |
30,000 |
510,600 |
|
0.00 |
2015-01-20 |
| 51 |
3339 |
Lonking Holdings Limited:O |
200,000 |
294,000 |
|
0.00 |
2014-12-15 |
| 52 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
488,000 |
|
0.00 |
2014-12-22 |
| 53 |
1893 |
China National Materials Company Limited:H |
50,000 |
102,500 |
|
0.00 |
2014-04-07 |
| 54 |
2009 |
BBMG Corporation:H |
50,000 |
340,000 |
|
0.00 |
2014-11-06 |
| 55 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
63,985 |
|
0.00 |
2015-01-15 |
| 56 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
68,652 |
|
0.00 |
2007-06-26 |
| 57 |
1387 |
China Dili Group:O |
1,300,000 |
455,000 |
|
0.00 |
2015-01-26 |
| 58 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
54,000 |
|
0.00 |
2010-10-12 |
| 59 |
8075 |
Media Asia Group Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2014-01-24 |
| 60 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
206,000 |
|
0.00 |
2007-06-26 |
| 61 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
189,697 |
34,715 |
|
0.00 |
2014-09-10 |
| 62 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2007-11-23 |
| 63 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
45,141 |
|
0.00 |
2010-05-31 |
| 64 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
13,870 |
|
0.00 |
2014-04-08 |
| 65 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
30,000 |
|
0.00 |
2007-11-14 |
| 66 |
0001 |
CK Hutchison Holdings Limited:O |
70,000 |
10,395,000 |
|
0.00 |
2015-01-14 |
| 67 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
80,000 |
1,672,000 |
|
0.00 |
2014-08-19 |
| 68 |
0275 |
Master Glory Group Limited:O |
40,000 |
12,600 |
|
0.00 |
2014-11-12 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
105,500 |
|
0.00 |
2014-10-31 |
| 70 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
54,000 |
|
0.00 |
2015-01-30 |
| 71 |
0818 |
Hi Sun Technology (China) Limited:O |
78,000 |
166,140 |
|
0.00 |
2015-01-30 |
| 72 |
1091 |
South Manganese Investment Limited:O |
84,704 |
48,281 |
|
0.00 |
2014-11-05 |
| 73 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
9,000 |
|
0.00 |
2014-11-05 |
| 74 |
2369 |
Coolpad Group Limited:O |
112,000 |
175,840 |
|
0.00 |
2015-01-28 |
| 75 |
0522 |
ASMPT Limited:O |
10,000 |
703,500 |
|
0.00 |
2014-09-22 |
| 76 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2015-01-12 |
| 77 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
20,040 |
|
0.00 |
2013-12-04 |
| 78 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
5,580 |
|
0.00 |
2013-01-15 |
| 79 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
97,170 |
|
0.00 |
2015-01-19 |
| 80 |
1059 |
KANTONE HOLDINGS LIMITED:O |
20,242 |
19,230 |
|
0.00 |
2014-12-17 |
| 81 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
350,140 |
|
0.00 |
2015-01-16 |
| 82 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,400 |
149,328 |
|
0.00 |
2014-12-11 |
| 83 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
93,000 |
|
0.00 |
2014-08-19 |
| 84 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
27,900 |
|
0.00 |
2014-05-05 |
| 85 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2012-05-29 |
| 86 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
638,000 |
433,840 |
|
0.00 |
2015-01-13 |
| 87 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 88 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,600 |
13,601 |
|
0.00 |
2014-12-11 |
| 89 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
102,900 |
|
0.00 |
2014-12-11 |
| 90 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
74,100 |
|
0.00 |
2010-01-22 |
| 91 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2007-06-26 |
| 92 |
0710 |
BOE Varitronix Limited:O |
5,000 |
26,450 |
|
0.00 |
2014-12-01 |
| 93 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
8,160 |
|
0.00 |
2014-10-21 |
| 94 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
25,334 |
|
0.00 |
2008-02-14 |
| 95 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
50,000 |
|
0.00 |
2015-01-20 |
| 96 |
0449 |
Chigo Holding Limited:O |
120,000 |
20,040 |
|
0.00 |
2014-02-26 |
| 97 |
3333 |
China Evergrande Group:O |
200,000 |
646,000 |
|
0.00 |
2015-01-07 |
| 98 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,230 |
10,845 |
|
0.00 |
2013-02-22 |
| 99 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,000 |
31,240 |
|
0.00 |
2015-01-08 |
| 100 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
14,625 |
|
0.00 |
2012-10-30 |
| 101 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
204,500 |
|
0.00 |
2015-01-08 |
| 102 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
30,600 |
|
0.00 |
2012-09-25 |
| 103 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2014-12-17 |
| 104 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
228,000 |
|
0.00 |
2014-11-17 |
| 105 |
8167 |
Neo Telemedia Limited:O |
30,000 |
11,850 |
|
0.00 |
2013-01-14 |
| 106 |
0577 |
South Shore Holdings Limited:O |
10,000 |
34,100 |
|
0.00 |
2014-11-17 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
84,660 |
|
0.00 |
2014-12-11 |
| 108 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
49,364 |
|
0.00 |
2010-02-03 |
| 109 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
142,800 |
|
0.00 |
2015-01-22 |
| 110 |
0825 |
New World Department Store China Limited:O |
17,000 |
36,380 |
|
0.00 |
2015-01-29 |
| 111 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,000 |
1,964,600 |
|
0.00 |
2015-01-09 |
| 112 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
67,320 |
|
0.00 |
2015-01-20 |
| 113 |
0860 |
Apollo Future Mobility Group Limited:O |
75,000 |
5,625 |
|
0.00 |
2014-04-10 |
| 114 |
0061 |
Green Leader Holdings Group Limited:O |
55,000 |
7,865 |
|
0.00 |
2011-05-19 |
| 115 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,100 |
5,719 |
|
0.00 |
2012-06-20 |
| 116 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
134,000 |
|
0.00 |
2014-09-25 |
| 117 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2013-01-09 |
| 118 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
17,700 |
|
0.00 |
2014-07-18 |
| 119 |
8050 |
Quantum Thinking Limited:O |
10,000 |
35,100 |
|
0.00 |
2014-09-16 |
| 120 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2011-12-16 |
| 121 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2012-09-04 |
| 122 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2014-06-30 |
| 123 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
10,350 |
|
0.00 |
2014-01-16 |
| 124 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
3,960 |
|
0.00 |
2007-11-07 |
| 125 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,920 |
|
0.00 |
2008-11-07 |
| 126 |
0613 |
Planetree International Development Limited:O |
60,000 |
5,640 |
|
0.00 |
2014-12-09 |
| 127 |
0011 |
HANG SENG BANK, LIMITED:O |
12,200 |
1,656,760 |
|
0.00 |
2015-01-30 |
| 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 |
1,587 |
|
0.00 |
2007-06-26 |
| 130 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
4,050 |
|
0.00 |
2014-11-27 |
| 131 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
425,000 |
|
0.00 |
2015-01-21 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
44,000 |
|
0.00 |
2014-06-17 |
| 133 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2007-06-26 |
| 134 |
2883 |
China Oilfield Services Limited:H |
10,000 |
127,600 |
|
0.00 |
2014-12-02 |
| 135 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
75,000 |
93,000 |
|
0.00 |
2014-11-04 |
| 136 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,140 |
2,011 |
|
0.00 |
2013-12-11 |
| 137 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
899,800 |
|
0.00 |
2015-01-20 |
| 138 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
87,500 |
|
0.00 |
2015-01-20 |
| 139 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,000 |
1,267,000 |
|
0.00 |
2015-01-20 |
| 140 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 141 |
0404 |
Hsin Chong Group Holdings Limited:O |
26,000 |
23,140 |
|
0.00 |
2015-01-12 |
| 142 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-03-21 |
| 143 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
9,584 |
|
0.00 |
2014-11-07 |
| 144 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
5,104 |
|
0.00 |
2012-06-04 |
| 145 |
0869 |
Playmates Toys Limited:O |
5,040 |
8,266 |
|
0.00 |
2010-04-28 |
| 146 |
1363 |
CT Environmental Group Limited:O |
6,000 |
46,740 |
|
0.00 |
2015-01-21 |
| 147 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
87,000 |
|
0.00 |
2014-08-29 |
| 148 |
0013 |
Hutchison Whampoa Limited:O |
17,200 |
1,769,880 |
|
0.00 |
2014-12-23 |
| 149 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
10,880 |
|
0.00 |
2009-11-23 |
| 150 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
48,600 |
|
0.00 |
2015-01-29 |
| 151 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,548 |
224 |
|
0.00 |
2014-02-20 |
| 152 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2015-01-06 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-20 |
| 154 |
2638 |
HK Electric Investments Limited:O |
30,000 |
156,600 |
|
0.00 |
2014-11-17 |
| 155 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2014-02-17 |
| 156 |
0753 |
Air China Limited:H |
14,000 |
104,160 |
|
0.00 |
2012-12-12 |
| 157 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
304,000 |
|
0.00 |
2014-12-05 |
| 158 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,480 |
|
0.00 |
2008-01-29 |
| 159 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2014-11-21 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
92,950 |
|
0.00 |
2015-01-26 |
| 161 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
17,280 |
|
0.00 |
2012-03-20 |
| 162 |
0659 |
CTF Services Limited (BM):O |
9,000 |
129,780 |
|
0.00 |
2015-01-23 |
| 163 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
3,534 |
|
0.00 |
2009-11-10 |
| 164 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,541 |
637 |
* |
0.00 |
2013-06-03 |
| 165 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
94,700 |
|
0.00 |
2013-01-18 |
| 166 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,125 |
|
0.00 |
2014-02-24 |
| 167 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
8,904 |
|
0.00 |
2014-12-30 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,275 |
|
0.00 |
2014-11-26 |
| 169 |
0008 |
PCCW LIMITED:O |
13,400 |
69,144 |
|
0.00 |
2014-12-23 |
| 170 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,326 |
|
0.00 |
2007-06-26 |
| 171 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,200 |
|
0.00 |
2007-10-29 |
| 172 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
34,140 |
|
0.00 |
2013-01-24 |
| 173 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 174 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
34,260 |
|
0.00 |
2012-11-01 |
| 175 |
0005 |
HSBC HOLDINGS PLC:O |
22,961 |
1,663,524 |
|
0.00 |
2015-01-20 |
| 176 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,556 |
1,112 |
|
0.00 |
2014-09-29 |
| 177 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
47,840 |
|
0.00 |
2014-09-10 |
| 178 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2013-01-07 |
| 179 |
1398 |
Industrial and Commercial Bank of China Limited:H |
87,891 |
490,432 |
|
0.00 |
2015-01-23 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,922 |
|
0.00 |
2008-11-07 |
| 181 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2008-08-28 |
| 182 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
350 |
|
0.00 |
2013-05-30 |
| 183 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
151,020 |
|
0.00 |
2014-08-28 |
| 184 |
1051 |
G-Resources Group Limited:O |
21,865 |
4,832 |
|
0.00 |
2014-08-25 |
| 185 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
127,700 |
|
0.00 |
2011-05-23 |
| 186 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
270 |
|
0.00 |
2014-05-02 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,980 |
|
0.00 |
2012-02-28 |
| 188 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
2,324 |
|
0.00 |
2014-04-24 |
| 189 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
805,200 |
|
0.00 |
2015-01-28 |
| 190 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
41,600 |
|
0.00 |
2014-01-09 |
| 191 |
1031 |
Kingston Financial Group Limited:O |
7,500 |
6,750 |
|
0.00 |
2011-04-08 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
50,400 |
218,736 |
|
0.00 |
2015-01-23 |
| 193 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,236 |
|
0.00 |
2013-09-02 |
| 194 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2011-06-28 |
| 195 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-12-06 |
| 196 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
710 |
|
0.00 |
2012-02-15 |
| 197 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,910 |
|
0.00 |
2013-01-18 |
| 198 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2014-09-22 |
| 199 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,028 |
2,796 |
|
0.00 |
2011-06-14 |
| 200 |
0267 |
CITIC Limited (HK):O |
10,000 |
133,200 |
|
0.00 |
2014-12-18 |
| 201 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
10,780 |
|
0.00 |
2012-03-06 |
| 202 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2015-01-20 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
126,600 |
|
0.00 |
2012-09-10 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
79,610 |
495,970 |
|
0.00 |
2015-01-29 |
| 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 |
8,380 |
|
0.00 |
2014-08-12 |
| 207 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,410 |
|
0.00 |
2013-09-11 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
57,704 |
|
0.00 |
2012-11-09 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
61,200 |
|
0.00 |
2013-09-06 |
| 210 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2012-07-06 |
| 211 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,580 |
|
0.00 |
2012-03-09 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
68,125 |
|
0.00 |
2015-01-23 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
8,000 |
52,160 |
|
0.00 |
2015-01-21 |
| 214 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
92 |
372 |
|
0.00 |
2013-05-30 |
| 215 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
22,500 |
|
0.00 |
2014-07-28 |
| 216 |
0112 |
Lerthai Group Limited:O |
73 |
189 |
|
0.00 |
2007-06-26 |
| 217 |
0198 |
SMI Holdings Group Limited:O |
1,848 |
499 |
|
0.00 |
2013-05-30 |
| 218 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,130 |
|
0.00 |
2010-10-27 |
| 219 |
0279 |
Arta TechFin Corporation Limited:O |
1,800 |
203 |
|
0.00 |
2014-12-30 |
| 220 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
251 |
|
0.00 |
2008-12-17 |
| 221 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,860 |
437 |
|
0.00 |
2014-01-08 |
| 222 |
0159 |
Brockman Mining Limited:O |
1,200 |
348 |
|
0.00 |
2007-06-26 |
| 223 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
38 |
|
0.00 |
2013-08-30 |
| 224 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,460 |
|
0.00 |
2014-09-30 |
| 225 |
0941 |
China Mobile Limited (HK):O |
2,500 |
256,250 |
|
0.00 |
2015-01-19 |
| 226 |
6823 |
HKT Limited (KY):O |
898 |
9,124 |
|
0.00 |
2014-07-24 |
| 227 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,804 |
|
0.00 |
2014-12-02 |
| 228 |
0182 |
Concord New Energy Group Limited:O |
800 |
384 |
|
0.00 |
2009-06-25 |
| 229 |
0979 |
Green Energy Group Limited:O |
50 |
27 |
|
0.00 |
2007-06-26 |
| 230 |
0499 |
Qingdao Holdings International Limited:O |
42 |
99 |
|
0.00 |
2014-07-17 |
| 231 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
96 |
|
0.00 |
2011-02-16 |
| 232 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
220 |
79 |
|
0.00 |
2014-09-18 |
| 233 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
9 |
|
0.00 |
2008-08-29 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
51 |
|
0.00 |
2012-06-29 |
| 235 |
0109 |
Good Resources Holdings Limited:O |
42 |
66 |
|
0.00 |
2009-08-14 |
| 236 |
0307 |
Up Energy Development Group Limited:O |
100 |
57 |
|
0.00 |
2011-05-30 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
616 |
|
0.00 |
2014-04-15 |
| 238 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2012-10-05 |
| 239 |
0933 |
Viva Goods Company Limited:O |
71 |
54 |
|
0.00 |
2012-12-11 |
| 240 |
0221 |
Easy One Financial Group Limited:O |
9 |
1 |
|
0.00 |
2014-12-23 |
| 241 |
0986 |
Dufu Liquor Group Limited:O |
7 |
1 |
|
0.00 |
2014-10-20 |
| 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 |
