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 |
8173 |
Hephaestus Holdings Limited:O |
1,491,800 |
410,245 |
|
0.15 |
2015-02-10 |
| 2 |
8022 |
Evershine Group Holdings Limited:O |
634,703 |
203,105 |
|
0.08 |
2015-02-09 |
| 3 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
110,000 |
146,300 |
|
0.03 |
2008-05-07 |
| 4 |
0673 |
China Health Group Limited:O |
187,500 |
54,375 |
|
0.03 |
2014-12-05 |
| 5 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
178,000 |
576,720 |
|
0.02 |
2015-02-06 |
| 6 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
32,000 |
97,920 |
|
0.02 |
2014-09-12 |
| 7 |
8212 |
Celebrate International Holdings Limited:O |
320,000 |
23,680 |
* |
0.02 |
2014-10-24 |
| 8 |
0850 |
Long Well International Holdings Limited:O |
1,008,000 |
257,040 |
|
0.02 |
2014-04-14 |
| 9 |
1991 |
Ta Yang Group Holdings Limited:O |
150,000 |
69,750 |
|
0.02 |
2010-10-15 |
| 10 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
24,400 |
|
0.02 |
2014-04-15 |
| 11 |
0500 |
Frontier Services Group Limited:O |
200,000 |
214,000 |
|
0.02 |
2014-09-22 |
| 12 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
82,500 |
|
0.02 |
2012-06-07 |
| 13 |
0646 |
China Environmental Technology Holdings Limited:O |
360,000 |
78,840 |
|
0.01 |
2014-05-16 |
| 14 |
0705 |
Ding He Mining Holdings Limited:O |
345,000 |
27,600 |
|
0.01 |
2013-08-15 |
| 15 |
8103 |
hmvod Limited:O |
141,400 |
17,534 |
* |
0.01 |
2014-07-21 |
| 16 |
0245 |
China Vered Financial Holding Corporation Limited:O |
293,000 |
87,900 |
|
0.01 |
2014-07-22 |
| 17 |
8088 |
8088 Investment Holdings Limited:O |
374,748 |
106,803 |
|
0.01 |
2015-01-27 |
| 18 |
0030 |
YNBY International Limited:O |
180,000 |
19,980 |
|
0.01 |
2014-05-23 |
| 19 |
0471 |
Silkwave Inc:O |
310,000 |
76,260 |
|
0.01 |
2015-02-10 |
| 20 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
12,200 |
|
0.01 |
2011-06-13 |
| 21 |
0985 |
CST Holding (HK) Limited (KY):O |
1,948,800 |
85,747 |
|
0.01 |
2015-02-10 |
| 22 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
23,250 |
|
0.01 |
2013-01-09 |
| 23 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
41,600 |
|
0.01 |
2013-12-13 |
| 24 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
20,580 |
|
0.01 |
2013-08-06 |
| 25 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
32,000 |
6,688 |
|
0.01 |
2014-06-18 |
| 26 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
8,500 |
|
0.01 |
2014-06-17 |
| 27 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
195,000 |
* |
0.01 |
2011-02-01 |
| 28 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
2,025 |
|
0.01 |
2014-09-05 |
| 29 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
92,800 |
|
0.01 |
2007-09-21 |
| 30 |
0149 |
China Agri-Products Exchange Limited:O |
86,250 |
9,315 |
|
0.01 |
2014-03-28 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
34,200 |
|
0.00 |
2014-01-20 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
310,000 |
34,100 |
|
0.00 |
2014-02-12 |
| 33 |
0378 |
FDG Kinetic Limited:O |
41,000 |
63,140 |
|
0.00 |
2011-07-07 |
| 34 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2012-03-06 |
| 35 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
84,160 |
|
0.00 |
2015-01-27 |
| 36 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2011-03-08 |
| 37 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
54,000 |
189,000 |
|
0.00 |
2015-01-16 |
| 38 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
35,000 |
94,500 |
|
0.00 |
2015-02-05 |
| 39 |
8190 |
Combest Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 40 |
0680 |
Nan Hai Corporation Limited:O |
2,100,000 |
81,900 |
|
0.00 |
2009-06-22 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2014-09-08 |
| 42 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
28,800 |
|
0.00 |
2011-01-24 |
| 43 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
45,150 |
|
0.00 |
2014-05-23 |
| 44 |
8080 |
North Asia Strategic Holdings Limited:O |
43,000 |
5,934 |
|
0.00 |
2012-10-04 |
| 45 |
1831 |
ShiFang Holding Limited:O |
21,000 |
11,340 |
|
0.00 |
2011-08-03 |
| 46 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,140 |
9,461 |
|
0.00 |
2013-10-23 |
| 47 |
0885 |
Rentian Technology Holdings Limited:O |
17,000 |
30,090 |
|
0.00 |
2013-04-12 |
| 48 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2015-01-20 |
| 49 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,792 |
73,667 |
* |
0.00 |
2011-01-10 |
| 50 |
1083 |
Towngas Smart Energy Company Limited:O |
54,000 |
382,320 |
|
0.00 |
2014-03-18 |
| 51 |
0789 |
Artini Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2014-11-27 |
| 52 |
1733 |
E-Commodities Holdings Limited:O |
73,000 |
16,133 |
|
0.00 |
2014-08-15 |
| 53 |
8079 |
Wisdomcome Group Holdings Limited:O |
40,425 |
1,617 |
|
0.00 |
2015-01-08 |
| 54 |
0070 |
Rich Goldman Holdings Limited:O |
81,000 |
9,558 |
|
0.00 |
2014-07-28 |
| 55 |
2233 |
WEST CHINA CEMENT LIMITED:O |
72,000 |
56,160 |
|
0.00 |
2014-07-28 |
| 56 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
18,666 |
7,746 |
|
0.00 |
2010-02-10 |
| 57 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
231,000 |
27,951 |
|
0.00 |
2013-01-09 |
| 58 |
0613 |
Planetree International Development Limited:O |
130,000 |
12,090 |
|
0.00 |
2012-03-07 |
| 59 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
26,038 |
2,057 |
|
0.00 |
2014-12-30 |
| 60 |
1102 |
Enviro Energy International Holdings Limited:O |
72,000 |
5,616 |
|
0.00 |
2014-11-21 |
| 61 |
8063 |
Global Mastermind Holdings Limited:O |
10,460 |
2,249 |
|
0.00 |
2015-01-07 |
| 62 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
174,400 |
|
0.00 |
2013-04-23 |
| 63 |
0246 |
REAL GOLD MINING LIMITED:O |
12,000 |
106,320 |
* |
0.00 |
2010-02-19 |
| 64 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
310,200 |
|
0.00 |
2015-02-10 |
| 65 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-02-24 |
| 66 |
1188 |
Hybrid Kinetic Group Limited:O |
180,000 |
40,500 |
|
0.00 |
2010-06-29 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
204,160 |
|
0.00 |
2015-02-06 |
| 68 |
0190 |
HKC (HOLDINGS) LIMITED:O |
130,190 |
32,548 |
|
0.00 |
2014-12-30 |
| 69 |
1282 |
Renze Harvest International Limited:O |
32,000 |
7,136 |
|
0.00 |
2010-12-28 |
| 70 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
3,038 |
|
0.00 |
2011-12-16 |
| 71 |
1130 |
China Environmental Resources Group Limited:O |
9,740 |
2,230 |
|
0.00 |
2013-11-21 |
| 72 |
8178 |
China Information Technology Development Limited:O |
26,400 |
3,353 |
|
0.00 |
2014-03-07 |
| 73 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2014-04-10 |
| 74 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
26,000 |
9,750 |
|
0.00 |
2010-02-19 |
| 75 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2012-02-29 |
| 76 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2012-04-05 |
| 77 |
0484 |
Forgame Holdings Limited:O |
1,000 |
13,360 |
|
0.00 |
2014-07-29 |
| 78 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
5,970 |
|
0.00 |
2012-08-23 |
| 79 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,000 |
445,680 |
|
0.00 |
2014-07-07 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
24,000 |
|
0.00 |
2014-12-18 |
| 81 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 82 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
8,470 |
|
0.00 |
2015-02-06 |
| 83 |
0630 |
AMCO United Holding Limited:O |
10,000 |
990 |
|
0.00 |
2014-07-22 |
| 84 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
4,680 |
|
0.00 |
2013-09-17 |
| 85 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
20,940 |
|
0.00 |
2007-06-26 |
| 86 |
2010 |
Real Nutriceutical Group Limited:O |
7,000 |
13,720 |
|
0.00 |
2014-07-15 |
| 87 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,991 |
43,313 |
|
0.00 |
2014-09-01 |
| 88 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
62,600 |
|
0.00 |
2012-12-19 |
| 89 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
94,800 |
|
0.00 |
2014-10-16 |
| 90 |
0987 |
China Renewable Energy Investment Limited:O |
12,404 |
3,076 |
|
0.00 |
2013-11-21 |
| 91 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,000 |
399,000 |
|
0.00 |
2015-01-27 |
| 92 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,000 |
39,000 |
|
0.00 |
2012-02-07 |
| 93 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
70,050 |
|
0.00 |
2014-08-22 |
| 94 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
2,040 |
|
0.00 |
2014-02-17 |
| 95 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2014-08-25 |
| 96 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
4,350 |
|
0.00 |
2012-10-04 |
| 97 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,240 |
655 |
|
0.00 |
2013-12-12 |
| 98 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
13,800 |
|
0.00 |
2014-09-01 |
| 99 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
21,600 |
|
0.00 |
2013-11-21 |
| 100 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
25,800 |
|
0.00 |
2014-09-18 |
| 101 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
18,720 |
|
0.00 |
2014-02-06 |
| 102 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
44,400 |
|
0.00 |
2014-08-27 |
| 103 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
148,640 |
|
0.00 |
2012-10-31 |
| 104 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,162 |
|
0.00 |
2012-06-28 |
| 105 |
2282 |
MGM China Holdings Limited:O |
15,200 |
287,280 |
|
0.00 |
2015-01-21 |
| 106 |
1816 |
CGN Power Co., Ltd.:H |
43,000 |
134,590 |
|
0.00 |
2015-02-03 |
| 107 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2013-08-15 |
| 108 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
4,000 |
4,400 |
|
0.00 |
2014-02-13 |
| 109 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
25,200 |
37,800 |
|
0.00 |
2014-01-27 |
| 110 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
30,780 |
|
0.00 |
2011-06-03 |
| 111 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
23,100 |
|
0.00 |
2014-03-10 |
| 112 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,889 |
2,739 |
|
0.00 |
2013-02-22 |
| 113 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
1,090 |
44 |
|
0.00 |
2014-08-01 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
10,476 |
|
0.00 |
2010-11-09 |
| 115 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
20,480 |
|
0.00 |
2014-05-14 |
| 116 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-09-02 |
| 117 |
0008 |
PCCW LIMITED:O |
25,423 |
133,979 |
|
0.00 |
2014-12-30 |
| 118 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
18,200 |
|
0.00 |
2011-06-02 |
| 119 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2011-05-25 |
| 120 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
318,720 |
|
0.00 |
2015-02-10 |
| 121 |
0067 |
China Lumena New Materials Corp.:O |
18,000 |
22,500 |
* |
0.00 |
2013-01-07 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
61,264 |
4,401,818 |
|
0.00 |
2015-02-05 |
| 123 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
19,880 |
|
0.00 |
2013-12-04 |
| 124 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
36,000 |
|
0.00 |
2014-09-01 |
| 125 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,138 |
|
0.00 |
2014-12-18 |
| 126 |
1101 |
China Huarong Energy Company Limited:O |
27,000 |
19,710 |
|
0.00 |
2013-11-26 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
5,104 |
|
0.00 |
2014-05-13 |
| 128 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
34,350 |
|
0.00 |
2012-07-20 |
| 129 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
500 |
1,025 |
|
0.00 |
2014-01-03 |
| 130 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
177,650 |
|
0.00 |
2012-01-30 |
| 131 |
0076 |
Elate Holdings Limited:O |
2,004 |
601 |
|
0.00 |
2014-10-24 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2012-11-06 |
| 133 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
25,520 |
|
0.00 |
2014-11-24 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,750 |
47,688 |
|
0.00 |
2014-07-30 |
| 135 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 136 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
683 |
|
0.00 |
2013-10-18 |
| 137 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2012-08-23 |
| 138 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2009-12-09 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
65,450 |
417,571 |
|
0.00 |
2014-08-08 |
| 140 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
79,600 |
|
0.00 |
2014-08-28 |
| 141 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
17,350 |
|
0.00 |
2013-10-31 |
| 142 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2012-08-23 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
13,560 |
|
0.00 |
2014-11-13 |
| 144 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
13,872 |
|
0.00 |
2014-11-24 |
| 145 |
0419 |
Hony Media Group:O |
10,000 |
7,000 |
* |
0.00 |
2012-09-10 |
| 146 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
900 |
|
0.00 |
2009-05-04 |
| 147 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
748 |
|
0.00 |
2013-02-27 |
| 148 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,780 |
|
0.00 |
2012-12-20 |
| 149 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
27,200 |
|
0.00 |
2014-06-30 |
| 150 |
1039 |
Changyou International Group Limited:O |
1,000 |
580 |
|
0.00 |
2012-08-23 |
| 151 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2012-03-01 |
| 152 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,500 |
3,075 |
|
0.00 |
2010-04-23 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
3,975 |
|
0.00 |
2014-01-08 |
| 154 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
37,100 |
|
0.00 |
2013-08-19 |
| 155 |
2883 |
China Oilfield Services Limited:H |
2,000 |
24,960 |
|
0.00 |
2014-12-19 |
| 156 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
65,736 |
|
0.00 |
2014-12-29 |
| 157 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2014-10-08 |
| 158 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2013-01-07 |
| 159 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
17,000 |
|
0.00 |
2012-12-21 |
| 160 |
3988 |
BANK OF CHINA LIMITED:H |
78,402 |
337,913 |
|
0.00 |
2014-09-04 |
| 161 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2012-08-23 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
58,320 |
|
0.00 |
2014-09-08 |
| 163 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
49,900 |
|
0.00 |
2015-01-06 |
| 164 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
950 |
|
0.00 |
2012-08-23 |
| 165 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
925 |
|
0.00 |
2012-10-30 |
| 166 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
6,780 |
|
0.00 |
2014-04-16 |
| 167 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,000 |
395 |
|
0.00 |
2013-01-11 |
| 168 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,332 |
37,585 |
|
0.00 |
2014-09-08 |
| 169 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
32,320 |
|
0.00 |
2014-08-27 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
186,300 |
|
0.00 |
2015-02-09 |
| 171 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2011-01-20 |
| 172 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
13,920 |
|
0.00 |
2012-08-06 |
| 173 |
0272 |
SHUI ON LAND LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2013-06-04 |
| 174 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,580 |
|
0.00 |
2012-08-23 |
| 175 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
16,900 |
|
0.00 |
2013-11-21 |
| 176 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,655 |
46,887 |
|
0.00 |
2014-11-28 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,964 |
104,131 |
|
0.00 |
2014-11-13 |
| 178 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,590 |
|
0.00 |
2011-05-17 |
| 179 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
45,360 |
|
0.00 |
2014-12-29 |
| 180 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,128 |
|
0.00 |
2013-07-23 |
| 181 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,120 |
|
0.00 |
2013-11-25 |
| 182 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
2,680 |
|
0.00 |
2013-11-28 |
| 183 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
95 |
|
0.00 |
2014-06-30 |
| 184 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
420 |
|
0.00 |
2010-01-28 |
| 185 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
29,720 |
|
0.00 |
2014-09-05 |
| 186 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
17,800 |
|
0.00 |
2014-06-20 |
| 187 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,450 |
185,982 |
|
0.00 |
2014-09-30 |
| 188 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
615 |
|
0.00 |
2012-08-23 |
| 189 |
0123 |
Yuexiu Property Company Limited:O |
4,634 |
7,090 |
|
0.00 |
2014-12-05 |
| 190 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
47,440 |
|
0.00 |
2013-07-10 |
| 191 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
96,600 |
|
0.00 |
2014-07-28 |
| 192 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
7,920 |
|
0.00 |
2013-11-20 |
| 193 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,800 |
47,892 |
|
0.00 |
2013-08-19 |
| 194 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
9,660 |
|
0.00 |
2013-04-03 |
| 195 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
114,620 |
|
0.00 |
2015-01-15 |
| 196 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,900 |
* |
0.00 |
2010-01-12 |
| 197 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2013-05-02 |
| 198 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
14,700 |
|
0.00 |
2014-08-29 |
| 199 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,660 |
|
0.00 |
2014-12-17 |
| 200 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,460 |
|
0.00 |
2012-11-09 |
| 201 |
0066 |
MTR CORPORATION LIMITED:O |
1,131 |
38,737 |
|
0.00 |
2014-07-18 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
34,280 |
|
0.00 |
2015-01-22 |
| 203 |
6823 |
HKT Limited (KY):O |
1,278 |
12,959 |
|
0.00 |
2014-08-05 |
| 204 |
1299 |
AIA Group Limited:O |
2,000 |
88,400 |
|
0.00 |
2015-01-13 |
| 205 |
1097 |
i-CABLE Communications Limited:O |
300 |
207 |
|
0.00 |
2012-02-28 |
| 206 |
1928 |
Sands China Ltd.:O |
1,200 |
45,240 |
|
0.00 |
2014-08-27 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
15,240 |
|
0.00 |
2014-10-27 |
| 208 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
9,640 |
|
0.00 |
2012-12-04 |
| 209 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,350 |
304 |
|
0.00 |
2012-07-27 |
| 210 |
2349 |
China City Infrastructure Group Limited:O |
200 |
120 |
|
0.00 |
2015-01-07 |
| 211 |
8172 |
Lajin Entertainment Network Group Limited:O |
77 |
85 |
|
0.00 |
2013-10-10 |
| 212 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
74 |
|
0.00 |
2007-10-18 |
| 213 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
8,730 |
|
0.00 |
2013-03-08 |
| 214 |
1051 |
G-Resources Group Limited:O |
2,000 |
474 |
|
0.00 |
2014-09-12 |
| 215 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,350 |
102,842 |
|
0.00 |
2015-01-06 |
| 216 |
1191 |
China Gem Holdings Limited:O |
200 |
37 |
|
0.00 |
2013-05-06 |
| 217 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
247 |
86 |
|
0.00 |
2013-06-03 |
| 218 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
250 |
81 |
|
0.00 |
2007-06-26 |
| 219 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
131 |
2,666 |
|
0.00 |
2012-03-01 |
| 220 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
1,916 |
|
0.00 |
2012-08-23 |
| 221 |
1881 |
Regal Real Estate Investment Trust:Unit |
135 |
296 |
|
0.00 |
2013-03-28 |
| 222 |
0182 |
Concord New Energy Group Limited:O |
360 |
157 |
|
0.00 |
2009-11-18 |
| 223 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
3 |
|
0.00 |
2015-02-09 |
| 224 |
0941 |
China Mobile Limited (HK):O |
500 |
51,850 |
|
0.00 |
2014-09-05 |
| 225 |
0933 |
Viva Goods Company Limited:O |
178 |
130 |
|
0.00 |
2014-05-23 |
| 226 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,972 |
|
0.00 |
2013-10-31 |
| 227 |
0433 |
North Mining Shares Company Limited:O |
280 |
94 |
|
0.00 |
2014-12-05 |
| 228 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
25 |
|
0.00 |
2014-12-17 |
| 229 |
0988 |
Silk Road Logistics Holdings Limited:O |
33 |
19 |
|
0.00 |
2014-12-17 |
| 230 |
0198 |
SMI Holdings Group Limited:O |
37 |
10 |
|
0.00 |
2010-06-08 |
