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 |
980,000 |
|
0.18 |
2007-10-16 |
| 2 |
0710 |
BOE Varitronix Limited:O |
172,000 |
1,204,000 |
|
0.05 |
2015-06-02 |
| 3 |
0185 |
Zensun Enterprises Limited:O |
846,000 |
439,920 |
|
0.02 |
2015-06-02 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
220,220 |
|
0.02 |
2007-06-26 |
| 5 |
0572 |
Future World Holdings Limited:O |
560,000 |
212,800 |
|
0.02 |
2015-04-20 |
| 6 |
0802 |
China e-Wallet Payment Group Limited:O |
150,000 |
54,000 |
|
0.01 |
2015-05-04 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
165,200 |
49,031,360 |
|
0.01 |
2015-05-28 |
| 8 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
250,000 |
76,250 |
|
0.01 |
2014-10-30 |
| 9 |
0166 |
New Times Corporation Limited (BM):O |
250,000 |
91,250 |
|
0.01 |
2015-05-28 |
| 10 |
0519 |
Novautek Technologies Group Limited (BM):O |
182,500 |
147,825 |
|
0.01 |
2015-06-02 |
| 11 |
1229 |
Nan Nan Resources Enterprise Limited:O |
76,000 |
105,640 |
|
0.01 |
2013-10-29 |
| 12 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
126,210 |
22,718 |
* |
0.01 |
2013-06-03 |
| 13 |
6108 |
New Ray Medicine International Holding Limited:O |
96,000 |
87,360 |
|
0.01 |
2015-05-21 |
| 14 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
83,200 |
|
0.01 |
2015-05-13 |
| 15 |
3989 |
Capital Environment Holdings Limited:O |
350,000 |
241,500 |
|
0.01 |
2015-06-01 |
| 16 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
112,200 |
|
0.01 |
2015-04-29 |
| 17 |
6128 |
Graphex Group Limited:O |
28,000 |
40,040 |
|
0.01 |
2015-04-29 |
| 18 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
247,500 |
|
0.01 |
2015-05-11 |
| 19 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
385,160 |
68,944 |
|
0.01 |
2015-05-26 |
| 20 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
149,000 |
|
0.01 |
2015-04-23 |
| 21 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
51,900 |
|
0.01 |
2015-05-14 |
| 22 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
134,400 |
|
0.01 |
2014-09-17 |
| 23 |
0064 |
GET NICE HOLDINGS LIMITED:O |
350,000 |
185,500 |
|
0.01 |
2015-05-05 |
| 24 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
39,000 |
|
0.00 |
2015-06-02 |
| 25 |
0340 |
Tongguan Gold Group Limited:O |
600,000 |
105,600 |
|
0.00 |
2015-06-02 |
| 26 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,037 |
96,327 |
|
0.00 |
2015-01-26 |
| 27 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
88,400 |
* |
0.00 |
2007-06-26 |
| 28 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
26,000 |
47,580 |
|
0.00 |
2015-03-12 |
| 29 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
47,040 |
|
0.00 |
2010-08-27 |
| 30 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
22,920 |
|
0.00 |
2015-05-05 |
| 31 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30,024 |
18,315 |
|
0.00 |
2014-08-13 |
| 32 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
16,416 |
|
0.00 |
2015-04-29 |
| 33 |
0364 |
Blockchain Group Company Limited:O |
600,000 |
68,400 |
|
0.00 |
2015-05-12 |
| 34 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
36,000 |
|
0.00 |
2015-05-13 |
| 35 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
592,000 |
|
0.00 |
2015-04-08 |
| 36 |
0279 |
Arta TechFin Corporation Limited:O |
328,240 |
272,439 |
|
0.00 |
2015-06-02 |
| 37 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
72,000 |
254,880 |
|
0.00 |
2015-05-20 |
| 38 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,000 |
39,060 |
|
0.00 |
2015-05-27 |
| 39 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2015-04-16 |
| 40 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2015-05-18 |
| 41 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
144,000 |
|
0.00 |
2015-05-20 |
| 42 |
1215 |
Kai Yuan Holdings Limited:O |
352,000 |
66,176 |
* |
0.00 |
2012-10-03 |
| 43 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 44 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
84,240 |
|
0.00 |
2008-01-23 |
| 45 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
44,640 |
|
0.00 |
2015-05-05 |
| 46 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
59,400 |
|
0.00 |
2010-08-27 |
| 47 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2010-12-02 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
22,000 |
|
0.00 |
2015-05-11 |
| 49 |
0062 |
Transport International Holdings Limited:O |
8,800 |
163,680 |
|
0.00 |
2014-02-05 |
| 50 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
71,000 |
|
0.00 |
2015-05-18 |
| 51 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
58,800 |
* |
0.00 |
2015-05-20 |
| 52 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
47,450 |
|
0.00 |
2013-11-26 |
| 53 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-05-13 |
| 54 |
0474 |
Aceso Life Science Group Limited:O |
54,000 |
66,420 |
|
0.00 |
2015-05-20 |
| 55 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
39,800 |
|
0.00 |
2011-08-23 |
| 56 |
0826 |
Tiangong International Company Limited:O |
40,000 |
66,800 |
|
0.00 |
2014-10-30 |
| 57 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2014-12-17 |
| 58 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2007-09-03 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 60 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-08-27 |
| 61 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
13,800 |
|
0.00 |
2015-05-28 |
| 62 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
6,163 |
|
0.00 |
2014-01-03 |
| 63 |
0689 |
EPI (Holdings) Limited:O |
7,405 |
5,480 |
|
0.00 |
2015-05-15 |
| 64 |
0555 |
REXLot Holdings Limited:O |
150,000 |
82,500 |
|
0.00 |
2015-04-17 |
| 65 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,776 |
44,845 |
|
0.00 |
2012-01-09 |
| 66 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
60,000 |
|
0.00 |
2014-06-09 |
| 67 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
293,600 |
|
0.00 |
2014-07-25 |
| 68 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 69 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
159,600 |
|
0.00 |
2014-11-18 |
| 70 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
36,400 |
|
0.00 |
2008-02-28 |
| 71 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
30,160 |
|
0.00 |
2009-04-24 |
| 72 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
11,100 |
|
0.00 |
2011-08-22 |
| 73 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
42,000 |
|
0.00 |
2014-05-07 |
| 74 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2012-03-13 |
| 75 |
1224 |
C C Land Holdings Limited:O |
25,000 |
49,000 |
|
0.00 |
2015-03-05 |
| 76 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
13,486 |
|
0.00 |
2010-03-12 |
| 77 |
0261 |
GBA Holdings Limited:O |
640,000 |
46,720 |
|
0.00 |
2007-10-10 |
| 78 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
58,170 |
|
0.00 |
2015-04-09 |
| 79 |
0819 |
Tianneng Power International Limited:O |
10,000 |
48,800 |
|
0.00 |
2015-06-02 |
| 80 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2012-10-17 |
| 81 |
6030 |
CITIC Securities Company Limited:H |
10,500 |
338,100 |
|
0.00 |
2015-05-19 |
| 82 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
306,000 |
|
0.00 |
2015-05-20 |
| 83 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
40,600 |
|
0.00 |
2015-04-30 |
| 84 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 85 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
55,500 |
|
0.00 |
2014-07-30 |
| 86 |
0842 |
Leoch International Technology Limited:O |
11,000 |
13,640 |
|
0.00 |
2014-07-10 |
| 87 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
160,000 |
33,920 |
|
0.00 |
2014-08-14 |
| 88 |
0190 |
HKC (HOLDINGS) LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2015-05-21 |
| 89 |
1893 |
China National Materials Company Limited:H |
9,000 |
26,820 |
|
0.00 |
2012-03-27 |
| 90 |
8109 |
Kirin Group Holdings Limited:O |
16,000 |
3,424 |
|
0.00 |
2013-05-09 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
136,800 |
|
0.00 |
2015-04-10 |
| 92 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
132,800 |
|
0.00 |
2015-04-13 |
| 93 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
9,720 |
|
0.00 |
2010-09-29 |
| 94 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
94,300 |
|
0.00 |
2015-05-20 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
58,650 |
|
0.00 |
2013-11-21 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
1,974,250 |
|
0.00 |
2015-05-15 |
| 97 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
66,900 |
|
0.00 |
2013-03-07 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
102,000 |
|
0.00 |
2015-04-10 |
| 99 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,658 |
91,213 |
|
0.00 |
2012-03-09 |
| 100 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
22,240 |
|
0.00 |
2015-05-21 |
| 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 |
30,600 |
|
0.00 |
2009-10-08 |
| 103 |
3323 |
China National Building Material Company Limited:H |
16,000 |
130,880 |
|
0.00 |
2015-04-21 |
| 104 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-11-11 |
| 105 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,497 |
7,087 |
|
0.00 |
2015-01-07 |
| 106 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 107 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
40,320 |
|
0.00 |
2014-11-26 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
74,900 |
|
0.00 |
2015-06-01 |
| 109 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
71,100 |
|
0.00 |
2012-02-20 |
| 110 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,200 |
16,104 |
|
0.00 |
2012-05-08 |
| 111 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
120,000 |
|
0.00 |
2015-05-22 |
| 112 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-05-29 |
| 113 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
16,920 |
|
0.00 |
2011-03-01 |
| 114 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2009-05-20 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,000 |
170,680 |
|
0.00 |
2015-05-04 |
| 116 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-06-14 |
| 117 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2014-08-13 |
| 118 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
75,200 |
|
0.00 |
2015-05-11 |
| 119 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2010-01-08 |
| 120 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 121 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
218,240 |
|
0.00 |
2015-04-30 |
| 122 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 123 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
81,240 |
|
0.00 |
2015-03-25 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
5,600 |
2,352 |
|
0.00 |
2014-09-19 |
| 125 |
0606 |
China Agri-Industries Holdings Limited:O |
15,200 |
69,616 |
|
0.00 |
2015-05-13 |
| 126 |
0806 |
Value Partners Group Limited:O |
5,000 |
78,800 |
|
0.00 |
2015-05-29 |
| 127 |
0005 |
HSBC HOLDINGS PLC:O |
50,019 |
3,678,897 |
|
0.00 |
2015-04-30 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
31,354 |
57,691 |
|
0.00 |
2015-04-21 |
| 129 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
129,375 |
|
0.00 |
2015-02-09 |
| 130 |
1398 |
Industrial and Commercial Bank of China Limited:H |
203,950 |
1,382,781 |
|
0.00 |
2015-06-01 |
| 131 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
21,330 |
|
0.00 |
2009-03-27 |
| 132 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,584 |
7,813 |
* |
0.00 |
2015-04-30 |
| 133 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
46,380 |
|
0.00 |
2014-07-25 |
| 134 |
0613 |
Planetree International Development Limited:O |
20,000 |
3,360 |
|
0.00 |
2007-10-10 |
| 135 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
44,290 |
|
0.00 |
2007-12-21 |
| 136 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,520 |
|
0.00 |
2009-08-21 |
| 137 |
1101 |
China Huarong Energy Company Limited:O |
21,500 |
20,640 |
|
0.00 |
2015-04-24 |
| 138 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
121,860 |
|
0.00 |
2015-04-30 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
49,740 |
|
0.00 |
2015-05-22 |
| 140 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
47,360 |
|
0.00 |
2015-05-04 |
| 141 |
1816 |
CGN Power Co., Ltd.:H |
21,000 |
107,100 |
|
0.00 |
2015-05-26 |
| 142 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
93,500 |
|
0.00 |
2014-10-20 |
| 143 |
1207 |
SRE Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2010-07-02 |
| 144 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
3,000 |
|
0.00 |
2015-01-15 |
| 145 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
77,900 |
|
0.00 |
2009-07-31 |
| 146 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
14,560 |
|
0.00 |
2013-11-27 |
| 147 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 148 |
0979 |
Green Energy Group Limited:O |
1,000 |
1,070 |
|
0.00 |
2007-06-26 |
| 149 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
36,000 |
|
0.00 |
2015-04-01 |
| 150 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,880 |
|
0.00 |
2014-01-14 |
| 151 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
600 |
660 |
|
0.00 |
2015-04-09 |
| 152 |
0729 |
FDG Electric Vehicles Limited:O |
24,000 |
19,200 |
|
0.00 |
2015-05-14 |
| 153 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,880 |
|
0.00 |
2014-05-05 |
| 154 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
7,970 |
|
0.00 |
2013-11-12 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
107,100 |
559,062 |
|
0.00 |
2015-05-14 |
| 156 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-10-07 |
| 157 |
0008 |
PCCW LIMITED:O |
9,200 |
44,436 |
|
0.00 |
2011-09-05 |
| 158 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 159 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
50,580 |
|
0.00 |
2015-04-01 |
| 160 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2014-12-11 |
| 161 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
5,235 |
|
0.00 |
2007-06-26 |
| 162 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2011-01-06 |
| 163 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,600 |
|
0.00 |
2009-03-26 |
| 164 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
3,295 |
|
0.00 |
2014-03-06 |
| 165 |
1838 |
China Properties Group Limited:O |
2,000 |
4,420 |
|
0.00 |
2007-06-26 |
| 166 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
54,500 |
* |
0.00 |
2014-12-23 |
| 167 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2009-11-12 |
| 168 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2010-11-04 |
| 169 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
177,320 |
|
0.00 |
2015-04-29 |
| 170 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,120 |
|
0.00 |
2010-11-18 |
| 171 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,200 |
5,712 |
|
0.00 |
2015-04-08 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
30,260 |
|
0.00 |
2013-01-24 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
605 |
|
0.00 |
2012-10-30 |
| 174 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,370 |
|
0.00 |
2008-11-19 |
| 175 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
13,040 |
|
0.00 |
2013-05-20 |
| 176 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2010-11-17 |
| 177 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,660 |
|
0.00 |
2015-04-10 |
| 178 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
3,540 |
|
0.00 |
2007-06-26 |
| 179 |
0076 |
Elate Holdings Limited:O |
740 |
392 |
|
0.00 |
2014-10-24 |
| 180 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,693 |
143,398 |
|
0.00 |
2014-08-22 |
| 181 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2010-08-19 |
| 182 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-01-24 |
| 183 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
125,700 |
|
0.00 |
2015-05-07 |
| 184 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 185 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,944 |
|
0.00 |
2007-06-26 |
| 186 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
72,960 |
|
0.00 |
2013-09-26 |
| 187 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2010-10-28 |
| 188 |
0199 |
ITC Properties Group Limited:O |
400 |
1,900 |
|
0.00 |
2009-03-31 |
| 189 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2007-10-15 |
| 190 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
790 |
|
0.00 |
2011-03-11 |
| 191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
115,970 |
902,247 |
|
0.00 |
2015-04-22 |
| 192 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
13,075 |
|
0.00 |
2011-07-13 |
| 193 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,581 |
|
0.00 |
2012-10-09 |
| 194 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
91,500 |
|
0.00 |
2014-06-19 |
| 195 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
23,750 |
|
0.00 |
2008-11-11 |
| 196 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
132,600 |
|
0.00 |
2007-07-09 |
| 197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,000 |
|
0.00 |
2014-05-05 |
| 198 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
5,460 |
|
0.00 |
2014-05-05 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
74,100 |
|
0.00 |
2015-04-17 |
| 200 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 201 |
8007 |
Global Strategic Group Limited:O |
1,280 |
947 |
|
0.00 |
2015-01-21 |
| 202 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
1,154 |
|
0.00 |
2007-08-20 |
| 203 |
0726 |
DIT Group Limited:O |
3,000 |
3,240 |
|
0.00 |
2015-04-08 |
| 204 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
126,500 |
* |
0.00 |
2013-08-06 |
| 205 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,970 |
|
0.00 |
2015-04-30 |
| 206 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2015-05-06 |
| 207 |
3328 |
Bank of Communications Co., Ltd.:H |
7,425 |
56,356 |
|
0.00 |
2013-01-09 |
| 208 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
61,960 |
|
0.00 |
2013-09-06 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
15,408 |
|
0.00 |
2014-07-11 |
| 210 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,675 |
|
0.00 |
2012-12-11 |
| 211 |
0941 |
China Mobile Limited (HK):O |
3,500 |
359,800 |
|
0.00 |
2015-05-22 |
| 212 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,025 |
|
0.00 |
2010-11-11 |
| 213 |
0673 |
China Health Group Limited:O |
350 |
140 |
|
0.00 |
2007-06-26 |
| 214 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
56 |
|
0.00 |
2008-08-29 |
| 215 |
0456 |
New City Development Group Limited:O |
390 |
144 |
|
0.00 |
2012-02-21 |
| 216 |
0419 |
Hony Media Group:O |
1,000 |
880 |
* |
0.00 |
2014-10-22 |
| 217 |
0603 |
China Oil And Gas Group Limited:O |
800 |
720 |
|
0.00 |
2012-11-14 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
2,200 |
14,410 |
|
0.00 |
2014-12-22 |
| 219 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
620 |
|
0.00 |
2007-06-26 |
| 220 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
16,055 |
|
0.00 |
2015-02-17 |
| 221 |
2638 |
HK Electric Investments Limited:O |
1,250 |
6,575 |
|
0.00 |
2014-02-06 |
| 222 |
3333 |
China Evergrande Group:O |
2,000 |
10,500 |
|
0.00 |
2015-03-25 |
| 223 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
365 |
|
0.00 |
2014-10-08 |
| 224 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,500 |
|
0.00 |
2012-12-21 |
| 225 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
36,150 |
|
0.00 |
2014-11-05 |
| 226 |
0577 |
South Shore Holdings Limited:O |
100 |
337 |
|
0.00 |
2014-01-13 |
| 227 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
957 |
|
0.00 |
2008-10-28 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
7,658 |
|
0.00 |
2015-04-30 |
| 229 |
0372 |
PT International Development Corporation Limited:O |
120 |
124 |
|
0.00 |
2009-04-22 |
| 230 |
6823 |
HKT Limited (KY):O |
618 |
6,019 |
|
0.00 |
2014-07-24 |
| 231 |
1299 |
AIA Group Limited:O |
800 |
40,720 |
|
0.00 |
2015-02-13 |
| 232 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
274 |
|
0.00 |
2013-02-22 |
| 233 |
0397 |
Minerva Group Holding Limited:O |
250 |
108 |
|
0.00 |
2014-08-27 |
| 234 |
1222 |
WANG ON GROUP LIMITED:O |
310 |
174 |
|
0.00 |
2014-11-25 |
| 235 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
15,950 |
|
0.00 |
2014-11-13 |
| 236 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
14 |
|
0.00 |
2011-03-31 |
| 237 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
107 |
|
0.00 |
2011-05-25 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
47,160 |
|
0.00 |
2015-05-26 |
| 239 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
108 |
|
0.00 |
2007-06-26 |
| 240 |
0109 |
Good Resources Holdings Limited:O |
70 |
344 |
|
0.00 |
2009-08-14 |
| 241 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
7 |
|
0.00 |
2012-10-04 |
| 242 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
42 |
24 |
* |
0.00 |
2013-08-30 |
| 243 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
1,586 |
|
0.00 |
2009-06-01 |
| 244 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
111 |
|
0.00 |
2015-04-20 |
| 245 |
0275 |
Master Glory Group Limited:O |
11 |
3 |
|
0.00 |
2011-04-07 |
| 246 |
0221 |
Easy One Financial Group Limited:O |
7 |
2 |
* |
0.00 |
2014-12-23 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
4 |
|
0.00 |
2012-11-21 |
| 248 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2007-07-05 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
6 |
|
0.00 |
2010-01-22 |
| 250 |
1051 |
G-Resources Group Limited:O |
27 |
8 |
|
0.00 |
2010-12-16 |
| 251 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
