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 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,505,000 |
1,871,700 |
|
0.32 |
2014-12-18 |
| 2 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
410,200 |
217,406 |
|
0.07 |
2007-06-26 |
| 3 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,080,000 |
2,764,800 |
|
0.05 |
2014-02-10 |
| 4 |
0225 |
Pokfulam Development Company Limited:O |
38,000 |
452,200 |
|
0.03 |
2014-02-11 |
| 5 |
1097 |
i-CABLE Communications Limited:O |
400,000 |
276,000 |
|
0.02 |
2014-11-19 |
| 6 |
0401 |
Wanjia Group Holdings Limited:O |
115,000 |
53,475 |
|
0.02 |
2014-12-11 |
| 7 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
90,640 |
|
0.01 |
2015-01-07 |
| 8 |
0704 |
Huscoke Holdings Limited:O |
644,000 |
75,348 |
|
0.01 |
2014-01-29 |
| 9 |
1111 |
Chong Hing Bank Limited:O |
60,000 |
1,032,000 |
|
0.01 |
2014-07-03 |
| 10 |
8046 |
Heng Xin China Holdings Limited:O |
527,000 |
72,726 |
|
0.01 |
2010-11-22 |
| 11 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
146,500 |
25,930,500 |
|
0.01 |
2015-01-09 |
| 12 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
15,250 |
307,288 |
|
0.01 |
2015-01-08 |
| 13 |
8153 |
Jiading International Group Holdings Limited:O |
310,000 |
18,290 |
|
0.01 |
2010-03-22 |
| 14 |
0894 |
Man Yue Technology Holdings Limited:O |
38,000 |
50,920 |
|
0.01 |
2014-12-17 |
| 15 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
120,000 |
234,000 |
* |
0.01 |
2007-06-26 |
| 16 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
255,000 |
599,250 |
|
0.01 |
2013-12-04 |
| 17 |
0002 |
CLP HOLDINGS LIMITED:O |
180,000 |
12,024,000 |
|
0.01 |
2014-10-13 |
| 18 |
0603 |
China Oil And Gas Group Limited:O |
360,000 |
367,200 |
|
0.01 |
2014-11-26 |
| 19 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,000 |
69,600 |
|
0.01 |
2014-01-27 |
| 20 |
0297 |
Sinofert Holdings Limited:O |
436,000 |
597,320 |
|
0.01 |
2015-01-02 |
| 21 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
264,000 |
2,077,680 |
|
0.01 |
2010-01-06 |
| 22 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
270,000 |
288,900 |
|
0.01 |
2011-01-27 |
| 23 |
0006 |
Power Assets Holdings Limited:O |
120,400 |
9,036,020 |
|
0.01 |
2014-08-22 |
| 24 |
0011 |
HANG SENG BANK, LIMITED:O |
105,000 |
13,335,000 |
|
0.01 |
2014-08-28 |
| 25 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
540,800 |
|
0.01 |
2014-11-06 |
| 26 |
1555 |
MIE Holdings Corporation:O |
130,000 |
120,900 |
|
0.00 |
2013-01-02 |
| 27 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2011-05-13 |
| 28 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
39,200 |
|
0.00 |
2013-09-30 |
| 29 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
52,000 |
26,000 |
|
0.00 |
2015-01-09 |
| 30 |
2886 |
Binhai Investment Company Limited:O |
420,000 |
180,600 |
|
0.00 |
2013-01-14 |
| 31 |
0318 |
Vongroup Limited:O |
250,000 |
19,500 |
|
0.00 |
2009-06-30 |
| 32 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
319,440 |
|
0.00 |
2014-10-14 |
| 33 |
1898 |
China Coal Energy Company Limited:H |
150,000 |
717,000 |
|
0.00 |
2014-03-20 |
| 34 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
195,300 |
|
0.00 |
2012-03-27 |
| 35 |
0773 |
China Metal Recycling (Holdings) Limited:O |
38,400 |
362,112 |
* |
0.00 |
2009-12-29 |
| 36 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
99,750 |
|
0.00 |
2014-01-29 |
| 37 |
0082 |
Crazy Sports Group Limited:O |
105,000 |
66,150 |
|
0.00 |
2014-02-05 |
| 38 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
403,200 |
|
0.00 |
2013-12-30 |
| 39 |
8010 |
Sing Pao Media Enterprises Limited:O |
59,730 |
896 |
* |
0.00 |
2007-06-26 |
| 40 |
0276 |
Mongolia Energy Corporation Limited:O |
50,000 |
23,000 |
|
0.00 |
2014-11-27 |
| 41 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,200 |
|
0.00 |
2007-07-23 |
| 42 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
41,860 |
|
0.00 |
2013-12-03 |
| 43 |
1168 |
Z Fin Limited:O |
100,000 |
60,000 |
|
0.00 |
2013-01-14 |
| 44 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
111,000 |
447,330 |
|
0.00 |
2014-07-30 |
| 45 |
3900 |
Greentown China Holdings Limited:O |
60,000 |
450,000 |
|
0.00 |
2014-08-19 |
| 46 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
363,000 |
|
0.00 |
2014-11-17 |
| 47 |
0004 |
Wharf (Holdings) Limited (The):O |
75,000 |
4,451,250 |
|
0.00 |
2015-01-05 |
| 48 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,000 |
338,800 |
|
0.00 |
2014-04-23 |
| 49 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
614,900 |
|
0.00 |
2014-12-02 |
| 50 |
8011 |
Polyard Petroleum International Group Limited:O |
46,428 |
7,661 |
|
0.00 |
2011-09-15 |
| 51 |
0340 |
Tongguan Gold Group Limited:O |
211,000 |
14,770 |
|
0.00 |
2014-06-03 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2010-01-05 |
| 53 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2010-02-17 |
| 54 |
1131 |
Agritrade Resources Limited:O |
30,000 |
51,000 |
|
0.00 |
2011-01-17 |
| 55 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2014-11-13 |
| 56 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2015-01-02 |
| 57 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2010-12-03 |
| 58 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
104,640 |
|
0.00 |
2007-11-12 |
| 59 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
65,200 |
37,164 |
|
0.00 |
2014-01-20 |
| 60 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2014-06-24 |
| 61 |
1210 |
Christine International Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2014-12-11 |
| 62 |
0333 |
Top Form International Limited:O |
4,000 |
7,040 |
|
0.00 |
2014-06-10 |
| 63 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
357,000 |
|
0.00 |
2014-03-25 |
| 64 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
244,000 |
|
0.00 |
2014-09-10 |
| 65 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
217,500 |
|
0.00 |
2014-11-12 |
| 66 |
0494 |
LI & FUNG LIMITED:O |
138,000 |
1,011,540 |
|
0.00 |
2014-07-07 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2014-10-06 |
| 68 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,950 |
|
0.00 |
2014-01-28 |
| 69 |
0005 |
HSBC HOLDINGS PLC:O |
299,762 |
21,313,078 |
|
0.00 |
2015-01-09 |
| 70 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,930 |
|
0.00 |
2007-06-26 |
| 71 |
1766 |
CRRC Corporation Limited:H |
30,000 |
303,600 |
|
0.00 |
2011-08-08 |
| 72 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-19 |
| 73 |
0013 |
Hutchison Whampoa Limited:O |
61,100 |
5,340,140 |
|
0.00 |
2014-12-03 |
| 74 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
26,100 |
|
0.00 |
2010-01-06 |
| 75 |
0729 |
FDG Electric Vehicles Limited:O |
240,072 |
93,628 |
|
0.00 |
2014-07-07 |
| 76 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2014-11-13 |
| 77 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-09-12 |
| 78 |
8100 |
Famous Tech International Holdings Limited:O |
25,000 |
2,325 |
|
0.00 |
2014-08-04 |
| 79 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
109,340 |
992,807 |
|
0.00 |
2015-01-02 |
| 80 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,097,250 |
|
0.00 |
2014-05-20 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
310,500 |
|
0.00 |
2014-07-03 |
| 82 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
69,300 |
|
0.00 |
2015-01-07 |
| 83 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
159,600 |
|
0.00 |
2013-05-29 |
| 84 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
382,000 |
|
0.00 |
2014-08-06 |
| 85 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
42,800 |
|
0.00 |
2013-12-04 |
| 86 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2014-10-20 |
| 87 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2014-01-20 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
64,000 |
|
0.00 |
2013-07-29 |
| 89 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2012-03-13 |
| 90 |
0787 |
Global Brands Group Holding Limited:O |
88,000 |
140,800 |
|
0.00 |
2014-07-09 |
| 91 |
0008 |
PCCW LIMITED:O |
73,840 |
376,584 |
|
0.00 |
2014-06-25 |
| 92 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
749,000 |
|
0.00 |
2014-12-19 |
| 93 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2011-09-21 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
34,850 |
|
0.00 |
2014-12-11 |
| 95 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
350,000 |
|
0.00 |
2014-12-19 |
| 96 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2014-03-21 |
| 97 |
0271 |
Asiasec Properties Limited:O |
11,000 |
11,660 |
|
0.00 |
2012-03-21 |
| 98 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
2,384,200 |
|
0.00 |
2014-08-07 |
| 99 |
0066 |
MTR CORPORATION LIMITED:O |
50,000 |
1,625,000 |
|
0.00 |
2014-08-01 |
| 100 |
0959 |
Century Entertainment International Holdings Limited:O |
2,250 |
2,003 |
|
0.00 |
2013-04-17 |
| 101 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
320,000 |
|
0.00 |
2014-11-25 |
| 102 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
15,040 |
|
0.00 |
2014-01-29 |
| 103 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,701 |
698,787 |
|
0.00 |
2014-12-04 |
| 104 |
2638 |
HK Electric Investments Limited:O |
70,600 |
360,766 |
|
0.00 |
2014-12-11 |
| 105 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2014-12-17 |
| 106 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
614,500 |
|
0.00 |
2014-11-13 |
| 107 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
24,900 |
|
0.00 |
2014-11-19 |
| 108 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,536 |
132,423 |
|
0.00 |
2013-04-17 |
| 109 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
11,000 |
|
0.00 |
2014-09-17 |
| 110 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
1,522,500 |
|
0.00 |
2015-01-05 |
| 111 |
1387 |
China Dili Group:O |
210,000 |
77,700 |
|
0.00 |
2015-01-08 |
| 112 |
1104 |
APAC Resources Limited:O |
40,000 |
4,880 |
|
0.00 |
2013-08-23 |
| 113 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
81,400 |
|
0.00 |
2011-03-08 |
| 114 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2011-05-30 |
| 115 |
1130 |
China Environmental Resources Group Limited:O |
6,000 |
1,122 |
|
0.00 |
2013-03-18 |
| 116 |
0613 |
Planetree International Development Limited:O |
58,000 |
6,322 |
|
0.00 |
2009-04-02 |
| 117 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
57,000 |
|
0.00 |
2011-09-22 |
| 118 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
178,600 |
|
0.00 |
2014-12-09 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,873 |
1,096,390 |
|
0.00 |
2014-12-30 |
| 120 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,092,440 |
|
0.00 |
2014-06-25 |
| 121 |
0891 |
Trinity Limited (BM):O |
10,000 |
14,700 |
|
0.00 |
2010-12-29 |
| 122 |
8007 |
Global Strategic Group Limited:O |
989 |
8,901 |
|
0.00 |
2011-05-12 |
| 123 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
77,400 |
|
0.00 |
2014-01-28 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
88,800 |
|
0.00 |
2012-03-21 |
| 125 |
0555 |
REXLot Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2010-08-09 |
| 126 |
1224 |
C C Land Holdings Limited:O |
12,000 |
17,400 |
|
0.00 |
2009-09-17 |
| 127 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
18,400 |
|
0.00 |
2014-11-26 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,248,000 |
|
0.00 |
2015-01-08 |
| 129 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2011-08-30 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
51,870 |
83,511 |
|
0.00 |
2014-10-23 |
| 131 |
1332 |
Touyun Biotech Group Limited:O |
6,000 |
2,580 |
|
0.00 |
2015-01-05 |
| 132 |
3323 |
China National Building Material Company Limited:H |
12,000 |
94,320 |
|
0.00 |
2013-07-29 |
| 133 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2015-01-07 |
| 134 |
0587 |
Hua Han Health Industry Holdings Limited:O |
16,000 |
31,200 |
|
0.00 |
2015-01-06 |
| 135 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
262,500 |
|
0.00 |
2014-12-09 |
| 136 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,280 |
64,838 |
|
0.00 |
2014-03-19 |
| 137 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,210 |
596,933 |
|
0.00 |
2015-01-05 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2014-01-29 |
| 139 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
354,000 |
|
0.00 |
2007-06-26 |
| 140 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2014-07-14 |
| 141 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,666 |
148 |
|
0.00 |
2014-11-28 |
| 142 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
4,250 |
|
0.00 |
2013-06-05 |
| 143 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
1,120 |
|
0.00 |
2010-02-19 |
| 144 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
12,920 |
|
0.00 |
2014-12-17 |
| 145 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,000 |
7,740 |
|
0.00 |
2008-11-07 |
| 146 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
19,680 |
|
0.00 |
2010-05-28 |
| 147 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2010-12-21 |
| 148 |
1091 |
South Manganese Investment Limited:O |
8,000 |
4,560 |
|
0.00 |
2014-02-11 |
| 149 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 150 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
58,600 |
|
0.00 |
2014-07-28 |
| 151 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
17,550 |
|
0.00 |
2014-01-22 |
| 152 |
0267 |
CITIC Limited (HK):O |
46,000 |
632,040 |
|
0.00 |
2015-01-09 |
| 153 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2014-03-19 |
| 154 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
124,200 |
|
0.00 |
2015-01-02 |
| 155 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
23,000 |
31,740 |
|
0.00 |
2014-10-24 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,860 |
|
0.00 |
2014-02-28 |
| 157 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2011-08-15 |
| 158 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
9,940 |
|
0.00 |
2014-05-15 |
| 159 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2014-01-29 |
| 160 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,320 |
|
0.00 |
2014-02-21 |
| 161 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
2,088 |
|
0.00 |
2014-01-16 |
| 162 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
184,415 |
|
0.00 |
2014-04-09 |
| 163 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
500 |
123 |
|
0.00 |
2012-02-08 |
| 164 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
88,400 |
|
0.00 |
2014-02-11 |
| 165 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 166 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
60,800 |
|
0.00 |
2015-01-07 |
| 167 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,760 |
|
0.00 |
2013-06-03 |
| 168 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
120,900 |
|
0.00 |
2014-08-08 |
| 169 |
0577 |
South Shore Holdings Limited:O |
702 |
2,590 |
|
0.00 |
2013-06-11 |
| 170 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
107,600 |
|
0.00 |
2014-06-18 |
| 171 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
340 |
* |
0.00 |
2007-06-26 |
| 172 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,615,850 |
|
0.00 |
2014-12-17 |
| 173 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
2,325 |
|
0.00 |
2007-06-26 |
| 174 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
522 |
|
0.00 |
2007-06-26 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,800 |
|
0.00 |
2014-09-04 |
| 176 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
72,600 |
|
0.00 |
2014-01-14 |
| 177 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
18,300 |
|
0.00 |
2014-10-22 |
| 178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,125 |
275,756 |
|
0.00 |
2014-12-30 |
| 179 |
3328 |
Bank of Communications Co., Ltd.:H |
18,975 |
128,651 |
|
0.00 |
2014-07-30 |
| 180 |
3988 |
BANK OF CHINA LIMITED:H |
43,800 |
194,472 |
|
0.00 |
2014-12-10 |
| 181 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
161 |
|
0.00 |
2014-08-01 |
| 182 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,250 |
678,863 |
|
0.00 |
2014-12-09 |
| 183 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
128 |
* |
0.00 |
2012-10-24 |
| 184 |
6823 |
HKT Limited (KY):O |
3,118 |
29,527 |
|
0.00 |
2014-03-19 |
| 185 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,100 |
|
0.00 |
2014-07-18 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-06-03 |
| 187 |
0883 |
CNOOC LIMITED:O |
10,000 |
106,200 |
|
0.00 |
2014-08-07 |
| 188 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
254,400 |
|
0.00 |
2015-01-09 |
| 189 |
0648 |
SoftMedx Healthcare Limited:O |
200 |
60 |
|
0.00 |
2014-06-30 |
| 190 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
104 |
|
0.00 |
2013-11-05 |
| 191 |
0659 |
CTF Services Limited (BM):O |
600 |
8,496 |
|
0.00 |
2010-12-29 |
| 192 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
41,575 |
|
0.00 |
2015-01-08 |
| 193 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,179 |
|
0.00 |
2014-11-17 |
| 194 |
1299 |
AIA Group Limited:O |
1,000 |
42,950 |
|
0.00 |
2014-07-04 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
500 |
465 |
|
0.00 |
2013-12-20 |
| 196 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120 |
3,720 |
|
0.00 |
2013-03-22 |
| 197 |
0198 |
SMI Holdings Group Limited:O |
500 |
138 |
|
0.00 |
2008-10-28 |
| 198 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121 |
35 |
* |
0.00 |
2011-05-25 |
| 199 |
0835 |
Asia Coal Limited:O |
254 |
35 |
|
0.00 |
2007-06-26 |
| 200 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
24 |
|
0.00 |
2012-06-29 |
| 201 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
2 |
|
0.00 |
2012-10-04 |
