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 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
424,000 |
89,040 |
* |
0.21 |
2014-03-21 |
| 2 |
0630 |
AMCO United Holding Limited:O |
510,000 |
270,300 |
|
0.14 |
2015-11-06 |
| 3 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
160,000 |
81,600 |
|
0.08 |
2015-11-05 |
| 4 |
0707 |
Asia Television Holdings Limited:O |
1,400,000 |
560,000 |
* |
0.07 |
2015-10-23 |
| 5 |
8167 |
Neo Telemedia Limited:O |
2,912,000 |
1,601,600 |
|
0.05 |
2015-10-23 |
| 6 |
3337 |
Anton Oilfield Services Group:O |
1,000,000 |
1,020,000 |
|
0.05 |
2015-01-09 |
| 7 |
1426 |
Spring Real Estate Investment Trust:Unit |
500,000 |
1,535,000 |
|
0.04 |
2013-12-05 |
| 8 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
200,000 |
80,000 |
|
0.04 |
2015-11-02 |
| 9 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
283,000 |
|
0.02 |
2008-11-06 |
| 10 |
8026 |
China Brilliant Global Limited:O |
151,000 |
83,050 |
|
0.02 |
2015-08-31 |
| 11 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
88,000 |
|
0.01 |
2015-06-08 |
| 12 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
4,530,000 |
|
0.01 |
2015-11-06 |
| 13 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
868,000 |
564,200 |
|
0.01 |
2015-08-12 |
| 14 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
80,000 |
94,400 |
|
0.01 |
2015-05-20 |
| 15 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.01 |
2015-07-09 |
| 16 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
88,000 |
77,440 |
|
0.01 |
2015-06-04 |
| 17 |
0117 |
Tianli Holdings Group Limited:O |
40,000 |
104,400 |
|
0.01 |
2015-11-10 |
| 18 |
8153 |
Jiading International Group Holdings Limited:O |
7,250 |
12,398 |
|
0.01 |
2015-10-16 |
| 19 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2015-07-16 |
| 20 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
44,122 |
|
0.01 |
2013-02-20 |
| 21 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
16,640 |
|
0.01 |
2015-04-20 |
| 22 |
0442 |
Domaine Power Holdings Limited:O |
10,000 |
40,500 |
|
0.01 |
2015-10-26 |
| 23 |
8093 |
Web3 Meta Limited:O |
25,000 |
12,750 |
|
0.01 |
2015-07-16 |
| 24 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,100,000 |
220,000 |
|
0.01 |
2014-09-30 |
| 25 |
0862 |
Vision Values Holdings Limited:O |
160,000 |
118,400 |
|
0.01 |
2015-11-10 |
| 26 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
401,000 |
11,248,050 |
|
0.01 |
2015-06-26 |
| 27 |
0763 |
ZTE CORPORATION:H |
40,000 |
735,200 |
|
0.01 |
2015-07-22 |
| 28 |
8173 |
Hephaestus Holdings Limited:O |
133,600 |
8,684 |
|
0.01 |
2011-03-15 |
| 29 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
55,600 |
|
0.01 |
2012-12-28 |
| 30 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
246,666 |
46,127 |
|
0.01 |
2013-12-06 |
| 31 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.00 |
2015-05-07 |
| 32 |
0755 |
DevGreat Group Limited:O |
600,000 |
121,800 |
|
0.00 |
2015-11-02 |
| 33 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
12,600 |
|
0.00 |
2014-11-11 |
| 34 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
926,000 |
|
0.00 |
2015-04-01 |
| 35 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2015-11-06 |
| 36 |
0005 |
HSBC HOLDINGS PLC:O |
672,713 |
41,640,935 |
|
0.00 |
2015-10-02 |
| 37 |
1224 |
C C Land Holdings Limited:O |
80,000 |
177,600 |
|
0.00 |
2015-09-02 |
| 38 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
291,160 |
|
0.00 |
2015-09-24 |
| 39 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
160,000 |
26,240 |
|
0.00 |
2015-07-08 |
| 40 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
56,520 |
|
0.00 |
2011-08-30 |
| 41 |
8100 |
Famous Tech International Holdings Limited:O |
27,624 |
9,530 |
|
0.00 |
2015-06-16 |
| 42 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
57,600 |
|
0.00 |
2015-05-28 |
| 43 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
10,400 |
|
0.00 |
2010-02-19 |
| 44 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-19 |
| 45 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
1,230,000 |
|
0.00 |
2013-07-18 |
| 46 |
2662 |
MH Development Limited:O |
20,000 |
24,000 |
|
0.00 |
2014-11-18 |
| 47 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
8,800 |
|
0.00 |
2015-10-06 |
| 48 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
89,000 |
|
0.00 |
2015-10-29 |
| 49 |
1051 |
G-Resources Group Limited:O |
467,930 |
82,356 |
* |
0.00 |
2013-10-07 |
| 50 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
69,750 |
|
0.00 |
2015-04-02 |
| 51 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
39,400 |
|
0.00 |
2015-07-10 |
| 52 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
38,250 |
|
0.00 |
2010-02-26 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,253 |
3,445,636 |
|
0.00 |
2015-09-24 |
| 54 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2015-04-15 |
| 55 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-09-29 |
| 56 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
40,200 |
|
0.00 |
2015-10-27 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-07-23 |
| 58 |
0123 |
Yuexiu Property Company Limited:O |
160,000 |
219,200 |
|
0.00 |
2015-08-27 |
| 59 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
16,100 |
|
0.00 |
2015-11-10 |
| 60 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
10,920 |
|
0.00 |
2015-01-22 |
| 61 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
115,400 |
|
0.00 |
2015-10-15 |
| 62 |
0261 |
GBA Holdings Limited:O |
880,000 |
17,600 |
|
0.00 |
2010-01-26 |
| 63 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
25,520 |
|
0.00 |
2008-05-05 |
| 64 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
11,200 |
|
0.00 |
2014-06-03 |
| 65 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
4,260 |
|
0.00 |
2015-08-20 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2015-05-22 |
| 67 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
119,600 |
|
0.00 |
2015-09-02 |
| 68 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2015-04-16 |
| 69 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,800 |
3,894 |
|
0.00 |
2015-02-05 |
| 70 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
163,200 |
|
0.00 |
2015-10-30 |
| 71 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
40,000 |
8,760 |
|
0.00 |
2015-04-29 |
| 72 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2014-03-28 |
| 73 |
0230 |
Minmetals Land Limited:O |
30,000 |
23,700 |
|
0.00 |
2013-01-16 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,062,880 |
|
0.00 |
2015-04-13 |
| 75 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
324,500 |
|
0.00 |
2015-04-30 |
| 76 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-04-27 |
| 77 |
0347 |
Angang Steel Company Limited:H |
8,000 |
26,160 |
|
0.00 |
2015-07-31 |
| 78 |
3988 |
BANK OF CHINA LIMITED:H |
585,432 |
2,054,866 |
|
0.00 |
2015-10-09 |
| 79 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
9,875 |
|
0.00 |
2015-06-03 |
| 80 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
68,600 |
|
0.00 |
2015-04-16 |
| 81 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2010-10-13 |
| 82 |
1398 |
Industrial and Commercial Bank of China Limited:H |
577,105 |
2,775,875 |
|
0.00 |
2015-07-17 |
| 83 |
1328 |
Goldstream Investment Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-11-06 |
| 84 |
1163 |
Dejin Resources Group Company Limited:O |
2,750 |
591 |
* |
0.00 |
2013-01-25 |
| 85 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
5,088 |
|
0.00 |
2014-09-22 |
| 86 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
71,500 |
|
0.00 |
2015-11-10 |
| 87 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2015-07-15 |
| 88 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2015-10-23 |
| 89 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2015-06-29 |
| 90 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
71,600 |
|
0.00 |
2015-07-09 |
| 91 |
3323 |
China National Building Material Company Limited:H |
14,000 |
62,440 |
|
0.00 |
2015-08-27 |
| 92 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
1,536,800 |
|
0.00 |
2015-10-07 |
| 93 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
13,920 |
|
0.00 |
2010-04-23 |
| 94 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-10-02 |
| 95 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
64,000 |
|
0.00 |
2015-08-21 |
| 96 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2010-11-08 |
| 97 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
68,560 |
|
0.00 |
2015-01-14 |
| 98 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
46,650 |
* |
0.00 |
2015-07-29 |
| 99 |
0169 |
Wanda Hotel Development Company Limited:O |
18,200 |
20,202 |
|
0.00 |
2014-01-24 |
| 100 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2010-10-27 |
| 101 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-06-23 |
| 102 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,044 |
336,122 |
|
0.00 |
2015-04-30 |
| 103 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,047 |
4,958 |
|
0.00 |
2015-04-13 |
| 104 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,609 |
584 |
|
0.00 |
2015-11-06 |
| 105 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
5,720 |
|
0.00 |
2014-02-10 |
| 106 |
0985 |
CST Holding (HK) Limited (KY):O |
97,600 |
11,029 |
|
0.00 |
2011-06-21 |
| 107 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
132,300 |
* |
0.00 |
2015-02-06 |
| 108 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
41,360 |
|
0.00 |
2015-04-13 |
| 109 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2014-08-18 |
| 110 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,700 |
|
0.00 |
2010-10-06 |
| 111 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
254,500 |
|
0.00 |
2015-04-02 |
| 112 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
1,450 |
* |
0.00 |
2012-12-27 |
| 113 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
626,284 |
3,444,562 |
|
0.00 |
2015-10-12 |
| 114 |
8130 |
Dadi International Group Limited:O |
1,600 |
592 |
|
0.00 |
2011-06-17 |
| 115 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2015-04-15 |
| 116 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
594,320 |
|
0.00 |
2010-01-08 |
| 117 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,800 |
1,188 |
|
0.00 |
2015-06-16 |
| 118 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
77,200 |
|
0.00 |
2015-10-05 |
| 119 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
95,000 |
|
0.00 |
2015-07-09 |
| 120 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
2,419 |
|
0.00 |
2014-12-15 |
| 121 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
955 |
|
0.00 |
2013-09-17 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-09-25 |
| 123 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
19,800 |
|
0.00 |
2011-04-07 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
11,250 |
|
0.00 |
2009-12-23 |
| 125 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
25,620 |
|
0.00 |
2014-08-26 |
| 126 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2015-04-20 |
| 127 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
15,950 |
|
0.00 |
2015-04-14 |
| 128 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
890 |
|
0.00 |
2009-03-26 |
| 129 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
28,500 |
|
0.00 |
2013-06-07 |
| 130 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
63,600 |
|
0.00 |
2015-06-18 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,380 |
|
0.00 |
2014-11-13 |
| 132 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,040 |
|
0.00 |
2013-06-27 |
| 133 |
0745 |
China National Culture Group Limited:O |
10,000 |
900 |
|
0.00 |
2015-07-27 |
| 134 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 135 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
29,000 |
89,900 |
|
0.00 |
2014-04-16 |
| 136 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2015-08-25 |
| 137 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
268 |
|
0.00 |
2015-01-08 |
| 138 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
38,760 |
|
0.00 |
2015-05-27 |
| 139 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
20,220 |
|
0.00 |
2015-07-09 |
| 140 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,278 |
109,316 |
|
0.00 |
2015-10-28 |
| 141 |
0419 |
Hony Media Group:O |
5,500 |
3,740 |
|
0.00 |
2015-06-29 |
| 142 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2015-06-25 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
25,328 |
143,103 |
|
0.00 |
2015-06-30 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
17,070 |
|
0.00 |
2015-02-04 |
| 145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
572 |
|
0.00 |
2009-07-02 |
| 146 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
33,696 |
|
0.00 |
2014-08-26 |
| 147 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,038 |
1,325 |
|
0.00 |
2012-06-29 |
| 148 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
8,000 |
23,120 |
|
0.00 |
2015-08-11 |
| 149 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,320 |
|
0.00 |
2009-10-19 |
| 150 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-03-21 |
| 151 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,225 |
|
0.00 |
2015-10-22 |
| 152 |
0689 |
EPI (Holdings) Limited:O |
400 |
168 |
|
0.00 |
2015-05-15 |
| 153 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2015-08-12 |
| 154 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
752,000 |
|
0.00 |
2015-04-30 |
| 155 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,368 |
|
0.00 |
2011-06-08 |
| 156 |
3396 |
Legend Holdings Corporation:H |
200 |
6,030 |
|
0.00 |
2015-06-29 |
| 157 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 158 |
0288 |
WH Group Limited (KY):O |
7,000 |
28,910 |
|
0.00 |
2014-12-11 |
| 159 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
14,100 |
|
0.00 |
2015-06-11 |
| 160 |
1299 |
AIA Group Limited:O |
5,600 |
264,600 |
|
0.00 |
2015-08-31 |
| 161 |
0764 |
Eternity Investment Limited:O |
1,239 |
297 |
|
0.00 |
2015-10-09 |
| 162 |
6823 |
HKT Limited (KY):O |
2,790 |
26,170 |
|
0.00 |
2014-03-07 |
| 163 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2014-08-26 |
| 164 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
15,960 |
|
0.00 |
2014-02-20 |
| 165 |
2638 |
HK Electric Investments Limited:O |
2,500 |
14,600 |
|
0.00 |
2014-08-18 |
| 166 |
0941 |
China Mobile Limited (HK):O |
5,500 |
498,575 |
|
0.00 |
2015-08-21 |
| 167 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2015-10-27 |
| 168 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
25,400 |
|
0.00 |
2015-10-15 |
| 169 |
0066 |
MTR CORPORATION LIMITED:O |
1,279 |
44,509 |
|
0.00 |
2015-02-17 |
| 170 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,600 |
|
0.00 |
2015-11-10 |
| 171 |
0008 |
PCCW LIMITED:O |
1,400 |
5,992 |
|
0.00 |
2015-04-23 |
| 172 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,920 |
|
0.00 |
2013-09-10 |
| 173 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
6,380 |
|
0.00 |
2015-11-06 |
| 174 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
4,380 |
|
0.00 |
2014-10-27 |
| 175 |
0883 |
CNOOC LIMITED:O |
6,000 |
51,600 |
|
0.00 |
2015-06-15 |
| 176 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
810 |
|
0.00 |
2009-11-16 |
| 177 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,985 |
|
0.00 |
2015-10-27 |
| 178 |
0500 |
Frontier Services Group Limited:O |
94 |
172 |
|
0.00 |
2015-05-18 |
| 179 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,324 |
980 |
|
0.00 |
2015-01-26 |
| 180 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
5,200 |
|
0.00 |
2014-12-10 |
| 181 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125 |
504 |
|
0.00 |
2011-03-01 |
| 182 |
8007 |
Global Strategic Group Limited:O |
140 |
25 |
|
0.00 |
2015-01-21 |
| 183 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
46 |
|
0.00 |
2013-03-13 |
| 184 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40 |
22 |
|
0.00 |
2014-09-18 |
| 185 |
1182 |
Success Dragon International Holdings Limited:O |
12 |
14 |
|
0.00 |
2015-10-13 |
| 186 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
25 |
|
0.00 |
2014-12-17 |