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 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
260,000 |
|
0.05 |
2013-06-20 |
| 2 |
3816 |
KFM Kingdom Holdings Limited:O |
300,000 |
327,000 |
|
0.05 |
2014-11-26 |
| 3 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
49,200 |
|
0.05 |
2014-11-20 |
| 4 |
2379 |
China Clean Energy Technology Group Limited:O |
105,000 |
177,450 |
|
0.04 |
2014-12-05 |
| 5 |
2349 |
China City Infrastructure Group Limited:O |
600,000 |
480,000 |
|
0.03 |
2013-09-27 |
| 6 |
0223 |
Elife Holdings Limited:O |
1,100,000 |
308,000 |
|
0.03 |
2012-09-04 |
| 7 |
0630 |
AMCO United Holding Limited:O |
400,000 |
44,800 |
|
0.03 |
2014-11-21 |
| 8 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
53,000 |
|
0.02 |
2014-12-03 |
| 9 |
2213 |
Yi Hua Holdings Limited:O |
80,000 |
136,800 |
|
0.02 |
2014-12-05 |
| 10 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000,000 |
76,000 |
|
0.02 |
2014-10-30 |
| 11 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
38,000 |
45,220 |
|
0.01 |
2014-12-01 |
| 12 |
0310 |
Prosperity Investment Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2014-11-26 |
| 13 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
450,000 |
|
0.01 |
2014-02-05 |
| 14 |
1360 |
NOVA Group Holdings Limited (KY):O |
32,000 |
52,480 |
|
0.01 |
2014-11-18 |
| 15 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
95,200 |
|
0.01 |
2013-01-23 |
| 16 |
0033 |
International Genius Company:O |
392,000 |
49,392 |
|
0.01 |
2014-09-17 |
| 17 |
0094 |
Greenheart Group Limited:O |
100,000 |
90,000 |
* |
0.01 |
2011-12-01 |
| 18 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
69,750 |
|
0.01 |
2014-10-20 |
| 19 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2014-01-16 |
| 20 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
420,000 |
58,800 |
|
0.01 |
2013-06-03 |
| 21 |
0346 |
Yanchang Petroleum International Limited:O |
1,220,000 |
433,100 |
|
0.01 |
2014-10-07 |
| 22 |
2309 |
ZO Future Group:O |
900,000 |
60,300 |
* |
0.01 |
2014-12-04 |
| 23 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
225,000 |
40,500 |
|
0.01 |
2014-05-21 |
| 24 |
1019 |
Convoy Global Holdings Limited:O |
46,000 |
34,960 |
|
0.01 |
2014-01-22 |
| 25 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
38,600 |
|
0.01 |
2014-04-15 |
| 26 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
65,000 |
|
0.01 |
2013-01-17 |
| 27 |
0585 |
Imagi International Holdings Limited:O |
600,000 |
117,600 |
|
0.01 |
2014-11-26 |
| 28 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
56,000 |
|
0.01 |
2014-11-27 |
| 29 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
320,000 |
53,120 |
|
0.01 |
2014-12-03 |
| 30 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
62,000 |
|
0.00 |
2014-12-04 |
| 31 |
2222 |
NVC International Holdings Limited:O |
153,000 |
270,810 |
* |
0.00 |
2014-07-03 |
| 32 |
1348 |
Quali-Smart Holdings Limited:O |
14,000 |
65,940 |
|
0.00 |
2014-11-24 |
| 33 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
21,300 |
|
0.00 |
2010-11-15 |
| 34 |
3886 |
Town Health International Medical Group Limited:O |
194,500 |
229,510 |
|
0.00 |
2014-06-18 |
| 35 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
35,010 |
|
0.00 |
2013-06-05 |
| 36 |
1908 |
C&D International Investment Group Limited:O |
12,000 |
23,520 |
|
0.00 |
2014-11-06 |
| 37 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
56,000 |
|
0.00 |
2014-05-05 |
| 38 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,700 |
|
0.00 |
2014-11-26 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
36,800 |
|
0.00 |
2014-04-15 |
| 40 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2014-10-06 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
23,400 |
* |
0.00 |
2014-11-25 |
| 42 |
8272 |
Chinese Food and Beverage Group Limited:O |
16,500 |
8,415 |
* |
0.00 |
2013-04-22 |
| 43 |
1141 |
CMBC Capital Holdings Limited:O |
132,000 |
22,440 |
|
0.00 |
2014-09-08 |
| 44 |
0842 |
Leoch International Technology Limited:O |
40,000 |
57,600 |
|
0.00 |
2014-11-20 |
| 45 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
18,000 |
59,580 |
|
0.00 |
2014-03-05 |
| 46 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
14,340 |
|
0.00 |
2014-08-29 |
| 47 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
20,900 |
|
0.00 |
2014-09-24 |
| 48 |
8078 |
China Creative Digital Entertainment Limited:O |
106,920 |
2,459 |
|
0.00 |
2014-09-22 |
| 49 |
1091 |
South Manganese Investment Limited:O |
62,000 |
35,960 |
|
0.00 |
2014-08-25 |
| 50 |
1249 |
Tonly Electronics Holdings Limited:O |
4,400 |
25,344 |
|
0.00 |
2014-03-12 |
| 51 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
23,438 |
|
0.00 |
2013-01-02 |
| 52 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
20,400 |
|
0.00 |
2014-08-25 |
| 53 |
1236 |
National Agricultural Holdings Limited:O |
24,000 |
64,800 |
|
0.00 |
2014-03-26 |
| 54 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
33,600 |
|
0.00 |
2014-11-26 |
| 55 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2013-01-14 |
| 56 |
0989 |
China Changbaishan International Holdings Limited:O |
11,600 |
9,048 |
|
0.00 |
2014-05-30 |
| 57 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
55,955 |
8,225 |
|
0.00 |
2014-08-20 |
| 58 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
17,920 |
|
0.00 |
2014-02-12 |
| 59 |
8080 |
North Asia Strategic Holdings Limited:O |
20,400 |
2,999 |
|
0.00 |
2012-10-04 |
| 60 |
1039 |
Changyou International Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-01-23 |
| 61 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2011-07-11 |
| 62 |
0009 |
KEYNE LTD:O |
18,000 |
12,240 |
|
0.00 |
2014-02-07 |
| 63 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 64 |
1101 |
China Huarong Energy Company Limited:O |
110,000 |
95,700 |
|
0.00 |
2013-12-19 |
| 65 |
0471 |
Silkwave Inc:O |
40,000 |
13,200 |
|
0.00 |
2014-10-31 |
| 66 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2012-03-30 |
| 67 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
33,150 |
|
0.00 |
2014-12-05 |
| 68 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 69 |
1332 |
Touyun Biotech Group Limited:O |
1,333 |
9,638 |
|
0.00 |
2014-07-30 |
| 70 |
0347 |
Angang Steel Company Limited:H |
10,000 |
62,500 |
|
0.00 |
2014-09-05 |
| 71 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
24,150 |
|
0.00 |
2014-03-07 |
| 72 |
0261 |
GBA Holdings Limited:O |
560,000 |
10,080 |
* |
0.00 |
2014-12-01 |
| 73 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-10-17 |
| 74 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,600 |
* |
0.00 |
2014-06-16 |
| 75 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,500 |
94,080 |
|
0.00 |
2014-10-14 |
| 76 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
172,200 |
|
0.00 |
2014-08-04 |
| 77 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2014-11-12 |
| 78 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,760 |
|
0.00 |
2011-09-02 |
| 79 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
117,400 |
|
0.00 |
2014-11-28 |
| 80 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-06-03 |
| 81 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
19,250 |
|
0.00 |
2014-12-03 |
| 82 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2011-02-16 |
| 83 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
114,000 |
|
0.00 |
2014-04-30 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,800 |
1,210,400 |
|
0.00 |
2014-11-28 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
1,173,900 |
|
0.00 |
2014-12-01 |
| 86 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 87 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2014-08-18 |
| 88 |
0691 |
China Shanshui Cement Group Limited:O |
15,000 |
47,700 |
|
0.00 |
2014-04-07 |
| 89 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
88,000 |
|
0.00 |
2014-09-02 |
| 90 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-10-06 |
| 91 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
108,000 |
|
0.00 |
2014-11-19 |
| 92 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-12-23 |
| 93 |
1555 |
MIE Holdings Corporation:O |
10,000 |
10,100 |
|
0.00 |
2012-09-18 |
| 94 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
2,880 |
|
0.00 |
2011-06-09 |
| 95 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
107,240 |
|
0.00 |
2014-11-20 |
| 96 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
112,600 |
|
0.00 |
2014-11-17 |
| 97 |
0999 |
I.T LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2014-01-06 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2010-10-11 |
| 99 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
78,600 |
517,974 |
|
0.00 |
2014-11-25 |
| 100 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
12,840 |
|
0.00 |
2013-04-24 |
| 101 |
1766 |
CRRC Corporation Limited:H |
6,000 |
47,340 |
* |
0.00 |
2013-03-14 |
| 102 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 103 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
18,660 |
|
0.00 |
2014-02-21 |
| 104 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-11-07 |
| 105 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
188,000 |
|
0.00 |
2014-07-08 |
| 106 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
24,700 |
|
0.00 |
2014-05-09 |
| 107 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,500 |
|
0.00 |
2014-03-17 |
| 108 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2014-10-03 |
| 109 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
1,134 |
|
0.00 |
2010-12-23 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
22,320 |
|
0.00 |
2013-09-18 |
| 111 |
0577 |
South Shore Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2014-01-17 |
| 112 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
380,160 |
|
0.00 |
2014-12-05 |
| 113 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,730 |
|
0.00 |
2014-11-26 |
| 114 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
4,540 |
|
0.00 |
2014-04-03 |
| 115 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
156,600 |
|
0.00 |
2014-10-03 |
| 116 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
18,120 |
|
0.00 |
2012-12-07 |
| 117 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
179,200 |
|
0.00 |
2014-08-15 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
10,040 |
|
0.00 |
2014-11-21 |
| 119 |
0221 |
Easy One Financial Group Limited:O |
1,600 |
464 |
|
0.00 |
2014-09-04 |
| 120 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
24,720 |
|
0.00 |
2014-08-26 |
| 121 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
17,680 |
|
0.00 |
2014-11-25 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
23,504 |
1,810,983 |
|
0.00 |
2014-11-19 |
| 123 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,520 |
|
0.00 |
2014-11-13 |
| 124 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
42,300 |
|
0.00 |
2014-12-05 |
| 125 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2014-05-13 |
| 126 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
17,280 |
|
0.00 |
2014-10-16 |
| 127 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
189,600 |
|
0.00 |
2014-11-21 |
| 128 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
192,200 |
|
0.00 |
2014-11-19 |
| 129 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2011-06-14 |
| 130 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
756 |
|
0.00 |
2014-08-27 |
| 131 |
0941 |
China Mobile Limited (HK):O |
18,270 |
1,736,564 |
|
0.00 |
2014-11-04 |
| 132 |
1299 |
AIA Group Limited:O |
9,800 |
437,080 |
|
0.00 |
2014-11-20 |
| 133 |
1398 |
Industrial and Commercial Bank of China Limited:H |
69,585 |
381,326 |
|
0.00 |
2014-12-01 |
| 134 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
3,950 |
|
0.00 |
2014-11-25 |
| 135 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
26,100 |
|
0.00 |
2014-12-01 |
| 136 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
282,900 |
|
0.00 |
2014-12-03 |
| 137 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,460 |
|
0.00 |
2010-11-09 |
| 138 |
2007 |
Country Garden Holdings Company Limited:O |
13,869 |
43,410 |
|
0.00 |
2014-10-15 |
| 139 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2011-12-28 |
| 140 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
20,840 |
|
0.00 |
2014-01-23 |
| 141 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
164,400 |
|
0.00 |
2014-11-26 |
| 142 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,300 |
|
0.00 |
2011-09-14 |
| 143 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
43,200 |
|
0.00 |
2014-11-20 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
4,520 |
|
0.00 |
2014-09-17 |
| 145 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
9,560 |
|
0.00 |
2013-11-01 |
| 146 |
3988 |
BANK OF CHINA LIMITED:H |
41,200 |
170,156 |
|
0.00 |
2014-08-11 |
| 147 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,820 |
|
0.00 |
2013-12-23 |
| 148 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,260 |
|
0.00 |
2014-11-26 |
| 149 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,380 |
|
0.00 |
2012-12-14 |
| 150 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,400 |
|
0.00 |
2014-11-21 |
| 151 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
107,910 |
665,805 |
|
0.00 |
2014-11-28 |
| 152 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
22,720 |
|
0.00 |
2014-11-20 |
| 153 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
139,300 |
|
0.00 |
2012-05-09 |
| 154 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
56,950 |
|
0.00 |
2014-07-22 |
| 155 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
66,800 |
|
0.00 |
2013-08-22 |
| 156 |
0337 |
Greenland Hong Kong Holdings Limited:O |
400 |
1,228 |
|
0.00 |
2013-09-09 |
| 157 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,160 |
|
0.00 |
2011-07-06 |
| 158 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,980 |
|
0.00 |
2012-07-06 |
| 159 |
3333 |
China Evergrande Group:O |
5,000 |
15,800 |
|
0.00 |
2014-11-05 |
| 160 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,180 |
|
0.00 |
2013-03-08 |
| 161 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,420 |
|
0.00 |
2013-12-04 |
| 162 |
0883 |
CNOOC LIMITED:O |
14,000 |
150,920 |
|
0.00 |
2014-11-20 |
| 163 |
0008 |
PCCW LIMITED:O |
2,200 |
11,220 |
|
0.00 |
2013-07-04 |
| 164 |
3328 |
Bank of Communications Co., Ltd.:H |
10,120 |
70,536 |
|
0.00 |
2013-11-01 |
| 165 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
7,672 |
|
0.00 |
2014-08-14 |
| 166 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
273,470 |
|
0.00 |
2014-12-03 |
| 167 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
30,840 |
|
0.00 |
2014-05-28 |
| 168 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,440 |
|
0.00 |
2012-07-17 |
| 169 |
1928 |
Sands China Ltd.:O |
1,600 |
65,760 |
|
0.00 |
2014-11-07 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
1,125 |
35,100 |
|
0.00 |
2014-08-18 |
| 171 |
8079 |
Wisdomcome Group Holdings Limited:O |
120 |
13 |
|
0.00 |
2013-07-04 |
| 172 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2013-12-27 |
| 173 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,185 |
|
0.00 |
2009-03-18 |
| 174 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
21,240 |
|
0.00 |
2014-11-26 |
| 175 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
24,885 |
|
0.00 |
2012-01-18 |
| 176 |
0880 |
SJM Holdings Limited:O |
1,000 |
13,680 |
|
0.00 |
2014-10-03 |
| 177 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2014-12-03 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
11,725 |
|
0.00 |
2014-10-28 |
| 179 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
20 |
|
0.00 |
2013-10-18 |
| 180 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,740 |
|
0.00 |
2013-03-08 |
| 181 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,790 |
|
0.00 |
2014-01-17 |
| 182 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
21 |
|
0.00 |
2009-05-04 |
| 183 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
11,460 |
|
0.00 |
2014-09-12 |
| 184 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,325 |
|
0.00 |
2013-05-15 |
| 185 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,144 |
|
0.00 |
2012-12-27 |
| 186 |
2638 |
HK Electric Investments Limited:O |
500 |
2,540 |
|
0.00 |
2014-04-30 |
| 187 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,180 |
|
0.00 |
2012-02-01 |
| 188 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240 |
21 |
* |
0.00 |
2011-04-29 |
| 189 |
0267 |
CITIC Limited (HK):O |
1,000 |
14,200 |
|
0.00 |
2014-11-24 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
49 |
|
0.00 |
2012-06-19 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
1,848 |
|
0.00 |
2014-12-02 |
