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 |
1049 |
Celestial Asia Securities Holdings Limited:O |
156,000 |
68,640 |
|
0.04 |
2013-05-02 |
| 2 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
26,400 |
|
0.04 |
2011-04-20 |
| 3 |
8266 |
Zhuoxin International Holdings Limited:O |
512,000 |
54,272 |
|
0.04 |
2013-04-23 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
400,000 |
138,000 |
|
0.03 |
2013-05-02 |
| 5 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
150,000 |
187,500 |
|
0.02 |
2013-04-30 |
| 6 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
204,000 |
|
0.02 |
2008-11-06 |
| 7 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
66,000 |
|
0.02 |
2013-01-09 |
| 8 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
84,000 |
89,880 |
|
0.02 |
2009-11-13 |
| 9 |
8173 |
Hephaestus Holdings Limited:O |
133,600 |
68,136 |
|
0.01 |
2011-03-15 |
| 10 |
8153 |
Jiading International Group Holdings Limited:O |
340,000 |
19,380 |
|
0.01 |
2010-01-26 |
| 11 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
52,500 |
|
0.01 |
2013-04-29 |
| 12 |
2340 |
ISP Holdings Limited:O |
40,000 |
38,800 |
|
0.01 |
2008-07-07 |
| 13 |
8167 |
Neo Telemedia Limited:O |
210,000 |
92,400 |
|
0.01 |
2012-05-04 |
| 14 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
60,000 |
13,800 |
|
0.01 |
2013-02-15 |
| 15 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
81,278 |
|
0.01 |
2013-02-20 |
| 16 |
8225 |
China Health Group Inc.:O |
25,000 |
12,500 |
* |
0.01 |
2011-03-02 |
| 17 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
54,900 |
|
0.01 |
2013-04-11 |
| 18 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
246,666 |
43,167 |
|
0.01 |
2012-01-18 |
| 19 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
36,800 |
|
0.01 |
2012-12-28 |
| 20 |
1224 |
C C Land Holdings Limited:O |
121,000 |
313,390 |
|
0.00 |
2013-02-25 |
| 21 |
0397 |
Minerva Group Holding Limited:O |
300,000 |
57,000 |
|
0.00 |
2013-03-20 |
| 22 |
3633 |
Zhongyu Energy Holdings Limited:O |
100,000 |
239,000 |
|
0.00 |
2013-04-29 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
10,100 |
|
0.00 |
2012-11-01 |
| 24 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,800 |
59,920 |
|
0.00 |
2011-10-13 |
| 25 |
0005 |
HSBC HOLDINGS PLC:O |
566,526 |
48,239,689 |
|
0.00 |
2012-12-12 |
| 26 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,100 |
|
0.00 |
2010-02-19 |
| 27 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
37,440 |
|
0.00 |
2011-08-30 |
| 28 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
297,440 |
|
0.00 |
2013-03-04 |
| 29 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
627,000 |
|
0.00 |
2013-05-02 |
| 30 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,000 |
2,790 |
* |
0.00 |
2012-02-08 |
| 31 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
15,600 |
|
0.00 |
2011-04-08 |
| 32 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
12,000 |
|
0.00 |
2010-08-16 |
| 33 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,762 |
20,372 |
|
0.00 |
2010-01-29 |
| 34 |
2662 |
MH Development Limited:O |
20,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 35 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2013-01-28 |
| 36 |
1051 |
G-Resources Group Limited:O |
374,500 |
134,820 |
|
0.00 |
2011-09-02 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
299,300 |
|
0.00 |
2012-05-28 |
| 38 |
3800 |
GCL Technology Holdings Limited (KY):O |
260,000 |
403,000 |
|
0.00 |
2013-02-14 |
| 39 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2012-02-24 |
| 40 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
54,000 |
|
0.00 |
2010-02-26 |
| 41 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
11,240 |
|
0.00 |
2012-07-13 |
| 42 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
4,560 |
|
0.00 |
2013-03-19 |
| 43 |
8019 |
Hao Wen Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2009-12-17 |
| 44 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200,000 |
3,400 |
|
0.00 |
2011-08-15 |
| 45 |
0123 |
Yuexiu Property Company Limited:O |
130,000 |
302,900 |
|
0.00 |
2011-04-21 |
| 46 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2010-01-26 |
| 47 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
6,450 |
|
0.00 |
2011-11-11 |
| 48 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,019 |
494,188 |
|
0.00 |
2013-03-05 |
| 49 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2013-03-22 |
| 50 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2012-07-30 |
| 51 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
16,600 |
|
0.00 |
2010-06-02 |
| 52 |
0585 |
Imagi International Holdings Limited:O |
120,000 |
10,200 |
|
0.00 |
2011-03-18 |
| 53 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2008-05-05 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
140,000 |
4,620 |
|
0.00 |
2010-02-02 |
| 55 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2011-08-08 |
| 56 |
0008 |
PCCW LIMITED:O |
73,400 |
288,462 |
|
0.00 |
2011-01-11 |
| 57 |
1182 |
Success Dragon International Holdings Limited:O |
10,012 |
1,221 |
|
0.00 |
2012-10-05 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,800 |
1,817 |
|
0.00 |
2009-02-19 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,000 |
65,100 |
|
0.00 |
2013-04-10 |
| 60 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
307,200 |
|
0.00 |
2013-02-19 |
| 61 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
5,800 |
|
0.00 |
2011-11-04 |
| 62 |
1332 |
Touyun Biotech Group Limited:O |
1,298 |
818 |
|
0.00 |
2012-07-16 |
| 63 |
0880 |
SJM Holdings Limited:O |
50,000 |
947,000 |
|
0.00 |
2012-12-18 |
| 64 |
0230 |
Minmetals Land Limited:O |
30,000 |
33,900 |
|
0.00 |
2013-01-16 |
| 65 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,758,120 |
|
0.00 |
2013-04-30 |
| 66 |
0455 |
Tianda Pharmaceuticals Limited:O |
16,000 |
6,560 |
|
0.00 |
2009-12-16 |
| 67 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-04-27 |
| 68 |
1163 |
Dejin Resources Group Company Limited:O |
2,750 |
770 |
|
0.00 |
2013-01-25 |
| 69 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
25,880 |
|
0.00 |
2013-03-06 |
| 70 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
4,320 |
|
0.00 |
2012-03-07 |
| 71 |
0347 |
Angang Steel Company Limited:H |
8,000 |
36,160 |
|
0.00 |
2011-09-15 |
| 72 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,408,750 |
|
0.00 |
2012-12-18 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
610,060 |
3,306,525 |
|
0.00 |
2012-10-05 |
| 74 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
22,200 |
|
0.00 |
2013-01-07 |
| 75 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2010-10-13 |
| 76 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
37,800 |
|
0.00 |
2011-02-28 |
| 77 |
3988 |
BANK OF CHINA LIMITED:H |
542,732 |
1,964,690 |
|
0.00 |
2013-03-14 |
| 78 |
0745 |
China National Culture Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2013-03-04 |
| 79 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
42,750 |
|
0.00 |
2013-04-22 |
| 80 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,500 |
|
0.00 |
2013-04-24 |
| 81 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
553,500 |
|
0.00 |
2013-03-26 |
| 82 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,700 |
|
0.00 |
2013-03-14 |
| 83 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
152,000 |
|
0.00 |
2013-05-02 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 85 |
3323 |
China National Building Material Company Limited:H |
16,000 |
143,520 |
|
0.00 |
2013-03-19 |
| 86 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2013-03-21 |
| 87 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2013-04-16 |
| 88 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
104,020 |
|
0.00 |
2013-04-19 |
| 89 |
8130 |
Dadi International Group Limited:O |
1,600 |
608 |
|
0.00 |
2011-06-17 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
83,200 |
|
0.00 |
2013-04-26 |
| 91 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
17,760 |
|
0.00 |
2010-04-23 |
| 92 |
8220 |
Bingo Group Holdings Limited:O |
14,000 |
2,058 |
|
0.00 |
2012-10-05 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,928 |
642,611 |
|
0.00 |
2013-04-16 |
| 94 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2010-11-08 |
| 95 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2010-02-19 |
| 96 |
0276 |
Mongolia Energy Corporation Limited:O |
27,000 |
8,640 |
|
0.00 |
2012-11-05 |
| 97 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
923 |
|
0.00 |
2012-10-30 |
| 98 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
261,200 |
|
0.00 |
2011-01-04 |
| 99 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,047 |
1,827 |
|
0.00 |
2011-12-13 |
| 100 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2010-10-27 |
| 101 |
0985 |
CST Holding (HK) Limited (KY):O |
97,600 |
9,858 |
|
0.00 |
2011-06-21 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
11,840 |
|
0.00 |
2012-09-18 |
| 103 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
99,900 |
|
0.00 |
2013-03-04 |
| 104 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
46,740 |
|
0.00 |
2011-03-22 |
| 105 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
672,874 |
4,353,495 |
|
0.00 |
2013-04-29 |
| 106 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,020 |
|
0.00 |
2010-10-06 |
| 107 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
22,750 |
|
0.00 |
2013-01-21 |
| 108 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
10,530 |
|
0.00 |
2011-03-09 |
| 109 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2012-12-27 |
| 110 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 111 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
519,800 |
|
0.00 |
2010-01-08 |
| 112 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
34,320 |
|
0.00 |
2010-04-12 |
| 113 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2011-06-07 |
| 114 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
8,650 |
|
0.00 |
2011-01-06 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2012-10-29 |
| 116 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
68,000 |
251,600 |
|
0.00 |
2013-04-30 |
| 117 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,370 |
|
0.00 |
2011-03-01 |
| 118 |
0419 |
Hony Media Group:O |
5,500 |
1,760 |
|
0.00 |
2012-09-10 |
| 119 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
81 |
|
0.00 |
2011-09-30 |
| 120 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,080 |
131,866 |
|
0.00 |
2012-06-11 |
| 121 |
1913 |
PRADA S.P.A.:O |
5,000 |
344,250 |
|
0.00 |
2013-02-19 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-09-25 |
| 123 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
58,880 |
|
0.00 |
2011-03-29 |
| 124 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
60,480 |
|
0.00 |
2009-06-24 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
62,560 |
|
0.00 |
2010-10-27 |
| 126 |
1333 |
China Zhongwang Holdings Limited:O |
9,600 |
25,728 |
|
0.00 |
2012-05-08 |
| 127 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
94,080 |
|
0.00 |
2011-10-27 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,830 |
* |
0.00 |
2009-03-05 |
| 129 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
19,080 |
|
0.00 |
2010-09-24 |
| 130 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
253,800 |
|
0.00 |
2013-03-15 |
| 131 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
16,760 |
|
0.00 |
2011-04-07 |
| 132 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
10,200 |
|
0.00 |
2009-12-23 |
| 133 |
0901 |
Goldstone Investment Group Limited:O |
2,500 |
163 |
|
0.00 |
2012-10-16 |
| 134 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
35,100 |
|
0.00 |
2010-07-12 |
| 135 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,390 |
|
0.00 |
2009-03-26 |
| 136 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
71,424 |
|
0.00 |
2011-04-18 |
| 137 |
1928 |
Sands China Ltd.:O |
10,000 |
403,000 |
|
0.00 |
2013-02-19 |
| 138 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
35,440 |
|
0.00 |
2009-12-04 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
1,260 |
|
0.00 |
2011-07-11 |
| 140 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,460 |
|
0.00 |
2007-10-12 |
| 141 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
40,400 |
|
0.00 |
2013-03-15 |
| 142 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
33,400 |
|
0.00 |
2012-12-07 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
36,328 |
221,238 |
|
0.00 |
2011-10-24 |
| 144 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2012-07-06 |
| 145 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,784 |
|
0.00 |
2010-07-19 |
| 146 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 147 |
0736 |
China Properties Investment Holdings Limited:O |
413 |
47 |
|
0.00 |
2011-09-30 |
| 148 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,038 |
1,060 |
|
0.00 |
2012-06-29 |
| 149 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
8,800 |
|
0.00 |
2010-04-23 |
| 150 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,850 |
|
0.00 |
2013-02-05 |
| 151 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
12,480 |
|
0.00 |
2010-04-29 |
| 152 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
2,860 |
|
0.00 |
2012-02-23 |
| 153 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
59,400 |
|
0.00 |
2013-03-26 |
| 154 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,360 |
|
0.00 |
2010-01-13 |
| 155 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-03-21 |
| 156 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
464 |
|
0.00 |
2009-07-02 |
| 157 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,090 |
|
0.00 |
2009-10-19 |
| 158 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
49,075 |
|
0.00 |
2013-02-07 |
| 159 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,900 |
|
0.00 |
2010-08-04 |
| 160 |
6823 |
HKT Limited (KY):O |
3,476 |
28,434 |
|
0.00 |
2012-05-08 |
| 161 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,048 |
|
0.00 |
2011-06-08 |
| 162 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 163 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
169,500 |
|
0.00 |
2011-05-11 |
| 164 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2012-01-17 |
| 165 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
1,960 |
|
0.00 |
2010-11-25 |
| 166 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,000 |
8,060 |
|
0.00 |
2011-10-18 |
| 167 |
0066 |
MTR CORPORATION LIMITED:O |
2,279 |
72,814 |
|
0.00 |
2013-03-14 |
| 168 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
7,668 |
|
0.00 |
2012-03-21 |
| 169 |
1299 |
AIA Group Limited:O |
3,400 |
116,620 |
|
0.00 |
2013-03-22 |
| 170 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
22 |
|
0.00 |
2009-07-22 |
| 171 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
8,070 |
|
0.00 |
2011-09-15 |
| 172 |
0941 |
China Mobile Limited (HK):O |
4,500 |
381,150 |
|
0.00 |
2013-04-12 |
| 173 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
12,870 |
|
0.00 |
2009-06-01 |
| 174 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
955 |
|
0.00 |
2009-11-16 |
| 175 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
221 |
73 |
|
0.00 |
2012-09-03 |
| 176 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
9,378 |
|
0.00 |
2012-11-07 |
| 177 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
16,760 |
|
0.00 |
2013-02-07 |
| 178 |
0500 |
Frontier Services Group Limited:O |
94 |
38 |
|
0.00 |
2010-03-12 |
| 179 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,288 |
|
0.00 |
2012-05-22 |
| 180 |
8007 |
Global Strategic Group Limited:O |
7 |
5 |
|
0.00 |
2011-05-12 |
| 181 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125 |
545 |
|
0.00 |
2011-03-01 |
| 182 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
44 |
|
0.00 |
2013-03-13 |
| 183 |
0883 |
CNOOC LIMITED:O |
1,000 |
14,160 |
|
0.00 |
2013-01-24 |
| 184 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2012-09-05 |
| 185 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-12-14 |
