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.
Some data are hidden to fit your display. Rotate?
| 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 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,400,000 |
347,600 |
|
0.13 |
2014-04-04 |
| 3 |
8225 |
China Health Group Inc.:O |
270,000 |
93,150 |
* |
0.07 |
2014-03-10 |
| 4 |
0352 |
Fortune Sun (China) Holdings Limited:O |
100,000 |
140,000 |
|
0.05 |
2014-07-28 |
| 5 |
0862 |
Vision Values Holdings Limited:O |
1,240,000 |
830,800 |
|
0.05 |
2014-06-25 |
| 6 |
3337 |
Anton Oilfield Services Group:O |
1,000,000 |
4,410,000 |
|
0.05 |
2014-05-27 |
| 7 |
1426 |
Spring Real Estate Investment Trust:Unit |
500,000 |
1,720,000 |
|
0.05 |
2013-12-05 |
| 8 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
283,500 |
|
0.04 |
2014-07-25 |
| 9 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
64,900 |
|
0.03 |
2014-06-30 |
| 10 |
0768 |
UBA INVESTMENTS LIMITED:O |
250,000 |
38,250 |
|
0.02 |
2014-07-10 |
| 11 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
213,000 |
|
0.02 |
2008-11-06 |
| 12 |
8173 |
Hephaestus Holdings Limited:O |
133,600 |
48,096 |
|
0.01 |
2011-03-15 |
| 13 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
22,000 |
|
0.01 |
2014-01-17 |
| 14 |
8153 |
Jiading International Group Holdings Limited:O |
340,000 |
19,040 |
|
0.01 |
2010-01-26 |
| 15 |
2340 |
ISP Holdings Limited:O |
40,000 |
47,200 |
|
0.01 |
2008-07-07 |
| 16 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
4,975,000 |
|
0.01 |
2014-07-14 |
| 17 |
0396 |
Hing Lee (HK) Holdings Limited:O |
24,000 |
41,520 |
|
0.01 |
2014-06-24 |
| 18 |
1236 |
National Agricultural Holdings Limited:O |
124,000 |
328,600 |
|
0.01 |
2014-03-19 |
| 19 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
124,000 |
|
0.01 |
2014-07-28 |
| 20 |
3888 |
Kingsoft Corporation Limited:O |
102,000 |
2,493,900 |
|
0.01 |
2014-07-14 |
| 21 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
24,500 |
|
0.01 |
2014-07-03 |
| 22 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
80,000 |
24,000 |
|
0.01 |
2013-11-19 |
| 23 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
84,444 |
|
0.01 |
2013-02-20 |
| 24 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2014-07-08 |
| 25 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
48,800 |
|
0.01 |
2012-12-28 |
| 26 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
246,666 |
71,533 |
|
0.01 |
2013-12-06 |
| 27 |
1224 |
C C Land Holdings Limited:O |
120,000 |
201,600 |
|
0.00 |
2014-07-28 |
| 28 |
8167 |
Neo Telemedia Limited:O |
110,000 |
36,300 |
|
0.00 |
2013-09-10 |
| 29 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
7,840 |
|
0.00 |
2014-03-19 |
| 30 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,800 |
66,340 |
|
0.00 |
2013-11-19 |
| 31 |
0005 |
HSBC HOLDINGS PLC:O |
608,563 |
50,054,307 |
|
0.00 |
2014-07-10 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
12,800 |
|
0.00 |
2010-02-19 |
| 33 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
34,560 |
|
0.00 |
2011-08-30 |
| 34 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
160,000 |
|
0.00 |
2014-06-12 |
| 35 |
0439 |
KuangChi Science Limited:O |
40,000 |
130,000 |
|
0.00 |
2014-07-28 |
| 36 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2014-07-07 |
| 37 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,000 |
73,280 |
|
0.00 |
2014-07-28 |
| 38 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,000 |
3,105 |
* |
0.00 |
2012-02-08 |
| 39 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
18,500 |
|
0.00 |
2011-04-08 |
| 40 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
1,084,000 |
|
0.00 |
2013-07-18 |
| 41 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
15,800 |
|
0.00 |
2010-08-16 |
| 42 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
304,080 |
|
0.00 |
2014-04-14 |
| 43 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2014-07-21 |
| 44 |
2662 |
MH Development Limited:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 45 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,762 |
28,786 |
|
0.00 |
2010-01-29 |
| 46 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
210,000 |
926,100 |
|
0.00 |
2014-03-06 |
| 47 |
1051 |
G-Resources Group Limited:O |
467,930 |
105,284 |
|
0.00 |
2013-10-07 |
| 48 |
0123 |
Yuexiu Property Company Limited:O |
160,000 |
268,800 |
|
0.00 |
2014-03-19 |
| 49 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
48,750 |
|
0.00 |
2010-02-26 |
| 50 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2014-07-14 |
| 51 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
19,600 |
|
0.00 |
2014-04-16 |
| 52 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
6,640 |
|
0.00 |
2014-06-03 |
| 53 |
6136 |
Kangda International Environmental Company Limited:O |
31,000 |
84,010 |
|
0.00 |
2014-07-08 |
| 54 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
62,200 |
|
0.00 |
2014-01-15 |
| 55 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
203,000 |
|
0.00 |
2014-01-27 |
| 56 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2010-01-26 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-07-23 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
65,000 |
|
0.00 |
2014-06-11 |
| 59 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
53,315 |
679,233 |
|
0.00 |
2014-01-27 |
| 60 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
26,160 |
|
0.00 |
2008-05-05 |
| 61 |
0566 |
Hanergy Thin Film Power Group Limited:O |
330,000 |
402,600 |
|
0.00 |
2014-07-08 |
| 62 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2012-07-30 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
7,000 |
3,570 |
|
0.00 |
2014-06-30 |
| 64 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,800 |
3,009 |
|
0.00 |
2014-03-17 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,000 |
77,700 |
|
0.00 |
2013-10-10 |
| 66 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
191,800 |
|
0.00 |
2013-02-19 |
| 67 |
0880 |
SJM Holdings Limited:O |
52,000 |
1,066,000 |
|
0.00 |
2014-03-13 |
| 68 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2014-03-21 |
| 69 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2014-03-28 |
| 70 |
1182 |
Success Dragon International Holdings Limited:O |
10,012 |
4,205 |
|
0.00 |
2013-12-23 |
| 71 |
0230 |
Minmetals Land Limited:O |
30,000 |
30,300 |
|
0.00 |
2013-01-16 |
| 72 |
1332 |
Touyun Biotech Group Limited:O |
1,248 |
4,218 |
|
0.00 |
2014-07-28 |
| 73 |
0008 |
PCCW LIMITED:O |
64,200 |
308,160 |
|
0.00 |
2014-03-07 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,943,760 |
|
0.00 |
2014-06-23 |
| 75 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
17,500 |
|
0.00 |
2010-04-27 |
| 76 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
140,910 |
|
0.00 |
2013-09-12 |
| 77 |
6051 |
Youzan Technology Limited:O |
40,000 |
27,600 |
|
0.00 |
2014-07-23 |
| 78 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,800 |
* |
0.00 |
2013-11-28 |
| 79 |
0347 |
Angang Steel Company Limited:H |
8,000 |
43,520 |
|
0.00 |
2011-09-15 |
| 80 |
1398 |
Industrial and Commercial Bank of China Limited:H |
597,015 |
3,152,239 |
|
0.00 |
2014-05-26 |
| 81 |
3988 |
BANK OF CHINA LIMITED:H |
561,632 |
2,078,038 |
|
0.00 |
2014-07-07 |
| 82 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2010-10-13 |
| 83 |
1163 |
Dejin Resources Group Company Limited:O |
2,750 |
591 |
* |
0.00 |
2013-01-25 |
| 84 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
1,303,000 |
|
0.00 |
2014-07-28 |
| 85 |
3323 |
China National Building Material Company Limited:H |
18,000 |
143,280 |
|
0.00 |
2014-04-11 |
| 86 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
57,800 |
|
0.00 |
2014-02-07 |
| 87 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
14,460 |
|
0.00 |
2007-06-26 |
| 88 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2014-01-10 |
| 89 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2013-03-21 |
| 90 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
52,440 |
|
0.00 |
2014-05-28 |
| 91 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,469 |
924,261 |
|
0.00 |
2014-07-28 |
| 92 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
12,400 |
|
0.00 |
2010-04-23 |
| 93 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,000 |
42,600 |
|
0.00 |
2014-05-02 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
156,000 |
115,440 |
|
0.00 |
2014-04-24 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
2,200 |
|
0.00 |
2013-09-17 |
| 96 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2010-11-08 |
| 97 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
44,640 |
|
0.00 |
2014-05-05 |
| 98 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
126,900 |
|
0.00 |
2014-07-02 |
| 99 |
0169 |
Wanda Hotel Development Company Limited:O |
18,200 |
44,772 |
|
0.00 |
2014-01-24 |
| 100 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,609 |
99 |
|
0.00 |
2014-02-20 |
| 101 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
1,044,000 |
|
0.00 |
2014-07-10 |
| 102 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,047 |
1,696 |
|
0.00 |
2011-12-13 |
| 103 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2010-10-27 |
| 104 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
75,100 |
|
0.00 |
2013-09-27 |
| 105 |
0985 |
CST Holding (HK) Limited (KY):O |
97,600 |
5,173 |
|
0.00 |
2011-06-21 |
| 106 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2014-02-21 |
| 107 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2013-09-10 |
| 108 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
14,400 |
|
0.00 |
2014-02-10 |
| 109 |
8130 |
Dadi International Group Limited:O |
1,600 |
768 |
|
0.00 |
2011-06-17 |
| 110 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
21,160 |
|
0.00 |
2012-09-18 |
| 111 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
65,500 |
|
0.00 |
2013-03-04 |
| 112 |
0745 |
China National Culture Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2014-07-16 |
| 113 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
8,400 |
|
0.00 |
2010-10-06 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
637,704 |
3,762,454 |
|
0.00 |
2014-07-28 |
| 115 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2012-12-27 |
| 116 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
41,855 |
|
0.00 |
2013-09-10 |
| 117 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
1,275 |
|
0.00 |
2012-10-30 |
| 118 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
22,680 |
|
0.00 |
2010-04-12 |
| 119 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
726,800 |
|
0.00 |
2010-01-08 |
| 120 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
5,300 |
|
0.00 |
2011-01-06 |
| 121 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2013-10-04 |
| 122 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-10-29 |
| 123 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,770 |
|
0.00 |
2011-03-01 |
| 124 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,494 |
149,436 |
|
0.00 |
2014-03-12 |
| 125 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-09-25 |
| 126 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,970 |
|
0.00 |
2009-03-05 |
| 127 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
15,320 |
|
0.00 |
2011-04-07 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
41,090 |
|
0.00 |
2013-09-10 |
| 129 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
11,550 |
|
0.00 |
2009-12-23 |
| 130 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
106,680 |
|
0.00 |
2014-06-16 |
| 131 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
2,210 |
|
0.00 |
2013-09-17 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
28,200 |
|
0.00 |
2010-07-12 |
| 133 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
15,000 |
|
0.00 |
2013-06-07 |
| 134 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
51,300 |
|
0.00 |
2014-06-06 |
| 135 |
0901 |
Goldstone Investment Group Limited:O |
250 |
910 |
|
0.00 |
2013-06-05 |
| 136 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,050 |
|
0.00 |
2009-03-26 |
| 137 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
67,046 |
|
0.00 |
2014-07-11 |
| 138 |
1928 |
Sands China Ltd.:O |
10,000 |
569,500 |
|
0.00 |
2013-02-19 |
| 139 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
45,600 |
|
0.00 |
2009-12-04 |
| 140 |
0419 |
Hony Media Group:O |
5,500 |
2,668 |
|
0.00 |
2012-09-10 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,680 |
|
0.00 |
2013-08-15 |
| 142 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
34,300 |
|
0.00 |
2014-03-27 |
| 143 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,350 |
|
0.00 |
2007-10-12 |
| 144 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
29,000 |
|
0.00 |
2014-06-12 |
| 145 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
36,190 |
|
0.00 |
2014-07-28 |
| 146 |
3328 |
Bank of Communications Co., Ltd.:H |
36,328 |
211,066 |
|
0.00 |
2011-10-24 |
| 147 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2012-07-06 |
| 148 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
74,300 |
|
0.00 |
2014-07-15 |
| 149 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,168 |
|
0.00 |
2013-06-27 |
| 150 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 151 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
29,000 |
110,200 |
|
0.00 |
2014-04-16 |
| 152 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
68,550 |
|
0.00 |
2014-07-28 |
| 153 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,038 |
1,060 |
|
0.00 |
2012-06-29 |
| 154 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
776 |
|
0.00 |
2013-06-20 |
| 155 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-03-21 |
| 156 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
26,200 |
|
0.00 |
2013-09-16 |
| 157 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
744 |
|
0.00 |
2009-07-02 |
| 158 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2010-01-13 |
| 159 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,400 |
|
0.00 |
2009-10-19 |
| 160 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
8,000 |
14,320 |
|
0.00 |
2013-11-29 |
| 161 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,968 |
|
0.00 |
2011-06-08 |
| 162 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2013-11-26 |
| 163 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 164 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
210,200 |
|
0.00 |
2014-03-26 |
| 165 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,710 |
|
0.00 |
2014-02-28 |
| 166 |
0736 |
China Properties Investment Holdings Limited:O |
413 |
211 |
|
0.00 |
2014-06-03 |
| 167 |
6823 |
HKT Limited (KY):O |
2,790 |
24,747 |
|
0.00 |
2014-03-07 |
| 168 |
2638 |
HK Electric Investments Limited:O |
3,000 |
15,990 |
|
0.00 |
2014-03-07 |
| 169 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2014-05-29 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
17,040 |
|
0.00 |
2014-02-20 |
| 171 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
44,400 |
|
0.00 |
2013-11-27 |
| 172 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
600 |
10,488 |
|
0.00 |
2014-01-17 |
| 173 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2014-07-07 |
| 174 |
0941 |
China Mobile Limited (HK):O |
4,500 |
381,825 |
|
0.00 |
2013-10-24 |
| 175 |
0066 |
MTR CORPORATION LIMITED:O |
1,279 |
38,434 |
|
0.00 |
2014-05-02 |
| 176 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,510 |
|
0.00 |
2013-09-10 |
| 177 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
10,360 |
|
0.00 |
2013-09-10 |
| 178 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,090 |
|
0.00 |
2009-11-16 |
| 179 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
7,972 |
|
0.00 |
2012-11-07 |
| 180 |
0500 |
Frontier Services Group Limited:O |
94 |
61 |
|
0.00 |
2010-03-12 |
| 181 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
221 |
345 |
|
0.00 |
2012-09-03 |
| 182 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,210 |
|
0.00 |
2014-07-28 |
| 183 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,756 |
|
0.00 |
2012-05-22 |
| 184 |
8007 |
Global Strategic Group Limited:O |
7 |
7 |
|
0.00 |
2011-05-12 |
| 185 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125 |
475 |
|
0.00 |
2011-03-01 |
| 186 |
1299 |
AIA Group Limited:O |
400 |
16,620 |
|
0.00 |
2013-07-19 |
| 187 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
40 |
|
0.00 |
2013-03-13 |
| 188 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40 |
13 |
|
0.00 |
2013-06-19 |
| 189 |
0883 |
CNOOC LIMITED:O |
1,000 |
13,980 |
|
0.00 |
2013-12-19 |
| 190 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
8 |
|
0.00 |
2014-03-28 |
| 191 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2014-06-19 |
