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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
360,314,000 |
176,553,860 |
|
36.11 |
2017-03-21 |
| 2 |
0622 |
Oshidori International Holdings Limited:O |
3,913,673,894 |
1,076,260,321 |
|
35.04 |
2017-03-15 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
201,847,865 |
141,293,506 |
|
17.65 |
2017-03-16 |
| 4 |
8212 |
Celebrate International Holdings Limited:O |
44,007,000 |
8,977,428 |
|
11.48 |
2017-03-16 |
| 5 |
6898 |
China Aluminum Cans Holdings Limited:O |
68,000,000 |
91,120,000 |
|
11.37 |
2015-07-03 |
| 6 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,986,287,864 |
665,406,434 |
|
10.35 |
2017-03-16 |
| 7 |
8103 |
hmvod Limited:O |
8,400,000 |
16,716,000 |
|
7.05 |
2017-03-16 |
| 8 |
0585 |
Imagi International Holdings Limited:O |
39,469,185 |
38,679,801 |
|
5.72 |
2017-03-17 |
| 9 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
39,476,000 |
92,768,600 |
|
4.94 |
2017-02-23 |
| 10 |
0329 |
OCI International Holdings Limited:O |
45,825,690 |
87,985,325 |
|
4.32 |
2017-03-27 |
| 11 |
0279 |
Arta TechFin Corporation Limited:O |
599,340,030 |
290,679,915 |
|
4.18 |
2017-03-17 |
| 12 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
41,952,000 |
11,956,320 |
|
2.99 |
2017-03-17 |
| 13 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
127,931,250 |
15,479,681 |
|
2.45 |
2017-02-23 |
| 14 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,800,000 |
66,700,000 |
|
1.56 |
2017-03-08 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
114,996,000 |
31,048,920 |
|
1.43 |
2017-03-16 |
| 16 |
0491 |
Emperor Culture Group Limited:O |
45,560,000 |
13,895,800 |
|
1.42 |
2016-07-18 |
| 17 |
0235 |
CSC Holdings Limited (HK):O |
160,000,000 |
23,200,000 |
|
0.94 |
2016-07-18 |
| 18 |
0990 |
Deep Source Holdings Limited:O |
45,000,000 |
11,700,000 |
|
0.86 |
2016-07-18 |
| 19 |
2202 |
China Vanke Company Limited:H |
9,234,900 |
199,935,585 |
|
0.70 |
2016-12-06 |
| 20 |
1332 |
Touyun Biotech Group Limited:O |
51,969,850 |
14,291,709 |
|
0.53 |
2017-03-14 |
| 21 |
1231 |
Newton Resources Ltd:O |
20,904,000 |
14,005,680 |
|
0.52 |
2015-02-10 |
| 22 |
0885 |
Rentian Technology Holdings Limited:O |
47,801,750 |
21,032,770 |
|
0.47 |
2016-01-18 |
| 23 |
1387 |
China Dili Group:O |
147,876,000 |
29,427,324 |
|
0.34 |
2017-01-10 |
| 24 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
18,185,000 |
26,913,800 |
|
0.21 |
2017-02-17 |
| 25 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,050,000 |
615,000 |
|
0.21 |
2016-09-06 |
| 26 |
1076 |
Imperial Pacific International Holdings Limited:O |
255,000,000 |
39,015,000 |
|
0.18 |
2016-09-21 |
| 27 |
1808 |
Enterprise Development Holdings Limited (KY):O |
850,800 |
867,816 |
|
0.17 |
2016-07-04 |
| 28 |
0996 |
Carnival Group International Holdings Limited:O |
24,770,000 |
21,054,500 |
|
0.15 |
2017-03-16 |
| 29 |
1224 |
C C Land Holdings Limited:O |
3,419,898 |
7,010,791 |
|
0.13 |
2016-12-07 |
| 30 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
173,341 |
7,531,666 |
|
0.12 |
2016-11-18 |
| 31 |
0985 |
CST Holding (HK) Limited (KY):O |
36,366,400 |
1,891,053 |
|
0.09 |
2016-09-09 |
| 32 |
3318 |
China Boton Group Company Limited:O |
460,001 |
989,002 |
|
0.07 |
2017-03-03 |
| 33 |
2310 |
Times Universal Group Holdings Limited:O |
264,000 |
113,520 |
|
0.06 |
2017-03-09 |
| 34 |
0136 |
China Ruyi Holdings Limited:O |
39,587,752 |
5,819,400 |
|
0.05 |
2017-03-10 |
| 35 |
1051 |
G-Resources Group Limited:O |
12,932,281 |
1,913,978 |
|
0.05 |
2016-11-18 |
| 36 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
172,800 |
|
0.04 |
2014-04-30 |
| 37 |
1141 |
CMBC Capital Holdings Limited:O |
3,548,022 |
1,170,847 |
|
0.02 |
2017-03-13 |
| 38 |
8266 |
Zhuoxin International Holdings Limited:O |
800,000 |
52,000 |
|
0.02 |
2015-07-14 |
| 39 |
0377 |
China Huajun Group Limited:O |
1,148,000 |
700,280 |
|
0.02 |
2016-05-12 |
| 40 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,552,500 |
659,813 |
|
0.02 |
2017-03-02 |
| 41 |
1822 |
China Wood International Holding Co., Limited:O |
930,000 |
260,400 |
|
0.01 |
2016-10-06 |
| 42 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
776,000 |
103,984 |
|
0.01 |
2016-04-06 |
| 43 |
0613 |
Planetree International Development Limited:O |
1,080,000 |
172,800 |
|
0.01 |
2017-03-14 |
| 44 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
198,000 |
|
0.01 |
2015-06-09 |
| 45 |
1190 |
BOLINA HOLDING CO., LTD.:O |
80,000 |
16,480 |
|
0.01 |
2016-10-05 |
| 46 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
370,000 |
51,430 |
|
0.01 |
2014-10-15 |
| 47 |
0261 |
GBA Holdings Limited:O |
10,162,000 |
111,782 |
|
0.01 |
2016-01-12 |
| 48 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
212,400 |
|
0.01 |
2010-12-01 |
| 49 |
0346 |
Yanchang Petroleum International Limited:O |
760,000 |
144,400 |
|
0.01 |
2016-01-18 |
| 50 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
68,400 |
179,892 |
|
0.01 |
2011-01-04 |
| 51 |
0815 |
China Silver Group Limited:O |
74,000 |
111,740 |
|
0.01 |
2017-02-16 |
| 52 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
49,050 |
|
0.00 |
2012-06-07 |
| 53 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2014-12-17 |
| 54 |
0988 |
Silk Road Logistics Holdings Limited:O |
198,024 |
81,190 |
|
0.00 |
2017-01-25 |
| 55 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
54,000 |
|
0.00 |
2016-01-21 |
| 56 |
8226 |
KOALA Financial Group Limited:O |
108,000 |
16,200 |
|
0.00 |
2015-10-23 |
| 57 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
690,000 |
372,600 |
|
0.00 |
2012-12-10 |
| 58 |
0275 |
Master Glory Group Limited:O |
418,582 |
95,018 |
|
0.00 |
2017-02-07 |
| 59 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
32,640 |
|
0.00 |
2016-12-15 |
| 60 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
95,200 |
|
0.00 |
2017-02-28 |
| 61 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
92,000 |
|
0.00 |
2015-04-30 |
| 62 |
0271 |
Asiasec Properties Limited:O |
44,000 |
120,560 |
* |
0.00 |
2016-11-21 |
| 63 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
43,560 |
|
0.00 |
2015-12-29 |
| 64 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
87,000 |
9,952,800 |
|
0.00 |
2017-02-27 |
| 65 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,000 |
4,500 |
|
0.00 |
2016-02-23 |
| 66 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
15,660 |
|
0.00 |
2016-09-20 |
| 67 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,120 |
|
0.00 |
2016-03-24 |
| 68 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
25,600 |
|
0.00 |
2017-02-23 |
| 69 |
1101 |
China Huarong Energy Company Limited:O |
53,000 |
23,320 |
|
0.00 |
2016-04-15 |
| 70 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
19,725 |
70,616 |
|
0.00 |
2016-09-20 |
| 71 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2016-09-20 |
| 72 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
109,000 |
|
0.00 |
2011-01-04 |
| 73 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
27,400 |
|
0.00 |
2008-06-12 |
| 74 |
0864 |
Wing Lee Property Investments Limited:O |
7,228 |
8,674 |
|
0.00 |
2016-04-06 |
| 75 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
35,420 |
|
0.00 |
2013-02-20 |
| 76 |
2211 |
Universal Health International Group Holding Limited:O |
43,000 |
12,255 |
|
0.00 |
2016-03-02 |
| 77 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
4,944 |
|
0.00 |
2016-01-22 |
| 78 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 79 |
2883 |
China Oilfield Services Limited:H |
30,000 |
225,900 |
|
0.00 |
2016-01-27 |
| 80 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
8,880 |
|
0.00 |
2015-05-08 |
| 81 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2016-04-01 |
| 82 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
49,500 |
|
0.00 |
2017-03-27 |
| 83 |
0915 |
Daohe Global Group Limited:O |
5,000 |
30,200 |
|
0.00 |
2016-09-28 |
| 84 |
0550 |
Allegro Culture Limited:O |
5,000 |
12,700 |
|
0.00 |
2007-07-23 |
| 85 |
0876 |
Kaisa Health Group Holdings Limited:O |
48,000 |
18,720 |
|
0.00 |
2014-10-10 |
| 86 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
15,650 |
|
0.00 |
2017-01-04 |
| 87 |
1168 |
Z Fin Limited:O |
40,000 |
34,800 |
|
0.00 |
2016-06-20 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
11,000 |
|
0.00 |
2015-06-04 |
| 89 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
34,350 |
|
0.00 |
2016-09-30 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
92,040 |
|
0.00 |
2015-08-26 |
| 91 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
887 |
|
0.00 |
2016-12-08 |
| 92 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
20,040 |
|
0.00 |
2008-05-05 |
| 93 |
1127 |
Lion Rock Group Limited:O |
6,950 |
10,495 |
|
0.00 |
2014-05-19 |
| 94 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2017-03-10 |
| 95 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
6,850 |
|
0.00 |
2007-10-30 |
| 96 |
2014 |
Ozner Water International Holding Limited:O |
16,000 |
32,000 |
|
0.00 |
2015-04-02 |
| 97 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
7,800 |
|
0.00 |
2015-05-08 |
| 98 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
25,520 |
|
0.00 |
2016-04-05 |
| 99 |
0666 |
SHK Hong Kong Industries Limited:O |
30,000 |
5,370 |
|
0.00 |
2016-01-13 |
| 100 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2016-01-22 |
| 101 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
7,750 |
|
0.00 |
2016-08-05 |
| 102 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2010-10-05 |
| 103 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-17 |
| 104 |
1508 |
China Reinsurance (Group) Corporation:H |
44,000 |
79,640 |
|
0.00 |
2016-01-11 |
| 105 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
351,360 |
|
0.00 |
2017-03-01 |
| 106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
6,120 |
|
0.00 |
2013-01-11 |
| 107 |
8167 |
Neo Telemedia Limited:O |
60,000 |
20,400 |
|
0.00 |
2015-06-19 |
| 108 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
22,890 |
|
0.00 |
2016-08-26 |
| 109 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2015-02-12 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
89,400 |
|
0.00 |
2016-04-15 |
| 111 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
95,000 |
7,885 |
|
0.00 |
2008-11-06 |
| 112 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,082 |
8,491 |
|
0.00 |
2010-01-29 |
| 113 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2017-03-07 |
| 114 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
102,420 |
|
0.00 |
2016-01-15 |
| 115 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
3,900 |
|
0.00 |
2012-09-18 |
| 116 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2016-05-27 |
| 117 |
0030 |
YNBY International Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-03-13 |
| 118 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
12,510 |
|
0.00 |
2015-10-15 |
| 119 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,000 |
|
0.00 |
2014-03-17 |
| 120 |
1234 |
China Lilang Limited:O |
5,000 |
26,050 |
|
0.00 |
2017-02-10 |
| 121 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2010-01-22 |
| 122 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
13,590 |
|
0.00 |
2015-06-03 |
| 123 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
214,800 |
|
0.00 |
2017-02-10 |
| 124 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,920 |
|
0.00 |
2016-10-18 |
| 125 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-10-03 |
| 126 |
3323 |
China National Building Material Company Limited:H |
10,000 |
50,900 |
|
0.00 |
2015-03-04 |
| 127 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2015-05-08 |
| 128 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,550 |
|
0.00 |
2015-03-30 |
| 129 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,675 |
|
0.00 |
2016-01-20 |
| 130 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,000 |
2,250 |
|
0.00 |
2013-12-19 |
| 131 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
144,820 |
|
0.00 |
2016-04-18 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,450 |
|
0.00 |
2015-09-23 |
| 133 |
1139 |
VICTORY GROUP LIMITED:O |
2,480 |
1,215 |
|
0.00 |
2016-01-22 |
| 134 |
0166 |
New Times Corporation Limited (BM):O |
17,000 |
4,216 |
|
0.00 |
2015-10-12 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
43,230 |
|
0.00 |
2015-07-10 |
| 136 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
3,080 |
* |
0.00 |
2014-02-19 |
| 137 |
0869 |
Playmates Toys Limited:O |
3,000 |
4,260 |
|
0.00 |
2015-07-02 |
| 138 |
1366 |
Jiangnan Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-06-03 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-02-24 |
| 140 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2016-05-17 |
| 141 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
22,860 |
|
0.00 |
2016-02-23 |
| 143 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
572 |
|
0.00 |
2016-05-30 |
| 144 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
12,860 |
|
0.00 |
2015-04-09 |
| 145 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
67,125 |
|
0.00 |
2014-12-11 |
| 146 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
16,730 |
|
0.00 |
2011-03-07 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
49,216 |
|
0.00 |
2016-09-06 |
| 148 |
3988 |
BANK OF CHINA LIMITED:H |
152,000 |
588,240 |
|
0.00 |
2016-11-07 |
| 149 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
3,400 |
|
0.00 |
2012-10-03 |
| 150 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2013-08-08 |
| 151 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
456 |
|
0.00 |
2016-08-16 |
| 152 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
46,250 |
|
0.00 |
2015-02-24 |
| 153 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
880 |
66 |
|
0.00 |
2016-07-07 |
| 154 |
2369 |
Coolpad Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2015-07-31 |
| 155 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
41,880 |
|
0.00 |
2016-09-27 |
| 156 |
0799 |
IGG Inc:O |
2,000 |
19,520 |
|
0.00 |
2016-11-16 |
| 157 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
3,212 |
|
0.00 |
2015-06-23 |
| 158 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
61,400 |
|
0.00 |
2017-03-24 |
| 159 |
1398 |
Industrial and Commercial Bank of China Limited:H |
125,225 |
641,152 |
|
0.00 |
2016-11-07 |
| 160 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
39,040 |
|
0.00 |
2017-03-06 |
| 161 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,200 |
|
0.00 |
2016-09-14 |
| 162 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
15,720 |
|
0.00 |
2015-07-07 |
| 163 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-06-26 |
| 164 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
33,900 |
|
0.00 |
2017-03-17 |
| 165 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,560 |
|
0.00 |
2010-09-28 |
| 166 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2015-06-26 |
| 167 |
0451 |
GCL New Energy Holdings Limited:O |
22,000 |
9,680 |
|
0.00 |
2016-01-25 |
| 168 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
21,360 |
|
0.00 |
2015-11-30 |
| 169 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
2,024 |
|
0.00 |
2015-03-30 |
| 170 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
26,600 |
|
0.00 |
2017-02-24 |
| 171 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
13,160 |
|
0.00 |
2015-05-05 |
| 172 |
0726 |
DIT Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-02-01 |
| 173 |
0190 |
HKC (HOLDINGS) LIMITED:O |
516 |
2,337 |
|
0.00 |
2016-10-11 |
| 174 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
117 |
|
0.00 |
2016-06-13 |
| 175 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
188,825 |
|
0.00 |
2016-08-16 |
| 176 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
8,300 |
|
0.00 |
2016-01-08 |
| 177 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,528 |
283,968 |
|
0.00 |
2016-04-06 |
| 178 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
24,003 |
|
0.00 |
2012-10-25 |
| 179 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
103,500 |
|
0.00 |
2016-04-15 |
| 180 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
5,340 |
|
0.00 |
2015-05-18 |
| 181 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,325 |
|
0.00 |
2010-08-09 |
| 182 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,800 |
|
0.00 |
2015-10-22 |
| 183 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
3,000 |
|
0.00 |
2015-06-11 |
| 184 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
5,236 |
10,105 |
|
0.00 |
2015-07-22 |
| 185 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
20,950 |
|
0.00 |
2015-10-20 |
| 186 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
71,400 |
|
0.00 |
2016-10-05 |
| 187 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
175,500 |
|
0.00 |
2016-06-28 |
| 188 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
315 |
|
0.00 |
2016-03-14 |
| 189 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
12,240 |
|
0.00 |
2013-10-25 |
| 190 |
2588 |
BOC AVIATION LIMITED:O |
500 |
21,000 |
|
0.00 |
2016-09-09 |
| 191 |
1111 |
Chong Hing Bank Limited:O |
462 |
7,762 |
|
0.00 |
2014-06-10 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
100,500 |
|
0.00 |
2017-03-24 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
14,027 |
880,194 |
|
0.00 |
2017-02-28 |
| 194 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
255 |
|
0.00 |
2015-06-30 |
| 195 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
171,800 |
|
0.00 |
2017-01-06 |
| 196 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
704 |
|
0.00 |
2017-03-01 |
| 197 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
11,680 |
|
0.00 |
2017-03-17 |
| 198 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
173,030 |
|
0.00 |
2016-01-21 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
16,250 |
|
0.00 |
2016-04-06 |
| 200 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
11,920 |
|
0.00 |
2017-01-19 |
| 201 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
13,960 |
|
0.00 |
2015-05-08 |
| 202 |
0500 |
Frontier Services Group Limited:O |
753 |
843 |
|
0.00 |
2014-09-30 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
193,700 |
|
0.00 |
2016-07-21 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
39,480 |
|
0.00 |
2015-06-01 |
| 205 |
0582 |
Shin Hwa World Limited:O |
10,000 |
520 |
|
0.00 |
2016-01-12 |
| 206 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
4,152 |
|
0.00 |
2016-04-06 |
| 207 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2009-06-09 |
| 208 |
8007 |
Global Strategic Group Limited:O |
2,580 |
410 |
|
0.00 |
2016-01-13 |
| 209 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,500 |
|
0.00 |
2014-10-16 |
| 210 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
71,400 |
|
0.00 |
2017-02-14 |
| 211 |
8163 |
NOIZ Group Limited:O |
625 |
64 |
|
0.00 |
2014-10-16 |
| 212 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
128,400 |
|
0.00 |
2017-02-22 |
| 213 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
61,750 |
|
0.00 |
2016-08-19 |
| 214 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2016-01-22 |
| 215 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,980 |
|
0.00 |
2014-03-11 |
| 216 |
0419 |
Hony Media Group:O |
4,000 |
1,620 |
|
0.00 |
2016-01-20 |
| 217 |
2888 |
STANDARD CHARTERED PLC:O |
971 |
67,679 |
|
0.00 |
2016-05-12 |
| 218 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,280 |
|
0.00 |
2015-06-04 |
| 219 |
0008 |
PCCW LIMITED:O |
2,200 |
9,724 |
|
0.00 |
2016-01-21 |
| 220 |
0764 |
Eternity Investment Limited:O |
901 |
216 |
|
0.00 |
2016-01-20 |
| 221 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
812 |
|
0.00 |
2011-01-17 |
| 222 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
700 |
167 |
|
0.00 |
2008-05-27 |
| 223 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
7,080 |
|
0.00 |
2015-04-28 |
| 224 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,960 |
|
0.00 |
2016-07-21 |
| 225 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,020 |
|
0.00 |
2015-07-10 |
| 226 |
0987 |
China Renewable Energy Investment Limited:O |
514 |
129 |
|
0.00 |
2016-03-11 |
| 227 |
1530 |
3SBio Inc.:O |
500 |
4,650 |
|
0.00 |
2015-07-07 |
| 228 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
816 |
|
0.00 |
2016-01-22 |
| 229 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
359,680 |
|
0.00 |
2017-03-20 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,100 |
32,466 |
|
0.00 |
2017-01-09 |
| 231 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
125 |
2,950 |
|
0.00 |
2014-07-30 |
| 232 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
880 |
|
0.00 |
2016-01-07 |
| 233 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400 |
38 |
|
0.00 |
2016-01-12 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
7,785 |
|
0.00 |
2013-11-05 |
| 235 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200 |
34 |
|
0.00 |
2014-06-18 |
| 236 |
0941 |
China Mobile Limited (HK):O |
1,500 |
129,300 |
|
0.00 |
2016-08-16 |
| 237 |
0883 |
CNOOC LIMITED:O |
3,000 |
27,720 |
|
0.00 |
2017-03-21 |
| 238 |
0109 |
Good Resources Holdings Limited:O |
478 |
196 |
|
0.00 |
2015-06-23 |
| 239 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
13,480 |
|
0.00 |
2014-05-07 |
| 240 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
57 |
|
0.00 |
2011-10-13 |
| 241 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
75 |
50 |
|
0.00 |
2015-06-30 |
| 242 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
208 |
|
0.00 |
2015-10-07 |
| 243 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2016-01-13 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,210 |
20,319 |
|
0.00 |
2016-12-30 |
| 245 |
6823 |
HKT Limited (KY):O |
96 |
966 |
|
0.00 |
2016-01-21 |
| 246 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2016-04-07 |
| 247 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
116 |
|
0.00 |
2016-01-27 |
| 248 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
37 |
|
0.00 |
2009-06-01 |