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 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
69,206,000 |
159,173,800 |
|
4.97 |
2017-04-03 |
| 2 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
11,800 |
129,092 |
|
0.12 |
2017-04-26 |
| 3 |
1338 |
BaWang International (Group) Holding Limited:O |
1,574,000 |
598,120 |
|
0.05 |
2017-04-25 |
| 4 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
310,000 |
238,700 |
|
0.04 |
2017-04-25 |
| 5 |
2822 |
CSOP FTSE China A50 ETF:Unit |
503,400 |
5,819,304 |
|
0.03 |
2017-03-17 |
| 6 |
3084 |
Value Japan ETF:Unit |
1,200 |
16,104 |
|
0.03 |
2017-03-17 |
| 7 |
0430 |
Oriental Explorer Holdings Limited:O |
750,000 |
111,750 |
|
0.03 |
2013-12-27 |
| 8 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
11,200 |
84,560 |
|
0.03 |
2017-03-17 |
| 9 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
193,600 |
|
0.03 |
2009-11-12 |
| 10 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
81,000 |
8,399,700 |
|
0.02 |
2017-03-17 |
| 11 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
900 |
22,410 |
|
0.02 |
2017-03-31 |
| 12 |
3836 |
China Harmony Auto Holding Limited:O |
254,000 |
716,280 |
|
0.02 |
2017-03-23 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
145,800 |
|
0.01 |
2012-06-07 |
| 14 |
1259 |
Prosperous Future Holdings Limited (KY):O |
142,000 |
63,900 |
|
0.01 |
2014-07-29 |
| 15 |
0190 |
HKC (HOLDINGS) LIMITED:O |
69,600 |
360,528 |
|
0.01 |
2016-11-23 |
| 16 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
528,600 |
4,905,408 |
|
0.01 |
2017-04-25 |
| 17 |
1300 |
Trigiant Group Limited:O |
166,000 |
205,840 |
|
0.01 |
2017-04-19 |
| 18 |
0820 |
HSBC China Dragon Fund:Unit |
10,500 |
98,070 |
|
0.01 |
2017-03-17 |
| 19 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
153,720 |
|
0.01 |
2017-02-28 |
| 20 |
0506 |
China Foods Limited:O |
244,000 |
729,560 |
|
0.01 |
2017-02-28 |
| 21 |
3893 |
CROSSTEC Group Holdings Limited:O |
200,000 |
23,400 |
|
0.01 |
2016-09-15 |
| 22 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
255,280 |
59,991 |
|
0.01 |
2011-07-29 |
| 23 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
36,480 |
|
0.01 |
2017-03-03 |
| 24 |
0941 |
China Mobile Limited (HK):O |
1,185,000 |
99,125,250 |
|
0.01 |
2017-04-11 |
| 25 |
0979 |
Green Energy Group Limited:O |
50,000 |
28,000 |
|
0.01 |
2016-10-04 |
| 26 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
516,000 |
1,769,880 |
|
0.01 |
2017-04-26 |
| 27 |
0787 |
Global Brands Group Holding Limited:O |
388,000 |
353,080 |
|
0.00 |
2017-02-16 |
| 28 |
2383 |
TOM GROUP LIMITED:O |
156,000 |
294,840 |
|
0.00 |
2017-01-12 |
| 29 |
1290 |
China Huirong Financial Holdings Limited:O |
40,000 |
39,600 |
|
0.00 |
2016-03-02 |
| 30 |
0987 |
China Renewable Energy Investment Limited:O |
86,521 |
21,630 |
|
0.00 |
2016-08-25 |
| 31 |
2166 |
Smart-Core Holdings Limited:O |
18,000 |
31,500 |
|
0.00 |
2016-12-23 |
| 32 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-04-09 |
| 33 |
0697 |
Shoucheng Holdings Limited:O |
280,000 |
70,000 |
|
0.00 |
2016-10-24 |
| 34 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,400 |
294,150 |
|
0.00 |
2017-03-17 |
| 35 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,560,070 |
13,158,760 |
|
0.00 |
2017-04-26 |
| 36 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,625,000 |
271,375 |
|
0.00 |
2017-02-15 |
| 37 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
552,500 |
|
0.00 |
2012-06-26 |
| 38 |
0043 |
C.P. POKPHAND CO. LTD.:O |
636,000 |
426,120 |
|
0.00 |
2016-09-28 |
| 39 |
0347 |
Angang Steel Company Limited:H |
28,000 |
143,640 |
|
0.00 |
2017-04-07 |
| 40 |
2800 |
Tracker Fund of Hong Kong:Unit |
81,500 |
2,025,275 |
|
0.00 |
2017-03-17 |
| 41 |
0011 |
HANG SENG BANK, LIMITED:O |
44,554 |
7,061,809 |
|
0.00 |
2016-04-01 |
| 42 |
1086 |
Goodbaby International Holdings Limited:O |
24,000 |
83,040 |
|
0.00 |
2016-05-27 |
| 43 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,500 |
1,401,375 |
|
0.00 |
2016-05-26 |
| 44 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
12,450 |
|
0.00 |
2007-06-26 |
| 45 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
300,000 |
|
0.00 |
2017-04-13 |
| 46 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
25,080 |
|
0.00 |
2011-06-13 |
| 47 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
67,080 |
|
0.00 |
2012-12-13 |
| 48 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,380 |
7,199 |
|
0.00 |
2015-07-03 |
| 49 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
196,000 |
|
0.00 |
2010-07-02 |
| 50 |
0636 |
KLN Logistics Group Limited (BM):O |
23,500 |
256,150 |
|
0.00 |
2016-12-23 |
| 51 |
1387 |
China Dili Group:O |
580,000 |
114,260 |
|
0.00 |
2011-08-08 |
| 52 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
396,000 |
|
0.00 |
2015-08-07 |
| 53 |
0148 |
Kingboard Holdings Limited:O |
13,500 |
383,400 |
|
0.00 |
2015-01-13 |
| 54 |
0008 |
PCCW LIMITED:O |
88,273 |
392,815 |
|
0.00 |
2017-03-29 |
| 55 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
23,680 |
|
0.00 |
2009-06-22 |
| 56 |
0778 |
Fortune Real Estate Investment Trust:Unit |
21,000 |
189,630 |
|
0.00 |
2017-04-12 |
| 57 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
23,000 |
|
0.00 |
2010-12-28 |
| 58 |
0763 |
ZTE CORPORATION:H |
8,200 |
123,000 |
|
0.00 |
2017-04-24 |
| 59 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,900 |
268,636 |
|
0.00 |
2017-04-10 |
| 60 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2016-03-07 |
| 61 |
6886 |
Huatai Securities Co., Ltd.:H |
16,200 |
246,888 |
|
0.00 |
2017-04-06 |
| 62 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
46,900 |
|
0.00 |
2017-04-24 |
| 63 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
41,340 |
|
0.00 |
2015-09-15 |
| 64 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
12,250 |
|
0.00 |
2007-06-26 |
| 65 |
2331 |
LI NING COMPANY LIMITED:O |
19,000 |
91,960 |
|
0.00 |
2017-04-24 |
| 66 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
144,720 |
|
0.00 |
2015-07-02 |
| 67 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
83,200 |
|
0.00 |
2016-08-09 |
| 68 |
0163 |
Emperor International Holdings Limited:O |
29,333 |
72,159 |
|
0.00 |
2013-05-31 |
| 69 |
6837 |
Haitong Securities Co., Ltd.:H |
26,800 |
344,648 |
|
0.00 |
2017-04-26 |
| 70 |
1164 |
CGN Mining Company Limited:O |
50,000 |
36,500 |
|
0.00 |
2007-06-26 |
| 71 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
1,111,200 |
|
0.00 |
2017-04-26 |
| 72 |
1585 |
Yadea Group Holdings Ltd.:O |
22,000 |
36,520 |
|
0.00 |
2016-12-08 |
| 73 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
14,340 |
|
0.00 |
2017-03-03 |
| 74 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,427,125 |
|
0.00 |
2017-03-02 |
| 75 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,500 |
183,345 |
|
0.00 |
2017-03-24 |
| 76 |
0066 |
MTR CORPORATION LIMITED:O |
40,500 |
1,818,450 |
|
0.00 |
2016-05-26 |
| 77 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
135,450 |
|
0.00 |
2017-03-10 |
| 78 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
80,920 |
|
0.00 |
2010-07-06 |
| 79 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
355,600 |
|
0.00 |
2017-02-27 |
| 80 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
179,550 |
|
0.00 |
2012-12-18 |
| 81 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,400 |
31,920 |
|
0.00 |
2012-04-23 |
| 82 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
6,040 |
|
0.00 |
2010-05-13 |
| 83 |
3393 |
Wasion Holdings Limited:O |
6,000 |
22,380 |
|
0.00 |
2015-08-06 |
| 84 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,493 |
16,957 |
|
0.00 |
2016-10-26 |
| 85 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
266,000 |
|
0.00 |
2016-12-28 |
| 86 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
6,030 |
|
0.00 |
2010-11-19 |
| 87 |
1898 |
China Coal Energy Company Limited:H |
21,627 |
83,480 |
|
0.00 |
2015-11-04 |
| 88 |
2009 |
BBMG Corporation:H |
12,000 |
51,000 |
|
0.00 |
2016-06-17 |
| 89 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
68,600 |
|
0.00 |
2016-01-08 |
| 90 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
5,656 |
|
0.00 |
2011-11-02 |
| 91 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
884,000 |
|
0.00 |
2017-04-26 |
| 92 |
0806 |
Value Partners Group Limited:O |
9,000 |
66,150 |
|
0.00 |
2015-09-25 |
| 93 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
186,120 |
|
0.00 |
2013-07-04 |
| 94 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
25,680 |
|
0.00 |
2011-02-24 |
| 95 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
39,188 |
|
0.00 |
2013-02-06 |
| 96 |
1113 |
CK Asset Holdings Limited (KY):O |
15,880 |
878,958 |
|
0.00 |
2017-02-17 |
| 97 |
0001 |
CK Hutchison Holdings Limited:O |
15,980 |
1,548,462 |
|
0.00 |
2017-03-15 |
| 98 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-07-16 |
| 99 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
63,360 |
|
0.00 |
2016-01-18 |
| 100 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
57,840 |
|
0.00 |
2014-02-28 |
| 101 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 102 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
2,760 |
|
0.00 |
2016-12-23 |
| 103 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
85,200 |
|
0.00 |
2012-02-09 |
| 104 |
2883 |
China Oilfield Services Limited:H |
6,000 |
42,780 |
|
0.00 |
2016-10-03 |
| 105 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
90,500 |
|
0.00 |
2017-03-31 |
| 106 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2013-07-22 |
| 107 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
205,440 |
|
0.00 |
2017-04-18 |
| 108 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
394,450 |
|
0.00 |
2016-09-15 |
| 109 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
82,800 |
|
0.00 |
2014-01-23 |
| 110 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2012-02-10 |
| 111 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
129,800 |
|
0.00 |
2017-03-14 |
| 112 |
0515 |
China Silver Technology Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2016-07-25 |
| 113 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
60,250 |
|
0.00 |
2014-07-30 |
| 114 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
16,700 |
|
0.00 |
2017-04-25 |
| 115 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
23,240 |
|
0.00 |
2014-10-20 |
| 116 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
30,960 |
|
0.00 |
2015-08-21 |
| 117 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
54,990 |
|
0.00 |
2013-02-01 |
| 118 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
18,326 |
34,086 |
|
0.00 |
2015-07-27 |
| 119 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
162,720 |
|
0.00 |
2017-03-22 |
| 120 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
18,450 |
|
0.00 |
2017-01-19 |
| 121 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2013-05-21 |
| 122 |
1207 |
SRE Group Limited:O |
50,000 |
9,500 |
|
0.00 |
2010-04-09 |
| 123 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
783,900 |
|
0.00 |
2017-04-18 |
| 124 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2017-02-22 |
| 125 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
770 |
|
0.00 |
2007-06-26 |
| 126 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,190 |
19,574 |
|
0.00 |
2013-04-29 |
| 127 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
546,480 |
|
0.00 |
2016-11-22 |
| 128 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,950 |
338,643 |
|
0.00 |
2016-05-26 |
| 129 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
114,900 |
|
0.00 |
2016-10-19 |
| 130 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
56,027 |
|
0.00 |
2011-12-21 |
| 131 |
3323 |
China National Building Material Company Limited:H |
6,000 |
30,900 |
|
0.00 |
2015-09-14 |
| 132 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
13,333 |
296,659 |
|
0.00 |
2017-03-28 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
38,500 |
2,467,850 |
|
0.00 |
2017-02-23 |
| 134 |
0883 |
CNOOC LIMITED:O |
84,000 |
761,880 |
|
0.00 |
2017-04-26 |
| 135 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
50,160 |
|
0.00 |
2015-05-06 |
| 136 |
0521 |
CWT International Limited:O |
19,750 |
5,135 |
|
0.00 |
2007-06-26 |
| 137 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
25,150 |
|
0.00 |
2013-10-25 |
| 138 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
46,800 |
|
0.00 |
2015-08-19 |
| 139 |
1234 |
China Lilang Limited:O |
2,000 |
9,940 |
|
0.00 |
2014-12-02 |
| 140 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
176,640 |
|
0.00 |
2017-04-21 |
| 141 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
368,000 |
|
0.00 |
2017-03-31 |
| 142 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2017-02-03 |
| 143 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2012-10-29 |
| 144 |
0062 |
Transport International Holdings Limited:O |
566 |
13,697 |
|
0.00 |
2016-03-31 |
| 145 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2016-04-12 |
| 146 |
0753 |
Air China Limited:H |
6,000 |
40,620 |
|
0.00 |
2012-07-10 |
| 147 |
3988 |
BANK OF CHINA LIMITED:H |
107,900 |
408,941 |
|
0.00 |
2016-06-16 |
| 148 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
5,080 |
|
0.00 |
2016-07-15 |
| 149 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,240 |
|
0.00 |
2012-01-17 |
| 150 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,840 |
|
0.00 |
2013-10-04 |
| 151 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
8,425 |
|
0.00 |
2013-05-30 |
| 152 |
6823 |
HKT Limited (KY):O |
8,819 |
87,220 |
|
0.00 |
2017-03-29 |
| 153 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
60,600 |
|
0.00 |
2015-11-10 |
| 154 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2015-05-14 |
| 155 |
3396 |
Legend Holdings Corporation:H |
400 |
8,980 |
|
0.00 |
2015-07-15 |
| 156 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-28 |
| 157 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,130 |
|
0.00 |
2007-06-29 |
| 158 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,177 |
81,413 |
|
0.00 |
2013-12-27 |
| 159 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
9,780 |
|
0.00 |
2013-11-06 |
| 160 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,900 |
12,702 |
|
0.00 |
2007-06-26 |
| 161 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2013-12-27 |
| 162 |
1299 |
AIA Group Limited:O |
11,000 |
564,300 |
|
0.00 |
2015-04-16 |
| 163 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
81,600 |
|
0.00 |
2013-03-11 |
| 164 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,560 |
|
0.00 |
2017-02-22 |
| 165 |
0004 |
Wharf (Holdings) Limited (The):O |
2,621 |
175,214 |
|
0.00 |
2017-01-09 |
| 166 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
9,060 |
|
0.00 |
2011-08-09 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2016-07-06 |
| 168 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
11,988 |
|
0.00 |
2012-02-13 |
| 169 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,700 |
|
0.00 |
2015-06-01 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
7,110 |
|
0.00 |
2015-12-02 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
174,330 |
|
0.00 |
2017-02-23 |
| 172 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2011-04-29 |
| 173 |
0585 |
Imagi International Holdings Limited:O |
475 |
437 |
|
0.00 |
2017-03-14 |
| 174 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,126 |
529 |
|
0.00 |
2007-06-26 |
| 175 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
16,060 |
|
0.00 |
2016-08-08 |
| 176 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
153,770 |
979,515 |
|
0.00 |
2017-01-12 |
| 177 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
15,705 |
|
0.00 |
2014-11-19 |
| 178 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
54,100 |
|
0.00 |
2016-08-19 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
174,075 |
|
0.00 |
2017-02-16 |
| 180 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,400 |
45,290 |
|
0.00 |
2017-04-25 |
| 181 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,177 |
95,496 |
|
0.00 |
2016-06-24 |
| 182 |
0261 |
GBA Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2010-11-04 |
| 183 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
876 |
120,538 |
|
0.00 |
2013-11-25 |
| 184 |
1185 |
China Energine International (Holdings) Limited:O |
1,825 |
1,460 |
|
0.00 |
2007-10-15 |
| 185 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
71,400 |
|
0.00 |
2016-11-29 |
| 186 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
5,290 |
|
0.00 |
2016-07-25 |
| 187 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
116,800 |
|
0.00 |
2016-07-06 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,600 |
55,298 |
|
0.00 |
2017-04-13 |
| 189 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
61,100 |
|
0.00 |
2017-02-14 |
| 190 |
2638 |
HK Electric Investments Limited:O |
2,500 |
16,850 |
|
0.00 |
2016-10-19 |
| 191 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
14,219 |
|
0.00 |
2009-07-31 |
| 192 |
1928 |
Sands China Ltd.:O |
2,000 |
73,700 |
|
0.00 |
2017-04-21 |
| 193 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
518 |
|
0.00 |
2013-09-12 |
| 194 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
44,150 |
|
0.00 |
2014-09-08 |
| 195 |
2282 |
MGM China Holdings Limited:O |
800 |
13,856 |
|
0.00 |
2014-07-24 |
| 196 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
18,124 |
|
0.00 |
2016-03-04 |
| 197 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,167 |
956 |
|
0.00 |
2017-02-24 |
| 198 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
51 |
|
0.00 |
2009-12-09 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
18,150 |
|
0.00 |
2016-11-28 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
12,024 |
|
0.00 |
2014-12-18 |
| 201 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
13,568 |
|
0.00 |
2012-12-04 |
| 202 |
0910 |
China Sandi Holdings Limited:O |
500 |
163 |
|
0.00 |
2015-11-02 |
| 203 |
8046 |
Heng Xin China Holdings Limited:O |
1,066 |
71 |
|
0.00 |
2010-11-22 |
| 204 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
241,600 |
|
0.00 |
2016-06-23 |
| 205 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,240 |
|
0.00 |
2017-01-12 |
| 206 |
0988 |
Silk Road Logistics Holdings Limited:O |
410 |
162 |
* |
0.00 |
2012-06-29 |
| 207 |
0267 |
CITIC Limited (HK):O |
2,000 |
22,560 |
|
0.00 |
2015-08-19 |
| 208 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400 |
97 |
|
0.00 |
2011-01-25 |
| 209 |
8088 |
8088 Investment Holdings Limited:O |
240 |
14 |
|
0.00 |
2015-01-27 |
| 210 |
0547 |
Digital Domain Holdings Limited:O |
200 |
71 |
|
0.00 |
2007-12-21 |
| 211 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25 |
113 |
|
0.00 |
2017-04-25 |
| 212 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
2 |
|
0.00 |
2011-11-04 |
