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 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,840,000 |
266,560 |
|
0.30 |
2017-03-30 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
15,214,491 |
17,344,520 |
|
0.24 |
2017-05-18 |
| 3 |
0183 |
Winfull Group Holdings Limited:O |
4,024,000 |
772,608 |
|
0.13 |
2017-03-17 |
| 4 |
0760 |
Talent Property Group Limited:O |
13,095,000 |
1,649,970 |
|
0.13 |
2017-05-17 |
| 5 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,298,000 |
506,220 |
|
0.11 |
2016-12-16 |
| 6 |
8245 |
Shanyu Group Holdings Company Limited:O |
4,000,000 |
572,000 |
|
0.10 |
2017-05-18 |
| 7 |
3623 |
China Success Finance Group Holdings Limited:O |
504,000 |
841,680 |
|
0.09 |
2017-03-14 |
| 8 |
0928 |
King International Investment Limited (KY):O |
3,300,000 |
815,100 |
|
0.07 |
2017-05-17 |
| 9 |
8360 |
Basic House New Life Group Limited:O |
300,000 |
68,400 |
|
0.06 |
2017-02-27 |
| 10 |
1372 |
China Carbon Neutral Development Group Limited:O |
100,000 |
730,000 |
|
0.05 |
2016-12-28 |
| 11 |
1255 |
TATA Health International Holdings Limited (KY):O |
94,000 |
363,780 |
|
0.05 |
2017-02-02 |
| 12 |
8059 |
Glory Flame Holdings Limited:O |
200,000 |
140,000 |
|
0.02 |
2017-05-18 |
| 13 |
8190 |
Combest Holdings Limited:O |
860,000 |
152,220 |
|
0.02 |
2016-12-09 |
| 14 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
155,000 |
|
0.02 |
2017-05-02 |
| 15 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
60,000 |
82,800 |
|
0.02 |
2017-05-18 |
| 16 |
0402 |
Peace Map Holding Limited:O |
900,000 |
62,100 |
|
0.01 |
2016-08-19 |
| 17 |
3836 |
China Harmony Auto Holding Limited:O |
120,000 |
360,000 |
|
0.01 |
2016-06-24 |
| 18 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
220,000 |
1,733,600 |
|
0.01 |
2017-05-08 |
| 19 |
2001 |
China New Higher Education Group Limited:O |
100,000 |
314,000 |
|
0.01 |
2017-05-08 |
| 20 |
1300 |
Trigiant Group Limited:O |
100,000 |
116,000 |
|
0.01 |
2016-04-28 |
| 21 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300,000 |
21,900 |
|
0.01 |
2017-03-22 |
| 22 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
130,500 |
|
0.01 |
2015-12-23 |
| 23 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
56,800 |
|
0.01 |
2015-04-23 |
| 24 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
202,000 |
1,745,280 |
|
0.00 |
2017-02-27 |
| 25 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
900 |
|
0.00 |
2016-01-14 |
| 26 |
1548 |
Genscript Biotech Corporation:O |
66,000 |
234,960 |
|
0.00 |
2017-03-30 |
| 27 |
3306 |
JNBY Design Limited:O |
20,000 |
125,200 |
|
0.00 |
2017-04-07 |
| 28 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,000 |
52,080 |
|
0.00 |
2016-10-06 |
| 29 |
1268 |
China MeiDong Auto Holdings Limited:O |
40,000 |
68,000 |
|
0.00 |
2015-06-08 |
| 30 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
324,000 |
80,028 |
|
0.00 |
2015-08-12 |
| 31 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
67,500 |
|
0.00 |
2015-08-05 |
| 32 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2017-03-30 |
| 33 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
35,500 |
|
0.00 |
2015-06-30 |
| 34 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
48,000 |
22,560 |
|
0.00 |
2017-01-25 |
| 35 |
8132 |
Century Energy International Holdings Limited:O |
150,000 |
18,000 |
|
0.00 |
2016-10-03 |
| 36 |
1022 |
Feiyu Technology International Company Ltd.:O |
37,500 |
40,125 |
|
0.00 |
2015-06-30 |
| 37 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2015-08-05 |
| 38 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2015-12-02 |
| 39 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
99,600 |
|
0.00 |
2017-03-30 |
| 40 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
150,000 |
|
0.00 |
2014-12-22 |
| 41 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,230 |
60,811 |
|
0.00 |
2015-12-01 |
| 42 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
3,200 |
|
0.00 |
2007-11-12 |
| 43 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
126,000 |
69,300 |
|
0.00 |
2015-12-29 |
| 44 |
2369 |
Coolpad Group Limited:O |
100,000 |
72,000 |
* |
0.00 |
2016-08-26 |
| 45 |
6881 |
China Galaxy Securities Co., Ltd.:H |
72,000 |
499,680 |
|
0.00 |
2016-06-27 |
| 46 |
1443 |
Fulum Group Holdings Limited:O |
24,000 |
21,120 |
|
0.00 |
2016-01-13 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
24,240 |
|
0.00 |
2015-05-14 |
| 48 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2017-04-25 |
| 49 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.00 |
2015-12-01 |
| 50 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2009-06-26 |
| 51 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
162,800 |
|
0.00 |
2016-03-10 |
| 52 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-10-06 |
| 53 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
16,320 |
|
0.00 |
2016-10-28 |
| 54 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,600 |
|
0.00 |
2015-02-03 |
| 55 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2016-09-22 |
| 56 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,500 |
140,250 |
|
0.00 |
2017-03-30 |
| 57 |
0275 |
Master Glory Group Limited:O |
100,004 |
15,901 |
|
0.00 |
2017-04-18 |
| 58 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
11,084 |
|
0.00 |
2010-10-15 |
| 59 |
0307 |
Up Energy Development Group Limited:O |
40,000 |
5,160 |
* |
0.00 |
2015-06-03 |
| 60 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2007-11-12 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2011-04-26 |
| 62 |
0931 |
China HK Power Smart Energy Group Limited:O |
450,000 |
72,450 |
|
0.00 |
2017-02-17 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
69,800 |
|
0.00 |
2017-03-30 |
| 64 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2011-01-25 |
| 65 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
174,750 |
|
0.00 |
2017-03-24 |
| 66 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 67 |
1051 |
G-Resources Group Limited:O |
168,007 |
22,681 |
|
0.00 |
2013-10-07 |
| 68 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
116,800 |
|
0.00 |
2017-03-17 |
| 69 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
508,000 |
|
0.00 |
2017-03-17 |
| 70 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2008-05-15 |
| 71 |
1508 |
China Reinsurance (Group) Corporation:H |
33,000 |
57,750 |
|
0.00 |
2015-10-29 |
| 72 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
12,080 |
|
0.00 |
2012-01-26 |
| 73 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
19,620 |
|
0.00 |
2015-03-09 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
819,400 |
|
0.00 |
2017-03-24 |
| 75 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
311,000 |
|
0.00 |
2017-05-15 |
| 76 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,080 |
|
0.00 |
2015-07-03 |
| 77 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
63,000 |
|
0.00 |
2015-06-24 |
| 78 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
29,600 |
|
0.00 |
2016-09-23 |
| 79 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
97,284 |
|
0.00 |
2015-07-03 |
| 80 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,440 |
|
0.00 |
2011-10-18 |
| 81 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
31,460 |
|
0.00 |
2016-12-21 |
| 82 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-01-11 |
| 83 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-11-23 |
| 84 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
242 |
1,033 |
|
0.00 |
2012-01-31 |
| 85 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,100 |
|
0.00 |
2010-10-08 |
| 86 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
4,800 |
|
0.00 |
2017-02-08 |
| 87 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,166 |
|
0.00 |
2016-12-21 |
| 88 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
11,072 |
|
0.00 |
2014-09-29 |
| 89 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2016-12-21 |
| 90 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2011-10-24 |
| 91 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
36,300 |
|
0.00 |
2011-10-25 |
| 92 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2010-12-03 |
| 93 |
8007 |
Global Strategic Group Limited:O |
13,420 |
1,892 |
|
0.00 |
2015-01-21 |
| 94 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,000 |
40,300 |
|
0.00 |
2016-09-02 |
| 95 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2015-11-10 |
| 96 |
1387 |
China Dili Group:O |
100,000 |
19,600 |
|
0.00 |
2015-11-23 |
| 97 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
47,040 |
|
0.00 |
2017-03-10 |
| 98 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
129,000 |
|
0.00 |
2017-02-17 |
| 99 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
25,450 |
|
0.00 |
2016-03-16 |
| 100 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,690 |
|
0.00 |
2011-03-01 |
| 101 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
212,400 |
|
0.00 |
2016-10-05 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,986 |
1,378 |
|
0.00 |
2011-10-21 |
| 103 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2015-11-17 |
| 104 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
135,600 |
|
0.00 |
2011-11-15 |
| 105 |
0261 |
GBA Holdings Limited:O |
244,000 |
2,440 |
|
0.00 |
2015-12-30 |
| 106 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2008-03-25 |
| 107 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,400 |
1,536 |
|
0.00 |
2015-08-10 |
| 108 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
9,920 |
|
0.00 |
2013-02-20 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
45,990 |
|
0.00 |
2015-06-05 |
| 110 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
4,632 |
|
0.00 |
2016-10-31 |
| 111 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2011-10-21 |
| 112 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2009-03-25 |
| 113 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
46,850 |
|
0.00 |
2017-05-10 |
| 114 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,570 |
|
0.00 |
2016-01-07 |
| 115 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2011-10-21 |
| 116 |
1613 |
Synertone Communication Corporation:O |
4,800 |
682 |
|
0.00 |
2016-03-29 |
| 117 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
17,240 |
|
0.00 |
2016-08-09 |
| 118 |
3883 |
China Aoyuan Group Limited:O |
3,316 |
7,494 |
|
0.00 |
2015-08-18 |
| 119 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,980 |
|
0.00 |
2015-07-07 |
| 120 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
31,600 |
|
0.00 |
2015-07-03 |
| 121 |
1207 |
SRE Group Limited:O |
24,000 |
4,584 |
|
0.00 |
2015-06-15 |
| 122 |
0362 |
China Zenith Chemical Group Limited:O |
1,250 |
375 |
|
0.00 |
2017-05-16 |
| 123 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
30,835 |
|
0.00 |
2017-04-06 |
| 124 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
403,200 |
|
0.00 |
2016-09-09 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
670 |
|
0.00 |
2013-10-18 |
| 126 |
0008 |
PCCW LIMITED:O |
8,600 |
38,442 |
|
0.00 |
2013-01-04 |
| 127 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,425 |
|
0.00 |
2016-03-01 |
| 128 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
12,900 |
|
0.00 |
2015-09-09 |
| 129 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
16,590 |
|
0.00 |
2015-08-27 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
8,040 |
|
0.00 |
2015-03-25 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
14,040 |
|
0.00 |
2011-03-01 |
| 132 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
53,060 |
|
0.00 |
2016-09-01 |
| 133 |
0119 |
Poly Property Group Co., Limited:O |
3,600 |
10,620 |
|
0.00 |
2011-10-19 |
| 134 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,720 |
|
0.00 |
2016-10-06 |
| 135 |
1766 |
CRRC Corporation Limited:H |
4,000 |
29,320 |
|
0.00 |
2016-11-11 |
| 136 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2017-02-01 |
| 137 |
0138 |
CCT Fortis Holdings Limited:O |
750 |
810 |
|
0.00 |
2015-04-16 |
| 138 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2016-10-04 |
| 139 |
3988 |
BANK OF CHINA LIMITED:H |
67,204 |
259,407 |
|
0.00 |
2016-12-21 |
| 140 |
8047 |
China Ocean Group Development Limited:O |
1,920 |
806 |
|
0.00 |
2013-05-30 |
| 141 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
960 |
|
0.00 |
2015-06-01 |
| 142 |
0987 |
China Renewable Energy Investment Limited:O |
1,785 |
403 |
|
0.00 |
2013-06-13 |
| 143 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
2,088 |
|
0.00 |
2011-10-20 |
| 144 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
1,329 |
|
0.00 |
2011-10-21 |
| 145 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
42,600 |
|
0.00 |
2014-12-01 |
| 146 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
19,960 |
* |
0.00 |
2016-12-21 |
| 147 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
76,230 |
|
0.00 |
2015-06-30 |
| 148 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
14,805 |
|
0.00 |
2016-12-21 |
| 149 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2016-12-21 |
| 150 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
5,200 |
|
0.00 |
2011-11-07 |
| 151 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
1,780 |
|
0.00 |
2011-10-18 |
| 152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
97,968 |
|
0.00 |
2013-06-25 |
| 153 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,100 |
|
0.00 |
2008-07-17 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
47,180 |
239,674 |
|
0.00 |
2017-05-04 |
| 155 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,400 |
20,184 |
|
0.00 |
2016-12-29 |
| 156 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
231 |
|
0.00 |
2011-10-21 |
| 157 |
0066 |
MTR CORPORATION LIMITED:O |
2,776 |
137,828 |
|
0.00 |
2016-10-28 |
| 158 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
48 |
|
0.00 |
2016-06-13 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,260 |
1,298 |
|
0.00 |
2015-02-25 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 161 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,400 |
|
0.00 |
2016-12-21 |
| 162 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2016-12-21 |
| 163 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
342 |
30 |
|
0.00 |
2017-02-15 |
| 164 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,714 |
333 |
|
0.00 |
2014-08-13 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
6,000 |
834 |
|
0.00 |
2011-10-25 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
6,960 |
469,104 |
|
0.00 |
2017-04-06 |
| 167 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
24,150 |
|
0.00 |
2015-06-10 |
| 168 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
65,950 |
|
0.00 |
2017-04-20 |
| 169 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2015-01-23 |
| 170 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,014 |
7,553 |
|
0.00 |
2016-03-07 |
| 171 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
986 |
|
0.00 |
2015-06-08 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,792 |
59,989 |
|
0.00 |
2016-06-24 |
| 173 |
1130 |
China Environmental Resources Group Limited:O |
500 |
115 |
|
0.00 |
2013-03-18 |
| 174 |
0500 |
Frontier Services Group Limited:O |
423 |
766 |
|
0.00 |
2015-11-26 |
| 175 |
3328 |
Bank of Communications Co., Ltd.:H |
10,120 |
59,101 |
|
0.00 |
2015-04-24 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
92,200 |
|
0.00 |
2016-08-22 |
| 177 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2016-12-21 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
58,590 |
|
0.00 |
2017-03-14 |
| 179 |
1383 |
LET Group Holdings Limited:O |
1,400 |
1,050 |
|
0.00 |
2013-01-23 |
| 180 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
232 |
|
0.00 |
2015-04-09 |
| 181 |
2823 |
iShares FTSE China A50 ETF:Unit |
500 |
5,630 |
|
0.00 |
2017-03-17 |
| 182 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
10,958 |
|
0.00 |
2016-12-21 |
| 183 |
1469 |
Get Nice Financial Group Limited:O |
500 |
650 |
|
0.00 |
2016-04-08 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,570 |
|
0.00 |
2016-12-21 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
823 |
560 |
|
0.00 |
2015-05-15 |
| 186 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,612 |
18,796 |
|
0.00 |
2016-12-21 |
| 187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
18,468 |
|
0.00 |
2016-12-21 |
| 188 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
9,940 |
|
0.00 |
2017-02-22 |
| 189 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
121 |
|
0.00 |
2016-06-17 |
| 190 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
456 |
8,199 |
|
0.00 |
2015-04-10 |
| 191 |
1049 |
Celestial Asia Securities Holdings Limited:O |
120 |
55 |
|
0.00 |
2012-10-24 |
| 192 |
0059 |
Skyfame Realty (Holdings) Limited:O |
368 |
324 |
|
0.00 |
2008-12-17 |
| 193 |
0988 |
Silk Road Logistics Holdings Limited:O |
600 |
210 |
|
0.00 |
2016-06-24 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,401 |
198,768 |
|
0.00 |
2017-01-04 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
215 |
48 |
|
0.00 |
2016-10-18 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
300 |
|
0.00 |
2011-12-06 |
| 197 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
663 |
|
0.00 |
2012-02-01 |
| 198 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
324 |
|
0.00 |
2017-04-24 |
| 199 |
0436 |
New Universe Environmental Group Limited:O |
300 |
198 |
|
0.00 |
2016-06-30 |
| 200 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
194 |
25,686 |
|
0.00 |
2011-11-22 |
| 201 |
0491 |
Emperor Culture Group Limited:O |
290 |
87 |
|
0.00 |
2017-05-09 |
| 202 |
0883 |
CNOOC LIMITED:O |
4,000 |
36,520 |
|
0.00 |
2014-08-20 |
| 203 |
6823 |
HKT Limited (KY):O |
452 |
4,547 |
|
0.00 |
2013-01-04 |
| 204 |
0199 |
ITC Properties Group Limited:O |
48 |
156 |
|
0.00 |
2011-10-25 |
| 205 |
2007 |
Country Garden Holdings Company Limited:O |
1,125 |
8,696 |
|
0.00 |
2017-03-30 |
| 206 |
0456 |
New City Development Group Limited:O |
156 |
59 |
|
0.00 |
2012-02-21 |
| 207 |
0648 |
SoftMedx Healthcare Limited:O |
300 |
11 |
|
0.00 |
2016-06-14 |
| 208 |
0512 |
Grand Pharmaceutical Group Limited:O |
100 |
220 |
|
0.00 |
2014-03-07 |
| 209 |
8279 |
AGTech Holdings Limited:O |
435 |
570 |
|
0.00 |
2007-06-26 |
| 210 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
48 |
11 |
|
0.00 |
2016-02-29 |
| 211 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
12 |
|
0.00 |
2008-08-29 |
| 212 |
0577 |
South Shore Holdings Limited:O |
20 |
42 |
|
0.00 |
2013-06-11 |
| 213 |
0109 |
Good Resources Holdings Limited:O |
149 |
61 |
|
0.00 |
2011-11-24 |
| 214 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
20 |
|
0.00 |
2017-04-12 |
| 215 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
17 |
|
0.00 |
2007-06-26 |
| 216 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
13 |
|
0.00 |
2016-10-24 |
| 217 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
114 |
|
0.00 |
2016-08-11 |
| 218 |
0136 |
China Ruyi Holdings Limited:O |
468 |
61 |
|
0.00 |
2017-01-26 |
| 219 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10 |
17 |
|
0.00 |
2011-10-21 |
| 220 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
6 |
|
0.00 |
2015-11-06 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
17 |
|
0.00 |
2015-12-21 |
| 222 |
1222 |
WANG ON GROUP LIMITED:O |
36 |
2 |
|
0.00 |
2015-09-10 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
2 |
0 |
|
0.00 |
2016-04-07 |
| 224 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
13 |
|
0.00 |
2011-10-26 |
| 225 |
8046 |
Heng Xin China Holdings Limited:O |
1 |
0 |
|
0.00 |
2011-10-17 |
| 226 |
0198 |
SMI Holdings Group Limited:O |
1 |
1 |
|
0.00 |
2016-04-21 |
