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 |
8316 |
China Hongbao Holdings Limited:O |
684,440,000 |
903,460,800 |
|
85.56 |
2017-07-14 |
| 2 |
0279 |
Arta TechFin Corporation Limited:O |
4,100,391,000 |
2,091,199,410 |
|
26.12 |
2017-07-19 |
| 3 |
0633 |
China All Access (Holdings) Limited:O |
200,685,546 |
485,659,021 |
|
10.48 |
2017-07-14 |
| 4 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
94,611,636 |
233,690,741 |
|
10.00 |
2017-06-27 |
| 5 |
1431 |
YuanShengTai Dairy Farm Limited:O |
345,417,400 |
136,439,873 |
|
7.36 |
2017-07-12 |
| 6 |
1367 |
SFund International Holdings Limited:O |
19,980,000 |
59,140,800 |
|
4.16 |
2017-07-13 |
| 7 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
557,950,000 |
96,525,350 |
|
3.31 |
2017-06-20 |
| 8 |
1462 |
Gold-Finance Holdings Limited:O |
93,890,000 |
153,040,700 |
|
2.35 |
2017-06-23 |
| 9 |
8351 |
Larry Jewelry International Company Limited:O |
53,400,000 |
10,306,200 |
|
1.58 |
2016-11-29 |
| 10 |
8103 |
hmvod Limited:O |
1,563,800 |
3,143,238 |
|
1.10 |
2017-07-12 |
| 11 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
8,387,940 |
|
1.08 |
2015-09-25 |
| 12 |
1231 |
Newton Resources Ltd:O |
36,590,000 |
24,881,200 |
|
0.91 |
2012-10-16 |
| 13 |
1357 |
Meitu, Inc.:O |
37,599,500 |
408,330,570 |
|
0.88 |
2017-07-19 |
| 14 |
0979 |
Green Energy Group Limited:O |
8,290,000 |
5,222,700 |
|
0.88 |
2017-07-19 |
| 15 |
0707 |
Asia Television Holdings Limited:O |
40,000,000 |
11,000,000 |
|
0.84 |
2017-07-06 |
| 16 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,590,000 |
15,454,800 |
|
0.80 |
2017-07-19 |
| 17 |
0928 |
King International Investment Limited (KY):O |
34,711,660 |
7,740,700 |
|
0.73 |
2017-03-16 |
| 18 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
1,142,100 |
|
0.71 |
2016-11-01 |
| 19 |
2869 |
Greentown Service Group Co. Ltd.:O |
16,490,000 |
66,454,700 |
|
0.59 |
2017-07-18 |
| 20 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
3,790,000 |
6,670,400 |
|
0.47 |
2017-07-19 |
| 21 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,250,000 |
425,000 |
|
0.42 |
2017-07-13 |
| 22 |
8462 |
Omnibridge Holdings Limited:O |
2,100,000 |
1,071,000 |
|
0.35 |
2017-07-19 |
| 23 |
1106 |
Ming Lam Holdings Limited:O |
36,000,000 |
7,128,000 |
|
0.30 |
2017-07-18 |
| 24 |
0910 |
China Sandi Holdings Limited:O |
11,376,000 |
3,128,400 |
|
0.27 |
2017-07-19 |
| 25 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
25,466,000 |
2,852,192 |
|
0.25 |
2017-07-19 |
| 26 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
8,500,000 |
4,080,000 |
|
0.24 |
2016-11-30 |
| 27 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,000,000 |
410,000 |
|
0.20 |
2017-06-26 |
| 28 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,700,000 |
1,284,000 |
|
0.15 |
2017-07-19 |
| 29 |
1327 |
Luxxu Group Limited:O |
5,026,000 |
165,858 |
|
0.15 |
2017-07-11 |
| 30 |
8412 |
New Amante Group Limited:O |
980,000 |
219,520 |
|
0.12 |
2017-07-14 |
| 31 |
0372 |
PT International Development Corporation Limited:O |
2,000,000 |
1,120,000 |
|
0.12 |
2017-07-03 |
| 32 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,800,000 |
3,060,000 |
|
0.11 |
2017-07-19 |
| 33 |
0613 |
Planetree International Development Limited:O |
9,928,000 |
1,935,960 |
|
0.11 |
2012-10-16 |
| 34 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,800,000 |
113,400 |
|
0.10 |
2017-06-30 |
| 35 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
728,000 |
444,080 |
|
0.10 |
2017-03-31 |
| 36 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
990,000 |
222,750 |
|
0.08 |
2017-07-19 |
| 37 |
1246 |
Boill Healthcare Holdings Limited:O |
6,768,000 |
629,424 |
|
0.07 |
2017-06-30 |
| 38 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
300,000 |
2,244,000 |
|
0.07 |
2017-07-03 |
| 39 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
124,000 |
655,960 |
|
0.06 |
2017-07-05 |
| 40 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
276,000 |
251,160 |
|
0.05 |
2017-07-19 |
| 41 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000,000 |
87,000 |
|
0.04 |
2017-07-18 |
| 42 |
1581 |
Progressive Path Group Holdings Limited:O |
400,000 |
126,000 |
|
0.04 |
2017-01-10 |
| 43 |
8269 |
Wealth Glory Holdings Limited:O |
250,000 |
87,500 |
|
0.04 |
2016-12-08 |
| 44 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,200,000 |
5,236,000 |
|
0.03 |
2017-06-08 |
| 45 |
2023 |
China Ludao Technology Company Limited:O |
132,000 |
225,720 |
|
0.03 |
2017-05-12 |
| 46 |
0627 |
Japan Kyosei Group Company Limited:O |
360,000 |
216,000 |
|
0.03 |
2017-07-10 |
| 47 |
1985 |
Microware Group Limited:O |
80,000 |
124,800 |
|
0.03 |
2017-07-17 |
| 48 |
8182 |
China Candy Holdings Limited:O |
420,000 |
65,520 |
|
0.03 |
2017-07-19 |
| 49 |
0829 |
Shenguan Holdings (Group) Limited:O |
800,000 |
380,000 |
|
0.02 |
2017-01-16 |
| 50 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,200,000 |
4,576,000 |
|
0.02 |
2017-04-05 |
| 51 |
8297 |
Ocean Star Technology Group Limited:O |
95,000 |
28,975 |
|
0.02 |
2017-07-17 |
| 52 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,182,000 |
1,122,900 |
|
0.02 |
2016-12-15 |
| 53 |
8147 |
Millennium Pacific Group Holdings Limited:O |
800,000 |
89,600 |
|
0.02 |
2017-06-30 |
| 54 |
0564 |
ZMJ Group Company Limited (CN):H |
37,200 |
161,820 |
|
0.02 |
2017-07-19 |
| 55 |
2662 |
MH Development Limited:O |
128,000 |
552,960 |
|
0.01 |
2017-06-13 |
| 56 |
1268 |
China MeiDong Auto Holdings Limited:O |
108,000 |
284,040 |
|
0.01 |
2017-07-19 |
| 57 |
8186 |
Almana Limited:O |
80,000 |
8,880 |
|
0.01 |
2017-07-12 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
580,000 |
12,760 |
|
0.01 |
2017-07-11 |
| 59 |
8027 |
KPM Holding Limited:O |
280,000 |
10,080 |
|
0.01 |
2017-07-04 |
| 60 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
72,000 |
|
0.01 |
2013-06-04 |
| 61 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
171,000 |
* |
0.01 |
2017-06-29 |
| 62 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
216,500 |
|
0.01 |
2017-06-29 |
| 63 |
8220 |
Bingo Group Holdings Limited:O |
248,000 |
16,368 |
|
0.01 |
2017-05-18 |
| 64 |
0789 |
Artini Holdings Limited:O |
400,000 |
40,000 |
* |
0.01 |
2017-06-27 |
| 65 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
910,000 |
11,830 |
|
0.01 |
2017-07-14 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
908,000 |
16,344 |
|
0.01 |
2017-07-11 |
| 67 |
3326 |
Perfect Group International Holdings Limited:O |
27,000 |
110,700 |
|
0.01 |
2017-07-12 |
| 68 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
290,000 |
8,120 |
|
0.01 |
2017-07-11 |
| 69 |
3081 |
Value Gold ETF:Unit |
1,400 |
42,350 |
|
0.01 |
2017-03-17 |
| 70 |
6128 |
Graphex Group Limited:O |
24,000 |
43,440 |
|
0.01 |
2017-07-18 |
| 71 |
8413 |
Asia Grocery Distribution Limited:O |
60,000 |
15,900 |
|
0.01 |
2017-06-23 |
| 72 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
1,477,300 |
|
0.01 |
2017-07-12 |
| 73 |
0756 |
Summi (Group) Holdings Limited:O |
68,000 |
71,400 |
|
0.01 |
2017-07-18 |
| 74 |
8416 |
HM International Holdings Limited:O |
20,000 |
84,600 |
|
0.01 |
2017-07-19 |
| 75 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,800 |
15,120 |
|
0.00 |
2017-07-19 |
| 76 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
113,850 |
|
0.00 |
2015-08-17 |
| 77 |
8431 |
Hao Bai International (Cayman) Limited:O |
50,000 |
7,650 |
|
0.00 |
2017-06-28 |
| 78 |
3993 |
CMOC Group Limited (CN):H |
147,000 |
568,890 |
|
0.00 |
2017-07-19 |
| 79 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
14,000 |
|
0.00 |
2012-04-24 |
| 80 |
1059 |
KANTONE HOLDINGS LIMITED:O |
33,000 |
17,160 |
|
0.00 |
2017-07-14 |
| 81 |
2738 |
Huajin International Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2017-05-18 |
| 82 |
1695 |
S&P International Holding Limited:O |
35,000 |
22,050 |
|
0.00 |
2017-07-19 |
| 83 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2017-05-17 |
| 84 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2017-07-19 |
| 85 |
0378 |
FDG Kinetic Limited:O |
124,000 |
192,200 |
|
0.00 |
2017-07-19 |
| 86 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-05-18 |
| 87 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
23,000 |
|
0.00 |
2017-06-20 |
| 88 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2017-07-04 |
| 89 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-09-11 |
| 90 |
0630 |
AMCO United Holding Limited:O |
40,000 |
4,160 |
|
0.00 |
2017-07-17 |
| 91 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
160,960 |
|
0.00 |
2017-07-12 |
| 92 |
0347 |
Angang Steel Company Limited:H |
22,000 |
137,720 |
|
0.00 |
2017-07-18 |
| 93 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2017-05-18 |
| 94 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2017-05-17 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
37,920 |
|
0.00 |
2017-05-17 |
| 96 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,120 |
|
0.00 |
2015-07-02 |
| 97 |
0736 |
China Properties Investment Holdings Limited:O |
81,620 |
4,081 |
|
0.00 |
2017-07-10 |
| 98 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2017-05-17 |
| 99 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
8,900 |
|
0.00 |
2017-07-13 |
| 100 |
6881 |
China Galaxy Securities Co., Ltd.:H |
59,000 |
417,720 |
|
0.00 |
2017-07-14 |
| 101 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
32,760 |
|
0.00 |
2017-05-17 |
| 102 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2017-07-14 |
| 103 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2017-05-17 |
| 104 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-06-07 |
| 105 |
1321 |
China New City Group Limited:O |
24,000 |
46,080 |
|
0.00 |
2017-07-18 |
| 106 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
14,100 |
|
0.00 |
2017-05-18 |
| 107 |
0348 |
China Healthwise Holdings Limited:O |
94,000 |
11,656 |
|
0.00 |
2017-07-14 |
| 108 |
2009 |
BBMG Corporation:H |
30,000 |
120,900 |
|
0.00 |
2017-04-24 |
| 109 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
108,000 |
398,520 |
|
0.00 |
2017-07-11 |
| 110 |
0402 |
Peace Map Holding Limited:O |
100,000 |
7,400 |
|
0.00 |
2017-07-04 |
| 111 |
0931 |
China HK Power Smart Energy Group Limited:O |
660,000 |
91,080 |
|
0.00 |
2017-07-13 |
| 112 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
12,288 |
|
0.00 |
2017-06-07 |
| 113 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2010-11-11 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
24,900 |
|
0.00 |
2011-11-24 |
| 115 |
0136 |
China Ruyi Holdings Limited:O |
754,300 |
85,990 |
|
0.00 |
2017-07-19 |
| 116 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
80,600 |
|
0.00 |
2015-04-13 |
| 117 |
8428 |
CBK Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2017-06-29 |
| 118 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
200 |
1,544 |
|
0.00 |
2017-07-19 |
| 119 |
1027 |
China Jicheng Holdings Limited:O |
690,000 |
6,900 |
|
0.00 |
2017-07-10 |
| 120 |
0521 |
CWT International Limited:O |
100,000 |
32,000 |
|
0.00 |
2017-05-18 |
| 121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2010-12-21 |
| 122 |
1194 |
Bay Area Gold Group Limited:O |
116,000 |
9,512 |
|
0.00 |
2017-06-08 |
| 123 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
3,280 |
|
0.00 |
2017-07-18 |
| 124 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
41,600 |
|
0.00 |
2017-01-09 |
| 125 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
6,240 |
|
0.00 |
2009-05-21 |
| 126 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2017-05-17 |
| 127 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2017-07-19 |
| 128 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
132,500 |
|
0.00 |
2017-04-12 |
| 129 |
1298 |
Yunnan Energy International Co. Limited:O |
2,000 |
3,400 |
|
0.00 |
2017-05-26 |
| 130 |
1831 |
ShiFang Holding Limited:O |
10,000 |
2,020 |
|
0.00 |
2017-07-05 |
| 131 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2009-07-20 |
| 132 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
104,800 |
|
0.00 |
2017-07-18 |
| 133 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
4,290 |
|
0.00 |
2011-11-01 |
| 134 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,000 |
65,400 |
|
0.00 |
2017-07-04 |
| 135 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
3,320 |
|
0.00 |
2017-07-18 |
| 136 |
0076 |
Elate Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2017-01-16 |
| 137 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,400 |
|
0.00 |
2017-05-17 |
| 138 |
8037 |
China Biotech Services Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2016-02-24 |
| 139 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2017-07-19 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,100 |
|
0.00 |
2017-05-17 |
| 141 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2017-05-18 |
| 142 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2017-06-29 |
| 143 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2017-06-29 |
| 144 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
720 |
|
0.00 |
2017-07-06 |
| 145 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
29,000 |
117,160 |
|
0.00 |
2017-07-19 |
| 146 |
8022 |
Evershine Group Holdings Limited:O |
7,000 |
3,780 |
|
0.00 |
2017-05-18 |
| 147 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
12,600 |
|
0.00 |
2017-05-17 |
| 148 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,240 |
|
0.00 |
2014-09-11 |
| 149 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2015-10-02 |
| 150 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
30,000 |
|
0.00 |
2011-10-31 |
| 151 |
1072 |
Dongfang Electric Corporation Limited:H |
1,200 |
9,096 |
|
0.00 |
2015-06-01 |
| 152 |
1766 |
CRRC Corporation Limited:H |
15,000 |
106,500 |
|
0.00 |
2017-05-17 |
| 153 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2017-05-17 |
| 154 |
1190 |
BOLINA HOLDING CO., LTD.:O |
4,000 |
900 |
|
0.00 |
2017-07-17 |
| 155 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,224 |
1,077 |
|
0.00 |
2016-11-29 |
| 156 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
80,200 |
|
0.00 |
2017-05-17 |
| 157 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
18,900 |
|
0.00 |
2013-03-18 |
| 158 |
1363 |
CT Environmental Group Limited:O |
16,000 |
22,560 |
|
0.00 |
2015-08-27 |
| 159 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2017-05-17 |
| 160 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
8,720 |
|
0.00 |
2017-07-11 |
| 161 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
546 |
|
0.00 |
2015-08-05 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
3,450 |
|
0.00 |
2016-11-29 |
| 163 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
74,925 |
|
0.00 |
2017-06-06 |
| 164 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
1,280 |
|
0.00 |
2017-07-17 |
| 165 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
9,135 |
|
0.00 |
2017-05-18 |
| 166 |
0008 |
PCCW LIMITED:O |
11,912 |
51,817 |
|
0.00 |
2017-05-17 |
| 167 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
70,200 |
|
0.00 |
2017-05-17 |
| 168 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
8,650 |
|
0.00 |
2017-05-17 |
| 169 |
1800 |
China Communications Construction Company Limited:H |
4,884 |
53,333 |
|
0.00 |
2017-05-18 |
| 170 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
16,060 |
|
0.00 |
2013-03-05 |
| 171 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
32,960 |
|
0.00 |
2017-05-17 |
| 172 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
103,400 |
|
0.00 |
2017-05-18 |
| 173 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
7,440 |
|
0.00 |
2017-06-01 |
| 174 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2017-07-19 |
| 175 |
1207 |
SRE Group Limited:O |
20,000 |
3,640 |
|
0.00 |
2009-09-25 |
| 176 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,285 |
|
0.00 |
2012-10-09 |
| 177 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
180,400 |
|
0.00 |
2017-05-17 |
| 178 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
16,000 |
18,240 |
|
0.00 |
2017-07-10 |
| 179 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
320 |
|
0.00 |
2016-07-07 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,700 |
|
0.00 |
2014-07-15 |
| 181 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
17,670 |
|
0.00 |
2017-06-26 |
| 182 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
72,800 |
|
0.00 |
2016-12-19 |
| 183 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2017-07-14 |
| 184 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
680 |
|
0.00 |
2017-07-05 |
| 185 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,500 |
11,940 |
|
0.00 |
2017-07-19 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
770 |
163,856 |
|
0.00 |
2017-07-17 |
| 187 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,240 |
|
0.00 |
2017-03-17 |
| 188 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,450 |
|
0.00 |
2017-06-23 |
| 189 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
53,460 |
|
0.00 |
2017-07-05 |
| 190 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,640 |
|
0.00 |
2010-12-21 |
| 191 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2017-07-14 |
| 192 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
1,176 |
|
0.00 |
2017-07-19 |
| 193 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
20,900 |
|
0.00 |
2015-07-08 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
31,100 |
117,247 |
|
0.00 |
2017-05-17 |
| 195 |
0933 |
Viva Goods Company Limited:O |
3,200 |
2,464 |
|
0.00 |
2012-12-11 |
| 196 |
2888 |
STANDARD CHARTERED PLC:O |
1,157 |
94,874 |
|
0.00 |
2015-12-15 |
| 197 |
0005 |
HSBC HOLDINGS PLC:O |
5,857 |
438,982 |
|
0.00 |
2017-07-18 |
| 198 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
61,800 |
|
0.00 |
2017-05-17 |
| 199 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,900 |
122,286 |
|
0.00 |
2017-07-14 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,480 |
|
0.00 |
2017-06-07 |
| 201 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
625,800 |
|
0.00 |
2017-07-17 |
| 202 |
1913 |
PRADA S.P.A.:O |
500 |
14,175 |
|
0.00 |
2017-06-22 |
| 203 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,765 |
|
0.00 |
2012-01-16 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
16,218 |
|
0.00 |
2012-02-23 |
| 205 |
2309 |
ZO Future Group:O |
750 |
115 |
|
0.00 |
2016-09-07 |
| 206 |
0883 |
CNOOC LIMITED:O |
5,000 |
43,550 |
|
0.00 |
2017-07-19 |
| 207 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
24,700 |
158,080 |
|
0.00 |
2017-07-11 |
| 208 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
185 |
|
0.00 |
2017-06-26 |
| 209 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
38 |
1 |
|
0.00 |
2017-05-22 |
| 210 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
48 |
|
0.00 |
2010-09-08 |
| 211 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,010 |
|
0.00 |
2013-01-21 |
| 212 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
9,240 |
|
0.00 |
2017-07-14 |
| 213 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2017-07-03 |
| 214 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
2 |
|
0.00 |
2017-02-15 |
| 215 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
27 |
|
0.00 |
2011-12-13 |
| 216 |
0109 |
Good Resources Holdings Limited:O |
7 |
3 |
|
0.00 |
2009-09-10 |
| 217 |
0689 |
EPI (Holdings) Limited:O |
3 |
1 |
|
0.00 |
2015-05-15 |