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 |
0055 |
Neway Group Holdings Limited:O |
5,300,000 |
2,650,000 |
|
2.09 |
2016-12-09 |
| 2 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,025,973 |
187,881,295 |
|
1.97 |
2017-08-04 |
| 3 |
1141 |
CMBC Capital Holdings Limited:O |
900,000,000 |
306,000,000 |
|
1.97 |
2017-06-01 |
| 4 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,129,756 |
66,428,195 |
|
1.64 |
2016-03-21 |
| 5 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,744,000 |
16,660,720 |
|
1.03 |
2011-03-04 |
| 6 |
0880 |
SJM Holdings Limited:O |
55,073,000 |
384,409,540 |
|
0.97 |
2015-12-10 |
| 7 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
3,006,000 |
2,134,260 |
|
0.46 |
2017-03-15 |
| 8 |
0047 |
Hop Hing Group Holdings Limited:O |
33,649,200 |
7,672,018 |
|
0.33 |
2013-06-18 |
| 9 |
0888 |
Bison Finance Group Limited:O |
3,192,000 |
2,745,120 |
|
0.32 |
2017-06-19 |
| 10 |
3688 |
Top Spring International Holdings Limited:O |
3,670,200 |
11,634,534 |
|
0.31 |
2013-11-26 |
| 11 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,030,000 |
2,969,400 |
|
0.30 |
2016-06-06 |
| 12 |
1570 |
WEIYE HOLDINGS LIMITED:O |
511,800 |
1,576,344 |
|
0.26 |
2017-08-11 |
| 13 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,770,000 |
160,272,000 |
|
0.26 |
2016-11-17 |
| 14 |
1101 |
China Huarong Energy Company Limited:O |
5,587,000 |
1,787,840 |
|
0.26 |
2016-09-01 |
| 15 |
1486 |
C Cheng Holdings Limited:O |
604,000 |
1,389,200 |
|
0.22 |
2017-05-22 |
| 16 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,930,000 |
912,050 |
|
0.21 |
2015-06-04 |
| 17 |
6839 |
Yunnan Water Investment Co., Limited:H |
770,000 |
2,448,600 |
|
0.21 |
2017-06-27 |
| 18 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
745,059 |
1,698,735 |
|
0.19 |
2010-11-04 |
| 19 |
2138 |
EC Healthcare:O |
1,859,000 |
4,889,170 |
|
0.19 |
2017-07-06 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,741,721 |
1,323,708 |
|
0.18 |
2014-01-29 |
| 21 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,477,000 |
8,414,340 |
|
0.17 |
2017-08-10 |
| 22 |
0666 |
SHK Hong Kong Industries Limited:O |
7,058,400 |
1,101,110 |
|
0.17 |
2011-05-25 |
| 23 |
8462 |
Omnibridge Holdings Limited:O |
1,000,000 |
610,000 |
|
0.17 |
2017-07-25 |
| 24 |
0410 |
SOHO CHINA LIMITED:O |
7,985,153 |
32,180,167 |
|
0.15 |
2017-06-29 |
| 25 |
2078 |
PanAsialum Holdings Company Limited:O |
1,823,000 |
1,567,780 |
* |
0.15 |
2014-08-29 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
2,000,000 |
540,000 |
|
0.15 |
2014-08-22 |
| 27 |
1251 |
SPT Energy Group Inc.:O |
2,240,000 |
1,142,400 |
|
0.15 |
2017-08-10 |
| 28 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
619,700 |
17,413,570 |
|
0.14 |
2017-03-15 |
| 29 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,550,000 |
10,343,500 |
|
0.13 |
2015-08-11 |
| 30 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,200,000 |
120,000 |
|
0.13 |
2014-02-28 |
| 31 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
994,000 |
1,371,720 |
|
0.12 |
2017-07-20 |
| 32 |
1656 |
ISDN HOLDINGS LIMITED:O |
386,000 |
532,680 |
|
0.10 |
2017-08-11 |
| 33 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000,000 |
790,000 |
|
0.07 |
2015-11-17 |
| 34 |
1310 |
HKBN Ltd.:O |
654,500 |
5,013,470 |
|
0.07 |
2017-05-02 |
| 35 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,181,948 |
27,492,545 |
|
0.06 |
2014-03-13 |
| 36 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,000,000 |
612,000 |
|
0.06 |
2015-06-02 |
| 37 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
598,000 |
9,591,920 |
|
0.06 |
2016-10-13 |
| 38 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
469,500 |
9,436,950 |
|
0.05 |
2017-08-03 |
| 39 |
0763 |
ZTE CORPORATION:H |
360,000 |
6,624,000 |
|
0.05 |
2017-06-22 |
| 40 |
1064 |
Zhong Hua International Holdings Limited:O |
229,048 |
76,731 |
|
0.04 |
2015-06-26 |
| 41 |
8213 |
StarGlory Holdings Company Limited:O |
1,500,000 |
153,000 |
|
0.04 |
2017-06-14 |
| 42 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
60,000 |
804,000 |
|
0.03 |
2017-08-08 |
| 43 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,952,002 |
25,024,666 |
|
0.03 |
2017-06-20 |
| 44 |
0333 |
Top Form International Limited:O |
64,400 |
101,752 |
|
0.03 |
2014-06-10 |
| 45 |
0571 |
ESUN HOLDINGS LIMITED:O |
444,523 |
457,859 |
|
0.03 |
2013-01-11 |
| 46 |
3918 |
NagaCorp Ltd.:O |
1,228,000 |
5,562,840 |
|
0.03 |
2017-07-13 |
| 47 |
2686 |
AAG Energy Holdings Limited:O |
900,000 |
972,000 |
|
0.03 |
2015-06-26 |
| 48 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
186,560 |
|
0.03 |
2014-06-19 |
| 49 |
1623 |
Hilong Holding Limited:O |
400,000 |
492,000 |
|
0.02 |
2015-04-14 |
| 50 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
210,500 |
780,955 |
|
0.02 |
2017-01-10 |
| 51 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
78,000 |
|
0.02 |
2015-06-04 |
| 52 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
235,000 |
2,373,500 |
|
0.02 |
2017-06-13 |
| 53 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,444,740 |
11,023,366 |
|
0.02 |
2017-07-26 |
| 54 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
391,760 |
|
0.02 |
2011-03-01 |
| 55 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,000,000 |
690,000 |
|
0.02 |
2017-04-26 |
| 56 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
909,000 |
17,980,020 |
|
0.02 |
2015-03-06 |
| 57 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
130,000 |
|
0.02 |
2015-05-22 |
| 58 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,000 |
636,000 |
|
0.02 |
2017-03-17 |
| 59 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
156,340 |
345,511 |
|
0.02 |
2017-06-23 |
| 60 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
918,000 |
2,047,140 |
|
0.02 |
2017-08-09 |
| 61 |
6886 |
Huatai Securities Co., Ltd.:H |
273,400 |
4,265,040 |
|
0.02 |
2017-06-13 |
| 62 |
6837 |
Haitong Securities Co., Ltd.:H |
530,400 |
6,672,432 |
|
0.02 |
2016-11-30 |
| 63 |
8088 |
8088 Investment Holdings Limited:O |
1,456,000 |
71,344 |
|
0.01 |
2016-11-25 |
| 64 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,940,000 |
599,940 |
|
0.01 |
2017-07-11 |
| 65 |
6818 |
China Everbright Bank Company Limited:H |
900,000 |
3,249,000 |
|
0.01 |
2015-09-02 |
| 66 |
0558 |
L.K. Technology Holdings Limited:O |
147,500 |
107,675 |
|
0.01 |
2008-05-07 |
| 67 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
44,000 |
207,240 |
|
0.01 |
2014-11-18 |
| 68 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
46,233 |
542,775 |
|
0.01 |
2016-11-30 |
| 69 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
272,000 |
1,104,320 |
|
0.01 |
2014-06-04 |
| 70 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
100,000 |
75,000 |
|
0.01 |
2016-11-10 |
| 71 |
0670 |
China Eastern Airlines Corporation Limited:H |
552,000 |
2,274,240 |
|
0.01 |
2017-01-10 |
| 72 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
58,000 |
336,400 |
|
0.01 |
2014-11-18 |
| 73 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,000,000 |
148,000 |
|
0.01 |
2015-06-23 |
| 74 |
1186 |
China Railway Construction Corporation Limited:H |
204,000 |
2,048,160 |
|
0.01 |
2014-12-10 |
| 75 |
0241 |
Alibaba Health Information Technology Limited:O |
896,000 |
2,983,680 |
|
0.01 |
2017-08-10 |
| 76 |
0547 |
Digital Domain Holdings Limited:O |
2,120,000 |
593,600 |
|
0.01 |
2017-06-30 |
| 77 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
307,000 |
|
0.01 |
2013-05-31 |
| 78 |
0297 |
Sinofert Holdings Limited:O |
604,000 |
622,120 |
|
0.01 |
2017-01-10 |
| 79 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
146,520 |
|
0.01 |
2011-03-01 |
| 80 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
50,000 |
3,575,000 |
|
0.01 |
2017-07-31 |
| 81 |
0261 |
GBA Holdings Limited:O |
10,000,000 |
100,000 |
|
0.01 |
2017-04-11 |
| 82 |
1145 |
Courage Investment Group Limited:O |
34,000 |
41,820 |
|
0.01 |
2017-08-09 |
| 83 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
773,500 |
29,238,300 |
|
0.01 |
2017-05-18 |
| 84 |
0710 |
BOE Varitronix Limited:O |
50,000 |
195,000 |
|
0.01 |
2013-11-12 |
| 85 |
0982 |
Huafa Property Services Group Company Limited:O |
600,000 |
112,200 |
|
0.01 |
2014-05-09 |
| 86 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
100,000 |
444,000 |
|
0.01 |
2017-04-11 |
| 87 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
65,000 |
|
0.01 |
2010-09-10 |
| 88 |
0119 |
Poly Property Group Co., Limited:O |
225,000 |
832,500 |
|
0.01 |
2017-01-19 |
| 89 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
110,000 |
|
0.01 |
2010-09-01 |
| 90 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,214,978 |
27,639,383 |
|
0.01 |
2017-06-09 |
| 91 |
0087 |
SWIRE PACIFIC LIMITED:B |
177,500 |
2,474,350 |
|
0.01 |
2017-07-14 |
| 92 |
2823 |
iShares FTSE China A50 ETF:Unit |
116,000 |
1,487,120 |
|
0.01 |
2017-03-17 |
| 93 |
0992 |
LENOVO GROUP LIMITED:O |
580,000 |
2,743,400 |
|
0.01 |
2017-03-21 |
| 94 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
674,000 |
2,547,720 |
|
0.00 |
2017-01-10 |
| 95 |
3323 |
China National Building Material Company Limited:H |
138,000 |
673,440 |
|
0.00 |
2017-08-04 |
| 96 |
0169 |
Wanda Hotel Development Company Limited:O |
220,000 |
334,400 |
|
0.00 |
2016-09-13 |
| 97 |
2662 |
MH Development Limited:O |
50,000 |
244,500 |
|
0.00 |
2013-10-11 |
| 98 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
123,104 |
2,671,357 |
|
0.00 |
2017-01-10 |
| 99 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
462,000 |
47,586 |
|
0.00 |
2015-06-01 |
| 100 |
0683 |
KERRY PROPERTIES LIMITED:O |
62,047 |
1,721,804 |
|
0.00 |
2017-01-10 |
| 101 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
178,000 |
1,069,780 |
|
0.00 |
2016-10-05 |
| 102 |
2888 |
STANDARD CHARTERED PLC:O |
136,324 |
10,606,007 |
|
0.00 |
2017-08-08 |
| 103 |
1766 |
CRRC Corporation Limited:H |
181,000 |
1,250,710 |
|
0.00 |
2017-04-07 |
| 104 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2008-04-10 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
576,000 |
2,845,440 |
|
0.00 |
2017-07-13 |
| 106 |
2880 |
Liaoning Port Co., Ltd.:H |
197,800 |
276,920 |
|
0.00 |
2016-08-15 |
| 107 |
0040 |
Gold Peak Technology Group Limited:O |
29,646 |
24,606 |
|
0.00 |
2011-07-18 |
| 108 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
1,140 |
130,530 |
|
0.00 |
2017-03-17 |
| 109 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
827,400 |
4,807,194 |
|
0.00 |
2017-07-28 |
| 110 |
0555 |
REXLot Holdings Limited:O |
325,000 |
26,975 |
|
0.00 |
2017-02-08 |
| 111 |
1788 |
Guotai Junan International Holdings Limited:O |
215,000 |
526,750 |
|
0.00 |
2017-04-07 |
| 112 |
0371 |
Beijing Enterprises Water Group Limited:O |
266,000 |
1,659,840 |
|
0.00 |
2017-07-27 |
| 113 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
294,334 |
3,013,980 |
|
0.00 |
2017-05-19 |
| 114 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,124,590 |
45,169,901 |
|
0.00 |
2017-08-01 |
| 115 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
29,260 |
|
0.00 |
2014-12-02 |
| 116 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
530,000 |
|
0.00 |
2016-06-01 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
59,400 |
|
0.00 |
2007-06-28 |
| 118 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
76,018 |
2,558,006 |
|
0.00 |
2017-06-26 |
| 119 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
403,200 |
|
0.00 |
2013-06-19 |
| 120 |
3899 |
CIMC Enric Holdings Limited:O |
52,000 |
273,000 |
|
0.00 |
2015-07-29 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
544,000 |
2,681,920 |
|
0.00 |
2017-03-30 |
| 122 |
0053 |
GUOCO GROUP LIMITED:O |
8,000 |
748,000 |
|
0.00 |
2016-11-23 |
| 123 |
0102 |
Summit Ascent Holdings Limited:O |
36,000 |
65,520 |
|
0.00 |
2014-07-02 |
| 124 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
30,640 |
|
0.00 |
2017-06-06 |
| 125 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
163,000 |
|
0.00 |
2013-09-13 |
| 126 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
59,000 |
|
0.00 |
2007-12-10 |
| 127 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
102,000 |
1,517,760 |
|
0.00 |
2017-01-10 |
| 128 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
285,000 |
|
0.00 |
2015-06-12 |
| 129 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
15,600 |
|
0.00 |
2017-02-02 |
| 130 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
19,680 |
20,664 |
|
0.00 |
2015-09-11 |
| 131 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
203,780 |
|
0.00 |
2016-12-07 |
| 132 |
1178 |
Huiyin Holdings Group Limited:O |
110,000 |
7,480 |
|
0.00 |
2017-05-16 |
| 133 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
41,100 |
|
0.00 |
2016-08-11 |
| 134 |
3636 |
Poly Culture Group Corporation Limited:H |
1,500 |
27,150 |
|
0.00 |
2014-03-12 |
| 135 |
0883 |
CNOOC LIMITED:O |
747,000 |
6,521,310 |
|
0.00 |
2017-07-27 |
| 136 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,000 |
|
0.00 |
2015-06-18 |
| 137 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
276,000 |
|
0.00 |
2014-12-19 |
| 138 |
0498 |
Blue River Holdings Limited:O |
85,898 |
13,744 |
|
0.00 |
2012-11-09 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,118,600 |
|
0.00 |
2016-09-12 |
| 140 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
47,790 |
|
0.00 |
2011-03-01 |
| 141 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2017-02-21 |
| 142 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
122,000 |
905,240 |
|
0.00 |
2017-01-10 |
| 143 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
61,490 |
|
0.00 |
2013-07-19 |
| 144 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2017-05-12 |
| 145 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
105,084 |
|
0.00 |
2016-10-17 |
| 146 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
130,000 |
3,289,000 |
|
0.00 |
2017-07-18 |
| 147 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
82,000 |
4,592,000 |
|
0.00 |
2017-08-03 |
| 148 |
0672 |
Zhong An Group Limited:O |
31,200 |
72,072 |
|
0.00 |
2012-02-09 |
| 149 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
52,000 |
19,760 |
|
0.00 |
2015-05-29 |
| 150 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,000 |
1,729,750 |
|
0.00 |
2017-07-11 |
| 151 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,546 |
26,379 |
|
0.00 |
2016-10-26 |
| 152 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
567,000 |
|
0.00 |
2014-08-21 |
| 153 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,000 |
137,160 |
|
0.00 |
2016-08-26 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
715,200 |
2,703,456 |
|
0.00 |
2016-09-12 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
174,632 |
13,053,742 |
|
0.00 |
2017-08-07 |
| 156 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
14,167 |
332,925 |
|
0.00 |
2017-04-13 |
| 157 |
0001 |
CK Hutchison Holdings Limited:O |
31,052 |
3,139,357 |
|
0.00 |
2016-09-01 |
| 158 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
2,160 |
* |
0.00 |
2013-06-03 |
| 159 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
10,080 |
|
0.00 |
2016-11-16 |
| 160 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
56,345 |
191,010 |
|
0.00 |
2016-09-13 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
90,000 |
123,300 |
|
0.00 |
2015-07-06 |
| 162 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
49,600 |
|
0.00 |
2010-05-25 |
| 163 |
0008 |
PCCW LIMITED:O |
54,241 |
240,830 |
|
0.00 |
2014-12-30 |
| 164 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
260,640 |
|
0.00 |
2017-03-17 |
| 165 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,210 |
614,107 |
|
0.00 |
2017-06-06 |
| 166 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
8,162 |
|
0.00 |
2017-07-25 |
| 167 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,500 |
152,720 |
|
0.00 |
2017-03-30 |
| 168 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
15,500 |
2,817,900 |
|
0.00 |
2017-08-03 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2013-11-13 |
| 170 |
1113 |
CK Asset Holdings Limited (KY):O |
21,052 |
1,432,589 |
|
0.00 |
2016-09-01 |
| 171 |
1168 |
Z Fin Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-06-08 |
| 172 |
2369 |
Coolpad Group Limited:O |
28,000 |
20,160 |
* |
0.00 |
2017-03-07 |
| 173 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,690 |
1,412,928 |
|
0.00 |
2017-07-31 |
| 174 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
92,800 |
|
0.00 |
2015-05-07 |
| 175 |
2840 |
SPDR Gold Trust:Unit |
1,320 |
1,263,240 |
|
0.00 |
2017-03-17 |
| 176 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
159,400 |
|
0.00 |
2015-07-14 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
191,520 |
|
0.00 |
2015-04-15 |
| 178 |
8192 |
Global Token Limited:O |
4,400 |
1,562 |
|
0.00 |
2016-12-09 |
| 179 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
48,800 |
|
0.00 |
2013-08-13 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,090 |
661,520 |
|
0.00 |
2016-12-01 |
| 181 |
1928 |
Sands China Ltd.:O |
30,000 |
1,048,500 |
|
0.00 |
2017-06-29 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
7,810 |
609,961 |
|
0.00 |
2017-07-25 |
| 183 |
1357 |
Meitu, Inc.:O |
15,000 |
193,500 |
|
0.00 |
2017-03-29 |
| 184 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
77,520 |
|
0.00 |
2013-08-13 |
| 185 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,172,000 |
|
0.00 |
2014-12-30 |
| 186 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2017-04-12 |
| 187 |
3396 |
Legend Holdings Corporation:H |
1,300 |
25,922 |
|
0.00 |
2017-06-16 |
| 188 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
21,000 |
|
0.00 |
2016-10-06 |
| 189 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
157,600 |
|
0.00 |
2007-06-29 |
| 190 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
1,051,200 |
|
0.00 |
2017-06-06 |
| 191 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
90,360 |
|
0.00 |
2017-02-15 |
| 192 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
5,600 |
|
0.00 |
2011-12-06 |
| 193 |
0823 |
Link Real Estate Investment Trust:Unit |
6,025 |
376,563 |
|
0.00 |
2015-04-24 |
| 194 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
1,264 |
1,593 |
|
0.00 |
2017-07-21 |
| 195 |
1816 |
CGN Power Co., Ltd.:H |
29,000 |
59,160 |
|
0.00 |
2015-07-23 |
| 196 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
16,740 |
|
0.00 |
2013-04-10 |
| 197 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
79,200 |
|
0.00 |
2016-12-08 |
| 198 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
637,280 |
|
0.00 |
2017-06-26 |
| 199 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,500 |
44,240 |
|
0.00 |
2017-07-17 |
| 200 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
48,000 |
|
0.00 |
2011-03-01 |
| 201 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2017-07-19 |
| 202 |
0347 |
Angang Steel Company Limited:H |
2,000 |
12,120 |
|
0.00 |
2011-03-01 |
| 203 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
4,380 |
|
0.00 |
2013-06-14 |
| 204 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
33,300 |
|
0.00 |
2016-03-22 |
| 205 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
46,740 |
|
0.00 |
2016-11-29 |
| 206 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
15,400 |
|
0.00 |
2011-03-01 |
| 207 |
1249 |
Tonly Electronics Holdings Limited:O |
450 |
4,140 |
|
0.00 |
2013-08-14 |
| 208 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,400 |
5,093,840 |
|
0.00 |
2017-07-18 |
| 209 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
19,680 |
|
0.00 |
2016-09-01 |
| 210 |
1893 |
China National Materials Company Limited:H |
2,000 |
6,180 |
|
0.00 |
2017-07-20 |
| 211 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
25,830 |
|
0.00 |
2013-07-12 |
| 212 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
36,400 |
|
0.00 |
2015-05-26 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
23,340 |
|
0.00 |
2016-05-25 |
| 214 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
550 |
|
0.00 |
2016-04-19 |
| 215 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
39,200 |
|
0.00 |
2017-01-04 |
| 216 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
30,180 |
|
0.00 |
2013-11-20 |
| 217 |
0400 |
Ingdan, Inc.:O |
2,000 |
9,100 |
|
0.00 |
2017-06-07 |
| 218 |
0692 |
Shenzhou Space Park Group Limited:O |
11,250 |
5,738 |
* |
0.00 |
2013-06-21 |
| 219 |
8006 |
Sino Splendid Holdings Limited:O |
393 |
95 |
|
0.00 |
2016-06-13 |
| 220 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
76,400 |
|
0.00 |
2014-12-30 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2007-07-17 |
| 222 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
4,979 |
|
0.00 |
2016-05-25 |
| 223 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
4,740 |
|
0.00 |
2017-05-22 |
| 224 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2015-03-06 |
| 225 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
241,400 |
|
0.00 |
2016-09-01 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
9,130 |
51,585 |
|
0.00 |
2017-08-10 |
| 227 |
0941 |
China Mobile Limited (HK):O |
3,500 |
306,950 |
|
0.00 |
2016-03-14 |
| 228 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
722 |
18,086 |
|
0.00 |
2017-08-02 |
| 229 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2016-11-29 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,166 |
17,233 |
|
0.00 |
2017-06-23 |
| 231 |
0143 |
Guoan International Limited:O |
600 |
137 |
|
0.00 |
2017-08-11 |
| 232 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,415 |
|
0.00 |
2015-08-27 |
| 233 |
0736 |
China Properties Investment Holdings Limited:O |
49 |
2 |
|
0.00 |
2016-01-13 |
| 234 |
0307 |
Up Energy Development Group Limited:O |
20 |
3 |
* |
0.00 |
2011-05-30 |
| 235 |
0198 |
SMI Holdings Group Limited:O |
5 |
20 |
|
0.00 |
2017-06-06 |