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 |
8007 |
Global Strategic Group Limited:O |
1,153,584,820 |
175,344,893 |
|
20.40 |
2017-08-17 |
| 2 |
0931 |
China HK Power Smart Energy Group Limited:O |
295,554,500 |
396,043,030 |
|
5.24 |
2017-08-17 |
| 3 |
8340 |
Zijing International Financial Holdings Limited:O |
15,730,000 |
11,168,300 |
|
2.46 |
2016-12-21 |
| 4 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,200,000 |
1,760,000 |
|
0.51 |
2014-11-21 |
| 5 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
3,732,000 |
1,399,500 |
|
0.45 |
2016-09-02 |
| 6 |
8133 |
Jisheng Group Holdings Limited:O |
12,680,000 |
3,677,200 |
|
0.36 |
2017-08-04 |
| 7 |
3344 |
GTI Holdings Limited (KY):O |
19,024,000 |
10,082,720 |
|
0.35 |
2017-08-17 |
| 8 |
8137 |
Honbridge Holdings Limited:O |
14,530,000 |
13,367,600 |
|
0.18 |
2017-08-17 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,520,000 |
177,840 |
|
0.17 |
2017-07-14 |
| 10 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,000,000 |
1,000,000 |
|
0.10 |
2016-09-19 |
| 11 |
8195 |
Legendary Education Group Limited:O |
23,040,000 |
230,400 |
|
0.09 |
2016-12-22 |
| 12 |
8132 |
Century Energy International Holdings Limited:O |
5,280,000 |
586,080 |
|
0.09 |
2016-10-24 |
| 13 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
160,000 |
560,000 |
|
0.08 |
2014-11-18 |
| 14 |
3989 |
Capital Environment Holdings Limited:O |
7,868,000 |
2,399,740 |
|
0.06 |
2017-08-15 |
| 15 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,561,095 |
181,466 |
|
0.04 |
2017-08-11 |
| 16 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
160,000 |
99,200 |
|
0.03 |
2017-08-15 |
| 17 |
0479 |
CIL HOLDINGS LIMITED:O |
962,588 |
78,932 |
|
0.03 |
2013-11-27 |
| 18 |
1064 |
Zhong Hua International Holdings Limited:O |
149,600 |
45,628 |
|
0.02 |
2016-07-08 |
| 19 |
1312 |
Kontafarma China Holdings Limited:O |
1,155,000 |
571,725 |
|
0.02 |
2015-01-21 |
| 20 |
8431 |
Hao Bai International (Cayman) Limited:O |
250,000 |
45,500 |
|
0.02 |
2017-06-07 |
| 21 |
0959 |
Century Entertainment International Holdings Limited:O |
100,500 |
47,738 |
|
0.02 |
2013-04-17 |
| 22 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
169,000 |
|
0.02 |
2016-10-28 |
| 23 |
1733 |
E-Commodities Holdings Limited:O |
420,000 |
369,600 |
|
0.01 |
2017-06-05 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
144,000 |
|
0.01 |
2017-07-27 |
| 25 |
8120 |
China Demeter Financial Investments Limited:O |
120,000 |
9,600 |
|
0.01 |
2016-03-17 |
| 26 |
6118 |
Austar Lifesciences Limited:O |
56,000 |
84,000 |
|
0.01 |
2015-07-02 |
| 27 |
0233 |
Mingyuan Medicare Development Company Limited:O |
470,000 |
108,100 |
* |
0.01 |
2014-09-05 |
| 28 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
36,400 |
|
0.01 |
2017-02-07 |
| 29 |
8423 |
Chi Ho Development Holdings Limited:O |
80,000 |
76,000 |
|
0.01 |
2017-07-11 |
| 30 |
8022 |
Evershine Group Holdings Limited:O |
156,000 |
85,800 |
|
0.01 |
2017-08-07 |
| 31 |
8179 |
Palinda Group Holdings Limited:O |
192,000 |
46,272 |
|
0.01 |
2017-05-26 |
| 32 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
696,800 |
|
0.01 |
2010-08-20 |
| 33 |
0228 |
China Energy Development Holdings Limited:O |
800,000 |
70,400 |
|
0.01 |
2015-07-02 |
| 34 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
92,000 |
168,360 |
|
0.01 |
2015-05-29 |
| 35 |
0076 |
Elate Holdings Limited:O |
301,202 |
16,566 |
|
0.01 |
2017-08-15 |
| 36 |
1538 |
Zhong Ao Home Group Limited:O |
60,000 |
50,400 |
|
0.01 |
2016-02-19 |
| 37 |
0800 |
A8 New Media Group Limited:O |
200,000 |
78,000 |
|
0.01 |
2014-01-15 |
| 38 |
8266 |
Zhuoxin International Holdings Limited:O |
256,000 |
13,312 |
|
0.01 |
2017-07-27 |
| 39 |
1102 |
Enviro Energy International Holdings Limited:O |
460,000 |
35,420 |
|
0.01 |
2015-10-07 |
| 40 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
24,300 |
|
0.01 |
2017-05-15 |
| 41 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
32,500 |
5,785 |
|
0.01 |
2015-06-30 |
| 42 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
82,944 |
24,054 |
|
0.01 |
2014-12-04 |
| 43 |
0613 |
Planetree International Development Limited:O |
500,000 |
95,000 |
|
0.01 |
2016-11-10 |
| 44 |
0471 |
Silkwave Inc:O |
120,500 |
46,995 |
|
0.01 |
2017-08-10 |
| 45 |
1008 |
Litu Holdings Limited (KY):O |
80,000 |
90,400 |
|
0.01 |
2015-06-11 |
| 46 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2017-04-20 |
| 47 |
0055 |
Neway Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2016-08-31 |
| 48 |
2309 |
ZO Future Group:O |
290,000 |
37,700 |
|
0.00 |
2017-07-14 |
| 49 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
25,000 |
|
0.00 |
2011-01-25 |
| 50 |
1348 |
Quali-Smart Holdings Limited:O |
64,000 |
32,000 |
|
0.00 |
2016-01-14 |
| 51 |
0431 |
Greater China Financial Holdings Limited:O |
293,400 |
60,440 |
|
0.00 |
2015-12-29 |
| 52 |
0979 |
Green Energy Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2010-03-15 |
| 53 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2011-06-07 |
| 54 |
0572 |
Future World Holdings Limited:O |
300,000 |
49,500 |
|
0.00 |
2017-04-21 |
| 55 |
1496 |
AP Rentals Holdings Limited:O |
32,000 |
10,080 |
|
0.00 |
2017-05-15 |
| 56 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
50,000 |
323,000 |
|
0.00 |
2016-09-13 |
| 57 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2014-12-30 |
| 58 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2016-03-08 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
231,000 |
|
0.00 |
2013-08-15 |
| 60 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
72,000 |
11,664 |
|
0.00 |
2015-08-03 |
| 61 |
0985 |
CST Holding (HK) Limited (KY):O |
1,208,000 |
44,696 |
|
0.00 |
2015-06-04 |
| 62 |
0745 |
China National Culture Group Limited:O |
300,000 |
4,500 |
|
0.00 |
2016-11-30 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
87,000 |
522,000 |
|
0.00 |
2017-04-24 |
| 64 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,020 |
9,810 |
|
0.00 |
2015-06-08 |
| 65 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2016-07-15 |
| 66 |
0307 |
Up Energy Development Group Limited:O |
100,242 |
12,931 |
* |
0.00 |
2015-06-01 |
| 67 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2010-09-01 |
| 68 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
12,320 |
|
0.00 |
2007-06-26 |
| 69 |
3081 |
Value Gold ETF:Unit |
500 |
15,750 |
|
0.00 |
2017-03-17 |
| 70 |
0729 |
FDG Electric Vehicles Limited:O |
420,150 |
130,247 |
|
0.00 |
2015-10-27 |
| 71 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
26,000 |
|
0.00 |
2017-01-12 |
| 72 |
8147 |
Millennium Pacific Group Holdings Limited:O |
92,000 |
9,936 |
|
0.00 |
2016-12-20 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
17,664 |
|
0.00 |
2015-10-26 |
| 74 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2011-11-01 |
| 75 |
1363 |
CT Environmental Group Limited:O |
100,000 |
142,000 |
|
0.00 |
2017-07-07 |
| 76 |
0008 |
PCCW LIMITED:O |
118,918 |
532,753 |
|
0.00 |
2016-03-21 |
| 77 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
31,200 |
|
0.00 |
2015-12-21 |
| 78 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
11,280 |
|
0.00 |
2015-05-27 |
| 79 |
2686 |
AAG Energy Holdings Limited:O |
50,000 |
55,000 |
|
0.00 |
2015-10-19 |
| 80 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
549,750 |
|
0.00 |
2015-03-30 |
| 81 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2016-11-01 |
| 82 |
1357 |
Meitu, Inc.:O |
60,000 |
784,800 |
|
0.00 |
2017-05-19 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,995 |
3,596,142 |
|
0.00 |
2017-07-14 |
| 84 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2015-06-10 |
| 85 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
150,600 |
|
0.00 |
2011-05-24 |
| 86 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
172,608 |
|
0.00 |
2014-09-05 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,666 |
6,500 |
|
0.00 |
2016-01-29 |
| 88 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
67,000 |
|
0.00 |
2015-11-03 |
| 89 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
34,125 |
|
0.00 |
2015-10-13 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
17,280 |
|
0.00 |
2014-08-13 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
37,500 |
1,051,875 |
|
0.00 |
2017-03-17 |
| 92 |
0011 |
HANG SENG BANK, LIMITED:O |
20,500 |
3,651,050 |
|
0.00 |
2017-07-14 |
| 93 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,943 |
222,292 |
|
0.00 |
2017-03-23 |
| 94 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
945 |
|
0.00 |
2012-10-29 |
| 95 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
160 |
|
0.00 |
2017-05-12 |
| 96 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
3,550 |
|
0.00 |
2017-02-27 |
| 97 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
185,640 |
|
0.00 |
2017-08-03 |
| 98 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
454,080 |
|
0.00 |
2017-07-31 |
| 99 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
3,750 |
|
0.00 |
2015-03-26 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,766 |
635,503 |
|
0.00 |
2016-08-18 |
| 101 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
1,618,050 |
|
0.00 |
2017-08-10 |
| 102 |
0705 |
Ding He Mining Holdings Limited:O |
60,000 |
2,040 |
|
0.00 |
2017-03-21 |
| 103 |
0230 |
Minmetals Land Limited:O |
30,000 |
31,500 |
|
0.00 |
2010-04-15 |
| 104 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
25,344 |
|
0.00 |
2017-03-01 |
| 105 |
0521 |
CWT International Limited:O |
100,000 |
29,500 |
|
0.00 |
2017-07-05 |
| 106 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,350 |
|
0.00 |
2013-09-30 |
| 107 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,400 |
712,620 |
|
0.00 |
2015-03-30 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
19,500 |
1,624,350 |
|
0.00 |
2017-06-09 |
| 109 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
48,000 |
5,904 |
|
0.00 |
2015-06-04 |
| 110 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
3,168 |
|
0.00 |
2010-04-09 |
| 111 |
0484 |
Forgame Holdings Limited:O |
1,000 |
14,340 |
|
0.00 |
2015-06-09 |
| 112 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
102,000 |
|
0.00 |
2016-10-12 |
| 113 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,000 |
716,800 |
|
0.00 |
2015-04-24 |
| 114 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
3,240 |
|
0.00 |
2011-03-28 |
| 115 |
1113 |
CK Asset Holdings Limited (KY):O |
25,868 |
1,755,144 |
|
0.00 |
2016-09-28 |
| 116 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2016-11-29 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
50,030 |
12,157 |
|
0.00 |
2016-09-09 |
| 118 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2017-01-03 |
| 119 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2015-06-04 |
| 120 |
0221 |
Easy One Financial Group Limited:O |
3,040 |
708 |
|
0.00 |
2017-02-22 |
| 121 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,700 |
|
0.00 |
2010-01-11 |
| 122 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
110,495 |
|
0.00 |
2017-05-02 |
| 123 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 124 |
0353 |
Energy International Investments Holdings Limited:O |
19,500 |
3,900 |
|
0.00 |
2017-03-07 |
| 125 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
4,030 |
|
0.00 |
2017-03-03 |
| 126 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
15,840 |
|
0.00 |
2015-05-22 |
| 127 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
42,300 |
|
0.00 |
2017-06-16 |
| 128 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
2,720 |
|
0.00 |
2015-05-18 |
| 129 |
0001 |
CK Hutchison Holdings Limited:O |
21,552 |
2,181,062 |
|
0.00 |
2015-11-25 |
| 130 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
3,800 |
|
0.00 |
2014-07-09 |
| 131 |
0585 |
Imagi International Holdings Limited:O |
3,750 |
1,988 |
|
0.00 |
2017-03-14 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
7,440 |
|
0.00 |
2016-06-07 |
| 133 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
8,342 |
|
0.00 |
2013-12-27 |
| 134 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2008-01-23 |
| 135 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
2,255,300 |
|
0.00 |
2017-08-16 |
| 136 |
8015 |
China Trends Holdings Limited:Wrnt |
32,000 |
320 |
|
0.00 |
2016-09-06 |
| 137 |
3823 |
Tech Pro Technology Development Limited:O |
40,000 |
3,320 |
|
0.00 |
2016-11-29 |
| 138 |
1041 |
Lamtex Holdings Limited:O |
4,950 |
1,584 |
|
0.00 |
2016-08-03 |
| 139 |
1398 |
Industrial and Commercial Bank of China Limited:H |
418,528 |
2,343,757 |
|
0.00 |
2017-08-17 |
| 140 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2017-07-31 |
| 141 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
8,640 |
* |
0.00 |
2011-04-15 |
| 142 |
3918 |
NagaCorp Ltd.:O |
20,000 |
95,000 |
|
0.00 |
2017-05-04 |
| 143 |
1766 |
CRRC Corporation Limited:H |
20,000 |
139,800 |
|
0.00 |
2017-06-13 |
| 144 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,750 |
|
0.00 |
2011-03-01 |
| 145 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
102,000 |
|
0.00 |
2017-06-13 |
| 146 |
0123 |
Yuexiu Property Company Limited:O |
54,580 |
75,866 |
|
0.00 |
2017-03-23 |
| 147 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
1,800 |
|
0.00 |
2015-06-03 |
| 148 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
57,970 |
|
0.00 |
2016-03-16 |
| 149 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
3,774 |
|
0.00 |
2013-07-29 |
| 150 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
434,400 |
|
0.00 |
2017-06-09 |
| 151 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
1,545,700 |
|
0.00 |
2017-07-31 |
| 152 |
0347 |
Angang Steel Company Limited:H |
4,200 |
25,704 |
|
0.00 |
2013-11-20 |
| 153 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,300 |
109,062 |
|
0.00 |
2017-03-17 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
175,440 |
|
0.00 |
2016-11-29 |
| 155 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,403 |
218 |
|
0.00 |
2017-02-15 |
| 156 |
8171 |
China Trends Holdings Limited:O |
160,000 |
2,560 |
|
0.00 |
2016-09-06 |
| 157 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
91,800 |
|
0.00 |
2017-08-17 |
| 158 |
0196 |
Honghua Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-04-15 |
| 159 |
0820 |
HSBC China Dragon Fund:Unit |
401 |
3,998 |
|
0.00 |
2017-03-29 |
| 160 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2017-05-04 |
| 161 |
1282 |
Renze Harvest International Limited:O |
80,000 |
34,800 |
|
0.00 |
2016-01-15 |
| 162 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
105,480 |
|
0.00 |
2017-04-24 |
| 163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,018 |
2,859 |
|
0.00 |
2011-12-13 |
| 164 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
900 |
|
0.00 |
2012-10-05 |
| 165 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,542 |
5,455 |
|
0.00 |
2015-09-16 |
| 166 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2015-04-16 |
| 167 |
1131 |
Agritrade Resources Limited:O |
5,000 |
9,400 |
|
0.00 |
2015-06-11 |
| 168 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
66,000 |
|
0.00 |
2017-08-11 |
| 169 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
93,750 |
|
0.00 |
2016-10-12 |
| 170 |
0005 |
HSBC HOLDINGS PLC:O |
61,713 |
4,603,790 |
|
0.00 |
2017-08-15 |
| 171 |
0066 |
MTR CORPORATION LIMITED:O |
17,702 |
808,096 |
|
0.00 |
2017-08-15 |
| 172 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
18,850 |
|
0.00 |
2015-03-24 |
| 173 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,802 |
698 |
|
0.00 |
2016-11-07 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
1,830 |
|
0.00 |
2017-07-21 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,700 |
|
0.00 |
2016-03-16 |
| 176 |
8100 |
Famous Tech International Holdings Limited:O |
1,100 |
649 |
|
0.00 |
2016-05-25 |
| 177 |
0428 |
Cocoon Holdings Limited:O |
200 |
220 |
|
0.00 |
2007-06-26 |
| 178 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2008-03-25 |
| 179 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
465 |
|
0.00 |
2016-10-25 |
| 180 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,800 |
|
0.00 |
2016-08-30 |
| 181 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
42,240 |
|
0.00 |
2015-07-03 |
| 182 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-01-10 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,040 |
|
0.00 |
2015-06-24 |
| 184 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
66,800 |
|
0.00 |
2017-08-02 |
| 185 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
20,460 |
|
0.00 |
2015-10-06 |
| 186 |
0760 |
Talent Property Group Limited:O |
20,710 |
1,885 |
|
0.00 |
2016-06-27 |
| 187 |
0606 |
China Agri-Industries Holdings Limited:O |
10,300 |
35,432 |
|
0.00 |
2015-07-07 |
| 188 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
4,500 |
|
0.00 |
2015-06-29 |
| 189 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
24,000 |
360 |
|
0.00 |
2015-07-03 |
| 190 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
15,780 |
|
0.00 |
2015-12-18 |
| 191 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
81,240 |
|
0.00 |
2016-10-19 |
| 192 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2014-05-30 |
| 193 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,160 |
|
0.00 |
2016-09-19 |
| 194 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2014-04-08 |
| 195 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,475 |
|
0.00 |
2014-08-04 |
| 196 |
1039 |
Changyou International Group Limited:O |
3,000 |
3,570 |
|
0.00 |
2015-06-12 |
| 197 |
2888 |
STANDARD CHARTERED PLC:O |
5,192 |
402,640 |
|
0.00 |
2016-04-21 |
| 198 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,001 |
13,264 |
|
0.00 |
2017-08-16 |
| 199 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
12,100 |
|
0.00 |
2011-03-01 |
| 200 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
44,700 |
|
0.00 |
2014-05-14 |
| 201 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,700 |
|
0.00 |
2016-11-22 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
7,503 |
2,701 |
|
0.00 |
2016-04-11 |
| 203 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
30,180 |
|
0.00 |
2016-08-17 |
| 204 |
0998 |
China CITIC Bank Corporation Limited:H |
21,000 |
104,370 |
|
0.00 |
2017-06-01 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
112 |
|
0.00 |
2016-06-13 |
| 206 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,148 |
|
0.00 |
2016-07-11 |
| 207 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
25,700 |
|
0.00 |
2016-11-07 |
| 208 |
0402 |
Peace Map Holding Limited:O |
10,800 |
788 |
|
0.00 |
2015-06-12 |
| 209 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,180 |
|
0.00 |
2010-12-21 |
| 210 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
338 |
|
0.00 |
2017-05-29 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
66,960 |
|
0.00 |
2017-08-14 |
| 212 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,875 |
71,449 |
|
0.00 |
2017-03-21 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
35,700 |
|
0.00 |
2017-08-11 |
| 214 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
1,150 |
|
0.00 |
2011-02-23 |
| 215 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
25,020 |
|
0.00 |
2015-06-11 |
| 216 |
0207 |
Joy City Property Limited:O |
15,000 |
17,550 |
|
0.00 |
2015-04-29 |
| 217 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2012-07-09 |
| 218 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
28,440 |
|
0.00 |
2017-07-13 |
| 219 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
5,599 |
|
0.00 |
2015-10-23 |
| 220 |
0883 |
CNOOC LIMITED:O |
45,000 |
391,950 |
|
0.00 |
2016-11-02 |
| 221 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
4,725 |
|
0.00 |
2016-09-12 |
| 222 |
0493 |
GOME Retail Holdings Limited:O |
21,000 |
19,110 |
|
0.00 |
2017-02-27 |
| 223 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 224 |
0763 |
ZTE CORPORATION:H |
720 |
13,954 |
|
0.00 |
2016-08-18 |
| 225 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,400 |
132,678 |
|
0.00 |
2016-07-07 |
| 226 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,120 |
|
0.00 |
2016-09-19 |
| 227 |
1893 |
China National Materials Company Limited:H |
1,000 |
3,100 |
|
0.00 |
2015-06-11 |
| 228 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
53,587 |
|
0.00 |
2016-08-18 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
11,250 |
|
0.00 |
2017-07-17 |
| 230 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
9,360 |
|
0.00 |
2015-07-24 |
| 231 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
5,200 |
|
0.00 |
2009-10-21 |
| 232 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2013-06-03 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
17,850 |
|
0.00 |
2015-11-24 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
171,350 |
1,134,337 |
|
0.00 |
2017-08-02 |
| 235 |
8019 |
Hao Wen Holdings Limited:O |
1,500 |
71 |
|
0.00 |
2016-01-20 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
57,100 |
223,832 |
|
0.00 |
2017-08-17 |
| 237 |
2331 |
LI NING COMPANY LIMITED:O |
1,416 |
8,340 |
|
0.00 |
2015-02-02 |
| 238 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
250 |
|
0.00 |
2013-10-18 |
| 239 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,250 |
|
0.00 |
2017-06-02 |
| 240 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,331 |
1,677 |
|
0.00 |
2016-10-26 |
| 241 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,020 |
|
0.00 |
2017-08-02 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,220 |
599 |
|
0.00 |
2017-03-14 |
| 243 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2016-08-22 |
| 244 |
0941 |
China Mobile Limited (HK):O |
10,500 |
908,250 |
|
0.00 |
2017-07-20 |
| 245 |
8046 |
Heng Xin China Holdings Limited:O |
4,133 |
219 |
|
0.00 |
2011-07-29 |
| 246 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,720 |
|
0.00 |
2016-04-15 |
| 247 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
10,325 |
|
0.00 |
2017-07-19 |
| 248 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
78,250 |
|
0.00 |
2017-08-16 |
| 249 |
0789 |
Artini Holdings Limited:O |
2,500 |
250 |
* |
0.00 |
2014-12-02 |
| 250 |
1257 |
China Everbright Greentech Limited:O |
932 |
5,266 |
|
0.00 |
2017-05-08 |
| 251 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-09-02 |
| 252 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
28,020 |
|
0.00 |
2017-06-29 |
| 253 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2015-06-11 |
| 254 |
0672 |
Zhong An Group Limited:O |
1,200 |
3,012 |
|
0.00 |
2014-04-15 |
| 255 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
12,104 |
* |
0.00 |
2007-06-26 |
| 256 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,645 |
|
0.00 |
2016-10-17 |
| 257 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
202 |
|
0.00 |
2015-11-26 |
| 258 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
4,717 |
|
0.00 |
2014-04-29 |
| 259 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
122,600 |
|
0.00 |
2013-01-21 |
| 260 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,760 |
|
0.00 |
2013-04-10 |
| 261 |
0630 |
AMCO United Holding Limited:O |
600 |
115 |
|
0.00 |
2015-05-07 |
| 262 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
93 |
|
0.00 |
2010-03-05 |
| 263 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
515 |
|
0.00 |
2016-03-17 |
| 264 |
0276 |
Mongolia Energy Corporation Limited:O |
550 |
127 |
|
0.00 |
2014-11-27 |
| 265 |
0198 |
SMI Holdings Group Limited:O |
755 |
3,005 |
|
0.00 |
2017-06-06 |
| 266 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
540 |
|
0.00 |
2016-10-07 |
| 267 |
3328 |
Bank of Communications Co., Ltd.:H |
9,455 |
53,894 |
|
0.00 |
2016-08-22 |
| 268 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,590 |
|
0.00 |
2013-11-12 |
| 269 |
3396 |
Legend Holdings Corporation:H |
100 |
1,942 |
|
0.00 |
2017-04-21 |
| 270 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
74 |
|
0.00 |
2012-10-24 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,862 |
42,701 |
|
0.00 |
2017-08-15 |
| 272 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,320 |
10,072 |
|
0.00 |
2017-07-27 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
22,214 |
|
0.00 |
2016-06-17 |
| 274 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-07-05 |
| 275 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
47,010 |
|
0.00 |
2012-12-18 |
| 276 |
0603 |
China Oil And Gas Group Limited:O |
880 |
475 |
|
0.00 |
2017-02-03 |
| 277 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
964 |
|
0.00 |
2016-01-27 |
| 278 |
0267 |
CITIC Limited (HK):O |
4,000 |
46,480 |
|
0.00 |
2015-08-26 |
| 279 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
1,163 |
|
0.00 |
2015-10-26 |
| 280 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
89 |
|
0.00 |
2014-07-10 |
| 281 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,280 |
|
0.00 |
2016-07-20 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
9,640 |
|
0.00 |
2016-06-17 |
| 283 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
2,924 |
|
0.00 |
2016-12-08 |
| 284 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
237 |
|
0.00 |
2009-08-03 |
| 285 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
53 |
|
0.00 |
2008-08-29 |
| 286 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,880 |
* |
0.00 |
2016-08-22 |
| 287 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,340 |
948 |
|
0.00 |
2015-11-09 |
| 288 |
3333 |
China Evergrande Group:O |
1,000 |
18,980 |
|
0.00 |
2017-02-03 |
| 289 |
8088 |
8088 Investment Holdings Limited:O |
720 |
32 |
|
0.00 |
2015-01-27 |
| 290 |
6823 |
HKT Limited (KY):O |
428 |
4,400 |
|
0.00 |
2017-07-26 |
| 291 |
1051 |
G-Resources Group Limited:O |
1,354 |
133 |
|
0.00 |
2016-05-10 |
| 292 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
123 |
|
0.00 |
2012-07-20 |
| 293 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132 |
33 |
|
0.00 |
2015-05-26 |
| 294 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
4,940 |
|
0.00 |
2017-07-14 |
| 295 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
65,880 |
|
0.00 |
2017-08-15 |
| 296 |
1182 |
Success Dragon International Holdings Limited:O |
40 |
6 |
|
0.00 |
2012-10-05 |
| 297 |
0933 |
Viva Goods Company Limited:O |
89 |
62 |
|
0.00 |
2012-12-11 |
| 298 |
0913 |
Harbour Digital Asset Capital Limited:O |
16 |
1 |
|
0.00 |
2016-07-07 |
| 299 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
2 |
|
0.00 |
2015-02-09 |
| 300 |
0109 |
Good Resources Holdings Limited:O |
28 |
12 |
|
0.00 |
2016-02-19 |
| 301 |
0835 |
Asia Coal Limited:O |
30 |
2 |
|
0.00 |
2007-06-26 |
| 302 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
1 |
|
0.00 |
2012-10-04 |
| 303 |
0491 |
Emperor Culture Group Limited:O |
8 |
2 |
|
0.00 |
2014-05-23 |
| 304 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2015-11-10 |
| 305 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2012-09-26 |
| 306 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-08-25 |
| 307 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
