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 |
3999 |
DaChan Food (Asia) Limited:O |
74,373,000 |
46,111,260 |
|
7.32 |
2016-12-01 |
| 2 |
0258 |
TOMSON GROUP LIMITED:O |
85,714,783 |
330,001,915 |
|
4.55 |
2017-01-16 |
| 3 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
98,192,000 |
55,969,440 |
|
3.76 |
2015-11-18 |
| 4 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
136,057,141 |
12,109,086 |
|
1.79 |
2016-10-06 |
| 5 |
0282 |
NEXT DIGITAL LIMITED:O |
40,298,000 |
14,708,770 |
|
1.66 |
2015-01-12 |
| 6 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,399,076 |
3,853,621 |
|
0.95 |
2014-12-17 |
| 7 |
2878 |
Solomon Systech (International) Limited:O |
19,996,000 |
6,298,740 |
|
0.81 |
2017-03-06 |
| 8 |
0743 |
Asia Cement (China) Holdings Corporation:O |
12,523,500 |
32,310,630 |
|
0.80 |
2017-03-13 |
| 9 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,041,948 |
570,103,089 |
|
0.77 |
2013-07-05 |
| 10 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
37,658,000 |
135,192,220 |
|
0.76 |
2017-04-28 |
| 11 |
0723 |
Reliance Global Holdings Limited (BM):O |
28,344,000 |
1,275,480 |
|
0.32 |
2015-06-04 |
| 12 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,079,993 |
99,234,759 |
|
0.29 |
2017-09-01 |
| 13 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,429,927 |
12,240,854 |
|
0.20 |
2017-03-28 |
| 14 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
900,000 |
351,000 |
|
0.15 |
2016-01-05 |
| 15 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,880,000 |
2,519,200 |
|
0.08 |
2017-04-12 |
| 16 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,650,600 |
19,322,874 |
|
0.06 |
2017-08-09 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
2,500,000 |
725,000 |
|
0.05 |
2017-07-25 |
| 18 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
204,000 |
744,600 |
|
0.05 |
2017-03-13 |
| 19 |
8041 |
IntelliMark AI International Limited:O |
2,768,730 |
229,805 |
|
0.05 |
2015-07-13 |
| 20 |
0933 |
Viva Goods Company Limited:O |
3,120,000 |
2,121,600 |
|
0.04 |
2017-04-26 |
| 21 |
0138 |
CCT Fortis Holdings Limited:O |
300,000 |
309,000 |
|
0.03 |
2013-01-10 |
| 22 |
1766 |
CRRC Corporation Limited:H |
1,341,000 |
9,440,640 |
|
0.03 |
2017-08-10 |
| 23 |
0694 |
Beijing Capital International Airport Company Limited:H |
556,000 |
7,450,400 |
|
0.03 |
2016-03-07 |
| 24 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,444,000 |
1,617,280 |
|
0.03 |
2015-08-26 |
| 25 |
1200 |
Midland Holdings Limited (BM):O |
168,000 |
404,880 |
|
0.02 |
2014-11-20 |
| 26 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.02 |
2015-06-02 |
| 27 |
6865 |
Flat Glass Group Co., Ltd.:H |
79,000 |
106,650 |
|
0.02 |
2017-07-20 |
| 28 |
0602 |
Jiahua Stores Holdings Limited:O |
160,000 |
64,000 |
|
0.02 |
2017-07-18 |
| 29 |
0494 |
LI & FUNG LIMITED:O |
1,286,000 |
4,552,440 |
|
0.02 |
2016-07-12 |
| 30 |
1171 |
Yankuang Energy Group Company Limited:H |
250,000 |
2,010,000 |
|
0.01 |
2017-04-18 |
| 31 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,200 |
42,952 |
|
0.01 |
2017-03-17 |
| 32 |
2038 |
FIH Mobile Limited:O |
931,000 |
2,308,880 |
|
0.01 |
2017-07-17 |
| 33 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
130,000 |
128,700 |
|
0.01 |
2014-07-29 |
| 34 |
0872 |
Titan Invo Technology Limited:O |
100,000 |
72,000 |
|
0.01 |
2017-05-31 |
| 35 |
0925 |
Beijing Properties (Holdings) Limited:O |
704,000 |
232,320 |
|
0.01 |
2017-04-07 |
| 36 |
1776 |
GF Securities Co., Ltd.:H |
174,000 |
2,940,600 |
|
0.01 |
2017-03-13 |
| 37 |
0842 |
Leoch International Technology Limited:O |
137,000 |
200,020 |
|
0.01 |
2017-08-29 |
| 38 |
0275 |
Master Glory Group Limited:O |
1,008,852 |
101,894 |
|
0.01 |
2017-02-07 |
| 39 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
28,800 |
|
0.01 |
2014-01-29 |
| 40 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
262,000 |
2,651,440 |
|
0.01 |
2015-05-15 |
| 41 |
8279 |
AGTech Holdings Limited:O |
1,000,000 |
1,600,000 |
|
0.01 |
2017-08-25 |
| 42 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
108,800 |
57,664 |
|
0.01 |
2014-04-10 |
| 43 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,400 |
3,517,280 |
|
0.01 |
2017-08-29 |
| 44 |
3337 |
Anton Oilfield Services Group:O |
226,000 |
164,980 |
|
0.01 |
2016-10-24 |
| 45 |
1211 |
BYD COMPANY LIMITED:H |
67,500 |
3,159,000 |
|
0.01 |
2017-07-28 |
| 46 |
6886 |
Huatai Securities Co., Ltd.:H |
125,600 |
2,192,976 |
|
0.01 |
2017-08-30 |
| 47 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,010,000 |
4,130,900 |
|
0.01 |
2017-04-13 |
| 48 |
0297 |
Sinofert Holdings Limited:O |
500,000 |
550,000 |
|
0.01 |
2017-05-17 |
| 49 |
3838 |
China Starch Holdings Limited:O |
415,000 |
101,675 |
|
0.01 |
2017-05-04 |
| 50 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
82,411 |
17,718,365 |
|
0.01 |
2017-08-22 |
| 51 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
714,000 |
90,678 |
|
0.01 |
2017-07-19 |
| 52 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2017-07-20 |
| 53 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
82,000 |
202,540 |
|
0.01 |
2016-02-25 |
| 54 |
0606 |
China Agri-Industries Holdings Limited:O |
295,000 |
1,103,300 |
|
0.01 |
2016-01-12 |
| 55 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
48,600 |
|
0.01 |
2015-07-07 |
| 56 |
1088 |
China Shenhua Energy Company Limited:H |
186,000 |
3,775,800 |
|
0.01 |
2015-11-18 |
| 57 |
0983 |
SOCAM Development Limited:O |
26,000 |
53,040 |
|
0.01 |
2014-05-15 |
| 58 |
0586 |
China Conch Venture Holdings Limited:O |
91,500 |
1,302,960 |
|
0.01 |
2014-12-15 |
| 59 |
6837 |
Haitong Securities Co., Ltd.:H |
170,000 |
2,213,400 |
|
0.00 |
2015-12-03 |
| 60 |
0459 |
Legend Upstar Holdings Limited (KY):O |
84,000 |
31,500 |
|
0.00 |
2017-06-29 |
| 61 |
0818 |
Hi Sun Technology (China) Limited:O |
126,000 |
220,500 |
|
0.00 |
2017-05-24 |
| 62 |
0506 |
China Foods Limited:O |
126,000 |
534,240 |
|
0.00 |
2015-05-28 |
| 63 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
361,660 |
|
0.00 |
2017-07-28 |
| 64 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
3,900 |
|
0.00 |
2013-07-10 |
| 65 |
1146 |
Huicheng International Holdings Limited:O |
144,000 |
37,440 |
|
0.00 |
2017-06-19 |
| 66 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
540,000 |
|
0.00 |
2017-07-20 |
| 67 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2015-01-02 |
| 68 |
0623 |
SinoMedia Holding Limited:O |
21,000 |
37,590 |
|
0.00 |
2017-07-24 |
| 69 |
0856 |
VSTECS Holdings Limited:O |
58,000 |
139,200 |
|
0.00 |
2017-08-31 |
| 70 |
0800 |
A8 New Media Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2017-06-30 |
| 71 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,000 |
118,300 |
|
0.00 |
2017-06-27 |
| 72 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
140,000 |
252,000 |
|
0.00 |
2017-05-31 |
| 73 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
131,600 |
|
0.00 |
2016-12-05 |
| 74 |
0061 |
Green Leader Holdings Group Limited:O |
210,000 |
55,650 |
|
0.00 |
2017-08-29 |
| 75 |
0729 |
FDG Electric Vehicles Limited:O |
645,000 |
199,950 |
|
0.00 |
2017-07-24 |
| 76 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
208,800 |
|
0.00 |
2014-10-14 |
| 77 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
199,000 |
12,387,750 |
|
0.00 |
2017-07-07 |
| 78 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
468,500 |
|
0.00 |
2017-08-25 |
| 79 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
720,480 |
|
0.00 |
2017-07-21 |
| 80 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
9,300 |
142,104 |
|
0.00 |
2017-08-29 |
| 81 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
314,000 |
923,160 |
|
0.00 |
2017-09-01 |
| 82 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
101,723 |
2,985,570 |
|
0.00 |
2017-08-07 |
| 83 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2015-04-14 |
| 84 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
22,500 |
|
0.00 |
2013-11-14 |
| 85 |
1366 |
Jiangnan Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2017-08-14 |
| 86 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
12,600 |
|
0.00 |
2015-04-30 |
| 87 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
475,000 |
|
0.00 |
2017-07-18 |
| 88 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,000 |
301,990 |
|
0.00 |
2017-08-31 |
| 89 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
421,000 |
4,799,400 |
|
0.00 |
2017-08-25 |
| 90 |
0493 |
GOME Retail Holdings Limited:O |
364,849 |
299,176 |
|
0.00 |
2016-11-23 |
| 91 |
2468 |
Trony Solar Holdings Company Limited:O |
26,000 |
16,380 |
* |
0.00 |
2013-07-10 |
| 92 |
3836 |
China Harmony Auto Holding Limited:O |
25,000 |
105,750 |
|
0.00 |
2017-06-20 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
35,778 |
2,313,048 |
|
0.00 |
2017-08-02 |
| 94 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
37,200 |
|
0.00 |
2017-07-18 |
| 95 |
1163 |
Dejin Resources Group Company Limited:O |
6,250 |
1,344 |
* |
0.00 |
2013-07-10 |
| 96 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
255,000 |
5,865 |
|
0.00 |
2016-05-25 |
| 97 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2017-06-07 |
| 98 |
0956 |
China Suntien Green Energy Corporation Limited:H |
26,000 |
44,200 |
|
0.00 |
2014-03-24 |
| 99 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,000 |
41,440 |
|
0.00 |
2017-08-04 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
28,700 |
10,189 |
|
0.00 |
2016-03-30 |
| 101 |
0585 |
Imagi International Holdings Limited:O |
8,600 |
4,386 |
|
0.00 |
2017-03-14 |
| 102 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
22,400 |
|
0.00 |
2017-02-15 |
| 103 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
24,750 |
|
0.00 |
2015-07-07 |
| 104 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2015-07-06 |
| 105 |
2638 |
HK Electric Investments Limited:O |
100,060 |
718,431 |
|
0.00 |
2016-01-18 |
| 106 |
1051 |
G-Resources Group Limited:O |
300,000 |
29,700 |
|
0.00 |
2017-05-10 |
| 107 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
145,200 |
|
0.00 |
2016-05-16 |
| 108 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
43,080 |
|
0.00 |
2017-08-25 |
| 109 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
51,760 |
|
0.00 |
2017-08-11 |
| 110 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
9,200 |
|
0.00 |
2013-07-10 |
| 111 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,500,000 |
193,500 |
|
0.00 |
2015-12-08 |
| 112 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
95,600 |
|
0.00 |
2017-03-22 |
| 113 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,500 |
182,650 |
|
0.00 |
2015-06-04 |
| 114 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,500 |
4,174,800 |
|
0.00 |
2017-08-07 |
| 115 |
3393 |
Wasion Holdings Limited:O |
10,000 |
33,200 |
|
0.00 |
2017-04-13 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
101,100 |
|
0.00 |
2017-02-21 |
| 117 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
92,000 |
92,000 |
|
0.00 |
2017-08-15 |
| 118 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-07-10 |
| 119 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
10,360 |
|
0.00 |
2017-03-17 |
| 120 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
10,780 |
* |
0.00 |
2014-03-13 |
| 121 |
0941 |
China Mobile Limited (HK):O |
181,500 |
15,046,350 |
|
0.00 |
2017-08-15 |
| 122 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
19,750 |
|
0.00 |
2015-05-06 |
| 123 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
279,300 |
|
0.00 |
2015-07-16 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
25,555 |
4,421 |
|
0.00 |
2013-07-10 |
| 125 |
2078 |
PanAsialum Holdings Company Limited:O |
9,000 |
7,740 |
* |
0.00 |
2017-07-05 |
| 126 |
2309 |
ZO Future Group:O |
45,000 |
9,765 |
|
0.00 |
2016-10-11 |
| 127 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
32,960 |
|
0.00 |
2014-01-03 |
| 128 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,179 |
149,799 |
|
0.00 |
2015-10-30 |
| 129 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,016 |
830,621 |
|
0.00 |
2016-06-21 |
| 130 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
49,000 |
128,380 |
|
0.00 |
2017-09-01 |
| 131 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
11,920 |
|
0.00 |
2011-03-24 |
| 132 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
11,880 |
|
0.00 |
2013-07-10 |
| 133 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
7,560 |
|
0.00 |
2017-05-23 |
| 134 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
34,320 |
|
0.00 |
2017-07-06 |
| 135 |
0484 |
Forgame Holdings Limited:O |
800 |
12,048 |
|
0.00 |
2015-05-28 |
| 136 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
2,075,200 |
|
0.00 |
2017-07-06 |
| 137 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
3,080 |
|
0.00 |
2011-03-24 |
| 138 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
38,400 |
|
0.00 |
2017-08-16 |
| 139 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
57,600 |
|
0.00 |
2012-12-12 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,800 |
|
0.00 |
2015-07-07 |
| 141 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
88,660 |
|
0.00 |
2013-08-16 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
107,398 |
8,151,508 |
|
0.00 |
2017-08-07 |
| 143 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,441 |
76 |
|
0.00 |
2017-05-22 |
| 144 |
0987 |
China Renewable Energy Investment Limited:O |
12,209 |
2,820 |
|
0.00 |
2015-01-02 |
| 145 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-04-15 |
| 146 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-06-10 |
| 147 |
0857 |
PETROCHINA COMPANY LIMITED:H |
102,000 |
516,120 |
|
0.00 |
2017-03-01 |
| 148 |
1282 |
Renze Harvest International Limited:O |
100,000 |
51,000 |
|
0.00 |
2016-12-14 |
| 149 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,520 |
|
0.00 |
2017-03-09 |
| 150 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,860 |
24,796 |
|
0.00 |
2017-08-24 |
| 151 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
1,160 |
|
0.00 |
2017-04-27 |
| 152 |
1623 |
Hilong Holding Limited:O |
7,000 |
7,210 |
|
0.00 |
2014-01-29 |
| 153 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
29,040 |
|
0.00 |
2013-07-10 |
| 154 |
0400 |
Ingdan, Inc.:O |
6,000 |
32,100 |
|
0.00 |
2017-08-30 |
| 155 |
8078 |
China Creative Digital Entertainment Limited:O |
52,800 |
13,200 |
|
0.00 |
2017-02-15 |
| 156 |
0196 |
Honghua Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-01-06 |
| 157 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
13,040 |
|
0.00 |
2014-03-24 |
| 158 |
0327 |
PAX Global Technology Limited:O |
4,000 |
16,800 |
|
0.00 |
2017-06-08 |
| 159 |
0940 |
China Animal Healthcare Ltd.:O |
7,000 |
36,400 |
* |
0.00 |
2014-12-08 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
46,530 |
|
0.00 |
2016-11-22 |
| 161 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
140,800 |
|
0.00 |
2017-07-18 |
| 162 |
3800 |
GCL Technology Holdings Limited (KY):O |
61,000 |
53,070 |
|
0.00 |
2017-07-20 |
| 163 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,200 |
9,525,040 |
|
0.00 |
2017-08-24 |
| 164 |
6388 |
Tapestry, Inc.:HDRO |
900 |
30,330 |
|
0.00 |
2013-02-05 |
| 165 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,200 |
27,200 |
|
0.00 |
2015-08-20 |
| 166 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
58,600 |
|
0.00 |
2012-09-04 |
| 167 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
84,500 |
|
0.00 |
2017-08-11 |
| 168 |
1113 |
CK Asset Holdings Limited (KY):O |
10,000 |
679,500 |
|
0.00 |
2015-06-03 |
| 169 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
18,000 |
30,420 |
|
0.00 |
2017-03-31 |
| 170 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
64,100 |
|
0.00 |
2016-12-14 |
| 171 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,017,000 |
|
0.00 |
2017-03-27 |
| 172 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
58,080 |
|
0.00 |
2017-08-15 |
| 173 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
18,000 |
|
0.00 |
2014-03-13 |
| 174 |
0123 |
Yuexiu Property Company Limited:O |
26,600 |
38,038 |
|
0.00 |
2015-06-03 |
| 175 |
0397 |
Minerva Group Holding Limited:O |
6,000 |
738 |
|
0.00 |
2016-04-07 |
| 176 |
0546 |
Fufeng Group Limited:O |
5,000 |
25,350 |
|
0.00 |
2017-08-28 |
| 177 |
0751 |
Skyworth Group Limited:O |
5,550 |
20,424 |
|
0.00 |
2017-08-01 |
| 178 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
39,200 |
|
0.00 |
2017-07-20 |
| 179 |
0998 |
China CITIC Bank Corporation Limited:H |
26,800 |
138,020 |
|
0.00 |
2017-08-15 |
| 180 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,290 |
|
0.00 |
2014-04-08 |
| 181 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
21,600 |
|
0.00 |
2017-05-11 |
| 182 |
1333 |
China Zhongwang Holdings Limited:O |
9,600 |
37,344 |
|
0.00 |
2013-07-10 |
| 183 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
16,640 |
|
0.00 |
2013-11-27 |
| 184 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
105,000 |
|
0.00 |
2016-11-30 |
| 185 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
134,640 |
|
0.00 |
2015-11-18 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2014-07-21 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
42,360 |
|
0.00 |
2017-06-08 |
| 188 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
18,660 |
|
0.00 |
2017-09-01 |
| 189 |
0169 |
Wanda Hotel Development Company Limited:O |
7,000 |
10,920 |
|
0.00 |
2017-09-01 |
| 190 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
15,925 |
|
0.00 |
2015-07-08 |
| 191 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
136,800 |
|
0.00 |
2017-08-03 |
| 192 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
41,500 |
|
0.00 |
2017-05-18 |
| 193 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
* |
0.00 |
2017-02-28 |
| 194 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
832 |
12,014 |
|
0.00 |
2017-08-16 |
| 195 |
0267 |
CITIC Limited (HK):O |
40,000 |
479,200 |
|
0.00 |
2014-03-24 |
| 196 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
97,400 |
|
0.00 |
2015-11-17 |
| 197 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
114,600 |
|
0.00 |
2017-08-31 |
| 198 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2017-03-21 |
| 199 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,428 |
9,372 |
|
0.00 |
2016-11-17 |
| 200 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
67,300 |
|
0.00 |
2017-03-23 |
| 201 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
13,420 |
|
0.00 |
2017-09-01 |
| 202 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2017-07-19 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
124,500 |
|
0.00 |
2017-08-08 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
116,160 |
|
0.00 |
2017-07-25 |
| 205 |
2888 |
STANDARD CHARTERED PLC:O |
2,139 |
166,521 |
|
0.00 |
2015-05-14 |
| 206 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2017-07-13 |
| 207 |
0066 |
MTR CORPORATION LIMITED:O |
3,284 |
151,885 |
|
0.00 |
2017-07-12 |
| 208 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,730 |
|
0.00 |
2017-08-11 |
| 209 |
2282 |
MGM China Holdings Limited:O |
2,000 |
32,840 |
|
0.00 |
2016-10-03 |
| 210 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
2,720 |
|
0.00 |
2015-09-22 |
| 211 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
700 |
|
0.00 |
2011-03-24 |
| 212 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
30,708 |
|
0.00 |
2015-01-20 |
| 213 |
1928 |
Sands China Ltd.:O |
2,800 |
102,200 |
|
0.00 |
2014-03-31 |
| 214 |
0288 |
WH Group Limited (KY):O |
5,000 |
42,050 |
|
0.00 |
2017-04-25 |
| 215 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,850 |
|
0.00 |
2017-08-03 |
| 216 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,060 |
32,926 |
|
0.00 |
2016-12-30 |
| 217 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
57,050 |
388,511 |
|
0.00 |
2016-03-24 |
| 218 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
51,000 |
|
0.00 |
2014-03-31 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,000 |
116,000 |
|
0.00 |
2017-02-20 |
| 220 |
1299 |
AIA Group Limited:O |
2,000 |
121,000 |
|
0.00 |
2017-08-01 |
| 221 |
0008 |
PCCW LIMITED:O |
1,056 |
4,583 |
|
0.00 |
2013-04-08 |
| 222 |
1357 |
Meitu, Inc.:O |
500 |
6,040 |
|
0.00 |
2017-08-11 |
| 223 |
0006 |
Power Assets Holdings Limited:O |
242 |
16,662 |
|
0.00 |
2013-01-04 |
| 224 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
7,320 |
|
0.00 |
2014-07-08 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
1,100 |
4,521 |
|
0.00 |
2017-01-11 |
| 226 |
6823 |
HKT Limited (KY):O |
46 |
465 |
|
0.00 |
2016-07-21 |