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 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
454,200 |
4,905,360 |
|
0.54 |
2017-08-29 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
78,125,000 |
13,906,250 |
|
0.23 |
2017-08-07 |
| 3 |
2010 |
Real Nutriceutical Group Limited:O |
2,660,000 |
824,600 |
|
0.17 |
2017-07-19 |
| 4 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,135,000 |
385,900 |
|
0.08 |
2017-08-29 |
| 5 |
8268 |
Smart City Development Holdings Limited (KY):O |
400,000 |
97,200 |
|
0.04 |
2017-07-12 |
| 6 |
1685 |
Boer Power Holdings Limited:O |
230,000 |
487,600 |
|
0.03 |
2017-09-04 |
| 7 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
350,000 |
64,050 |
|
0.03 |
2017-07-13 |
| 8 |
0705 |
Ding He Mining Holdings Limited:O |
1,824,000 |
58,368 |
|
0.03 |
2017-08-10 |
| 9 |
1087 |
InvesTech Holdings Limited:O |
250,000 |
140,000 |
|
0.03 |
2017-08-31 |
| 10 |
2662 |
MH Development Limited:O |
260,000 |
1,258,400 |
|
0.02 |
2017-09-01 |
| 11 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800,000 |
184,800 |
|
0.01 |
2017-08-24 |
| 12 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
25,000 |
73,750 |
* |
0.01 |
2017-07-10 |
| 13 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
75,000 |
165,750 |
|
0.01 |
2017-08-22 |
| 14 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
446,000 |
|
0.01 |
2017-08-24 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
58,500 |
23,400 |
|
0.01 |
2017-09-01 |
| 16 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
36,000 |
307,800 |
|
0.01 |
2017-08-29 |
| 17 |
0199 |
ITC Properties Group Limited:O |
40,000 |
117,200 |
|
0.00 |
2017-08-25 |
| 18 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2017-08-30 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2017-08-28 |
| 20 |
0365 |
Sino ICT Holdings Limited:O |
58,000 |
82,940 |
|
0.00 |
2017-09-04 |
| 21 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
24,571 |
|
0.00 |
2017-08-30 |
| 22 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
5,000 |
29,500 |
|
0.00 |
2017-08-29 |
| 23 |
0760 |
Talent Property Group Limited:O |
300,000 |
27,600 |
|
0.00 |
2017-09-01 |
| 24 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
13,680 |
|
0.00 |
2017-06-28 |
| 25 |
1027 |
China Jicheng Holdings Limited:O |
2,100,000 |
21,000 |
|
0.00 |
2017-07-05 |
| 26 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
5,400 |
|
0.00 |
2017-06-29 |
| 27 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,414 |
73,863 |
|
0.00 |
2017-07-19 |
| 28 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
37,000 |
|
0.00 |
2017-09-01 |
| 29 |
0577 |
South Shore Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2017-07-05 |
| 30 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
13,500 |
|
0.00 |
2017-09-01 |
| 31 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
176,000 |
1,876,160 |
|
0.00 |
2017-08-28 |
| 32 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
80,400 |
|
0.00 |
2017-07-27 |
| 33 |
0799 |
IGG Inc:O |
24,000 |
287,040 |
|
0.00 |
2017-08-17 |
| 34 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,212 |
|
0.00 |
2017-08-28 |
| 35 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,950 |
|
0.00 |
2017-07-27 |
| 36 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,400 |
|
0.00 |
2017-07-07 |
| 37 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
146,000 |
210,240 |
|
0.00 |
2017-08-16 |
| 38 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
289,380 |
|
0.00 |
2017-07-14 |
| 39 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,712 |
3,572 |
|
0.00 |
2017-08-16 |
| 40 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
181,080 |
|
0.00 |
2017-08-30 |
| 41 |
0815 |
China Silver Group Limited:O |
20,000 |
34,000 |
|
0.00 |
2017-07-27 |
| 42 |
0606 |
China Agri-Industries Holdings Limited:O |
65,000 |
236,600 |
|
0.00 |
2017-08-30 |
| 43 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
51,600 |
|
0.00 |
2017-09-01 |
| 44 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
15,000 |
|
0.00 |
2017-05-24 |
| 45 |
0196 |
Honghua Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2017-07-19 |
| 46 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
463,500 |
|
0.00 |
2017-08-30 |
| 47 |
0613 |
Planetree International Development Limited:O |
100,000 |
20,000 |
|
0.00 |
2017-06-20 |
| 48 |
1766 |
CRRC Corporation Limited:H |
45,000 |
315,450 |
|
0.00 |
2017-09-01 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
14,560 |
|
0.00 |
2017-08-01 |
| 50 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
462,600 |
|
0.00 |
2017-09-04 |
| 51 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
21,480 |
|
0.00 |
2017-05-24 |
| 52 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2017-06-20 |
| 53 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
26,250 |
|
0.00 |
2017-08-10 |
| 54 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
1,697,400 |
|
0.00 |
2017-09-01 |
| 55 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
131,600 |
|
0.00 |
2017-08-29 |
| 56 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2017-07-27 |
| 57 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2017-09-01 |
| 58 |
1137 |
Hong Kong Technology Venture Company Limited:O |
7,000 |
15,190 |
|
0.00 |
2017-07-27 |
| 59 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,200 |
290,646 |
|
0.00 |
2017-09-04 |
| 60 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
74,000 |
271,580 |
|
0.00 |
2017-08-17 |
| 61 |
3838 |
China Starch Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2017-07-28 |
| 62 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
184,500 |
|
0.00 |
2017-08-30 |
| 63 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
200,680 |
|
0.00 |
2017-08-31 |
| 64 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
32,600 |
|
0.00 |
2017-06-26 |
| 65 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
560,000 |
|
0.00 |
2017-08-15 |
| 66 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,400 |
|
0.00 |
2017-08-08 |
| 67 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
36,520 |
|
0.00 |
2017-09-04 |
| 68 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
705,000 |
|
0.00 |
2017-09-01 |
| 69 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2017-05-24 |
| 70 |
1776 |
GF Securities Co., Ltd.:H |
11,600 |
192,792 |
|
0.00 |
2017-08-29 |
| 71 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
112,800 |
|
0.00 |
2017-09-01 |
| 72 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
291,000 |
|
0.00 |
2017-08-03 |
| 73 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
46,080 |
|
0.00 |
2017-09-01 |
| 74 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
5,800 |
|
0.00 |
2017-05-24 |
| 75 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
94,560 |
|
0.00 |
2017-08-17 |
| 76 |
2822 |
CSOP FTSE China A50 ETF:Unit |
11,000 |
159,720 |
|
0.00 |
2017-07-27 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
41,600 |
|
0.00 |
2017-08-28 |
| 78 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
110,560 |
|
0.00 |
2017-07-03 |
| 79 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,100 |
1,503,780 |
|
0.00 |
2017-09-04 |
| 80 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
268,800 |
|
0.00 |
2017-09-04 |
| 81 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2017-06-15 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-07-19 |
| 83 |
0002 |
CLP HOLDINGS LIMITED:O |
13,500 |
1,107,000 |
|
0.00 |
2017-08-22 |
| 84 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
25,480 |
|
0.00 |
2017-08-28 |
| 85 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
45,300 |
|
0.00 |
2017-09-01 |
| 86 |
3396 |
Legend Holdings Corporation:H |
2,000 |
37,000 |
|
0.00 |
2017-09-04 |
| 87 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2017-07-27 |
| 88 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
869,400 |
|
0.00 |
2017-07-27 |
| 89 |
1680 |
Macau Legend Development Limited:O |
30,000 |
38,100 |
|
0.00 |
2017-09-01 |
| 90 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2017-09-01 |
| 91 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
48,160 |
|
0.00 |
2017-07-27 |
| 92 |
1357 |
Meitu, Inc.:O |
20,000 |
235,600 |
|
0.00 |
2017-08-22 |
| 93 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
683,000 |
|
0.00 |
2017-08-22 |
| 94 |
1148 |
Xinchen China Power Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2017-08-16 |
| 95 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
76,140 |
|
0.00 |
2017-08-25 |
| 96 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
21,480 |
|
0.00 |
2017-07-25 |
| 97 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
35,140 |
|
0.00 |
2017-08-17 |
| 98 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,850 |
|
0.00 |
2017-08-28 |
| 99 |
1816 |
CGN Power Co., Ltd.:H |
45,000 |
100,350 |
|
0.00 |
2017-08-11 |
| 100 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
92,900 |
|
0.00 |
2017-08-01 |
| 101 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
28,200 |
|
0.00 |
2017-07-24 |
| 102 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
34,560 |
|
0.00 |
2017-08-30 |
| 103 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2017-07-28 |
| 104 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
141,000 |
|
0.00 |
2017-08-08 |
| 105 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,200 |
|
0.00 |
2017-07-28 |
| 106 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2017-09-01 |
| 107 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
88,000 |
|
0.00 |
2017-07-27 |
| 108 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
195,800 |
|
0.00 |
2017-06-13 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
292,900 |
|
0.00 |
2017-09-01 |
| 110 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,000 |
313,260 |
|
0.00 |
2017-09-04 |
| 111 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
227,280 |
|
0.00 |
2017-08-28 |
| 112 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2017-08-30 |
| 113 |
0869 |
Playmates Toys Limited:O |
3,000 |
4,200 |
|
0.00 |
2017-06-20 |
| 114 |
2888 |
STANDARD CHARTERED PLC:O |
8,000 |
620,000 |
|
0.00 |
2017-08-15 |
| 115 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
361,800 |
|
0.00 |
2017-08-30 |
| 116 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2017-08-28 |
| 117 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,770 |
|
0.00 |
2017-08-28 |
| 118 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
63,360 |
|
0.00 |
2017-05-11 |
| 119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
51,000 |
|
0.00 |
2017-07-20 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
161,700 |
653,268 |
|
0.00 |
2017-09-04 |
| 121 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2017-07-19 |
| 122 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2017-08-30 |
| 123 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
50,120 |
|
0.00 |
2017-08-16 |
| 124 |
0763 |
ZTE CORPORATION:H |
1,200 |
25,200 |
|
0.00 |
2017-07-28 |
| 125 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,800 |
|
0.00 |
2017-06-16 |
| 126 |
0008 |
PCCW LIMITED:O |
12,000 |
51,600 |
|
0.00 |
2017-09-01 |
| 127 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
30,880 |
|
0.00 |
2017-08-29 |
| 128 |
8279 |
AGTech Holdings Limited:O |
16,000 |
25,280 |
|
0.00 |
2017-09-01 |
| 129 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
34,400 |
|
0.00 |
2017-08-29 |
| 130 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2017-08-28 |
| 131 |
3323 |
China National Building Material Company Limited:H |
4,000 |
19,840 |
|
0.00 |
2017-07-13 |
| 132 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,480 |
128,128 |
|
0.00 |
2017-08-28 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
9,350 |
|
0.00 |
2017-07-13 |
| 134 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,720 |
|
0.00 |
2017-08-07 |
| 135 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2017-07-13 |
| 136 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
8,270 |
|
0.00 |
2017-09-01 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
25,757 |
1,949,805 |
|
0.00 |
2017-08-28 |
| 138 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
65,300 |
|
0.00 |
2017-08-17 |
| 139 |
2638 |
HK Electric Investments Limited:O |
10,000 |
71,500 |
|
0.00 |
2017-08-28 |
| 140 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
384 |
|
0.00 |
2017-09-01 |
| 141 |
0066 |
MTR CORPORATION LIMITED:O |
5,464 |
251,344 |
|
0.00 |
2017-08-30 |
| 142 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2017-07-27 |
| 143 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
33,600 |
|
0.00 |
2017-08-28 |
| 144 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
9,880 |
|
0.00 |
2017-09-01 |
| 145 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,960 |
|
0.00 |
2017-08-28 |
| 146 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
369,000 |
|
0.00 |
2017-08-31 |
| 147 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2017-07-25 |
| 148 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
7,344 |
|
0.00 |
2017-07-06 |
| 149 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,268,675 |
|
0.00 |
2017-08-28 |
| 150 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2017-08-28 |
| 151 |
0001 |
CK Hutchison Holdings Limited:O |
2,736 |
275,242 |
|
0.00 |
2017-07-19 |
| 152 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,664 |
|
0.00 |
2017-08-30 |
| 153 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,271 |
336,224 |
|
0.00 |
2017-09-01 |
| 154 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
26,050 |
|
0.00 |
2017-09-01 |
| 155 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,200 |
|
0.00 |
2017-05-31 |
| 156 |
3328 |
Bank of Communications Co., Ltd.:H |
21,506 |
125,810 |
|
0.00 |
2017-09-04 |
| 157 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,310 |
|
0.00 |
2017-08-14 |
| 158 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
688 |
|
0.00 |
2017-08-28 |
| 159 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
1,095 |
|
0.00 |
2017-07-25 |
| 160 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
22,960 |
|
0.00 |
2017-07-27 |
| 161 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
20,880 |
|
0.00 |
2017-06-20 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,123 |
15,947 |
|
0.00 |
2017-07-19 |
| 163 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
13,500 |
|
0.00 |
2017-08-28 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
57,760 |
|
0.00 |
2017-09-01 |
| 165 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
120 |
|
0.00 |
2017-07-27 |
| 166 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,320 |
|
0.00 |
2017-09-04 |
| 167 |
2007 |
Country Garden Holdings Company Limited:O |
9,375 |
101,438 |
|
0.00 |
2017-09-01 |
| 168 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,120 |
|
0.00 |
2017-07-13 |
| 169 |
1299 |
AIA Group Limited:O |
5,200 |
315,120 |
|
0.00 |
2017-08-14 |
| 170 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2017-08-14 |
| 171 |
1128 |
Wynn Macau, Limited:O |
2,000 |
36,800 |
|
0.00 |
2017-07-27 |
| 172 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
1,094,800 |
|
0.00 |
2017-09-04 |
| 173 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
13,240 |
|
0.00 |
2017-08-14 |
| 174 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,136 |
|
0.00 |
2017-08-28 |
| 175 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,210 |
58,504 |
|
0.00 |
2017-09-04 |
| 176 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,380 |
|
0.00 |
2017-05-15 |
| 177 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,184 |
392,160 |
|
0.00 |
2017-09-01 |
| 178 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
24 |
|
0.00 |
2017-07-28 |
| 179 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
452 |
69,382 |
|
0.00 |
2017-05-15 |
| 180 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
22,300 |
|
0.00 |
2017-07-10 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
12,264 |
|
0.00 |
2017-05-31 |
| 182 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,580 |
|
0.00 |
2017-07-14 |
| 183 |
0823 |
Link Real Estate Investment Trust:Unit |
142 |
9,102 |
|
0.00 |
2017-06-06 |
| 184 |
0198 |
SMI Holdings Group Limited:O |
140 |
540 |
|
0.00 |
2017-09-01 |
| 185 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
19,250 |
|
0.00 |
2017-08-29 |
| 186 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125 |
8 |
|
0.00 |
2017-08-28 |
| 187 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
924 |
109 |
|
0.00 |
2017-08-28 |
| 188 |
0307 |
Up Energy Development Group Limited:O |
80 |
10 |
* |
0.00 |
2017-09-01 |
| 189 |
6823 |
HKT Limited (KY):O |
87 |
872 |
|
0.00 |
2017-09-01 |
