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 |
8173 |
Hephaestus Holdings Limited:O |
10,520,000 |
284,040 |
* |
0.31 |
2017-08-02 |
| 2 |
1826 |
FDB Holdings Limited:O |
2,400,000 |
792,000 |
|
0.19 |
2017-07-24 |
| 3 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,198,000 |
2,851,380 |
|
0.11 |
2017-09-12 |
| 4 |
0814 |
Beijing Jingkelong Company Limited:H |
85,000 |
200,600 |
|
0.05 |
2017-07-24 |
| 5 |
1395 |
ELL Environmental Holdings Limited:O |
490,000 |
161,700 |
|
0.04 |
2017-09-12 |
| 6 |
3378 |
Xiamen International Port Co., Ltd:H |
432,000 |
665,280 |
|
0.04 |
2017-09-12 |
| 7 |
1469 |
Get Nice Financial Group Limited:O |
927,000 |
1,631,520 |
|
0.04 |
2017-09-11 |
| 8 |
0850 |
Long Well International Holdings Limited:O |
1,744,000 |
244,160 |
|
0.02 |
2017-09-12 |
| 9 |
3081 |
Value Gold ETF:Unit |
5,000 |
162,000 |
|
0.02 |
2017-09-05 |
| 10 |
3368 |
Parkson Retail Group Limited:O |
400,000 |
484,000 |
|
0.02 |
2017-09-05 |
| 11 |
3838 |
China Starch Holdings Limited:O |
900,000 |
261,000 |
|
0.02 |
2017-07-24 |
| 12 |
0402 |
Peace Map Holding Limited:O |
1,200,000 |
69,600 |
|
0.01 |
2017-08-02 |
| 13 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
52,920 |
|
0.01 |
2017-07-24 |
| 14 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
231,000 |
|
0.01 |
2017-08-04 |
| 15 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2017-08-21 |
| 16 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200,000 |
42,000 |
|
0.01 |
2017-08-02 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
909,697 |
75,505 |
|
0.01 |
2017-07-24 |
| 18 |
0841 |
Asia Cassava Resources Holdings Limited:O |
70,000 |
29,750 |
|
0.01 |
2017-07-24 |
| 19 |
0269 |
China Resources and Transportation Group Limited:O |
820,000 |
187,780 |
|
0.01 |
2017-09-11 |
| 20 |
0621 |
Taung Gold International Limited:O |
1,950,000 |
146,250 |
|
0.01 |
2017-08-21 |
| 21 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
21,400 |
|
0.01 |
2017-07-24 |
| 22 |
0199 |
ITC Properties Group Limited:O |
80,528 |
234,336 |
|
0.01 |
2017-07-24 |
| 23 |
1051 |
G-Resources Group Limited:O |
2,004,044 |
198,400 |
|
0.01 |
2017-09-05 |
| 24 |
1415 |
Cowell e Holdings Inc.:O |
60,000 |
274,800 |
|
0.01 |
2017-09-11 |
| 25 |
0589 |
Portico International Holdings Limited:O |
40,000 |
110,400 |
|
0.01 |
2017-07-24 |
| 26 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
86,800 |
* |
0.01 |
2017-07-28 |
| 27 |
0276 |
Mongolia Energy Corporation Limited:O |
125,010 |
29,002 |
|
0.01 |
2017-07-28 |
| 28 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2017-07-24 |
| 29 |
0622 |
Oshidori International Holdings Limited:O |
900,000 |
154,800 |
|
0.01 |
2017-08-02 |
| 30 |
1613 |
Synertone Communication Corporation:O |
192,000 |
22,272 |
|
0.01 |
2017-08-02 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
25,000 |
160,000 |
|
0.01 |
2017-07-24 |
| 32 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
71,200 |
|
0.01 |
2017-07-28 |
| 33 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
22,800 |
|
0.01 |
2017-08-21 |
| 34 |
0472 |
New Silkroad Culturaltainment Limited:O |
140,000 |
119,000 |
|
0.00 |
2017-08-08 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
51,100 |
10,874,080 |
|
0.00 |
2017-09-12 |
| 36 |
0572 |
Future World Holdings Limited:O |
300,000 |
57,600 |
|
0.00 |
2017-09-01 |
| 37 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,000 |
118,000 |
|
0.00 |
2017-07-24 |
| 38 |
1357 |
Meitu, Inc.:O |
160,000 |
1,952,000 |
|
0.00 |
2017-09-12 |
| 39 |
1695 |
S&P International Holding Limited:O |
40,000 |
16,000 |
|
0.00 |
2017-08-21 |
| 40 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2017-07-24 |
| 41 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-07-28 |
| 42 |
1013 |
Wai Chun Group Holdings Limited:O |
700,000 |
35,000 |
|
0.00 |
2017-09-05 |
| 43 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
28,400 |
* |
0.00 |
2017-07-24 |
| 44 |
0121 |
C.P. Lotus Corporation:O |
340,000 |
44,880 |
|
0.00 |
2017-09-05 |
| 45 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
4,600 |
|
0.00 |
2017-07-28 |
| 46 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
79,000 |
|
0.00 |
2017-09-11 |
| 47 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
31,000 |
|
0.00 |
2017-07-24 |
| 48 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
7,380 |
|
0.00 |
2017-07-24 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
15,360 |
|
0.00 |
2017-07-28 |
| 50 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
211,000 |
580,250 |
|
0.00 |
2017-09-05 |
| 51 |
1168 |
Z Fin Limited:O |
100,000 |
121,000 |
|
0.00 |
2017-08-15 |
| 52 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
5,920 |
|
0.00 |
2017-08-02 |
| 53 |
0690 |
Uni-Bio Science Group Limited:O |
140,000 |
25,620 |
|
0.00 |
2017-08-09 |
| 54 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
17,600 |
|
0.00 |
2017-07-28 |
| 55 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
31,640 |
|
0.00 |
2017-07-28 |
| 56 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
171,000 |
|
0.00 |
2017-07-28 |
| 57 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2017-08-21 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
252,002 |
31,752 |
|
0.00 |
2017-08-04 |
| 59 |
0382 |
Welling Holding Limited:O |
60,000 |
87,600 |
|
0.00 |
2017-08-04 |
| 60 |
0983 |
SOCAM Development Limited:O |
10,000 |
20,800 |
|
0.00 |
2017-09-05 |
| 61 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-08-21 |
| 62 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2017-08-17 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
26,460 |
|
0.00 |
2017-07-28 |
| 64 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
538,200 |
|
0.00 |
2017-08-08 |
| 65 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
90,000 |
|
0.00 |
2017-09-07 |
| 66 |
1300 |
Trigiant Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2017-07-28 |
| 67 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
147,500 |
|
0.00 |
2017-08-09 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
206,118 |
315,361 |
|
0.00 |
2017-09-11 |
| 69 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
445,500 |
|
0.00 |
2017-09-04 |
| 70 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,253 |
741 |
|
0.00 |
2017-07-28 |
| 71 |
1224 |
C C Land Holdings Limited:O |
60,000 |
104,400 |
|
0.00 |
2017-08-03 |
| 72 |
0211 |
STYLAND HOLDINGS LIMITED:O |
71,264 |
10,903 |
|
0.00 |
2017-07-28 |
| 73 |
1027 |
China Jicheng Holdings Limited:O |
1,100,000 |
11,000 |
|
0.00 |
2017-08-02 |
| 74 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
30,680 |
|
0.00 |
2017-08-21 |
| 75 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2017-07-24 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
304,000 |
1,526,080 |
|
0.00 |
2017-09-05 |
| 77 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
100,000 |
* |
0.00 |
2017-07-28 |
| 78 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2017-08-29 |
| 79 |
0755 |
DevGreat Group Limited:O |
200,000 |
26,400 |
|
0.00 |
2017-08-07 |
| 80 |
1358 |
PW Medtech Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2017-07-28 |
| 81 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
74,000 |
|
0.00 |
2017-09-11 |
| 82 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
2,950 |
|
0.00 |
2017-08-21 |
| 83 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,000 |
14,940 |
|
0.00 |
2017-08-10 |
| 84 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
7,260 |
|
0.00 |
2017-08-04 |
| 85 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
74,000 |
|
0.00 |
2017-08-09 |
| 86 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2017-07-24 |
| 87 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2017-08-14 |
| 88 |
2678 |
Texhong International Group Limited:O |
10,000 |
94,700 |
|
0.00 |
2017-08-29 |
| 89 |
1239 |
Teamway International Group Holdings Limited:O |
120,000 |
8,520 |
|
0.00 |
2017-07-28 |
| 90 |
0033 |
International Genius Company:O |
100,000 |
7,100 |
|
0.00 |
2017-07-28 |
| 91 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,190 |
|
0.00 |
2017-07-24 |
| 92 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
90,200 |
|
0.00 |
2017-08-15 |
| 93 |
0397 |
Minerva Group Holding Limited:O |
30,050 |
3,967 |
|
0.00 |
2017-08-04 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
23,500 |
|
0.00 |
2017-08-14 |
| 95 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-07-28 |
| 96 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
245,800 |
1,487,090 |
|
0.00 |
2017-09-05 |
| 97 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,400 |
69,368 |
|
0.00 |
2017-07-28 |
| 98 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
168,000 |
|
0.00 |
2017-07-28 |
| 99 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2017-08-09 |
| 100 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
40,200 |
|
0.00 |
2017-07-28 |
| 101 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
171,200 |
|
0.00 |
2017-09-07 |
| 102 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
154,200 |
|
0.00 |
2017-08-02 |
| 103 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
43,200 |
|
0.00 |
2017-07-24 |
| 104 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
41,600 |
|
0.00 |
2017-08-09 |
| 105 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2017-08-11 |
| 106 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,300 |
|
0.00 |
2017-07-28 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
55,860 |
|
0.00 |
2017-09-11 |
| 108 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
26,400 |
|
0.00 |
2017-07-28 |
| 109 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
11,850 |
|
0.00 |
2017-08-09 |
| 110 |
0235 |
CSC Holdings Limited (HK):O |
112,500 |
13,388 |
|
0.00 |
2017-08-04 |
| 111 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
19,004 |
|
0.00 |
2017-07-28 |
| 112 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2017-09-01 |
| 113 |
0258 |
TOMSON GROUP LIMITED:O |
12,000 |
47,640 |
|
0.00 |
2017-08-14 |
| 114 |
1552 |
BHCC Holding Limited:O |
5,000 |
3,500 |
|
0.00 |
2017-09-12 |
| 115 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
55,200 |
|
0.00 |
2017-08-09 |
| 116 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
275,400 |
|
0.00 |
2017-08-09 |
| 117 |
3315 |
Goldpac Group Limited:O |
5,000 |
11,500 |
|
0.00 |
2017-07-28 |
| 118 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
16,960 |
|
0.00 |
2017-09-04 |
| 119 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,900 |
|
0.00 |
2017-08-14 |
| 120 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2017-07-24 |
| 121 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2017-07-28 |
| 122 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
87,800 |
|
0.00 |
2017-07-28 |
| 123 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2017-08-31 |
| 124 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
109,890 |
|
0.00 |
2017-08-09 |
| 125 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
3,828 |
|
0.00 |
2017-08-10 |
| 126 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
148,800 |
|
0.00 |
2017-08-09 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
18,500 |
1,857,400 |
|
0.00 |
2017-09-12 |
| 128 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,800 |
|
0.00 |
2017-07-28 |
| 129 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
77,000 |
|
0.00 |
2017-09-07 |
| 130 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2017-09-07 |
| 131 |
0008 |
PCCW LIMITED:O |
34,162 |
143,822 |
|
0.00 |
2017-09-05 |
| 132 |
0307 |
Up Energy Development Group Limited:O |
20,000 |
2,580 |
* |
0.00 |
2017-08-21 |
| 133 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
33,228 |
|
0.00 |
2017-08-04 |
| 134 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
15,200 |
|
0.00 |
2017-08-04 |
| 135 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
32,000 |
54,720 |
|
0.00 |
2017-08-28 |
| 136 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
51,700 |
|
0.00 |
2017-07-28 |
| 137 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
7,300 |
|
0.00 |
2017-08-09 |
| 138 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2017-07-28 |
| 139 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,400 |
|
0.00 |
2017-07-28 |
| 140 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,500 |
|
0.00 |
2017-07-28 |
| 141 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2017-08-03 |
| 142 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,200 |
172,494 |
|
0.00 |
2017-09-11 |
| 143 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
19,620 |
|
0.00 |
2017-08-01 |
| 144 |
2202 |
China Vanke Company Limited:H |
4,000 |
106,600 |
|
0.00 |
2017-07-28 |
| 145 |
1208 |
MMG Limited (HK):O |
24,000 |
93,600 |
|
0.00 |
2017-07-28 |
| 146 |
1766 |
CRRC Corporation Limited:H |
13,000 |
91,000 |
|
0.00 |
2017-08-25 |
| 147 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2017-08-04 |
| 148 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
4,760 |
|
0.00 |
2017-08-09 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,000 |
100,620 |
|
0.00 |
2017-08-04 |
| 150 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
2,120 |
|
0.00 |
2017-08-04 |
| 151 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2017-08-04 |
| 152 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
44,400 |
|
0.00 |
2017-09-08 |
| 153 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
10,375 |
|
0.00 |
2017-07-28 |
| 154 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
65,300 |
|
0.00 |
2017-07-28 |
| 155 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
80,500 |
|
0.00 |
2017-07-28 |
| 156 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
176,880 |
|
0.00 |
2017-09-06 |
| 157 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
12,000 |
|
0.00 |
2017-08-15 |
| 158 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
39,800 |
|
0.00 |
2017-08-11 |
| 159 |
1247 |
Miko International Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2017-08-04 |
| 160 |
3339 |
Lonking Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2017-07-28 |
| 161 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,913 |
|
0.00 |
2017-07-28 |
| 162 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
61,500 |
|
0.00 |
2017-08-03 |
| 163 |
3328 |
Bank of Communications Co., Ltd.:H |
80,240 |
466,194 |
|
0.00 |
2017-08-09 |
| 164 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
27,510 |
|
0.00 |
2017-08-04 |
| 165 |
0136 |
China Ruyi Holdings Limited:O |
160,000 |
34,720 |
|
0.00 |
2017-09-06 |
| 166 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-07-28 |
| 167 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
501 |
|
0.00 |
2017-08-03 |
| 168 |
3323 |
China National Building Material Company Limited:H |
6,000 |
30,180 |
|
0.00 |
2017-08-09 |
| 169 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
57,600 |
|
0.00 |
2017-09-11 |
| 170 |
1101 |
China Huarong Energy Company Limited:O |
4,400 |
1,848 |
|
0.00 |
2017-08-07 |
| 171 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
14,940 |
|
0.00 |
2017-08-04 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
44,600 |
|
0.00 |
2017-08-04 |
| 173 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
84,140 |
|
0.00 |
2017-08-15 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
317,200 |
|
0.00 |
2017-08-29 |
| 175 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
8,820 |
|
0.00 |
2017-07-24 |
| 176 |
3988 |
BANK OF CHINA LIMITED:H |
139,301 |
565,562 |
|
0.00 |
2017-09-11 |
| 177 |
0806 |
Value Partners Group Limited:O |
3,000 |
20,070 |
|
0.00 |
2017-08-29 |
| 178 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
46,000 |
|
0.00 |
2017-09-05 |
| 179 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,955 |
|
0.00 |
2017-08-28 |
| 180 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
6,830 |
|
0.00 |
2017-09-12 |
| 181 |
0207 |
Joy City Property Limited:O |
20,000 |
29,400 |
|
0.00 |
2017-08-09 |
| 182 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
42,864 |
|
0.00 |
2017-08-03 |
| 183 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
76,320 |
|
0.00 |
2017-08-17 |
| 184 |
0753 |
Air China Limited:H |
6,000 |
44,160 |
|
0.00 |
2017-08-04 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
144,800 |
|
0.00 |
2017-08-04 |
| 186 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2017-09-05 |
| 187 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
46,080 |
|
0.00 |
2017-08-10 |
| 188 |
0499 |
Qingdao Holdings International Limited:O |
500 |
345 |
|
0.00 |
2017-09-05 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
26,000 |
|
0.00 |
2017-08-08 |
| 190 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
86,550 |
|
0.00 |
2017-09-05 |
| 191 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
25,650 |
|
0.00 |
2017-08-28 |
| 192 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
18,210 |
|
0.00 |
2017-09-11 |
| 193 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
35,000 |
|
0.00 |
2017-07-26 |
| 194 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
79,200 |
|
0.00 |
2017-08-04 |
| 195 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,440 |
|
0.00 |
2017-08-04 |
| 196 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,530 |
|
0.00 |
2017-08-28 |
| 197 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
308 |
|
0.00 |
2017-07-26 |
| 198 |
0267 |
CITIC Limited (HK):O |
20,000 |
236,800 |
|
0.00 |
2017-08-07 |
| 199 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,060 |
|
0.00 |
2017-07-28 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
156,000 |
1,059,240 |
|
0.00 |
2017-09-12 |
| 201 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
56,560 |
|
0.00 |
2017-08-15 |
| 202 |
0005 |
HSBC HOLDINGS PLC:O |
12,833 |
972,741 |
|
0.00 |
2017-09-12 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
3,276 |
152,170 |
|
0.00 |
2017-08-15 |
| 204 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
8,900 |
|
0.00 |
2017-07-28 |
| 205 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
8,960 |
|
0.00 |
2017-09-04 |
| 206 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
11,900 |
|
0.00 |
2017-09-11 |
| 207 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
470 |
|
0.00 |
2017-08-04 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
217,000 |
|
0.00 |
2017-09-08 |
| 209 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
64,850 |
|
0.00 |
2017-09-11 |
| 210 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,796 |
|
0.00 |
2017-08-04 |
| 211 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
155,600 |
|
0.00 |
2017-08-30 |
| 212 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,735 |
|
0.00 |
2017-08-28 |
| 213 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
1,132,200 |
|
0.00 |
2017-09-06 |
| 214 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,512 |
43,697 |
|
0.00 |
2017-09-11 |
| 215 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
4,810 |
|
0.00 |
2017-09-05 |
| 216 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,205 |
|
0.00 |
2017-08-04 |
| 217 |
1091 |
South Manganese Investment Limited:O |
1,000 |
600 |
|
0.00 |
2017-08-28 |
| 218 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2017-07-28 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,220 |
|
0.00 |
2017-08-04 |
| 220 |
1222 |
WANG ON GROUP LIMITED:O |
4,000 |
304 |
|
0.00 |
2017-07-26 |
| 221 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2017-08-07 |
| 222 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,040 |
|
0.00 |
2017-09-01 |
| 223 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
29,640 |
|
0.00 |
2017-08-25 |
| 224 |
0910 |
China Sandi Holdings Limited:O |
500 |
145 |
|
0.00 |
2017-08-09 |
| 225 |
0941 |
China Mobile Limited (HK):O |
2,000 |
165,400 |
|
0.00 |
2017-08-14 |
| 226 |
8063 |
Global Mastermind Holdings Limited:O |
400 |
54 |
|
0.00 |
2017-07-24 |
| 227 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30 |
92 |
|
0.00 |
2017-07-28 |
| 228 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
614 |
8,768 |
|
0.00 |
2017-07-24 |
| 229 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,670 |
|
0.00 |
2017-09-11 |
| 230 |
1182 |
Success Dragon International Holdings Limited:O |
125 |
31 |
|
0.00 |
2017-08-04 |
| 231 |
0076 |
Elate Holdings Limited:O |
202 |
11 |
|
0.00 |
2017-08-21 |
| 232 |
0109 |
Good Resources Holdings Limited:O |
360 |
146 |
|
0.00 |
2017-08-21 |
| 233 |
0221 |
Easy One Financial Group Limited:O |
19 |
6 |
|
0.00 |
2017-07-26 |
| 234 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33 |
17 |
|
0.00 |
2017-08-04 |
| 235 |
0985 |
CST Holding (HK) Limited (KY):O |
640 |
26 |
|
0.00 |
2017-07-24 |
| 236 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
25 |
|
0.00 |
2017-08-21 |
| 237 |
1141 |
CMBC Capital Holdings Limited:O |
37 |
23 |
|
0.00 |
2017-08-04 |
| 238 |
0275 |
Master Glory Group Limited:O |
4 |
0 |
|
0.00 |
2017-09-05 |
