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 |
8455 |
Lai Group Holding Company Limited:O |
195,400,000 |
81,091,000 |
|
24.43 |
2017-10-30 |
| 2 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,288,600,000 |
161,075,000 |
|
23.71 |
2017-09-05 |
| 3 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,144,000 |
34,967,040 |
|
7.93 |
2017-10-31 |
| 4 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
215,192,000 |
19,797,664 |
|
7.44 |
2017-10-30 |
| 5 |
8226 |
KOALA Financial Group Limited:O |
174,514,671 |
61,952,708 |
|
7.10 |
2017-11-01 |
| 6 |
8059 |
Glory Flame Holdings Limited:O |
40,965,000 |
23,759,700 |
|
4.41 |
2017-10-25 |
| 7 |
1340 |
Huisheng International Holdings Limited:O |
38,001,999 |
15,010,790 |
|
4.38 |
2017-10-30 |
| 8 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
18,448,000 |
14,573,920 |
|
4.27 |
2016-09-06 |
| 9 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
216,404,665 |
12,551,471 |
|
3.96 |
2017-09-28 |
| 10 |
1255 |
TATA Health International Holdings Limited (KY):O |
5,760,000 |
20,160,000 |
|
2.88 |
2017-09-25 |
| 11 |
8133 |
Jisheng Group Holdings Limited:O |
78,840,000 |
30,747,600 |
|
2.25 |
2017-10-11 |
| 12 |
8250 |
Du Du Holdings Limited (KY):O |
150,000,000 |
11,250,000 |
|
2.19 |
2017-07-04 |
| 13 |
8179 |
Palinda Group Holdings Limited:O |
45,500,000 |
14,560,000 |
|
2.16 |
2017-06-05 |
| 14 |
8268 |
Smart City Development Holdings Limited (KY):O |
21,446,000 |
4,096,186 |
|
2.14 |
2017-10-23 |
| 15 |
1591 |
Shun Wo Group Holdings Limited:O |
79,140,000 |
9,021,960 |
|
1.98 |
2017-10-19 |
| 16 |
2312 |
China Financial Leasing Group Limited:O |
20,000,000 |
3,360,000 |
|
1.87 |
2017-10-30 |
| 17 |
8178 |
China Information Technology Development Limited:O |
100,872,000 |
15,029,928 |
|
1.77 |
2017-10-23 |
| 18 |
6080 |
Wing Chi Holdings Limited:O |
14,850,000 |
8,316,000 |
|
1.65 |
2017-11-01 |
| 19 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
11,808,000 |
4,073,760 |
|
1.42 |
2016-10-05 |
| 20 |
1581 |
Progressive Path Group Holdings Limited:O |
14,000,000 |
5,740,000 |
|
1.35 |
2017-09-14 |
| 21 |
1499 |
OKG Technology Holdings Limited:O |
68,440,000 |
11,977,000 |
|
1.30 |
2017-10-10 |
| 22 |
8260 |
Yin He Holdings Limited:O |
18,940,000 |
13,258,000 |
|
1.30 |
2017-06-15 |
| 23 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,525,400 |
2,876,029 |
|
1.25 |
2017-03-28 |
| 24 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
119,400,000 |
4,895,400 |
|
1.24 |
2017-05-10 |
| 25 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
7,425,000 |
3,712,500 |
|
1.24 |
2017-06-13 |
| 26 |
8436 |
Takbo Group Holdings Limited:O |
4,905,000 |
2,992,050 |
|
1.23 |
2017-10-31 |
| 27 |
8275 |
China New Consumption Group Limited:O |
7,000,000 |
3,465,000 |
|
1.17 |
2017-10-18 |
| 28 |
1466 |
Baijin Life Science Holdings Limited:O |
3,902,567 |
15,532,217 |
|
1.15 |
2017-09-27 |
| 29 |
8412 |
New Amante Group Limited:O |
8,930,000 |
2,053,900 |
|
1.12 |
2017-09-29 |
| 30 |
8089 |
Chinese Strategic Holdings Limited:O |
1,823,200 |
1,567,952 |
|
1.06 |
2017-11-01 |
| 31 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,760,000 |
5,068,800 |
|
1.05 |
2017-11-01 |
| 32 |
8272 |
Chinese Food and Beverage Group Limited:O |
27,580,000 |
496,440 |
|
0.87 |
2017-03-24 |
| 33 |
1226 |
China Investment and Finance Group Limited (KY):O |
19,000,000 |
1,444,000 |
|
0.84 |
2016-11-03 |
| 34 |
8218 |
Echo International Holdings Group Limited:O |
7,248,000 |
1,667,040 |
|
0.76 |
2017-10-23 |
| 35 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
72,896,000 |
37,905,920 |
|
0.74 |
2017-11-01 |
| 36 |
8090 |
China Assurance Finance Group Limited:O |
12,034,000 |
11,793,320 |
|
0.71 |
2017-06-01 |
| 37 |
8170 |
All Nation International Group Limited (KY):O |
2,900,000 |
5,220,000 |
|
0.71 |
2017-08-30 |
| 38 |
8430 |
C&N Holdings Limited:O |
4,000,000 |
1,360,000 |
|
0.63 |
2017-10-24 |
| 39 |
8392 |
Satu Holdings Limited (KY):O |
5,300,000 |
2,650,000 |
|
0.53 |
2017-11-01 |
| 40 |
8057 |
Madison Holdings Group Limited:O |
20,580,000 |
36,015,000 |
|
0.51 |
2017-08-30 |
| 41 |
8427 |
WS-SK Target Group Limited:O |
3,112,000 |
1,369,280 |
|
0.50 |
2017-10-26 |
| 42 |
1326 |
Transmit Entertainment Limited:O |
12,104,000 |
3,933,800 |
|
0.47 |
2017-10-31 |
| 43 |
1323 |
Huasheng International Holding Limited:O |
10,600,000 |
5,194,000 |
|
0.45 |
2017-09-04 |
| 44 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
1,840,000 |
2,649,600 |
|
0.38 |
2017-10-31 |
| 45 |
1004 |
China Smarter Energy Group Holdings Limited:O |
31,044,000 |
19,868,160 |
|
0.33 |
2017-10-20 |
| 46 |
1520 |
Virtual Mind Holding Company Limited:O |
4,344,000 |
5,039,040 |
|
0.26 |
2017-10-26 |
| 47 |
8491 |
Cool Link (Holdings) Limited:O |
1,500,000 |
810,000 |
|
0.25 |
2017-10-23 |
| 48 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000,000 |
3,456,000 |
|
0.24 |
2016-10-13 |
| 49 |
8238 |
Winto Group (Holdings) Limited:O |
19,880,000 |
914,480 |
|
0.23 |
2017-10-31 |
| 50 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,760,000 |
538,200 |
|
0.23 |
2017-09-07 |
| 51 |
1854 |
China Wantian Holdings Limited:O |
2,880,000 |
599,040 |
|
0.23 |
2016-12-07 |
| 52 |
0275 |
Master Glory Group Limited:O |
23,000,000 |
2,231,000 |
|
0.22 |
2017-09-06 |
| 53 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,100,000 |
1,463,000 |
|
0.22 |
2017-10-24 |
| 54 |
1240 |
CNQC International Holdings Limited:O |
2,990,000 |
8,491,600 |
|
0.21 |
2017-11-01 |
| 55 |
8383 |
Linocraft Holdings Limited:O |
1,448,000 |
637,120 |
|
0.18 |
2017-11-01 |
| 56 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,590,000 |
2,385,000 |
|
0.16 |
2017-10-31 |
| 57 |
8213 |
StarGlory Holdings Company Limited:O |
6,500,000 |
507,000 |
|
0.16 |
2017-07-20 |
| 58 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,448,600 |
3,911,220 |
|
0.15 |
2017-09-20 |
| 59 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,040,000 |
2,449,760 |
|
0.15 |
2017-07-21 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,000,000 |
4,960,000 |
|
0.14 |
2017-10-09 |
| 61 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,572,000 |
1,351,920 |
|
0.14 |
2017-11-01 |
| 62 |
8239 |
Capital Finance Holdings Limited:O |
1,810,000 |
199,100 |
|
0.14 |
2016-12-23 |
| 63 |
0378 |
FDG Kinetic Limited:O |
8,598,000 |
9,027,900 |
|
0.13 |
2017-10-24 |
| 64 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,000,000 |
1,440,000 |
|
0.13 |
2017-10-26 |
| 65 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
1,000,000 |
10,000 |
|
0.10 |
2017-07-18 |
| 66 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,282,000 |
1,794,800 |
|
0.10 |
2017-10-26 |
| 67 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
784,000 |
143,472 |
|
0.09 |
2017-06-08 |
| 68 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
224,000 |
795,200 |
|
0.09 |
2017-09-11 |
| 69 |
8237 |
Link Holdings Limited (KY):O |
3,000,000 |
2,280,000 |
|
0.09 |
2016-10-05 |
| 70 |
3823 |
Tech Pro Technology Development Limited:O |
5,850,000 |
415,350 |
|
0.07 |
2017-09-06 |
| 71 |
0353 |
Energy International Investments Holdings Limited:O |
2,175,000 |
369,750 |
|
0.07 |
2017-03-28 |
| 72 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
3,761,050 |
|
0.07 |
2016-11-11 |
| 73 |
0164 |
China Baoli Technologies Holdings Limited:O |
23,400,000 |
3,276,000 |
|
0.07 |
2017-10-04 |
| 74 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
343,000 |
|
0.07 |
2017-08-29 |
| 75 |
8460 |
Basetrophy Group Holdings Limited:O |
600,000 |
102,000 |
|
0.06 |
2017-10-13 |
| 76 |
2310 |
Times Universal Group Holdings Limited:O |
250,000 |
102,500 |
|
0.05 |
2016-07-21 |
| 77 |
1303 |
Huili Resources (Group) Limited:O |
874,000 |
550,620 |
|
0.05 |
2017-03-09 |
| 78 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
870,000 |
230,550 |
|
0.05 |
2017-10-19 |
| 79 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500,000 |
112,500 |
|
0.05 |
2017-10-26 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
400,000 |
132,000 |
|
0.05 |
2016-11-07 |
| 81 |
1089 |
Leyou Technologies Holdings Limited:O |
1,480,000 |
2,989,600 |
|
0.05 |
2017-10-31 |
| 82 |
3788 |
China Hanking Holdings Limited:O |
806,000 |
991,380 |
|
0.04 |
2017-03-03 |
| 83 |
8315 |
Century Plaza Hotel Group:O |
3,300,000 |
118,800 |
|
0.04 |
2017-03-13 |
| 84 |
0619 |
South China Financial Holdings Limited:O |
6,400,000 |
313,600 |
|
0.04 |
2016-08-31 |
| 85 |
8072 |
Roma (meta) Group Limited:O |
500,000 |
76,500 |
|
0.04 |
2017-11-01 |
| 86 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
296,000 |
71,040 |
|
0.04 |
2017-09-29 |
| 87 |
2898 |
Longrun Tea Group Company Limited:O |
500,000 |
190,000 |
* |
0.03 |
2017-03-01 |
| 88 |
0760 |
Talent Property Group Limited:O |
3,270,000 |
307,380 |
|
0.03 |
2017-10-10 |
| 89 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,420,000 |
201,640 |
|
0.03 |
2017-10-30 |
| 90 |
1826 |
FDB Holdings Limited:O |
350,000 |
103,250 |
|
0.03 |
2017-10-23 |
| 91 |
0159 |
Brockman Mining Limited:O |
2,276,000 |
229,876 |
|
0.03 |
2014-12-16 |
| 92 |
1031 |
Kingston Financial Group Limited:O |
3,650,000 |
22,630,000 |
|
0.03 |
2017-10-31 |
| 93 |
1546 |
Thelloy Development Group Limited:O |
200,000 |
116,000 |
|
0.03 |
2017-11-01 |
| 94 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
76,000 |
380,000 |
|
0.02 |
2017-04-20 |
| 95 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,584,000 |
159,984 |
|
0.02 |
2016-10-13 |
| 96 |
8351 |
Larry Jewelry International Company Limited:O |
751,400 |
285,532 |
|
0.02 |
2017-10-09 |
| 97 |
2277 |
XinKong Investment Stock Corporation Limited:O |
400,000 |
424,000 |
|
0.02 |
2017-08-01 |
| 98 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
960,000 |
614,400 |
|
0.02 |
2017-08-17 |
| 99 |
1932 |
CPM Group Limited (KY):O |
216,000 |
129,600 |
|
0.02 |
2017-10-09 |
| 100 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
98,000 |
|
0.02 |
2016-08-01 |
| 101 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
990,000 |
161,370 |
|
0.02 |
2017-02-09 |
| 102 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
26,500 |
|
0.02 |
2017-03-23 |
| 103 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
520,000 |
46,280 |
|
0.02 |
2016-12-06 |
| 104 |
1693 |
BGMC International Limited:O |
300,000 |
156,000 |
|
0.02 |
2017-10-03 |
| 105 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
26,500 |
|
0.02 |
2017-09-12 |
| 106 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
40,500 |
|
0.02 |
2017-06-21 |
| 107 |
1327 |
Luxxu Group Limited:O |
540,000 |
23,760 |
|
0.02 |
2017-08-08 |
| 108 |
0348 |
China Healthwise Holdings Limited:O |
1,050,000 |
121,800 |
|
0.01 |
2017-07-06 |
| 109 |
8112 |
Cornerstone Financial Holdings Limited:O |
168,000 |
39,984 |
|
0.01 |
2017-10-31 |
| 110 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
195,000 |
253,500 |
|
0.01 |
2017-10-20 |
| 111 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
168,000 |
57,960 |
|
0.01 |
2017-10-27 |
| 112 |
3708 |
China Supply Chain Holdings Limited:O |
150,000 |
370,500 |
|
0.01 |
2017-10-31 |
| 113 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
63,000 |
|
0.01 |
2017-06-21 |
| 114 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
77,400 |
|
0.01 |
2016-11-01 |
| 115 |
2863 |
Golden Faith Group Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2017-08-17 |
| 116 |
1460 |
ICO Group Limited:O |
400,000 |
60,800 |
|
0.01 |
2016-10-14 |
| 117 |
1097 |
i-CABLE Communications Limited:O |
600,000 |
140,400 |
|
0.01 |
2017-10-30 |
| 118 |
0136 |
China Ruyi Holdings Limited:O |
7,109,375 |
2,879,297 |
|
0.01 |
2017-10-23 |
| 119 |
8078 |
China Creative Digital Entertainment Limited:O |
1,280,000 |
317,440 |
|
0.01 |
2017-11-01 |
| 120 |
0166 |
New Times Corporation Limited (BM):O |
750,000 |
191,250 |
|
0.01 |
2016-11-18 |
| 121 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
400,000 |
1,112,000 |
|
0.01 |
2017-08-15 |
| 122 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
50,000 |
3,750,000 |
|
0.01 |
2017-07-17 |
| 123 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
20,900 |
|
0.01 |
2017-08-14 |
| 124 |
0167 |
IDT INTERNATIONAL LIMITED:O |
190,000 |
49,400 |
|
0.01 |
2017-09-29 |
| 125 |
0820 |
HSBC China Dragon Fund:Unit |
7,492 |
84,360 |
|
0.01 |
2017-03-17 |
| 126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2017-03-28 |
| 127 |
0439 |
KuangChi Science Limited:O |
400,000 |
1,176,000 |
|
0.01 |
2016-11-11 |
| 128 |
8166 |
China Eco-Farming Limited:O |
380,000 |
52,820 |
|
0.01 |
2017-09-25 |
| 129 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
276,000 |
|
0.01 |
2017-09-07 |
| 130 |
8368 |
Creative China Holdings Limited:O |
86,000 |
42,140 |
|
0.01 |
2016-08-09 |
| 131 |
2309 |
ZO Future Group:O |
380,000 |
64,980 |
|
0.01 |
2017-10-26 |
| 132 |
8055 |
China E-Information Technology Group Limited:O |
195,200 |
53,680 |
|
0.01 |
2016-11-11 |
| 133 |
0476 |
Ev Dynamics (Holdings) Limited:O |
260,000 |
53,040 |
|
0.01 |
2017-07-10 |
| 134 |
8279 |
AGTech Holdings Limited:O |
500,000 |
670,000 |
|
0.00 |
2016-03-14 |
| 135 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
97,000 |
|
0.00 |
2017-08-16 |
| 136 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2017-10-12 |
| 137 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
22,440 |
|
0.00 |
2017-09-06 |
| 138 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
68,000 |
|
0.00 |
2017-08-02 |
| 139 |
0622 |
Oshidori International Holdings Limited:O |
396,000 |
62,172 |
|
0.00 |
2017-08-28 |
| 140 |
0521 |
CWT International Limited:O |
300,000 |
133,500 |
|
0.00 |
2017-08-28 |
| 141 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2017-11-01 |
| 142 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
308,000 |
44,660 |
|
0.00 |
2017-06-23 |
| 143 |
2800 |
Tracker Fund of Hong Kong:Unit |
76,000 |
2,185,000 |
|
0.00 |
2017-11-01 |
| 144 |
1039 |
Changyou International Group Limited:O |
38,000 |
42,940 |
|
0.00 |
2017-09-07 |
| 145 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2017-05-04 |
| 146 |
2326 |
New Provenance Everlasting Holdings Limited:O |
330,000 |
57,750 |
|
0.00 |
2017-11-01 |
| 147 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,000 |
44,800 |
|
0.00 |
2017-09-22 |
| 148 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
110,000 |
442,200 |
|
0.00 |
2017-09-05 |
| 149 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2016-08-09 |
| 150 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
3,720 |
|
0.00 |
2017-09-29 |
| 151 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
54,500 |
|
0.00 |
2017-10-31 |
| 152 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
3,240 |
|
0.00 |
2017-05-16 |
| 153 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2016-05-27 |
| 154 |
1766 |
CRRC Corporation Limited:H |
31,000 |
235,290 |
|
0.00 |
2016-10-18 |
| 155 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
2,318 |
|
0.00 |
2016-08-09 |
| 156 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
75,450 |
|
0.00 |
2017-11-01 |
| 157 |
1387 |
China Dili Group:O |
300,000 |
54,900 |
|
0.00 |
2016-11-17 |
| 158 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
965,250 |
|
0.00 |
2017-08-28 |
| 159 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2017-09-14 |
| 160 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2015-03-11 |
| 161 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
8,500 |
|
0.00 |
2017-08-03 |
| 162 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
831,000 |
|
0.00 |
2017-11-01 |
| 163 |
0008 |
PCCW LIMITED:O |
30,000 |
129,000 |
|
0.00 |
2017-07-07 |
| 164 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2017-10-24 |
| 165 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,100 |
9,396,000 |
|
0.00 |
2017-08-25 |
| 166 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
68,100 |
|
0.00 |
2017-06-23 |
| 167 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2016-12-28 |
| 168 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2017-04-11 |
| 169 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
51,800 |
|
0.00 |
2017-01-18 |
| 170 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
45,450 |
|
0.00 |
2016-08-18 |
| 171 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
323,500 |
|
0.00 |
2017-08-28 |
| 172 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
497,250 |
|
0.00 |
2017-08-28 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,714 |
140,006 |
|
0.00 |
2017-01-18 |
| 174 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
81,800 |
|
0.00 |
2017-10-30 |
| 175 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-10-24 |
| 176 |
0005 |
HSBC HOLDINGS PLC:O |
18,167 |
1,392,501 |
|
0.00 |
2017-10-19 |
| 177 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
174,680 |
|
0.00 |
2017-06-28 |
| 178 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
10,880 |
|
0.00 |
2017-10-31 |
| 179 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 180 |
2638 |
HK Electric Investments Limited:O |
6,000 |
42,780 |
|
0.00 |
2017-04-28 |
| 181 |
0805 |
GLENCORE PLC:O |
7,800 |
296,400 |
|
0.00 |
2016-11-17 |
| 182 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,200 |
65 |
|
0.00 |
2016-11-02 |
| 183 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
2,300 |
|
0.00 |
2017-08-29 |
| 184 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2017-08-28 |
| 185 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
22,850 |
|
0.00 |
2016-08-18 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,450 |
134,277 |
|
0.00 |
2017-08-28 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,530 |
|
0.00 |
2016-12-09 |
| 188 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2017-08-28 |
| 189 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
4,580 |
|
0.00 |
2016-10-17 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,270 |
|
0.00 |
2016-11-22 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
22,120 |
|
0.00 |
2017-10-19 |
| 192 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
7,400 |
|
0.00 |
2016-08-18 |
| 193 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
101 |
|
0.00 |
2017-01-10 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
3,870 |
|
0.00 |
2016-11-17 |