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.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
178,387,408 |
13,379,056 |
|
33.05 |
2017-12-15 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
647,730,000 |
53,761,590 |
|
26.63 |
2014-07-14 |
| 3 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
647,917,040 |
628,479,529 |
|
21.92 |
2017-12-14 |
| 4 |
8242 |
GSN Corporations Limited:O |
155,993,360 |
21,215,097 |
|
11.16 |
2017-12-27 |
| 5 |
3939 |
Wanguo Gold Group Limited:O |
54,204,000 |
103,529,640 |
|
8.14 |
2017-02-17 |
| 6 |
8153 |
Jiading International Group Holdings Limited:O |
56,590,000 |
10,752,100 |
|
3.06 |
2017-11-30 |
| 7 |
1130 |
China Environmental Resources Group Limited:O |
48,230,816 |
8,199,239 |
|
2.84 |
2017-12-13 |
| 8 |
0251 |
S E A HOLDINGS LIMITED:O |
15,586,726 |
187,040,712 |
|
2.30 |
2017-12-20 |
| 9 |
1196 |
Realord Group Holdings Limited:O |
20,786,000 |
116,817,320 |
|
1.81 |
2017-12-27 |
| 10 |
8103 |
hmvod Limited:O |
1,980,000 |
3,366,000 |
|
1.39 |
2017-10-26 |
| 11 |
1696 |
SISRAM MEDICAL LTD:O |
3,337,600 |
21,994,784 |
|
0.75 |
2017-09-19 |
| 12 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
21,630,000 |
8,543,850 |
|
0.75 |
2016-09-12 |
| 13 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,353,325 |
8,271,318 |
|
0.59 |
2016-10-14 |
| 14 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,220,000 |
6,956,400 |
|
0.48 |
2017-11-30 |
| 15 |
0985 |
CST Holding (HK) Limited (KY):O |
149,976,072 |
6,149,019 |
* |
0.39 |
2016-11-18 |
| 16 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
566,000 |
1,273,500 |
|
0.31 |
2016-05-23 |
| 17 |
1622 |
Redco Properties Group Limited:O |
9,384,000 |
32,187,120 |
|
0.26 |
2016-10-31 |
| 18 |
0876 |
Kaisa Health Group Holdings Limited:O |
11,000,000 |
3,905,000 |
|
0.22 |
2016-07-06 |
| 19 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,100,000 |
440,000 |
|
0.18 |
2017-10-12 |
| 20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
11,000,000 |
814,000 |
|
0.15 |
2017-10-04 |
| 21 |
6836 |
Amrita Global Development Limited:O |
1,362,000 |
1,770,600 |
|
0.14 |
2017-12-21 |
| 22 |
1051 |
G-Resources Group Limited:O |
29,903,772 |
2,870,762 |
|
0.11 |
2016-07-04 |
| 23 |
0846 |
Mingfa Group (International) Company Limited:O |
6,463,000 |
12,215,070 |
* |
0.11 |
2015-12-11 |
| 24 |
8171 |
China Trends Holdings Limited:O |
40,480,000 |
485,760 |
|
0.09 |
2017-12-11 |
| 25 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,701,230 |
7,094,129 |
|
0.09 |
2016-07-04 |
| 26 |
1469 |
Get Nice Financial Group Limited:O |
2,075,000 |
4,751,750 |
|
0.08 |
2016-08-17 |
| 27 |
0613 |
Planetree International Development Limited:O |
6,534,000 |
1,332,936 |
|
0.07 |
2016-07-04 |
| 28 |
1340 |
Huisheng International Holdings Limited:O |
500,000 |
150,000 |
|
0.06 |
2017-09-22 |
| 29 |
8071 |
China Netcom Technology Holdings Limited:O |
2,550,000 |
476,850 |
|
0.06 |
2015-01-30 |
| 30 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,062,000 |
788,060 |
|
0.05 |
2017-10-23 |
| 31 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
586,000 |
1,816,600 |
|
0.05 |
2017-06-08 |
| 32 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
550,000 |
280,500 |
* |
0.05 |
2016-01-08 |
| 33 |
0953 |
Shaw Brothers Holdings Limited:O |
650,000 |
331,500 |
|
0.05 |
2016-07-20 |
| 34 |
8041 |
IntelliMark AI International Limited:O |
2,860,000 |
260,260 |
|
0.04 |
2017-10-26 |
| 35 |
0872 |
Titan Invo Technology Limited:O |
374,000 |
265,540 |
|
0.04 |
2015-06-29 |
| 36 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500,000 |
71,000 |
|
0.03 |
2017-03-28 |
| 37 |
0804 |
Pinestone Capital Limited:O |
1,600,000 |
144,000 |
|
0.03 |
2017-01-26 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,720,000 |
627,800 |
|
0.03 |
2017-10-31 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,000,000 |
915,000 |
|
0.03 |
2016-07-04 |
| 40 |
3628 |
RENHENG Enterprise Holdings Limited:O |
240,000 |
172,800 |
|
0.03 |
2015-10-05 |
| 41 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
480,000 |
489,600 |
|
0.03 |
2017-08-21 |
| 42 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
355,000 |
252,050 |
|
0.03 |
2016-11-15 |
| 43 |
0228 |
China Energy Development Holdings Limited:O |
2,500,000 |
227,500 |
|
0.03 |
2017-12-11 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,650,000 |
80,300 |
|
0.02 |
2016-09-13 |
| 45 |
2199 |
Regina Miracle International (Holdings) Limited:O |
290,000 |
2,230,100 |
|
0.02 |
2017-12-19 |
| 46 |
3823 |
Tech Pro Technology Development Limited:O |
1,890,000 |
128,520 |
* |
0.02 |
2016-11-01 |
| 47 |
2340 |
ISP Holdings Limited:O |
100,000 |
90,000 |
|
0.02 |
2015-08-13 |
| 48 |
8100 |
Famous Tech International Holdings Limited:O |
100,000 |
41,000 |
|
0.02 |
2016-05-25 |
| 49 |
8055 |
China E-Information Technology Group Limited:O |
800,000 |
240,000 |
|
0.02 |
2017-12-15 |
| 50 |
1247 |
Miko International Holdings Limited:O |
180,000 |
49,500 |
|
0.02 |
2015-05-12 |
| 51 |
0651 |
China Ocean Industry Group Limited:O |
2,700,000 |
153,900 |
|
0.02 |
2017-05-24 |
| 52 |
1115 |
Tibet Water Resources Ltd.:O |
500,000 |
1,745,000 |
|
0.02 |
2015-07-07 |
| 53 |
1495 |
Jiyi Holdings Limited:O |
84,000 |
58,800 |
|
0.02 |
2016-10-13 |
| 54 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
429,000 |
|
0.02 |
2017-12-08 |
| 55 |
0030 |
YNBY International Limited:O |
1,050,000 |
309,750 |
|
0.02 |
2017-03-07 |
| 56 |
1415 |
Cowell e Holdings Inc.:O |
150,000 |
384,000 |
|
0.02 |
2017-11-13 |
| 57 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
452,000 |
994,400 |
* |
0.02 |
2010-09-07 |
| 58 |
0932 |
Shunten International (Holdings) Limited:O |
352,000 |
404,800 |
|
0.02 |
2017-12-12 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
40,500 |
|
0.02 |
2017-08-15 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
258,000 |
49,536 |
|
0.01 |
2017-10-12 |
| 61 |
3983 |
China BlueChemical Ltd.:H |
230,000 |
584,200 |
|
0.01 |
2017-10-18 |
| 62 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,065,774 |
54,354 |
|
0.01 |
2015-05-29 |
| 63 |
8198 |
Crypto Flow Technology Limited:O |
370,000 |
72,150 |
|
0.01 |
2017-06-01 |
| 64 |
1096 |
Sino Energy International Holdings Group Limited:O |
172,800 |
52,704 |
|
0.01 |
2015-12-04 |
| 65 |
0776 |
Imperium Technology Group Limited (KY):O |
30,000 |
159,000 |
|
0.01 |
2013-06-28 |
| 66 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
28,160 |
|
0.01 |
2015-08-17 |
| 67 |
0755 |
DevGreat Group Limited:O |
1,500,000 |
175,500 |
|
0.01 |
2016-02-03 |
| 68 |
2663 |
KPa-BM Holdings Limited:O |
60,000 |
29,400 |
|
0.01 |
2017-10-26 |
| 69 |
0067 |
China Lumena New Materials Corp.:O |
560,000 |
700,000 |
* |
0.01 |
2017-04-12 |
| 70 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
23,600 |
|
0.01 |
2010-10-29 |
| 71 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
80,000 |
13,440 |
|
0.01 |
2016-06-03 |
| 72 |
0802 |
China e-Wallet Payment Group Limited:O |
250,000 |
97,500 |
|
0.01 |
2017-11-22 |
| 73 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
284,600 |
34,152 |
|
0.01 |
2014-11-19 |
| 74 |
0149 |
China Agri-Products Exchange Limited:O |
845,000 |
74,360 |
|
0.01 |
2017-12-18 |
| 75 |
0988 |
Silk Road Logistics Holdings Limited:O |
480,000 |
172,800 |
|
0.01 |
2017-12-19 |
| 76 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
396,099 |
86,746 |
|
0.01 |
2017-02-20 |
| 77 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,000 |
27,600 |
|
0.01 |
2017-06-05 |
| 78 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
60,000 |
122,400 |
|
0.01 |
2017-11-08 |
| 79 |
0348 |
China Healthwise Holdings Limited:O |
500,000 |
35,000 |
|
0.01 |
2015-05-21 |
| 80 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
180,000 |
709,200 |
|
0.01 |
2017-11-07 |
| 81 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2017-11-15 |
| 82 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,232,000 |
117,040 |
|
0.01 |
2015-11-19 |
| 83 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
299,000 |
|
0.01 |
2016-05-05 |
| 84 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
129,000 |
|
0.01 |
2017-10-06 |
| 85 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
32,000 |
37,120 |
|
0.01 |
2017-08-30 |
| 86 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
60,500 |
|
0.01 |
2017-09-21 |
| 87 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2013-07-18 |
| 88 |
0530 |
Goldin Financial Holdings Limited:O |
436,000 |
1,783,240 |
|
0.01 |
2017-10-19 |
| 89 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
20,400 |
|
0.01 |
2017-04-18 |
| 90 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
27,560 |
|
0.01 |
2015-06-03 |
| 91 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
6,840 |
|
0.01 |
2017-03-02 |
| 92 |
0621 |
Taung Gold International Limited:O |
970,000 |
58,200 |
|
0.01 |
2016-07-13 |
| 93 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
37,500 |
|
0.01 |
2010-04-14 |
| 94 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
119,500 |
|
0.00 |
2017-01-06 |
| 95 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
124,000 |
|
0.00 |
2016-07-04 |
| 96 |
8178 |
China Information Technology Development Limited:O |
248,000 |
33,480 |
|
0.00 |
2016-06-08 |
| 97 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
13,600 |
|
0.00 |
2015-05-06 |
| 98 |
1227 |
National Investments Fund Limited:O |
100,000 |
4,100 |
|
0.00 |
2017-03-14 |
| 99 |
1826 |
FDB Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2017-11-28 |
| 100 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
1,431,500 |
|
0.00 |
2017-12-27 |
| 101 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
86,000 |
60,200 |
* |
0.00 |
2015-10-08 |
| 102 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
176,000 |
|
0.00 |
2015-07-29 |
| 103 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
40,000 |
8,120 |
|
0.00 |
2017-01-10 |
| 104 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,500,000 |
662,500 |
|
0.00 |
2017-12-18 |
| 105 |
8027 |
KPM Holding Limited:O |
120,000 |
12,000 |
|
0.00 |
2017-11-17 |
| 106 |
1685 |
Boer Power Holdings Limited:O |
28,000 |
40,600 |
|
0.00 |
2017-03-29 |
| 107 |
3838 |
China Starch Holdings Limited:O |
200,000 |
62,000 |
|
0.00 |
2013-12-11 |
| 108 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
155,250 |
|
0.00 |
2014-06-23 |
| 109 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
68,000 |
46,920 |
|
0.00 |
2016-06-13 |
| 110 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
22,700 |
|
0.00 |
2017-11-14 |
| 111 |
0464 |
China In-Tech Limited:O |
12,000 |
16,080 |
|
0.00 |
2010-11-25 |
| 112 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
10,000 |
98,100 |
|
0.00 |
2017-12-22 |
| 113 |
6878 |
Differ Group Auto Limited:O |
100,000 |
60,000 |
|
0.00 |
2017-10-18 |
| 114 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
54,000 |
|
0.00 |
2015-05-14 |
| 115 |
1357 |
Meitu, Inc.:O |
95,000 |
993,700 |
|
0.00 |
2017-12-15 |
| 116 |
0931 |
China HK Power Smart Energy Group Limited:O |
125,000 |
173,750 |
|
0.00 |
2017-08-14 |
| 117 |
1029 |
IRC LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2017-10-19 |
| 118 |
0736 |
China Properties Investment Holdings Limited:O |
102,200 |
3,884 |
|
0.00 |
2016-01-13 |
| 119 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
20,700 |
* |
0.00 |
2014-11-12 |
| 120 |
0697 |
Shoucheng Holdings Limited:O |
366,000 |
82,350 |
|
0.00 |
2017-01-19 |
| 121 |
8311 |
Perfect Optronics Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-02-10 |
| 122 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2017-06-27 |
| 123 |
2309 |
ZO Future Group:O |
165,000 |
29,205 |
|
0.00 |
2017-06-15 |
| 124 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
34,200 |
|
0.00 |
2015-08-06 |
| 125 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
45,600 |
|
0.00 |
2017-12-15 |
| 126 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
19,400 |
|
0.00 |
2013-07-04 |
| 127 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2017-12-12 |
| 128 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
43,200 |
|
0.00 |
2014-05-12 |
| 129 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2016-10-03 |
| 130 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
6,000 |
|
0.00 |
2017-07-05 |
| 131 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2016-04-20 |
| 132 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2017-12-18 |
| 133 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
35,700 |
* |
0.00 |
2017-01-20 |
| 134 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
100,800 |
|
0.00 |
2016-06-24 |
| 135 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
78,000 |
37,830 |
|
0.00 |
2015-10-29 |
| 136 |
8072 |
Roma (meta) Group Limited:O |
41,250 |
5,363 |
|
0.00 |
2017-10-20 |
| 137 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,200 |
416,640 |
|
0.00 |
2017-11-10 |
| 138 |
1816 |
CGN Power Co., Ltd.:H |
140,000 |
292,600 |
|
0.00 |
2017-09-19 |
| 139 |
0673 |
China Health Group Limited:O |
45,000 |
6,795 |
|
0.00 |
2013-09-02 |
| 140 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-05-18 |
| 141 |
1898 |
China Coal Energy Company Limited:H |
48,000 |
169,920 |
|
0.00 |
2016-10-19 |
| 142 |
1613 |
Synertone Communication Corporation:O |
38,400 |
3,418 |
|
0.00 |
2016-03-29 |
| 143 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
7,092 |
* |
0.00 |
2017-11-15 |
| 144 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
4,000 |
17,960 |
|
0.00 |
2014-08-20 |
| 145 |
0990 |
Deep Source Holdings Limited:O |
75,000 |
14,700 |
|
0.00 |
2017-06-21 |
| 146 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2010-11-01 |
| 147 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
3,000 |
8,850 |
|
0.00 |
2016-09-14 |
| 148 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
35,000 |
420,000 |
|
0.00 |
2017-11-24 |
| 149 |
0911 |
Qianhai Health Holdings Limited:O |
140,000 |
12,320 |
|
0.00 |
2016-11-24 |
| 150 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
32,100 |
|
0.00 |
2013-07-04 |
| 151 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
128,660 |
|
0.00 |
2013-07-04 |
| 152 |
0933 |
Viva Goods Company Limited:O |
60,000 |
45,000 |
|
0.00 |
2012-12-11 |
| 153 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,000 |
2,700 |
|
0.00 |
2015-06-09 |
| 154 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
6,880 |
* |
0.00 |
2014-12-18 |
| 155 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2017-05-24 |
| 156 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
375,650 |
|
0.00 |
2017-12-21 |
| 157 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
33,000 |
|
0.00 |
2017-10-27 |
| 158 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
140,000 |
|
0.00 |
2017-11-17 |
| 159 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2017-11-15 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
110,459 |
102,727 |
|
0.00 |
2017-11-24 |
| 161 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
194,700 |
|
0.00 |
2017-11-09 |
| 162 |
3333 |
China Evergrande Group:O |
60,000 |
1,536,000 |
|
0.00 |
2017-12-21 |
| 163 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
474,750 |
|
0.00 |
2017-12-27 |
| 164 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,268 |
5,870 |
|
0.00 |
2016-01-04 |
| 165 |
0630 |
AMCO United Holding Limited:O |
8,400 |
949 |
|
0.00 |
2015-11-23 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,560 |
1,315,496 |
|
0.00 |
2017-12-21 |
| 167 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
33,000 |
|
0.00 |
2015-07-08 |
| 168 |
2858 |
Yixin Group Limited:O |
27,000 |
167,400 |
|
0.00 |
2017-11-21 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
496,800 |
|
0.00 |
2017-12-21 |
| 170 |
0400 |
Ingdan, Inc.:O |
6,000 |
23,580 |
|
0.00 |
2015-04-27 |
| 171 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
8,720 |
|
0.00 |
2017-11-16 |
| 172 |
6899 |
Ourgame International Holdings Limited:O |
3,000 |
7,560 |
|
0.00 |
2016-09-14 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
102,600 |
|
0.00 |
2017-08-16 |
| 174 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
76,100 |
|
0.00 |
2017-10-25 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,332 |
|
0.00 |
2015-10-30 |
| 176 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
86,600 |
|
0.00 |
2017-11-28 |
| 177 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2017-12-19 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
203,500 |
|
0.00 |
2017-12-22 |
| 179 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
326,700 |
|
0.00 |
2017-12-22 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
48,640 |
|
0.00 |
2017-10-20 |
| 181 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,400 |
8,184 |
|
0.00 |
2016-07-19 |
| 182 |
3788 |
China Hanking Holdings Limited:O |
5,000 |
7,000 |
|
0.00 |
2016-03-08 |
| 183 |
2038 |
FIH Mobile Limited:O |
20,000 |
47,200 |
|
0.00 |
2013-11-27 |
| 184 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
41,952 |
|
0.00 |
2017-07-21 |
| 185 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
73,700 |
|
0.00 |
2017-08-18 |
| 186 |
0522 |
ASMPT Limited:O |
1,000 |
106,000 |
|
0.00 |
2017-12-21 |
| 187 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
185,850 |
|
0.00 |
2017-12-20 |
| 188 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,200 |
2,304 |
|
0.00 |
2016-12-30 |
| 189 |
0364 |
Blockchain Group Company Limited:O |
52,000 |
572 |
|
0.00 |
2017-04-07 |
| 190 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2015-11-10 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
365,250 |
|
0.00 |
2017-11-14 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
464,400 |
|
0.00 |
2017-12-21 |
| 193 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
50,500 |
|
0.00 |
2017-01-19 |
| 194 |
1398 |
Industrial and Commercial Bank of China Limited:H |
169,046 |
1,056,538 |
|
0.00 |
2017-07-06 |
| 195 |
0267 |
CITIC Limited (HK):O |
56,000 |
623,840 |
|
0.00 |
2017-12-13 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
38,022 |
3,034,156 |
|
0.00 |
2017-12-21 |
| 197 |
3918 |
NagaCorp Ltd.:O |
8,000 |
47,600 |
|
0.00 |
2017-08-15 |
| 198 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2017-03-21 |
| 199 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
1,200 |
|
0.00 |
2013-09-02 |
| 200 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
274,600 |
|
0.00 |
2017-12-21 |
| 201 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
147,750 |
|
0.00 |
2017-12-08 |
| 202 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
6,500 |
|
0.00 |
2014-12-23 |
| 203 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
221,900 |
|
0.00 |
2017-12-21 |
| 204 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
73,000 |
|
0.00 |
2015-06-16 |
| 205 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,251 |
16,281 |
|
0.00 |
2016-06-27 |
| 206 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
35,120 |
|
0.00 |
2017-03-24 |
| 207 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2015-11-23 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
809,000 |
|
0.00 |
2017-12-21 |
| 209 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
376 |
|
0.00 |
2015-07-29 |
| 210 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2015-04-27 |
| 211 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
570 |
18 |
|
0.00 |
2017-05-22 |
| 212 |
0987 |
China Renewable Energy Investment Limited:O |
2,850 |
681 |
|
0.00 |
2014-04-07 |
| 213 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2016-04-15 |
| 214 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
30,791 |
|
0.00 |
2016-12-07 |
| 215 |
1128 |
Wynn Macau, Limited:O |
5,600 |
136,640 |
|
0.00 |
2017-10-16 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
17,220 |
|
0.00 |
2015-04-09 |
| 217 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
39,340 |
|
0.00 |
2017-09-06 |
| 218 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,020 |
|
0.00 |
2017-08-29 |
| 219 |
1766 |
CRRC Corporation Limited:H |
4,000 |
32,520 |
|
0.00 |
2017-08-30 |
| 220 |
0772 |
China Literature Limited:O |
800 |
64,920 |
|
0.00 |
2017-11-27 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2017-10-17 |
| 222 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 223 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
2,808,400 |
|
0.00 |
2017-12-27 |
| 224 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
269,500 |
|
0.00 |
2017-07-19 |
| 225 |
1087 |
InvesTech Holdings Limited:O |
839 |
302 |
|
0.00 |
2015-07-27 |
| 226 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
184,950 |
|
0.00 |
2017-12-05 |
| 227 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
72,200 |
|
0.00 |
2017-05-24 |
| 228 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2010-11-01 |
| 229 |
1097 |
i-CABLE Communications Limited:O |
3,812 |
839 |
|
0.00 |
2017-10-24 |
| 230 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,016 |
179,689 |
|
0.00 |
2017-09-25 |
| 231 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
135,915 |
|
0.00 |
2017-12-18 |
| 232 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,500 |
|
0.00 |
2013-07-04 |
| 233 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
148 |
|
0.00 |
2017-02-07 |
| 234 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,940 |
|
0.00 |
2015-12-21 |
| 235 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,732 |
52,566 |
|
0.00 |
2017-11-15 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
30,300 |
115,443 |
|
0.00 |
2017-06-28 |
| 237 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
76,200 |
|
0.00 |
2017-08-22 |
| 238 |
8078 |
China Creative Digital Entertainment Limited:O |
4,800 |
1,186 |
|
0.00 |
2017-02-15 |
| 239 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
4,180 |
|
0.00 |
2016-02-29 |
| 240 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,200 |
6,490 |
|
0.00 |
2017-06-08 |
| 241 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
9,360 |
|
0.00 |
2017-12-27 |
| 242 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
12,340 |
|
0.00 |
2017-12-05 |
| 243 |
1928 |
Sands China Ltd.:O |
1,600 |
63,440 |
|
0.00 |
2017-12-01 |
| 244 |
0066 |
MTR CORPORATION LIMITED:O |
1,161 |
53,000 |
|
0.00 |
2017-10-13 |
| 245 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2017-12-21 |
| 246 |
1299 |
AIA Group Limited:O |
2,200 |
141,900 |
|
0.00 |
2017-12-21 |
| 247 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,645 |
526 |
|
0.00 |
2013-03-21 |
| 248 |
0498 |
Blue River Holdings Limited:O |
776 |
142 |
|
0.00 |
2017-11-15 |
| 249 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
48,275 |
|
0.00 |
2017-12-14 |
| 250 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
360 |
95 |
|
0.00 |
2015-11-20 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
39,350 |
|
0.00 |
2017-07-24 |
| 252 |
0883 |
CNOOC LIMITED:O |
4,000 |
45,120 |
|
0.00 |
2015-12-01 |
| 253 |
0904 |
China Green (Holdings) Limited:O |
600 |
19 |
|
0.00 |
2015-11-26 |
| 254 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
95 |
|
0.00 |
2015-07-22 |
| 255 |
0941 |
China Mobile Limited (HK):O |
1,000 |
78,400 |
|
0.00 |
2017-09-26 |
| 256 |
1207 |
SRE Group Limited:O |
707 |
144 |
|
0.00 |
2015-09-01 |
| 257 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
63 |
|
0.00 |
2015-12-16 |
| 258 |
2669 |
China Overseas Property Holdings Limited:O |
1 |
2 |
|
0.00 |
2015-10-23 |