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 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
27,274,000 |
8,864,050 |
|
1.85 |
2017-09-11 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
67,834,666 |
70,548,053 |
|
1.06 |
2017-12-19 |
| 3 |
0332 |
Yuan Heng Gas Holdings Limited:O |
41,210,000 |
37,913,200 |
|
0.63 |
2017-12-29 |
| 4 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,558,000 |
979,970 |
|
0.26 |
2017-10-26 |
| 5 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
853,000 |
132,215 |
|
0.06 |
2017-03-28 |
| 6 |
8015 |
China Trends Holdings Limited:Wrnt |
2,880,000 |
28,800 |
|
0.05 |
2016-11-10 |
| 7 |
8171 |
China Trends Holdings Limited:O |
17,160,000 |
205,920 |
|
0.04 |
2016-10-24 |
| 8 |
8268 |
Smart City Development Holdings Limited (KY):O |
400,000 |
102,000 |
|
0.04 |
2016-08-12 |
| 9 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
890,000 |
7,333,600 |
|
0.04 |
2017-10-19 |
| 10 |
0761 |
Bel Global Resources Holdings Limited:O |
1,316,000 |
188,188 |
* |
0.04 |
2014-08-18 |
| 11 |
1456 |
Guolian Minsheng Securities Company Limited:H |
154,500 |
597,915 |
|
0.03 |
2017-10-25 |
| 12 |
0102 |
Summit Ascent Holdings Limited:O |
510,000 |
459,000 |
|
0.03 |
2017-12-20 |
| 13 |
3728 |
Ching Lee Holdings Limited:O |
300,000 |
111,000 |
|
0.03 |
2017-09-13 |
| 14 |
8299 |
GT Gold Holdings Limited:O |
5,940,842 |
95,053 |
|
0.03 |
2017-05-08 |
| 15 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,000,000 |
112,000 |
|
0.03 |
2017-09-19 |
| 16 |
1149 |
Anxin-China Holdings Limited:O |
800,000 |
308,000 |
* |
0.03 |
2014-12-08 |
| 17 |
8190 |
Combest Holdings Limited:O |
820,000 |
50,020 |
|
0.02 |
2015-06-23 |
| 18 |
8172 |
Lajin Entertainment Network Group Limited:O |
860,000 |
318,200 |
|
0.02 |
2016-12-28 |
| 19 |
1188 |
Hybrid Kinetic Group Limited:O |
4,138,000 |
624,838 |
|
0.02 |
2016-12-21 |
| 20 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000,000 |
72,000 |
|
0.02 |
2017-04-19 |
| 21 |
1383 |
LET Group Holdings Limited:O |
1,100,000 |
511,500 |
|
0.02 |
2017-09-15 |
| 22 |
1057 |
Zhejiang Shibao Company Limited:H |
39,000 |
102,570 |
|
0.02 |
2017-12-06 |
| 23 |
0997 |
Chinlink International Holdings Limited:O |
120,000 |
120,000 |
|
0.02 |
2017-03-29 |
| 24 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
485,000 |
|
0.02 |
2017-03-27 |
| 25 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
890,000 |
667,500 |
|
0.02 |
2017-12-14 |
| 26 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
160,000 |
331,200 |
|
0.01 |
2015-07-06 |
| 27 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
103,600 |
|
0.01 |
2017-12-12 |
| 28 |
1707 |
Geotech Holdings Ltd.:O |
168,000 |
58,800 |
|
0.01 |
2017-10-16 |
| 29 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
55,250 |
* |
0.01 |
2014-09-15 |
| 30 |
0233 |
Mingyuan Medicare Development Company Limited:O |
520,000 |
119,600 |
* |
0.01 |
2015-01-02 |
| 31 |
0169 |
Wanda Hotel Development Company Limited:O |
518,000 |
720,020 |
|
0.01 |
2017-11-09 |
| 32 |
3998 |
Bosideng International Holdings Limited:O |
1,100,000 |
792,000 |
|
0.01 |
2016-01-13 |
| 33 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
152,000 |
47,880 |
|
0.01 |
2015-10-13 |
| 34 |
0377 |
China Huajun Group Limited:O |
568,000 |
201,640 |
|
0.01 |
2015-07-24 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2016-08-30 |
| 36 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
68,000 |
99,960 |
|
0.01 |
2017-11-16 |
| 37 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
155,400 |
|
0.01 |
2015-12-09 |
| 38 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
16,000 |
|
0.01 |
2016-08-01 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2017-12-29 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
73,200 |
|
0.01 |
2016-07-13 |
| 41 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
20,100 |
|
0.01 |
2017-05-09 |
| 42 |
1371 |
China Ecotourism Group Limited:O |
610,000 |
104,920 |
|
0.01 |
2016-11-10 |
| 43 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
44,220 |
|
0.01 |
2017-04-10 |
| 44 |
1623 |
Hilong Holding Limited:O |
116,000 |
154,280 |
|
0.01 |
2017-06-12 |
| 45 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
32,400 |
|
0.01 |
2018-01-03 |
| 46 |
8041 |
IntelliMark AI International Limited:O |
400,000 |
34,400 |
|
0.01 |
2015-09-21 |
| 47 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
92,400 |
|
0.01 |
2015-05-11 |
| 48 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
58,000 |
|
0.01 |
2016-03-17 |
| 49 |
8212 |
Celebrate International Holdings Limited:O |
88,000 |
15,136 |
|
0.01 |
2017-06-20 |
| 50 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
84,000 |
* |
0.01 |
2016-08-25 |
| 51 |
1247 |
Miko International Holdings Limited:O |
46,000 |
11,960 |
|
0.01 |
2015-07-03 |
| 52 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
8,700 |
|
0.01 |
2017-02-17 |
| 53 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
12,480 |
|
0.01 |
2016-10-13 |
| 54 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
23,100 |
|
0.01 |
2017-03-24 |
| 55 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
373,200 |
|
0.01 |
2016-03-11 |
| 56 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
900,000 |
92,700 |
|
0.01 |
2015-07-13 |
| 57 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
21,600 |
|
0.01 |
2017-09-04 |
| 58 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
106,560 |
|
0.00 |
2017-10-30 |
| 59 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
39,760 |
|
0.00 |
2016-03-22 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
240,000 |
122,400 |
|
0.00 |
2018-01-02 |
| 61 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
51,300 |
|
0.00 |
2016-11-02 |
| 62 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
20,000 |
42,200 |
|
0.00 |
2016-08-31 |
| 63 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
220,000 |
270,600 |
|
0.00 |
2017-11-15 |
| 64 |
1375 |
Central China Securities Co., Ltd.:H |
48,000 |
161,280 |
|
0.00 |
2015-12-08 |
| 65 |
0471 |
Silkwave Inc:O |
80,000 |
27,200 |
|
0.00 |
2017-12-15 |
| 66 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2016-01-04 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2015-12-07 |
| 68 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
33,920 |
|
0.00 |
2017-11-28 |
| 69 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2016-04-20 |
| 70 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
26,160 |
|
0.00 |
2017-08-14 |
| 71 |
0745 |
China National Culture Group Limited:O |
310,000 |
7,130 |
|
0.00 |
2015-11-26 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
28,400 |
* |
0.00 |
2016-03-07 |
| 73 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
74,700 |
|
0.00 |
2015-07-23 |
| 74 |
3830 |
Kiddieland International Limited:O |
30,000 |
9,600 |
|
0.00 |
2017-10-16 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
293,760 |
|
0.00 |
2017-11-28 |
| 76 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
9,200 |
|
0.00 |
2016-08-25 |
| 77 |
1191 |
China Gem Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2016-12-02 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
101,000 |
166,650 |
|
0.00 |
2018-01-02 |
| 79 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2017-02-24 |
| 80 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
32,000 |
17,280 |
|
0.00 |
2015-05-05 |
| 81 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2015-01-02 |
| 82 |
0715 |
China Oceanwide Holdings Limited:O |
374,000 |
220,660 |
|
0.00 |
2017-12-19 |
| 83 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
63,200 |
|
0.00 |
2017-06-27 |
| 84 |
1766 |
CRRC Corporation Limited:H |
98,000 |
856,520 |
|
0.00 |
2017-08-16 |
| 85 |
0275 |
Master Glory Group Limited:O |
200,000 |
22,400 |
|
0.00 |
2017-02-07 |
| 86 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
77,520 |
|
0.00 |
2017-12-08 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
129,060 |
|
0.00 |
2018-01-02 |
| 88 |
0729 |
FDG Electric Vehicles Limited:O |
420,000 |
142,800 |
|
0.00 |
2015-06-16 |
| 89 |
1680 |
Macau Legend Development Limited:O |
110,000 |
127,600 |
|
0.00 |
2017-07-10 |
| 90 |
1300 |
Trigiant Group Limited:O |
30,000 |
32,400 |
|
0.00 |
2015-08-21 |
| 91 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2018-01-02 |
| 92 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
65,780 |
|
0.00 |
2017-06-27 |
| 93 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
27,200 |
|
0.00 |
2017-10-20 |
| 94 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
32,400 |
|
0.00 |
2017-11-15 |
| 95 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2018-01-04 |
| 96 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
11,730 |
|
0.00 |
2015-06-03 |
| 97 |
0196 |
Honghua Group Limited:O |
70,000 |
53,900 |
|
0.00 |
2017-11-09 |
| 98 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
12,800 |
|
0.00 |
2017-12-04 |
| 99 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
31,960 |
|
0.00 |
2017-12-27 |
| 100 |
3838 |
China Starch Holdings Limited:O |
75,000 |
23,625 |
|
0.00 |
2015-05-21 |
| 101 |
1312 |
Kontafarma China Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2017-02-27 |
| 102 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
155,400 |
|
0.00 |
2015-01-06 |
| 103 |
2009 |
BBMG Corporation:H |
28,000 |
111,720 |
|
0.00 |
2017-12-14 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,500 |
116,875 |
|
0.00 |
2017-12-11 |
| 105 |
3323 |
China National Building Material Company Limited:H |
30,000 |
234,900 |
|
0.00 |
2017-12-11 |
| 106 |
0993 |
XinKong International Capital Holdings Limited:O |
36,940 |
101,954 |
|
0.00 |
2017-06-06 |
| 107 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
4,560 |
|
0.00 |
2015-12-21 |
| 108 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
70,800 |
|
0.00 |
2016-06-14 |
| 109 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
67,500 |
|
0.00 |
2017-08-14 |
| 110 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
17,040 |
|
0.00 |
2016-12-15 |
| 111 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2017-08-09 |
| 112 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
7,000 |
25,550 |
|
0.00 |
2016-01-04 |
| 113 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
13,500 |
|
0.00 |
2015-12-22 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
210,000 |
|
0.00 |
2017-12-28 |
| 115 |
1966 |
China SCE Group Holdings Limited:O |
30,000 |
109,500 |
|
0.00 |
2017-10-27 |
| 116 |
0787 |
Global Brands Group Holding Limited:O |
66,000 |
44,880 |
|
0.00 |
2017-04-20 |
| 117 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
2,600 |
|
0.00 |
2015-01-20 |
| 118 |
0555 |
REXLot Holdings Limited:O |
75,000 |
4,425 |
|
0.00 |
2016-05-09 |
| 119 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
35,700 |
|
0.00 |
2017-12-29 |
| 120 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,880 |
|
0.00 |
2015-04-28 |
| 121 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-02-25 |
| 122 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
9,850 |
|
0.00 |
2017-10-19 |
| 123 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
360,936 |
|
0.00 |
2017-10-12 |
| 124 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
61,800 |
|
0.00 |
2016-02-15 |
| 125 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-11-10 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2017-09-07 |
| 127 |
0996 |
Carnival Group International Holdings Limited:O |
120,000 |
45,600 |
|
0.00 |
2017-10-10 |
| 128 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
378,000 |
|
0.00 |
2017-11-20 |
| 129 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
21,200 |
|
0.00 |
2017-09-26 |
| 130 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,500 |
185,500 |
|
0.00 |
2017-11-23 |
| 131 |
8269 |
Wealth Glory Holdings Limited:O |
4,333 |
680 |
|
0.00 |
2016-12-08 |
| 132 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2014-09-24 |
| 133 |
0493 |
GOME Retail Holdings Limited:O |
112,000 |
106,400 |
|
0.00 |
2017-03-21 |
| 134 |
1816 |
CGN Power Co., Ltd.:H |
53,000 |
113,420 |
|
0.00 |
2017-12-14 |
| 135 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2015-11-17 |
| 136 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2014-08-20 |
| 137 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,840 |
|
0.00 |
2015-01-02 |
| 138 |
0860 |
Apollo Future Mobility Group Limited:O |
24,000 |
38,160 |
|
0.00 |
2017-11-29 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
75,500 |
|
0.00 |
2017-07-11 |
| 140 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
960,750 |
|
0.00 |
2017-12-14 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
242,440 |
|
0.00 |
2017-11-17 |
| 142 |
0925 |
Beijing Properties (Holdings) Limited:O |
26,000 |
8,840 |
|
0.00 |
2015-10-14 |
| 143 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,200 |
376,980 |
|
0.00 |
2017-08-09 |
| 144 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
7,040 |
|
0.00 |
2017-11-23 |
| 145 |
0419 |
Hony Media Group:O |
50,000 |
19,500 |
|
0.00 |
2016-10-18 |
| 146 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
23,205 |
|
0.00 |
2017-03-30 |
| 147 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
2,280 |
|
0.00 |
2016-03-21 |
| 148 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
145,513 |
18,771 |
|
0.00 |
2017-02-24 |
| 149 |
0998 |
China CITIC Bank Corporation Limited:H |
46,245 |
232,612 |
|
0.00 |
2014-08-14 |
| 150 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
109,000 |
|
0.00 |
2017-12-12 |
| 151 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
191,600 |
|
0.00 |
2018-01-04 |
| 152 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
9,840 |
|
0.00 |
2017-12-11 |
| 153 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,820 |
|
0.00 |
2015-07-13 |
| 154 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
73,700 |
|
0.00 |
2017-03-01 |
| 155 |
1101 |
China Huarong Energy Company Limited:O |
6,100 |
1,891 |
|
0.00 |
2017-12-11 |
| 156 |
2888 |
STANDARD CHARTERED PLC:O |
8,700 |
719,490 |
|
0.00 |
2017-11-27 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
48,750 |
|
0.00 |
2017-11-27 |
| 158 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,200 |
814,720 |
|
0.00 |
2018-01-04 |
| 159 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2016-01-08 |
| 160 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
35,800 |
|
0.00 |
2015-10-16 |
| 161 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
27,000 |
|
0.00 |
2015-05-22 |
| 162 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
34,560 |
|
0.00 |
2015-11-27 |
| 163 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
348 |
|
0.00 |
2015-11-02 |
| 164 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
72,080 |
|
0.00 |
2015-01-06 |
| 165 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
6,360 |
* |
0.00 |
2016-03-15 |
| 166 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
28,080 |
|
0.00 |
2017-12-20 |
| 167 |
0124 |
Guangdong Land Holdings Limited:O |
2,444 |
4,350 |
|
0.00 |
2015-03-10 |
| 168 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
248,500 |
|
0.00 |
2017-10-17 |
| 169 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
39,000 |
|
0.00 |
2017-11-24 |
| 170 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
33,600 |
|
0.00 |
2015-08-13 |
| 171 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
281 |
|
0.00 |
2017-09-11 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,358 |
268,355 |
|
0.00 |
2017-06-23 |
| 173 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
6,480 |
214 |
|
0.00 |
2016-05-30 |
| 174 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
29,600 |
|
0.00 |
2017-10-17 |
| 175 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
32,400 |
|
0.00 |
2017-08-16 |
| 176 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
32,080 |
|
0.00 |
2015-06-16 |
| 177 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
474,600 |
|
0.00 |
2017-12-05 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
6,733 |
312,748 |
|
0.00 |
2017-11-13 |
| 179 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,568 |
|
0.00 |
2014-08-20 |
| 180 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
70,600 |
|
0.00 |
2018-01-02 |
| 181 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2015-06-29 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
87,196 |
572,878 |
|
0.00 |
2018-01-02 |
| 183 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
2,700 |
|
0.00 |
2016-09-05 |
| 184 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
2,310 |
|
0.00 |
2016-07-18 |
| 185 |
0757 |
Solargiga Energy Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2015-10-19 |
| 186 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
26,240 |
|
0.00 |
2016-10-20 |
| 187 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
272,000 |
|
0.00 |
2017-10-27 |
| 188 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2016-03-24 |
| 189 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2015-05-13 |
| 190 |
3333 |
China Evergrande Group:O |
10,000 |
280,000 |
|
0.00 |
2018-01-04 |
| 191 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
29,400 |
|
0.00 |
2016-03-24 |
| 192 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,460 |
|
0.00 |
2017-02-17 |
| 193 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
36,320 |
|
0.00 |
2017-08-03 |
| 194 |
2858 |
Yixin Group Limited:O |
4,000 |
28,520 |
|
0.00 |
2017-11-20 |
| 195 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2014-08-20 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
12,685 |
1,021,143 |
|
0.00 |
2018-01-03 |
| 197 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
42,100 |
|
0.00 |
2017-12-22 |
| 198 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,420 |
|
0.00 |
2015-01-06 |
| 199 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,050 |
662 |
|
0.00 |
2016-07-27 |
| 200 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
400 |
|
0.00 |
2017-06-29 |
| 201 |
1128 |
Wynn Macau, Limited:O |
2,800 |
66,640 |
|
0.00 |
2018-01-04 |
| 202 |
3908 |
China International Capital Corporation Limited:H |
800 |
13,680 |
|
0.00 |
2018-01-04 |
| 203 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
57,800 |
|
0.00 |
2018-01-03 |
| 204 |
3328 |
Bank of Communications Co., Ltd.:H |
15,180 |
90,017 |
|
0.00 |
2017-08-16 |
| 205 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
130,560 |
|
0.00 |
2017-08-25 |
| 206 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
49,575 |
|
0.00 |
2017-09-13 |
| 207 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,060 |
|
0.00 |
2017-02-07 |
| 208 |
0008 |
PCCW LIMITED:O |
2,200 |
10,142 |
|
0.00 |
2016-08-08 |
| 209 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
69,150 |
|
0.00 |
2018-01-04 |
| 210 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
167,700 |
|
0.00 |
2017-12-27 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
30,720 |
|
0.00 |
2017-02-20 |
| 212 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
99,100 |
|
0.00 |
2017-10-20 |
| 213 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
52,500 |
|
0.00 |
2017-12-14 |
| 214 |
1091 |
South Manganese Investment Limited:O |
845 |
414 |
|
0.00 |
2015-05-08 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
79,800 |
|
0.00 |
2017-12-20 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
9,230 |
|
0.00 |
2017-12-11 |
| 217 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
77,440 |
|
0.00 |
2017-12-13 |
| 218 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,180 |
|
0.00 |
2016-05-10 |
| 219 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,434 |
|
0.00 |
2015-04-30 |
| 220 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
65,120 |
|
0.00 |
2014-08-14 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2017-10-19 |
| 222 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
39,575 |
|
0.00 |
2017-11-09 |
| 223 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
326 |
|
0.00 |
2016-03-23 |
| 224 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
23,460 |
* |
0.00 |
2015-04-14 |
| 225 |
0692 |
Shenzhou Space Park Group Limited:O |
1,187 |
605 |
* |
0.00 |
2015-12-28 |
| 226 |
1299 |
AIA Group Limited:O |
1,400 |
95,200 |
|
0.00 |
2017-12-04 |
| 227 |
1928 |
Sands China Ltd.:O |
800 |
31,840 |
|
0.00 |
2018-01-04 |
| 228 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
388,620 |
|
0.00 |
2018-01-04 |
| 229 |
1913 |
PRADA S.P.A.:O |
200 |
5,910 |
|
0.00 |
2017-09-13 |
| 230 |
0885 |
Rentian Technology Holdings Limited:O |
580 |
229 |
|
0.00 |
2015-07-23 |
| 231 |
0736 |
China Properties Investment Holdings Limited:O |
200 |
8 |
|
0.00 |
2016-01-13 |
| 232 |
0397 |
Minerva Group Holding Limited:O |
75 |
27 |
|
0.00 |
2016-04-07 |
| 233 |
0559 |
DeTai New Energy Group Limited:O |
120 |
7 |
|
0.00 |
2015-11-26 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
15,140 |
|
0.00 |
2018-01-03 |
| 235 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
12 |
|
0.00 |
2015-11-06 |
| 236 |
0199 |
ITC Properties Group Limited:O |
5 |
14 |
|
0.00 |
2017-01-27 |
| 237 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
3 |
|
0.00 |
2018-01-03 |
