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 |
8120 |
China Demeter Financial Investments Limited:O |
60,480,000 |
7,439,040 |
|
6.09 |
2018-02-05 |
| 2 |
0464 |
China In-Tech Limited:O |
24,980,000 |
33,723,000 |
|
5.61 |
2017-11-06 |
| 3 |
3663 |
Xiezhong International Holdings Limited:O |
21,000,000 |
32,550,000 |
|
2.63 |
2018-01-04 |
| 4 |
0673 |
China Health Group Limited:O |
29,289,127 |
3,954,032 |
|
0.80 |
2018-01-09 |
| 5 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,062,000 |
3,879,680 |
|
0.64 |
2018-02-05 |
| 6 |
0499 |
Qingdao Holdings International Limited:O |
1,140,000 |
706,800 |
|
0.23 |
2018-01-23 |
| 7 |
0318 |
Vongroup Limited:O |
420,000 |
407,400 |
|
0.22 |
2017-11-07 |
| 8 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000,000 |
390,000 |
|
0.21 |
2017-11-07 |
| 9 |
1091 |
South Manganese Investment Limited:O |
5,200,000 |
2,652,000 |
|
0.15 |
2018-01-24 |
| 10 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
1,270,000 |
863,600 |
|
0.11 |
2017-04-05 |
| 11 |
8340 |
Zijing International Financial Holdings Limited:O |
510,000 |
408,000 |
|
0.08 |
2018-02-02 |
| 12 |
8108 |
Grand Peace Group Holdings Limited:O |
640,000 |
55,680 |
|
0.07 |
2017-12-27 |
| 13 |
1251 |
SPT Energy Group Inc.:O |
1,050,000 |
997,500 |
|
0.07 |
2018-02-05 |
| 14 |
1869 |
Kafelaku Coffee Holding Limited:O |
350,000 |
147,000 |
|
0.04 |
2018-01-30 |
| 15 |
1188 |
Hybrid Kinetic Group Limited:O |
8,580,000 |
1,184,040 |
|
0.04 |
2017-11-17 |
| 16 |
0983 |
SOCAM Development Limited:O |
200,000 |
394,000 |
|
0.04 |
2016-12-13 |
| 17 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
226,000 |
1,084,800 |
|
0.04 |
2017-11-09 |
| 18 |
8098 |
CL Group (Holdings) Limited:O |
860,000 |
136,740 |
|
0.04 |
2017-10-18 |
| 19 |
0724 |
Ruixin International Holdings Limited:O |
5,000,000 |
105,000 |
|
0.04 |
2018-01-22 |
| 20 |
8132 |
Century Energy International Holdings Limited:O |
2,080,000 |
133,120 |
|
0.03 |
2018-01-09 |
| 21 |
0559 |
DeTai New Energy Group Limited:O |
1,400,000 |
77,000 |
|
0.03 |
2018-01-08 |
| 22 |
1557 |
K. H. Group Holdings Limited:O |
100,000 |
150,000 |
|
0.03 |
2018-01-10 |
| 23 |
1226 |
China Investment and Finance Group Limited (KY):O |
500,000 |
32,000 |
|
0.02 |
2018-01-16 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
300,000 |
126,000 |
|
0.02 |
2017-10-27 |
| 25 |
3303 |
Jutal Offshore Oil Services Limited:O |
350,000 |
843,500 |
|
0.02 |
2017-11-02 |
| 26 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,100,000 |
74,400 |
|
0.02 |
2017-12-14 |
| 27 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
310,000 |
55,800 |
* |
0.02 |
2017-11-06 |
| 28 |
8282 |
Gameone Holdings Limited:O |
32,000 |
31,680 |
|
0.02 |
2017-11-07 |
| 29 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
130,000 |
89,700 |
|
0.02 |
2018-02-02 |
| 30 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
190,000 |
39,900 |
|
0.02 |
2018-02-02 |
| 31 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2017-10-18 |
| 32 |
1164 |
CGN Mining Company Limited:O |
1,200,000 |
708,000 |
|
0.02 |
2017-12-27 |
| 33 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
31,800 |
|
0.02 |
2017-02-21 |
| 34 |
0822 |
Ka Shui International Holdings Limited:O |
146,000 |
84,680 |
|
0.02 |
2017-03-30 |
| 35 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
136,000 |
38,080 |
|
0.02 |
2017-12-07 |
| 36 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
23,400 |
|
0.01 |
2017-11-07 |
| 37 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,660,000 |
134,460 |
|
0.01 |
2017-12-01 |
| 38 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
60,000 |
|
0.01 |
2017-11-07 |
| 39 |
0689 |
EPI (Holdings) Limited:O |
570,000 |
513,000 |
|
0.01 |
2018-01-30 |
| 40 |
8351 |
Larry Jewelry International Company Limited:O |
400,000 |
158,000 |
|
0.01 |
2018-01-30 |
| 41 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2017-11-30 |
| 42 |
6928 |
TOMO Holdings Limited (KY):O |
48,000 |
65,280 |
|
0.01 |
2018-01-26 |
| 43 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,060,000 |
31,800 |
|
0.01 |
2018-01-08 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
294,000 |
176,400 |
|
0.01 |
2018-02-02 |
| 45 |
1397 |
Baguio Green Group Limited:O |
40,000 |
31,200 |
|
0.01 |
2017-11-07 |
| 46 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
48,000 |
34,080 |
|
0.01 |
2017-11-07 |
| 47 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
500,000 |
19,000 |
|
0.01 |
2018-02-02 |
| 48 |
1430 |
Suchuang Gas Corporation Limited:O |
78,000 |
230,880 |
|
0.01 |
2018-02-05 |
| 49 |
1027 |
China Jicheng Holdings Limited:O |
315,000 |
26,775 |
|
0.01 |
2018-01-30 |
| 50 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
18,540 |
|
0.01 |
2018-02-02 |
| 51 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
191,400 |
|
0.01 |
2017-09-19 |
| 52 |
1685 |
Boer Power Holdings Limited:O |
60,000 |
103,200 |
|
0.01 |
2017-10-30 |
| 53 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
20,200 |
|
0.01 |
2017-11-07 |
| 54 |
0401 |
Wanjia Group Holdings Limited:O |
50,000 |
8,600 |
|
0.01 |
2017-11-07 |
| 55 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
8,700 |
|
0.01 |
2017-11-07 |
| 56 |
3368 |
Parkson Retail Group Limited:O |
200,000 |
208,000 |
|
0.01 |
2018-02-05 |
| 57 |
8299 |
GT Gold Holdings Limited:O |
1,699,953 |
27,199 |
|
0.01 |
2017-10-31 |
| 58 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
40,000 |
128,400 |
|
0.01 |
2017-09-01 |
| 59 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
27,000 |
71,550 |
|
0.01 |
2018-01-26 |
| 60 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,300,000 |
101,400 |
|
0.01 |
2017-10-12 |
| 61 |
1808 |
Enterprise Development Holdings Limited (KY):O |
34,000 |
79,560 |
|
0.01 |
2018-01-31 |
| 62 |
8319 |
Expert Systems Holdings Limited:O |
50,000 |
6,900 |
|
0.01 |
2017-11-07 |
| 63 |
8383 |
Linocraft Holdings Limited:O |
48,000 |
18,480 |
|
0.01 |
2018-01-30 |
| 64 |
0697 |
Shoucheng Holdings Limited:O |
1,010,000 |
237,350 |
|
0.01 |
2017-12-27 |
| 65 |
1508 |
China Reinsurance (Group) Corporation:H |
350,000 |
633,500 |
|
0.01 |
2018-02-02 |
| 66 |
0572 |
Future World Holdings Limited:O |
500,000 |
124,000 |
|
0.01 |
2018-02-02 |
| 67 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
37,200 |
|
0.01 |
2017-12-01 |
| 68 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
20,000 |
194,400 |
|
0.00 |
2017-10-31 |
| 69 |
2200 |
Hosa International Limited:O |
78,000 |
230,880 |
|
0.00 |
2018-02-05 |
| 70 |
8173 |
Hephaestus Holdings Limited:O |
157,500 |
4,253 |
* |
0.00 |
2017-09-08 |
| 71 |
8125 |
China New Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2017-11-07 |
| 72 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2016-06-10 |
| 73 |
1102 |
Enviro Energy International Holdings Limited:O |
390,000 |
77,610 |
|
0.00 |
2017-12-07 |
| 74 |
2337 |
United Strength Power Holdings Limited:O |
10,000 |
44,800 |
|
0.00 |
2017-11-09 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
406,000 |
|
0.00 |
2017-06-23 |
| 76 |
8187 |
Jimu Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-11-07 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
42,000 |
46,200 |
|
0.00 |
2018-02-05 |
| 78 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,000 |
86,400 |
|
0.00 |
2018-01-31 |
| 79 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2018-01-09 |
| 80 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
20,193 |
44,223 |
|
0.00 |
2017-11-07 |
| 81 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
422,000 |
|
0.00 |
2017-06-06 |
| 82 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
250,000 |
* |
0.00 |
2017-11-06 |
| 83 |
1657 |
SG Group Holdings Limited:O |
1,000 |
9,300 |
|
0.00 |
2017-11-07 |
| 84 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
72,000 |
10,728 |
|
0.00 |
2017-09-08 |
| 85 |
0986 |
Dufu Liquor Group Limited:O |
16,000 |
5,600 |
|
0.00 |
2017-09-13 |
| 86 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
19,400 |
|
0.00 |
2017-11-07 |
| 87 |
0705 |
Ding He Mining Holdings Limited:O |
180,000 |
8,280 |
|
0.00 |
2017-10-18 |
| 88 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
68,400 |
* |
0.00 |
2018-02-02 |
| 89 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,000 |
120,400 |
|
0.00 |
2017-10-04 |
| 90 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
13,800 |
|
0.00 |
2017-11-07 |
| 91 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2017-12-19 |
| 92 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
418,600 |
|
0.00 |
2018-02-02 |
| 93 |
0911 |
Qianhai Health Holdings Limited:O |
380,000 |
34,200 |
|
0.00 |
2017-11-07 |
| 94 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
50,000 |
|
0.00 |
2016-09-12 |
| 95 |
0804 |
Pinestone Capital Limited:O |
100,000 |
13,700 |
|
0.00 |
2018-02-02 |
| 96 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
11,200 |
|
0.00 |
2017-11-07 |
| 97 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,000 |
28,160 |
|
0.00 |
2018-01-30 |
| 98 |
0498 |
Blue River Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2017-11-07 |
| 99 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,051 |
97,190 |
|
0.00 |
2018-02-02 |
| 100 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
3,000 |
|
0.00 |
2017-09-08 |
| 101 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2017-11-06 |
| 102 |
1966 |
China SCE Group Holdings Limited:O |
60,000 |
257,400 |
|
0.00 |
2017-10-24 |
| 103 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2017-09-12 |
| 104 |
0221 |
Easy One Financial Group Limited:O |
8,000 |
3,960 |
|
0.00 |
2017-12-29 |
| 105 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
518,700 |
|
0.00 |
2018-01-23 |
| 106 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
17,200 |
|
0.00 |
2017-09-12 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,300 |
4,665,060 |
|
0.00 |
2018-01-26 |
| 108 |
0751 |
Skyworth Group Limited:O |
40,000 |
146,800 |
|
0.00 |
2018-02-02 |
| 109 |
1661 |
China Frontier Technology Group:O |
20,000 |
17,000 |
|
0.00 |
2018-02-02 |
| 110 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,360 |
|
0.00 |
2017-09-14 |
| 111 |
0987 |
China Renewable Energy Investment Limited:O |
28,534 |
6,734 |
|
0.00 |
2017-11-07 |
| 112 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
21,240 |
|
0.00 |
2018-01-26 |
| 113 |
0196 |
Honghua Group Limited:O |
60,000 |
57,600 |
|
0.00 |
2018-01-26 |
| 114 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
9,750 |
|
0.00 |
2018-01-17 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
617,600 |
|
0.00 |
2018-01-16 |
| 116 |
0763 |
ZTE CORPORATION:H |
7,248 |
196,058 |
|
0.00 |
2018-02-05 |
| 117 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
93,000 |
|
0.00 |
2017-10-20 |
| 118 |
0772 |
China Literature Limited:O |
8,000 |
638,000 |
|
0.00 |
2017-12-04 |
| 119 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.00 |
2018-01-30 |
| 120 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
20,040 |
* |
0.00 |
2017-12-01 |
| 121 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
25,700 |
|
0.00 |
2018-02-05 |
| 122 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
4,400 |
|
0.00 |
2017-11-07 |
| 123 |
0397 |
Minerva Group Holding Limited:O |
22,500 |
5,625 |
|
0.00 |
2017-12-04 |
| 124 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2017-11-07 |
| 125 |
1196 |
Realord Group Holdings Limited:O |
8,000 |
39,360 |
|
0.00 |
2017-11-13 |
| 126 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
55,500 |
|
0.00 |
2017-09-14 |
| 127 |
0718 |
Tai United Holdings Limited:O |
35,000 |
39,900 |
|
0.00 |
2018-02-05 |
| 128 |
0978 |
China Merchants Land Limited:O |
30,000 |
45,600 |
|
0.00 |
2017-11-07 |
| 129 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
291,040 |
|
0.00 |
2018-01-26 |
| 130 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2017-11-01 |
| 131 |
1357 |
Meitu, Inc.:O |
23,000 |
243,800 |
|
0.00 |
2018-02-02 |
| 132 |
0726 |
DIT Group Limited:O |
60,000 |
11,640 |
|
0.00 |
2018-01-12 |
| 133 |
0985 |
CST Holding (HK) Limited (KY):O |
200,000 |
8,000 |
|
0.00 |
2017-11-07 |
| 134 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
105,600 |
|
0.00 |
2018-02-02 |
| 135 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,000 |
260,160 |
|
0.00 |
2018-01-02 |
| 136 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
280,200 |
|
0.00 |
2017-10-24 |
| 137 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
15,450 |
|
0.00 |
2018-01-23 |
| 138 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2016-03-21 |
| 139 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12,000 |
45,960 |
|
0.00 |
2018-01-18 |
| 140 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
29,200 |
|
0.00 |
2018-01-25 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,500 |
3,004,950 |
|
0.00 |
2018-01-26 |
| 142 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
84,480 |
|
0.00 |
2017-11-17 |
| 143 |
2009 |
BBMG Corporation:H |
10,000 |
38,700 |
|
0.00 |
2017-04-12 |
| 144 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
54,100 |
|
0.00 |
2017-07-14 |
| 145 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
25,920 |
|
0.00 |
2017-10-16 |
| 146 |
0799 |
IGG Inc:O |
5,000 |
42,850 |
|
0.00 |
2017-11-20 |
| 147 |
1094 |
Cherish Sunshine International Limited:O |
6,000 |
990 |
|
0.00 |
2017-10-16 |
| 148 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
9,520 |
|
0.00 |
2017-10-16 |
| 149 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
132,500 |
|
0.00 |
2017-09-14 |
| 150 |
6881 |
China Galaxy Securities Co., Ltd.:H |
11,500 |
70,725 |
|
0.00 |
2018-02-02 |
| 151 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2018-02-05 |
| 152 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
174,600 |
|
0.00 |
2018-02-02 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
585,600 |
|
0.00 |
2018-01-03 |
| 154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
60,960 |
|
0.00 |
2018-02-05 |
| 155 |
1337 |
Razer Inc.:O |
23,000 |
82,570 |
|
0.00 |
2017-12-27 |
| 156 |
3800 |
GCL Technology Holdings Limited (KY):O |
44,000 |
57,200 |
|
0.00 |
2017-11-06 |
| 157 |
2858 |
Yixin Group Limited:O |
14,500 |
89,610 |
|
0.00 |
2018-01-31 |
| 158 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
20,080 |
|
0.00 |
2018-02-01 |
| 159 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
429 |
|
0.00 |
2017-03-28 |
| 160 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
20,500 |
|
0.00 |
2017-09-14 |
| 161 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,000 |
984 |
|
0.00 |
2017-12-28 |
| 162 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
53,640 |
|
0.00 |
2018-01-23 |
| 163 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
603,840 |
|
0.00 |
2018-02-01 |
| 164 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,433 |
159,459 |
|
0.00 |
2018-02-02 |
| 165 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
48,200 |
|
0.00 |
2018-01-31 |
| 166 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2016-07-07 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
35,520 |
|
0.00 |
2017-11-07 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
197,440 |
|
0.00 |
2018-01-26 |
| 169 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
48,700 |
|
0.00 |
2017-12-07 |
| 170 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
56,880 |
|
0.00 |
2018-01-09 |
| 171 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2018-01-26 |
| 172 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,180 |
|
0.00 |
2017-09-14 |
| 173 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
13,000 |
|
0.00 |
2017-11-07 |
| 174 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2018-02-05 |
| 175 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
55,600 |
|
0.00 |
2017-11-16 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
13,300 |
22,211 |
|
0.00 |
2017-09-08 |
| 177 |
1208 |
MMG Limited (HK):O |
8,000 |
49,920 |
|
0.00 |
2017-09-12 |
| 178 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
3,900 |
|
0.00 |
2016-03-21 |
| 179 |
1378 |
China Hongqiao Group Limited:O |
8,500 |
83,725 |
|
0.00 |
2017-11-15 |
| 180 |
1766 |
CRRC Corporation Limited:H |
4,000 |
30,200 |
|
0.00 |
2017-11-06 |
| 181 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
113,000 |
|
0.00 |
2017-12-29 |
| 182 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
74,700 |
|
0.00 |
2018-01-31 |
| 183 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2016-06-16 |
| 184 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,300 |
3,660,300 |
|
0.00 |
2018-01-26 |
| 185 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
51,350 |
|
0.00 |
2018-01-11 |
| 186 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
147,000 |
|
0.00 |
2017-12-29 |
| 187 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
168,740 |
|
0.00 |
2017-06-23 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,116 |
110,944 |
|
0.00 |
2018-01-10 |
| 189 |
8279 |
AGTech Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2017-11-07 |
| 190 |
0190 |
HKC (HOLDINGS) LIMITED:O |
351 |
2,008 |
|
0.00 |
2017-09-11 |
| 191 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
27,300 |
|
0.00 |
2017-03-17 |
| 192 |
1051 |
G-Resources Group Limited:O |
16,800 |
1,546 |
|
0.00 |
2017-10-16 |
| 193 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
17,200 |
|
0.00 |
2017-03-17 |
| 194 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
38,375 |
|
0.00 |
2017-11-07 |
| 195 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2018-01-26 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2017-09-14 |
| 197 |
0880 |
SJM Holdings Limited:O |
3,000 |
23,040 |
|
0.00 |
2018-01-19 |
| 198 |
0008 |
PCCW LIMITED:O |
4,000 |
17,800 |
|
0.00 |
2017-08-11 |
| 199 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
9,308 |
|
0.00 |
2017-09-11 |
| 200 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
11,300 |
|
0.00 |
2018-01-24 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,940 |
|
0.00 |
2017-09-11 |
| 202 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2017-11-07 |
| 203 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,830 |
|
0.00 |
2017-09-14 |
| 204 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,907 |
40,989 |
|
0.00 |
2018-02-02 |
| 205 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
34,200 |
|
0.00 |
2018-02-01 |
| 206 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
8,040 |
|
0.00 |
2018-01-31 |
| 207 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
3,786 |
|
0.00 |
2017-11-07 |
| 208 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
2,100 |
* |
0.00 |
2017-09-14 |
| 209 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
123,600 |
|
0.00 |
2018-02-02 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
29,400 |
136,710 |
|
0.00 |
2018-02-02 |
| 211 |
3328 |
Bank of Communications Co., Ltd.:H |
8,240 |
56,032 |
|
0.00 |
2018-01-25 |
| 212 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,784 |
|
0.00 |
2017-11-09 |
| 213 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
106 |
3 |
|
0.00 |
2017-09-11 |
| 214 |
3333 |
China Evergrande Group:O |
3,000 |
75,750 |
|
0.00 |
2018-01-16 |
| 215 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
9,450 |
|
0.00 |
2018-02-02 |
| 216 |
6030 |
CITIC Securities Company Limited:H |
500 |
9,970 |
|
0.00 |
2018-01-30 |
| 217 |
0005 |
HSBC HOLDINGS PLC:O |
4,087 |
338,608 |
|
0.00 |
2018-01-25 |
| 218 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
50,035 |
|
0.00 |
2018-02-02 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
71,204 |
|
0.00 |
2017-11-07 |
| 220 |
0066 |
MTR CORPORATION LIMITED:O |
1,058 |
46,182 |
|
0.00 |
2017-02-17 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,020 |
|
0.00 |
2017-09-11 |
| 222 |
0883 |
CNOOC LIMITED:O |
7,000 |
86,660 |
|
0.00 |
2018-02-01 |
| 223 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,165 |
|
0.00 |
2017-09-11 |
| 224 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,502 |
|
0.00 |
2017-11-06 |
| 225 |
1299 |
AIA Group Limited:O |
1,200 |
76,560 |
|
0.00 |
2017-09-14 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,586 |
63,880 |
|
0.00 |
2018-02-05 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,290 |
|
0.00 |
2017-09-11 |
| 228 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
6,710 |
|
0.00 |
2017-09-11 |
| 229 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2018-01-23 |
| 230 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
18,250 |
|
0.00 |
2017-09-08 |
| 231 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,350 |
111,274 |
|
0.00 |
2018-02-02 |
| 232 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
19,475 |
|
0.00 |
2018-01-30 |
| 233 |
6823 |
HKT Limited (KY):O |
205 |
1,958 |
|
0.00 |
2017-11-15 |
| 234 |
3329 |
BOCOM International Holdings Company Limited:O |
16 |
38 |
|
0.00 |
2017-11-06 |
| 235 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18 |
945 |
|
0.00 |
2017-06-21 |
| 236 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
42 |
|
0.00 |
2016-04-05 |