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 |
8242 |
GSN Corporations Limited:O |
10,090,000 |
1,251,160 |
|
0.72 |
2017-11-06 |
| 2 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,800,000 |
691,200 |
|
0.36 |
2018-02-08 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
390,000 |
41,730 |
|
0.03 |
2014-10-08 |
| 4 |
1201 |
Tesson Holdings Limited:O |
280,000 |
291,200 |
|
0.03 |
2012-02-27 |
| 5 |
0076 |
Elate Holdings Limited:O |
1,200,000 |
102,000 |
|
0.02 |
2017-02-13 |
| 6 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-01-31 |
| 7 |
1222 |
WANG ON GROUP LIMITED:O |
4,000,000 |
416,000 |
|
0.02 |
2017-11-17 |
| 8 |
0548 |
Shenzhen Expressway Corporation Limited:H |
150,000 |
1,197,000 |
|
0.02 |
2017-12-12 |
| 9 |
1263 |
PC Partner Group Limited:O |
80,000 |
416,000 |
|
0.02 |
2018-04-04 |
| 10 |
0891 |
Trinity Limited (BM):O |
288,000 |
216,000 |
|
0.02 |
2018-04-06 |
| 11 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
260,000 |
941,200 |
|
0.02 |
2017-11-16 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180,000 |
59,400 |
|
0.01 |
2018-04-06 |
| 13 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
608,000 |
1,033,600 |
|
0.01 |
2017-11-21 |
| 14 |
1616 |
A Metaverse Company:O |
150,000 |
90,000 |
|
0.01 |
2016-12-22 |
| 15 |
1800 |
China Communications Construction Company Limited:H |
480,000 |
3,955,200 |
|
0.01 |
2018-02-26 |
| 16 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
360,000 |
82,800 |
|
0.01 |
2018-04-03 |
| 17 |
0433 |
North Mining Shares Company Limited:O |
2,000,000 |
278,000 |
|
0.01 |
2016-06-15 |
| 18 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
451,500 |
|
0.01 |
2018-02-07 |
| 19 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
26,500 |
|
0.01 |
2018-02-13 |
| 20 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2018-01-24 |
| 21 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
32,400 |
|
0.01 |
2018-03-23 |
| 22 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
126,600 |
|
0.01 |
2007-11-06 |
| 23 |
2822 |
CSOP FTSE China A50 ETF:Unit |
74,000 |
1,121,840 |
|
0.01 |
2017-03-17 |
| 24 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
40,000 |
|
0.01 |
2015-08-14 |
| 25 |
1336 |
New China Life Insurance Company Ltd.:H |
61,100 |
2,251,535 |
|
0.01 |
2018-04-06 |
| 26 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
248,000 |
|
0.01 |
2018-02-09 |
| 27 |
2324 |
Capital VC Limited:O |
160,000 |
14,080 |
|
0.01 |
2018-04-03 |
| 28 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
32,600 |
|
0.01 |
2018-04-04 |
| 29 |
1327 |
Luxxu Group Limited:O |
200,000 |
8,400 |
|
0.01 |
2018-01-02 |
| 30 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
17,000 |
2,048,500 |
|
0.01 |
2018-02-08 |
| 31 |
0209 |
Winshine Science Company Limited:O |
200,000 |
16,000 |
|
0.01 |
2016-03-23 |
| 32 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
256,000 |
|
0.01 |
2016-03-21 |
| 33 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
23,800 |
|
0.01 |
2015-07-06 |
| 34 |
8250 |
Du Du Holdings Limited (KY):O |
360,000 |
18,360 |
|
0.01 |
2017-12-20 |
| 35 |
0885 |
Rentian Technology Holdings Limited:O |
540,000 |
202,500 |
|
0.00 |
2015-11-27 |
| 36 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
230,000 |
28,750 |
|
0.00 |
2014-10-29 |
| 37 |
1766 |
CRRC Corporation Limited:H |
208,400 |
1,373,356 |
|
0.00 |
2018-01-29 |
| 38 |
1695 |
S&P International Holding Limited:O |
50,000 |
14,250 |
|
0.00 |
2017-07-31 |
| 39 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2018-02-07 |
| 40 |
0756 |
Summi (Group) Holdings Limited:O |
60,000 |
51,600 |
|
0.00 |
2017-05-08 |
| 41 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
56,000 |
|
0.00 |
2016-03-23 |
| 42 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
42,350 |
|
0.00 |
2017-02-13 |
| 43 |
2369 |
Coolpad Group Limited:O |
200,000 |
144,000 |
* |
0.00 |
2017-03-17 |
| 44 |
2800 |
Tracker Fund of Hong Kong:Unit |
123,000 |
3,702,300 |
|
0.00 |
2018-01-19 |
| 45 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
283,000 |
6,070,350 |
|
0.00 |
2018-03-06 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,139 |
11,813,033 |
|
0.00 |
2018-03-27 |
| 47 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2016-01-26 |
| 48 |
1148 |
Xinchen China Power Holdings Limited:O |
44,000 |
43,120 |
|
0.00 |
2015-12-09 |
| 49 |
0888 |
Bison Finance Group Limited:O |
34,000 |
53,040 |
|
0.00 |
2018-03-28 |
| 50 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
740,000 |
|
0.00 |
2017-09-26 |
| 51 |
1029 |
IRC LIMITED:O |
240,000 |
42,000 |
|
0.00 |
2018-01-23 |
| 52 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
3,600 |
|
0.00 |
2016-07-07 |
| 53 |
1365 |
China Rundong Auto Group Limited:O |
30,000 |
90,000 |
|
0.00 |
2016-07-06 |
| 54 |
6051 |
Youzan Technology Limited:O |
200,000 |
106,000 |
|
0.00 |
2015-07-08 |
| 55 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
9,000 |
|
0.00 |
2016-11-01 |
| 56 |
2288 |
Rykadan Capital Limited:O |
13,000 |
11,180 |
|
0.00 |
2010-08-09 |
| 57 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
43,000 |
232,630 |
|
0.00 |
2015-03-03 |
| 58 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2015-06-15 |
| 59 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2016-11-03 |
| 60 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
509,000 |
|
0.00 |
2017-05-24 |
| 61 |
2100 |
BAIOO Family Interactive Limited:O |
58,000 |
28,710 |
|
0.00 |
2015-07-30 |
| 62 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
14,652 |
|
0.00 |
2012-05-29 |
| 63 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2013-06-03 |
| 64 |
3823 |
Tech Pro Technology Development Limited:O |
150,000 |
10,200 |
* |
0.00 |
2016-12-16 |
| 65 |
1898 |
China Coal Energy Company Limited:H |
73,000 |
225,570 |
|
0.00 |
2018-04-06 |
| 66 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
52,900 |
253,920 |
|
0.00 |
2015-10-30 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
106,400 |
|
0.00 |
2018-01-30 |
| 68 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
1,193 |
|
0.00 |
2017-07-28 |
| 69 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
29,000 |
|
0.00 |
2015-08-13 |
| 70 |
0136 |
China Ruyi Holdings Limited:O |
1,160,000 |
382,800 |
|
0.00 |
2017-12-27 |
| 71 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.00 |
2015-05-18 |
| 72 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2017-09-05 |
| 73 |
2178 |
Petro-king Oilfield Services Limited:O |
26,000 |
12,220 |
* |
0.00 |
2016-07-08 |
| 74 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
150,000 |
1,689,000 |
|
0.00 |
2018-03-27 |
| 75 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
200,000 |
564,000 |
|
0.00 |
2017-09-19 |
| 76 |
3396 |
Legend Holdings Corporation:H |
5,700 |
147,630 |
|
0.00 |
2018-02-06 |
| 77 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-08-06 |
| 78 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,000 |
134,550 |
|
0.00 |
2018-03-16 |
| 79 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2018-04-06 |
| 80 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
37,400 |
|
0.00 |
2015-06-11 |
| 81 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
710,125 |
|
0.00 |
2018-04-03 |
| 82 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,500 |
57,870 |
|
0.00 |
2011-07-05 |
| 83 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
305,000 |
|
0.00 |
2015-11-03 |
| 84 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,000 |
16,380 |
|
0.00 |
2015-12-29 |
| 85 |
0587 |
Hua Han Health Industry Holdings Limited:O |
76,000 |
40,280 |
* |
0.00 |
2015-06-15 |
| 86 |
3393 |
Wasion Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2017-03-06 |
| 87 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
165,300 |
|
0.00 |
2013-07-10 |
| 88 |
1111 |
Chong Hing Bank Limited:O |
6,000 |
92,400 |
|
0.00 |
2017-03-28 |
| 89 |
1387 |
China Dili Group:O |
400,000 |
56,800 |
|
0.00 |
2018-03-21 |
| 90 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
61,360 |
|
0.00 |
2014-12-22 |
| 91 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
42,500 |
3,060 |
|
0.00 |
2017-09-06 |
| 92 |
0221 |
Easy One Financial Group Limited:O |
4,800 |
1,896 |
|
0.00 |
2017-02-22 |
| 93 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2015-03-25 |
| 94 |
0986 |
Dufu Liquor Group Limited:O |
4,000 |
1,280 |
|
0.00 |
2016-10-25 |
| 95 |
8173 |
Hephaestus Holdings Limited:O |
25,000 |
675 |
* |
0.00 |
2016-04-12 |
| 96 |
0484 |
Forgame Holdings Limited:O |
1,000 |
10,000 |
|
0.00 |
2014-12-17 |
| 97 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
109,000 |
|
0.00 |
2016-10-17 |
| 98 |
1375 |
Central China Securities Co., Ltd.:H |
9,000 |
25,560 |
|
0.00 |
2018-02-20 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
169,500 |
|
0.00 |
2017-03-28 |
| 100 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
173,040 |
|
0.00 |
2018-02-20 |
| 101 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-03-22 |
| 102 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,000 |
50,160 |
|
0.00 |
2018-03-26 |
| 103 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
330,460 |
|
0.00 |
2018-03-02 |
| 104 |
6837 |
Haitong Securities Co., Ltd.:H |
22,800 |
235,752 |
|
0.00 |
2016-04-19 |
| 105 |
1194 |
Bay Area Gold Group Limited:O |
110,000 |
4,180 |
|
0.00 |
2015-06-10 |
| 106 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
3,346 |
|
0.00 |
2016-03-30 |
| 107 |
1337 |
Razer Inc.:O |
50,000 |
138,500 |
|
0.00 |
2017-11-21 |
| 108 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
6,200 |
|
0.00 |
2015-07-29 |
| 109 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
54,840 |
|
0.00 |
2018-03-23 |
| 110 |
3988 |
BANK OF CHINA LIMITED:H |
441,600 |
1,832,640 |
|
0.00 |
2018-02-06 |
| 111 |
0272 |
SHUI ON LAND LIMITED:O |
42,000 |
88,200 |
|
0.00 |
2017-06-23 |
| 112 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
91,200 |
|
0.00 |
2018-03-26 |
| 113 |
0745 |
China National Culture Group Limited:O |
50,000 |
900 |
|
0.00 |
2015-07-27 |
| 114 |
8167 |
Neo Telemedia Limited:O |
48,000 |
8,448 |
|
0.00 |
2015-10-14 |
| 115 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,800 |
7,560 |
* |
0.00 |
2015-08-03 |
| 116 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,110 |
1,025,610 |
|
0.00 |
2018-03-13 |
| 117 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-05-15 |
| 118 |
8022 |
Evershine Group Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2015-06-11 |
| 119 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
75,000 |
1,500 |
|
0.00 |
2016-04-19 |
| 120 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
100,750 |
|
0.00 |
2018-03-29 |
| 121 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,770 |
|
0.00 |
2014-12-01 |
| 122 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,441 |
3,721 |
|
0.00 |
2016-01-04 |
| 123 |
1450 |
Be Friends Holding Limited:O |
4,000 |
1,040 |
|
0.00 |
2015-07-16 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
78,713 |
5,749,985 |
|
0.00 |
2018-03-27 |
| 125 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
344,500 |
|
0.00 |
2018-01-19 |
| 126 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,000 |
296,240 |
|
0.00 |
2018-03-14 |
| 127 |
2858 |
Yixin Group Limited:O |
22,000 |
93,500 |
|
0.00 |
2018-02-20 |
| 128 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
2,340 |
|
0.00 |
2016-11-18 |
| 129 |
0869 |
Playmates Toys Limited:O |
4,000 |
3,520 |
|
0.00 |
2014-08-01 |
| 130 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
36,520 |
|
0.00 |
2017-12-11 |
| 131 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
67,300 |
|
0.00 |
2014-06-10 |
| 132 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
29,200 |
|
0.00 |
2012-07-11 |
| 133 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
20,800 |
|
0.00 |
2016-11-11 |
| 134 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
41,800 |
|
0.00 |
2016-06-03 |
| 135 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2018-01-19 |
| 136 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
3,480 |
|
0.00 |
2015-06-05 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
14,700 |
|
0.00 |
2016-06-21 |
| 138 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
38,080 |
|
0.00 |
2018-03-12 |
| 139 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,550,250 |
|
0.00 |
2018-04-03 |
| 140 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
11,220 |
|
0.00 |
2013-03-13 |
| 141 |
0757 |
Solargiga Energy Holdings Limited:O |
8,000 |
1,680 |
|
0.00 |
2015-03-06 |
| 142 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,700 |
|
0.00 |
2016-01-14 |
| 143 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
57,076 |
|
0.00 |
2018-02-06 |
| 144 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2015-06-02 |
| 145 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
616 |
|
0.00 |
2011-04-01 |
| 146 |
1113 |
CK Asset Holdings Limited (KY):O |
7,420 |
486,752 |
|
0.00 |
2017-08-08 |
| 147 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
8,528 |
|
0.00 |
2017-12-20 |
| 148 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,075 |
418,765 |
|
0.00 |
2017-06-23 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
4,350 |
|
0.00 |
2010-02-01 |
| 150 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,600 |
6,736,280 |
|
0.00 |
2018-04-06 |
| 151 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,280 |
|
0.00 |
2015-04-16 |
| 152 |
0555 |
REXLot Holdings Limited:O |
25,000 |
1,075 |
|
0.00 |
2015-04-02 |
| 153 |
1051 |
G-Resources Group Limited:O |
42,000 |
2,982 |
|
0.00 |
2014-05-09 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
34,320 |
|
0.00 |
2017-11-23 |
| 155 |
0566 |
Hanergy Thin Film Power Group Limited:O |
64,000 |
250,240 |
* |
0.00 |
2015-05-15 |
| 156 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
4,950 |
|
0.00 |
2016-11-30 |
| 157 |
0799 |
IGG Inc:O |
2,000 |
21,280 |
|
0.00 |
2017-09-14 |
| 158 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,500 |
31,900 |
|
0.00 |
2017-10-10 |
| 159 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
550,500 |
|
0.00 |
2018-02-26 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
115,900 |
768,417 |
|
0.00 |
2018-01-19 |
| 161 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
23,720 |
|
0.00 |
2016-03-29 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
238,650 |
|
0.00 |
2017-09-07 |
| 163 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
128,880 |
|
0.00 |
2018-01-26 |
| 164 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2017-08-04 |
| 165 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
660 |
|
0.00 |
2016-08-29 |
| 166 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
476 |
5 |
|
0.00 |
2017-05-22 |
| 167 |
0987 |
China Renewable Energy Investment Limited:O |
2,383 |
522 |
|
0.00 |
2014-01-09 |
| 168 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
15,680 |
|
0.00 |
2018-04-06 |
| 169 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
220,000 |
1,744,600 |
|
0.00 |
2018-03-26 |
| 170 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,900 |
|
0.00 |
2017-06-06 |
| 171 |
0001 |
CK Hutchison Holdings Limited:O |
3,420 |
312,930 |
|
0.00 |
2017-08-31 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
144,000 |
|
0.00 |
2017-07-27 |
| 173 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,670 |
114,457 |
|
0.00 |
2017-11-23 |
| 174 |
1928 |
Sands China Ltd.:O |
6,000 |
248,400 |
|
0.00 |
2018-03-23 |
| 175 |
0276 |
Mongolia Energy Corporation Limited:O |
1,250 |
208 |
|
0.00 |
2014-11-27 |
| 176 |
0353 |
Energy International Investments Holdings Limited:O |
2,400 |
660 |
|
0.00 |
2014-10-23 |
| 177 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2016-03-03 |
| 178 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2011-11-09 |
| 179 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
8,290 |
|
0.00 |
2017-03-28 |
| 180 |
0190 |
HKC (HOLDINGS) LIMITED:O |
242 |
1,372 |
|
0.00 |
2017-10-26 |
| 181 |
0772 |
China Literature Limited:O |
401 |
27,950 |
|
0.00 |
2017-11-30 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
23,360 |
|
0.00 |
2018-03-22 |
| 183 |
1299 |
AIA Group Limited:O |
5,000 |
337,750 |
|
0.00 |
2018-02-09 |
| 184 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,320 |
|
0.00 |
2017-10-12 |
| 185 |
3328 |
Bank of Communications Co., Ltd.:H |
13,915 |
85,995 |
|
0.00 |
2017-02-15 |
| 186 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,120 |
|
0.00 |
2013-02-07 |
| 187 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2016-02-17 |
| 188 |
1003 |
Huanxi Media Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2014-05-20 |
| 189 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
85,000 |
|
0.00 |
2017-09-05 |
| 190 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
5,760 |
|
0.00 |
2015-11-27 |
| 191 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,700 |
|
0.00 |
2017-03-28 |
| 192 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
88 |
|
0.00 |
2013-10-18 |
| 193 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
44 |
|
0.00 |
2014-12-10 |
| 194 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,000 |
|
0.00 |
2017-03-28 |
| 195 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
272 |
|
0.00 |
2010-11-30 |
| 196 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
57,680 |
|
0.00 |
2011-04-29 |
| 197 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,150 |
|
0.00 |
2017-03-28 |
| 198 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
375 |
266 |
|
0.00 |
2015-04-08 |
| 199 |
0559 |
DeTai New Energy Group Limited:O |
800 |
37 |
|
0.00 |
2010-09-10 |
| 200 |
0665 |
Haitong International Securities Group Limited:O |
830 |
3,851 |
|
0.00 |
2018-01-09 |
| 201 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,100 |
260 |
|
0.00 |
2015-12-08 |
| 202 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,410 |
|
0.00 |
2017-03-28 |
| 203 |
0061 |
Green Leader Holdings Group Limited:O |
500 |
183 |
|
0.00 |
2017-08-29 |
| 204 |
1733 |
E-Commodities Holdings Limited:O |
200 |
146 |
|
0.00 |
2016-05-19 |
| 205 |
0692 |
Shenzhou Space Park Group Limited:O |
25 |
13 |
* |
0.00 |
2011-11-04 |
| 206 |
8078 |
China Creative Digital Entertainment Limited:O |
24 |
6 |
|
0.00 |
2017-02-15 |
| 207 |
0275 |
Master Glory Group Limited:O |
8 |
1 |
|
0.00 |
2017-07-06 |
| 208 |
8212 |
Celebrate International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
