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 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
657,200 |
165,877,280 |
|
0.05 |
2018-04-13 |
| 2 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
109,200 |
|
0.03 |
2018-03-27 |
| 3 |
1737 |
A & S Group (Holdings) Limited:O |
310,000 |
86,800 |
|
0.03 |
2018-04-04 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
610,000 |
73,200 |
|
0.02 |
2012-10-04 |
| 5 |
2363 |
Tongda Hong Tai Holdings Limited:O |
37,750 |
50,208 |
|
0.02 |
2018-04-03 |
| 6 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
64,000 |
721,920 |
|
0.02 |
2017-08-16 |
| 7 |
0471 |
Silkwave Inc:O |
428,000 |
81,748 |
|
0.02 |
2018-04-09 |
| 8 |
0712 |
Comtec Solar Systems Group Limited:O |
322,000 |
53,452 |
|
0.02 |
2017-06-28 |
| 9 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
63,500 |
|
0.01 |
2018-04-03 |
| 10 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
392,000 |
294,000 |
|
0.01 |
2018-03-20 |
| 11 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
94,000 |
27,260 |
* |
0.01 |
2017-10-16 |
| 12 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
186,565 |
90,484 |
|
0.01 |
2018-01-09 |
| 13 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
84,240 |
|
0.01 |
2015-08-07 |
| 14 |
3823 |
Tech Pro Technology Development Limited:O |
610,000 |
41,480 |
* |
0.01 |
2017-11-02 |
| 15 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
19,200 |
213,888 |
|
0.01 |
2017-08-16 |
| 16 |
0800 |
A8 New Media Group Limited:O |
150,000 |
63,750 |
|
0.01 |
2018-03-13 |
| 17 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
32,400 |
391,392 |
|
0.01 |
2018-04-27 |
| 18 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
4,176 |
|
0.01 |
2014-11-10 |
| 19 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.01 |
2015-08-19 |
| 20 |
1552 |
BHCC Holding Limited:O |
40,000 |
14,400 |
|
0.01 |
2017-09-18 |
| 21 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
14,000 |
|
0.01 |
2017-01-10 |
| 22 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2017-07-25 |
| 23 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
18,125 |
53,650 |
|
0.00 |
2018-02-08 |
| 24 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,500 |
22,575 |
|
0.00 |
2017-08-04 |
| 25 |
0493 |
GOME Retail Holdings Limited:O |
760,000 |
630,800 |
|
0.00 |
2017-06-06 |
| 26 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
18,600 |
|
0.00 |
2017-02-10 |
| 27 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
76,000 |
|
0.00 |
2015-07-02 |
| 28 |
1709 |
DL Holdings Group Limited (KY):O |
30,000 |
12,750 |
|
0.00 |
2017-06-21 |
| 29 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
52,800 |
|
0.00 |
2016-01-08 |
| 30 |
1695 |
S&P International Holding Limited:O |
30,000 |
7,800 |
|
0.00 |
2017-07-17 |
| 31 |
1460 |
ICO Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2017-12-27 |
| 32 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,400 |
|
0.00 |
2011-10-07 |
| 33 |
1051 |
G-Resources Group Limited:O |
630,010 |
39,691 |
|
0.00 |
2018-02-23 |
| 34 |
0207 |
Joy City Property Limited:O |
324,000 |
401,760 |
|
0.00 |
2018-02-08 |
| 35 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,979 |
56,660 |
|
0.00 |
2009-09-24 |
| 36 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 37 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
41,000 |
44,690 |
|
0.00 |
2018-02-20 |
| 38 |
0745 |
China National Culture Group Limited:O |
200,000 |
3,400 |
|
0.00 |
2015-10-09 |
| 39 |
1104 |
APAC Resources Limited:O |
16,000 |
20,640 |
|
0.00 |
2017-06-05 |
| 40 |
0005 |
HSBC HOLDINGS PLC:O |
396,169 |
30,663,481 |
|
0.00 |
2018-04-17 |
| 41 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
9,000 |
|
0.00 |
2015-04-17 |
| 42 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
8,040 |
|
0.00 |
2015-06-04 |
| 43 |
1613 |
Synertone Communication Corporation:O |
59,200 |
4,558 |
|
0.00 |
2016-03-29 |
| 44 |
0364 |
Blockchain Group Company Limited:O |
20,000 |
4,540 |
|
0.00 |
2018-01-31 |
| 45 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
33,000 |
|
0.00 |
2018-02-26 |
| 46 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2015-06-01 |
| 47 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
139,416 |
|
0.00 |
2011-03-07 |
| 48 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2016-06-24 |
| 49 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,607 |
96,647 |
|
0.00 |
2017-12-19 |
| 50 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
373,240 |
|
0.00 |
2015-06-11 |
| 51 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-05-24 |
| 52 |
1618 |
Metallurgical Corporation of China Ltd.:H |
41,000 |
101,680 |
|
0.00 |
2017-12-28 |
| 53 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
1,936 |
|
0.00 |
2017-08-14 |
| 54 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-01-29 |
| 55 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2017-09-14 |
| 56 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,050 |
48,473 |
|
0.00 |
2018-01-17 |
| 57 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-04-27 |
| 58 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
79,120 |
|
0.00 |
2018-04-18 |
| 59 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
20,800 |
|
0.00 |
2015-06-17 |
| 60 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
17,160 |
|
0.00 |
2015-05-26 |
| 61 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2008-01-09 |
| 62 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,900 |
|
0.00 |
2015-07-21 |
| 63 |
0269 |
China Resources and Transportation Group Limited:O |
80,150 |
15,229 |
|
0.00 |
2017-08-04 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
35,000 |
10,850 |
|
0.00 |
2015-03-05 |
| 65 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
8,600 |
|
0.00 |
2018-03-29 |
| 66 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,430 |
4,337 |
|
0.00 |
2015-10-05 |
| 67 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
980 |
|
0.00 |
2014-11-21 |
| 68 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
120,620 |
|
0.00 |
2018-02-08 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
36,720 |
|
0.00 |
2017-11-16 |
| 70 |
1113 |
CK Asset Holdings Limited (KY):O |
32,520 |
2,178,840 |
|
0.00 |
2018-01-26 |
| 71 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
7,488 |
|
0.00 |
2007-06-26 |
| 72 |
0001 |
CK Hutchison Holdings Limited:O |
33,520 |
3,103,952 |
|
0.00 |
2018-03-22 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2010-01-21 |
| 74 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
50,850 |
|
0.00 |
2013-11-21 |
| 75 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,000 |
63,600 |
|
0.00 |
2018-01-25 |
| 76 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,950 |
1,971 |
* |
0.00 |
2013-06-03 |
| 77 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
28,000 |
57,680 |
|
0.00 |
2018-02-08 |
| 78 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,297 |
10,216 |
|
0.00 |
2017-10-23 |
| 79 |
8179 |
Palinda Group Holdings Limited:O |
14,400 |
2,189 |
|
0.00 |
2016-06-29 |
| 80 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
41,040 |
|
0.00 |
2017-08-08 |
| 81 |
0347 |
Angang Steel Company Limited:H |
7,320 |
59,292 |
|
0.00 |
2016-11-14 |
| 82 |
0755 |
DevGreat Group Limited:O |
100,000 |
19,800 |
|
0.00 |
2015-10-19 |
| 83 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,000 |
2,333,200 |
|
0.00 |
2018-03-23 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
13,500 |
785,700 |
|
0.00 |
2018-03-20 |
| 85 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2018-03-20 |
| 86 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,800 |
|
0.00 |
2016-02-24 |
| 87 |
0008 |
PCCW LIMITED:O |
46,000 |
222,180 |
|
0.00 |
2018-04-19 |
| 88 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,500 |
1,800 |
|
0.00 |
2015-07-02 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
223,500 |
|
0.00 |
2017-10-12 |
| 90 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
102,810 |
|
0.00 |
2015-06-11 |
| 91 |
2883 |
China Oilfield Services Limited:H |
10,000 |
82,600 |
|
0.00 |
2016-03-09 |
| 92 |
0199 |
ITC Properties Group Limited:O |
5,080 |
14,072 |
|
0.00 |
2017-01-27 |
| 93 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
3,680 |
|
0.00 |
2016-06-16 |
| 94 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2018-02-01 |
| 95 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,400 |
|
0.00 |
2014-03-21 |
| 96 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-06-05 |
| 97 |
3889 |
Global Corn Group Limited:O |
6,000 |
960 |
|
0.00 |
2018-02-20 |
| 98 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
113,400 |
|
0.00 |
2018-04-23 |
| 99 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
3,000 |
|
0.00 |
2012-10-05 |
| 100 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
82,050 |
|
0.00 |
2015-12-02 |
| 101 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
37,360 |
|
0.00 |
2018-03-21 |
| 102 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
15,120 |
|
0.00 |
2017-12-18 |
| 103 |
1816 |
CGN Power Co., Ltd.:H |
41,000 |
87,330 |
|
0.00 |
2018-01-29 |
| 104 |
1222 |
WANG ON GROUP LIMITED:O |
69,483 |
7,643 |
|
0.00 |
2015-09-10 |
| 105 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
16,900 |
|
0.00 |
2015-06-15 |
| 106 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
236,880 |
|
0.00 |
2018-04-17 |
| 107 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
30,228 |
|
0.00 |
2018-04-03 |
| 108 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
52,740 |
|
0.00 |
2015-04-10 |
| 109 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2016-01-25 |
| 110 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,656 |
691,027 |
|
0.00 |
2017-06-23 |
| 111 |
3988 |
BANK OF CHINA LIMITED:H |
252,200 |
1,059,240 |
|
0.00 |
2018-02-21 |
| 112 |
0230 |
Minmetals Land Limited:O |
10,000 |
14,500 |
|
0.00 |
2010-03-02 |
| 113 |
0372 |
PT International Development Corporation Limited:O |
6,000 |
3,240 |
|
0.00 |
2009-05-22 |
| 114 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
1,075,800 |
|
0.00 |
2018-03-27 |
| 115 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,400 |
|
0.00 |
2016-02-12 |
| 116 |
1766 |
CRRC Corporation Limited:H |
12,000 |
81,720 |
|
0.00 |
2015-11-13 |
| 117 |
1097 |
i-CABLE Communications Limited:O |
16,958 |
2,883 |
|
0.00 |
2017-11-22 |
| 118 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
13,750 |
|
0.00 |
2018-02-06 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,200 |
|
0.00 |
2018-02-13 |
| 120 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
62,600 |
|
0.00 |
2017-03-21 |
| 121 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2007-06-26 |
| 122 |
0998 |
China CITIC Bank Corporation Limited:H |
35,000 |
193,200 |
|
0.00 |
2018-04-25 |
| 123 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,260 |
5,846 |
|
0.00 |
2012-10-03 |
| 124 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
1,575 |
|
0.00 |
2012-03-13 |
| 125 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,280 |
|
0.00 |
2018-03-16 |
| 126 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2017-11-16 |
| 127 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
54,150 |
|
0.00 |
2017-11-02 |
| 128 |
0123 |
Yuexiu Property Company Limited:O |
26,334 |
46,875 |
|
0.00 |
2017-11-21 |
| 129 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
18,480 |
|
0.00 |
2015-04-15 |
| 130 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2017-12-05 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
328,500 |
|
0.00 |
2018-03-29 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2011-09-20 |
| 133 |
2858 |
Yixin Group Limited:O |
12,500 |
52,875 |
|
0.00 |
2017-11-24 |
| 134 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
3,150 |
|
0.00 |
2009-06-15 |
| 135 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-10-10 |
| 136 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,060 |
|
0.00 |
2009-10-23 |
| 137 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
17,800 |
|
0.00 |
2018-03-02 |
| 138 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
309,750 |
|
0.00 |
2018-02-09 |
| 139 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2011-02-07 |
| 140 |
0066 |
MTR CORPORATION LIMITED:O |
11,000 |
483,450 |
|
0.00 |
2018-04-03 |
| 141 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
120,000 |
|
0.00 |
2015-12-30 |
| 142 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
10,000 |
750 |
|
0.00 |
2007-06-26 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
870 |
|
0.00 |
2011-01-28 |
| 144 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
3,150 |
|
0.00 |
2010-08-26 |
| 145 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,200 |
5,364 |
|
0.00 |
2017-04-19 |
| 146 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2017-05-29 |
| 147 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
7,770 |
|
0.00 |
2013-05-03 |
| 148 |
0880 |
SJM Holdings Limited:O |
9,000 |
70,830 |
|
0.00 |
2018-02-09 |
| 149 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 150 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
24,960 |
|
0.00 |
2015-08-19 |
| 151 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
22,280 |
|
0.00 |
2015-05-06 |
| 152 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
204 |
|
0.00 |
2007-06-26 |
| 153 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
46,920 |
|
0.00 |
2018-02-08 |
| 154 |
0825 |
New World Department Store China Limited:O |
2,346 |
4,152 |
|
0.00 |
2011-03-11 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
160,720 |
|
0.00 |
2018-04-24 |
| 156 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,000 |
|
0.00 |
2016-12-06 |
| 157 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 158 |
2888 |
STANDARD CHARTERED PLC:O |
4,021 |
329,320 |
|
0.00 |
2018-04-19 |
| 159 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-10-16 |
| 160 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,200 |
4,350,080 |
|
0.00 |
2018-04-20 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
36,200 |
|
0.00 |
2018-02-21 |
| 162 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
342 |
|
0.00 |
2007-06-26 |
| 163 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
129,900 |
|
0.00 |
2015-04-10 |
| 164 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,486 |
549 |
|
0.00 |
2016-01-19 |
| 165 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
430 |
|
0.00 |
2011-03-11 |
| 166 |
1041 |
Lamtex Holdings Limited:O |
1,400 |
553 |
|
0.00 |
2016-08-03 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,100 |
50,439 |
|
0.00 |
2018-01-19 |
| 168 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,800 |
88,672 |
|
0.00 |
2018-01-16 |
| 169 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
12,100 |
|
0.00 |
2015-08-07 |
| 170 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
18,040 |
|
0.00 |
2017-12-22 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,960 |
50,738 |
|
0.00 |
2018-02-20 |
| 172 |
1337 |
Razer Inc.:O |
9,000 |
21,690 |
|
0.00 |
2017-12-08 |
| 173 |
0606 |
China Agri-Industries Holdings Limited:O |
5,200 |
17,056 |
|
0.00 |
2015-05-05 |
| 174 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,120 |
94,848 |
|
0.00 |
2017-04-19 |
| 175 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
23,825 |
|
0.00 |
2017-12-12 |
| 176 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,160 |
|
0.00 |
2010-03-18 |
| 177 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,000 |
116,640 |
|
0.00 |
2018-02-13 |
| 178 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
14,760 |
|
0.00 |
2017-03-17 |
| 179 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
69,550 |
|
0.00 |
2018-02-09 |
| 180 |
3328 |
Bank of Communications Co., Ltd.:H |
28,870 |
183,902 |
|
0.00 |
2018-02-13 |
| 181 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2018-02-20 |
| 182 |
0705 |
Ding He Mining Holdings Limited:O |
5,000 |
160 |
* |
0.00 |
2015-11-06 |
| 183 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,200 |
|
0.00 |
2017-08-03 |
| 184 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
24,280 |
|
0.00 |
2018-02-08 |
| 185 |
0772 |
China Literature Limited:O |
600 |
38,130 |
|
0.00 |
2018-02-09 |
| 186 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
19,800 |
|
0.00 |
2018-04-27 |
| 187 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,000 |
|
0.00 |
2015-04-13 |
| 188 |
0941 |
China Mobile Limited (HK):O |
13,000 |
970,450 |
|
0.00 |
2018-04-26 |
| 189 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
66,400 |
|
0.00 |
2015-10-06 |
| 190 |
8239 |
Capital Finance Holdings Limited:O |
800 |
74 |
|
0.00 |
2014-10-08 |
| 191 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
118,943 |
|
0.00 |
2018-04-03 |
| 192 |
0689 |
EPI (Holdings) Limited:O |
3,025 |
2,390 |
|
0.00 |
2015-06-17 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,662 |
35,564 |
|
0.00 |
2017-02-17 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,210 |
1,084,417 |
|
0.00 |
2018-02-21 |
| 195 |
8007 |
Global Strategic Group Limited:O |
2,960 |
296 |
|
0.00 |
2015-04-20 |
| 196 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
194 |
2,522 |
|
0.00 |
2016-11-30 |
| 197 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
740 |
|
0.00 |
2015-05-28 |
| 198 |
2638 |
HK Electric Investments Limited:O |
4,125 |
30,030 |
|
0.00 |
2017-06-19 |
| 199 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
37,160 |
|
0.00 |
2015-05-04 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,937 |
63,340 |
|
0.00 |
2017-08-28 |
| 201 |
0004 |
Wharf (Holdings) Limited (The):O |
1,250 |
31,875 |
|
0.00 |
2017-11-23 |
| 202 |
0959 |
Century Entertainment International Holdings Limited:O |
325 |
81 |
|
0.00 |
2017-12-08 |
| 203 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
310 |
|
0.00 |
2015-04-24 |
| 204 |
1398 |
Industrial and Commercial Bank of China Limited:H |
34,305 |
232,588 |
|
0.00 |
2018-02-20 |
| 205 |
1913 |
PRADA S.P.A.:O |
1,000 |
39,750 |
|
0.00 |
2015-10-20 |
| 206 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
30 |
|
0.00 |
2017-12-14 |
| 207 |
6051 |
Youzan Technology Limited:O |
5,000 |
3,550 |
|
0.00 |
2008-03-17 |
| 208 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,070 |
|
0.00 |
2009-10-02 |
| 209 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
820 |
|
0.00 |
2014-03-17 |
| 210 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,200 |
2,760 |
|
0.00 |
2015-06-01 |
| 211 |
0630 |
AMCO United Holding Limited:O |
600 |
64 |
|
0.00 |
2015-04-29 |
| 212 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,520 |
|
0.00 |
2017-05-25 |
| 213 |
0261 |
GBA Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2015-12-28 |
| 214 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
11,120 |
|
0.00 |
2018-02-13 |
| 215 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
194 |
|
0.00 |
2015-07-24 |
| 216 |
0288 |
WH Group Limited (KY):O |
4,000 |
32,960 |
|
0.00 |
2018-04-27 |
| 217 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,720 |
|
0.00 |
2017-12-13 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
5,357 |
85,605 |
|
0.00 |
2018-03-15 |
| 219 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
320 |
|
0.00 |
2015-03-12 |
| 220 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,348 |
284 |
|
0.00 |
2017-12-12 |
| 221 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
242 |
276 |
|
0.00 |
2015-09-11 |
| 222 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,200 |
|
0.00 |
2015-06-01 |
| 223 |
1387 |
China Dili Group:O |
10,000 |
1,650 |
|
0.00 |
2017-11-15 |
| 224 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2017-01-04 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,740 |
|
0.00 |
2017-02-16 |
| 226 |
1142 |
E&P Global Holdings Limited:O |
250 |
29 |
|
0.00 |
2011-10-19 |
| 227 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
40,425 |
|
0.00 |
2017-08-14 |
| 228 |
0869 |
Playmates Toys Limited:O |
225 |
189 |
|
0.00 |
2017-09-29 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
78,100 |
|
0.00 |
2017-11-23 |
| 230 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
8,900 |
|
0.00 |
2011-12-30 |
| 231 |
0267 |
CITIC Limited (HK):O |
5,000 |
59,200 |
|
0.00 |
2018-04-27 |
| 232 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,420 |
|
0.00 |
2009-10-27 |
| 233 |
0436 |
New Universe Environmental Group Limited:O |
500 |
305 |
|
0.00 |
2007-06-26 |
| 234 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,120 |
|
0.00 |
2017-12-20 |
| 235 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
7,520 |
|
0.00 |
2011-05-16 |
| 236 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
61 |
|
0.00 |
2010-03-05 |
| 237 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
200 |
944 |
|
0.00 |
2008-06-03 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,520 |
|
0.00 |
2017-08-28 |
| 239 |
0109 |
Good Resources Holdings Limited:O |
927 |
241 |
|
0.00 |
2010-11-08 |
| 240 |
0578 |
Rosan Resources Holdings Limited:O |
135 |
16 |
|
0.00 |
2012-10-29 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
39 |
|
0.00 |
2017-11-20 |
| 242 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,760 |
|
0.00 |
2014-12-05 |
| 243 |
0221 |
Easy One Financial Group Limited:O |
55 |
23 |
|
0.00 |
2017-02-22 |
| 244 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
53 |
|
0.00 |
2008-09-05 |
| 245 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
460 |
|
0.00 |
2018-01-10 |
| 246 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
38,400 |
|
0.00 |
2018-03-23 |
| 247 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
21 |
|
0.00 |
2014-11-27 |
| 248 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
8,350 |
|
0.00 |
2015-05-07 |
| 249 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
242 |
40 |
|
0.00 |
2018-02-22 |
| 250 |
0648 |
SoftMedx Healthcare Limited:O |
15 |
6 |
* |
0.00 |
2017-11-21 |
| 251 |
1101 |
China Huarong Energy Company Limited:O |
100 |
20 |
|
0.00 |
2016-03-30 |
| 252 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
8 |
|
0.00 |
2018-02-22 |
| 253 |
6823 |
HKT Limited (KY):O |
260 |
2,678 |
|
0.00 |
2017-12-08 |
| 254 |
0865 |
Jiande International Holdings Limited:O |
200 |
38 |
|
0.00 |
2016-08-23 |
| 255 |
1299 |
AIA Group Limited:O |
400 |
27,600 |
|
0.00 |
2017-10-11 |
| 256 |
0076 |
Elate Holdings Limited:O |
152 |
7 |
|
0.00 |
2014-10-24 |
| 257 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300 |
33 |
|
0.00 |
2015-03-03 |
| 258 |
0883 |
CNOOC LIMITED:O |
1,000 |
13,200 |
|
0.00 |
2018-04-23 |
| 259 |
0933 |
Viva Goods Company Limited:O |
89 |
84 |
|
0.00 |
2017-02-09 |
| 260 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
4 |
|
0.00 |
2008-08-29 |
| 261 |
8047 |
China Ocean Group Development Limited:O |
22 |
12 |
|
0.00 |
2013-05-30 |
| 262 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
35 |
|
0.00 |
2017-02-24 |
| 263 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
6 |
|
0.00 |
2007-06-26 |
| 264 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
3 |
|
0.00 |
2007-06-26 |
| 265 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 266 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
12 |
|
0.00 |
2010-10-29 |
| 267 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2018-04-18 |
| 268 |
0198 |
SMI Holdings Group Limited:O |
2 |
7 |
|
0.00 |
2017-06-06 |
