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 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,394,800 |
25,936,668 |
|
4.92 |
2016-04-28 |
| 2 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,258,670 |
19,525,455 |
|
1.99 |
2018-06-04 |
| 3 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,008,000 |
9,615,360 |
|
0.60 |
2017-10-19 |
| 4 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,776,554 |
10,975,453 |
|
0.44 |
2018-03-28 |
| 5 |
0183 |
Winfull Group Holdings Limited:O |
11,952,000 |
1,804,752 |
|
0.22 |
2017-06-26 |
| 6 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
2,758,800 |
|
0.20 |
2010-11-19 |
| 7 |
0373 |
ALLIED GROUP LIMITED (HK):O |
300,000 |
15,000,000 |
|
0.17 |
2017-03-27 |
| 8 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
6,598,000 |
11,546,500 |
|
0.10 |
2017-12-22 |
| 9 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
930,000 |
265,050 |
|
0.09 |
2018-05-30 |
| 10 |
1185 |
China Energine International (Holdings) Limited:O |
2,000,000 |
580,000 |
|
0.05 |
2014-03-18 |
| 11 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000,000 |
2,840,000 |
|
0.04 |
2018-04-23 |
| 12 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,001,000 |
5,495,490 |
|
0.03 |
2017-04-07 |
| 13 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,920,000 |
835,200 |
|
0.03 |
2017-07-21 |
| 14 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,010,000 |
232,300 |
* |
0.02 |
2013-04-25 |
| 15 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
377,000 |
|
0.02 |
2018-02-22 |
| 16 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
118,000 |
350,460 |
|
0.02 |
2015-05-11 |
| 17 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,305,000 |
185,310 |
* |
0.02 |
2016-05-06 |
| 18 |
1051 |
G-Resources Group Limited:O |
5,127,000 |
456,303 |
|
0.02 |
2016-03-14 |
| 19 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
126,000 |
|
0.02 |
2017-03-03 |
| 20 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
1,375,000 |
|
0.02 |
2012-01-27 |
| 21 |
8228 |
National Arts Group Holdings Limited:O |
680,000 |
234,600 |
|
0.02 |
2018-05-30 |
| 22 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
83,781 |
|
0.01 |
2012-03-21 |
| 23 |
0008 |
PCCW LIMITED:O |
902,800 |
4,179,964 |
|
0.01 |
2018-06-07 |
| 24 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
20,700 |
|
0.01 |
2007-08-29 |
| 25 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
350,000 |
2,135,000 |
|
0.01 |
2018-06-06 |
| 26 |
1211 |
BYD COMPANY LIMITED:H |
82,000 |
4,505,900 |
|
0.01 |
2018-05-29 |
| 27 |
0062 |
Transport International Holdings Limited:O |
37,600 |
877,960 |
|
0.01 |
2018-05-11 |
| 28 |
8268 |
Smart City Development Holdings Limited (KY):O |
80,000 |
14,240 |
|
0.01 |
2015-10-06 |
| 29 |
8242 |
GSN Corporations Limited:O |
100,000 |
10,800 |
|
0.01 |
2017-10-31 |
| 30 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200,080 |
956,382 |
* |
0.01 |
2017-10-27 |
| 31 |
1813 |
KWG Group Holdings Limited:O |
201,236 |
2,503,376 |
|
0.01 |
2018-04-09 |
| 32 |
0410 |
SOHO CHINA LIMITED:O |
314,000 |
1,306,240 |
|
0.01 |
2018-04-18 |
| 33 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
300,000 |
1,059,000 |
|
0.01 |
2018-03-27 |
| 34 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
71,000 |
|
0.01 |
2015-07-08 |
| 35 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
250,000 |
3,925,000 |
|
0.00 |
2018-05-30 |
| 36 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500,000 |
6,210,000 |
|
0.00 |
2018-04-10 |
| 37 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
740,000 |
16,280 |
|
0.00 |
2017-02-27 |
| 38 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,000 |
2,221,500 |
|
0.00 |
2018-06-01 |
| 39 |
1393 |
Hidili Industry International Development Limited:O |
90,000 |
27,000 |
|
0.00 |
2015-04-30 |
| 40 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,000 |
797,160 |
|
0.00 |
2018-03-23 |
| 41 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
120,000 |
135,600 |
|
0.00 |
2018-03-01 |
| 42 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
43,680 |
|
0.00 |
2014-12-11 |
| 43 |
1800 |
China Communications Construction Company Limited:H |
173,000 |
1,489,530 |
|
0.00 |
2017-06-23 |
| 44 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
10,500 |
|
0.00 |
2007-09-13 |
| 45 |
0143 |
Guoan International Limited:O |
300,000 |
69,000 |
|
0.00 |
2015-05-06 |
| 46 |
3993 |
CMOC Group Limited (CN):H |
150,000 |
756,000 |
|
0.00 |
2018-05-30 |
| 47 |
1083 |
Towngas Smart Energy Company Limited:O |
100,000 |
745,000 |
|
0.00 |
2018-01-26 |
| 48 |
0857 |
PETROCHINA COMPANY LIMITED:H |
610,000 |
4,019,900 |
|
0.00 |
2018-05-31 |
| 49 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
80,000 |
2,896,000 |
|
0.00 |
2018-03-28 |
| 50 |
2889 |
Nickel Resources International Holdings Company Limited:O |
88,000 |
21,472 |
* |
0.00 |
2013-01-29 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
211,000 |
4,863,550 |
|
0.00 |
2018-04-23 |
| 52 |
1357 |
Meitu, Inc.:O |
120,000 |
978,000 |
|
0.00 |
2018-05-16 |
| 53 |
0813 |
Shimao Group Holdings Limited:O |
90,000 |
2,259,000 |
|
0.00 |
2018-02-22 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
187,680 |
|
0.00 |
2017-08-09 |
| 55 |
6030 |
CITIC Securities Company Limited:H |
60,000 |
1,182,000 |
|
0.00 |
2017-09-28 |
| 56 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
2,940,000 |
|
0.00 |
2018-03-19 |
| 57 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-04-20 |
| 58 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2014-01-27 |
| 59 |
0842 |
Leoch International Technology Limited:O |
32,000 |
32,960 |
|
0.00 |
2014-04-28 |
| 60 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
19,740 |
|
0.00 |
2017-09-27 |
| 61 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
4,810,000 |
|
0.00 |
2018-05-16 |
| 62 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2018-04-04 |
| 63 |
0005 |
HSBC HOLDINGS PLC:O |
426,400 |
32,939,400 |
|
0.00 |
2018-06-01 |
| 64 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2010-09-29 |
| 65 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
14,934 |
|
0.00 |
2008-05-07 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,700 |
5,715,780 |
|
0.00 |
2018-05-03 |
| 67 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
4,416 |
|
0.00 |
2017-10-04 |
| 68 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2016-12-29 |
| 69 |
2009 |
BBMG Corporation:H |
40,000 |
136,400 |
|
0.00 |
2018-01-15 |
| 70 |
0066 |
MTR CORPORATION LIMITED:O |
98,558 |
4,420,326 |
|
0.00 |
2018-01-25 |
| 71 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
113,270 |
|
0.00 |
2017-07-25 |
| 72 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
2,626,000 |
|
0.00 |
2018-05-29 |
| 73 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-05-12 |
| 74 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
2,490,000 |
|
0.00 |
2018-05-16 |
| 75 |
1101 |
China Huarong Energy Company Limited:O |
36,000 |
6,300 |
|
0.00 |
2016-03-30 |
| 76 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
17,160 |
|
0.00 |
2016-11-14 |
| 77 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
110,000 |
8,750,500 |
|
0.00 |
2018-05-17 |
| 78 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,000 |
6,213,900 |
|
0.00 |
2018-03-26 |
| 79 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
65,000 |
|
0.00 |
2011-03-01 |
| 80 |
6823 |
HKT Limited (KY):O |
100,000 |
1,010,000 |
|
0.00 |
2018-03-07 |
| 81 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
170,543 |
2,946,983 |
|
0.00 |
2018-03-26 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
26,160 |
|
0.00 |
2017-05-22 |
| 83 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2013-01-04 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,461 |
34,641 |
|
0.00 |
2017-09-13 |
| 85 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
3,700 |
|
0.00 |
2013-01-31 |
| 86 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
27,600 |
|
0.00 |
2011-01-17 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
74,400 |
|
0.00 |
2014-09-22 |
| 88 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
150,000 |
342,000 |
|
0.00 |
2018-05-29 |
| 89 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
300,000 |
1,260,000 |
|
0.00 |
2018-03-15 |
| 90 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2010-03-05 |
| 91 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
328,700 |
|
0.00 |
2015-04-20 |
| 92 |
2007 |
Country Garden Holdings Company Limited:O |
200,000 |
3,456,000 |
|
0.00 |
2018-05-16 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
225,750 |
|
0.00 |
2018-03-14 |
| 94 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
252,000 |
2,736,720 |
|
0.00 |
2018-04-09 |
| 95 |
0569 |
China Automation Group Limited:O |
8,000 |
9,680 |
|
0.00 |
2007-08-29 |
| 96 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
5,875 |
|
0.00 |
2007-06-26 |
| 97 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2013-11-20 |
| 99 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
158,800 |
|
0.00 |
2017-12-14 |
| 100 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
152,600 |
|
0.00 |
2015-07-23 |
| 101 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
134,600 |
|
0.00 |
2017-09-01 |
| 102 |
1398 |
Industrial and Commercial Bank of China Limited:H |
519,706 |
3,487,227 |
|
0.00 |
2018-04-17 |
| 103 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
6,790 |
|
0.00 |
2015-08-07 |
| 104 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
12,020 |
|
0.00 |
2015-07-13 |
| 105 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2015-02-09 |
| 106 |
1766 |
CRRC Corporation Limited:H |
23,000 |
159,160 |
|
0.00 |
2018-03-27 |
| 107 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2007-07-20 |
| 108 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
265,300 |
|
0.00 |
2017-07-25 |
| 109 |
2858 |
Yixin Group Limited:O |
30,000 |
130,500 |
|
0.00 |
2018-03-26 |
| 110 |
0883 |
CNOOC LIMITED:O |
200,000 |
2,692,000 |
|
0.00 |
2018-05-24 |
| 111 |
0800 |
A8 New Media Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2013-03-22 |
| 112 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
33,320 |
|
0.00 |
2011-08-10 |
| 113 |
1013 |
Wai Chun Group Holdings Limited:O |
84,000 |
3,948 |
|
0.00 |
2007-06-26 |
| 114 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,575 |
|
0.00 |
2015-07-02 |
| 115 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
216,900 |
|
0.00 |
2017-04-03 |
| 116 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
419,625 |
|
0.00 |
2017-08-25 |
| 117 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
19,890 |
|
0.00 |
2010-06-07 |
| 118 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2011-01-24 |
| 119 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2014-04-28 |
| 120 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
785,400 |
6,479,550 |
|
0.00 |
2018-04-20 |
| 121 |
0772 |
China Literature Limited:O |
2,800 |
217,840 |
|
0.00 |
2018-05-09 |
| 122 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,720 |
|
0.00 |
2010-03-19 |
| 123 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
13,200 |
|
0.00 |
2018-02-01 |
| 124 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2007-10-30 |
| 125 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
14,760 |
|
0.00 |
2017-10-03 |
| 126 |
0975 |
Mongolian Mining Corporation:O |
27,500 |
4,125 |
|
0.00 |
2017-08-16 |
| 127 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
59,040 |
|
0.00 |
2018-02-07 |
| 128 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2017-07-26 |
| 129 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
760 |
|
0.00 |
2018-05-29 |
| 130 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2009-12-30 |
| 131 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
47,850 |
|
0.00 |
2011-07-19 |
| 132 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,520 |
|
0.00 |
2011-01-27 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,800 |
8,927,360 |
|
0.00 |
2018-05-17 |
| 134 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,800 |
468 |
|
0.00 |
2012-10-24 |
| 135 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
56,800 |
|
0.00 |
2018-02-12 |
| 136 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
18,400 |
|
0.00 |
2018-04-18 |
| 137 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
13,160 |
|
0.00 |
2018-02-09 |
| 138 |
0347 |
Angang Steel Company Limited:H |
2,000 |
16,620 |
|
0.00 |
2016-08-31 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2014-09-01 |
| 140 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,910 |
|
0.00 |
2017-04-03 |
| 141 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
33,540 |
|
0.00 |
2013-12-04 |
| 142 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2010-04-20 |
| 143 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2009-05-19 |
| 144 |
2888 |
STANDARD CHARTERED PLC:O |
5,142 |
405,190 |
|
0.00 |
2015-12-15 |
| 145 |
0106 |
Landsea Green Management Limited:O |
6,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 146 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
39,000 |
297,180 |
|
0.00 |
2018-04-23 |
| 147 |
0941 |
China Mobile Limited (HK):O |
29,000 |
2,122,800 |
|
0.00 |
2018-04-10 |
| 148 |
3323 |
China National Building Material Company Limited:H |
5,400 |
52,002 |
|
0.00 |
2018-05-02 |
| 149 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,210 |
|
0.00 |
2016-07-12 |
| 150 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,700 |
|
0.00 |
2015-07-02 |
| 151 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,080 |
|
0.00 |
2010-01-14 |
| 152 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2011-06-07 |
| 153 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
38,700 |
|
0.00 |
2018-04-18 |
| 154 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
9,000 |
|
0.00 |
2017-08-22 |
| 155 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,120 |
|
0.00 |
2017-04-05 |
| 156 |
0672 |
Zhong An Group Limited:O |
4,800 |
2,400 |
|
0.00 |
2017-10-30 |
| 157 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
201,750 |
|
0.00 |
2015-07-08 |
| 158 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
273,150 |
|
0.00 |
2017-12-08 |
| 159 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
13,560 |
|
0.00 |
2018-03-27 |
| 160 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
750 |
|
0.00 |
2011-07-13 |
| 161 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
95,920 |
|
0.00 |
2018-01-16 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
195 |
|
0.00 |
2014-11-04 |
| 163 |
0998 |
China CITIC Bank Corporation Limited:H |
9,400 |
51,324 |
|
0.00 |
2018-04-18 |
| 164 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,631 |
48,685 |
|
0.00 |
2007-09-20 |
| 165 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,380 |
|
0.00 |
2017-04-05 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
42,003 |
178,513 |
|
0.00 |
2018-01-18 |
| 167 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2017-02-23 |
| 168 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
73,650 |
|
0.00 |
2015-03-09 |
| 169 |
1299 |
AIA Group Limited:O |
5,400 |
398,250 |
|
0.00 |
2018-02-09 |
| 170 |
3328 |
Bank of Communications Co., Ltd.:H |
15,400 |
99,176 |
|
0.00 |
2017-10-31 |
| 171 |
8153 |
Jiading International Group Holdings Limited:O |
750 |
111 |
|
0.00 |
2015-10-16 |
| 172 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
47,900 |
|
0.00 |
2017-04-05 |
| 173 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,040 |
|
0.00 |
2018-04-18 |
| 174 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
4,980 |
|
0.00 |
2017-10-30 |
| 175 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
33,540 |
|
0.00 |
2018-04-12 |
| 176 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,700 |
|
0.00 |
2018-06-04 |
| 177 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,800 |
|
0.00 |
2018-02-26 |
| 178 |
8063 |
Global Mastermind Holdings Limited:O |
1,200 |
176 |
|
0.00 |
2008-08-29 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,300 |
13,598 |
|
0.00 |
2017-11-29 |
| 180 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
21 |
|
0.00 |
2015-06-23 |
| 181 |
8007 |
Global Strategic Group Limited:O |
1,280 |
116 |
|
0.00 |
2015-01-21 |
| 182 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
22,160 |
|
0.00 |
2017-05-08 |
| 183 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2017-10-03 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200 |
9,084 |
|
0.00 |
2017-09-01 |
| 185 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
139 |
|
0.00 |
2011-05-25 |
| 186 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
295 |
|
0.00 |
2011-04-27 |
| 187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
21,710 |
|
0.00 |
2018-03-29 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,480 |
|
0.00 |
2017-08-28 |
| 189 |
0076 |
Elate Holdings Limited:O |
560 |
26 |
|
0.00 |
2015-01-26 |
| 190 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
5,700 |
|
0.00 |
2018-05-30 |
| 191 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
175 |
840 |
|
0.00 |
2014-07-02 |
| 192 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
25 |
|
0.00 |
2010-03-05 |
| 193 |
0149 |
China Agri-Products Exchange Limited:O |
531 |
30 |
|
0.00 |
2015-12-23 |
| 194 |
0651 |
China Ocean Industry Group Limited:O |
600 |
31 |
|
0.00 |
2009-07-13 |
| 195 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
239 |
|
0.00 |
2017-09-25 |
| 196 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
22 |
|
0.00 |
2015-04-08 |
| 197 |
0275 |
Master Glory Group Limited:O |
4 |
0 |
|
0.00 |
2017-02-07 |
