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 |
2286 |
Chen Xing Development Holdings Limited:O |
400,256,000 |
740,473,600 |
|
80.05 |
2017-12-29 |
| 2 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
43,298,000 |
125,564,200 |
|
13.16 |
2018-01-15 |
| 3 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
169,328,000 |
71,117,760 |
* |
1.26 |
2017-03-28 |
| 4 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,629,000 |
2,606,400 |
|
0.65 |
2018-01-02 |
| 5 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,526,000 |
16,772,640 |
|
0.39 |
2018-01-08 |
| 6 |
0866 |
China Qinfa Group Limited:O |
8,192,000 |
1,785,856 |
|
0.33 |
2017-01-13 |
| 7 |
8108 |
Grand Peace Group Holdings Limited:O |
3,002,000 |
291,194 |
|
0.33 |
2017-08-28 |
| 8 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,500,000 |
8,280,000 |
|
0.25 |
2017-06-06 |
| 9 |
0784 |
Ling Yui Holdings Limited:O |
2,000,000 |
910,000 |
|
0.25 |
2018-01-11 |
| 10 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
300,000 |
5,424,000 |
|
0.22 |
2017-12-20 |
| 11 |
0799 |
IGG Inc:O |
2,270,000 |
20,271,100 |
|
0.17 |
2017-12-28 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,908,000 |
4,275,840 |
|
0.15 |
2016-12-06 |
| 13 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,020,000 |
1,010,000 |
|
0.12 |
2017-12-22 |
| 14 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
624,000 |
299,520 |
|
0.10 |
2017-10-24 |
| 15 |
6066 |
CSC Financial Co., Ltd.:H |
1,203,500 |
8,544,850 |
|
0.10 |
2018-01-15 |
| 16 |
8375 |
Data Union Capital International Holdings Group Limited:O |
740,000 |
156,140 |
|
0.09 |
2017-11-27 |
| 17 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,246,000 |
8,634,780 |
|
0.08 |
2018-01-10 |
| 18 |
0690 |
Uni-Bio Science Group Limited:O |
4,720,000 |
613,600 |
|
0.08 |
2017-12-01 |
| 19 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
206,000 |
339,900 |
|
0.07 |
2017-08-15 |
| 20 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,154,000 |
1,015,520 |
|
0.07 |
2017-11-24 |
| 21 |
0704 |
Huscoke Holdings Limited:O |
1,468,800 |
367,200 |
|
0.06 |
2017-12-07 |
| 22 |
0493 |
GOME Retail Holdings Limited:O |
12,000,000 |
11,640,000 |
|
0.06 |
2017-11-13 |
| 23 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
14,480 |
|
0.05 |
2015-06-30 |
| 24 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
770,000 |
|
0.05 |
2018-01-15 |
| 25 |
2023 |
China Ludao Technology Company Limited:O |
204,000 |
306,000 |
|
0.04 |
2017-06-23 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
866,000 |
127,302 |
|
0.04 |
2017-12-27 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
1,216,000 |
231,040 |
|
0.04 |
2017-10-31 |
| 28 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
528,000 |
1,050,720 |
|
0.03 |
2017-12-11 |
| 29 |
1366 |
Jiangnan Group Limited:O |
1,342,000 |
724,680 |
|
0.03 |
2017-06-12 |
| 30 |
1447 |
SFK Construction Holdings Limited:O |
120,000 |
375,600 |
|
0.03 |
2017-09-05 |
| 31 |
0275 |
Master Glory Group Limited:O |
3,000,000 |
357,000 |
|
0.03 |
2017-08-28 |
| 32 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
187,000 |
2,382,380 |
|
0.03 |
2017-12-28 |
| 33 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,250,000 |
7,467,500 |
|
0.03 |
2017-09-21 |
| 34 |
0932 |
Shunten International (Holdings) Limited:O |
540,000 |
637,200 |
|
0.03 |
2018-01-15 |
| 35 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
82,000 |
|
0.03 |
2017-12-13 |
| 36 |
6051 |
Youzan Technology Limited:O |
1,628,000 |
667,480 |
|
0.02 |
2018-01-02 |
| 37 |
1020 |
Cybernaut International Holdings Company Limited:O |
824,000 |
238,960 |
|
0.02 |
2017-08-15 |
| 38 |
8011 |
Polyard Petroleum International Group Limited:O |
540,000 |
83,700 |
|
0.02 |
2017-06-30 |
| 39 |
3344 |
GTI Holdings Limited (KY):O |
890,000 |
315,950 |
|
0.02 |
2017-07-13 |
| 40 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
87,220 |
|
0.02 |
2017-08-17 |
| 41 |
1663 |
Sino Harbour Holdings Group Limited:O |
400,000 |
256,000 |
|
0.02 |
2017-11-28 |
| 42 |
1683 |
Hope Life International Holdings Limited:O |
80,000 |
116,800 |
|
0.02 |
2018-01-15 |
| 43 |
6836 |
Amrita Global Development Limited:O |
150,000 |
190,500 |
|
0.02 |
2018-01-15 |
| 44 |
0673 |
China Health Group Limited:O |
531,000 |
75,402 |
|
0.01 |
2017-06-14 |
| 45 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800,000 |
272,000 |
|
0.01 |
2016-12-06 |
| 46 |
1462 |
Gold-Finance Holdings Limited:O |
516,000 |
1,630,560 |
|
0.01 |
2018-01-15 |
| 47 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2017-03-30 |
| 48 |
1733 |
E-Commodities Holdings Limited:O |
324,000 |
298,080 |
|
0.01 |
2017-11-13 |
| 49 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900,000 |
18,900 |
|
0.01 |
2017-11-07 |
| 50 |
0431 |
Greater China Financial Holdings Limited:O |
678,000 |
118,650 |
|
0.01 |
2017-06-21 |
| 51 |
0763 |
ZTE CORPORATION:H |
73,000 |
2,113,350 |
|
0.01 |
2017-12-14 |
| 52 |
0839 |
China Education Group Holdings Limited (KY):O |
190,000 |
1,392,700 |
|
0.01 |
2018-01-08 |
| 53 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
70,560 |
|
0.01 |
2017-10-19 |
| 54 |
1918 |
Sunac China Holdings Limited:O |
366,000 |
12,480,600 |
|
0.01 |
2017-12-21 |
| 55 |
1117 |
China Modern Dairy Holdings Ltd.:O |
500,000 |
715,000 |
|
0.01 |
2016-12-06 |
| 56 |
0699 |
CAR Inc.:O |
170,000 |
1,086,300 |
|
0.01 |
2018-01-12 |
| 57 |
0717 |
Emperor Capital Group Limited:O |
510,000 |
316,200 |
|
0.01 |
2017-11-06 |
| 58 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
900,000 |
81,000 |
|
0.01 |
2017-06-16 |
| 59 |
0378 |
FDG Kinetic Limited:O |
462,000 |
415,800 |
|
0.01 |
2017-12-28 |
| 60 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
62,500 |
|
0.01 |
2017-10-25 |
| 61 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
90,000 |
84,600 |
|
0.01 |
2018-01-15 |
| 62 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
34,840 |
|
0.01 |
2017-12-08 |
| 63 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
374,000 |
|
0.01 |
2018-01-11 |
| 64 |
0887 |
Emperor Watch & Jewellery Limited:O |
390,000 |
148,200 |
|
0.01 |
2018-01-09 |
| 65 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
34,500 |
|
0.01 |
2018-01-03 |
| 66 |
0760 |
Talent Property Group Limited:O |
555,000 |
47,730 |
|
0.01 |
2017-11-21 |
| 67 |
1027 |
China Jicheng Holdings Limited:O |
200,000 |
22,400 |
|
0.01 |
2017-10-12 |
| 68 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
37,200 |
|
0.01 |
2018-01-12 |
| 69 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
76,000 |
|
0.01 |
2016-12-06 |
| 70 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
50,000 |
163,500 |
|
0.01 |
2017-04-13 |
| 71 |
0395 |
Smartac International Holdings Limited:O |
232,000 |
26,448 |
|
0.00 |
2017-10-30 |
| 72 |
1826 |
FDB Holdings Limited:O |
60,000 |
43,800 |
|
0.00 |
2018-01-10 |
| 73 |
1184 |
S.A.S. Dragon Holdings Limited:O |
30,000 |
77,400 |
|
0.00 |
2018-01-08 |
| 74 |
1569 |
Minsheng Education Group Company Limited:O |
182,000 |
307,580 |
|
0.00 |
2017-12-19 |
| 75 |
8178 |
China Information Technology Development Limited:O |
240,000 |
30,960 |
|
0.00 |
2018-01-15 |
| 76 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
57,900 |
|
0.00 |
2017-12-20 |
| 77 |
3899 |
CIMC Enric Holdings Limited:O |
70,000 |
529,200 |
|
0.00 |
2017-12-20 |
| 78 |
1689 |
Huaxi Holdings Company Limited:O |
12,000 |
79,560 |
|
0.00 |
2018-01-15 |
| 79 |
6899 |
Ourgame International Holdings Limited:O |
38,000 |
104,880 |
|
0.00 |
2018-01-11 |
| 80 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
96,000 |
|
0.00 |
2018-01-15 |
| 81 |
2186 |
Luye Pharma Group Ltd.:O |
103,000 |
710,700 |
|
0.00 |
2017-12-21 |
| 82 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
42,000 |
385,560 |
|
0.00 |
2017-10-25 |
| 83 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
6,450 |
|
0.00 |
2016-08-03 |
| 84 |
8283 |
Zhongshi Minan Holdings Limited:O |
15,000 |
21,150 |
|
0.00 |
2017-10-10 |
| 85 |
0094 |
Greenheart Group Limited:O |
50,000 |
48,500 |
|
0.00 |
2017-12-28 |
| 86 |
8098 |
CL Group (Holdings) Limited:O |
60,000 |
10,080 |
|
0.00 |
2017-08-10 |
| 87 |
8250 |
Du Du Holdings Limited (KY):O |
180,000 |
11,880 |
|
0.00 |
2017-12-20 |
| 88 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2018-01-09 |
| 89 |
0136 |
China Ruyi Holdings Limited:O |
1,720,000 |
636,400 |
|
0.00 |
2017-11-08 |
| 90 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,500 |
1,146,600 |
|
0.00 |
2018-01-15 |
| 91 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
37,008 |
155,064 |
|
0.00 |
2018-01-11 |
| 92 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
1,083,000 |
|
0.00 |
2018-01-15 |
| 93 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
25,600 |
|
0.00 |
2016-05-30 |
| 94 |
1094 |
Cherish Sunshine International Limited:O |
30,000 |
5,010 |
|
0.00 |
2017-08-14 |
| 95 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
15,760 |
|
0.00 |
2017-09-26 |
| 96 |
0093 |
Zero Fintech Group Limited (BM):O |
34,000 |
16,490 |
|
0.00 |
2018-01-10 |
| 97 |
1337 |
Razer Inc.:O |
151,000 |
584,370 |
|
0.00 |
2018-01-08 |
| 98 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2017-03-02 |
| 99 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
33,840 |
|
0.00 |
2018-01-11 |
| 100 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2017-08-30 |
| 101 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
273,300 |
|
0.00 |
2016-12-19 |
| 102 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
349,800 |
|
0.00 |
2018-01-10 |
| 103 |
2005 |
SSY Group Limited (KY):O |
34,000 |
163,200 |
|
0.00 |
2017-12-12 |
| 104 |
0700 |
TENCENT HOLDINGS LIMITED:O |
103,900 |
45,009,480 |
|
0.00 |
2018-01-11 |
| 105 |
1696 |
SISRAM MEDICAL LTD:O |
4,800 |
31,680 |
|
0.00 |
2018-01-02 |
| 106 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2018-01-15 |
| 107 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
245,000 |
|
0.00 |
2018-01-10 |
| 108 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
124,800 |
|
0.00 |
2017-11-29 |
| 109 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,420 |
|
0.00 |
2017-12-14 |
| 110 |
1164 |
CGN Mining Company Limited:O |
60,000 |
37,800 |
|
0.00 |
2016-09-08 |
| 111 |
6058 |
China Industrial Securities International Financial Group Limited:O |
34,000 |
42,500 |
|
0.00 |
2017-02-02 |
| 112 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
214,500 |
|
0.00 |
2017-12-28 |
| 113 |
0772 |
China Literature Limited:O |
7,082 |
603,032 |
|
0.00 |
2017-12-01 |
| 114 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
6,000 |
13,080 |
|
0.00 |
2018-01-09 |
| 115 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2017-09-19 |
| 116 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
30,660 |
|
0.00 |
2018-01-15 |
| 117 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2018-01-15 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
1,050,000 |
|
0.00 |
2018-01-12 |
| 119 |
1076 |
Imperial Pacific International Holdings Limited:O |
800,000 |
86,400 |
|
0.00 |
2017-11-06 |
| 120 |
2282 |
MGM China Holdings Limited:O |
20,000 |
471,000 |
|
0.00 |
2017-12-15 |
| 121 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
51,680 |
|
0.00 |
2017-06-22 |
| 122 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2017-05-12 |
| 123 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
1,150 |
|
0.00 |
2017-02-27 |
| 124 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
330,000 |
|
0.00 |
2017-12-21 |
| 125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,500 |
106,375 |
|
0.00 |
2018-01-11 |
| 126 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-07-29 |
| 127 |
0880 |
SJM Holdings Limited:O |
27,000 |
211,680 |
|
0.00 |
2017-06-26 |
| 128 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
172,400 |
|
0.00 |
2018-01-10 |
| 129 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
290 |
|
0.00 |
2017-10-31 |
| 130 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
117,600 |
|
0.00 |
2018-01-08 |
| 131 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
284,050 |
|
0.00 |
2018-01-11 |
| 132 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,000 |
* |
0.00 |
2017-07-04 |
| 133 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
386,000 |
|
0.00 |
2018-01-11 |
| 134 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
117,360 |
|
0.00 |
2017-12-28 |
| 135 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
20,124 |
|
0.00 |
2017-12-14 |
| 136 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
23,000 |
341,780 |
|
0.00 |
2018-01-11 |
| 137 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
8,320 |
|
0.00 |
2017-07-10 |
| 138 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
52,240 |
|
0.00 |
2018-01-11 |
| 139 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,400 |
|
0.00 |
2016-09-08 |
| 140 |
3396 |
Legend Holdings Corporation:H |
1,000 |
26,450 |
|
0.00 |
2018-01-04 |
| 141 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,000 |
37,680 |
|
0.00 |
2017-12-14 |
| 142 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
86,800 |
|
0.00 |
2018-01-15 |
| 143 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
51,750 |
|
0.00 |
2017-11-30 |
| 144 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
68,160 |
|
0.00 |
2017-10-23 |
| 145 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
215,200 |
|
0.00 |
2017-12-27 |
| 146 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
12,400 |
|
0.00 |
2017-12-27 |
| 147 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
51,600 |
|
0.00 |
2018-01-11 |
| 148 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
55,860 |
|
0.00 |
2018-01-11 |
| 149 |
1357 |
Meitu, Inc.:O |
6,000 |
72,000 |
|
0.00 |
2018-01-15 |
| 150 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,384 |
187,632 |
|
0.00 |
2017-12-14 |
| 151 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,220 |
|
0.00 |
2016-11-02 |
| 152 |
0008 |
PCCW LIMITED:O |
8,000 |
37,040 |
|
0.00 |
2017-12-14 |
| 153 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
62,480 |
|
0.00 |
2017-12-14 |
| 154 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
96,450 |
|
0.00 |
2017-12-14 |
| 155 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
13,360 |
|
0.00 |
2018-01-11 |
| 156 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
84,400 |
|
0.00 |
2018-01-05 |
| 157 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
38,950 |
|
0.00 |
2018-01-15 |
| 158 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,000 |
7,960 |
|
0.00 |
2017-11-30 |
| 159 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
30,100 |
|
0.00 |
2018-01-12 |
| 160 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,400 |
|
0.00 |
2017-12-14 |
| 161 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
63,400 |
|
0.00 |
2017-12-14 |
| 162 |
0621 |
Taung Gold International Limited:O |
10,000 |
550 |
|
0.00 |
2017-10-30 |
| 163 |
1128 |
Wynn Macau, Limited:O |
2,800 |
68,320 |
|
0.00 |
2017-12-14 |
| 164 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
190,600 |
|
0.00 |
2017-12-14 |
| 165 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
163,440 |
|
0.00 |
2018-01-10 |
| 166 |
2202 |
China Vanke Company Limited:H |
600 |
23,190 |
|
0.00 |
2017-12-19 |
| 167 |
1398 |
Industrial and Commercial Bank of China Limited:H |
38,000 |
252,700 |
|
0.00 |
2017-12-28 |
| 168 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2017-12-14 |
| 169 |
0474 |
Aceso Life Science Group Limited:O |
2,000 |
630 |
|
0.00 |
2018-01-04 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
264,600 |
|
0.00 |
2017-12-28 |
| 171 |
6823 |
HKT Limited (KY):O |
3,000 |
29,820 |
|
0.00 |
2017-10-30 |
| 172 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
29,520 |
|
0.00 |
2017-12-07 |
| 173 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
53,350 |
|
0.00 |
2018-01-11 |
| 174 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
35,480 |
|
0.00 |
2017-12-14 |
| 175 |
1299 |
AIA Group Limited:O |
3,600 |
242,280 |
|
0.00 |
2018-01-03 |
| 176 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
36,900 |
|
0.00 |
2017-12-14 |
| 177 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,900 |
15,371 |
|
0.00 |
2017-12-28 |
| 178 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
24,575 |
|
0.00 |
2017-12-14 |
| 179 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
11,900 |
|
0.00 |
2017-12-19 |
| 180 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
33,675 |
|
0.00 |
2017-12-14 |
| 181 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2017-07-13 |
| 182 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
86,300 |
|
0.00 |
2017-12-21 |
| 183 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
62,200 |
|
0.00 |
2018-01-12 |
| 184 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
35,300 |
|
0.00 |
2017-12-07 |
| 185 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
39,400 |
|
0.00 |
2017-09-26 |
| 186 |
0005 |
HSBC HOLDINGS PLC:O |
4,000 |
336,400 |
|
0.00 |
2017-12-21 |
| 187 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
30,680 |
|
0.00 |
2017-12-21 |
| 188 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
36,575 |
|
0.00 |
2017-12-14 |
| 189 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
484 |
15,778 |
|
0.00 |
2017-12-28 |
| 190 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
43,280 |
|
0.00 |
2017-12-14 |
| 191 |
0883 |
CNOOC LIMITED:O |
5,000 |
61,600 |
|
0.00 |
2017-12-14 |
| 192 |
2888 |
STANDARD CHARTERED PLC:O |
321 |
28,344 |
|
0.00 |
2017-12-28 |
| 193 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
22,650 |
|
0.00 |
2017-12-14 |
| 194 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100 |
1,530 |
|
0.00 |
2017-09-26 |
| 195 |
0941 |
China Mobile Limited (HK):O |
500 |
39,250 |
|
0.00 |
2017-12-14 |