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 |
0681 |
Chinese People Holdings Company Limited:O |
343,916,192 |
39,206,446 |
|
4.81 |
2017-11-06 |
| 2 |
8013 |
ECI Technology Holdings Limited:O |
3,200,000 |
521,600 |
|
0.20 |
2018-01-31 |
| 3 |
2010 |
Real Nutriceutical Group Limited:O |
2,936,000 |
822,080 |
|
0.18 |
2018-01-09 |
| 4 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,960,000 |
627,200 |
|
0.13 |
2018-01-29 |
| 5 |
1315 |
Green Economy Development Limited:O |
6,202,000 |
2,387,770 |
|
0.10 |
2017-11-06 |
| 6 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
24,300 |
|
0.08 |
2017-11-23 |
| 7 |
0690 |
Uni-Bio Science Group Limited:O |
4,100,000 |
533,000 |
|
0.07 |
2017-12-01 |
| 8 |
8212 |
Celebrate International Holdings Limited:O |
776,000 |
124,160 |
|
0.05 |
2018-01-29 |
| 9 |
8268 |
Smart City Development Holdings Limited (KY):O |
488,000 |
92,720 |
|
0.05 |
2017-11-27 |
| 10 |
1139 |
VICTORY GROUP LIMITED:O |
400,000 |
95,200 |
* |
0.05 |
2018-01-18 |
| 11 |
1685 |
Boer Power Holdings Limited:O |
329,000 |
579,040 |
|
0.04 |
2018-02-01 |
| 12 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
730,000 |
67,160 |
|
0.04 |
2018-02-01 |
| 13 |
1162 |
LUMINA GROUP LIMITED (KY):O |
224,000 |
280,000 |
|
0.04 |
2018-01-25 |
| 14 |
1027 |
China Jicheng Holdings Limited:O |
1,280,000 |
124,160 |
|
0.03 |
2018-01-31 |
| 15 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300,000 |
6,165,000 |
|
0.03 |
2018-02-01 |
| 16 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
200,000 |
83,000 |
|
0.03 |
2018-01-25 |
| 17 |
1481 |
Smart Globe Holdings Limited:O |
300,000 |
59,700 |
|
0.03 |
2018-01-25 |
| 18 |
0705 |
Ding He Mining Holdings Limited:O |
1,824,000 |
83,904 |
|
0.03 |
2017-08-10 |
| 19 |
0053 |
GUOCO GROUP LIMITED:O |
84,000 |
9,408,000 |
|
0.03 |
2018-01-22 |
| 20 |
0199 |
ITC Properties Group Limited:O |
235,617 |
643,234 |
|
0.03 |
2018-01-22 |
| 21 |
2662 |
MH Development Limited:O |
260,000 |
1,445,600 |
|
0.02 |
2017-09-01 |
| 22 |
0543 |
Pacific Online Limited:O |
257,000 |
341,810 |
|
0.02 |
2017-11-15 |
| 23 |
1340 |
Huisheng International Holdings Limited:O |
182,000 |
59,150 |
|
0.02 |
2017-10-30 |
| 24 |
0778 |
Fortune Real Estate Investment Trust:Unit |
400,000 |
3,932,000 |
|
0.02 |
2018-02-01 |
| 25 |
1730 |
LHN LIMITED:O |
82,000 |
129,560 |
|
0.02 |
2018-01-31 |
| 26 |
1560 |
Star Group Asia Limited:O |
120,000 |
126,000 |
|
0.02 |
2017-11-14 |
| 27 |
0799 |
IGG Inc:O |
250,000 |
2,185,000 |
|
0.02 |
2018-01-31 |
| 28 |
1985 |
Microware Group Limited:O |
50,000 |
64,000 |
|
0.02 |
2018-01-31 |
| 29 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
34,800 |
|
0.02 |
2017-12-01 |
| 30 |
1689 |
Huaxi Holdings Company Limited:O |
104,000 |
291,200 |
|
0.02 |
2018-01-31 |
| 31 |
2012 |
SUNSHINE OILSANDS LTD.:O |
804,000 |
225,120 |
|
0.01 |
2018-01-26 |
| 32 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
25,000 |
73,750 |
* |
0.01 |
2017-07-10 |
| 33 |
2708 |
IBO Technology Company Limited:O |
50,000 |
75,000 |
|
0.01 |
2018-01-22 |
| 34 |
1633 |
Sheung Yue Group Holdings Limited:O |
78,000 |
38,610 |
|
0.01 |
2018-02-01 |
| 35 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
68,000 |
4,998,000 |
|
0.01 |
2018-01-08 |
| 36 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
130,000 |
23,400 |
|
0.01 |
2018-01-24 |
| 37 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
1,182,000 |
|
0.01 |
2017-11-27 |
| 38 |
0985 |
CST Holding (HK) Limited (KY):O |
3,232,863 |
132,547 |
|
0.01 |
2017-12-13 |
| 39 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2018-01-31 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
1,350,000 |
94,500 |
|
0.01 |
2018-01-18 |
| 41 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
14,800 |
|
0.01 |
2018-01-16 |
| 42 |
1180 |
Paradise Entertainment Limited (BM):O |
80,000 |
67,200 |
|
0.01 |
2018-01-25 |
| 43 |
1049 |
Celestial Asia Securities Holdings Limited:O |
58,500 |
18,720 |
|
0.01 |
2017-09-01 |
| 44 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
948,000 |
3,640,320 |
|
0.01 |
2018-01-30 |
| 45 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
87,000 |
|
0.01 |
2017-10-24 |
| 46 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
496,000 |
431,520 |
|
0.01 |
2017-11-24 |
| 47 |
8321 |
Tai Kam Holdings Limited:O |
50,000 |
10,400 |
|
0.01 |
2018-01-23 |
| 48 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,000 |
314,860 |
|
0.01 |
2018-02-01 |
| 49 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
55,000 |
|
0.01 |
2018-01-26 |
| 50 |
0499 |
Qingdao Holdings International Limited:O |
30,000 |
18,600 |
|
0.01 |
2018-01-10 |
| 51 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
20,400 |
|
0.01 |
2018-01-22 |
| 52 |
0904 |
China Green (Holdings) Limited:O |
360,000 |
12,600 |
|
0.01 |
2018-01-26 |
| 53 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
74,500 |
|
0.01 |
2017-11-21 |
| 54 |
2213 |
Yi Hua Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2018-01-03 |
| 55 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
76,800 |
|
0.00 |
2018-01-26 |
| 56 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
174,000 |
|
0.00 |
2018-01-10 |
| 57 |
0318 |
Vongroup Limited:O |
8,750 |
8,488 |
|
0.00 |
2017-10-03 |
| 58 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
44,400 |
|
0.00 |
2017-10-19 |
| 59 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
29,500 |
241,015 |
|
0.00 |
2018-02-01 |
| 60 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2017-11-10 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2017-08-30 |
| 62 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2017-08-28 |
| 63 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
13,440 |
|
0.00 |
2018-01-29 |
| 64 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,414 |
118,809 |
|
0.00 |
2018-01-31 |
| 65 |
0697 |
Shoucheng Holdings Limited:O |
680,000 |
170,000 |
|
0.00 |
2018-01-30 |
| 66 |
0888 |
Bison Finance Group Limited:O |
37,600 |
52,264 |
|
0.00 |
2017-12-12 |
| 67 |
0956 |
China Suntien Green Energy Corporation Limited:H |
69,000 |
131,790 |
|
0.00 |
2018-02-01 |
| 68 |
3828 |
Ming Fai International Holdings Limited:O |
27,000 |
32,940 |
|
0.00 |
2017-10-30 |
| 69 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
26,000 |
|
0.00 |
2017-08-30 |
| 70 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2017-11-27 |
| 71 |
1696 |
SISRAM MEDICAL LTD:O |
16,000 |
103,040 |
|
0.00 |
2017-10-17 |
| 72 |
2727 |
Shanghai Electric Group Company Limited:H |
106,000 |
330,720 |
|
0.00 |
2018-02-01 |
| 73 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
480,000 |
1,550,400 |
|
0.00 |
2018-01-31 |
| 74 |
1165 |
Shunfeng International Clean Energy Limited:O |
144,000 |
54,000 |
|
0.00 |
2017-11-08 |
| 75 |
3988 |
BANK OF CHINA LIMITED:H |
2,708,302 |
12,674,853 |
|
0.00 |
2018-02-01 |
| 76 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
196,000 |
|
0.00 |
2018-01-30 |
| 77 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
22,800 |
|
0.00 |
2017-10-19 |
| 78 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
284,000 |
|
0.00 |
2018-02-01 |
| 79 |
1186 |
China Railway Construction Corporation Limited:H |
63,000 |
589,680 |
|
0.00 |
2018-01-16 |
| 80 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
209,360 |
1,857,023 |
|
0.00 |
2018-02-01 |
| 81 |
0760 |
Talent Property Group Limited:O |
310,000 |
27,280 |
|
0.00 |
2017-11-30 |
| 82 |
0122 |
CROCODILE GARMENTS LIMITED:O |
28,500 |
26,790 |
|
0.00 |
2017-11-30 |
| 83 |
6069 |
SY Holdings Group Limited (KY):O |
22,000 |
157,080 |
|
0.00 |
2017-11-20 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
84,000 |
209,160 |
|
0.00 |
2018-02-01 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
12,000 |
|
0.00 |
2017-06-28 |
| 86 |
0891 |
Trinity Limited (BM):O |
50,000 |
38,500 |
|
0.00 |
2018-01-11 |
| 87 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
55,200 |
|
0.00 |
2018-01-17 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2018-01-08 |
| 89 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
292,600 |
|
0.00 |
2018-01-16 |
| 90 |
0397 |
Minerva Group Holding Limited:O |
80,000 |
20,800 |
|
0.00 |
2018-01-18 |
| 91 |
0123 |
Yuexiu Property Company Limited:O |
312,500 |
531,250 |
|
0.00 |
2018-01-24 |
| 92 |
0717 |
Emperor Capital Group Limited:O |
168,000 |
107,520 |
|
0.00 |
2018-01-30 |
| 93 |
1520 |
Virtual Mind Holding Company Limited:O |
42,000 |
39,060 |
|
0.00 |
2018-02-01 |
| 94 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
63,200 |
|
0.00 |
2018-02-01 |
| 95 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
112,000 |
|
0.00 |
2018-01-22 |
| 96 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
31,440 |
|
0.00 |
2018-01-31 |
| 97 |
0613 |
Planetree International Development Limited:O |
220,000 |
45,100 |
|
0.00 |
2018-01-15 |
| 98 |
3738 |
Vobile Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2018-01-09 |
| 99 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
10,200 |
|
0.00 |
2017-06-29 |
| 100 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
26,000 |
89,440 |
|
0.00 |
2017-12-11 |
| 101 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
932,230 |
|
0.00 |
2018-01-29 |
| 102 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,700 |
739,905 |
|
0.00 |
2018-02-01 |
| 103 |
0547 |
Digital Domain Holdings Limited:O |
520,000 |
92,040 |
|
0.00 |
2017-11-07 |
| 104 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
525,550 |
|
0.00 |
2018-02-01 |
| 105 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
102,000 |
13,260 |
|
0.00 |
2017-12-19 |
| 106 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,800 |
311,750 |
|
0.00 |
2018-01-18 |
| 107 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.00 |
2018-01-31 |
| 108 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
190,000 |
279,300 |
|
0.00 |
2018-02-01 |
| 109 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
17,750 |
|
0.00 |
2017-10-18 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
226,200 |
|
0.00 |
2018-02-01 |
| 111 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2017-12-28 |
| 112 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
51,600 |
|
0.00 |
2018-01-22 |
| 113 |
1270 |
Langham Hospitality Investments Limited:O |
40,500 |
144,585 |
|
0.00 |
2018-01-17 |
| 114 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
34,560 |
* |
0.00 |
2018-01-24 |
| 115 |
1478 |
Q Technology (Group) Company Limited:O |
21,000 |
223,020 |
|
0.00 |
2018-01-31 |
| 116 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
180,548 |
2,249,628 |
|
0.00 |
2018-01-30 |
| 117 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
9,300 |
828 |
|
0.00 |
2018-01-24 |
| 118 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,600 |
78,588 |
|
0.00 |
2018-01-26 |
| 119 |
0467 |
United Energy Group Limited:O |
442,000 |
265,200 |
|
0.00 |
2017-11-15 |
| 120 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
18,000 |
57,060 |
|
0.00 |
2017-12-13 |
| 121 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
35,100 |
|
0.00 |
2018-01-30 |
| 122 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2017-08-28 |
| 123 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,800 |
|
0.00 |
2017-07-27 |
| 124 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
6,100 |
|
0.00 |
2017-07-07 |
| 125 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
300,510 |
|
0.00 |
2017-12-19 |
| 126 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,500 |
46,500 |
|
0.00 |
2018-01-24 |
| 127 |
6881 |
China Galaxy Securities Co., Ltd.:H |
57,000 |
353,400 |
|
0.00 |
2018-01-31 |
| 128 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
87,000 |
|
0.00 |
2018-01-22 |
| 129 |
1766 |
CRRC Corporation Limited:H |
67,000 |
514,560 |
|
0.00 |
2018-02-01 |
| 130 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
19,500 |
|
0.00 |
2017-12-19 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
112,000 |
2,951,200 |
|
0.00 |
2018-02-01 |
| 132 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
60,800 |
|
0.00 |
2017-12-11 |
| 133 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2018-01-30 |
| 134 |
0002 |
CLP HOLDINGS LIMITED:O |
36,942 |
2,951,666 |
|
0.00 |
2018-02-01 |
| 135 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
235,200 |
|
0.00 |
2018-01-31 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,100 |
5,263,480 |
|
0.00 |
2018-02-01 |
| 137 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,712 |
3,746 |
|
0.00 |
2017-08-16 |
| 138 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,000 |
58,920 |
|
0.00 |
2018-01-30 |
| 139 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2018-01-25 |
| 140 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
570,780 |
|
0.00 |
2018-02-01 |
| 141 |
0763 |
ZTE CORPORATION:H |
10,200 |
270,810 |
|
0.00 |
2018-01-31 |
| 142 |
3813 |
Pou Sheng International (Holdings) Limited:O |
70,000 |
137,900 |
|
0.00 |
2018-01-24 |
| 143 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2017-10-18 |
| 144 |
8043 |
Atlinks Group Limited:O |
5,000 |
4,600 |
|
0.00 |
2018-01-25 |
| 145 |
0606 |
China Agri-Industries Holdings Limited:O |
65,000 |
236,600 |
|
0.00 |
2017-12-20 |
| 146 |
0815 |
China Silver Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2017-07-27 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
26,480 |
|
0.00 |
2017-12-11 |
| 148 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,321 |
70,758 |
|
0.00 |
2018-01-29 |
| 149 |
1101 |
China Huarong Energy Company Limited:O |
26,000 |
7,280 |
|
0.00 |
2018-01-24 |
| 150 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
13,125 |
|
0.00 |
2017-05-24 |
| 151 |
0621 |
Taung Gold International Limited:O |
200,000 |
10,800 |
|
0.00 |
2018-01-23 |
| 152 |
0723 |
Reliance Global Holdings Limited (BM):O |
96,000 |
4,992 |
|
0.00 |
2018-01-31 |
| 153 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2018-01-16 |
| 154 |
0400 |
Ingdan, Inc.:O |
15,000 |
68,550 |
|
0.00 |
2017-09-11 |
| 155 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
535,580 |
|
0.00 |
2018-01-24 |
| 156 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
74,400 |
|
0.00 |
2017-12-11 |
| 157 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2018-01-22 |
| 158 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
22,000 |
|
0.00 |
2017-05-24 |
| 159 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,529 |
4,529 |
|
0.00 |
2017-11-30 |
| 160 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-06-20 |
| 161 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
26,700 |
|
0.00 |
2017-11-01 |
| 162 |
1469 |
Get Nice Financial Group Limited:O |
24,000 |
47,760 |
|
0.00 |
2018-01-31 |
| 163 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
25,000 |
|
0.00 |
2018-01-18 |
| 164 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
79,000 |
347,600 |
|
0.00 |
2018-01-17 |
| 165 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2017-07-27 |
| 166 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2017-09-01 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,200 |
463,356 |
|
0.00 |
2018-01-31 |
| 168 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,500 |
81,405 |
|
0.00 |
2017-11-30 |
| 169 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
176,400 |
|
0.00 |
2018-01-31 |
| 170 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2017-11-16 |
| 171 |
2858 |
Yixin Group Limited:O |
51,500 |
325,995 |
|
0.00 |
2018-01-31 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
205,000 |
1,375,550 |
|
0.00 |
2018-01-31 |
| 173 |
0451 |
GCL New Energy Holdings Limited:O |
150,000 |
82,500 |
|
0.00 |
2018-01-22 |
| 174 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
32,800 |
|
0.00 |
2017-06-26 |
| 175 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,700 |
233,996 |
|
0.00 |
2018-01-04 |
| 176 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
18,450 |
|
0.00 |
2018-01-16 |
| 177 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2018-01-29 |
| 178 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-11-16 |
| 179 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,066 |
207,959 |
|
0.00 |
2017-11-16 |
| 180 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
603,750 |
|
0.00 |
2018-01-25 |
| 181 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,000 |
666,000 |
|
0.00 |
2017-11-10 |
| 182 |
0998 |
China CITIC Bank Corporation Limited:H |
107,400 |
690,582 |
|
0.00 |
2018-01-26 |
| 183 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,029,000 |
|
0.00 |
2017-10-11 |
| 184 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
106,000 |
|
0.00 |
2018-01-17 |
| 185 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
164,920 |
|
0.00 |
2018-01-31 |
| 186 |
0136 |
China Ruyi Holdings Limited:O |
506,000 |
182,160 |
|
0.00 |
2018-01-31 |
| 187 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2018-01-31 |
| 188 |
1337 |
Razer Inc.:O |
60,000 |
223,800 |
|
0.00 |
2018-01-31 |
| 189 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
170,000 |
|
0.00 |
2018-01-26 |
| 190 |
0751 |
Skyworth Group Limited:O |
20,000 |
74,800 |
|
0.00 |
2017-12-06 |
| 191 |
1776 |
GF Securities Co., Ltd.:H |
11,000 |
186,560 |
|
0.00 |
2018-01-31 |
| 192 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,460 |
|
0.00 |
2018-01-22 |
| 193 |
1363 |
CT Environmental Group Limited:O |
40,000 |
60,400 |
|
0.00 |
2018-01-29 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
23,972 |
2,529,046 |
|
0.00 |
2018-02-01 |
| 195 |
1357 |
Meitu, Inc.:O |
25,000 |
270,000 |
|
0.00 |
2018-01-10 |
| 196 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
68,520 |
|
0.00 |
2018-01-30 |
| 197 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,820 |
618,237 |
|
0.00 |
2018-01-31 |
| 198 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
45,100 |
|
0.00 |
2018-01-26 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
103,520 |
|
0.00 |
2018-01-31 |
| 200 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
32,000 |
103,040 |
|
0.00 |
2018-01-18 |
| 201 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
259,480 |
|
0.00 |
2018-01-31 |
| 202 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,000 |
46,600 |
|
0.00 |
2017-11-24 |
| 203 |
3323 |
China National Building Material Company Limited:H |
16,000 |
132,160 |
|
0.00 |
2018-01-25 |
| 204 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,226 |
1,202,427 |
|
0.00 |
2018-01-05 |
| 205 |
0347 |
Angang Steel Company Limited:H |
6,000 |
53,400 |
|
0.00 |
2018-01-25 |
| 206 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
394,500 |
|
0.00 |
2017-09-08 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
34,200 |
|
0.00 |
2018-01-24 |
| 208 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
26,640 |
|
0.00 |
2017-08-28 |
| 209 |
2638 |
HK Electric Investments Limited:O |
46,500 |
336,660 |
|
0.00 |
2018-01-29 |
| 210 |
0745 |
China National Culture Group Limited:O |
50,000 |
1,000 |
|
0.00 |
2018-01-31 |
| 211 |
3838 |
China Starch Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2018-01-22 |
| 212 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2017-12-22 |
| 213 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
567,600 |
|
0.00 |
2018-02-01 |
| 214 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-11-02 |
| 215 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2017-09-01 |
| 216 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2018-01-03 |
| 217 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
176,700 |
|
0.00 |
2017-10-03 |
| 218 |
1345 |
Shanghai Pioneer Holding Ltd:O |
6,000 |
14,820 |
|
0.00 |
2018-02-01 |
| 219 |
1168 |
Z Fin Limited:O |
16,000 |
16,960 |
|
0.00 |
2018-01-24 |
| 220 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
9,600 |
6,720 |
* |
0.00 |
2017-10-31 |
| 221 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
33,000 |
|
0.00 |
2017-10-31 |
| 222 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
45,500 |
|
0.00 |
2017-09-13 |
| 223 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,518 |
78,134 |
|
0.00 |
2017-11-16 |
| 224 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
36,400 |
|
0.00 |
2017-08-17 |
| 225 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,600 |
|
0.00 |
2017-10-23 |
| 226 |
1224 |
C C Land Holdings Limited:O |
16,000 |
28,640 |
|
0.00 |
2017-10-13 |
| 227 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
215,000 |
|
0.00 |
2018-01-25 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
83,611 |
1,379,582 |
|
0.00 |
2018-01-23 |
| 229 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
89,820 |
|
0.00 |
2018-01-24 |
| 230 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
37,280 |
|
0.00 |
2017-11-06 |
| 231 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,340 |
|
0.00 |
2017-11-02 |
| 232 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
4,000 |
1,840 |
|
0.00 |
2017-12-19 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
27,200 |
|
0.00 |
2018-01-29 |
| 234 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
84,900 |
|
0.00 |
2018-01-26 |
| 235 |
1299 |
AIA Group Limited:O |
43,200 |
2,820,960 |
|
0.00 |
2018-01-18 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
451,400 |
|
0.00 |
2018-01-22 |
| 237 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
28,000 |
97,720 |
|
0.00 |
2018-01-11 |
| 238 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,320 |
|
0.00 |
2018-01-31 |
| 239 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
134,800 |
|
0.00 |
2017-12-07 |
| 240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,000 |
84,000 |
|
0.00 |
2018-01-16 |
| 241 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
323,000 |
|
0.00 |
2018-01-30 |
| 242 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
94,000 |
|
0.00 |
2018-02-01 |
| 243 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
63,600 |
|
0.00 |
2018-01-25 |
| 244 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2017-09-01 |
| 245 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
56,240 |
|
0.00 |
2018-01-25 |
| 246 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
92,880 |
|
0.00 |
2018-02-01 |
| 247 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2017-11-24 |
| 248 |
0008 |
PCCW LIMITED:O |
22,800 |
103,512 |
|
0.00 |
2017-12-20 |
| 249 |
3328 |
Bank of Communications Co., Ltd.:H |
102,071 |
685,917 |
|
0.00 |
2018-02-01 |
| 250 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
44,240 |
|
0.00 |
2018-01-31 |
| 251 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,076 |
499,503 |
|
0.00 |
2017-12-19 |
| 252 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
94,320 |
|
0.00 |
2018-01-16 |
| 253 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2018-01-08 |
| 254 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
67,000 |
|
0.00 |
2018-02-01 |
| 255 |
2009 |
BBMG Corporation:H |
6,000 |
23,280 |
|
0.00 |
2018-01-31 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
1,730,900 |
|
0.00 |
2018-02-01 |
| 257 |
0869 |
Playmates Toys Limited:O |
3,000 |
3,720 |
|
0.00 |
2017-06-20 |
| 258 |
1665 |
Pentamaster International Limited:O |
4,000 |
4,160 |
|
0.00 |
2018-01-19 |
| 259 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2017-10-18 |
| 260 |
0449 |
Chigo Holding Limited:O |
20,000 |
2,340 |
|
0.00 |
2018-01-26 |
| 261 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
63,000 |
|
0.00 |
2018-01-31 |
| 262 |
0704 |
Huscoke Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2018-01-31 |
| 263 |
0066 |
MTR CORPORATION LIMITED:O |
13,880 |
619,742 |
|
0.00 |
2018-01-02 |
| 264 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2018-01-17 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
195,168 |
1,442,292 |
|
0.00 |
2018-02-01 |
| 266 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
27,450 |
|
0.00 |
2018-02-01 |
| 267 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
35,250 |
|
0.00 |
2018-01-15 |
| 268 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
80,700 |
|
0.00 |
2017-12-11 |
| 269 |
0622 |
Oshidori International Holdings Limited:O |
6,300 |
4,221 |
|
0.00 |
2018-01-31 |
| 270 |
0005 |
HSBC HOLDINGS PLC:O |
42,733 |
3,591,709 |
|
0.00 |
2018-01-31 |
| 271 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
13,760 |
|
0.00 |
2017-12-20 |
| 272 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2017-12-04 |
| 273 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
24,160 |
|
0.00 |
2018-01-31 |
| 274 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
83,160 |
|
0.00 |
2017-12-28 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
835,800 |
|
0.00 |
2018-01-26 |
| 276 |
1113 |
CK Asset Holdings Limited (KY):O |
7,236 |
542,338 |
|
0.00 |
2018-01-12 |
| 277 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
98,900 |
|
0.00 |
2017-10-27 |
| 278 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
30,720 |
|
0.00 |
2018-01-26 |
| 279 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
46,700 |
|
0.00 |
2018-01-10 |
| 280 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,500 |
307,890 |
|
0.00 |
2018-02-01 |
| 281 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
50,150 |
|
0.00 |
2018-01-23 |
| 282 |
2282 |
MGM China Holdings Limited:O |
6,800 |
164,220 |
|
0.00 |
2018-01-30 |
| 283 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2017-12-13 |
| 284 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2017-12-29 |
| 285 |
0880 |
SJM Holdings Limited:O |
10,000 |
79,500 |
|
0.00 |
2017-12-12 |
| 286 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2018-01-31 |
| 287 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,400 |
|
0.00 |
2018-01-31 |
| 288 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
152,400 |
|
0.00 |
2018-01-03 |
| 289 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
263,000 |
|
0.00 |
2017-12-08 |
| 290 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
95,800 |
|
0.00 |
2018-01-24 |
| 291 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,624,000 |
|
0.00 |
2018-01-29 |
| 292 |
0772 |
China Literature Limited:O |
1,400 |
112,980 |
|
0.00 |
2018-01-31 |
| 293 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
12,700 |
|
0.00 |
2018-01-02 |
| 294 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2018-01-16 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
34,680 |
|
0.00 |
2018-01-04 |
| 296 |
0575 |
Regent Pacific Group Limited:O |
2,800 |
1,078 |
|
0.00 |
2017-11-30 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
8,540 |
|
0.00 |
2017-11-02 |
| 298 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
3,850 |
|
0.00 |
2017-10-19 |
| 299 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
34,320 |
|
0.00 |
2018-01-31 |
| 300 |
8279 |
AGTech Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2017-09-01 |
| 301 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
108,000 |
|
0.00 |
2018-01-11 |
| 302 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2017-07-13 |
| 303 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
6,970 |
|
0.00 |
2018-01-08 |
| 304 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,660 |
|
0.00 |
2018-01-26 |
| 305 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
176,120 |
|
0.00 |
2018-01-23 |
| 306 |
1788 |
Guotai Junan International Holdings Limited:O |
8,000 |
22,160 |
|
0.00 |
2018-01-25 |
| 307 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
400 |
|
0.00 |
2018-01-26 |
| 308 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
29,376 |
|
0.00 |
2018-01-31 |
| 309 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
10,800 |
|
0.00 |
2018-01-25 |
| 310 |
2883 |
China Oilfield Services Limited:H |
2,000 |
18,820 |
|
0.00 |
2018-01-26 |
| 311 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2018-01-22 |
| 312 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
56,400 |
|
0.00 |
2017-08-17 |
| 313 |
0806 |
Value Partners Group Limited:O |
2,000 |
17,480 |
|
0.00 |
2018-01-12 |
| 314 |
0823 |
Link Real Estate Investment Trust:Unit |
2,142 |
147,905 |
|
0.00 |
2018-01-16 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,100 |
202,788 |
|
0.00 |
2018-01-22 |
| 316 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
280 |
|
0.00 |
2017-09-01 |
| 317 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
2,380 |
|
0.00 |
2018-01-31 |
| 318 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
38,760 |
|
0.00 |
2017-08-28 |
| 319 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
12,320 |
|
0.00 |
2017-09-01 |
| 320 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,940 |
|
0.00 |
2018-01-31 |
| 321 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2018-01-31 |
| 322 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,120 |
|
0.00 |
2018-01-11 |
| 323 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
41,940 |
|
0.00 |
2018-01-31 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
75,600 |
|
0.00 |
2017-11-14 |
| 325 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-11-10 |
| 326 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
3,220,000 |
|
0.00 |
2018-02-01 |
| 327 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
259,560 |
|
0.00 |
2018-01-23 |
| 328 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
85,150 |
|
0.00 |
2017-10-27 |
| 329 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2018-01-24 |
| 330 |
2001 |
China New Higher Education Group Limited:O |
1,000 |
5,740 |
|
0.00 |
2017-10-18 |
| 331 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
209,400 |
|
0.00 |
2018-01-29 |
| 332 |
0648 |
SoftMedx Healthcare Limited:O |
225 |
86 |
* |
0.00 |
2017-11-30 |
| 333 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
23,080 |
|
0.00 |
2018-01-19 |
| 334 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
31,900 |
|
0.00 |
2018-01-15 |
| 335 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
40,800 |
|
0.00 |
2018-01-17 |
| 336 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
448 |
|
0.00 |
2018-01-09 |
| 337 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
2,460 |
|
0.00 |
2017-07-25 |
| 338 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
31,770 |
|
0.00 |
2017-12-14 |
| 339 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
950 |
|
0.00 |
2018-01-09 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
122,500 |
|
0.00 |
2018-01-22 |
| 341 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,123 |
17,654 |
|
0.00 |
2017-12-28 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
1,735 |
159,013 |
|
0.00 |
2018-01-29 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
4,320 |
|
0.00 |
2017-12-19 |
| 344 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
31,000 |
|
0.00 |
2017-12-19 |
| 345 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
106 |
|
0.00 |
2017-07-27 |
| 346 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
41,262 |
|
0.00 |
2018-01-31 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,263 |
939,999 |
|
0.00 |
2018-01-31 |
| 348 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
47,520 |
|
0.00 |
2017-12-20 |
| 349 |
1128 |
Wynn Macau, Limited:O |
2,000 |
53,900 |
|
0.00 |
2017-07-27 |
| 350 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
6,770 |
|
0.00 |
2018-01-31 |
| 351 |
0883 |
CNOOC LIMITED:O |
16,000 |
193,280 |
|
0.00 |
2018-01-10 |
| 352 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,376 |
|
0.00 |
2017-08-28 |
| 353 |
1031 |
Kingston Financial Group Limited:O |
4,000 |
22,560 |
|
0.00 |
2018-02-01 |
| 354 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
4,290 |
|
0.00 |
2017-08-28 |
| 355 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
25 |
|
0.00 |
2017-07-28 |
| 356 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
452 |
75,032 |
|
0.00 |
2017-05-15 |
| 357 |
1387 |
China Dili Group:O |
10,000 |
2,020 |
|
0.00 |
2017-10-19 |
| 358 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,220 |
|
0.00 |
2017-12-01 |
| 359 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
28,770 |
|
0.00 |
2017-12-11 |
| 360 |
0267 |
CITIC Limited (HK):O |
4,000 |
49,120 |
|
0.00 |
2018-02-01 |
| 361 |
1097 |
i-CABLE Communications Limited:O |
831 |
183 |
|
0.00 |
2017-11-01 |
| 362 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
27 |
|
0.00 |
2017-10-24 |
| 363 |
0198 |
SMI Holdings Group Limited:O |
140 |
564 |
|
0.00 |
2017-09-01 |
| 364 |
0109 |
Good Resources Holdings Limited:O |
320 |
106 |
|
0.00 |
2017-09-07 |
| 365 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
125 |
6 |
|
0.00 |
2017-08-28 |
| 366 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
924 |
116 |
|
0.00 |
2017-08-28 |
| 367 |
0307 |
Up Energy Development Group Limited:O |
80 |
10 |
* |
0.00 |
2017-09-01 |
| 368 |
6823 |
HKT Limited (KY):O |
121 |
1,169 |
|
0.00 |
2018-01-31 |
| 369 |
1051 |
G-Resources Group Limited:O |
42 |
4 |
|
0.00 |
2017-09-07 |
