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 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
282,857 |
|
0.04 |
2010-03-17 |
| 2 |
0356 |
DT Capital Limited:O |
900,000 |
85,500 |
|
0.04 |
2015-01-15 |
| 3 |
0320 |
COMPUTIME GROUP LIMITED:O |
296,000 |
399,600 |
|
0.04 |
2015-05-21 |
| 4 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
7,500 |
1,387,500 |
|
0.03 |
2018-02-21 |
| 5 |
0717 |
Emperor Capital Group Limited:O |
1,446,000 |
896,520 |
|
0.02 |
2018-02-06 |
| 6 |
2010 |
Real Nutriceutical Group Limited:O |
288,000 |
73,440 |
|
0.02 |
2017-03-27 |
| 7 |
1486 |
C Cheng Holdings Limited:O |
52,000 |
229,320 |
|
0.02 |
2014-01-20 |
| 8 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
151,800 |
|
0.02 |
2010-06-10 |
| 9 |
1975 |
Sun Hing Printing Holdings Limited:O |
84,000 |
84,000 |
|
0.02 |
2018-01-24 |
| 10 |
0959 |
Century Entertainment International Holdings Limited:O |
105,000 |
34,125 |
|
0.01 |
2016-05-16 |
| 11 |
3309 |
C-MER Medical Holdings Limited:O |
124,000 |
1,426,000 |
|
0.01 |
2018-02-23 |
| 12 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,412,731 |
21,869,076 |
|
0.01 |
2018-01-08 |
| 13 |
3337 |
Anton Oilfield Services Group:O |
254,000 |
256,540 |
|
0.01 |
2016-04-29 |
| 14 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
11,520 |
105,062 |
|
0.01 |
2017-11-06 |
| 15 |
0812 |
Southwest Securities International Securities Limited:O |
226,000 |
58,760 |
|
0.01 |
2017-03-07 |
| 16 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2015-08-13 |
| 17 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
445,720 |
1,435,218 |
|
0.01 |
2018-01-15 |
| 18 |
1297 |
Sinosoft Technology Group Limited:O |
95,800 |
203,096 |
|
0.01 |
2017-02-28 |
| 19 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
340,000 |
|
0.01 |
2017-08-21 |
| 20 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
42,000 |
47,880 |
|
0.01 |
2018-02-27 |
| 21 |
8456 |
Mansion International Holdings Limited:O |
24,000 |
10,080 |
|
0.01 |
2018-02-02 |
| 22 |
1314 |
Tsui Wah Holdings Limited:O |
80,000 |
92,800 |
|
0.01 |
2017-12-01 |
| 23 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
23,550 |
|
0.01 |
2015-04-29 |
| 24 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
34,200 |
|
0.01 |
2011-01-20 |
| 25 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
53,200 |
|
0.01 |
2016-08-26 |
| 26 |
3323 |
China National Building Material Company Limited:H |
142,000 |
1,103,340 |
|
0.00 |
2017-10-24 |
| 27 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,400 |
|
0.00 |
2017-11-15 |
| 28 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
120,000 |
73,200 |
|
0.00 |
2018-01-23 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
148,000 |
30,932 |
|
0.00 |
2016-12-05 |
| 30 |
1236 |
National Agricultural Holdings Limited:O |
92,000 |
109,480 |
* |
0.00 |
2016-03-07 |
| 31 |
1270 |
Langham Hospitality Investments Limited:O |
82,000 |
277,980 |
|
0.00 |
2017-07-21 |
| 32 |
0064 |
GET NICE HOLDINGS LIMITED:O |
370,000 |
116,550 |
|
0.00 |
2018-02-27 |
| 33 |
8163 |
NOIZ Group Limited:O |
75,346 |
6,329 |
|
0.00 |
2015-08-10 |
| 34 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
284,680 |
|
0.00 |
2017-08-16 |
| 35 |
1612 |
Vincent Medical Holdings Limited:O |
22,000 |
15,180 |
|
0.00 |
2016-11-15 |
| 36 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
295,000 |
|
0.00 |
2013-10-15 |
| 37 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2018-01-25 |
| 38 |
0199 |
ITC Properties Group Limited:O |
30,000 |
78,300 |
|
0.00 |
2018-01-24 |
| 39 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
328,800 |
|
0.00 |
2014-10-24 |
| 40 |
0329 |
OCI International Holdings Limited:O |
32,000 |
41,600 |
|
0.00 |
2018-02-08 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
212,000 |
|
0.00 |
2014-04-23 |
| 42 |
0163 |
Emperor International Holdings Limited:O |
104,000 |
263,120 |
|
0.00 |
2018-02-27 |
| 43 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
63,000 |
279,090 |
|
0.00 |
2018-01-31 |
| 44 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
15,450 |
|
0.00 |
2016-08-30 |
| 45 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2009-04-07 |
| 46 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
2,460 |
|
0.00 |
2017-03-21 |
| 47 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2016-10-17 |
| 48 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
12,420 |
|
0.00 |
2017-09-08 |
| 49 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
47,940 |
|
0.00 |
2015-09-04 |
| 50 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,000 |
14,550 |
|
0.00 |
2016-08-30 |
| 51 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
34,800 |
|
0.00 |
2018-02-23 |
| 52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
24,623 |
|
0.00 |
2014-05-26 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2018-01-25 |
| 54 |
1271 |
Grand Ming Group Holdings Limited:O |
15,000 |
67,500 |
|
0.00 |
2017-10-18 |
| 55 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
166,000 |
542,820 |
|
0.00 |
2018-02-23 |
| 56 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
8,602 |
|
0.00 |
2013-02-15 |
| 57 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
75,000 |
|
0.00 |
2015-07-10 |
| 58 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
6,320 |
|
0.00 |
2013-10-02 |
| 59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,011 |
6,535,124 |
|
0.00 |
2018-02-28 |
| 60 |
8198 |
Crypto Flow Technology Limited:O |
58,000 |
10,034 |
|
0.00 |
2014-05-29 |
| 61 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2017-09-25 |
| 62 |
2880 |
Liaoning Port Co., Ltd.:H |
92,000 |
125,120 |
|
0.00 |
2016-08-15 |
| 63 |
0636 |
KLN Logistics Group Limited (BM):O |
30,000 |
319,800 |
|
0.00 |
2015-08-11 |
| 64 |
1113 |
CK Asset Holdings Limited (KY):O |
65,256 |
4,417,831 |
|
0.00 |
2018-02-13 |
| 65 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
468,600 |
|
0.00 |
2009-09-11 |
| 66 |
0006 |
Power Assets Holdings Limited:O |
36,657 |
2,439,523 |
|
0.00 |
2018-02-28 |
| 67 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
51,000 |
265,710 |
|
0.00 |
2018-02-21 |
| 68 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
126,000 |
10,514,700 |
|
0.00 |
2018-02-13 |
| 69 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,000 |
29,680 |
|
0.00 |
2017-11-07 |
| 70 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
16,000 |
50,880 |
|
0.00 |
2017-09-29 |
| 71 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
17,000 |
|
0.00 |
2017-08-24 |
| 72 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
6,000 |
|
0.00 |
2017-10-13 |
| 73 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
19,840 |
|
0.00 |
2017-03-03 |
| 74 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
17,000 |
53,890 |
|
0.00 |
2018-01-08 |
| 75 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
177,480 |
|
0.00 |
2018-02-26 |
| 76 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
65,300 |
|
0.00 |
2017-11-03 |
| 77 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,000 |
625,000 |
|
0.00 |
2017-10-06 |
| 78 |
1208 |
MMG Limited (HK):O |
120,000 |
658,800 |
|
0.00 |
2017-08-16 |
| 79 |
0235 |
CSC Holdings Limited (HK):O |
255,000 |
22,950 |
|
0.00 |
2017-06-07 |
| 80 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
680,250 |
|
0.00 |
2017-11-21 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
108,000 |
14,148 |
|
0.00 |
2018-01-24 |
| 82 |
0062 |
Transport International Holdings Limited:O |
6,000 |
140,700 |
|
0.00 |
2017-10-17 |
| 83 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 84 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
36,180 |
|
0.00 |
2017-08-01 |
| 85 |
0001 |
CK Hutchison Holdings Limited:O |
50,723 |
4,970,854 |
|
0.00 |
2018-02-07 |
| 86 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
12,000 |
3,840 |
|
0.00 |
2018-01-17 |
| 87 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
16,320 |
|
0.00 |
2014-11-13 |
| 88 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2011-10-13 |
| 89 |
1552 |
BHCC Holding Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-09-15 |
| 90 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
185,000 |
|
0.00 |
2017-09-29 |
| 91 |
2638 |
HK Electric Investments Limited:O |
109,164 |
801,264 |
|
0.00 |
2017-10-20 |
| 92 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
2,695 |
|
0.00 |
2017-06-29 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
290,190 |
|
0.00 |
2018-01-16 |
| 94 |
0002 |
CLP HOLDINGS LIMITED:O |
30,363 |
2,401,713 |
|
0.00 |
2017-11-30 |
| 95 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
274,300 |
|
0.00 |
2016-01-05 |
| 96 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
86,000 |
|
0.00 |
2016-11-16 |
| 97 |
0710 |
BOE Varitronix Limited:O |
8,363 |
34,539 |
|
0.00 |
2007-06-26 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
230,940 |
18,013,320 |
|
0.00 |
2018-02-23 |
| 99 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2012-04-18 |
| 100 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
6,816 |
|
0.00 |
2015-08-18 |
| 101 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,746 |
4,149,202 |
|
0.00 |
2018-02-02 |
| 102 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2017-02-27 |
| 103 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
7,560 |
|
0.00 |
2016-01-11 |
| 104 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
209,040 |
|
0.00 |
2017-11-22 |
| 105 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 106 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2017-12-06 |
| 107 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
4,480 |
|
0.00 |
2016-10-14 |
| 108 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2015-04-21 |
| 109 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
152,400 |
|
0.00 |
2018-01-31 |
| 110 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
15,960 |
|
0.00 |
2007-10-15 |
| 111 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
316,000 |
|
0.00 |
2017-04-28 |
| 112 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
673,200 |
|
0.00 |
2017-10-17 |
| 113 |
0787 |
Global Brands Group Holding Limited:O |
80,000 |
45,600 |
|
0.00 |
2014-07-09 |
| 114 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,000 |
91,630 |
|
0.00 |
2017-10-27 |
| 115 |
0271 |
Asiasec Properties Limited:O |
11,000 |
23,100 |
|
0.00 |
2018-01-12 |
| 116 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-07-14 |
| 117 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
275,200 |
|
0.00 |
2018-02-08 |
| 118 |
1415 |
Cowell e Holdings Inc.:O |
7,000 |
19,040 |
|
0.00 |
2018-02-08 |
| 119 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
28,860 |
|
0.00 |
2017-11-23 |
| 120 |
3333 |
China Evergrande Group:O |
109,000 |
2,528,800 |
|
0.00 |
2018-02-08 |
| 121 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
40,320 |
|
0.00 |
2018-02-12 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
315,360 |
|
0.00 |
2018-02-01 |
| 123 |
0842 |
Leoch International Technology Limited:O |
11,000 |
14,850 |
|
0.00 |
2012-03-07 |
| 124 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-10-08 |
| 125 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
62,320 |
|
0.00 |
2017-08-25 |
| 126 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
22,080 |
|
0.00 |
2017-09-14 |
| 127 |
0066 |
MTR CORPORATION LIMITED:O |
43,096 |
1,788,484 |
|
0.00 |
2018-01-02 |
| 128 |
0736 |
China Properties Investment Holdings Limited:O |
33,600 |
1,310 |
|
0.00 |
2016-01-13 |
| 129 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
79,440 |
|
0.00 |
2017-11-03 |
| 130 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
10,455 |
|
0.00 |
2017-02-13 |
| 131 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
8,676 |
|
0.00 |
2014-03-10 |
| 132 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2016-11-15 |
| 133 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
36,280 |
|
0.00 |
2017-10-27 |
| 134 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 135 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
10,080 |
|
0.00 |
2017-11-24 |
| 136 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
138,720 |
|
0.00 |
2015-05-05 |
| 137 |
2282 |
MGM China Holdings Limited:O |
24,000 |
553,200 |
|
0.00 |
2015-04-14 |
| 138 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
100,000 |
|
0.00 |
2017-11-13 |
| 139 |
0011 |
HANG SENG BANK, LIMITED:O |
12,000 |
2,334,000 |
|
0.00 |
2018-02-26 |
| 140 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
3,400 |
* |
0.00 |
2017-09-25 |
| 141 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
3,810 |
|
0.00 |
2014-10-15 |
| 142 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
172,200 |
|
0.00 |
2017-09-08 |
| 143 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,650 |
|
0.00 |
2013-11-25 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
6,700 |
|
0.00 |
2015-07-28 |
| 145 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
64,500 |
|
0.00 |
2017-11-03 |
| 146 |
0076 |
Elate Holdings Limited:O |
28,000 |
1,540 |
|
0.00 |
2016-04-18 |
| 147 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
67,200 |
|
0.00 |
2018-01-30 |
| 148 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2018-02-26 |
| 149 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2016-09-27 |
| 150 |
1299 |
AIA Group Limited:O |
62,400 |
4,090,320 |
|
0.00 |
2018-02-13 |
| 151 |
2007 |
Country Garden Holdings Company Limited:O |
112,049 |
1,577,650 |
|
0.00 |
2018-02-23 |
| 152 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
265,200 |
|
0.00 |
2016-04-07 |
| 153 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
26,280 |
|
0.00 |
2016-05-16 |
| 154 |
0555 |
REXLot Holdings Limited:O |
50,000 |
2,600 |
|
0.00 |
2017-05-15 |
| 155 |
1700 |
Springland International Holdings Limited:O |
11,000 |
18,700 |
|
0.00 |
2017-11-24 |
| 156 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
234 |
|
0.00 |
2009-07-21 |
| 157 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
575,120 |
|
0.00 |
2018-01-08 |
| 158 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
34,920 |
|
0.00 |
2018-01-18 |
| 159 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2013-10-30 |
| 160 |
1375 |
Central China Securities Co., Ltd.:H |
6,000 |
19,140 |
|
0.00 |
2017-10-18 |
| 161 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
47,040 |
|
0.00 |
2017-09-06 |
| 162 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
141,440 |
|
0.00 |
2018-02-21 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
394,600 |
1,684,942 |
|
0.00 |
2018-02-26 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
813,750 |
|
0.00 |
2018-01-25 |
| 165 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2015-08-11 |
| 166 |
0772 |
China Literature Limited:O |
4,203 |
324,472 |
|
0.00 |
2018-02-08 |
| 167 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,500 |
450,950 |
|
0.00 |
2018-02-08 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
390,866 |
2,642,254 |
|
0.00 |
2018-02-13 |
| 169 |
2778 |
Champion Real Estate Investment Trust:Unit |
26,000 |
144,820 |
|
0.00 |
2018-02-01 |
| 170 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,920 |
|
0.00 |
2017-06-09 |
| 171 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
20,060 |
|
0.00 |
2017-05-25 |
| 172 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,860 |
35,235 |
|
0.00 |
2017-08-24 |
| 173 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,500 |
1,841,400 |
|
0.00 |
2018-02-08 |
| 174 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
20,070 |
|
0.00 |
2018-02-22 |
| 175 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-12-02 |
| 176 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
45,480 |
|
0.00 |
2013-11-07 |
| 177 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
689,850 |
|
0.00 |
2018-02-13 |
| 178 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,870 |
|
0.00 |
2015-02-05 |
| 179 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
132,000 |
|
0.00 |
2012-03-29 |
| 180 |
0008 |
PCCW LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2018-02-12 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
26,180 |
|
0.00 |
2017-08-09 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
24,200 |
|
0.00 |
2018-02-13 |
| 183 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2012-10-04 |
| 184 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,600 |
87,808 |
|
0.00 |
2017-11-29 |
| 185 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,080 |
|
0.00 |
2008-06-13 |
| 186 |
0106 |
Landsea Green Management Limited:O |
14,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 187 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
9,900 |
|
0.00 |
2017-05-09 |
| 188 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
120,780 |
|
0.00 |
2018-01-17 |
| 189 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
87,570 |
|
0.00 |
2017-10-09 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
78,750 |
|
0.00 |
2018-01-17 |
| 191 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
10,146 |
|
0.00 |
2016-10-26 |
| 192 |
0910 |
China Sandi Holdings Limited:O |
14,100 |
5,922 |
|
0.00 |
2015-02-05 |
| 193 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
73,320 |
|
0.00 |
2018-02-13 |
| 194 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
233,625 |
|
0.00 |
2017-12-20 |
| 195 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
24,100 |
|
0.00 |
2017-09-08 |
| 196 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2017-11-02 |
| 197 |
0674 |
China Tangshang Holdings Limited:O |
3,200 |
848 |
|
0.00 |
2012-11-02 |
| 198 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
103,400 |
|
0.00 |
2018-01-05 |
| 199 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
13,000 |
|
0.00 |
2017-03-21 |
| 200 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,800 |
449,400 |
|
0.00 |
2017-10-17 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
50,550 |
|
0.00 |
2018-02-08 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,400 |
|
0.00 |
2017-08-14 |
| 203 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,290 |
|
0.00 |
2015-05-29 |
| 204 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,574 |
|
0.00 |
2011-01-14 |
| 205 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
36,000 |
105,840 |
|
0.00 |
2017-09-07 |
| 206 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,200 |
|
0.00 |
2018-01-24 |
| 207 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2009-10-29 |
| 208 |
3889 |
Global Corn Group Limited:O |
4,000 |
860 |
|
0.00 |
2013-03-21 |
| 209 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
1,823 |
|
0.00 |
2008-07-11 |
| 210 |
2009 |
BBMG Corporation:H |
6,000 |
23,040 |
|
0.00 |
2017-06-30 |
| 211 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
16,170 |
|
0.00 |
2013-05-14 |
| 212 |
6886 |
Huatai Securities Co., Ltd.:H |
4,200 |
66,276 |
|
0.00 |
2018-01-22 |
| 213 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
17,415 |
|
0.00 |
2015-06-05 |
| 214 |
1357 |
Meitu, Inc.:O |
10,000 |
100,800 |
|
0.00 |
2017-03-28 |
| 215 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
554,142 |
4,516,257 |
|
0.00 |
2018-02-21 |
| 216 |
3328 |
Bank of Communications Co., Ltd.:H |
78,950 |
495,806 |
|
0.00 |
2018-02-23 |
| 217 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
115,940 |
|
0.00 |
2018-01-09 |
| 218 |
1328 |
Goldstream Investment Limited:O |
20,000 |
3,000 |
|
0.00 |
2016-10-31 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
19,000 |
80,370 |
|
0.00 |
2017-06-07 |
| 220 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,480 |
|
0.00 |
2015-02-05 |
| 221 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
43,000 |
208,550 |
|
0.00 |
2018-02-02 |
| 222 |
0613 |
Planetree International Development Limited:O |
20,000 |
4,180 |
|
0.00 |
2007-06-28 |
| 223 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
54,288 |
|
0.00 |
2017-08-31 |
| 224 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
36,400 |
|
0.00 |
2018-02-08 |
| 225 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
23,250 |
|
0.00 |
2010-12-07 |
| 226 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
612 |
|
0.00 |
2010-11-22 |
| 227 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2018-01-25 |
| 228 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-10-06 |
| 229 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2012-03-16 |
| 230 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-05-27 |
| 231 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
27,600 |
|
0.00 |
2014-01-02 |
| 232 |
1337 |
Razer Inc.:O |
16,000 |
56,800 |
|
0.00 |
2018-02-23 |
| 233 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,730 |
|
0.00 |
2011-09-26 |
| 234 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2014-02-04 |
| 235 |
1893 |
China National Materials Company Limited:H |
2,000 |
13,080 |
|
0.00 |
2015-04-10 |
| 236 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
137,040 |
|
0.00 |
2011-08-01 |
| 237 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,000 |
190,720 |
|
0.00 |
2018-01-25 |
| 238 |
1530 |
3SBio Inc.:O |
4,000 |
59,600 |
|
0.00 |
2015-06-11 |
| 239 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2007-06-26 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
38,400 |
|
0.00 |
2018-02-26 |
| 241 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2010-11-17 |
| 242 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,400 |
|
0.00 |
2015-11-17 |
| 243 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
200,700 |
|
0.00 |
2018-02-21 |
| 244 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2015-10-15 |
| 245 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,280 |
|
0.00 |
2017-08-09 |
| 246 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
61,600 |
|
0.00 |
2018-02-08 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
418 |
|
0.00 |
2011-08-19 |
| 248 |
2858 |
Yixin Group Limited:O |
8,000 |
48,080 |
|
0.00 |
2017-11-20 |
| 249 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,500 |
120,575 |
|
0.00 |
2017-11-10 |
| 250 |
2840 |
SPDR Gold Trust:Unit |
350 |
342,650 |
|
0.00 |
2018-02-23 |
| 251 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
73,600 |
|
0.00 |
2018-01-24 |
| 252 |
0880 |
SJM Holdings Limited:O |
7,000 |
52,570 |
|
0.00 |
2018-01-11 |
| 253 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2015-07-13 |
| 254 |
1333 |
China Zhongwang Holdings Limited:O |
6,400 |
27,392 |
|
0.00 |
2017-11-03 |
| 255 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 256 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,740 |
|
0.00 |
2017-08-09 |
| 257 |
0123 |
Yuexiu Property Company Limited:O |
14,000 |
21,700 |
|
0.00 |
2018-02-27 |
| 258 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
18,990 |
|
0.00 |
2018-01-17 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,680 |
62,822 |
|
0.00 |
2016-07-19 |
| 260 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
16,000 |
|
0.00 |
2016-03-29 |
| 261 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
670 |
|
0.00 |
2015-07-17 |
| 262 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
28,600 |
|
0.00 |
2018-01-08 |
| 263 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
620 |
|
0.00 |
2010-11-19 |
| 264 |
8007 |
Global Strategic Group Limited:O |
5,920 |
823 |
|
0.00 |
2015-01-21 |
| 265 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
252 |
|
0.00 |
2010-02-12 |
| 266 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
14,320 |
|
0.00 |
2017-06-21 |
| 267 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2009-11-17 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
16,800 |
|
0.00 |
2015-12-15 |
| 269 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,320 |
|
0.00 |
2013-09-26 |
| 270 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
17,730 |
|
0.00 |
2018-01-15 |
| 271 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
9,675 |
|
0.00 |
2015-07-08 |
| 272 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
138,600 |
|
0.00 |
2018-02-21 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
34,450 |
|
0.00 |
2018-01-23 |
| 274 |
0530 |
Goldin Financial Holdings Limited:O |
5,500 |
20,900 |
|
0.00 |
2009-06-01 |
| 275 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2009-06-10 |
| 276 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
19,920 |
|
0.00 |
2018-01-19 |
| 277 |
0070 |
Rich Goldman Holdings Limited:O |
500 |
180 |
|
0.00 |
2016-05-24 |
| 278 |
1469 |
Get Nice Financial Group Limited:O |
1,750 |
3,343 |
|
0.00 |
2017-12-08 |
| 279 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
396 |
|
0.00 |
2010-03-04 |
| 280 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,610 |
133,110 |
|
0.00 |
2018-02-21 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
42,360 |
|
0.00 |
2011-04-29 |
| 282 |
1097 |
i-CABLE Communications Limited:O |
3,817 |
748 |
|
0.00 |
2017-10-20 |
| 283 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
13,500 |
|
0.00 |
2014-03-31 |
| 284 |
2888 |
STANDARD CHARTERED PLC:O |
2,007 |
179,526 |
|
0.00 |
2017-10-17 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
300 |
183 |
|
0.00 |
2013-11-25 |
| 286 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,600 |
|
0.00 |
2010-12-03 |
| 287 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
79,100 |
|
0.00 |
2010-11-09 |
| 288 |
1091 |
South Manganese Investment Limited:O |
2,000 |
960 |
|
0.00 |
2010-11-22 |
| 289 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
15,350 |
|
0.00 |
2018-01-05 |
| 290 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,606 |
86,128 |
|
0.00 |
2017-02-14 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
1,706 |
49,986 |
|
0.00 |
2018-02-21 |
| 292 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
3,720 |
|
0.00 |
2013-11-21 |
| 293 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
22,320 |
|
0.00 |
2016-08-11 |
| 294 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
6,140 |
|
0.00 |
2017-06-23 |
| 295 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,800 |
2,074,560 |
|
0.00 |
2018-02-28 |
| 296 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2017-07-14 |
| 297 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2011-05-24 |
| 298 |
0148 |
Kingboard Holdings Limited:O |
500 |
19,875 |
|
0.00 |
2018-01-30 |
| 299 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,340 |
|
0.00 |
2018-02-05 |
| 300 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,512 |
|
0.00 |
2017-10-12 |
| 301 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
60,410 |
|
0.00 |
2015-04-14 |
| 302 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,108 |
|
0.00 |
2013-06-07 |
| 303 |
1128 |
Wynn Macau, Limited:O |
2,000 |
55,000 |
|
0.00 |
2013-10-21 |
| 304 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,390 |
|
0.00 |
2016-12-06 |
| 305 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-02-11 |
| 306 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2018-01-05 |
| 307 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2018-02-13 |
| 308 |
1101 |
China Huarong Energy Company Limited:O |
700 |
179 |
|
0.00 |
2016-03-30 |
| 309 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
372 |
|
0.00 |
2011-11-24 |
| 310 |
3908 |
China International Capital Corporation Limited:H |
400 |
6,128 |
|
0.00 |
2017-10-18 |
| 311 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2018-02-13 |
| 312 |
0402 |
Peace Map Holding Limited:O |
2,000 |
212 |
|
0.00 |
2012-12-05 |
| 313 |
0941 |
China Mobile Limited (HK):O |
5,000 |
367,000 |
|
0.00 |
2017-07-26 |
| 314 |
1997 |
Wharf Real Estate Investment Company Limited:O |
706 |
37,559 |
|
0.00 |
2017-12-20 |
| 315 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,180 |
|
0.00 |
2010-11-12 |
| 316 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,000 |
1,260 |
* |
0.00 |
2015-09-01 |
| 317 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,200 |
|
0.00 |
2015-03-19 |
| 318 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
466 |
|
0.00 |
2010-11-12 |
| 319 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2016-02-03 |
| 320 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
751 |
|
0.00 |
2007-12-21 |
| 321 |
1680 |
Macau Legend Development Limited:O |
1,000 |
1,190 |
|
0.00 |
2014-11-11 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
900 |
266 |
|
0.00 |
2012-06-29 |
| 323 |
1231 |
Newton Resources Ltd:O |
595 |
512 |
|
0.00 |
2011-07-04 |
| 324 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400 |
60 |
|
0.00 |
2015-03-19 |
| 325 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
6,900 |
|
0.00 |
2017-10-06 |
| 326 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 327 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
638 |
6,801 |
|
0.00 |
2017-10-17 |
| 328 |
8130 |
Dadi International Group Limited:O |
400 |
70 |
|
0.00 |
2011-06-17 |
| 329 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
25,550 |
|
0.00 |
2017-11-23 |
| 330 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2016-04-29 |
| 331 |
6823 |
HKT Limited (KY):O |
771 |
7,710 |
|
0.00 |
2018-02-21 |
| 332 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,320 |
|
0.00 |
2015-07-10 |
| 333 |
1733 |
E-Commodities Holdings Limited:O |
300 |
240 |
|
0.00 |
2016-05-19 |
| 334 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
41 |
|
0.00 |
2012-11-22 |
| 335 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
29 |
|
0.00 |
2017-03-28 |
| 336 |
0109 |
Good Resources Holdings Limited:O |
351 |
109 |
|
0.00 |
2014-11-12 |
| 337 |
0883 |
CNOOC LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2017-06-13 |
| 338 |
3329 |
BOCOM International Holdings Company Limited:O |
101 |
230 |
|
0.00 |
2017-05-19 |
| 339 |
0267 |
CITIC Limited (HK):O |
1,000 |
11,380 |
|
0.00 |
2018-01-29 |
| 340 |
1003 |
Huanxi Media Group Limited:O |
80 |
120 |
|
0.00 |
2012-07-04 |
| 341 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,722 |
|
0.00 |
2016-01-13 |
| 342 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2008-08-29 |
| 343 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
7 |
|
0.00 |
2015-11-06 |
| 344 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
23 |
|
0.00 |
2008-12-17 |
| 345 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-11-06 |
| 346 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
1 |
|
0.00 |
2015-12-08 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
0 |
|
0.00 |
2015-04-28 |
