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 |
1963 |
Bank of Chongqing Co., Ltd.:H |
54,451,132 |
335,963,484 |
|
3.45 |
2017-03-02 |
| 2 |
0449 |
Chigo Holding Limited:O |
67,568,000 |
6,824,368 |
|
0.80 |
2016-09-29 |
| 3 |
1271 |
Grand Ming Group Holdings Limited:O |
1,818,346 |
9,419,032 |
|
0.28 |
2016-08-16 |
| 4 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,334,796 |
55,138,605 |
|
0.27 |
2017-06-21 |
| 5 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,686,782 |
45,235,289 |
|
0.27 |
2017-05-24 |
| 6 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,800,000 |
3,294,000 |
|
0.27 |
2016-12-09 |
| 7 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
793,611 |
1,571,350 |
|
0.25 |
2007-06-26 |
| 8 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,490,000 |
9,063,600 |
|
0.24 |
2017-06-21 |
| 9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,499,527 |
500,905,211 |
|
0.20 |
2017-06-22 |
| 10 |
2832 |
Bosera STAR 50 Index ETF:Unit |
5,900 |
37,465 |
|
0.20 |
2017-06-20 |
| 11 |
0358 |
Jiangxi Copper Company Limited:H |
2,720,642 |
32,484,465 |
|
0.20 |
2017-03-01 |
| 12 |
1623 |
Hilong Holding Limited:O |
3,280,000 |
4,100,000 |
|
0.19 |
2017-05-22 |
| 13 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,397,716 |
167,300,273 |
|
0.18 |
2017-05-29 |
| 14 |
6839 |
Yunnan Water Investment Co., Limited:H |
610,000 |
2,067,900 |
|
0.17 |
2017-03-06 |
| 15 |
0823 |
Link Real Estate Investment Trust:Unit |
3,411,837 |
208,633,833 |
|
0.15 |
2017-06-20 |
| 16 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,080,000 |
12,811,200 |
|
0.14 |
2017-03-21 |
| 17 |
0813 |
Shimao Group Holdings Limited:O |
4,040,000 |
54,944,000 |
|
0.12 |
2016-11-01 |
| 18 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,252,959 |
69,339,059 |
|
0.11 |
2017-06-06 |
| 19 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
311,710 |
8,197,973 |
|
0.11 |
2015-02-23 |
| 20 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,780,000 |
463,660 |
|
0.10 |
2017-05-12 |
| 21 |
1088 |
China Shenhua Energy Company Limited:H |
3,303,619 |
64,750,932 |
|
0.10 |
2017-06-21 |
| 22 |
2883 |
China Oilfield Services Limited:H |
1,749,588 |
10,864,941 |
|
0.10 |
2017-05-23 |
| 23 |
6837 |
Haitong Securities Co., Ltd.:H |
3,217,190 |
41,501,751 |
|
0.09 |
2017-06-05 |
| 24 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,025,256 |
146,112,458 |
|
0.08 |
2017-06-22 |
| 25 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
37,500 |
249,000 |
|
0.08 |
2017-03-17 |
| 26 |
3057 |
db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit |
2,000 |
33,920 |
|
0.07 |
2017-03-17 |
| 27 |
0895 |
Dongjiang Environmental Company Limited:H |
140,000 |
1,820,000 |
|
0.07 |
2016-09-15 |
| 28 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,000,000 |
2,650,000 |
* |
0.07 |
2016-09-27 |
| 29 |
1800 |
China Communications Construction Company Limited:H |
3,042,428 |
30,971,917 |
|
0.07 |
2017-06-20 |
| 30 |
1421 |
Prosperity Group International Limited (KY):O |
510,000 |
181,050 |
|
0.06 |
2017-04-13 |
| 31 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,313,000 |
17,426,640 |
|
0.06 |
2017-06-09 |
| 32 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,350,000 |
7,778,500 |
|
0.06 |
2015-10-09 |
| 33 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,165,000 |
745,600 |
|
0.06 |
2016-02-25 |
| 34 |
3180 |
ChinaAMC CES China A80 Index ETF:Unit |
400 |
5,168 |
|
0.05 |
2017-03-17 |
| 35 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
21,000 |
161,490 |
|
0.05 |
2017-03-17 |
| 36 |
3988 |
BANK OF CHINA LIMITED:H |
42,233,008 |
160,485,430 |
|
0.05 |
2017-06-16 |
| 37 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
200,000 |
598,000 |
|
0.05 |
2017-05-05 |
| 38 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
430,500 |
13,044,150 |
|
0.05 |
2017-06-09 |
| 39 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,667,050 |
191,603,363 |
|
0.05 |
2017-06-22 |
| 40 |
0606 |
China Agri-Industries Holdings Limited:O |
2,424,802 |
7,904,855 |
|
0.05 |
2017-06-16 |
| 41 |
0493 |
GOME Retail Holdings Limited:O |
9,420,000 |
9,137,400 |
|
0.04 |
2017-06-06 |
| 42 |
8325 |
China Smartpay Group Holdings Limited:O |
630,000 |
674,100 |
|
0.04 |
2015-07-27 |
| 43 |
1033 |
Sinopec Oilfield Service Corporation:H |
900,000 |
1,116,000 |
|
0.04 |
2016-02-25 |
| 44 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
345,000 |
879,750 |
|
0.04 |
2016-10-11 |
| 45 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,040,000 |
28,968,000 |
|
0.04 |
2017-06-08 |
| 46 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,346,181 |
44,940,099 |
|
0.04 |
2017-06-14 |
| 47 |
1375 |
Central China Securities Co., Ltd.:H |
500,000 |
1,950,000 |
|
0.04 |
2017-06-07 |
| 48 |
2823 |
iShares FTSE China A50 ETF:Unit |
925,838 |
11,276,707 |
|
0.04 |
2017-06-20 |
| 49 |
1322 |
CW Group Holdings Limited (KY):O |
282,000 |
372,240 |
|
0.04 |
2015-04-29 |
| 50 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,266,904 |
15,326,691 |
|
0.04 |
2016-09-07 |
| 51 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,581,584 |
9,679,294 |
|
0.04 |
2017-05-29 |
| 52 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,241,668 |
7,102,341 |
|
0.04 |
2017-03-30 |
| 53 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,033,486 |
164,972,453 |
|
0.04 |
2017-06-20 |
| 54 |
2357 |
AviChina Industry & Technology Company Limited:H |
866,000 |
4,044,220 |
|
0.04 |
2017-01-20 |
| 55 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
220,212 |
1,832,164 |
|
0.04 |
2017-02-14 |
| 56 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,132,000 |
2,728,960 |
|
0.03 |
2016-09-29 |
| 57 |
1171 |
Yankuang Energy Group Company Limited:H |
670,350 |
4,310,351 |
|
0.03 |
2017-04-11 |
| 58 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,890,000 |
2,646,000 |
|
0.03 |
2017-04-12 |
| 59 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,151,000 |
4,673,060 |
|
0.03 |
2016-09-05 |
| 60 |
0992 |
LENOVO GROUP LIMITED:O |
3,372,633 |
16,998,070 |
|
0.03 |
2017-06-21 |
| 61 |
0494 |
LI & FUNG LIMITED:O |
2,540,837 |
7,165,160 |
|
0.03 |
2017-06-14 |
| 62 |
1113 |
CK Asset Holdings Limited (KY):O |
1,120,052 |
68,995,203 |
|
0.03 |
2017-06-20 |
| 63 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,954,000 |
3,321,800 |
|
0.03 |
2017-06-12 |
| 64 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,910,260 |
14,861,823 |
|
0.03 |
2017-04-12 |
| 65 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,261,290 |
28,946,606 |
|
0.03 |
2017-05-25 |
| 66 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
789,600 |
|
0.03 |
2013-12-13 |
| 67 |
6030 |
CITIC Securities Company Limited:H |
583,155 |
9,342,143 |
|
0.03 |
2017-05-29 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,341,519 |
25,852,952 |
|
0.03 |
2017-06-22 |
| 69 |
8088 |
8088 Investment Holdings Limited:O |
2,336,000 |
135,488 |
|
0.02 |
2017-01-13 |
| 70 |
1918 |
Sunac China Holdings Limited:O |
940,000 |
13,197,600 |
|
0.02 |
2017-02-22 |
| 71 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
93,905 |
9,813,073 |
|
0.02 |
2017-06-20 |
| 72 |
0005 |
HSBC HOLDINGS PLC:O |
4,841,085 |
327,499,400 |
|
0.02 |
2017-06-21 |
| 73 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
716,322 |
7,105,914 |
|
0.02 |
2017-06-19 |
| 74 |
1718 |
Wan Kei Group Holdings Limited:O |
220,000 |
158,400 |
|
0.02 |
2016-09-26 |
| 75 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,926,000 |
11,844,900 |
|
0.02 |
2017-04-18 |
| 76 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
187,232 |
5,148,880 |
|
0.02 |
2016-04-25 |
| 77 |
0001 |
CK Hutchison Holdings Limited:O |
811,856 |
80,414,337 |
|
0.02 |
2017-06-20 |
| 78 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,888,606 |
10,890,045 |
|
0.02 |
2017-06-09 |
| 79 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
185,000 |
|
0.02 |
2015-11-11 |
| 80 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
584,533 |
68,273,454 |
|
0.02 |
2017-06-15 |
| 81 |
3993 |
CMOC Group Limited (CN):H |
777,000 |
2,121,210 |
|
0.02 |
2017-06-21 |
| 82 |
3323 |
China National Building Material Company Limited:H |
539,430 |
2,351,915 |
|
0.02 |
2017-03-06 |
| 83 |
0998 |
China CITIC Bank Corporation Limited:H |
2,658,728 |
12,735,307 |
|
0.02 |
2017-06-20 |
| 84 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
490,363 |
14,637,336 |
|
0.02 |
2017-06-16 |
| 85 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,652,000 |
5,534,200 |
|
0.02 |
2017-06-21 |
| 86 |
0066 |
MTR CORPORATION LIMITED:O |
1,001,446 |
43,612,973 |
|
0.02 |
2017-06-15 |
| 87 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
18,000 |
567,900 |
|
0.02 |
2017-03-17 |
| 88 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
515,100 |
2,281,893 |
|
0.02 |
2017-04-24 |
| 89 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
162,000 |
|
0.02 |
2017-05-15 |
| 90 |
1299 |
AIA Group Limited:O |
2,007,020 |
115,202,948 |
|
0.02 |
2017-06-20 |
| 91 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,309,836 |
8,409,147 |
|
0.02 |
2017-05-15 |
| 92 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,522,469 |
428,727,270 |
|
0.02 |
2017-06-15 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
80,000 |
899,200 |
|
0.02 |
2017-05-05 |
| 94 |
1148 |
Xinchen China Power Holdings Limited:O |
200,000 |
248,000 |
|
0.02 |
2017-03-21 |
| 95 |
8006 |
Sino Splendid Holdings Limited:O |
49,300 |
14,790 |
|
0.02 |
2016-06-13 |
| 96 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
2,205,000 |
|
0.02 |
2015-06-15 |
| 97 |
1030 |
SEAZEN GROUP LIMITED:O |
830,000 |
2,257,600 |
|
0.01 |
2017-06-08 |
| 98 |
0062 |
Transport International Holdings Limited:O |
59,216 |
1,504,086 |
|
0.01 |
2017-01-12 |
| 99 |
0914 |
Anhui Conch Cement Company Limited:H |
186,110 |
4,699,278 |
|
0.01 |
2017-05-29 |
| 100 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
562,252 |
2,204,028 |
|
0.01 |
2017-02-27 |
| 101 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
223,040 |
|
0.01 |
2017-05-09 |
| 102 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,000 |
23,320 |
|
0.01 |
2016-08-11 |
| 103 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
555,000 |
|
0.01 |
2015-07-14 |
| 104 |
0002 |
CLP HOLDINGS LIMITED:O |
291,939 |
24,479,085 |
|
0.01 |
2017-06-20 |
| 105 |
2669 |
China Overseas Property Holdings Limited:O |
375,953 |
594,006 |
|
0.01 |
2017-05-23 |
| 106 |
1838 |
China Properties Group Limited:O |
200,000 |
352,000 |
|
0.01 |
2017-04-12 |
| 107 |
0144 |
China Merchants Port Holdings Company Limited:O |
341,860 |
7,435,455 |
|
0.01 |
2017-05-29 |
| 108 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
125,400 |
|
0.01 |
2017-05-09 |
| 109 |
3333 |
China Evergrande Group:O |
1,385,000 |
19,500,800 |
|
0.01 |
2017-06-13 |
| 110 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
122,800 |
4,334,840 |
|
0.01 |
2017-06-21 |
| 111 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
45,000 |
1,273,500 |
|
0.01 |
2017-03-10 |
| 112 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
271,500 |
|
0.01 |
2015-07-09 |
| 113 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,000 |
87,600 |
|
0.01 |
2017-05-05 |
| 114 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
600,000 |
300,000 |
|
0.01 |
2016-04-18 |
| 115 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
386,500 |
715,025 |
|
0.01 |
2017-06-07 |
| 116 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2015-11-06 |
| 117 |
1898 |
China Coal Energy Company Limited:H |
384,349 |
1,445,152 |
|
0.01 |
2016-07-04 |
| 118 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
230,000 |
195,500 |
|
0.01 |
2014-04-16 |
| 119 |
0751 |
Skyworth Group Limited:O |
279,423 |
1,338,436 |
|
0.01 |
2015-10-20 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
775,872 |
9,108,737 |
|
0.01 |
2017-06-06 |
| 121 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
720,000 |
1,058,400 |
|
0.01 |
2017-04-12 |
| 122 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
400,000 |
3,864,000 |
|
0.01 |
2016-11-15 |
| 123 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
163,000 |
|
0.01 |
2013-09-09 |
| 124 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
867,686 |
8,850,397 |
|
0.01 |
2017-06-20 |
| 125 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
941,227 |
21,412,914 |
|
0.01 |
2017-06-08 |
| 126 |
1766 |
CRRC Corporation Limited:H |
369,054 |
2,583,378 |
|
0.01 |
2017-06-20 |
| 127 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
210,000 |
|
0.01 |
2017-06-21 |
| 128 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
18,240 |
|
0.01 |
2007-06-26 |
| 129 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2016-08-31 |
| 130 |
0941 |
China Mobile Limited (HK):O |
1,668,570 |
139,575,881 |
|
0.01 |
2017-06-14 |
| 131 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
199,650 |
219,615 |
|
0.01 |
2016-10-26 |
| 132 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
230,000 |
2,237,900 |
|
0.01 |
2017-03-29 |
| 133 |
0806 |
Value Partners Group Limited:O |
148,000 |
1,123,320 |
|
0.01 |
2017-06-20 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
160,394 |
81,801 |
|
0.01 |
2017-04-28 |
| 135 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
120,000 |
645,600 |
|
0.01 |
2017-04-26 |
| 136 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,000 |
669,200 |
|
0.01 |
2017-05-08 |
| 137 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
66,000 |
|
0.01 |
2015-12-02 |
| 138 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
184,000 |
425,040 |
|
0.01 |
2016-08-17 |
| 139 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
200,000 |
388,000 |
|
0.01 |
2016-10-26 |
| 140 |
0883 |
CNOOC LIMITED:O |
3,435,765 |
29,307,075 |
|
0.01 |
2017-06-09 |
| 141 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
57,330 |
|
0.01 |
2016-10-12 |
| 142 |
3933 |
United Laboratories International Holdings Limited (The):O |
122,500 |
611,275 |
|
0.01 |
2017-06-06 |
| 143 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,000 |
922,640 |
|
0.01 |
2016-08-08 |
| 144 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
518,638 |
11,306,308 |
|
0.01 |
2017-06-15 |
| 145 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
246,480 |
|
0.01 |
2016-04-18 |
| 146 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
12,400 |
672,080 |
|
0.01 |
2017-05-23 |
| 147 |
0019 |
SWIRE PACIFIC LIMITED:A |
67,335 |
5,107,360 |
|
0.01 |
2017-05-05 |
| 148 |
0484 |
Forgame Holdings Limited:O |
10,000 |
138,800 |
|
0.01 |
2014-07-22 |
| 149 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
47,520 |
|
0.01 |
2017-06-07 |
| 150 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,148,828 |
655,393 |
|
0.01 |
2017-01-27 |
| 151 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
738,484 |
25,477,698 |
|
0.01 |
2017-05-24 |
| 152 |
0670 |
China Eastern Airlines Corporation Limited:H |
318,000 |
1,462,800 |
|
0.01 |
2016-08-22 |
| 153 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
199,000 |
931,320 |
|
0.01 |
2017-04-18 |
| 154 |
1211 |
BYD COMPANY LIMITED:H |
62,000 |
2,994,600 |
|
0.01 |
2017-06-16 |
| 155 |
1816 |
CGN Power Co., Ltd.:H |
750,000 |
1,657,500 |
|
0.01 |
2017-05-10 |
| 156 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
497,015 |
1,863,806 |
|
0.01 |
2016-07-13 |
| 157 |
0008 |
PCCW LIMITED:O |
481,839 |
2,139,365 |
|
0.01 |
2017-03-03 |
| 158 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
56,000 |
|
0.01 |
2010-10-14 |
| 159 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,495,232 |
9,225,581 |
|
0.01 |
2017-06-07 |
| 160 |
0006 |
Power Assets Holdings Limited:O |
123,709 |
8,709,114 |
|
0.01 |
2017-06-20 |
| 161 |
1698 |
Boshiwa International Holding Limited:O |
116,000 |
194,880 |
* |
0.01 |
2017-03-24 |
| 162 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
103,000 |
|
0.01 |
2015-05-06 |
| 163 |
2338 |
WEICHAI POWER CO., LTD.:H |
53,280 |
680,918 |
|
0.01 |
2016-04-14 |
| 164 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
256,000 |
1,402,880 |
|
0.01 |
2017-04-12 |
| 165 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
56,500 |
|
0.01 |
2017-02-13 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,107 |
160,640 |
|
0.01 |
2010-10-14 |
| 167 |
0598 |
SINOTRANS LIMITED:H |
114,000 |
445,740 |
|
0.01 |
2017-06-21 |
| 168 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,706,827 |
77,765,781 |
|
0.01 |
2017-06-22 |
| 169 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
90,400 |
|
0.01 |
2014-04-15 |
| 170 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
130,000 |
687,700 |
|
0.01 |
2015-05-05 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
396,640 |
|
0.01 |
2017-01-09 |
| 172 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
1,356,750 |
|
0.01 |
2017-04-28 |
| 173 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
424,200 |
|
0.01 |
2017-06-14 |
| 174 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
60,840 |
3,696,030 |
|
0.01 |
2017-06-21 |
| 175 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,416 |
1,026,821 |
|
0.00 |
2016-10-12 |
| 176 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
188,004 |
1,368,669 |
|
0.00 |
2017-06-01 |
| 177 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
331,500 |
|
0.00 |
2017-06-20 |
| 178 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,083,527 |
12,460,561 |
|
0.00 |
2017-06-12 |
| 179 |
6823 |
HKT Limited (KY):O |
340,924 |
3,511,517 |
|
0.00 |
2017-06-20 |
| 180 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
682,500 |
|
0.00 |
2017-05-09 |
| 181 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
112,800 |
|
0.00 |
2014-09-24 |
| 182 |
0163 |
Emperor International Holdings Limited:O |
156,666 |
396,365 |
|
0.00 |
2014-10-03 |
| 183 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
136,000 |
|
0.00 |
2014-04-04 |
| 184 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82,284 |
333,250 |
|
0.00 |
2017-06-12 |
| 185 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
231,000 |
|
0.00 |
2017-06-22 |
| 186 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
61,000 |
201,910 |
|
0.00 |
2017-04-20 |
| 187 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
421,000 |
|
0.00 |
2017-03-09 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
122,400 |
|
0.00 |
2016-04-08 |
| 189 |
0087 |
SWIRE PACIFIC LIMITED:B |
123,426 |
1,683,531 |
|
0.00 |
2017-02-16 |
| 190 |
0267 |
CITIC Limited (HK):O |
1,179,665 |
14,391,913 |
|
0.00 |
2017-06-20 |
| 191 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
167,000 |
|
0.00 |
2017-05-31 |
| 192 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
210,000 |
470,400 |
|
0.00 |
2017-03-14 |
| 193 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
489,647 |
7,256,569 |
|
0.00 |
2017-06-12 |
| 194 |
0880 |
SJM Holdings Limited:O |
215,697 |
1,796,756 |
|
0.00 |
2017-06-07 |
| 195 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
150,088 |
6,686,420 |
|
0.00 |
2017-06-21 |
| 196 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
301,800 |
|
0.00 |
2016-04-28 |
| 197 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
59,600 |
|
0.00 |
2017-03-14 |
| 198 |
0011 |
HANG SENG BANK, LIMITED:O |
69,114 |
11,085,886 |
|
0.00 |
2017-06-13 |
| 199 |
2038 |
FIH Mobile Limited:O |
284,604 |
691,588 |
|
0.00 |
2016-11-08 |
| 200 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
18,750 |
28,875 |
|
0.00 |
2017-04-12 |
| 201 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,800 |
200,604 |
|
0.00 |
2017-05-09 |
| 202 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,470 |
16,494 |
|
0.00 |
2014-09-10 |
| 203 |
6886 |
Huatai Securities Co., Ltd.:H |
57,200 |
869,440 |
|
0.00 |
2017-06-14 |
| 204 |
3396 |
Legend Holdings Corporation:H |
13,000 |
290,550 |
|
0.00 |
2017-05-05 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2017-06-07 |
| 206 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
550,000 |
|
0.00 |
2017-06-13 |
| 207 |
1186 |
China Railway Construction Corporation Limited:H |
63,500 |
647,700 |
|
0.00 |
2017-04-12 |
| 208 |
0842 |
Leoch International Technology Limited:O |
41,000 |
65,190 |
|
0.00 |
2015-12-29 |
| 209 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-03-08 |
| 210 |
0499 |
Qingdao Holdings International Limited:O |
15,000 |
12,300 |
|
0.00 |
2016-08-31 |
| 211 |
2778 |
Champion Real Estate Investment Trust:Unit |
170,000 |
860,200 |
|
0.00 |
2017-05-17 |
| 212 |
6818 |
China Everbright Bank Company Limited:H |
200,000 |
734,000 |
|
0.00 |
2017-06-15 |
| 213 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
124,486 |
5,969,104 |
|
0.00 |
2017-05-24 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
779,900 |
|
0.00 |
2017-04-24 |
| 215 |
3328 |
Bank of Communications Co., Ltd.:H |
975,015 |
5,723,338 |
|
0.00 |
2017-05-09 |
| 216 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
155,520 |
1,432,339 |
|
0.00 |
2016-10-11 |
| 217 |
0621 |
Taung Gold International Limited:O |
500,000 |
42,000 |
|
0.00 |
2011-07-21 |
| 218 |
0710 |
BOE Varitronix Limited:O |
20,000 |
83,200 |
|
0.00 |
2014-03-11 |
| 219 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,000 |
97,800 |
|
0.00 |
2017-05-23 |
| 220 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2015-12-10 |
| 221 |
0547 |
Digital Domain Holdings Limited:O |
600,000 |
180,000 |
|
0.00 |
2017-01-19 |
| 222 |
0763 |
ZTE CORPORATION:H |
20,000 |
354,000 |
|
0.00 |
2017-03-10 |
| 223 |
0585 |
Imagi International Holdings Limited:O |
18,000 |
12,420 |
|
0.00 |
2017-03-14 |
| 224 |
3329 |
BOCOM International Holdings Company Limited:O |
70,799 |
175,582 |
|
0.00 |
2017-05-19 |
| 225 |
1038 |
CK Infrastructure Holdings Limited:O |
68,000 |
4,484,600 |
|
0.00 |
2017-06-02 |
| 226 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,204 |
74,206 |
|
0.00 |
2016-10-11 |
| 227 |
2638 |
HK Electric Investments Limited:O |
216,500 |
1,545,810 |
|
0.00 |
2017-06-22 |
| 228 |
1928 |
Sands China Ltd.:O |
196,038 |
7,174,991 |
|
0.00 |
2017-06-12 |
| 229 |
1972 |
SWIRE PROPERTIES LIMITED:O |
138,834 |
3,533,325 |
|
0.00 |
2017-06-12 |
| 230 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
205,000 |
3,021,700 |
|
0.00 |
2017-06-22 |
| 231 |
3998 |
Bosideng International Holdings Limited:O |
240,000 |
144,000 |
|
0.00 |
2015-03-18 |
| 232 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,200 |
512,928 |
|
0.00 |
2017-06-07 |
| 233 |
1224 |
C C Land Holdings Limited:O |
85,000 |
160,650 |
|
0.00 |
2015-06-05 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
160,000 |
452,800 |
|
0.00 |
2017-06-20 |
| 235 |
0506 |
China Foods Limited:O |
60,000 |
193,200 |
|
0.00 |
2017-06-06 |
| 236 |
0076 |
Elate Holdings Limited:O |
80,400 |
6,271 |
|
0.00 |
2016-08-29 |
| 237 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
98,552 |
1,503,904 |
|
0.00 |
2017-06-14 |
| 238 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,308 |
21,069 |
* |
0.00 |
2017-05-09 |
| 239 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,800 |
|
0.00 |
2015-04-21 |
| 240 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
38,400 |
|
0.00 |
2016-10-19 |
| 241 |
0136 |
China Ruyi Holdings Limited:O |
1,450,000 |
169,650 |
|
0.00 |
2015-10-28 |
| 242 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
62,500 |
|
0.00 |
2014-02-27 |
| 243 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,600 |
|
0.00 |
2017-05-09 |
| 244 |
1883 |
CITIC Telecom International Holdings Limited:O |
64,625 |
164,148 |
|
0.00 |
2017-06-12 |
| 245 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
116,820 |
|
0.00 |
2015-01-20 |
| 246 |
0819 |
Tianneng Power International Limited:O |
20,000 |
129,800 |
|
0.00 |
2017-06-12 |
| 247 |
1776 |
GF Securities Co., Ltd.:H |
30,000 |
475,800 |
|
0.00 |
2017-03-24 |
| 248 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
68,000 |
817,360 |
|
0.00 |
2017-06-20 |
| 249 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
62,890 |
|
0.00 |
2015-01-20 |
| 250 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,000 |
303,040 |
|
0.00 |
2017-05-09 |
| 251 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2016-03-08 |
| 252 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
11,390 |
|
0.00 |
2014-09-08 |
| 253 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
53,700 |
|
0.00 |
2017-03-24 |
| 254 |
3698 |
Huishang Bank Corporation Limited:H |
52,000 |
192,400 |
|
0.00 |
2013-11-12 |
| 255 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,713 |
25,571 |
|
0.00 |
2017-05-09 |
| 256 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,138 |
1,440,809 |
|
0.00 |
2017-03-30 |
| 257 |
2840 |
SPDR Gold Trust:Unit |
4,500 |
4,180,500 |
|
0.00 |
2017-05-26 |
| 258 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
86,600 |
|
0.00 |
2017-04-10 |
| 259 |
2888 |
STANDARD CHARTERED PLC:O |
49,431 |
3,615,878 |
|
0.00 |
2017-05-26 |
| 260 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
30,000 |
|
0.00 |
2015-05-28 |
| 261 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
173,000 |
|
0.00 |
2016-04-12 |
| 262 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
54,120 |
|
0.00 |
2017-03-24 |
| 263 |
6881 |
China Galaxy Securities Co., Ltd.:H |
55,000 |
395,450 |
|
0.00 |
2017-04-10 |
| 264 |
0272 |
SHUI ON LAND LIMITED:O |
116,474 |
222,465 |
|
0.00 |
2017-02-17 |
| 265 |
0410 |
SOHO CHINA LIMITED:O |
73,000 |
271,560 |
|
0.00 |
2017-06-21 |
| 266 |
0061 |
Green Leader Holdings Group Limited:O |
1,000,000 |
32,000 |
|
0.00 |
2017-06-06 |
| 267 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,500 |
1,593,075 |
|
0.00 |
2017-06-12 |
| 268 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
89,880 |
|
0.00 |
2014-09-11 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
238,000 |
173,740 |
|
0.00 |
2016-04-29 |
| 270 |
0271 |
Asiasec Properties Limited:O |
15,600 |
32,916 |
|
0.00 |
2017-05-10 |
| 271 |
0910 |
China Sandi Holdings Limited:O |
50,500 |
13,635 |
|
0.00 |
2015-08-11 |
| 272 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
180,250 |
|
0.00 |
2012-03-21 |
| 273 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
105,300 |
|
0.00 |
2017-01-26 |
| 274 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
10,800 |
|
0.00 |
2016-03-08 |
| 275 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
277,200 |
|
0.00 |
2016-09-07 |
| 276 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2016-01-21 |
| 277 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
20,608 |
|
0.00 |
2017-06-22 |
| 278 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
113,540 |
|
0.00 |
2015-09-24 |
| 279 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
221,500 |
|
0.00 |
2017-06-15 |
| 280 |
0764 |
Eternity Investment Limited:O |
40,000 |
8,480 |
|
0.00 |
2016-08-29 |
| 281 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2017-02-08 |
| 282 |
0987 |
China Renewable Energy Investment Limited:O |
22,703 |
5,358 |
|
0.00 |
2016-08-31 |
| 283 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,540 |
154 |
|
0.00 |
2017-05-22 |
| 284 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
20,000 |
|
0.00 |
2017-04-24 |
| 285 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
103,000 |
|
0.00 |
2013-12-16 |
| 286 |
0327 |
PAX Global Technology Limited:O |
10,000 |
50,400 |
|
0.00 |
2017-01-03 |
| 287 |
0699 |
CAR Inc.:O |
20,000 |
140,400 |
|
0.00 |
2017-03-15 |
| 288 |
2288 |
Rykadan Capital Limited:O |
4,000 |
4,320 |
|
0.00 |
2012-09-27 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,161 |
223,922 |
|
0.00 |
2017-06-08 |
| 290 |
0381 |
AOM International Group Company Limited:O |
50,000 |
4,850 |
|
0.00 |
2014-11-04 |
| 291 |
2686 |
AAG Energy Holdings Limited:O |
27,000 |
32,670 |
|
0.00 |
2015-10-26 |
| 292 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
244,200 |
|
0.00 |
2017-06-05 |
| 293 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
465,600 |
|
0.00 |
2017-04-03 |
| 294 |
2007 |
Country Garden Holdings Company Limited:O |
162,028 |
1,377,238 |
|
0.00 |
2015-06-09 |
| 295 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
228,000 |
|
0.00 |
2015-08-25 |
| 296 |
0753 |
Air China Limited:H |
34,000 |
258,400 |
|
0.00 |
2015-08-17 |
| 297 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
103,400 |
|
0.00 |
2017-03-21 |
| 298 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
7,920 |
|
0.00 |
2013-01-02 |
| 299 |
1101 |
China Huarong Energy Company Limited:O |
15,800 |
5,135 |
|
0.00 |
2017-04-12 |
| 300 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
97,020 |
40,748 |
* |
0.00 |
2013-10-28 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,000 |
45,560 |
|
0.00 |
2014-11-25 |
| 302 |
0123 |
Yuexiu Property Company Limited:O |
86,486 |
113,297 |
|
0.00 |
2017-05-09 |
| 303 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,082 |
387,282 |
|
0.00 |
2016-10-24 |
| 304 |
2009 |
BBMG Corporation:H |
16,000 |
62,400 |
|
0.00 |
2017-04-12 |
| 305 |
1357 |
Meitu, Inc.:O |
29,000 |
245,920 |
|
0.00 |
2017-06-21 |
| 306 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
3,500 |
|
0.00 |
2015-07-06 |
| 307 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
105,200 |
|
0.00 |
2015-01-20 |
| 308 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-10-26 |
| 309 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,383 |
524,979 |
|
0.00 |
2017-04-12 |
| 310 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
485,450 |
|
0.00 |
2017-06-21 |
| 311 |
2369 |
Coolpad Group Limited:O |
32,000 |
23,040 |
* |
0.00 |
2017-02-08 |
| 312 |
3883 |
China Aoyuan Group Limited:O |
16,790 |
38,953 |
|
0.00 |
2014-09-08 |
| 313 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2015-08-11 |
| 314 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
45,500 |
|
0.00 |
2016-01-28 |
| 315 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
408,000 |
|
0.00 |
2015-09-30 |
| 316 |
1700 |
Springland International Holdings Limited:O |
14,000 |
22,400 |
|
0.00 |
2012-09-21 |
| 317 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
80,960 |
|
0.00 |
2017-01-09 |
| 318 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
103,200 |
|
0.00 |
2015-12-30 |
| 319 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
56,100 |
|
0.00 |
2017-05-04 |
| 320 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
2,466 |
|
0.00 |
2016-11-16 |
| 321 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2016-03-08 |
| 322 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,700 |
220,249 |
|
0.00 |
2017-06-20 |
| 323 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,800 |
1,499,040 |
|
0.00 |
2017-06-20 |
| 324 |
0004 |
Wharf (Holdings) Limited (The):O |
16,295 |
1,068,952 |
|
0.00 |
2017-06-20 |
| 325 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
39,742 |
91,407 |
|
0.00 |
2017-06-08 |
| 326 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
34,200 |
|
0.00 |
2016-10-20 |
| 327 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2017-06-08 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,025 |
187,684 |
|
0.00 |
2016-08-31 |
| 329 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
253,600 |
|
0.00 |
2016-11-30 |
| 330 |
0787 |
Global Brands Group Holding Limited:O |
34,000 |
28,560 |
|
0.00 |
2017-05-08 |
| 331 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
122,600 |
|
0.00 |
2017-06-16 |
| 332 |
0151 |
Want Want China Holdings Limited:O |
48,000 |
251,040 |
|
0.00 |
2017-02-16 |
| 333 |
0347 |
Angang Steel Company Limited:H |
4,000 |
20,920 |
|
0.00 |
2016-10-26 |
| 334 |
2688 |
ENN Energy Holdings Limited:O |
3,800 |
165,490 |
|
0.00 |
2017-06-21 |
| 335 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2016-10-05 |
| 336 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
7,040 |
|
0.00 |
2012-09-21 |
| 337 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
164,970 |
|
0.00 |
2015-09-11 |
| 338 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
24,000 |
|
0.00 |
2014-12-30 |
| 339 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
99,792 |
|
0.00 |
2015-04-13 |
| 340 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2012-09-21 |
| 341 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
77,000 |
|
0.00 |
2017-04-26 |
| 342 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
154,660 |
|
0.00 |
2017-03-20 |
| 343 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2015-12-29 |
| 344 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
197,600 |
|
0.00 |
2017-06-07 |
| 345 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
141,000 |
* |
0.00 |
2017-02-16 |
| 346 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
23,850 |
|
0.00 |
2016-09-05 |
| 347 |
1893 |
China National Materials Company Limited:H |
3,000 |
7,080 |
|
0.00 |
2014-09-15 |
| 348 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-10-07 |
| 349 |
0522 |
ASMPT Limited:O |
1,000 |
112,000 |
|
0.00 |
2017-04-28 |
| 350 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
23,760 |
|
0.00 |
2016-08-15 |
| 351 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
9,375 |
3,891 |
|
0.00 |
2014-07-30 |
| 352 |
0973 |
L'Occitane International S.A.:O |
3,000 |
51,420 |
|
0.00 |
2014-04-15 |
| 353 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,106 |
55,809 |
|
0.00 |
2017-05-24 |
| 354 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
97,000 |
|
0.00 |
2016-03-04 |
| 355 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2008-07-08 |
| 356 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
430 |
|
0.00 |
2016-04-21 |
| 357 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
14,640 |
|
0.00 |
2017-06-21 |
| 358 |
1788 |
Guotai Junan International Holdings Limited:O |
7,000 |
17,360 |
|
0.00 |
2017-06-16 |
| 359 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
10,240 |
|
0.00 |
2016-09-26 |
| 360 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
215 |
|
0.00 |
2013-04-17 |
| 361 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2014-09-08 |
| 362 |
1130 |
China Environmental Resources Group Limited:O |
1,030 |
227 |
|
0.00 |
2014-03-25 |
| 363 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,440 |
|
0.00 |
2014-09-08 |
| 364 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2012-03-21 |
| 365 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,500 |
|
0.00 |
2016-08-18 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
54,740 |
* |
0.00 |
2017-03-24 |
| 367 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,275 |
|
0.00 |
2015-08-28 |
| 368 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
660 |
|
0.00 |
2017-02-15 |
| 369 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
17 |
|
0.00 |
2016-10-14 |
| 370 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
60 |
|
0.00 |
2016-10-14 |
| 371 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
72 |
45 |
|
0.00 |
2016-11-07 |
| 372 |
0632 |
CHK Oil Limited (BM):O |
144 |
36 |
|
0.00 |
2016-10-14 |
| 373 |
0198 |
SMI Holdings Group Limited:O |
100 |
353 |
|
0.00 |
2017-06-06 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
495 |
|
0.00 |
2012-05-08 |
| 375 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
101 |
492 |
|
0.00 |
2016-09-30 |
| 376 |
0986 |
Dufu Liquor Group Limited:O |
4 |
1 |
|
0.00 |
2016-10-25 |
