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 |
1019 |
Convoy Global Holdings Limited:O |
1,200,054,000 |
241,210,854 |
|
8.03 |
2017-08-03 |
| 2 |
0305 |
Wuling Motors Holdings Limited:O |
103,510,296 |
76,597,619 |
|
5.64 |
2017-08-14 |
| 3 |
8299 |
GT Gold Holdings Limited:O |
1,084,832,842 |
24,951,155 |
|
4.83 |
2017-08-14 |
| 4 |
8230 |
China Yu Tian Holdings Limited:O |
2,755,000 |
1,515,250 |
|
0.34 |
2017-05-15 |
| 5 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
5,552,000 |
2,331,840 |
|
0.26 |
2016-11-08 |
| 6 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
588,000 |
1,481,760 |
|
0.24 |
2017-08-04 |
| 7 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
938,000 |
3,226,720 |
|
0.24 |
2017-08-15 |
| 8 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,800,000 |
1,432,600 |
|
0.22 |
2017-08-14 |
| 9 |
0272 |
SHUI ON LAND LIMITED:O |
15,409,957 |
27,892,022 |
|
0.19 |
2017-07-31 |
| 10 |
6839 |
Yunnan Water Investment Co., Limited:H |
660,000 |
2,085,600 |
|
0.18 |
2015-07-16 |
| 11 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
765,500 |
2,089,815 |
|
0.14 |
2017-08-11 |
| 12 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
371,700 |
635,607 |
|
0.14 |
2017-08-08 |
| 13 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
500,000 |
6,360,000 |
|
0.13 |
2015-05-22 |
| 14 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,573,333 |
1,029,333 |
|
0.13 |
2015-07-08 |
| 15 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,086,020 |
2,005,913 |
|
0.12 |
2017-08-10 |
| 16 |
0210 |
Daphne International Holdings Limited:O |
1,948,000 |
1,266,200 |
|
0.12 |
2017-08-02 |
| 17 |
0802 |
China e-Wallet Payment Group Limited:O |
2,510,000 |
539,650 |
|
0.10 |
2017-08-15 |
| 18 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
245,000 |
416,500 |
|
0.09 |
2017-08-15 |
| 19 |
1393 |
Hidili Industry International Development Limited:O |
1,599,000 |
503,685 |
|
0.08 |
2017-06-09 |
| 20 |
3337 |
Anton Oilfield Services Group:O |
2,074,000 |
1,493,280 |
|
0.08 |
2017-08-15 |
| 21 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,155,000 |
161,700 |
|
0.07 |
2015-08-03 |
| 22 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,180,039 |
20,697,884 |
|
0.07 |
2017-08-15 |
| 23 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,012,000 |
308,660 |
|
0.07 |
2017-08-03 |
| 24 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,486,000 |
520,100 |
|
0.07 |
2017-08-15 |
| 25 |
0979 |
Green Energy Group Limited:O |
634,000 |
301,150 |
|
0.07 |
2016-12-22 |
| 26 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
46,600 |
179,410 |
|
0.06 |
2017-08-09 |
| 27 |
1456 |
Guolian Minsheng Securities Company Limited:H |
243,000 |
954,990 |
|
0.05 |
2017-08-15 |
| 28 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
742,800 |
2,859,780 |
|
0.05 |
2017-08-03 |
| 29 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
200,000 |
610,000 |
|
0.05 |
2017-07-31 |
| 30 |
0983 |
SOCAM Development Limited:O |
238,755 |
470,347 |
|
0.05 |
2017-08-15 |
| 31 |
0717 |
Emperor Capital Group Limited:O |
3,096,000 |
2,105,280 |
|
0.05 |
2017-08-11 |
| 32 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
49,600 |
|
0.04 |
2016-10-11 |
| 33 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,240,000 |
851,200 |
|
0.04 |
2017-05-18 |
| 34 |
3678 |
Soho Holly Futures Co., Ltd.:H |
100,000 |
164,000 |
|
0.04 |
2017-05-29 |
| 35 |
0956 |
China Suntien Green Energy Corporation Limited:H |
732,000 |
1,339,560 |
|
0.04 |
2017-08-04 |
| 36 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,800,000 |
408,800 |
* |
0.04 |
2015-11-09 |
| 37 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,405,000 |
9,539,950 |
|
0.04 |
2017-08-15 |
| 38 |
0948 |
Alpha Professional Holdings Limited:O |
284,000 |
59,640 |
* |
0.04 |
2014-06-05 |
| 39 |
1466 |
Baijin Life Science Holdings Limited:O |
124,000 |
474,920 |
* |
0.04 |
2016-12-22 |
| 40 |
0666 |
SHK Hong Kong Industries Limited:O |
1,460,000 |
236,520 |
|
0.04 |
2015-12-02 |
| 41 |
0606 |
China Agri-Industries Holdings Limited:O |
1,707,000 |
5,837,940 |
|
0.03 |
2017-08-10 |
| 42 |
0198 |
SMI Holdings Group Limited:O |
882,400 |
3,476,656 |
|
0.03 |
2017-06-06 |
| 43 |
1194 |
Bay Area Gold Group Limited:O |
4,200,000 |
441,000 |
|
0.03 |
2017-08-10 |
| 44 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
708,000 |
877,920 |
|
0.03 |
2017-07-17 |
| 45 |
0574 |
Pa Shun International Holdings Limited:O |
290,000 |
118,900 |
|
0.03 |
2016-10-17 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
724,000 |
3,554,840 |
|
0.03 |
2017-08-08 |
| 47 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
432,000 |
1,913,760 |
|
0.03 |
2017-08-14 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,128,000 |
355,320 |
|
0.03 |
2017-06-23 |
| 49 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,234,000 |
6,170,000 |
|
0.03 |
2017-08-15 |
| 50 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
222,300 |
|
0.02 |
2017-04-27 |
| 51 |
0228 |
China Energy Development Holdings Limited:O |
2,240,000 |
197,120 |
|
0.02 |
2016-09-15 |
| 52 |
1148 |
Xinchen China Power Holdings Limited:O |
300,000 |
342,000 |
|
0.02 |
2017-07-18 |
| 53 |
8028 |
Timeless Resources Holdings Limited:O |
647,000 |
35,585 |
|
0.02 |
2017-08-11 |
| 54 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
32,000 |
79,680 |
* |
0.02 |
2017-03-21 |
| 55 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
234,000 |
149,760 |
|
0.02 |
2017-07-12 |
| 56 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
217,000 |
214,830 |
|
0.02 |
2017-07-12 |
| 57 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
80,000 |
93,600 |
|
0.02 |
2017-03-02 |
| 58 |
0132 |
Hing Yip Holdings Limited (BM):O |
358,000 |
236,280 |
|
0.02 |
2017-04-13 |
| 59 |
8306 |
China Nonferrous Metals Company Limited:O |
366,000 |
73,566 |
* |
0.02 |
2013-07-08 |
| 60 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
315,000 |
|
0.02 |
2017-07-03 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
3,510,935 |
358,115 |
|
0.02 |
2016-01-27 |
| 62 |
0333 |
Top Form International Limited:O |
44,000 |
70,400 |
|
0.02 |
2017-08-15 |
| 63 |
0269 |
China Resources and Transportation Group Limited:O |
1,485,000 |
362,340 |
|
0.02 |
2017-05-17 |
| 64 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
220,000 |
151,800 |
|
0.02 |
2016-12-06 |
| 65 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
99,000 |
99,990 |
|
0.02 |
2016-11-28 |
| 66 |
1083 |
Towngas Smart Energy Company Limited:O |
500,000 |
2,610,000 |
|
0.02 |
2017-07-27 |
| 67 |
0459 |
Legend Upstar Holdings Limited (KY):O |
320,000 |
120,000 |
|
0.02 |
2017-06-29 |
| 68 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
618,000 |
|
0.02 |
2017-06-08 |
| 69 |
1163 |
Dejin Resources Group Company Limited:O |
67,300 |
14,470 |
* |
0.02 |
2013-01-25 |
| 70 |
1068 |
China Yurun Food Group Limited:O |
282,000 |
284,820 |
|
0.02 |
2017-04-18 |
| 71 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,183,000 |
1,041,040 |
|
0.02 |
2017-08-02 |
| 72 |
0190 |
HKC (HOLDINGS) LIMITED:O |
80,000 |
463,200 |
|
0.02 |
2017-01-26 |
| 73 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
47,000 |
155,100 |
|
0.02 |
2017-08-15 |
| 74 |
0337 |
Greenland Hong Kong Holdings Limited:O |
420,000 |
1,138,200 |
|
0.02 |
2017-08-01 |
| 75 |
0904 |
China Green (Holdings) Limited:O |
1,000,000 |
26,000 |
|
0.01 |
2017-07-03 |
| 76 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
320,000 |
19,840 |
|
0.01 |
2017-08-14 |
| 77 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,044,000 |
4,280,400 |
|
0.01 |
2017-07-07 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
319,200 |
181,944 |
|
0.01 |
2017-08-14 |
| 79 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,000 |
519,300 |
|
0.01 |
2017-08-15 |
| 80 |
1813 |
KWG Group Holdings Limited:O |
385,643 |
2,086,329 |
|
0.01 |
2017-07-31 |
| 81 |
3636 |
Poly Culture Group Corporation Limited:H |
10,000 |
189,800 |
|
0.01 |
2017-08-09 |
| 82 |
1426 |
Spring Real Estate Investment Trust:Unit |
140,000 |
495,600 |
|
0.01 |
2017-05-10 |
| 83 |
0665 |
Haitong International Securities Group Limited:O |
570,000 |
2,610,600 |
|
0.01 |
2017-08-15 |
| 84 |
1333 |
China Zhongwang Holdings Limited:O |
580,000 |
2,494,000 |
|
0.01 |
2017-08-15 |
| 85 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
27,200 |
37,264 |
|
0.01 |
2017-04-12 |
| 86 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
43,500 |
|
0.01 |
2017-08-11 |
| 87 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
256,000 |
|
0.01 |
2016-05-19 |
| 88 |
0710 |
BOE Varitronix Limited:O |
70,000 |
272,300 |
|
0.01 |
2017-06-06 |
| 89 |
2886 |
Binhai Investment Company Limited:O |
110,000 |
212,300 |
|
0.01 |
2017-05-12 |
| 90 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
343,000 |
|
0.01 |
2017-07-06 |
| 91 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
694,000 |
61,072 |
|
0.01 |
2017-08-15 |
| 92 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,697,000 |
1,527,300 |
|
0.01 |
2017-08-11 |
| 93 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
50,000 |
|
0.01 |
2017-06-29 |
| 94 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
220,000 |
1,243,000 |
|
0.01 |
2017-08-15 |
| 95 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
185,000 |
|
0.01 |
2016-07-20 |
| 96 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
17,000 |
59,670 |
|
0.01 |
2017-08-15 |
| 97 |
6038 |
G & M Holdings Limited (KY):O |
80,000 |
22,800 |
|
0.01 |
2017-06-15 |
| 98 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
102,000 |
|
0.01 |
2017-06-09 |
| 99 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
36,000 |
|
0.01 |
2017-01-26 |
| 100 |
0891 |
Trinity Limited (BM):O |
120,000 |
54,000 |
|
0.01 |
2017-02-23 |
| 101 |
1338 |
BaWang International (Group) Holding Limited:O |
216,000 |
70,200 |
|
0.01 |
2017-06-26 |
| 102 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
56,500 |
|
0.01 |
2017-08-15 |
| 103 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
228,000 |
20,064 |
|
0.01 |
2017-07-19 |
| 104 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,000 |
|
0.01 |
2017-07-21 |
| 105 |
1087 |
InvesTech Holdings Limited:O |
60,000 |
29,700 |
|
0.01 |
2015-05-08 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
75,725 |
15,993,120 |
|
0.01 |
2017-08-14 |
| 107 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
300,000 |
66,000 |
|
0.01 |
2017-05-18 |
| 108 |
1431 |
YuanShengTai Dairy Farm Limited:O |
282,000 |
108,570 |
|
0.01 |
2017-06-06 |
| 109 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
82,000 |
395,240 |
|
0.01 |
2017-08-11 |
| 110 |
0506 |
China Foods Limited:O |
164,000 |
672,400 |
|
0.01 |
2017-08-10 |
| 111 |
2010 |
Real Nutriceutical Group Limited:O |
92,000 |
31,740 |
|
0.01 |
2017-03-29 |
| 112 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,434,001 |
24,608,706 |
|
0.01 |
2017-08-15 |
| 113 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
110,532 |
579,188 |
|
0.01 |
2017-08-10 |
| 114 |
1389 |
Major Holdings Limited (KY):O |
120,000 |
17,040 |
|
0.01 |
2017-07-03 |
| 115 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
171,500 |
324,135 |
|
0.00 |
2017-08-14 |
| 116 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
200,000 |
|
0.00 |
2015-06-30 |
| 117 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
400,000 |
7,600 |
|
0.00 |
2016-10-12 |
| 118 |
0196 |
Honghua Group Limited:O |
242,000 |
147,620 |
|
0.00 |
2017-07-18 |
| 119 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
250,000 |
385,000 |
|
0.00 |
2017-08-11 |
| 120 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
290,000 |
2,221,400 |
|
0.00 |
2017-08-15 |
| 121 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
25,000 |
437,500 |
|
0.00 |
2017-06-21 |
| 122 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
93,600 |
|
0.00 |
2015-06-05 |
| 123 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
64,000 |
112,000 |
|
0.00 |
2017-06-27 |
| 124 |
0261 |
GBA Holdings Limited:O |
5,040,000 |
50,400 |
|
0.00 |
2017-03-28 |
| 125 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
19,200 |
|
0.00 |
2016-09-27 |
| 126 |
0498 |
Blue River Holdings Limited:O |
190,000 |
31,350 |
|
0.00 |
2017-08-15 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
51,360 |
|
0.00 |
2017-08-07 |
| 128 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
581,000 |
|
0.00 |
2017-08-10 |
| 129 |
0978 |
China Merchants Land Limited:O |
160,000 |
240,000 |
|
0.00 |
2017-07-25 |
| 130 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
220,000 |
378,400 |
|
0.00 |
2017-08-10 |
| 131 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
110,400 |
|
0.00 |
2017-08-08 |
| 132 |
0169 |
Wanda Hotel Development Company Limited:O |
150,000 |
321,000 |
|
0.00 |
2017-08-14 |
| 133 |
8203 |
Kaisun Holdings Limited:O |
18,000 |
6,840 |
|
0.00 |
2017-02-17 |
| 134 |
0815 |
China Silver Group Limited:O |
50,000 |
79,500 |
|
0.00 |
2017-08-10 |
| 135 |
0577 |
South Shore Holdings Limited:O |
28,500 |
26,505 |
|
0.00 |
2015-02-25 |
| 136 |
3339 |
Lonking Holdings Limited:O |
132,000 |
335,280 |
|
0.00 |
2017-08-01 |
| 137 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,000 |
48,320 |
|
0.00 |
2017-07-10 |
| 138 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
236,880 |
|
0.00 |
2017-02-15 |
| 139 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2017-06-15 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
184,000 |
|
0.00 |
2017-08-14 |
| 141 |
1838 |
China Properties Group Limited:O |
52,000 |
94,640 |
|
0.00 |
2017-08-14 |
| 142 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
396,169 |
5,879,148 |
|
0.00 |
2017-07-06 |
| 143 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
33,000 |
278,190 |
|
0.00 |
2016-01-08 |
| 144 |
3328 |
Bank of Communications Co., Ltd.:H |
958,915 |
5,475,405 |
|
0.00 |
2017-08-15 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
155,000 |
435,550 |
|
0.00 |
2017-08-02 |
| 146 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
406,000 |
|
0.00 |
2017-08-15 |
| 147 |
1893 |
China National Materials Company Limited:H |
30,000 |
91,800 |
|
0.00 |
2017-08-15 |
| 148 |
2369 |
Coolpad Group Limited:O |
128,000 |
92,160 |
* |
0.00 |
2017-03-13 |
| 149 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2012-05-04 |
| 150 |
1373 |
International Housewares Retail Company Limited:O |
18,000 |
25,380 |
|
0.00 |
2017-08-04 |
| 151 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2016-09-27 |
| 152 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
237,200 |
|
0.00 |
2017-08-15 |
| 153 |
2199 |
Regina Miracle International (Holdings) Limited:O |
30,000 |
204,000 |
|
0.00 |
2017-03-22 |
| 154 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
123,200 |
|
0.00 |
2017-08-09 |
| 155 |
3323 |
China National Building Material Company Limited:H |
70,000 |
339,500 |
|
0.00 |
2017-07-28 |
| 156 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
18,900 |
* |
0.00 |
2012-02-29 |
| 157 |
0076 |
Elate Holdings Limited:O |
90,420 |
4,973 |
|
0.00 |
2016-09-27 |
| 158 |
1733 |
E-Commodities Holdings Limited:O |
74,000 |
65,120 |
|
0.00 |
2017-04-05 |
| 159 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2017-07-19 |
| 160 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
583,800 |
3,315,984 |
|
0.00 |
2017-08-14 |
| 161 |
0886 |
Silver Base Group Holdings Limited:O |
51,000 |
25,500 |
|
0.00 |
2016-09-13 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
67,469 |
305,635 |
|
0.00 |
2017-07-31 |
| 163 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2016-04-26 |
| 164 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
24,500 |
|
0.00 |
2016-11-14 |
| 165 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
159,000 |
|
0.00 |
2017-08-15 |
| 166 |
6886 |
Huatai Securities Co., Ltd.:H |
35,400 |
552,948 |
|
0.00 |
2017-08-15 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
14,100 |
7,896 |
|
0.00 |
2017-03-14 |
| 168 |
0735 |
China Power Clean Energy Development Company Limited:O |
24,000 |
111,600 |
|
0.00 |
2017-04-07 |
| 169 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2017-03-31 |
| 170 |
8046 |
Heng Xin China Holdings Limited:O |
160,000 |
7,840 |
|
0.00 |
2015-06-30 |
| 171 |
3868 |
Qunxing Paper Holdings Company Limited:O |
29,628 |
64,589 |
* |
0.00 |
2016-09-27 |
| 172 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
32,000 |
492,800 |
|
0.00 |
2017-08-02 |
| 173 |
0030 |
YNBY International Limited:O |
80,000 |
20,800 |
|
0.00 |
2017-02-01 |
| 174 |
0521 |
CWT International Limited:O |
200,000 |
59,000 |
|
0.00 |
2017-06-07 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
128,000 |
|
0.00 |
2017-08-08 |
| 176 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
51,500 |
75,705 |
|
0.00 |
2016-08-29 |
| 177 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
17,400 |
|
0.00 |
2017-04-03 |
| 178 |
1234 |
China Lilang Limited:O |
20,000 |
103,400 |
|
0.00 |
2013-01-22 |
| 179 |
0959 |
Century Entertainment International Holdings Limited:O |
10,100 |
4,798 |
|
0.00 |
2016-09-27 |
| 180 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
8,400 |
|
0.00 |
2017-07-19 |
| 181 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
10,000 |
32,500 |
|
0.00 |
2016-11-30 |
| 182 |
0047 |
Hop Hing Group Holdings Limited:O |
160,000 |
37,920 |
|
0.00 |
2017-08-15 |
| 183 |
0555 |
REXLot Holdings Limited:O |
150,000 |
12,450 |
|
0.00 |
2017-06-28 |
| 184 |
1638 |
Kaisa Group Holdings Ltd.:O |
80,000 |
247,200 |
|
0.00 |
2017-08-14 |
| 185 |
0572 |
Future World Holdings Limited:O |
108,383 |
12,464 |
|
0.00 |
2017-05-26 |
| 186 |
1766 |
CRRC Corporation Limited:H |
64,400 |
447,580 |
|
0.00 |
2017-07-27 |
| 187 |
0123 |
Yuexiu Property Company Limited:O |
182,702 |
255,783 |
|
0.00 |
2017-08-11 |
| 188 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
13,920 |
|
0.00 |
2017-06-16 |
| 189 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
109,220 |
|
0.00 |
2017-06-28 |
| 190 |
1297 |
Sinosoft Technology Group Limited:O |
17,200 |
38,184 |
|
0.00 |
2017-06-26 |
| 191 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2016-09-30 |
| 192 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-04-14 |
| 193 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2016-09-27 |
| 194 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,131,501 |
20,417,387 |
|
0.00 |
2017-08-15 |
| 195 |
0347 |
Angang Steel Company Limited:H |
14,000 |
82,740 |
|
0.00 |
2017-07-18 |
| 196 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
75,420 |
|
0.00 |
2017-06-08 |
| 197 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
19,500 |
|
0.00 |
2017-02-14 |
| 198 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
71,840 |
|
0.00 |
2017-08-01 |
| 199 |
0061 |
Green Leader Holdings Group Limited:O |
900,000 |
24,300 |
|
0.00 |
2017-07-05 |
| 200 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
378,000 |
1,375,920 |
|
0.00 |
2017-08-03 |
| 201 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
172,320 |
|
0.00 |
2017-08-15 |
| 202 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
30,000 |
|
0.00 |
2017-02-28 |
| 203 |
1141 |
CMBC Capital Holdings Limited:O |
550,000 |
222,750 |
|
0.00 |
2017-07-25 |
| 204 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
13,900 |
|
0.00 |
2015-07-14 |
| 205 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
64,400 |
|
0.00 |
2017-06-26 |
| 206 |
0820 |
HSBC China Dragon Fund:Unit |
1,240 |
12,388 |
|
0.00 |
2017-08-14 |
| 207 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-05-06 |
| 208 |
3823 |
Tech Pro Technology Development Limited:O |
90,000 |
7,740 |
|
0.00 |
2017-05-10 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
909,630 |
3,547,557 |
|
0.00 |
2017-08-14 |
| 210 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
207,200 |
|
0.00 |
2017-08-07 |
| 211 |
2669 |
China Overseas Property Holdings Limited:O |
35,000 |
58,450 |
|
0.00 |
2017-08-15 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
20,000 |
4,620 |
|
0.00 |
2017-07-03 |
| 213 |
6837 |
Haitong Securities Co., Ltd.:H |
36,000 |
452,160 |
|
0.00 |
2017-08-11 |
| 214 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2017-07-28 |
| 215 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
124,600 |
|
0.00 |
2016-11-07 |
| 216 |
8015 |
China Trends Holdings Limited:Wrnt |
64,000 |
640 |
|
0.00 |
2016-03-30 |
| 217 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
3,938 |
|
0.00 |
2017-05-16 |
| 218 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
70,500 |
|
0.00 |
2017-02-21 |
| 219 |
1130 |
China Environmental Resources Group Limited:O |
16,000 |
2,960 |
|
0.00 |
2015-09-04 |
| 220 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2016-06-13 |
| 221 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,800 |
|
0.00 |
2016-02-04 |
| 222 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2017-04-05 |
| 223 |
8007 |
Global Strategic Group Limited:O |
50,000 |
7,550 |
|
0.00 |
2015-06-30 |
| 224 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
273,780 |
|
0.00 |
2017-07-17 |
| 225 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
33,840 |
|
0.00 |
2017-08-04 |
| 226 |
2009 |
BBMG Corporation:H |
20,000 |
81,000 |
|
0.00 |
2017-08-11 |
| 227 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
224,400 |
|
0.00 |
2017-04-11 |
| 228 |
8272 |
Chinese Food and Beverage Group Limited:O |
26,250 |
604 |
|
0.00 |
2016-11-15 |
| 229 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,000 |
1,544,400 |
|
0.00 |
2017-06-21 |
| 230 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2017-08-15 |
| 231 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2017-08-15 |
| 232 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
69,000 |
|
0.00 |
2017-05-31 |
| 233 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
11,520 |
|
0.00 |
2017-08-15 |
| 234 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
5,900 |
|
0.00 |
2017-08-14 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
23,760 |
|
0.00 |
2016-12-06 |
| 236 |
8171 |
China Trends Holdings Limited:O |
320,000 |
5,120 |
|
0.00 |
2016-03-24 |
| 237 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
36,000 |
108,000 |
|
0.00 |
2017-08-15 |
| 238 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2017-03-28 |
| 239 |
6198 |
Qingdao Port International Co., Ltd.:H |
8,000 |
36,000 |
|
0.00 |
2017-07-18 |
| 240 |
0672 |
Zhong An Group Limited:O |
21,200 |
47,912 |
|
0.00 |
2017-08-10 |
| 241 |
0745 |
China National Culture Group Limited:O |
70,000 |
1,120 |
|
0.00 |
2015-07-27 |
| 242 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
49,560 |
|
0.00 |
2017-08-10 |
| 243 |
1195 |
Kingwell Group Limited:O |
20,000 |
2,580 |
|
0.00 |
2015-05-14 |
| 244 |
0648 |
SoftMedx Healthcare Limited:O |
45,000 |
990 |
|
0.00 |
2017-06-26 |
| 245 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
71,300 |
|
0.00 |
2017-08-11 |
| 246 |
0400 |
Ingdan, Inc.:O |
10,000 |
47,500 |
|
0.00 |
2016-07-19 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
167,720 |
|
0.00 |
2017-08-08 |
| 248 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,250 |
|
0.00 |
2013-11-19 |
| 249 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
26,560 |
|
0.00 |
2017-07-11 |
| 250 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
2,744 |
|
0.00 |
2015-06-30 |
| 251 |
0493 |
GOME Retail Holdings Limited:O |
140,000 |
127,400 |
|
0.00 |
2017-07-21 |
| 252 |
1776 |
GF Securities Co., Ltd.:H |
11,000 |
171,600 |
|
0.00 |
2017-08-08 |
| 253 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
12,000 |
5,520 |
* |
0.00 |
2017-06-19 |
| 254 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
23,750 |
|
0.00 |
2017-07-27 |
| 255 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2017-01-09 |
| 256 |
0587 |
Hua Han Health Industry Holdings Limited:O |
44,530 |
23,601 |
* |
0.00 |
2015-10-13 |
| 257 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
118,600 |
|
0.00 |
2017-03-27 |
| 258 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,006 |
24,014 |
|
0.00 |
2017-06-12 |
| 259 |
1623 |
Hilong Holding Limited:O |
10,000 |
12,500 |
|
0.00 |
2017-05-26 |
| 260 |
2638 |
HK Electric Investments Limited:O |
51,500 |
374,920 |
|
0.00 |
2017-08-15 |
| 261 |
6051 |
Youzan Technology Limited:O |
40,000 |
16,000 |
|
0.00 |
2017-02-13 |
| 262 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-07-10 |
| 263 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-05-22 |
| 264 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2015-10-22 |
| 265 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
45,200 |
|
0.00 |
2017-07-14 |
| 266 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,200 |
168,432 |
|
0.00 |
2017-08-09 |
| 267 |
0382 |
Welling Holding Limited:O |
14,000 |
22,960 |
|
0.00 |
2013-11-14 |
| 268 |
2007 |
Country Garden Holdings Company Limited:O |
103,166 |
954,286 |
|
0.00 |
2017-07-24 |
| 269 |
0149 |
China Agri-Products Exchange Limited:O |
8,003 |
848 |
|
0.00 |
2017-03-03 |
| 270 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
100,000 |
|
0.00 |
2017-08-08 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
44,520 |
|
0.00 |
2017-08-15 |
| 272 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
323,840 |
|
0.00 |
2017-07-13 |
| 273 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
24,150 |
|
0.00 |
2017-08-14 |
| 274 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,600 |
98,930 |
|
0.00 |
2017-08-15 |
| 275 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2017-05-29 |
| 276 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2017-08-08 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
777,150 |
|
0.00 |
2017-07-24 |
| 278 |
0153 |
China Saite Group Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-06-29 |
| 279 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2015-07-17 |
| 280 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2015-07-22 |
| 281 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2014-09-05 |
| 282 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
24,500 |
224,665 |
|
0.00 |
2017-08-15 |
| 283 |
0136 |
China Ruyi Holdings Limited:O |
284,000 |
31,524 |
|
0.00 |
2017-07-12 |
| 284 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
87,570 |
|
0.00 |
2017-08-09 |
| 285 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2016-01-07 |
| 286 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2016-09-27 |
| 287 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
39,200 |
|
0.00 |
2017-08-08 |
| 288 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
122,850 |
|
0.00 |
2017-07-31 |
| 289 |
3396 |
Legend Holdings Corporation:H |
1,400 |
27,356 |
|
0.00 |
2016-04-12 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2017-08-11 |
| 291 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
7,480 |
|
0.00 |
2015-05-07 |
| 292 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
349,920 |
|
0.00 |
2017-05-29 |
| 293 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,100 |
289,795 |
|
0.00 |
2017-07-21 |
| 294 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
15,500 |
|
0.00 |
2017-08-15 |
| 295 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2017-08-10 |
| 296 |
1131 |
Agritrade Resources Limited:O |
5,000 |
9,450 |
|
0.00 |
2010-12-01 |
| 297 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
343 |
|
0.00 |
2015-11-10 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
110,800 |
|
0.00 |
2015-05-13 |
| 299 |
1051 |
G-Resources Group Limited:O |
84,000 |
8,316 |
|
0.00 |
2015-05-07 |
| 300 |
0622 |
Oshidori International Holdings Limited:O |
45,000 |
7,605 |
|
0.00 |
2017-03-14 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,290 |
3,390 |
|
0.00 |
2017-05-26 |
| 302 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-31 |
| 303 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
135,800 |
|
0.00 |
2017-08-14 |
| 304 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
184,600 |
|
0.00 |
2017-05-29 |
| 305 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
198,000 |
|
0.00 |
2017-08-07 |
| 306 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
15,520 |
|
0.00 |
2017-03-20 |
| 307 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
7,900 |
|
0.00 |
2017-08-04 |
| 308 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2015-05-06 |
| 309 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,000 |
986,700 |
|
0.00 |
2017-07-25 |
| 310 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
7,450 |
|
0.00 |
2017-06-06 |
| 311 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
930 |
|
0.00 |
2015-10-07 |
| 312 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
79,500 |
|
0.00 |
2017-06-23 |
| 313 |
0910 |
China Sandi Holdings Limited:O |
8,800 |
2,332 |
|
0.00 |
2015-05-07 |
| 314 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
54,720 |
|
0.00 |
2017-06-06 |
| 315 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,000 |
194,950 |
|
0.00 |
2017-03-17 |
| 316 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
30,240 |
|
0.00 |
2017-08-15 |
| 317 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
43,575 |
|
0.00 |
2017-05-19 |
| 318 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,235 |
|
0.00 |
2017-03-23 |
| 319 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
4,320 |
|
0.00 |
2011-12-19 |
| 320 |
1299 |
AIA Group Limited:O |
21,800 |
1,298,190 |
|
0.00 |
2017-08-01 |
| 321 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
4,800 |
|
0.00 |
2015-11-02 |
| 322 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
465 |
|
0.00 |
2016-09-27 |
| 323 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2011-05-16 |
| 324 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,240 |
37,632 |
|
0.00 |
2017-06-07 |
| 325 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
66,780 |
|
0.00 |
2017-08-07 |
| 326 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
19,000 |
|
0.00 |
2017-07-06 |
| 327 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,107 |
43,063 |
|
0.00 |
2017-06-23 |
| 328 |
1101 |
China Huarong Energy Company Limited:O |
3,300 |
990 |
|
0.00 |
2016-04-01 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
30,052 |
2,255,403 |
|
0.00 |
2017-08-07 |
| 330 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
25,480 |
|
0.00 |
2017-06-30 |
| 331 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
75,200 |
|
0.00 |
2017-08-10 |
| 332 |
1070 |
TCL Electronics Holdings Limited:O |
2,400 |
9,048 |
|
0.00 |
2015-06-19 |
| 333 |
0552 |
China Communications Services Corporation Limited:H |
3,155 |
13,850 |
|
0.00 |
2017-01-06 |
| 334 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
26,000 |
|
0.00 |
2017-08-11 |
| 335 |
0975 |
Mongolian Mining Corporation:O |
12,500 |
4,000 |
|
0.00 |
2014-12-29 |
| 336 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
14,160 |
|
0.00 |
2017-06-14 |
| 337 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600 |
648 |
|
0.00 |
2016-07-04 |
| 338 |
0474 |
Aceso Life Science Group Limited:O |
5,500 |
1,485 |
|
0.00 |
2017-08-15 |
| 339 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2017-08-10 |
| 340 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
102,600 |
|
0.00 |
2017-04-07 |
| 341 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
91,600 |
|
0.00 |
2017-06-08 |
| 342 |
0008 |
PCCW LIMITED:O |
7,710 |
34,849 |
|
0.00 |
2017-08-15 |
| 343 |
1249 |
Tonly Electronics Holdings Limited:O |
240 |
2,230 |
|
0.00 |
2015-03-17 |
| 344 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2017-06-05 |
| 345 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-04-15 |
| 346 |
0880 |
SJM Holdings Limited:O |
5,000 |
35,000 |
|
0.00 |
2017-07-07 |
| 347 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
21,413 |
|
0.00 |
2016-11-23 |
| 348 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,650 |
|
0.00 |
2017-02-16 |
| 349 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
73,700 |
|
0.00 |
2016-08-17 |
| 350 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
306,000 |
|
0.00 |
2017-06-22 |
| 351 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
142,600 |
|
0.00 |
2017-03-24 |
| 352 |
1357 |
Meitu, Inc.:O |
3,000 |
39,540 |
|
0.00 |
2017-08-10 |
| 353 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,080 |
180,055 |
|
0.00 |
2017-04-06 |
| 354 |
0883 |
CNOOC LIMITED:O |
28,000 |
240,240 |
|
0.00 |
2017-08-14 |
| 355 |
0066 |
MTR CORPORATION LIMITED:O |
3,720 |
167,772 |
|
0.00 |
2017-08-15 |
| 356 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
258,975 |
|
0.00 |
2017-08-03 |
| 357 |
1816 |
CGN Power Co., Ltd.:H |
6,000 |
12,240 |
|
0.00 |
2017-07-31 |
| 358 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
5,490 |
|
0.00 |
2017-05-08 |
| 359 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,420 |
|
0.00 |
2016-07-28 |
| 360 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-04-27 |
| 361 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2017-04-20 |
| 362 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
141,680 |
|
0.00 |
2017-08-15 |
| 363 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
101,325 |
|
0.00 |
2017-08-02 |
| 364 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,900 |
|
0.00 |
2016-12-30 |
| 365 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
9,000 |
28,800 |
|
0.00 |
2017-07-31 |
| 366 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500 |
83 |
|
0.00 |
2017-03-28 |
| 367 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2017-03-13 |
| 368 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
440 |
224 |
|
0.00 |
2015-04-08 |
| 369 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,190 |
|
0.00 |
2017-07-25 |
| 370 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
318,800 |
|
0.00 |
2017-08-11 |
| 371 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,950 |
|
0.00 |
2017-07-13 |
| 372 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
17 |
|
0.00 |
2014-10-23 |
| 373 |
0805 |
GLENCORE PLC:O |
100 |
3,335 |
|
0.00 |
2012-04-20 |
