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 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
93,232,000 |
723,480,320 |
|
3.70 |
2017-01-13 |
| 2 |
1164 |
CGN Mining Company Limited:O |
223,648,588 |
125,243,209 |
|
3.39 |
2018-03-29 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
15,090,000 |
3,153,810 |
|
3.17 |
2015-07-31 |
| 4 |
1240 |
CNQC International Holdings Limited:O |
31,007,500 |
83,720,250 |
|
2.09 |
2018-04-19 |
| 5 |
0223 |
Elife Holdings Limited:O |
91,880,000 |
11,944,400 |
|
1.77 |
2014-01-24 |
| 6 |
0185 |
Zensun Enterprises Limited:O |
107,166,000 |
31,078,140 |
|
1.73 |
2017-12-18 |
| 7 |
8222 |
E Lighting Group Holdings Limited:O |
6,423,713 |
1,220,505 |
|
1.42 |
2018-03-23 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
12,500,000 |
2,512,500 |
|
1.16 |
2016-12-21 |
| 9 |
0866 |
China Qinfa Group Limited:O |
25,028,000 |
14,015,680 |
|
1.00 |
2018-04-19 |
| 10 |
1585 |
Yadea Group Holdings Ltd.:O |
14,761,404 |
38,084,422 |
|
0.49 |
2018-02-27 |
| 11 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
42,000,000 |
22,260,000 |
|
0.43 |
2018-03-05 |
| 12 |
1315 |
Green Economy Development Limited:O |
21,502,000 |
4,450,914 |
|
0.36 |
2018-02-13 |
| 13 |
2225 |
Jinhai Medical Technology Limited:O |
3,860,000 |
6,369,000 |
|
0.31 |
2018-04-18 |
| 14 |
2014 |
Ozner Water International Holding Limited:O |
5,169,000 |
11,216,730 |
|
0.25 |
2018-02-07 |
| 15 |
1486 |
C Cheng Holdings Limited:O |
598,000 |
2,314,260 |
|
0.21 |
2016-07-05 |
| 16 |
2280 |
HC Group Inc.:O |
2,042,000 |
11,190,160 |
|
0.18 |
2018-01-26 |
| 17 |
0364 |
Blockchain Group Company Limited:O |
1,940,600 |
465,744 |
|
0.16 |
2018-01-31 |
| 18 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,610,000 |
1,039,780 |
|
0.15 |
2017-07-17 |
| 19 |
3728 |
Ching Lee Holdings Limited:O |
1,500,000 |
570,000 |
|
0.15 |
2017-10-13 |
| 20 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,787,000 |
9,032,920 |
|
0.14 |
2018-02-07 |
| 21 |
3893 |
CROSSTEC Group Holdings Limited:O |
3,020,000 |
356,360 |
|
0.13 |
2017-12-11 |
| 22 |
1736 |
China Parenting Network Holdings Limited:O |
1,260,000 |
510,300 |
|
0.12 |
2017-08-28 |
| 23 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,671,000 |
606,317 |
|
0.12 |
2017-09-28 |
| 24 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,001,000 |
575,115 |
|
0.12 |
2016-01-28 |
| 25 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
22,000,000 |
6,490,000 |
|
0.09 |
2015-02-09 |
| 26 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
400,000 |
576,000 |
|
0.08 |
2017-07-27 |
| 27 |
0313 |
Richly Field China Development Limited:O |
18,870,000 |
1,566,210 |
|
0.08 |
2017-05-02 |
| 28 |
8166 |
China Eco-Farming Limited:O |
5,220,000 |
438,480 |
|
0.07 |
2017-09-12 |
| 29 |
3993 |
CMOC Group Limited (CN):H |
2,331,000 |
13,286,700 |
|
0.06 |
2018-03-27 |
| 30 |
1591 |
Shun Wo Group Holdings Limited:O |
2,060,000 |
276,040 |
|
0.05 |
2017-10-10 |
| 31 |
8476 |
Ocean One Holding Ltd.:O |
138,000 |
91,080 |
|
0.05 |
2018-02-27 |
| 32 |
1096 |
Sino Energy International Holdings Group Limited:O |
700,000 |
163,100 |
|
0.04 |
2017-07-20 |
| 33 |
1751 |
Kingland Group Holdings Limited:O |
280,000 |
86,800 |
|
0.04 |
2018-02-01 |
| 34 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
251,380 |
3,247,830 |
|
0.04 |
2018-03-28 |
| 35 |
0915 |
Daohe Global Group Limited:O |
527,000 |
337,280 |
|
0.03 |
2017-11-27 |
| 36 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
92,800 |
863,040 |
|
0.03 |
2018-01-26 |
| 37 |
0474 |
Aceso Life Science Group Limited:O |
1,316,700 |
368,676 |
|
0.03 |
2017-07-25 |
| 38 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
443,750 |
1,819,375 |
|
0.03 |
2017-09-18 |
| 39 |
8178 |
China Information Technology Development Limited:O |
1,488,000 |
187,488 |
|
0.03 |
2017-09-01 |
| 40 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
46,445 |
2,726,322 |
|
0.02 |
2017-10-31 |
| 41 |
6038 |
G & M Holdings Limited (KY):O |
230,000 |
85,100 |
|
0.02 |
2018-02-07 |
| 42 |
1195 |
Kingwell Group Limited:O |
600,000 |
49,200 |
|
0.02 |
2016-05-05 |
| 43 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
172,000 |
* |
0.02 |
2018-01-31 |
| 44 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
502,000 |
3,900,540 |
|
0.02 |
2018-03-28 |
| 45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
931,500 |
|
0.01 |
2017-12-08 |
| 46 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
52,500 |
|
0.01 |
2018-01-10 |
| 47 |
1726 |
HKE Holdings Limited:O |
110,000 |
63,800 |
|
0.01 |
2018-04-18 |
| 48 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
504,000 |
73,080 |
|
0.01 |
2018-03-14 |
| 49 |
0863 |
OSL Group Limited (KY):O |
30,000 |
413,400 |
|
0.01 |
2018-02-21 |
| 50 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100,000 |
2,100,000 |
|
0.01 |
2017-09-13 |
| 51 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
73,000 |
|
0.01 |
2017-09-25 |
| 52 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,120,000 |
733,200 |
|
0.01 |
2015-09-11 |
| 53 |
0381 |
AOM International Group Company Limited:O |
760,000 |
25,840 |
|
0.01 |
2017-09-04 |
| 54 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
2,200 |
22,132 |
|
0.01 |
2018-04-19 |
| 55 |
1496 |
AP Rentals Holdings Limited:O |
88,000 |
35,640 |
|
0.01 |
2017-09-08 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
300,000 |
825,000 |
|
0.01 |
2014-10-13 |
| 57 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
76,000 |
|
0.01 |
2014-10-03 |
| 58 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
400 |
12,320 |
|
0.01 |
2017-03-17 |
| 59 |
0376 |
Yunfeng Financial Group Limited:O |
200,000 |
940,000 |
|
0.01 |
2017-10-23 |
| 60 |
1509 |
Harmonicare Medical Holdings Limited:O |
59,000 |
142,190 |
|
0.01 |
2018-04-17 |
| 61 |
1695 |
S&P International Holding Limited:O |
80,000 |
21,200 |
|
0.01 |
2018-03-26 |
| 62 |
1211 |
BYD COMPANY LIMITED:H |
62,500 |
3,753,125 |
|
0.01 |
2018-04-06 |
| 63 |
3738 |
Vobile Group Limited:O |
29,000 |
84,680 |
|
0.01 |
2018-01-19 |
| 64 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
42,000 |
|
0.01 |
2017-10-12 |
| 65 |
2011 |
Gilston Group Limited:O |
30,000 |
30,900 |
|
0.01 |
2015-06-29 |
| 66 |
1382 |
Pacific Textiles Holdings Limited:O |
90,000 |
661,500 |
|
0.01 |
2018-03-27 |
| 67 |
0877 |
OM Technologies (Group) Limited:O |
46,000 |
252,540 |
|
0.01 |
2018-04-09 |
| 68 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
19,000 |
75,620 |
|
0.01 |
2017-06-27 |
| 69 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
181,200 |
|
0.01 |
2016-12-13 |
| 70 |
8231 |
PFC Device Inc.:O |
80,000 |
15,360 |
|
0.00 |
2017-04-24 |
| 71 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
300,000 |
121,500 |
|
0.00 |
2015-05-28 |
| 72 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
216,849 |
7,199,387 |
|
0.00 |
2017-05-29 |
| 73 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
18,300 |
|
0.00 |
2017-07-28 |
| 74 |
1149 |
Anxin-China Holdings Limited:O |
140,000 |
53,900 |
* |
0.00 |
2014-03-31 |
| 75 |
1257 |
China Everbright Greentech Limited:O |
92,000 |
690,000 |
|
0.00 |
2018-03-23 |
| 76 |
0806 |
Value Partners Group Limited:O |
69,000 |
505,770 |
|
0.00 |
2018-02-07 |
| 77 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
10,560 |
|
0.00 |
2017-09-19 |
| 78 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2016-05-18 |
| 79 |
2869 |
Greentown Service Group Co. Ltd.:O |
100,000 |
671,000 |
|
0.00 |
2016-09-14 |
| 80 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
35,000 |
57,400 |
|
0.00 |
2018-01-23 |
| 81 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2017-11-28 |
| 82 |
0196 |
Honghua Group Limited:O |
180,000 |
145,800 |
|
0.00 |
2013-11-01 |
| 83 |
2182 |
Tian Chang Group Holdings Ltd.:O |
20,000 |
9,700 |
|
0.00 |
2018-03-14 |
| 84 |
0705 |
Ding He Mining Holdings Limited:O |
204,000 |
6,528 |
* |
0.00 |
2017-06-29 |
| 85 |
1327 |
Luxxu Group Limited:O |
100,000 |
4,300 |
|
0.00 |
2018-03-21 |
| 86 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
56,000 |
338,800 |
|
0.00 |
2018-03-23 |
| 87 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,500 |
105,875 |
|
0.00 |
2018-03-21 |
| 88 |
2800 |
Tracker Fund of Hong Kong:Unit |
86,500 |
2,690,150 |
|
0.00 |
2018-02-13 |
| 89 |
8229 |
Future Data Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2017-07-06 |
| 90 |
1766 |
CRRC Corporation Limited:H |
106,000 |
704,900 |
|
0.00 |
2018-03-28 |
| 91 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
43,200 |
|
0.00 |
2017-10-11 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
141,950 |
6,167,728 |
|
0.00 |
2018-02-07 |
| 93 |
6030 |
CITIC Securities Company Limited:H |
53,500 |
1,010,080 |
|
0.00 |
2018-03-28 |
| 94 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
325,630 |
5,281,719 |
|
0.00 |
2018-02-21 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
220,000 |
89,276,000 |
|
0.00 |
2018-04-19 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,469 |
7,413,328 |
|
0.00 |
2018-04-18 |
| 97 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2017-03-22 |
| 98 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-25 |
| 99 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
14,400 |
|
0.00 |
2017-06-26 |
| 100 |
1816 |
CGN Power Co., Ltd.:H |
230,000 |
492,200 |
|
0.00 |
2018-01-31 |
| 101 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2017-10-25 |
| 102 |
3908 |
China International Capital Corporation Limited:H |
32,800 |
571,376 |
|
0.00 |
2018-02-06 |
| 103 |
8015 |
China Trends Holdings Limited:Wrnt |
112,000 |
1,120 |
|
0.00 |
2016-03-30 |
| 104 |
2823 |
iShares FTSE China A50 ETF:Unit |
27,200 |
402,560 |
|
0.00 |
2018-03-21 |
| 105 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
102,000 |
|
0.00 |
2018-01-03 |
| 106 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
17,800 |
|
0.00 |
2017-11-23 |
| 107 |
8137 |
Honbridge Holdings Limited:O |
166,000 |
232,400 |
|
0.00 |
2015-06-05 |
| 108 |
8346 |
TEM Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-07-15 |
| 109 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
452,900 |
|
0.00 |
2018-04-12 |
| 110 |
0002 |
CLP HOLDINGS LIMITED:O |
38,500 |
3,126,200 |
|
0.00 |
2018-02-22 |
| 111 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
200,000 |
568,000 |
|
0.00 |
2016-05-18 |
| 112 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
151,500 |
5,931,225 |
|
0.00 |
2018-01-31 |
| 113 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
86,400 |
|
0.00 |
2018-01-12 |
| 114 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
252,000 |
|
0.00 |
2013-11-01 |
| 115 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
231,600 |
|
0.00 |
2018-03-28 |
| 116 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
64,200 |
|
0.00 |
2017-08-24 |
| 117 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,500 |
2,158,200 |
|
0.00 |
2018-01-24 |
| 118 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
35,900 |
|
0.00 |
2017-03-17 |
| 119 |
8171 |
China Trends Holdings Limited:O |
560,000 |
5,600 |
|
0.00 |
2016-03-24 |
| 120 |
1928 |
Sands China Ltd.:O |
104,400 |
4,661,460 |
|
0.00 |
2018-04-13 |
| 121 |
0825 |
New World Department Store China Limited:O |
21,000 |
36,960 |
|
0.00 |
2015-04-10 |
| 122 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,000 |
146,100 |
|
0.00 |
2018-03-21 |
| 123 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
47,710 |
|
0.00 |
2018-04-13 |
| 124 |
3315 |
Goldpac Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2015-03-27 |
| 125 |
2588 |
BOC AVIATION LIMITED:O |
7,800 |
359,580 |
|
0.00 |
2018-03-23 |
| 126 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
227,500 |
|
0.00 |
2018-03-21 |
| 127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
1,664,400 |
|
0.00 |
2018-03-28 |
| 128 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2018-04-03 |
| 129 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
414,400 |
|
0.00 |
2018-02-09 |
| 130 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
15,500 |
73,315 |
|
0.00 |
2017-06-28 |
| 131 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
93,720 |
|
0.00 |
2017-07-18 |
| 132 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
120,900 |
|
0.00 |
2018-02-02 |
| 133 |
3988 |
BANK OF CHINA LIMITED:H |
670,000 |
2,827,400 |
|
0.00 |
2018-04-18 |
| 134 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
73,360 |
|
0.00 |
2018-02-13 |
| 135 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
83,520 |
|
0.00 |
2018-04-17 |
| 136 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
49,200 |
|
0.00 |
2017-10-18 |
| 137 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
326,400 |
|
0.00 |
2017-12-05 |
| 138 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
2,426,250 |
|
0.00 |
2016-08-22 |
| 139 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
280,000 |
|
0.00 |
2013-04-02 |
| 140 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
44,900 |
|
0.00 |
2017-05-10 |
| 141 |
0883 |
CNOOC LIMITED:O |
268,000 |
3,548,320 |
|
0.00 |
2017-11-17 |
| 142 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2015-12-29 |
| 143 |
3838 |
China Starch Holdings Limited:O |
35,000 |
10,500 |
|
0.00 |
2013-11-12 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
275,100 |
|
0.00 |
2017-04-12 |
| 145 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
30,800 |
|
0.00 |
2017-11-06 |
| 146 |
2858 |
Yixin Group Limited:O |
36,500 |
157,315 |
|
0.00 |
2018-04-03 |
| 147 |
0867 |
China Medical System Holdings Limited:O |
14,024 |
251,310 |
|
0.00 |
2018-02-07 |
| 148 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2015-11-03 |
| 149 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
6,200 |
|
0.00 |
2016-09-08 |
| 150 |
0880 |
SJM Holdings Limited:O |
31,000 |
230,020 |
|
0.00 |
2018-04-17 |
| 151 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
3,310,875 |
|
0.00 |
2018-03-02 |
| 152 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
13,005 |
|
0.00 |
2016-09-08 |
| 153 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
21,200 |
|
0.00 |
2017-11-24 |
| 154 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,113,750 |
9,110,475 |
|
0.00 |
2018-04-18 |
| 155 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
576,800 |
|
0.00 |
2018-02-06 |
| 156 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
172,400 |
|
0.00 |
2017-10-19 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
69,240 |
|
0.00 |
2017-06-09 |
| 158 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,700 |
|
0.00 |
2017-05-10 |
| 159 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,820 |
|
0.00 |
2018-04-03 |
| 160 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
679,500 |
|
0.00 |
2018-04-19 |
| 161 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-11-27 |
| 162 |
0546 |
Fufeng Group Limited:O |
10,000 |
44,200 |
|
0.00 |
2017-10-30 |
| 163 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2018-04-06 |
| 164 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
33,000 |
531,300 |
|
0.00 |
2018-02-06 |
| 165 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,500 |
553,150 |
|
0.00 |
2018-04-06 |
| 166 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
622,000 |
|
0.00 |
2015-08-06 |
| 167 |
1357 |
Meitu, Inc.:O |
15,500 |
135,780 |
|
0.00 |
2018-04-16 |
| 168 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
82,800 |
|
0.00 |
2018-02-05 |
| 169 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
84,900 |
|
0.00 |
2015-04-13 |
| 170 |
0566 |
Hanergy Thin Film Power Group Limited:O |
144,000 |
563,040 |
* |
0.00 |
2018-01-31 |
| 171 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
240 |
|
0.00 |
2016-03-09 |
| 172 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2017-02-08 |
| 173 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2018-03-22 |
| 174 |
0904 |
China Green (Holdings) Limited:O |
22,800 |
616 |
|
0.00 |
2017-06-27 |
| 175 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
414,750 |
|
0.00 |
2018-02-26 |
| 176 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
48,200 |
|
0.00 |
2017-11-21 |
| 177 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,600 |
|
0.00 |
2017-06-26 |
| 178 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
29,000 |
636,550 |
|
0.00 |
2018-04-19 |
| 179 |
2282 |
MGM China Holdings Limited:O |
12,000 |
265,800 |
|
0.00 |
2018-04-19 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
266,000 |
1,832,740 |
|
0.00 |
2018-04-18 |
| 181 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2017-03-13 |
| 182 |
1299 |
AIA Group Limited:O |
35,800 |
2,459,460 |
|
0.00 |
2018-03-22 |
| 183 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
72,200 |
|
0.00 |
2017-05-19 |
| 184 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
12,800 |
|
0.00 |
2017-11-21 |
| 185 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
2,440 |
|
0.00 |
2017-08-22 |
| 186 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
98,640 |
|
0.00 |
2018-02-13 |
| 187 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,000 |
331,400 |
|
0.00 |
2018-04-06 |
| 188 |
0763 |
ZTE CORPORATION:H |
2,000 |
51,200 |
* |
0.00 |
2018-02-05 |
| 189 |
0371 |
Beijing Enterprises Water Group Limited:O |
24,000 |
105,360 |
|
0.00 |
2017-09-26 |
| 190 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
44,000 |
|
0.00 |
2017-06-13 |
| 191 |
0772 |
China Literature Limited:O |
2,080 |
145,808 |
|
0.00 |
2018-03-29 |
| 192 |
0005 |
HSBC HOLDINGS PLC:O |
46,412 |
3,541,236 |
|
0.00 |
2018-04-13 |
| 193 |
1337 |
Razer Inc.:O |
18,000 |
46,620 |
|
0.00 |
2018-04-16 |
| 194 |
1913 |
PRADA S.P.A.:O |
5,000 |
197,750 |
|
0.00 |
2011-12-05 |
| 195 |
1029 |
IRC LIMITED:O |
12,666 |
2,027 |
|
0.00 |
2016-11-08 |
| 196 |
1055 |
China Southern Airlines Company Limited:H |
5,000 |
37,650 |
|
0.00 |
2017-03-17 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
555,800 |
|
0.00 |
2018-04-12 |
| 198 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
2,520 |
|
0.00 |
2018-03-01 |
| 199 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,400 |
156,156 |
|
0.00 |
2014-03-11 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
111,800 |
|
0.00 |
2016-03-23 |
| 201 |
3333 |
China Evergrande Group:O |
17,000 |
427,550 |
|
0.00 |
2018-01-24 |
| 202 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
710 |
|
0.00 |
2017-02-28 |
| 203 |
2888 |
STANDARD CHARTERED PLC:O |
3,650 |
298,753 |
|
0.00 |
2018-03-06 |
| 204 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
8,660 |
|
0.00 |
2015-07-29 |
| 205 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2018-04-09 |
| 206 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
32,160 |
|
0.00 |
2018-03-21 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2018-01-29 |
| 208 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
400 |
15,480 |
|
0.00 |
2018-03-01 |
| 209 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
104,100 |
|
0.00 |
2018-04-03 |
| 210 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
211,950 |
|
0.00 |
2017-03-06 |
| 211 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
17,900 |
|
0.00 |
2018-04-19 |
| 212 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
234,250 |
|
0.00 |
2018-04-18 |
| 213 |
2202 |
China Vanke Company Limited:H |
800 |
26,720 |
|
0.00 |
2017-09-07 |
| 214 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,550 |
7,409 |
|
0.00 |
2014-11-17 |
| 215 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
12,448 |
|
0.00 |
2016-09-28 |
| 216 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
66,100 |
|
0.00 |
2017-11-13 |
| 217 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
29,640 |
|
0.00 |
2017-09-06 |
| 218 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
13,000 |
57,070 |
|
0.00 |
2018-04-19 |
| 219 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
3,066 |
|
0.00 |
2015-10-23 |
| 220 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,370 |
|
0.00 |
2017-07-27 |
| 221 |
0975 |
Mongolian Mining Corporation:O |
3,750 |
604 |
|
0.00 |
2016-09-29 |
| 222 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2018-04-17 |
| 223 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
7,160 |
|
0.00 |
2017-04-11 |
| 224 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
24,600 |
|
0.00 |
2018-02-05 |
| 225 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
412 |
|
0.00 |
2017-06-29 |
| 226 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
27,950 |
|
0.00 |
2017-09-07 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
46,200 |
|
0.00 |
2017-05-10 |
| 228 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
527 |
17,655 |
|
0.00 |
2017-03-30 |
| 229 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
53,200 |
|
0.00 |
2017-06-22 |
| 230 |
0941 |
China Mobile Limited (HK):O |
3,500 |
254,800 |
|
0.00 |
2018-02-20 |
| 231 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,670 |
|
0.00 |
2017-09-14 |
| 232 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
9,130 |
|
0.00 |
2018-04-03 |
| 233 |
2638 |
HK Electric Investments Limited:O |
500 |
3,660 |
|
0.00 |
2018-01-29 |
| 234 |
1387 |
China Dili Group:O |
2,000 |
260 |
|
0.00 |
2013-07-29 |