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 |
312,549,498 |
|
3.45 |
2017-03-02 |
| 2 |
0449 |
Chigo Holding Limited:O |
71,568,000 |
6,584,256 |
|
0.85 |
2017-09-04 |
| 3 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
20,000 |
238,400 |
|
0.67 |
2018-04-20 |
| 4 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,611,800 |
68,531,348 |
|
0.38 |
2018-05-21 |
| 5 |
6182 |
Twintek Investment Holdings Limited:O |
2,480,000 |
1,314,400 |
|
0.31 |
2018-05-24 |
| 6 |
1271 |
Grand Ming Group Holdings Limited:O |
2,030,180 |
9,643,355 |
|
0.29 |
2018-05-24 |
| 7 |
1623 |
Hilong Holding Limited:O |
3,808,000 |
5,102,720 |
|
0.22 |
2018-01-26 |
| 8 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
793,611 |
1,523,733 |
|
0.20 |
2007-06-26 |
| 9 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,146,038 |
45,617,551 |
|
0.20 |
2018-05-21 |
| 10 |
2832 |
Bosera STAR 50 Index ETF:Unit |
5,900 |
46,433 |
|
0.20 |
2017-06-20 |
| 11 |
6837 |
Haitong Securities Co., Ltd.:H |
6,436,957 |
64,112,092 |
|
0.19 |
2018-05-10 |
| 12 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
650,000 |
3,367,000 |
|
0.18 |
2018-05-08 |
| 13 |
0493 |
GOME Retail Holdings Limited:O |
38,000,000 |
33,060,000 |
|
0.18 |
2018-04-24 |
| 14 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,720,000 |
278,720 |
|
0.17 |
2018-03-01 |
| 15 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,007,572 |
522,370,234 |
|
0.16 |
2018-05-23 |
| 16 |
0823 |
Link Real Estate Investment Trust:Unit |
3,431,837 |
240,228,590 |
|
0.16 |
2018-04-23 |
| 17 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,026,301 |
28,613,374 |
|
0.16 |
2018-05-21 |
| 18 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
50,000 |
279,000 |
|
0.14 |
2018-04-20 |
| 19 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,433,025 |
208,469,853 |
|
0.13 |
2018-05-23 |
| 20 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,954,000 |
7,444,740 |
|
0.11 |
2018-01-23 |
| 21 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
319,710 |
9,623,271 |
|
0.11 |
2017-10-20 |
| 22 |
1621 |
Vico International Holdings Limited:O |
1,000,000 |
310,000 |
|
0.10 |
2018-03-14 |
| 23 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,780,000 |
444,540 |
|
0.10 |
2017-05-12 |
| 24 |
1838 |
China Properties Group Limited:O |
1,543,000 |
2,206,490 |
|
0.09 |
2018-03-01 |
| 25 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
118,899 |
1,500,505 |
|
0.08 |
2018-04-26 |
| 26 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
37,500 |
307,125 |
|
0.08 |
2017-03-17 |
| 27 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,714,000 |
13,515,720 |
|
0.07 |
2018-02-14 |
| 28 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,889,000 |
28,282,540 |
|
0.07 |
2018-05-25 |
| 29 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,218,000 |
4,766,340 |
|
0.07 |
2017-11-17 |
| 30 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,900,000 |
2,597,000 |
* |
0.07 |
2017-08-18 |
| 31 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
590,000 |
15,900,500 |
|
0.07 |
2018-03-06 |
| 32 |
0606 |
China Agri-Industries Holdings Limited:O |
3,407,822 |
11,961,455 |
|
0.06 |
2018-05-23 |
| 33 |
1800 |
China Communications Construction Company Limited:H |
2,807,270 |
24,086,377 |
|
0.06 |
2018-05-28 |
| 34 |
1088 |
China Shenhua Energy Company Limited:H |
2,131,177 |
42,410,422 |
|
0.06 |
2018-05-16 |
| 35 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,661,812 |
364,320,608 |
|
0.06 |
2018-05-28 |
| 36 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
169,905 |
20,898,315 |
|
0.06 |
2018-04-09 |
| 37 |
0358 |
Jiangxi Copper Company Limited:H |
758,140 |
8,657,959 |
|
0.05 |
2018-05-17 |
| 38 |
1110 |
Kingworld Medicines Group Limited:O |
332,000 |
428,280 |
|
0.05 |
2017-11-28 |
| 39 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
21,000 |
168,420 |
|
0.05 |
2017-03-17 |
| 40 |
1737 |
A & S Group (Holdings) Limited:O |
500,000 |
157,500 |
|
0.05 |
2018-03-19 |
| 41 |
3988 |
BANK OF CHINA LIMITED:H |
40,944,537 |
170,738,719 |
|
0.05 |
2018-05-25 |
| 42 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,929,595 |
12,252,928 |
|
0.05 |
2018-05-24 |
| 43 |
1375 |
Central China Securities Co., Ltd.:H |
500,000 |
1,395,000 |
|
0.04 |
2017-06-07 |
| 44 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,038,000 |
63,279,900 |
|
0.04 |
2018-05-17 |
| 45 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,496,385 |
60,207,750 |
|
0.04 |
2018-05-25 |
| 46 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
690,000 |
1,773,300 |
|
0.04 |
2018-03-27 |
| 47 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,320,000 |
12,949,200 |
|
0.04 |
2018-05-24 |
| 48 |
1322 |
CW Group Holdings Limited (KY):O |
282,000 |
310,200 |
|
0.04 |
2015-04-29 |
| 49 |
6030 |
CITIC Securities Company Limited:H |
864,931 |
17,056,439 |
|
0.04 |
2018-04-13 |
| 50 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
220,212 |
2,069,993 |
|
0.04 |
2017-02-14 |
| 51 |
0706 |
Beautiful China Holdings Company Limited:O |
3,300,000 |
188,100 |
|
0.04 |
2017-10-17 |
| 52 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,900,000 |
2,394,000 |
|
0.04 |
2018-01-16 |
| 53 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,378,820 |
17,698,421 |
|
0.03 |
2018-05-24 |
| 54 |
0694 |
Beijing Capital International Airport Company Limited:H |
630,000 |
6,904,800 |
|
0.03 |
2018-01-23 |
| 55 |
0066 |
MTR CORPORATION LIMITED:O |
2,001,421 |
88,662,950 |
|
0.03 |
2018-05-28 |
| 56 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,111,551 |
7,580,778 |
|
0.03 |
2018-05-04 |
| 57 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,151,000 |
6,284,460 |
|
0.03 |
2016-09-05 |
| 58 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,635,034 |
40,081,741 |
|
0.03 |
2018-05-24 |
| 59 |
0402 |
Peace Map Holding Limited:O |
2,520,000 |
171,360 |
|
0.03 |
2018-02-13 |
| 60 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,232,197 |
64,382,293 |
|
0.03 |
2018-05-03 |
| 61 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
849,833 |
29,191,764 |
|
0.03 |
2018-05-18 |
| 62 |
0992 |
LENOVO GROUP LIMITED:O |
3,676,395 |
15,404,095 |
|
0.03 |
2018-05-09 |
| 63 |
8325 |
China Smartpay Group Holdings Limited:O |
500,000 |
515,000 |
|
0.03 |
2018-05-25 |
| 64 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
80,000 |
102,400 |
|
0.03 |
2018-02-14 |
| 65 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,954,000 |
3,399,960 |
|
0.03 |
2017-06-12 |
| 66 |
2800 |
Tracker Fund of Hong Kong:Unit |
899,276 |
28,057,411 |
|
0.03 |
2018-05-18 |
| 67 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
710,400 |
|
0.03 |
2013-12-13 |
| 68 |
1766 |
CRRC Corporation Limited:H |
1,146,354 |
8,127,650 |
|
0.03 |
2018-05-02 |
| 69 |
0573 |
Tao Heung Holdings Limited:O |
250,000 |
365,000 |
|
0.02 |
2018-05-17 |
| 70 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,826,394 |
138,078,992 |
|
0.02 |
2018-05-28 |
| 71 |
2007 |
Country Garden Holdings Company Limited:O |
5,083,055 |
81,023,897 |
|
0.02 |
2018-05-25 |
| 72 |
8152 |
M&L Holdings Group Limited:O |
140,000 |
42,700 |
|
0.02 |
2017-09-27 |
| 73 |
1918 |
Sunac China Holdings Limited:O |
985,000 |
31,323,000 |
|
0.02 |
2018-04-26 |
| 74 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,036,000 |
9,671,000 |
|
0.02 |
2018-03-08 |
| 75 |
1898 |
China Coal Energy Company Limited:H |
876,963 |
3,016,753 |
|
0.02 |
2018-01-25 |
| 76 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
117,500 |
|
0.02 |
2015-11-11 |
| 77 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2018-03-09 |
| 78 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,129,463 |
26,593,742 |
|
0.02 |
2018-05-23 |
| 79 |
1148 |
Xinchen China Power Holdings Limited:O |
250,000 |
225,000 |
|
0.02 |
2017-12-19 |
| 80 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
285,600 |
|
0.02 |
2018-05-25 |
| 81 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
167,232 |
4,214,246 |
|
0.02 |
2018-03-14 |
| 82 |
2331 |
LI NING COMPANY LIMITED:O |
415,000 |
3,838,750 |
|
0.02 |
2018-05-25 |
| 83 |
0005 |
HSBC HOLDINGS PLC:O |
3,856,089 |
296,340,440 |
|
0.02 |
2018-05-28 |
| 84 |
3337 |
Anton Oilfield Services Group:O |
500,000 |
635,000 |
|
0.02 |
2018-01-16 |
| 85 |
0494 |
LI & FUNG LIMITED:O |
1,578,891 |
4,689,306 |
|
0.02 |
2018-05-17 |
| 86 |
2883 |
China Oilfield Services Limited:H |
335,588 |
2,711,551 |
|
0.02 |
2018-02-08 |
| 87 |
1415 |
Cowell e Holdings Inc.:O |
150,000 |
279,000 |
|
0.02 |
2018-02-13 |
| 88 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
702,252 |
2,914,346 |
|
0.02 |
2018-01-30 |
| 89 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,652,000 |
3,551,800 |
|
0.02 |
2017-11-06 |
| 90 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,644,534 |
666,365,177 |
|
0.02 |
2018-05-25 |
| 91 |
1299 |
AIA Group Limited:O |
2,088,620 |
152,051,536 |
|
0.02 |
2018-05-28 |
| 92 |
6886 |
Huatai Securities Co., Ltd.:H |
290,243 |
4,469,742 |
|
0.02 |
2018-05-23 |
| 93 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
400,000 |
96,000 |
|
0.02 |
2017-09-11 |
| 94 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
366,000 |
|
0.02 |
2018-01-19 |
| 95 |
0001 |
CK Hutchison Holdings Limited:O |
622,911 |
55,719,389 |
|
0.02 |
2018-05-28 |
| 96 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
493,322 |
3,857,778 |
|
0.02 |
2018-05-14 |
| 97 |
0241 |
Alibaba Health Information Technology Limited:O |
1,500,000 |
10,155,000 |
|
0.02 |
2018-04-24 |
| 98 |
0062 |
Transport International Holdings Limited:O |
56,416 |
1,286,285 |
|
0.01 |
2017-11-02 |
| 99 |
1478 |
Q Technology (Group) Company Limited:O |
151,000 |
1,050,960 |
|
0.01 |
2018-05-16 |
| 100 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
606,060 |
19,999,980 |
|
0.01 |
2018-05-28 |
| 101 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
399,000 |
2,202,480 |
|
0.01 |
2018-05-23 |
| 102 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
132,000 |
2,518,560 |
|
0.01 |
2018-03-01 |
| 103 |
0002 |
CLP HOLDINGS LIMITED:O |
324,439 |
26,749,996 |
|
0.01 |
2018-03-05 |
| 104 |
8006 |
Sino Splendid Holdings Limited:O |
49,300 |
9,860 |
|
0.01 |
2016-06-13 |
| 105 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,600 |
1,390,180 |
|
0.01 |
2018-01-19 |
| 106 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
160,320 |
|
0.01 |
2017-05-09 |
| 107 |
3333 |
China Evergrande Group:O |
1,593,000 |
38,789,550 |
|
0.01 |
2018-05-16 |
| 108 |
1211 |
BYD COMPANY LIMITED:H |
109,700 |
5,693,430 |
|
0.01 |
2018-05-25 |
| 109 |
0670 |
China Eastern Airlines Corporation Limited:H |
558,000 |
3,476,340 |
|
0.01 |
2017-12-07 |
| 110 |
0144 |
China Merchants Port Holdings Company Limited:O |
391,564 |
7,126,465 |
|
0.01 |
2018-02-20 |
| 111 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,000 |
11,660 |
|
0.01 |
2016-08-11 |
| 112 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
300,000 |
642,000 |
|
0.01 |
2018-05-24 |
| 113 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
690,000 |
|
0.01 |
2015-07-14 |
| 114 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
51,000 |
1,323,450 |
|
0.01 |
2018-05-07 |
| 115 |
3993 |
CMOC Group Limited (CN):H |
456,000 |
2,302,800 |
|
0.01 |
2018-04-25 |
| 116 |
0347 |
Angang Steel Company Limited:H |
124,000 |
980,840 |
|
0.01 |
2018-05-14 |
| 117 |
1251 |
SPT Energy Group Inc.:O |
200,000 |
208,000 |
|
0.01 |
2018-05-02 |
| 118 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
132,000 |
|
0.01 |
2017-05-09 |
| 119 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,073,760 |
12,949,546 |
|
0.01 |
2018-05-03 |
| 120 |
0763 |
ZTE CORPORATION:H |
80,000 |
2,048,000 |
* |
0.01 |
2018-02-12 |
| 121 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
935,337 |
21,372,450 |
|
0.01 |
2018-05-18 |
| 122 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
502,000 |
1,400,580 |
|
0.01 |
2018-03-08 |
| 123 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
406,500 |
873,975 |
|
0.01 |
2018-04-25 |
| 124 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
136,500 |
|
0.01 |
2015-07-09 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
288,000 |
728,640 |
|
0.01 |
2018-03-09 |
| 126 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
40,000 |
46,400 |
|
0.01 |
2017-10-12 |
| 127 |
0848 |
Maoye International Holdings Limited:O |
500,000 |
415,000 |
|
0.01 |
2018-02-08 |
| 128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,165,918 |
187,412,277 |
|
0.01 |
2018-05-28 |
| 129 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2015-11-06 |
| 130 |
0941 |
China Mobile Limited (HK):O |
1,921,217 |
137,943,381 |
|
0.01 |
2018-05-28 |
| 131 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
815,000 |
3,031,800 |
|
0.01 |
2018-05-16 |
| 132 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,291,682 |
4,843,808 |
|
0.01 |
2018-05-25 |
| 133 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
110,800 |
3,922,320 |
|
0.01 |
2018-04-03 |
| 134 |
0751 |
Skyworth Group Limited:O |
279,423 |
1,056,219 |
|
0.01 |
2017-09-28 |
| 135 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
427,130 |
2,502,982 |
|
0.01 |
2018-05-18 |
| 136 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
720,000 |
1,267,200 |
|
0.01 |
2017-11-07 |
| 137 |
1113 |
CK Asset Holdings Limited (KY):O |
323,578 |
21,388,506 |
|
0.01 |
2018-04-23 |
| 138 |
0008 |
PCCW LIMITED:O |
667,039 |
3,055,039 |
|
0.01 |
2018-05-24 |
| 139 |
0998 |
China CITIC Bank Corporation Limited:H |
1,259,348 |
7,266,438 |
|
0.01 |
2018-04-25 |
| 140 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
133,000 |
|
0.01 |
2017-06-21 |
| 141 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2016-08-31 |
| 142 |
0621 |
Taung Gold International Limited:O |
1,500,000 |
87,000 |
|
0.01 |
2018-02-27 |
| 143 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
23,000 |
1,104,000 |
|
0.01 |
2018-04-24 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
199,650 |
263,538 |
|
0.01 |
2016-10-26 |
| 145 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
230,000 |
2,086,100 |
|
0.01 |
2018-02-07 |
| 146 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
120,000 |
585,600 |
|
0.01 |
2017-04-26 |
| 147 |
2202 |
China Vanke Company Limited:H |
104,500 |
3,056,625 |
|
0.01 |
2018-05-24 |
| 148 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
184,000 |
386,400 |
|
0.01 |
2016-08-17 |
| 149 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
81,000 |
* |
0.01 |
2015-12-02 |
| 150 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
44,730 |
|
0.01 |
2016-10-12 |
| 151 |
0877 |
OM Technologies (Group) Limited:O |
60,000 |
307,200 |
|
0.01 |
2018-01-19 |
| 152 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
216,031 |
27,111,891 |
|
0.01 |
2018-04-23 |
| 153 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
12,400 |
545,600 |
|
0.01 |
2018-05-17 |
| 154 |
1816 |
CGN Power Co., Ltd.:H |
815,000 |
1,833,750 |
|
0.01 |
2018-05-03 |
| 155 |
1883 |
CITIC Telecom International Holdings Limited:O |
259,625 |
581,560 |
|
0.01 |
2018-04-09 |
| 156 |
0484 |
Forgame Holdings Limited:O |
10,000 |
114,000 |
|
0.01 |
2018-05-11 |
| 157 |
0019 |
SWIRE PACIFIC LIMITED:A |
64,835 |
5,160,866 |
|
0.01 |
2018-05-09 |
| 158 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
42,976 |
569,862 |
|
0.01 |
2017-08-16 |
| 159 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
748,177 |
30,039,307 |
|
0.01 |
2018-04-23 |
| 160 |
2357 |
AviChina Industry & Technology Company Limited:H |
166,000 |
878,140 |
|
0.01 |
2017-06-26 |
| 161 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
63,600 |
|
0.01 |
2018-04-25 |
| 162 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
69,720 |
|
0.01 |
2018-03-01 |
| 163 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,800 |
1,684,280 |
|
0.01 |
2018-03-09 |
| 164 |
0004 |
Wharf (Holdings) Limited (The):O |
209,295 |
5,399,811 |
|
0.01 |
2018-04-24 |
| 165 |
0956 |
China Suntien Green Energy Corporation Limited:H |
120,000 |
318,000 |
|
0.01 |
2018-04-13 |
| 166 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
481,015 |
2,597,481 |
|
0.01 |
2018-04-25 |
| 167 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
107,000 |
|
0.01 |
2010-10-14 |
| 168 |
1638 |
Kaisa Group Holdings Ltd.:O |
366,000 |
1,599,420 |
|
0.01 |
2018-03-27 |
| 169 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
65,300 |
10,408,820 |
|
0.01 |
2018-05-16 |
| 170 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
100,000 |
1,726,000 |
|
0.01 |
2017-08-24 |
| 171 |
0883 |
CNOOC LIMITED:O |
2,632,775 |
34,226,075 |
|
0.01 |
2018-05-24 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,497,140 |
10,989,008 |
|
0.01 |
2018-05-23 |
| 173 |
6823 |
HKT Limited (KY):O |
442,924 |
4,371,660 |
|
0.01 |
2018-04-10 |
| 174 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
144,000 |
227,520 |
|
0.01 |
2018-05-02 |
| 175 |
1698 |
Boshiwa International Holding Limited:O |
116,000 |
194,880 |
* |
0.01 |
2017-03-24 |
| 176 |
0169 |
Wanda Hotel Development Company Limited:O |
260,000 |
275,600 |
|
0.01 |
2017-11-02 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
300,000 |
1,017,000 |
|
0.01 |
2017-11-17 |
| 178 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
45,000 |
95,400 |
|
0.01 |
2018-01-16 |
| 179 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,107 |
172,539 |
|
0.01 |
2010-10-14 |
| 180 |
0988 |
Silk Road Logistics Holdings Limited:O |
300,000 |
57,000 |
|
0.01 |
2017-09-15 |
| 181 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
13,920 |
|
0.01 |
2007-06-26 |
| 182 |
3323 |
China National Building Material Company Limited:H |
196,830 |
1,777,375 |
|
0.01 |
2018-05-02 |
| 183 |
0163 |
Emperor International Holdings Limited:O |
186,666 |
462,932 |
|
0.01 |
2018-02-12 |
| 184 |
3998 |
Bosideng International Holdings Limited:O |
540,000 |
475,200 |
|
0.01 |
2018-05-23 |
| 185 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
248,700 |
2,516,844 |
|
0.01 |
2018-05-16 |
| 186 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
1,028,560 |
|
0.00 |
2018-02-12 |
| 187 |
2338 |
WEICHAI POWER CO., LTD.:H |
91,560 |
983,354 |
|
0.00 |
2018-02-07 |
| 188 |
1137 |
Hong Kong Technology Venture Company Limited:O |
38,000 |
115,140 |
|
0.00 |
2018-05-23 |
| 189 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
20,000 |
272,000 |
|
0.00 |
2018-03-27 |
| 190 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
114,000 |
621,300 |
|
0.00 |
2018-02-07 |
| 191 |
1357 |
Meitu, Inc.:O |
194,000 |
1,645,120 |
|
0.00 |
2017-11-23 |
| 192 |
2280 |
HC Group Inc.:O |
50,000 |
258,000 |
|
0.00 |
2018-04-09 |
| 193 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
516,360 |
|
0.00 |
2017-05-09 |
| 194 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
191,690 |
13,494,976 |
|
0.00 |
2018-05-21 |
| 195 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
242,400 |
|
0.00 |
2018-03-19 |
| 196 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
33,000 |
|
0.00 |
2014-09-24 |
| 197 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82,284 |
220,521 |
|
0.00 |
2017-06-12 |
| 198 |
3328 |
Bank of Communications Co., Ltd.:H |
1,513,325 |
9,549,081 |
|
0.00 |
2018-05-15 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
131,400 |
|
0.00 |
2016-04-08 |
| 200 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
61,000 |
197,030 |
|
0.00 |
2017-12-22 |
| 201 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
684,000 |
|
0.00 |
2017-03-09 |
| 202 |
1038 |
CK Infrastructure Holdings Limited:O |
103,920 |
6,198,828 |
|
0.00 |
2018-05-24 |
| 203 |
2638 |
HK Electric Investments Limited:O |
343,600 |
2,597,616 |
|
0.00 |
2018-04-24 |
| 204 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
7,320 |
|
0.00 |
2018-04-09 |
| 205 |
0275 |
Master Glory Group Limited:O |
400,000 |
29,600 |
|
0.00 |
2017-09-05 |
| 206 |
0136 |
China Ruyi Holdings Limited:O |
2,850,000 |
912,000 |
|
0.00 |
2018-04-03 |
| 207 |
0880 |
SJM Holdings Limited:O |
215,697 |
2,146,185 |
|
0.00 |
2017-06-07 |
| 208 |
0006 |
Power Assets Holdings Limited:O |
81,209 |
4,466,495 |
|
0.00 |
2018-05-15 |
| 209 |
2186 |
Luye Pharma Group Ltd.:O |
123,000 |
1,113,150 |
|
0.00 |
2018-05-24 |
| 210 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
95,500 |
|
0.00 |
2018-03-21 |
| 211 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
324,000 |
|
0.00 |
2018-02-27 |
| 212 |
0772 |
China Literature Limited:O |
33,038 |
2,413,426 |
|
0.00 |
2018-03-09 |
| 213 |
1661 |
China Frontier Technology Group:O |
58,000 |
51,620 |
|
0.00 |
2018-04-25 |
| 214 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
17,500 |
882,000 |
|
0.00 |
2018-05-25 |
| 215 |
2038 |
FIH Mobile Limited:O |
284,604 |
435,444 |
|
0.00 |
2016-11-08 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
489,000 |
8,361,900 |
|
0.00 |
2018-05-10 |
| 217 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
22,500 |
50,400 |
|
0.00 |
2018-05-15 |
| 218 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,500 |
396,175 |
|
0.00 |
2018-04-23 |
| 219 |
0011 |
HANG SENG BANK, LIMITED:O |
65,414 |
12,814,603 |
|
0.00 |
2018-05-08 |
| 220 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,800 |
229,458 |
|
0.00 |
2017-05-09 |
| 221 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,470 |
14,739 |
|
0.00 |
2014-09-10 |
| 222 |
0087 |
SWIRE PACIFIC LIMITED:B |
98,426 |
1,314,971 |
|
0.00 |
2017-08-30 |
| 223 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2017-06-07 |
| 224 |
3889 |
Global Corn Group Limited:O |
50,000 |
8,350 |
|
0.00 |
2018-03-09 |
| 225 |
0267 |
CITIC Limited (HK):O |
929,665 |
10,765,521 |
|
0.00 |
2018-04-25 |
| 226 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
75,400 |
|
0.00 |
2018-04-19 |
| 227 |
1186 |
China Railway Construction Corporation Limited:H |
65,000 |
584,350 |
|
0.00 |
2018-05-28 |
| 228 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
147,280 |
|
0.00 |
2018-05-07 |
| 229 |
0842 |
Leoch International Technology Limited:O |
41,000 |
43,460 |
|
0.00 |
2015-12-29 |
| 230 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2016-03-08 |
| 231 |
0499 |
Qingdao Holdings International Limited:O |
15,000 |
11,850 |
|
0.00 |
2016-08-31 |
| 232 |
1508 |
China Reinsurance (Group) Corporation:H |
200,000 |
366,000 |
|
0.00 |
2018-01-23 |
| 233 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
282,000 |
163,560 |
|
0.00 |
2018-05-25 |
| 234 |
0710 |
BOE Varitronix Limited:O |
20,000 |
73,600 |
|
0.00 |
2014-03-11 |
| 235 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,960 |
669,715 |
|
0.00 |
2018-03-09 |
| 236 |
0585 |
Imagi International Holdings Limited:O |
18,000 |
25,920 |
|
0.00 |
2017-03-14 |
| 237 |
1928 |
Sands China Ltd.:O |
210,438 |
10,164,155 |
|
0.00 |
2018-05-04 |
| 238 |
3329 |
BOCOM International Holdings Company Limited:O |
70,799 |
142,306 |
|
0.00 |
2017-05-19 |
| 239 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
130,100 |
1,839,614 |
|
0.00 |
2018-05-03 |
| 240 |
3396 |
Legend Holdings Corporation:H |
10,000 |
260,500 |
|
0.00 |
2017-12-27 |
| 241 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,204 |
99,822 |
|
0.00 |
2016-10-11 |
| 242 |
0030 |
YNBY International Limited:O |
136,000 |
28,560 |
|
0.00 |
2018-04-25 |
| 243 |
0799 |
IGG Inc:O |
33,000 |
407,880 |
|
0.00 |
2018-03-19 |
| 244 |
2858 |
Yixin Group Limited:O |
149,500 |
605,475 |
|
0.00 |
2018-03-27 |
| 245 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
246,000 |
|
0.00 |
2017-07-12 |
| 246 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
159,600 |
|
0.00 |
2018-05-24 |
| 247 |
1972 |
SWIRE PROPERTIES LIMITED:O |
133,234 |
3,903,756 |
|
0.00 |
2018-01-19 |
| 248 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2018-01-24 |
| 249 |
0547 |
Digital Domain Holdings Limited:O |
600,000 |
97,800 |
|
0.00 |
2017-01-19 |
| 250 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,000 |
29,960 |
|
0.00 |
2018-02-09 |
| 251 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
23,500 |
1,100,975 |
|
0.00 |
2018-05-09 |
| 252 |
0778 |
Fortune Real Estate Investment Trust:Unit |
42,000 |
393,540 |
|
0.00 |
2018-05-25 |
| 253 |
1224 |
C C Land Holdings Limited:O |
85,000 |
153,000 |
|
0.00 |
2015-06-05 |
| 254 |
0272 |
SHUI ON LAND LIMITED:O |
176,474 |
411,184 |
|
0.00 |
2018-05-21 |
| 255 |
0288 |
WH Group Limited (KY):O |
320,000 |
2,720,000 |
|
0.00 |
2018-04-04 |
| 256 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
140,100 |
|
0.00 |
2017-08-11 |
| 257 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
204,673 |
462,561 |
|
0.00 |
2017-12-15 |
| 258 |
2778 |
Champion Real Estate Investment Trust:Unit |
120,000 |
660,000 |
|
0.00 |
2018-03-15 |
| 259 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,308 |
21,069 |
* |
0.00 |
2017-05-09 |
| 260 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
460,900 |
|
0.00 |
2018-02-26 |
| 261 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
617,435 |
6,902,923 |
|
0.00 |
2018-05-03 |
| 262 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
17,750 |
* |
0.00 |
2018-02-09 |
| 263 |
1776 |
GF Securities Co., Ltd.:H |
33,000 |
445,500 |
|
0.00 |
2018-05-23 |
| 264 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
154,636 |
1,130,389 |
|
0.00 |
2018-04-24 |
| 265 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
131,600 |
|
0.00 |
2018-01-19 |
| 266 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
58,000 |
|
0.00 |
2014-02-27 |
| 267 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
90,552 |
1,441,588 |
|
0.00 |
2018-05-14 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2017-06-26 |
| 269 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,400 |
|
0.00 |
2017-05-09 |
| 270 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,500 |
436,500 |
|
0.00 |
2017-10-19 |
| 271 |
0914 |
Anhui Conch Cement Company Limited:H |
23,214 |
1,110,790 |
|
0.00 |
2018-01-29 |
| 272 |
1097 |
i-CABLE Communications Limited:O |
109,589 |
18,521 |
|
0.00 |
2017-10-24 |
| 273 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
92,952 |
1,550,439 |
|
0.00 |
2018-05-16 |
| 274 |
0076 |
Elate Holdings Limited:O |
80,400 |
3,698 |
|
0.00 |
2016-08-29 |
| 275 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,713 |
23,900 |
|
0.00 |
2017-05-09 |
| 276 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
75,720 |
|
0.00 |
2018-04-16 |
| 277 |
1336 |
New China Life Insurance Company Ltd.:H |
16,000 |
576,000 |
|
0.00 |
2018-02-23 |
| 278 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,285 |
1,411,091 |
|
0.00 |
2018-04-04 |
| 279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
796,800 |
|
0.00 |
2018-04-13 |
| 280 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
58,560 |
|
0.00 |
2017-03-24 |
| 281 |
2888 |
STANDARD CHARTERED PLC:O |
49,531 |
3,917,902 |
|
0.00 |
2018-03-14 |
| 282 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
51,450 |
|
0.00 |
2017-11-21 |
| 283 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,004 |
664,844 |
|
0.00 |
2018-04-18 |
| 284 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
101,849 |
2,958,713 |
|
0.00 |
2018-05-16 |
| 285 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,816 |
252,840 |
|
0.00 |
2018-01-09 |
| 286 |
0506 |
China Foods Limited:O |
40,000 |
157,600 |
|
0.00 |
2017-11-20 |
| 287 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
8,120 |
|
0.00 |
2018-04-25 |
| 288 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
120,400 |
|
0.00 |
2018-02-23 |
| 289 |
0764 |
Eternity Investment Limited:O |
51,270 |
10,305 |
|
0.00 |
2018-03-09 |
| 290 |
0271 |
Asiasec Properties Limited:O |
15,600 |
50,076 |
|
0.00 |
2017-05-10 |
| 291 |
0819 |
Tianneng Power International Limited:O |
14,000 |
163,520 |
|
0.00 |
2018-04-09 |
| 292 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
235,200 |
|
0.00 |
2018-01-12 |
| 293 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
8,280 |
|
0.00 |
2016-03-08 |
| 294 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
912,000 |
|
0.00 |
2018-01-04 |
| 295 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
138,900 |
|
0.00 |
2017-01-26 |
| 296 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
1,632,400 |
|
0.00 |
2018-05-17 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
90,820 |
|
0.00 |
2015-01-20 |
| 298 |
0910 |
China Sandi Holdings Limited:O |
50,500 |
24,745 |
|
0.00 |
2015-08-11 |
| 299 |
0362 |
China Zenith Chemical Group Limited:O |
12,500 |
5,063 |
|
0.00 |
2018-03-09 |
| 300 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
40,400 |
|
0.00 |
2017-08-21 |
| 301 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
84,200 |
|
0.00 |
2017-10-20 |
| 302 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
186,000 |
|
0.00 |
2018-03-12 |
| 303 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,044 |
690,540 |
|
0.00 |
2018-04-23 |
| 304 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
18,240 |
|
0.00 |
2018-01-26 |
| 305 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,000 |
62,000 |
|
0.00 |
2018-02-06 |
| 306 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2017-02-08 |
| 307 |
0978 |
China Merchants Land Limited:O |
46,000 |
71,300 |
|
0.00 |
2018-03-09 |
| 308 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
262,800 |
|
0.00 |
2018-02-06 |
| 309 |
0699 |
CAR Inc.:O |
20,000 |
179,600 |
|
0.00 |
2017-03-15 |
| 310 |
0987 |
China Renewable Energy Investment Limited:O |
22,703 |
5,608 |
|
0.00 |
2016-08-31 |
| 311 |
0582 |
Shin Hwa World Limited:O |
1,320,000 |
264,000 |
|
0.00 |
2018-04-27 |
| 312 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2018-05-23 |
| 313 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2018-05-10 |
| 314 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
83,300 |
|
0.00 |
2013-12-16 |
| 315 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
282,000 |
|
0.00 |
2017-08-28 |
| 316 |
1696 |
SISRAM MEDICAL LTD:O |
3,840 |
24,307 |
|
0.00 |
2017-10-04 |
| 317 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
102,600 |
|
0.00 |
2018-05-24 |
| 318 |
2288 |
Rykadan Capital Limited:O |
4,000 |
3,600 |
|
0.00 |
2012-09-27 |
| 319 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
40,700 |
|
0.00 |
2018-05-24 |
| 320 |
2686 |
AAG Energy Holdings Limited:O |
27,000 |
42,930 |
|
0.00 |
2015-10-26 |
| 321 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
48,540 |
|
0.00 |
2017-08-29 |
| 322 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
120,000 |
271,200 |
|
0.00 |
2018-04-16 |
| 323 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,500 |
115,125 |
|
0.00 |
2017-11-16 |
| 324 |
1881 |
Regal Real Estate Investment Trust:Unit |
25,000 |
59,500 |
|
0.00 |
2018-05-03 |
| 325 |
0753 |
Air China Limited:H |
34,000 |
318,580 |
|
0.00 |
2017-11-07 |
| 326 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2013-01-02 |
| 327 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
155,800 |
|
0.00 |
2017-03-21 |
| 328 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
97,020 |
40,748 |
* |
0.00 |
2013-10-28 |
| 329 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2018-05-28 |
| 330 |
0123 |
Yuexiu Property Company Limited:O |
86,486 |
159,134 |
|
0.00 |
2017-05-09 |
| 331 |
2009 |
BBMG Corporation:H |
16,000 |
57,120 |
|
0.00 |
2017-04-12 |
| 332 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
825,000 |
|
0.00 |
2018-05-18 |
| 333 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,467 |
329,315 |
|
0.00 |
2018-04-24 |
| 334 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2015-10-26 |
| 335 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,863 |
1,858,356 |
|
0.00 |
2018-04-23 |
| 336 |
1700 |
Springland International Holdings Limited:O |
14,000 |
28,560 |
|
0.00 |
2012-09-21 |
| 337 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
231,600 |
|
0.00 |
2017-08-31 |
| 338 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-08-11 |
| 339 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
25,060 |
|
0.00 |
2016-01-28 |
| 340 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,045 |
556,570 |
|
0.00 |
2017-12-05 |
| 341 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
151,200 |
|
0.00 |
2018-04-30 |
| 342 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,106 |
133,441 |
|
0.00 |
2018-02-02 |
| 343 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,600 |
1,749,280 |
|
0.00 |
2018-04-25 |
| 344 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
192,000 |
|
0.00 |
2017-01-09 |
| 345 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
3,222 |
|
0.00 |
2016-11-16 |
| 346 |
0817 |
China Jinmao Holdings Group Limited:O |
64,000 |
291,840 |
|
0.00 |
2018-02-05 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2016-03-08 |
| 348 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
6,260 |
|
0.00 |
2018-05-23 |
| 349 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
118,650 |
|
0.00 |
2018-02-06 |
| 350 |
0806 |
Value Partners Group Limited:O |
10,000 |
72,500 |
|
0.00 |
2018-05-08 |
| 351 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
16,500 |
|
0.00 |
2017-04-24 |
| 352 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
31,600 |
|
0.00 |
2016-10-20 |
| 353 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
127,840 |
|
0.00 |
2015-12-30 |
| 354 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
173,100 |
|
0.00 |
2018-03-15 |
| 355 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,025 |
224,366 |
|
0.00 |
2018-05-02 |
| 356 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,500 |
37,350 |
|
0.00 |
2018-03-09 |
| 357 |
0148 |
Kingboard Holdings Limited:O |
4,500 |
146,025 |
|
0.00 |
2018-01-29 |
| 358 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
29,400 |
|
0.00 |
2018-03-07 |
| 359 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
72,490 |
|
0.00 |
2018-04-25 |
| 360 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
311,200 |
|
0.00 |
2016-11-30 |
| 361 |
0546 |
Fufeng Group Limited:O |
10,000 |
42,700 |
|
0.00 |
2017-10-30 |
| 362 |
1101 |
China Huarong Energy Company Limited:O |
7,800 |
1,443 |
|
0.00 |
2018-02-01 |
| 363 |
2669 |
China Overseas Property Holdings Limited:O |
10,953 |
31,654 |
|
0.00 |
2017-09-11 |
| 364 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
4,880 |
|
0.00 |
2012-09-21 |
| 365 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
128,160 |
|
0.00 |
2015-04-13 |
| 366 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2016-10-05 |
| 367 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,800 |
|
0.00 |
2012-09-21 |
| 368 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
5,952 |
|
0.00 |
2018-05-25 |
| 369 |
1282 |
Renze Harvest International Limited:O |
76,000 |
38,000 |
|
0.00 |
2017-10-13 |
| 370 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2015-12-29 |
| 371 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
18,000 |
|
0.00 |
2017-08-14 |
| 372 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
448,800 |
|
0.00 |
2018-03-12 |
| 373 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-10-07 |
| 374 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2018-02-09 |
| 375 |
0419 |
Hony Media Group:O |
30,000 |
14,400 |
|
0.00 |
2018-03-09 |
| 376 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
9,375 |
10,781 |
|
0.00 |
2014-07-30 |
| 377 |
0973 |
L'Occitane International S.A.:O |
3,000 |
43,320 |
|
0.00 |
2014-04-15 |
| 378 |
0718 |
Tai United Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-04-30 |
| 379 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
28,200 |
|
0.00 |
2016-08-15 |
| 380 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
116,400 |
|
0.00 |
2018-04-12 |
| 381 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,607 |
63,916 |
|
0.00 |
2018-03-29 |
| 382 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,295 |
322,466 |
|
0.00 |
2018-05-16 |
| 383 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
33,200 |
|
0.00 |
2018-03-09 |
| 384 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
145,100 |
|
0.00 |
2018-05-10 |
| 385 |
0787 |
Global Brands Group Holding Limited:O |
14,000 |
4,480 |
|
0.00 |
2018-05-03 |
| 386 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
34,980 |
|
0.00 |
2008-07-08 |
| 387 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 388 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
208,400 |
|
0.00 |
2018-05-25 |
| 389 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
13,560 |
|
0.00 |
2017-06-21 |
| 390 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
45,700 |
|
0.00 |
2017-12-20 |
| 391 |
1337 |
Razer Inc.:O |
10,000 |
24,300 |
|
0.00 |
2018-01-24 |
| 392 |
2840 |
SPDR Gold Trust:Unit |
230 |
221,950 |
|
0.00 |
2018-05-18 |
| 393 |
8130 |
Dadi International Group Limited:O |
2,400 |
379 |
|
0.00 |
2018-03-09 |
| 394 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,500 |
58,890 |
|
0.00 |
2018-02-08 |
| 395 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
53,700 |
|
0.00 |
2018-04-11 |
| 396 |
1130 |
China Environmental Resources Group Limited:O |
1,030 |
319 |
|
0.00 |
2014-03-25 |
| 397 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
54,740 |
* |
0.00 |
2017-03-24 |
| 398 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
2,868 |
* |
0.00 |
2018-04-27 |
| 399 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,332 |
166 |
|
0.00 |
2017-08-21 |
| 400 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
24 |
|
0.00 |
2016-10-14 |
| 401 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
72 |
10 |
|
0.00 |
2016-11-07 |
| 402 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
39 |
|
0.00 |
2016-10-14 |
| 403 |
0632 |
CHK Oil Limited (BM):O |
144 |
16 |
|
0.00 |
2016-10-14 |
| 404 |
0198 |
SMI Holdings Group Limited:O |
100 |
349 |
|
0.00 |
2017-06-06 |
| 405 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
179 |
|
0.00 |
2012-05-08 |
| 406 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
101 |
540 |
|
0.00 |
2016-09-30 |
| 407 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
91 |
306 |
|
0.00 |
2018-04-09 |
| 408 |
0986 |
Dufu Liquor Group Limited:O |
4 |
2 |
|
0.00 |
2016-10-25 |
