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 |
235,773,402 |
|
3.45 |
2017-03-02 |
| 2 |
0449 |
Chigo Holding Limited:O |
71,568,000 |
4,222,512 |
|
0.85 |
2017-09-04 |
| 3 |
8210 |
DLC Asia Limited:O |
4,700,000 |
742,600 |
|
0.59 |
2019-07-17 |
| 4 |
1271 |
Grand Ming Group Holdings Limited:O |
3,699,248 |
17,867,368 |
|
0.52 |
2019-08-12 |
| 5 |
6837 |
Haitong Securities Co., Ltd.:H |
14,343,661 |
104,708,725 |
|
0.42 |
2019-07-18 |
| 6 |
2832 |
Bosera STAR 50 Index ETF:Unit |
5,900 |
40,946 |
|
0.39 |
2017-06-20 |
| 7 |
6182 |
Twintek Investment Holdings Limited:O |
2,680,000 |
1,340,000 |
|
0.34 |
2018-09-20 |
| 8 |
1623 |
Hilong Holding Limited:O |
4,245,000 |
3,268,650 |
|
0.25 |
2019-02-27 |
| 9 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,077,000 |
29,493,400 |
|
0.21 |
2019-08-08 |
| 10 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
25,000 |
268,000 |
|
0.19 |
2019-08-09 |
| 11 |
0493 |
GOME Retail Holdings Limited:O |
41,300,000 |
30,562,000 |
|
0.19 |
2019-03-08 |
| 12 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,681,246 |
31,367,237 |
|
0.17 |
2019-05-17 |
| 13 |
0823 |
Link Real Estate Investment Trust:Unit |
3,423,100 |
304,998,210 |
|
0.16 |
2019-08-06 |
| 14 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
220,899 |
2,058,779 |
|
0.15 |
2018-12-05 |
| 15 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,072,000 |
128,640 |
|
0.14 |
2018-06-05 |
| 16 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,757,399 |
25,023,919 |
|
0.11 |
2019-08-07 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,417,770 |
339,981,246 |
|
0.11 |
2019-08-07 |
| 18 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
319,710 |
7,545,156 |
|
0.11 |
2017-10-20 |
| 19 |
3301 |
Ronshine China Holdings Limited:O |
1,830,000 |
16,964,100 |
|
0.11 |
2019-07-16 |
| 20 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,557,538 |
22,023,587 |
|
0.10 |
2019-07-29 |
| 21 |
0606 |
China Agri-Industries Holdings Limited:O |
5,422,322 |
11,495,323 |
|
0.10 |
2019-08-07 |
| 22 |
1966 |
China SCE Group Holdings Limited:O |
4,239,000 |
16,108,200 |
|
0.10 |
2019-07-24 |
| 23 |
1621 |
Vico International Holdings Limited:O |
1,000,000 |
154,000 |
|
0.10 |
2018-03-14 |
| 24 |
1838 |
China Properties Group Limited:O |
1,698,000 |
1,579,140 |
|
0.09 |
2018-12-05 |
| 25 |
3382 |
Tianjin Port Development Holdings Limited:O |
5,218,000 |
3,861,320 |
|
0.08 |
2019-02-27 |
| 26 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,283,520 |
112,977,690 |
|
0.08 |
2019-08-06 |
| 27 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,224,166 |
13,432,848 |
|
0.08 |
2019-08-06 |
| 28 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,388,000 |
4,080,720 |
|
0.08 |
2019-04-30 |
| 29 |
9978 |
Fineland Living Services Group Limited:O |
308,000 |
126,280 |
|
0.08 |
2018-11-13 |
| 30 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,441,241 |
11,034,409 |
|
0.07 |
2019-07-16 |
| 31 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,064,253 |
18,556,614 |
|
0.07 |
2019-07-31 |
| 32 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,900,000 |
2,597,000 |
* |
0.07 |
2017-08-18 |
| 33 |
1800 |
China Communications Construction Company Limited:H |
3,010,054 |
18,240,927 |
|
0.07 |
2019-08-09 |
| 34 |
6030 |
CITIC Securities Company Limited:H |
1,495,446 |
20,487,610 |
|
0.07 |
2019-08-07 |
| 35 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
180,905 |
18,506,582 |
|
0.07 |
2019-07-04 |
| 36 |
1110 |
Kingworld Medicines Group Limited:O |
396,000 |
320,760 |
|
0.06 |
2019-06-28 |
| 37 |
1302 |
LifeTech Scientific Corporation:O |
2,680,000 |
3,725,200 |
|
0.06 |
2019-05-22 |
| 38 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
15,000 |
105,000 |
|
0.06 |
2019-08-07 |
| 39 |
0358 |
Jiangxi Copper Company Limited:H |
796,140 |
7,220,990 |
|
0.06 |
2019-08-08 |
| 40 |
0331 |
FSE Lifestyle Services Limited:O |
257,000 |
765,860 |
|
0.06 |
2018-07-10 |
| 41 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
76,250 |
189,863 |
* |
0.05 |
2019-01-15 |
| 42 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,910,000 |
7,238,900 |
|
0.05 |
2019-05-22 |
| 43 |
0006 |
Power Assets Holdings Limited:O |
1,102,209 |
60,290,832 |
|
0.05 |
2019-08-05 |
| 44 |
1737 |
A & S Group (Holdings) Limited:O |
500,000 |
60,000 |
|
0.05 |
2018-03-19 |
| 45 |
0494 |
LI & FUNG LIMITED:O |
4,076,491 |
4,076,491 |
|
0.05 |
2019-08-08 |
| 46 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,300,470 |
156,432 |
|
0.04 |
2018-09-26 |
| 47 |
1148 |
Xinchen China Power Holdings Limited:O |
550,000 |
178,750 |
|
0.04 |
2019-04-23 |
| 48 |
1375 |
Central China Securities Co., Ltd.:H |
500,000 |
765,000 |
|
0.04 |
2017-06-07 |
| 49 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,287,741 |
6,348,563 |
|
0.04 |
2019-06-14 |
| 50 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
483,519 |
13,611,060 |
|
0.04 |
2019-06-12 |
| 51 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
410,714 |
5,216,068 |
|
0.04 |
2019-08-09 |
| 52 |
0763 |
ZTE CORPORATION:H |
299,400 |
5,946,084 |
|
0.04 |
2019-07-30 |
| 53 |
1322 |
CW Group Holdings Limited (KY):O |
282,000 |
65,142 |
* |
0.04 |
2015-04-29 |
| 54 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,030,000 |
64,249,500 |
|
0.04 |
2019-04-10 |
| 55 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,351,000 |
3,363,990 |
|
0.04 |
2019-05-20 |
| 56 |
0402 |
Peace Map Holding Limited:O |
3,140,000 |
94,200 |
* |
0.04 |
2018-07-10 |
| 57 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,000 |
66,400 |
|
0.04 |
2019-08-08 |
| 58 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
220,212 |
1,532,676 |
|
0.04 |
2017-02-14 |
| 59 |
0706 |
Beautiful China Holdings Company Limited:O |
3,300,000 |
59,400 |
|
0.04 |
2017-10-17 |
| 60 |
2013 |
Weimob Inc.:O |
800,000 |
2,800,000 |
|
0.04 |
2019-04-16 |
| 61 |
3988 |
BANK OF CHINA LIMITED:H |
29,397,510 |
88,192,530 |
|
0.04 |
2019-08-09 |
| 62 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,900,000 |
1,596,000 |
|
0.04 |
2018-11-29 |
| 63 |
1038 |
CK Infrastructure Holdings Limited:O |
917,800 |
51,488,580 |
|
0.03 |
2019-06-26 |
| 64 |
0347 |
Angang Steel Company Limited:H |
457,212 |
1,248,189 |
|
0.03 |
2019-08-08 |
| 65 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,000 |
129,000 |
|
0.03 |
2019-08-07 |
| 66 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,344,000 |
6,733,200 |
|
0.03 |
2019-05-27 |
| 67 |
8325 |
China Smartpay Group Holdings Limited:O |
500,000 |
160,000 |
|
0.03 |
2018-06-14 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,399,807 |
24,639,257 |
|
0.03 |
2019-08-02 |
| 69 |
0573 |
Tao Heung Holdings Limited:O |
300,000 |
408,000 |
|
0.03 |
2018-11-27 |
| 70 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.03 |
2018-02-14 |
| 71 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,629,865 |
28,981,112 |
|
0.03 |
2019-07-29 |
| 72 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,397,720 |
12,300,304 |
|
0.03 |
2019-04-30 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,113,152 |
185,640,403 |
|
0.03 |
2019-08-08 |
| 74 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
753,920 |
23,974,656 |
|
0.03 |
2019-08-08 |
| 75 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
612,000 |
|
0.03 |
2019-01-22 |
| 76 |
1222 |
WANG ON GROUP LIMITED:O |
4,704,777 |
461,068 |
|
0.03 |
2019-02-26 |
| 77 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
895,000 |
3,311,500 |
|
0.03 |
2019-08-06 |
| 78 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
21,000 |
127,050 |
|
0.03 |
2017-03-17 |
| 79 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,198,753 |
2,421,481 |
|
0.02 |
2018-10-12 |
| 80 |
8152 |
M&L Holdings Group Limited:O |
140,000 |
12,600 |
|
0.02 |
2017-09-27 |
| 81 |
1766 |
CRRC Corporation Limited:H |
1,010,254 |
5,707,935 |
|
0.02 |
2019-04-15 |
| 82 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,355,456 |
62,655,130 |
|
0.02 |
2019-08-07 |
| 83 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
863,996 |
1,987,191 |
|
0.02 |
2019-04-24 |
| 84 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
7,000 |
8,470 |
|
0.02 |
2018-06-27 |
| 85 |
1615 |
AB Builders Group Limited:O |
125,000 |
34,375 |
|
0.02 |
2018-09-10 |
| 86 |
2331 |
LI NING COMPANY LIMITED:O |
480,000 |
9,024,000 |
|
0.02 |
2019-08-07 |
| 87 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,054,216 |
89,909,996 |
|
0.02 |
2019-08-09 |
| 88 |
8160 |
Goldway Education Group Limited:O |
108,000 |
14,472 |
|
0.02 |
2019-07-16 |
| 89 |
1478 |
Q Technology (Group) Company Limited:O |
236,000 |
1,734,600 |
|
0.02 |
2018-11-01 |
| 90 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
964,018 |
5,465,982 |
|
0.02 |
2019-03-01 |
| 91 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,050,000 |
8,548,500 |
|
0.02 |
2019-07-29 |
| 92 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
89,500 |
|
0.02 |
2015-11-11 |
| 93 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
243,001 |
8,796,636 |
|
0.02 |
2019-08-08 |
| 94 |
1775 |
BExcellent Group Holdings Limited:O |
100,000 |
58,000 |
|
0.02 |
2019-03-19 |
| 95 |
0672 |
Zhong An Group Limited:O |
1,133,000 |
278,718 |
|
0.02 |
2019-01-15 |
| 96 |
0005 |
HSBC HOLDINGS PLC:O |
3,956,311 |
233,620,165 |
|
0.02 |
2019-08-08 |
| 97 |
2883 |
China Oilfield Services Limited:H |
345,588 |
2,740,513 |
|
0.02 |
2019-06-21 |
| 98 |
1585 |
Yadea Group Holdings Ltd.:O |
572,000 |
869,440 |
|
0.02 |
2019-07-09 |
| 99 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
167,232 |
2,217,496 |
|
0.02 |
2018-03-14 |
| 100 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
898,536 |
33,605,246 |
|
0.02 |
2019-08-07 |
| 101 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
840,438 |
30,675,987 |
|
0.02 |
2019-08-08 |
| 102 |
0001 |
CK Hutchison Holdings Limited:O |
701,898 |
47,518,495 |
|
0.02 |
2019-08-12 |
| 103 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,692,000 |
2,504,160 |
|
0.02 |
2018-07-10 |
| 104 |
1891 |
Heng Hup Holdings Limited:O |
176,000 |
31,856 |
|
0.02 |
2019-03-15 |
| 105 |
0241 |
Alibaba Health Information Technology Limited:O |
2,100,000 |
13,965,000 |
|
0.02 |
2019-05-08 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
1,047,688 |
50,079,486 |
|
0.02 |
2019-07-23 |
| 107 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
300,000 |
|
0.02 |
2018-01-19 |
| 108 |
0002 |
CLP HOLDINGS LIMITED:O |
406,100 |
34,335,755 |
|
0.02 |
2019-08-09 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
900,000 |
29,700 |
|
0.02 |
2018-12-27 |
| 110 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
51,700 |
2,142,965 |
|
0.02 |
2019-08-08 |
| 111 |
0062 |
Transport International Holdings Limited:O |
66,416 |
1,388,094 |
|
0.01 |
2018-06-28 |
| 112 |
2800 |
Tracker Fund of Hong Kong:Unit |
433,076 |
11,476,514 |
|
0.01 |
2019-08-08 |
| 113 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
600,000 |
195,000 |
|
0.01 |
2018-08-09 |
| 114 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,377,910 |
468,489,400 |
|
0.01 |
2019-08-09 |
| 115 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
433,000 |
2,255,930 |
|
0.01 |
2019-08-09 |
| 116 |
0163 |
Emperor International Holdings Limited:O |
506,666 |
922,132 |
|
0.01 |
2019-04-25 |
| 117 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
140,000 |
2,125,200 |
|
0.01 |
2019-07-31 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
49,300 |
6,163 |
|
0.01 |
2016-06-13 |
| 119 |
1818 |
Zhaojin Mining Industry Company Limited:H |
134,000 |
1,398,960 |
|
0.01 |
2019-08-12 |
| 120 |
0272 |
SHUI ON LAND LIMITED:O |
1,016,477 |
1,606,034 |
|
0.01 |
2019-05-30 |
| 121 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
63,000 |
|
0.01 |
2018-11-13 |
| 122 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
32,000 |
106,240 |
|
0.01 |
2017-05-09 |
| 123 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
1,096,000 |
|
0.01 |
2019-02-25 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
558,000 |
2,064,600 |
|
0.01 |
2018-06-22 |
| 125 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,000 |
6,600 |
|
0.01 |
2016-08-11 |
| 126 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
300,000 |
399,000 |
|
0.01 |
2018-05-24 |
| 127 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
475,000 |
|
0.01 |
2015-07-14 |
| 128 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
51,000 |
599,760 |
|
0.01 |
2018-05-07 |
| 129 |
0008 |
PCCW LIMITED:O |
892,039 |
3,916,051 |
|
0.01 |
2019-07-17 |
| 130 |
1918 |
Sunac China Holdings Limited:O |
510,000 |
16,422,000 |
|
0.01 |
2019-07-10 |
| 131 |
1113 |
CK Asset Holdings Limited (KY):O |
422,213 |
22,229,514 |
|
0.01 |
2019-08-08 |
| 132 |
1088 |
China Shenhua Energy Company Limited:H |
375,590 |
5,671,409 |
|
0.01 |
2019-05-24 |
| 133 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
136,400 |
|
0.01 |
2017-05-09 |
| 134 |
0998 |
China CITIC Bank Corporation Limited:H |
1,615,348 |
6,574,466 |
|
0.01 |
2019-05-27 |
| 135 |
0199 |
ITC Properties Group Limited:O |
103,000 |
140,080 |
|
0.01 |
2019-02-27 |
| 136 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,600 |
1,340,340 |
|
0.01 |
2018-01-19 |
| 137 |
1898 |
China Coal Energy Company Limited:H |
434,019 |
1,219,593 |
|
0.01 |
2019-04-24 |
| 138 |
0956 |
China Suntien Green Energy Corporation Limited:H |
184,000 |
347,760 |
|
0.01 |
2018-11-13 |
| 139 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
171,000 |
|
0.01 |
2015-07-09 |
| 140 |
1211 |
BYD COMPANY LIMITED:H |
90,892 |
3,971,980 |
|
0.01 |
2019-07-29 |
| 141 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
166,000 |
204,180 |
|
0.01 |
2018-07-11 |
| 142 |
0848 |
Maoye International Holdings Limited:O |
500,000 |
260,000 |
|
0.01 |
2018-02-08 |
| 143 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,222,593 |
133,065,458 |
|
0.01 |
2019-08-08 |
| 144 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
600,848 |
7,402,447 |
|
0.01 |
2019-08-06 |
| 145 |
0992 |
LENOVO GROUP LIMITED:O |
1,151,905 |
6,911,430 |
|
0.01 |
2019-07-24 |
| 146 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2015-11-06 |
| 147 |
0941 |
China Mobile Limited (HK):O |
1,878,202 |
121,237,939 |
|
0.01 |
2019-08-09 |
| 148 |
0751 |
Skyworth Group Limited:O |
279,423 |
556,052 |
|
0.01 |
2017-09-28 |
| 149 |
0788 |
China Tower Corporation Limited:H |
4,254,000 |
8,125,140 |
|
0.01 |
2019-08-12 |
| 150 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
427,130 |
1,883,643 |
|
0.01 |
2019-06-11 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
919,282 |
8,613,672 |
|
0.01 |
2019-08-08 |
| 152 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,500,567 |
25,359,582 |
|
0.01 |
2019-07-30 |
| 153 |
0817 |
China Jinmao Holdings Group Limited:O |
1,034,000 |
4,859,800 |
|
0.01 |
2019-08-06 |
| 154 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
53,100 |
|
0.01 |
2018-03-01 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
252,440 |
27,844,132 |
|
0.01 |
2019-08-09 |
| 156 |
0182 |
Concord New Energy Group Limited:O |
730,000 |
266,450 |
|
0.01 |
2019-07-18 |
| 157 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
700,000 |
679,000 |
|
0.01 |
2019-01-31 |
| 158 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
214,000 |
162,640 |
|
0.01 |
2019-08-07 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
336,000 |
786,240 |
|
0.01 |
2019-01-31 |
| 160 |
6886 |
Huatai Securities Co., Ltd.:H |
146,800 |
1,726,368 |
|
0.01 |
2019-07-30 |
| 161 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2017-06-21 |
| 162 |
0621 |
Taung Gold International Limited:O |
1,500,000 |
54,000 |
|
0.01 |
2018-02-27 |
| 163 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,103,547 |
9,823,564 |
|
0.01 |
2019-08-05 |
| 164 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,508,995 |
7,552,075 |
|
0.01 |
2019-06-17 |
| 165 |
0011 |
HANG SENG BANK, LIMITED:O |
155,994 |
26,596,977 |
|
0.01 |
2019-08-09 |
| 166 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
154,000 |
883,960 |
|
0.01 |
2018-07-10 |
| 167 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
199,650 |
351,384 |
|
0.01 |
2019-04-30 |
| 168 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
295,750 |
260,260 |
|
0.01 |
2019-03-22 |
| 169 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
120,000 |
440,400 |
|
0.01 |
2017-04-26 |
| 170 |
1883 |
CITIC Telecom International Holdings Limited:O |
289,625 |
897,838 |
|
0.01 |
2019-03-20 |
| 171 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
13,650 |
|
0.01 |
2015-12-02 |
| 172 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
130,000 |
1,180,400 |
|
0.01 |
2019-08-12 |
| 173 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
27,090 |
|
0.01 |
2016-10-12 |
| 174 |
2007 |
Country Garden Holdings Company Limited:O |
1,581,743 |
15,184,733 |
|
0.01 |
2018-11-23 |
| 175 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,800 |
591,500 |
|
0.01 |
2019-02-08 |
| 176 |
0772 |
China Literature Limited:O |
73,198 |
2,137,382 |
|
0.01 |
2018-07-10 |
| 177 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
39,500 |
857,150 |
|
0.01 |
2019-07-30 |
| 178 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
42,976 |
421,165 |
|
0.01 |
2017-08-16 |
| 179 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
53,000 |
28,620 |
|
0.01 |
2018-04-25 |
| 180 |
1997 |
Wharf Real Estate Investment Company Limited:O |
209,295 |
9,355,487 |
|
0.01 |
2019-07-15 |
| 181 |
0144 |
China Merchants Port Holdings Company Limited:O |
234,712 |
2,802,461 |
|
0.01 |
2019-08-08 |
| 182 |
0004 |
Wharf (Holdings) Limited (The):O |
207,295 |
3,582,058 |
|
0.01 |
2019-02-08 |
| 183 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
285,690 |
13,441,715 |
|
0.01 |
2019-08-07 |
| 184 |
1661 |
China Frontier Technology Group:O |
105,000 |
25,200 |
|
0.01 |
2018-06-01 |
| 185 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
184,000 |
235,520 |
|
0.01 |
2016-08-17 |
| 186 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
322,967 |
2,189,716 |
|
0.01 |
2019-01-03 |
| 187 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
481,015 |
1,385,323 |
|
0.01 |
2018-04-25 |
| 188 |
0659 |
CTF Services Limited (BM):O |
247,000 |
3,408,600 |
|
0.01 |
2019-08-05 |
| 189 |
0484 |
Forgame Holdings Limited:O |
10,000 |
43,100 |
|
0.01 |
2018-05-11 |
| 190 |
1783 |
Envision Greenwise Holdings Limited:O |
50,000 |
9,400 |
|
0.01 |
2018-08-22 |
| 191 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
154,000 |
599,060 |
|
0.01 |
2019-01-15 |
| 192 |
6098 |
Country Garden Services Holdings Company Limited:O |
163,046 |
2,928,306 |
|
0.01 |
2019-07-09 |
| 193 |
0337 |
Greenland Hong Kong Holdings Limited:O |
170,000 |
469,200 |
|
0.01 |
2018-07-10 |
| 194 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
66,000 |
|
0.01 |
2018-07-06 |
| 195 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
27,000 |
213,570 |
|
0.01 |
2018-11-13 |
| 196 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
791,682 |
2,691,719 |
|
0.01 |
2019-05-30 |
| 197 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
176,605 |
1,315,707 |
|
0.01 |
2019-07-31 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
287,700 |
2,551,899 |
|
0.01 |
2019-08-02 |
| 199 |
1698 |
Boshiwa International Holding Limited:O |
116,000 |
194,880 |
* |
0.01 |
2017-03-24 |
| 200 |
0169 |
Wanda Hotel Development Company Limited:O |
260,000 |
109,200 |
|
0.01 |
2017-11-02 |
| 201 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
100,000 |
677,000 |
|
0.01 |
2018-10-23 |
| 202 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
45,000 |
67,500 |
|
0.01 |
2018-01-16 |
| 203 |
1299 |
AIA Group Limited:O |
655,220 |
49,567,393 |
|
0.01 |
2019-08-08 |
| 204 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,107 |
124,281 |
|
0.01 |
2010-10-14 |
| 205 |
2186 |
Luye Pharma Group Ltd.:O |
173,000 |
970,530 |
|
0.01 |
2019-08-07 |
| 206 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
264,920 |
|
0.01 |
2019-04-18 |
| 207 |
0883 |
CNOOC LIMITED:O |
2,285,775 |
26,743,568 |
|
0.01 |
2019-08-09 |
| 208 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
162,400 |
|
0.00 |
2018-08-21 |
| 209 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
28,000 |
695,800 |
|
0.00 |
2018-12-05 |
| 210 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
576,840 |
|
0.00 |
2019-04-11 |
| 211 |
2338 |
WEICHAI POWER CO., LTD.:H |
91,560 |
1,032,797 |
|
0.00 |
2018-02-07 |
| 212 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
130,000 |
874,900 |
|
0.00 |
2019-04-12 |
| 213 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
181,200 |
|
0.00 |
2018-09-19 |
| 214 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
9,000 |
|
0.00 |
2014-09-24 |
| 215 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
88,000 |
293,920 |
|
0.00 |
2019-03-26 |
| 216 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
219,680 |
1,577,302 |
|
0.00 |
2019-07-30 |
| 217 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
363,004 |
3,368,677 |
|
0.00 |
2018-12-18 |
| 218 |
0019 |
SWIRE PACIFIC LIMITED:A |
38,000 |
2,914,600 |
|
0.00 |
2019-08-09 |
| 219 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
202,000 |
284,820 |
|
0.00 |
2019-08-09 |
| 220 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
13,390 |
239,145 |
|
0.00 |
2019-07-26 |
| 221 |
2001 |
China New Higher Education Group Limited:O |
60,000 |
154,800 |
|
0.00 |
2019-03-08 |
| 222 |
0275 |
Master Glory Group Limited:O |
20,000 |
5,200 |
* |
0.00 |
2019-04-25 |
| 223 |
0778 |
Fortune Real Estate Investment Trust:Unit |
75,000 |
732,000 |
|
0.00 |
2019-06-24 |
| 224 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
486,836 |
4,590,863 |
|
0.00 |
2019-08-06 |
| 225 |
3333 |
China Evergrande Group:O |
505,000 |
9,413,200 |
|
0.00 |
2019-08-09 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
1,304,782 |
6,915,345 |
|
0.00 |
2019-01-17 |
| 227 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
12,720 |
|
0.00 |
2007-06-26 |
| 228 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
33,000 |
|
0.00 |
2018-03-21 |
| 229 |
3329 |
BOCOM International Holdings Company Limited:O |
98,819 |
111,665 |
|
0.00 |
2018-11-13 |
| 230 |
0880 |
SJM Holdings Limited:O |
201,697 |
1,490,541 |
|
0.00 |
2019-08-07 |
| 231 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
70,000 |
* |
0.00 |
2019-01-15 |
| 232 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
22,500 |
29,475 |
|
0.00 |
2018-05-15 |
| 233 |
2038 |
FIH Mobile Limited:O |
284,604 |
276,066 |
|
0.00 |
2019-06-05 |
| 234 |
0288 |
WH Group Limited (KY):O |
506,790 |
3,476,579 |
|
0.00 |
2019-08-12 |
| 235 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,380 |
181,872 |
|
0.00 |
2018-09-17 |
| 236 |
1336 |
New China Life Insurance Company Ltd.:H |
34,560 |
1,197,504 |
|
0.00 |
2019-08-07 |
| 237 |
6823 |
HKT Limited (KY):O |
252,343 |
3,260,272 |
|
0.00 |
2019-07-29 |
| 238 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
62,784 |
76,596 |
|
0.00 |
2018-07-05 |
| 239 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2019-05-20 |
| 240 |
0665 |
Haitong International Securities Group Limited:O |
190,000 |
402,800 |
|
0.00 |
2019-06-21 |
| 241 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
476,000 |
40,460 |
|
0.00 |
2019-01-15 |
| 242 |
1357 |
Meitu, Inc.:O |
134,000 |
272,020 |
|
0.00 |
2018-10-02 |
| 243 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2018-04-19 |
| 244 |
1928 |
Sands China Ltd.:O |
244,566 |
8,523,125 |
|
0.00 |
2019-08-05 |
| 245 |
0842 |
Leoch International Technology Limited:O |
41,000 |
24,190 |
|
0.00 |
2015-12-29 |
| 246 |
3889 |
Global Corn Group Limited:O |
46,000 |
5,198 |
|
0.00 |
2019-04-18 |
| 247 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
16,200 |
|
0.00 |
2016-03-08 |
| 248 |
0499 |
Qingdao Holdings International Limited:O |
15,000 |
9,900 |
|
0.00 |
2016-08-31 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
156,000 |
375,960 |
|
0.00 |
2019-08-02 |
| 250 |
0148 |
Kingboard Holdings Limited:O |
32,000 |
560,000 |
|
0.00 |
2019-08-06 |
| 251 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
160,600 |
|
0.00 |
2019-04-16 |
| 252 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
139,858 |
1,591,584 |
|
0.00 |
2019-07-31 |
| 253 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
885,177 |
6,390,978 |
|
0.00 |
2019-08-09 |
| 254 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
124,000 |
|
0.00 |
2019-04-18 |
| 255 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
1,095,000 |
|
0.00 |
2019-02-22 |
| 256 |
1776 |
GF Securities Co., Ltd.:H |
48,000 |
370,560 |
|
0.00 |
2019-05-16 |
| 257 |
0710 |
BOE Varitronix Limited:O |
20,000 |
44,200 |
|
0.00 |
2014-03-11 |
| 258 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
297,000 |
|
0.00 |
2019-04-08 |
| 259 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2018-08-20 |
| 260 |
1638 |
Kaisa Group Holdings Ltd.:O |
159,000 |
418,170 |
|
0.00 |
2019-01-31 |
| 261 |
0585 |
Imagi International Holdings Limited:O |
18,000 |
36,000 |
|
0.00 |
2017-03-14 |
| 262 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
44,640 |
|
0.00 |
2018-11-13 |
| 263 |
0799 |
IGG Inc:O |
33,000 |
200,640 |
|
0.00 |
2018-03-19 |
| 264 |
0123 |
Yuexiu Property Company Limited:O |
396,486 |
650,237 |
|
0.00 |
2019-07-05 |
| 265 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,760 |
440,563 |
|
0.00 |
2019-05-09 |
| 266 |
2357 |
AviChina Industry & Technology Company Limited:H |
156,000 |
633,360 |
|
0.00 |
2019-04-25 |
| 267 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,204 |
62,455 |
|
0.00 |
2016-10-11 |
| 268 |
0150 |
Hypebeast Limited:O |
50,000 |
50,000 |
|
0.00 |
2019-07-12 |
| 269 |
1816 |
CGN Power Co., Ltd.:H |
275,000 |
585,750 |
|
0.00 |
2019-03-22 |
| 270 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
376,400 |
|
0.00 |
2018-06-27 |
| 271 |
0425 |
Minth Group Limited:O |
28,000 |
564,200 |
|
0.00 |
2019-04-08 |
| 272 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
79,200 |
|
0.00 |
2019-03-28 |
| 273 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
124,000 |
|
0.00 |
2017-07-12 |
| 274 |
2588 |
BOC AVIATION LIMITED:O |
16,000 |
1,059,200 |
|
0.00 |
2019-06-24 |
| 275 |
3998 |
Bosideng International Holdings Limited:O |
240,000 |
619,200 |
|
0.00 |
2018-07-17 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
240,323 |
6,032,107 |
|
0.00 |
2019-08-07 |
| 277 |
2638 |
HK Electric Investments Limited:O |
193,600 |
1,535,248 |
|
0.00 |
2018-12-06 |
| 278 |
1224 |
C C Land Holdings Limited:O |
85,000 |
152,150 |
|
0.00 |
2015-06-05 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
44,500 |
386,260 |
|
0.00 |
2019-06-19 |
| 280 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
144,300 |
|
0.00 |
2019-08-05 |
| 281 |
0030 |
YNBY International Limited:O |
136,000 |
32,912 |
|
0.00 |
2018-04-25 |
| 282 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
74,100 |
|
0.00 |
2017-08-11 |
| 283 |
0718 |
Tai United Holdings Limited:O |
110,000 |
20,900 |
|
0.00 |
2019-01-15 |
| 284 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
204,673 |
382,739 |
|
0.00 |
2017-12-15 |
| 285 |
2858 |
Yixin Group Limited:O |
130,500 |
217,935 |
|
0.00 |
2018-06-05 |
| 286 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
144,308 |
21,069 |
* |
0.00 |
2017-05-09 |
| 287 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
17,750 |
* |
0.00 |
2018-02-09 |
| 288 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
57,400 |
|
0.00 |
2019-08-08 |
| 289 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
188,000 |
69,560 |
|
0.00 |
2019-02-25 |
| 290 |
0819 |
Tianneng Power International Limited:O |
22,000 |
131,780 |
|
0.00 |
2018-08-29 |
| 291 |
0136 |
China Ruyi Holdings Limited:O |
1,450,000 |
189,950 |
|
0.00 |
2019-08-08 |
| 292 |
2840 |
SPDR Gold Trust:Unit |
5,570 |
6,143,710 |
|
0.00 |
2019-08-09 |
| 293 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2014-02-27 |
| 294 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
102,000 |
|
0.00 |
2018-01-19 |
| 295 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
184,800 |
|
0.00 |
2019-06-18 |
| 296 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,732 |
1,114,939 |
|
0.00 |
2019-06-21 |
| 297 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2017-05-09 |
| 298 |
0914 |
Anhui Conch Cement Company Limited:H |
23,124 |
1,011,675 |
|
0.00 |
2018-10-04 |
| 299 |
0547 |
Digital Domain Holdings Limited:O |
600,000 |
60,600 |
|
0.00 |
2017-01-19 |
| 300 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2019-07-24 |
| 301 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
88,000 |
279,840 |
|
0.00 |
2019-07-11 |
| 302 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,400 |
710,240 |
|
0.00 |
2019-06-26 |
| 303 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
10,400 |
|
0.00 |
2018-07-10 |
| 304 |
2778 |
Champion Real Estate Investment Trust:Unit |
100,000 |
540,000 |
|
0.00 |
2019-08-01 |
| 305 |
1257 |
China Everbright Greentech Limited:O |
35,000 |
177,100 |
|
0.00 |
2019-08-08 |
| 306 |
2888 |
STANDARD CHARTERED PLC:O |
52,531 |
3,115,088 |
|
0.00 |
2019-07-02 |
| 307 |
3323 |
China National Building Material Company Limited:H |
62,830 |
404,625 |
|
0.00 |
2019-08-06 |
| 308 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
111,849 |
3,439,357 |
|
0.00 |
2019-08-12 |
| 309 |
1097 |
i-CABLE Communications Limited:O |
114,186 |
10,163 |
|
0.00 |
2019-01-15 |
| 310 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
230,640 |
|
0.00 |
2019-06-19 |
| 311 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
66,000 |
|
0.00 |
2018-04-16 |
| 312 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
142,800 |
|
0.00 |
2019-06-04 |
| 313 |
2009 |
BBMG Corporation:H |
36,000 |
76,320 |
|
0.00 |
2019-03-21 |
| 314 |
1530 |
3SBio Inc.:O |
39,000 |
473,460 |
|
0.00 |
2019-06-06 |
| 315 |
1897 |
Million Hope Industries Holdings Limited:O |
6,685 |
4,479 |
|
0.00 |
2019-03-19 |
| 316 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,713 |
21,058 |
|
0.00 |
2017-05-09 |
| 317 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
32,400 |
|
0.00 |
2018-08-07 |
| 318 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
588,000 |
|
0.00 |
2019-06-06 |
| 319 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,816 |
150,018 |
|
0.00 |
2018-01-09 |
| 320 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,004 |
459,631 |
|
0.00 |
2018-04-18 |
| 321 |
0076 |
Elate Holdings Limited:O |
80,400 |
4,904 |
* |
0.00 |
2016-08-29 |
| 322 |
0506 |
China Foods Limited:O |
40,000 |
134,400 |
|
0.00 |
2017-11-20 |
| 323 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,000 |
920,550 |
|
0.00 |
2019-06-24 |
| 324 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
8,120 |
|
0.00 |
2018-04-25 |
| 325 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
97,565 |
850,767 |
|
0.00 |
2019-01-15 |
| 326 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,500 |
86,400 |
|
0.00 |
2019-03-28 |
| 327 |
0764 |
Eternity Investment Limited:O |
51,270 |
8,203 |
|
0.00 |
2018-03-09 |
| 328 |
0083 |
SINO LAND COMPANY LIMITED:O |
90,020 |
1,019,026 |
|
0.00 |
2019-08-09 |
| 329 |
3800 |
GCL Technology Holdings Limited (KY):O |
260,000 |
96,200 |
|
0.00 |
2019-01-15 |
| 330 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
119,000 |
|
0.00 |
2019-02-27 |
| 331 |
2211 |
Universal Health International Group Holding Limited:O |
50,000 |
6,250 |
|
0.00 |
2018-07-10 |
| 332 |
0143 |
Guoan International Limited:O |
100,000 |
10,500 |
|
0.00 |
2019-01-15 |
| 333 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
33,000 |
|
0.00 |
2017-11-21 |
| 334 |
1810 |
Xiaomi Corporation:B |
220,000 |
1,969,000 |
|
0.00 |
2019-06-28 |
| 335 |
0271 |
Asiasec Properties Limited:O |
15,600 |
25,896 |
|
0.00 |
2017-05-10 |
| 336 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
15,000 |
8,550 |
|
0.00 |
2019-04-26 |
| 337 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
6,600 |
|
0.00 |
2016-03-08 |
| 338 |
0813 |
Shimao Group Holdings Limited:O |
40,000 |
824,000 |
|
0.00 |
2019-06-26 |
| 339 |
1801 |
Innovent Biologics, Inc.:O |
14,000 |
340,200 |
|
0.00 |
2019-04-23 |
| 340 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
143,150 |
|
0.00 |
2018-01-12 |
| 341 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,000 |
1,118,000 |
|
0.00 |
2019-08-09 |
| 342 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
82,200 |
|
0.00 |
2017-01-26 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
26,600 |
|
0.00 |
2015-01-20 |
| 344 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
53,720 |
|
0.00 |
2018-10-15 |
| 345 |
0267 |
CITIC Limited (HK):O |
327,270 |
3,079,611 |
|
0.00 |
2019-01-02 |
| 346 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
112,860 |
|
0.00 |
2019-08-08 |
| 347 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
46,400 |
|
0.00 |
2017-10-20 |
| 348 |
1813 |
KWG Group Holdings Limited:O |
33,000 |
203,280 |
|
0.00 |
2019-01-29 |
| 349 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,000 |
35,600 |
|
0.00 |
2018-02-06 |
| 350 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,848 |
|
0.00 |
2017-02-08 |
| 351 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
250,000 |
290,000 |
|
0.00 |
2019-05-16 |
| 352 |
0910 |
China Sandi Holdings Limited:O |
50,500 |
28,280 |
|
0.00 |
2015-08-11 |
| 353 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
26,600 |
|
0.00 |
2017-08-21 |
| 354 |
1070 |
TCL Electronics Holdings Limited:O |
23,000 |
77,510 |
|
0.00 |
2018-11-13 |
| 355 |
0699 |
CAR Inc.:O |
20,000 |
114,800 |
|
0.00 |
2017-03-15 |
| 356 |
0978 |
China Merchants Land Limited:O |
46,000 |
47,380 |
|
0.00 |
2018-10-23 |
| 357 |
0987 |
China Renewable Energy Investment Limited:O |
22,703 |
4,223 |
|
0.00 |
2016-08-31 |
| 358 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2018-05-10 |
| 359 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
71,200 |
|
0.00 |
2013-12-16 |
| 360 |
0419 |
Hony Media Group:O |
120,000 |
18,000 |
|
0.00 |
2018-06-06 |
| 361 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,100 |
107,045 |
|
0.00 |
2019-05-20 |
| 362 |
1696 |
SISRAM MEDICAL LTD:O |
3,840 |
14,438 |
|
0.00 |
2017-10-04 |
| 363 |
2288 |
Rykadan Capital Limited:O |
4,000 |
2,840 |
|
0.00 |
2012-09-27 |
| 364 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
74,200 |
|
0.00 |
2019-05-07 |
| 365 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
44,940 |
|
0.00 |
2018-07-10 |
| 366 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
140,200 |
|
0.00 |
2019-03-26 |
| 367 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
54,000 |
|
0.00 |
2017-08-29 |
| 368 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
198,960 |
|
0.00 |
2018-06-04 |
| 369 |
3396 |
Legend Holdings Corporation:H |
10,000 |
167,200 |
|
0.00 |
2017-12-27 |
| 370 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
52,000 |
|
0.00 |
2019-05-29 |
| 371 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
43,024 |
515,428 |
|
0.00 |
2018-09-10 |
| 372 |
0753 |
Air China Limited:H |
34,000 |
217,940 |
|
0.00 |
2019-06-21 |
| 373 |
0522 |
ASMPT Limited:O |
3,000 |
261,000 |
|
0.00 |
2018-07-10 |
| 374 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
2,376 |
|
0.00 |
2013-01-02 |
| 375 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
97,020 |
40,748 |
* |
0.00 |
2013-10-28 |
| 376 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2018-05-28 |
| 377 |
1700 |
Springland International Holdings Limited:O |
14,000 |
21,840 |
|
0.00 |
2012-09-21 |
| 378 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
112,600 |
|
0.00 |
2017-03-21 |
| 379 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
89,000 |
|
0.00 |
2019-01-15 |
| 380 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
60,000 |
500,400 |
|
0.00 |
2019-01-11 |
| 381 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-08-11 |
| 382 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
125,000 |
|
0.00 |
2019-07-12 |
| 383 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
726,000 |
|
0.00 |
2018-06-12 |
| 384 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
60,100 |
|
0.00 |
2019-07-16 |
| 385 |
0546 |
Fufeng Group Limited:O |
15,000 |
54,150 |
|
0.00 |
2019-07-25 |
| 386 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
192,320 |
|
0.00 |
2017-01-09 |
| 387 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
140,140 |
|
0.00 |
2019-01-30 |
| 388 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
252,900 |
|
0.00 |
2019-08-08 |
| 389 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2019-03-22 |
| 390 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
1,944 |
|
0.00 |
2016-11-16 |
| 391 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
56,000 |
374,640 |
|
0.00 |
2018-08-15 |
| 392 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2016-03-08 |
| 393 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
3,760 |
|
0.00 |
2018-05-23 |
| 394 |
0806 |
Value Partners Group Limited:O |
10,000 |
41,300 |
|
0.00 |
2018-05-08 |
| 395 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
177,400 |
|
0.00 |
2018-07-16 |
| 396 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
59,200 |
|
0.00 |
2019-07-16 |
| 397 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,200 |
538 |
|
0.00 |
2018-07-10 |
| 398 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
2,240 |
|
0.00 |
2016-01-28 |
| 399 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,607 |
146,589 |
|
0.00 |
2019-05-06 |
| 400 |
0582 |
Shin Hwa World Limited:O |
14,400 |
14,832 |
|
0.00 |
2018-07-05 |
| 401 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,600 |
1,264,320 |
|
0.00 |
2019-03-04 |
| 402 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2019-04-30 |
| 403 |
2202 |
China Vanke Company Limited:H |
7,000 |
191,100 |
|
0.00 |
2019-07-22 |
| 404 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
70,720 |
|
0.00 |
2015-12-30 |
| 405 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
21,200 |
|
0.00 |
2016-11-30 |
| 406 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
51,400 |
|
0.00 |
2019-04-23 |
| 407 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
270,300 |
|
0.00 |
2019-03-07 |
| 408 |
2669 |
China Overseas Property Holdings Limited:O |
10,953 |
42,717 |
|
0.00 |
2019-03-29 |
| 409 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2018-06-06 |
| 410 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
2,960 |
|
0.00 |
2012-09-21 |
| 411 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
58,608 |
|
0.00 |
2015-04-13 |
| 412 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2012-09-21 |
| 413 |
6818 |
China Everbright Bank Company Limited:H |
40,000 |
132,400 |
|
0.00 |
2019-01-15 |
| 414 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2016-10-05 |
| 415 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2015-12-29 |
| 416 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
7,200 |
16,272 |
|
0.00 |
2019-04-26 |
| 417 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
180,000 |
18,720 |
|
0.00 |
2018-08-07 |
| 418 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
44,275 |
|
0.00 |
2019-07-30 |
| 419 |
1282 |
Renze Harvest International Limited:O |
76,000 |
22,040 |
|
0.00 |
2017-10-13 |
| 420 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
9,750 |
|
0.00 |
2017-08-14 |
| 421 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
762 |
* |
0.00 |
2019-01-15 |
| 422 |
0279 |
Arta TechFin Corporation Limited:O |
4,800 |
893 |
|
0.00 |
2018-11-13 |
| 423 |
3918 |
NagaCorp Ltd.:O |
10,000 |
111,800 |
|
0.00 |
2018-07-30 |
| 424 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
57,960 |
|
0.00 |
2019-08-08 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
45,720 |
|
0.00 |
2019-07-05 |
| 426 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
9,375 |
13,594 |
|
0.00 |
2014-07-30 |
| 427 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
51,730 |
|
0.00 |
2019-04-30 |
| 428 |
0973 |
L'Occitane International S.A.:O |
3,000 |
49,800 |
|
0.00 |
2014-04-15 |
| 429 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,106 |
40,788 |
|
0.00 |
2019-03-06 |
| 430 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,800 |
|
0.00 |
2019-06-04 |
| 431 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
159,600 |
|
0.00 |
2018-04-12 |
| 432 |
1101 |
China Huarong Energy Company Limited:O |
7,800 |
803 |
|
0.00 |
2018-02-01 |
| 433 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
19,680 |
|
0.00 |
2008-07-08 |
| 434 |
2369 |
Coolpad Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2018-07-10 |
| 435 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
13,000 |
|
0.00 |
2018-03-07 |
| 436 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 437 |
3380 |
Logan Group Company Limited:O |
8,000 |
83,040 |
|
0.00 |
2019-04-26 |
| 438 |
0787 |
Global Brands Group Holding Limited:O |
1,400 |
714 |
|
0.00 |
2019-04-10 |
| 439 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
64,600 |
|
0.00 |
2019-05-08 |
| 440 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
189,070 |
|
0.00 |
2019-08-02 |
| 441 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2019-01-16 |
| 442 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
10,164 |
|
0.00 |
2017-06-21 |
| 443 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
77,000 |
|
0.00 |
2017-12-20 |
| 444 |
1337 |
Razer Inc.:O |
10,000 |
15,000 |
|
0.00 |
2019-05-08 |
| 445 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
37,360 |
|
0.00 |
2019-07-09 |
| 446 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
1,235 |
|
0.00 |
2018-09-24 |
| 447 |
8130 |
Dadi International Group Limited:O |
2,400 |
396 |
|
0.00 |
2018-03-09 |
| 448 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
11,760 |
|
0.00 |
2019-06-21 |
| 449 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
61,000 |
|
0.00 |
2019-02-22 |
| 450 |
1130 |
China Environmental Resources Group Limited:O |
1,030 |
118 |
|
0.00 |
2014-03-25 |
| 451 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,280 |
15,821 |
|
0.00 |
2018-06-07 |
| 452 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,925 |
79 |
|
0.00 |
2018-07-10 |
| 453 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,332 |
128 |
|
0.00 |
2017-08-21 |
| 454 |
1007 |
Longhui International Holdings Limited:O |
500 |
49 |
|
0.00 |
2019-01-15 |
| 455 |
8080 |
North Asia Strategic Holdings Limited:O |
20 |
14 |
|
0.00 |
2019-03-27 |
| 456 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
72 |
2 |
|
0.00 |
2016-11-07 |
| 457 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
18 |
|
0.00 |
2016-10-14 |
| 458 |
0198 |
SMI Holdings Group Limited:O |
100 |
234 |
* |
0.00 |
2017-06-06 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
125 |
|
0.00 |
2012-05-08 |
| 460 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
101 |
376 |
|
0.00 |
2016-09-30 |
| 461 |
0221 |
Easy One Financial Group Limited:O |
9 |
4 |
|
0.00 |
2019-01-15 |
| 462 |
0632 |
CHK Oil Limited (BM):O |
7 |
7 |
|
0.00 |
2019-07-11 |
| 463 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
91 |
234 |
|
0.00 |
2018-04-09 |
| 464 |
0986 |
Dufu Liquor Group Limited:O |
4 |
5 |
|
0.00 |
2016-10-25 |
| 465 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2019-01-15 |
