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 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
114,628,198 |
85,971,149 |
|
12.06 |
2017-02-02 |
| 2 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,212,400 |
129,528,540 |
|
8.15 |
2017-03-17 |
| 3 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
98,766,112 |
39,506,445 |
|
3.44 |
2016-11-02 |
| 4 |
2038 |
FIH Mobile Limited:O |
209,835,577 |
635,801,798 |
|
2.63 |
2017-03-16 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,170,000 |
14,426,160 |
|
2.43 |
2017-01-23 |
| 6 |
0603 |
China Oil And Gas Group Limited:O |
141,152,440 |
83,279,940 |
|
2.42 |
2016-11-30 |
| 7 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
251,000 |
238,450 |
|
2.35 |
2017-01-26 |
| 8 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
15,980,000 |
|
2.34 |
2015-03-18 |
| 9 |
2239 |
SMIT Holdings Limited:O |
6,650,669 |
18,488,860 |
|
2.20 |
2016-06-08 |
| 10 |
0399 |
Starcoin Group Limited:O |
22,045,000 |
13,227,000 |
|
1.51 |
2017-03-29 |
| 11 |
2371 |
Chuanglian Holdings Limited (KY):O |
61,184,400 |
8,198,710 |
|
1.32 |
2016-07-27 |
| 12 |
1323 |
Huasheng International Holding Limited:O |
27,500,000 |
12,375,000 |
|
1.16 |
2016-08-16 |
| 13 |
0922 |
Anxian Yuan China Holdings Limited:O |
39,180,000 |
3,212,760 |
|
0.72 |
2017-01-23 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
18,940,000 |
5,397,900 |
|
0.65 |
2016-08-18 |
| 15 |
1328 |
Goldstream Investment Limited:O |
59,244,000 |
10,960,140 |
|
0.65 |
2015-06-23 |
| 16 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
35,840,000 |
4,802,560 |
|
0.60 |
2016-09-12 |
| 17 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,076,549 |
135,981,942 |
|
0.50 |
2017-03-21 |
| 18 |
0651 |
China Ocean Industry Group Limited:O |
56,250,000 |
10,462,500 |
|
0.47 |
2015-08-10 |
| 19 |
0724 |
Ruixin International Holdings Limited:O |
63,604,000 |
2,544,160 |
|
0.46 |
2017-01-23 |
| 20 |
0375 |
YGM TRADING LIMITED:O |
750,000 |
5,850,000 |
|
0.45 |
2017-03-08 |
| 21 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,587,125 |
6,267,880 |
|
0.43 |
2016-11-02 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
13,466,250 |
363,589 |
* |
0.39 |
2016-05-18 |
| 23 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
35,006,292 |
254,845,806 |
|
0.37 |
2017-03-23 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000,000 |
3,920,000 |
|
0.36 |
2016-11-29 |
| 25 |
1236 |
National Agricultural Holdings Limited:O |
7,150,000 |
8,508,500 |
* |
0.34 |
2017-03-16 |
| 26 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,548,000 |
7,025,040 |
|
0.33 |
2015-06-24 |
| 27 |
1094 |
Cherish Sunshine International Limited:O |
43,760,000 |
1,969,200 |
|
0.33 |
2016-09-09 |
| 28 |
3118 |
Harvest MSCI China A Index ETF:Unit |
33,500 |
484,410 |
|
0.32 |
2017-03-17 |
| 29 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,492,946 |
63,937,891 |
|
0.32 |
2017-03-29 |
| 30 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
1,449,105 |
|
0.30 |
2013-01-02 |
| 31 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,126,371 |
268,888,107 |
|
0.29 |
2017-03-13 |
| 32 |
0598 |
SINOTRANS LIMITED:H |
5,982,000 |
21,714,660 |
|
0.28 |
2017-03-31 |
| 33 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,974,000 |
12,239,920 |
|
0.27 |
2017-03-08 |
| 34 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
5,316,000 |
13,183,680 |
|
0.26 |
2017-01-20 |
| 35 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,006,500 |
15,600,750 |
|
0.25 |
2014-09-05 |
| 36 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
14,862,000 |
8,025,480 |
|
0.24 |
2016-04-01 |
| 37 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,999,000 |
8,675,660 |
|
0.23 |
2015-01-06 |
| 38 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
968,158 |
100,204,353 |
|
0.23 |
2017-03-23 |
| 39 |
6836 |
Amrita Global Development Limited:O |
2,160,000 |
1,576,800 |
|
0.22 |
2017-03-20 |
| 40 |
0640 |
Infinity Development Holdings Company Limited:O |
1,392,000 |
1,322,400 |
|
0.22 |
2016-09-07 |
| 41 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,230,000 |
6,642,100 |
|
0.22 |
2017-03-14 |
| 42 |
8117 |
China Primary Energy Holdings Limited:O |
1,992,092 |
1,872,566 |
|
0.21 |
2015-06-30 |
| 43 |
8037 |
China Biotech Services Holdings Limited:O |
1,680,000 |
781,200 |
|
0.21 |
2017-03-06 |
| 44 |
0161 |
AVIC International Holdings Limited:H |
710,000 |
2,747,700 |
|
0.21 |
2017-01-06 |
| 45 |
8179 |
Palinda Group Holdings Limited:O |
1,992,000 |
300,792 |
|
0.21 |
2016-09-06 |
| 46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
500,000 |
3,150,000 |
|
0.21 |
2016-07-15 |
| 47 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
500,000 |
2,735,000 |
|
0.21 |
2015-06-05 |
| 48 |
1303 |
Huili Resources (Group) Limited:O |
3,313,672 |
3,214,262 |
|
0.20 |
2015-09-25 |
| 49 |
0970 |
New Sparkle Roll International Group Limited:O |
8,412,000 |
5,047,200 |
|
0.20 |
2017-01-23 |
| 50 |
1228 |
Superb Summit International Group Limited:O |
16,395,000 |
23,936,700 |
* |
0.20 |
2014-11-10 |
| 51 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,017,525 |
16,561,359 |
|
0.20 |
2017-03-22 |
| 52 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
9,617,634 |
13,753,217 |
|
0.18 |
2017-01-25 |
| 53 |
3330 |
Lingbao Gold Group Company Ltd.:H |
522,000 |
960,480 |
|
0.18 |
2017-03-21 |
| 54 |
0860 |
Apollo Future Mobility Group Limited:O |
4,283,416 |
3,598,069 |
|
0.17 |
2016-12-22 |
| 55 |
8198 |
Crypto Flow Technology Limited:O |
5,478,800 |
1,643,640 |
|
0.17 |
2017-03-08 |
| 56 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,000,000 |
1,925,000 |
|
0.17 |
2015-06-23 |
| 57 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,665,000 |
7,082,625 |
|
0.17 |
2015-06-01 |
| 58 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
77,000 |
1,593,900 |
|
0.17 |
2017-03-17 |
| 59 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,829,030 |
44,359,190 |
|
0.17 |
2017-03-29 |
| 60 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000,000 |
17,880,000 |
|
0.17 |
2016-09-02 |
| 61 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,110,000 |
14,390,200 |
|
0.17 |
2017-02-23 |
| 62 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,302,429 |
1,071,091 |
|
0.16 |
2017-01-23 |
| 63 |
1037 |
Maxnerva Technology Services Limited:O |
1,030,000 |
2,193,900 |
|
0.16 |
2016-09-02 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
36,128,000 |
975,456 |
|
0.15 |
2017-03-08 |
| 65 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,875,500 |
11,183,130 |
|
0.15 |
2014-09-18 |
| 66 |
2669 |
China Overseas Property Holdings Limited:O |
4,942,400 |
7,067,632 |
|
0.15 |
2017-03-20 |
| 67 |
0439 |
KuangChi Science Limited:O |
9,077,000 |
30,861,800 |
|
0.15 |
2016-03-04 |
| 68 |
1127 |
Lion Rock Group Limited:O |
1,139,000 |
1,708,500 |
|
0.15 |
2014-05-19 |
| 69 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
2,870,400 |
|
0.15 |
2014-01-13 |
| 70 |
1559 |
Kwan On Holdings Limited:O |
1,310,000 |
2,069,800 |
|
0.14 |
2016-12-28 |
| 71 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000,000 |
740,000 |
|
0.14 |
2017-01-23 |
| 72 |
0851 |
Sheng Yuan Holdings Limited:O |
4,780,000 |
1,314,500 |
|
0.13 |
2015-01-02 |
| 73 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
670,000 |
1,319,900 |
|
0.13 |
2015-12-16 |
| 74 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,844,000 |
2,220,720 |
|
0.13 |
2015-05-28 |
| 75 |
3888 |
Kingsoft Corporation Limited:O |
1,663,864 |
35,606,690 |
|
0.13 |
2017-03-31 |
| 76 |
1766 |
CRRC Corporation Limited:H |
5,348,740 |
40,382,987 |
|
0.12 |
2017-03-31 |
| 77 |
0914 |
Anhui Conch Cement Company Limited:H |
1,529,091 |
40,368,002 |
|
0.12 |
2017-03-24 |
| 78 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
400,000 |
1,684,000 |
|
0.12 |
2017-02-09 |
| 79 |
1101 |
China Huarong Energy Company Limited:O |
2,547,000 |
1,095,210 |
|
0.12 |
2016-08-25 |
| 80 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,730,000 |
8,280,600 |
|
0.11 |
2017-01-23 |
| 81 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
662,802 |
* |
0.11 |
2014-11-20 |
| 82 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,636,000 |
11,926,440 |
|
0.11 |
2017-02-21 |
| 83 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
27,650,000 |
38,986,500 |
|
0.11 |
2017-01-12 |
| 84 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
448,000 |
1,563,520 |
|
0.11 |
2017-03-31 |
| 85 |
0572 |
Future World Holdings Limited:O |
7,000,000 |
4,200,000 |
|
0.11 |
2017-03-09 |
| 86 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
802,000 |
826,060 |
|
0.11 |
2017-02-09 |
| 87 |
0066 |
MTR CORPORATION LIMITED:O |
6,190,756 |
270,226,499 |
|
0.10 |
2017-03-21 |
| 88 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,058,710 |
15,423,098 |
|
0.10 |
2017-03-20 |
| 89 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,740,000 |
4,471,800 |
|
0.10 |
2016-10-19 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,987,522 |
25,321,030 |
|
0.10 |
2017-03-22 |
| 91 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,390,000 |
|
0.10 |
2015-06-05 |
| 92 |
0857 |
PETROCHINA COMPANY LIMITED:H |
21,079,817 |
119,944,159 |
|
0.10 |
2017-03-24 |
| 93 |
0820 |
HSBC China Dragon Fund:Unit |
102,355 |
926,313 |
|
0.10 |
2017-03-17 |
| 94 |
0815 |
China Silver Group Limited:O |
1,400,000 |
2,114,000 |
|
0.09 |
2015-12-14 |
| 95 |
0931 |
China HK Power Smart Energy Group Limited:O |
52,320,000 |
9,103,680 |
|
0.09 |
2017-03-14 |
| 96 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
310,000 |
2,275,400 |
|
0.09 |
2017-02-09 |
| 98 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,132,000 |
1,279,200 |
|
0.09 |
2017-01-05 |
| 99 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,220,000 |
2,501,000 |
|
0.09 |
2016-04-20 |
| 100 |
0552 |
China Communications Services Corporation Limited:H |
2,082,000 |
10,597,380 |
|
0.09 |
2017-03-29 |
| 101 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,141,267 |
22,522,884 |
|
0.09 |
2017-03-21 |
| 102 |
0665 |
Haitong International Securities Group Limited:O |
4,532,919 |
20,715,440 |
|
0.08 |
2017-03-08 |
| 103 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,200,000 |
1,216,000 |
|
0.08 |
2016-12-16 |
| 104 |
1104 |
APAC Resources Limited:O |
7,600,000 |
904,400 |
|
0.08 |
2017-01-25 |
| 105 |
1227 |
National Investments Fund Limited:O |
1,960,000 |
231,280 |
|
0.08 |
2016-05-04 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,009,513 |
143,326,885 |
|
0.08 |
2017-03-29 |
| 107 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,658,832 |
278,684 |
|
0.08 |
2016-12-19 |
| 108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,502,592 |
210,363 |
|
0.08 |
2017-01-23 |
| 109 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
1,929,160 |
|
0.08 |
2013-09-13 |
| 110 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
720,000 |
13,219,200 |
|
0.08 |
2016-12-16 |
| 111 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
186,166 |
7,446,640 |
|
0.08 |
2017-03-17 |
| 112 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,140,000 |
3,807,600 |
|
0.07 |
2015-06-25 |
| 113 |
0346 |
Yanchang Petroleum International Limited:O |
8,940,000 |
1,662,840 |
|
0.07 |
2016-11-03 |
| 114 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,900,000 |
2,349,000 |
|
0.07 |
2015-08-25 |
| 115 |
0402 |
Peace Map Holding Limited:O |
5,640,000 |
631,680 |
|
0.07 |
2017-03-30 |
| 116 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,610,000 |
3,815,700 |
|
0.07 |
2015-09-11 |
| 117 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
968,000 |
9,834,880 |
|
0.07 |
2017-03-13 |
| 118 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,118,000 |
6,719,180 |
|
0.07 |
2017-01-20 |
| 119 |
8167 |
Neo Telemedia Limited:O |
6,320,000 |
2,085,600 |
|
0.07 |
2016-03-04 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
789,718 |
154,468,841 |
|
0.06 |
2017-03-22 |
| 121 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,928,000 |
2,949,840 |
|
0.06 |
2016-05-25 |
| 122 |
0230 |
Minmetals Land Limited:O |
2,098,000 |
2,098,000 |
|
0.06 |
2015-04-29 |
| 123 |
0835 |
Asia Coal Limited:O |
5,920,000 |
580,160 |
|
0.06 |
2017-01-23 |
| 124 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,887,418 |
268,668,083 |
|
0.06 |
2017-03-31 |
| 125 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
100,000 |
1,158,000 |
|
0.06 |
2015-04-28 |
| 126 |
8055 |
China E-Information Technology Group Limited:O |
2,000,000 |
590,000 |
|
0.06 |
2015-04-16 |
| 127 |
0102 |
Summit Ascent Holdings Limited:O |
856,000 |
2,251,280 |
|
0.06 |
2017-03-08 |
| 128 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,081,234 |
100,211,417 |
|
0.06 |
2017-03-20 |
| 129 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
580,000 |
7,041,200 |
|
0.06 |
2017-02-09 |
| 130 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,040,000 |
3,525,600 |
|
0.06 |
2017-01-23 |
| 131 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,235,409 |
9,317,978 |
|
0.06 |
2017-03-09 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
17,298,786 |
61,929,654 |
|
0.06 |
2017-03-17 |
| 133 |
0886 |
Silver Base Group Holdings Limited:O |
1,275,000 |
663,000 |
|
0.06 |
2016-08-03 |
| 134 |
1515 |
China Resources Medical Holdings Company Limited:O |
710,000 |
6,780,500 |
|
0.05 |
2017-03-31 |
| 135 |
1088 |
China Shenhua Energy Company Limited:H |
1,860,472 |
33,562,915 |
|
0.05 |
2017-03-22 |
| 136 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
243,540 |
|
0.05 |
2011-02-01 |
| 137 |
1800 |
China Communications Construction Company Limited:H |
2,412,165 |
26,437,328 |
|
0.05 |
2017-03-29 |
| 138 |
0625 |
RREEF China Commercial Trust:Unit |
250,000 |
1,087,500 |
* |
0.05 |
2017-01-23 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
1,568,491 |
6,038,690 |
|
0.05 |
2016-03-10 |
| 140 |
1019 |
Convoy Global Holdings Limited:O |
7,830,000 |
1,605,150 |
|
0.05 |
2015-07-16 |
| 141 |
0763 |
ZTE CORPORATION:H |
394,650 |
5,627,709 |
|
0.05 |
2017-03-10 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,954,910 |
3,401,543 |
|
0.05 |
2017-02-15 |
| 143 |
0500 |
Frontier Services Group Limited:O |
753,000 |
843,360 |
|
0.05 |
2015-07-14 |
| 144 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,328,774 |
4,730,435 |
|
0.05 |
2017-03-31 |
| 145 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,823,142 |
166,306,677 |
|
0.05 |
2017-03-31 |
| 146 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,292,000 |
31,858,800 |
|
0.05 |
2017-03-20 |
| 147 |
2202 |
China Vanke Company Limited:H |
665,000 |
13,965,000 |
|
0.05 |
2017-03-13 |
| 148 |
1186 |
China Railway Construction Corporation Limited:H |
1,049,000 |
11,559,980 |
|
0.05 |
2017-03-24 |
| 149 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
384,800 |
7,830,680 |
|
0.05 |
2017-03-10 |
| 150 |
2080 |
AUX International Holdings Limited:O |
156,000 |
218,400 |
|
0.05 |
2015-06-26 |
| 151 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
222,500 |
|
0.05 |
2017-01-23 |
| 152 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,640,217 |
8,158,271 |
|
0.05 |
2017-02-09 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,300,000 |
408,800 |
|
0.05 |
2016-01-08 |
| 154 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,473,000 |
13,036,050 |
|
0.05 |
2017-03-20 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,934,001 |
13,441,307 |
|
0.05 |
2017-02-21 |
| 156 |
0005 |
HSBC HOLDINGS PLC:O |
9,104,128 |
576,291,302 |
|
0.05 |
2017-03-27 |
| 157 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
700,000 |
1,491,000 |
|
0.04 |
2012-12-13 |
| 158 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
350,000 |
1,162,000 |
|
0.04 |
2017-02-22 |
| 159 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,478,000 |
5,564,800 |
|
0.04 |
2016-08-10 |
| 160 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,267,000 |
5,802,860 |
|
0.04 |
2017-03-20 |
| 161 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
210,200 |
2,459,340 |
|
0.04 |
2016-07-27 |
| 162 |
3988 |
BANK OF CHINA LIMITED:H |
34,951,305 |
134,912,037 |
|
0.04 |
2017-03-28 |
| 163 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
306 |
275 |
|
0.04 |
2016-04-25 |
| 164 |
1882 |
Haitian International Holdings Limited:O |
664,000 |
12,005,120 |
|
0.04 |
2017-03-27 |
| 165 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
2,591,435 |
|
0.04 |
2014-09-18 |
| 166 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
110,550 |
|
0.04 |
2017-01-23 |
| 167 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
651,740 |
2,743,825 |
|
0.04 |
2017-01-23 |
| 168 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,832,000 |
7,840,960 |
|
0.04 |
2017-01-23 |
| 169 |
0235 |
CSC Holdings Limited (HK):O |
7,000,000 |
1,022,000 |
|
0.04 |
2017-03-08 |
| 170 |
1338 |
BaWang International (Group) Holding Limited:O |
1,300,000 |
559,000 |
|
0.04 |
2014-09-05 |
| 171 |
0704 |
Huscoke Holdings Limited:O |
1,052,400 |
226,266 |
|
0.04 |
2016-05-13 |
| 172 |
1182 |
Success Dragon International Holdings Limited:O |
830,000 |
506,300 |
|
0.04 |
2015-10-08 |
| 173 |
1426 |
Spring Real Estate Investment Trust:Unit |
450,000 |
1,480,500 |
|
0.04 |
2016-09-12 |
| 174 |
6823 |
HKT Limited (KY):O |
2,997,145 |
30,031,393 |
|
0.04 |
2017-03-22 |
| 175 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
300,000 |
1,245,000 |
|
0.04 |
2017-03-02 |
| 176 |
6030 |
CITIC Securities Company Limited:H |
880,414 |
14,086,624 |
|
0.04 |
2017-03-20 |
| 177 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
665,000 |
1,862,000 |
|
0.04 |
2017-03-14 |
| 178 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,266,000 |
2,962,440 |
|
0.04 |
2017-03-21 |
| 179 |
0246 |
REAL GOLD MINING LIMITED:O |
345,808 |
3,063,859 |
* |
0.04 |
2015-01-30 |
| 180 |
1898 |
China Coal Energy Company Limited:H |
1,512,822 |
5,930,262 |
|
0.04 |
2017-03-06 |
| 181 |
0891 |
Trinity Limited (BM):O |
632,000 |
360,240 |
|
0.04 |
2017-03-08 |
| 182 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
1,425,280 |
|
0.04 |
2014-06-20 |
| 183 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
450,000 |
270,000 |
* |
0.04 |
2017-01-23 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
1,889,670 |
7,388,610 |
|
0.04 |
2017-03-02 |
| 185 |
2088 |
Xiwang Property Holdings Company Limited:O |
442,821 |
123,990 |
|
0.04 |
2017-02-09 |
| 186 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
85,800 |
191,334 |
|
0.04 |
2017-03-08 |
| 187 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,697,500 |
3,038,525 |
|
0.04 |
2017-01-23 |
| 188 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,755,165 |
14,360,598 |
|
0.04 |
2017-03-20 |
| 189 |
6837 |
Haitong Securities Co., Ltd.:H |
1,192,287 |
15,666,651 |
|
0.03 |
2017-03-31 |
| 190 |
0006 |
Power Assets Holdings Limited:O |
737,727 |
49,427,709 |
|
0.03 |
2017-03-31 |
| 191 |
8020 |
Unitas Holdings Limited:O |
800,000 |
200,000 |
|
0.03 |
2013-11-15 |
| 192 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500,000 |
3,990,000 |
|
0.03 |
2017-03-16 |
| 193 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
500,000 |
3,110,000 |
|
0.03 |
2017-03-16 |
| 194 |
2588 |
BOC AVIATION LIMITED:O |
230,000 |
9,533,500 |
|
0.03 |
2017-02-03 |
| 195 |
1358 |
PW Medtech Group Limited:O |
523,000 |
998,930 |
|
0.03 |
2015-03-31 |
| 196 |
3383 |
Agile Group Holdings Limited (KY):O |
1,283,299 |
8,636,602 |
|
0.03 |
2016-11-30 |
| 197 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,310,415 |
52,355,615 |
|
0.03 |
2017-03-27 |
| 198 |
1133 |
Harbin Electric Company Limited:H |
220,000 |
985,600 |
|
0.03 |
2017-03-16 |
| 199 |
0694 |
Beijing Capital International Airport Company Limited:H |
612,000 |
5,691,600 |
|
0.03 |
2016-12-21 |
| 200 |
8162 |
Loco Hong Kong Holdings Limited:O |
130,000 |
94,900 |
|
0.03 |
2015-02-13 |
| 201 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,130,721 |
27,646,128 |
|
0.03 |
2017-03-17 |
| 202 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
944,640 |
|
0.03 |
2013-04-18 |
| 203 |
0493 |
GOME Retail Holdings Limited:O |
7,050,000 |
7,473,000 |
|
0.03 |
2017-03-16 |
| 204 |
3360 |
Far East Horizon Limited:O |
1,265,000 |
9,234,500 |
|
0.03 |
2017-02-24 |
| 205 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
412,167 |
1,809,413 |
|
0.03 |
2017-01-23 |
| 206 |
0347 |
Angang Steel Company Limited:H |
343,537 |
1,899,760 |
|
0.03 |
2017-03-20 |
| 207 |
3323 |
China National Building Material Company Limited:H |
896,579 |
4,482,895 |
|
0.03 |
2017-03-08 |
| 208 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
500,000 |
2,305,000 |
|
0.03 |
2016-07-07 |
| 209 |
1163 |
Dejin Resources Group Company Limited:O |
129,950 |
27,939 |
* |
0.03 |
2014-07-11 |
| 210 |
1336 |
New China Life Insurance Company Ltd.:H |
311,300 |
11,518,100 |
|
0.03 |
2017-03-28 |
| 211 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,000 |
430,200 |
|
0.03 |
2016-09-13 |
| 212 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,365,087 |
28,052,538 |
|
0.03 |
2017-03-31 |
| 213 |
3081 |
Value Gold ETF:Unit |
7,000 |
211,050 |
|
0.03 |
2017-03-17 |
| 214 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
517,880 |
326,264 |
|
0.03 |
2017-02-09 |
| 215 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,356,200 |
|
0.03 |
2011-02-01 |
| 216 |
1357 |
Meitu, Inc.:O |
1,200,000 |
14,616,000 |
|
0.03 |
2017-03-29 |
| 217 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
442,965 |
4,039,841 |
|
0.03 |
2017-03-08 |
| 218 |
0729 |
FDG Electric Vehicles Limited:O |
6,330,000 |
2,057,250 |
|
0.03 |
2016-04-21 |
| 219 |
2889 |
Nickel Resources International Holdings Company Limited:O |
850,000 |
207,400 |
* |
0.03 |
2017-01-23 |
| 220 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300,000 |
17,040,000 |
|
0.03 |
2017-03-16 |
| 221 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
541,802 |
|
0.03 |
2011-02-01 |
| 222 |
0550 |
Allegro Culture Limited:O |
100,000 |
300,000 |
|
0.03 |
2014-01-03 |
| 223 |
1251 |
SPT Energy Group Inc.:O |
400,000 |
260,000 |
|
0.03 |
2015-04-21 |
| 224 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
241,310 |
22,683 |
|
0.03 |
2017-02-15 |
| 225 |
2883 |
China Oilfield Services Limited:H |
464,000 |
3,461,440 |
|
0.03 |
2017-03-08 |
| 226 |
3333 |
China Evergrande Group:O |
3,500,000 |
25,200,000 |
|
0.03 |
2017-03-10 |
| 227 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,206,550 |
241,310 |
|
0.03 |
2017-01-25 |
| 228 |
0571 |
ESUN HOLDINGS LIMITED:O |
370,000 |
366,300 |
|
0.02 |
2017-03-20 |
| 229 |
8072 |
Roma (meta) Group Limited:O |
1,240,000 |
55,800 |
|
0.02 |
2017-01-05 |
| 230 |
6886 |
Huatai Securities Co., Ltd.:H |
425,400 |
6,432,048 |
|
0.02 |
2016-06-08 |
| 231 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
37,594 |
436,842 |
|
0.02 |
2015-07-31 |
| 232 |
2007 |
Country Garden Holdings Company Limited:O |
5,265,036 |
36,802,602 |
|
0.02 |
2017-03-10 |
| 233 |
1886 |
China Huiyuan Juice Group Limited:O |
657,500 |
1,597,725 |
|
0.02 |
2015-06-16 |
| 234 |
6068 |
Wisdom Education International Holdings Company Limited:O |
500,000 |
1,040,000 |
|
0.02 |
2017-03-20 |
| 235 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,832,075 |
6,687,074 |
|
0.02 |
2017-03-10 |
| 236 |
0001 |
CK Hutchison Holdings Limited:O |
940,177 |
89,880,921 |
|
0.02 |
2017-03-30 |
| 237 |
6136 |
Kangda International Environmental Company Limited:O |
500,000 |
985,000 |
|
0.02 |
2017-03-14 |
| 238 |
0008 |
PCCW LIMITED:O |
1,865,884 |
8,545,749 |
|
0.02 |
2016-12-20 |
| 239 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
51,600 |
|
0.02 |
2014-09-17 |
| 240 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
138,000 |
|
0.02 |
2015-09-25 |
| 241 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,208,000 |
15,704,000 |
|
0.02 |
2017-03-14 |
| 242 |
0303 |
VTECH HOLDINGS LIMITED:O |
59,000 |
5,481,100 |
|
0.02 |
2016-10-13 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
889,902 |
46,586,370 |
|
0.02 |
2017-03-16 |
| 244 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,090,000 |
5,014,000 |
|
0.02 |
2017-03-02 |
| 245 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,207,369 |
6,511,739 |
|
0.02 |
2017-01-23 |
| 246 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
93,000 |
2,659,800 |
|
0.02 |
2016-12-16 |
| 247 |
1928 |
Sands China Ltd.:O |
1,848,056 |
66,530,016 |
|
0.02 |
2017-03-23 |
| 248 |
3396 |
Legend Holdings Corporation:H |
89,500 |
1,781,050 |
|
0.02 |
2017-03-08 |
| 249 |
0753 |
Air China Limited:H |
1,017,943 |
6,402,861 |
|
0.02 |
2017-03-20 |
| 250 |
1168 |
Z Fin Limited:O |
790,000 |
671,500 |
|
0.02 |
2012-05-22 |
| 251 |
3999 |
DaChan Food (Asia) Limited:O |
224,000 |
154,560 |
|
0.02 |
2015-07-31 |
| 252 |
0801 |
Golden Meditech Holdings Limited:O |
640,000 |
806,400 |
|
0.02 |
2015-04-30 |
| 253 |
2357 |
AviChina Industry & Technology Company Limited:H |
508,000 |
2,738,120 |
|
0.02 |
2017-01-06 |
| 254 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
496,000 |
151,280 |
|
0.02 |
2017-01-23 |
| 255 |
8132 |
Century Energy International Holdings Limited:O |
1,130,000 |
136,730 |
|
0.02 |
2016-10-03 |
| 256 |
0241 |
Alibaba Health Information Technology Limited:O |
1,724,000 |
6,034,000 |
|
0.02 |
2017-03-29 |
| 257 |
0358 |
Jiangxi Copper Company Limited:H |
291,644 |
3,528,892 |
|
0.02 |
2017-03-28 |
| 258 |
0261 |
GBA Holdings Limited:O |
28,000,000 |
280,000 |
|
0.02 |
2014-11-18 |
| 259 |
0756 |
Summi (Group) Holdings Limited:O |
280,000 |
296,800 |
|
0.02 |
2017-03-10 |
| 260 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,510,000 |
4,363,900 |
|
0.02 |
2017-03-29 |
| 261 |
0019 |
SWIRE PACIFIC LIMITED:A |
184,550 |
14,321,080 |
|
0.02 |
2017-02-09 |
| 262 |
0813 |
Shimao Group Holdings Limited:O |
687,000 |
8,477,580 |
|
0.02 |
2017-03-24 |
| 263 |
1211 |
BYD COMPANY LIMITED:H |
182,372 |
7,860,233 |
|
0.02 |
2017-03-23 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
380,310 |
59,936,856 |
|
0.02 |
2017-03-31 |
| 265 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
116,000 |
2,952,200 |
|
0.02 |
2015-10-14 |
| 266 |
1700 |
Springland International Holdings Limited:O |
460,000 |
639,400 |
|
0.02 |
2014-09-29 |
| 267 |
1678 |
China Creative Global Holdings Limited:O |
400,000 |
120,000 |
|
0.02 |
2016-06-03 |
| 268 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
4,116,000 |
|
0.02 |
2017-01-23 |
| 269 |
1958 |
BAIC Motor Corporation Limited:H |
404,000 |
3,567,320 |
|
0.02 |
2015-12-29 |
| 270 |
0494 |
LI & FUNG LIMITED:O |
1,593,404 |
5,369,771 |
|
0.02 |
2017-03-22 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
555,000 |
1,781,550 |
|
0.02 |
2017-03-08 |
| 272 |
1788 |
Guotai Junan International Holdings Limited:O |
1,315,000 |
3,313,800 |
|
0.02 |
2017-02-21 |
| 273 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,860,000 |
14,043,000 |
|
0.02 |
2016-08-05 |
| 274 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
203,000 |
|
0.02 |
2016-12-30 |
| 275 |
0823 |
Link Real Estate Investment Trust:Unit |
410,897 |
22,373,342 |
|
0.02 |
2017-03-20 |
| 276 |
0433 |
North Mining Shares Company Limited:O |
4,000,000 |
600,000 |
|
0.02 |
2014-06-16 |
| 277 |
1833 |
Intime Retail (Group) Company Limited:O |
500,000 |
4,880,000 |
|
0.02 |
2015-06-09 |
| 278 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,326,899 |
36,160,010 |
|
0.02 |
2017-03-10 |
| 279 |
0880 |
SJM Holdings Limited:O |
1,020,100 |
6,447,032 |
|
0.02 |
2017-03-15 |
| 280 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
213,300 |
|
0.02 |
2015-06-02 |
| 281 |
1188 |
Hybrid Kinetic Group Limited:O |
3,600,000 |
702,000 |
|
0.02 |
2015-11-19 |
| 282 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,216,791 |
10,099,365 |
|
0.02 |
2017-03-20 |
| 283 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
432,000 |
1,823,040 |
|
0.02 |
2016-10-27 |
| 284 |
0340 |
Tongguan Gold Group Limited:O |
3,528,000 |
338,688 |
|
0.02 |
2015-07-13 |
| 285 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
213,000 |
|
0.02 |
2014-06-13 |
| 286 |
0751 |
Skyworth Group Limited:O |
517,404 |
2,649,108 |
|
0.02 |
2017-03-08 |
| 287 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
726,381 |
30,907,512 |
|
0.02 |
2017-03-31 |
| 288 |
0806 |
Value Partners Group Limited:O |
312,000 |
2,308,800 |
|
0.02 |
2016-08-05 |
| 289 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
92,000 |
3,799,600 |
|
0.02 |
2016-05-10 |
| 290 |
1561 |
Pan Asia Data Holdings Inc.:O |
100,000 |
216,000 |
|
0.02 |
2016-12-23 |
| 291 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
39,820,039 |
248,875,244 |
|
0.02 |
2017-03-31 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
510,300 |
2,138,157 |
|
0.02 |
2017-01-23 |
| 293 |
0992 |
LENOVO GROUP LIMITED:O |
1,832,628 |
9,383,055 |
|
0.02 |
2017-03-08 |
| 294 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
665,000 |
1,097,250 |
|
0.02 |
2017-03-03 |
| 295 |
0883 |
CNOOC LIMITED:O |
7,327,633 |
68,000,434 |
|
0.02 |
2017-03-30 |
| 296 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
464,303 |
53,023,403 |
|
0.02 |
2017-03-28 |
| 297 |
0002 |
CLP HOLDINGS LIMITED:O |
401,914 |
32,655,513 |
|
0.02 |
2017-03-17 |
| 298 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
624,000 |
|
0.02 |
2016-06-07 |
| 299 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
447,654 |
3,908,019 |
|
0.02 |
2017-01-23 |
| 300 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
719,594 |
8,620,736 |
|
0.02 |
2017-03-23 |
| 301 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
221,280 |
|
0.02 |
2011-02-01 |
| 302 |
3918 |
NagaCorp Ltd.:O |
382,000 |
1,696,080 |
|
0.02 |
2017-03-08 |
| 303 |
0998 |
China CITIC Bank Corporation Limited:H |
2,295,486 |
11,821,753 |
|
0.02 |
2017-02-27 |
| 304 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,317,780 |
15,391,670 |
|
0.02 |
2017-01-04 |
| 305 |
0745 |
China National Culture Group Limited:O |
1,500,000 |
54,000 |
|
0.02 |
2017-01-23 |
| 306 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
106,000 |
|
0.02 |
2015-07-07 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,838,000 |
2,923,140 |
|
0.02 |
2017-03-16 |
| 308 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
204,000 |
793,560 |
|
0.02 |
2016-12-21 |
| 309 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
56,000 |
621,600 |
|
0.01 |
2017-01-23 |
| 310 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,018,409 |
21,386,589 |
|
0.01 |
2017-03-24 |
| 311 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
216,000 |
|
0.01 |
2015-06-24 |
| 312 |
8147 |
Millennium Pacific Group Holdings Limited:O |
760,000 |
84,360 |
|
0.01 |
2015-12-28 |
| 313 |
1194 |
Bay Area Gold Group Limited:O |
2,000,000 |
386,000 |
|
0.01 |
2016-03-18 |
| 314 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
900,000 |
112,500 |
|
0.01 |
2015-12-29 |
| 315 |
2339 |
BeijingWest Industries International Limited:O |
80,800 |
137,360 |
|
0.01 |
2016-11-18 |
| 316 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
15,500 |
468,100 |
|
0.01 |
2017-03-17 |
| 317 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,311,430 |
292,186,604 |
|
0.01 |
2017-03-31 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
641,470 |
6,170,941 |
|
0.01 |
2017-03-08 |
| 319 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
37,250 |
88,283 |
|
0.01 |
2017-01-05 |
| 320 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
294,336 |
|
0.01 |
2011-02-01 |
| 321 |
0123 |
Yuexiu Property Company Limited:O |
1,648,380 |
2,175,862 |
|
0.01 |
2017-03-20 |
| 322 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
307,456 |
1,257,495 |
|
0.01 |
2015-04-09 |
| 323 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,832,922 |
6,946,774 |
|
0.01 |
2017-02-22 |
| 324 |
1282 |
Renze Harvest International Limited:O |
2,916,000 |
2,216,160 |
|
0.01 |
2015-10-05 |
| 325 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,030,000 |
1,050,600 |
|
0.01 |
2015-07-21 |
| 326 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
466,965 |
8,788,281 |
|
0.01 |
2017-03-28 |
| 327 |
1299 |
AIA Group Limited:O |
1,556,769 |
76,281,681 |
|
0.01 |
2017-03-30 |
| 328 |
2468 |
Trony Solar Holdings Company Limited:O |
202,000 |
127,260 |
* |
0.01 |
2015-03-23 |
| 329 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,300,000 |
924,500 |
|
0.01 |
2016-09-27 |
| 330 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
154,500 |
14,051,775 |
|
0.01 |
2017-03-29 |
| 331 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
606,000 |
1,399,860 |
|
0.01 |
2015-11-06 |
| 332 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
437,484 |
1,885,556 |
|
0.01 |
2017-03-20 |
| 333 |
6169 |
China YuHua Education Corporation Limited:O |
374,000 |
953,700 |
|
0.01 |
2017-03-22 |
| 334 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
80,000 |
80,000 |
|
0.01 |
2015-08-11 |
| 335 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
488,240 |
|
0.01 |
2011-02-01 |
| 336 |
0569 |
China Automation Group Limited:O |
126,000 |
162,540 |
|
0.01 |
2016-08-23 |
| 337 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
244,000 |
|
0.01 |
2017-01-23 |
| 338 |
0975 |
Mongolian Mining Corporation:O |
1,111,500 |
247,865 |
|
0.01 |
2017-01-23 |
| 339 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
660,000 |
983,400 |
|
0.01 |
2016-08-15 |
| 340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,255,645 |
39,866,729 |
|
0.01 |
2017-03-20 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
4,112,156 |
24,837,422 |
|
0.01 |
2017-02-22 |
| 342 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,000 |
1,592,000 |
|
0.01 |
2017-03-16 |
| 343 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,050,000 |
163,800 |
|
0.01 |
2017-03-16 |
| 344 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,200,000 |
173,800 |
|
0.01 |
2016-03-17 |
| 345 |
0410 |
SOHO CHINA LIMITED:O |
604,500 |
2,514,720 |
|
0.01 |
2016-09-06 |
| 346 |
1333 |
China Zhongwang Holdings Limited:O |
632,800 |
2,208,472 |
|
0.01 |
2017-03-16 |
| 347 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
138,300 |
4,985,715 |
|
0.01 |
2017-03-15 |
| 348 |
1199 |
COSCO SHIPPING Ports Limited:O |
343,959 |
2,951,168 |
|
0.01 |
2017-03-22 |
| 349 |
1776 |
GF Securities Co., Ltd.:H |
192,204 |
3,129,081 |
|
0.01 |
2017-03-08 |
| 350 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
111,600 |
|
0.01 |
2015-07-10 |
| 351 |
1312 |
Kontafarma China Holdings Limited:O |
552,000 |
309,120 |
|
0.01 |
2017-03-13 |
| 352 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
70,000 |
|
0.01 |
2011-02-01 |
| 353 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
90,000 |
59,400 |
|
0.01 |
2015-09-10 |
| 354 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
65,000 |
1,024,400 |
|
0.01 |
2016-07-15 |
| 355 |
0119 |
Poly Property Group Co., Limited:O |
400,000 |
1,296,000 |
|
0.01 |
2017-02-09 |
| 356 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
132,300 |
|
0.01 |
2014-10-27 |
| 357 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
296,100 |
|
0.01 |
2014-10-27 |
| 358 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
140,000 |
|
0.01 |
2014-12-05 |
| 359 |
0623 |
SinoMedia Holding Limited:O |
58,000 |
104,400 |
|
0.01 |
2014-09-25 |
| 360 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
270,000 |
|
0.01 |
2016-08-25 |
| 361 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
508,000 |
110,744 |
|
0.01 |
2015-08-25 |
| 362 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,152,742 |
343,649 |
|
0.01 |
2017-03-10 |
| 363 |
2030 |
Cabbeen Fashion Limited:O |
73,000 |
161,330 |
|
0.01 |
2014-09-22 |
| 364 |
1022 |
Feiyu Technology International Company Ltd.:O |
159,000 |
190,800 |
|
0.01 |
2016-05-25 |
| 365 |
0313 |
Richly Field China Development Limited:O |
1,333,333 |
113,333 |
|
0.01 |
2015-08-11 |
| 366 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,104,160 |
24,512,352 |
|
0.01 |
2017-03-20 |
| 367 |
0136 |
China Ruyi Holdings Limited:O |
7,493,900 |
1,071,628 |
|
0.01 |
2015-11-13 |
| 368 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
470,333 |
2,441,028 |
|
0.01 |
2017-03-20 |
| 369 |
1778 |
Colour Life Services Group Co., Limited:O |
100,000 |
500,000 |
|
0.01 |
2017-03-29 |
| 370 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
594,000 |
6,046,920 |
|
0.01 |
2017-02-10 |
| 371 |
2638 |
HK Electric Investments Limited:O |
864,713 |
6,191,345 |
|
0.01 |
2017-03-27 |
| 372 |
0062 |
Transport International Holdings Limited:O |
40,000 |
950,000 |
|
0.01 |
2016-08-10 |
| 373 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
280,000 |
|
0.01 |
2016-12-12 |
| 374 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
130,000 |
761,800 |
|
0.01 |
2016-08-12 |
| 375 |
8172 |
Lajin Entertainment Network Group Limited:O |
400,000 |
200,000 |
|
0.01 |
2016-05-31 |
| 376 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
1,339,300 |
|
0.01 |
2016-12-13 |
| 377 |
0329 |
OCI International Holdings Limited:O |
100,000 |
187,000 |
|
0.01 |
2017-03-23 |
| 378 |
1141 |
CMBC Capital Holdings Limited:O |
1,680,000 |
562,800 |
|
0.01 |
2017-03-09 |
| 379 |
2888 |
STANDARD CHARTERED PLC:O |
301,958 |
22,420,382 |
|
0.01 |
2017-03-09 |
| 380 |
2078 |
PanAsialum Holdings Company Limited:O |
110,000 |
94,600 |
* |
0.01 |
2017-03-08 |
| 381 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
2,148,000 |
|
0.01 |
2016-09-14 |
| 382 |
0986 |
Dufu Liquor Group Limited:O |
34,200 |
15,048 |
|
0.01 |
2016-10-25 |
| 383 |
0210 |
Daphne International Holdings Limited:O |
150,000 |
114,000 |
|
0.01 |
2017-03-08 |
| 384 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
30,381 |
1,798,555 |
|
0.01 |
2017-01-23 |
| 385 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
33,800 |
|
0.01 |
2012-02-15 |
| 386 |
0297 |
Sinofert Holdings Limited:O |
612,000 |
673,200 |
|
0.01 |
2016-09-08 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
484,866 |
606,083 |
* |
0.01 |
2013-12-02 |
| 388 |
1613 |
Synertone Communication Corporation:O |
288,000 |
44,064 |
|
0.01 |
2016-04-29 |
| 389 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
190,000 |
684,000 |
|
0.01 |
2015-10-26 |
| 390 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
420,000 |
5,258,400 |
|
0.01 |
2017-01-23 |
| 391 |
1086 |
Goodbaby International Holdings Limited:O |
94,000 |
354,380 |
|
0.01 |
2017-03-24 |
| 392 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,010,000 |
20,904,000 |
|
0.01 |
2017-03-14 |
| 393 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2015-08-24 |
| 394 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
256,500 |
951,615 |
|
0.01 |
2016-08-05 |
| 395 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,980,000 |
1,425,600 |
|
0.01 |
2017-03-08 |
| 396 |
1555 |
MIE Holdings Corporation:O |
240,000 |
175,200 |
|
0.01 |
2013-05-29 |
| 397 |
6896 |
Golden Throat Holdings Group Company Limited:O |
60,000 |
172,800 |
|
0.01 |
2016-08-25 |
| 398 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
207,600 |
|
0.01 |
2016-01-07 |
| 399 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
214,401 |
3,816,338 |
|
0.01 |
2017-03-08 |
| 400 |
1300 |
Trigiant Group Limited:O |
120,000 |
141,600 |
* |
0.01 |
2016-04-15 |
| 401 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
92,328 |
5,336,558 |
|
0.01 |
2017-03-16 |
| 402 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
608,000 |
4,377,600 |
|
0.01 |
2017-03-20 |
| 403 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
506,000 |
1,254,880 |
|
0.01 |
2017-03-08 |
| 404 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
50,400 |
|
0.01 |
2014-10-27 |
| 405 |
1225 |
Lerado Financial Group Company Limited:O |
171,200 |
19,859 |
|
0.01 |
2016-09-07 |
| 406 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
119,558 |
1,050,915 |
|
0.01 |
2015-10-05 |
| 407 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
53,400 |
|
0.01 |
2011-10-13 |
| 408 |
1813 |
KWG Group Holdings Limited:O |
215,000 |
1,210,450 |
|
0.01 |
2016-04-21 |
| 409 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
22,500 |
|
0.01 |
2015-03-09 |
| 410 |
1038 |
CK Infrastructure Holdings Limited:O |
182,000 |
11,102,000 |
|
0.01 |
2017-03-08 |
| 411 |
1171 |
Yankuang Energy Group Company Limited:H |
134,000 |
809,360 |
|
0.01 |
2016-09-13 |
| 412 |
0787 |
Global Brands Group Holding Limited:O |
580,256 |
481,612 |
|
0.01 |
2017-03-16 |
| 413 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
212,100 |
|
0.01 |
2015-12-14 |
| 414 |
1208 |
MMG Limited (HK):O |
534,000 |
1,548,600 |
|
0.01 |
2016-12-15 |
| 415 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
209,227 |
121,352 |
|
0.01 |
2017-01-23 |
| 416 |
0288 |
WH Group Limited (KY):O |
950,000 |
6,365,000 |
|
0.01 |
2017-03-31 |
| 417 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
143,000 |
667,810 |
|
0.01 |
2015-07-10 |
| 418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,860,000 |
323,180 |
|
0.01 |
2017-02-24 |
| 419 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
80,767 |
3,246,833 |
|
0.01 |
2017-03-21 |
| 420 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
69,000 |
1,576,650 |
|
0.01 |
2017-01-23 |
| 421 |
0941 |
China Mobile Limited (HK):O |
1,275,770 |
108,504,239 |
|
0.01 |
2017-03-31 |
| 422 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
41,700 |
|
0.01 |
2011-07-04 |
| 423 |
1271 |
Grand Ming Group Holdings Limited:O |
39,930 |
187,671 |
|
0.01 |
2016-08-16 |
| 424 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
132,000 |
|
0.01 |
2015-04-20 |
| 425 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,000 |
709,500 |
|
0.01 |
2016-10-14 |
| 426 |
0636 |
KLN Logistics Group Limited (BM):O |
102,202 |
1,114,002 |
|
0.01 |
2017-01-23 |
| 427 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2017-02-23 |
| 428 |
2282 |
MGM China Holdings Limited:O |
224,200 |
3,632,040 |
|
0.01 |
2017-03-06 |
| 429 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
150,000 |
261,000 |
|
0.01 |
2015-10-26 |
| 430 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
36,500 |
1,514,750 |
|
0.01 |
2017-02-15 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
364,000 |
4,033,120 |
|
0.01 |
2017-03-27 |
| 432 |
3868 |
Qunxing Paper Holdings Company Limited:O |
90,824 |
197,996 |
* |
0.01 |
2012-12-06 |
| 433 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
204,160 |
|
0.01 |
2015-10-16 |
| 434 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2012-12-13 |
| 435 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
82,800 |
|
0.01 |
2014-10-27 |
| 436 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
350,000 |
3,178,000 |
|
0.01 |
2017-02-23 |
| 437 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
330,000 |
|
0.01 |
2017-03-31 |
| 438 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
260,000 |
520,000 |
|
0.01 |
2015-12-10 |
| 439 |
0869 |
Playmates Toys Limited:O |
65,088 |
93,076 |
|
0.01 |
2015-05-15 |
| 440 |
0613 |
Planetree International Development Limited:O |
500,000 |
84,000 |
|
0.01 |
2015-08-24 |
| 441 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
66,000 |
215,160 |
|
0.01 |
2015-08-04 |
| 442 |
2168 |
AirPower Technologies Limited:O |
100,000 |
600,000 |
|
0.01 |
2014-04-02 |
| 443 |
0151 |
Want Want China Holdings Limited:O |
659,233 |
3,546,674 |
|
0.01 |
2016-06-21 |
| 444 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,800 |
453,120 |
|
0.01 |
2017-03-17 |
| 445 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
35,000 |
641,200 |
|
0.01 |
2017-03-08 |
| 446 |
1893 |
China National Materials Company Limited:H |
60,000 |
153,600 |
|
0.01 |
2017-01-23 |
| 447 |
2309 |
ZO Future Group:O |
320,000 |
68,480 |
|
0.01 |
2016-10-20 |
| 448 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
139,426 |
3,910,899 |
|
0.01 |
2017-03-20 |
| 449 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
85,320 |
|
0.01 |
2016-07-28 |
| 450 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
177,500 |
|
0.00 |
2015-04-20 |
| 451 |
1508 |
China Reinsurance (Group) Corporation:H |
332,000 |
594,280 |
|
0.00 |
2016-12-09 |
| 452 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
195,400 |
2,204,112 |
|
0.00 |
2017-03-08 |
| 453 |
6051 |
Youzan Technology Limited:O |
300,000 |
171,000 |
|
0.00 |
2017-03-31 |
| 454 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
48,000 |
157,920 |
|
0.00 |
2016-02-18 |
| 455 |
0148 |
Kingboard Holdings Limited:O |
50,000 |
1,435,000 |
|
0.00 |
2014-11-06 |
| 456 |
0169 |
Wanda Hotel Development Company Limited:O |
221,000 |
159,120 |
|
0.00 |
2017-01-23 |
| 457 |
2778 |
Champion Real Estate Investment Trust:Unit |
272,000 |
1,294,720 |
|
0.00 |
2017-03-10 |
| 458 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
200,000 |
248,000 |
|
0.00 |
2016-01-08 |
| 459 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
334,720 |
|
0.00 |
2017-02-24 |
| 460 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
149,500 |
|
0.00 |
2014-09-08 |
| 461 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
112,735 |
143,173 |
|
0.00 |
2016-10-26 |
| 462 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
104,000 |
|
0.00 |
2014-12-18 |
| 463 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
1,244,000 |
|
0.00 |
2016-03-23 |
| 464 |
0916 |
China Longyuan Power Group Corporation Limited:H |
150,000 |
906,000 |
|
0.00 |
2016-04-18 |
| 465 |
3339 |
Lonking Holdings Limited:O |
190,000 |
446,500 |
|
0.00 |
2016-08-25 |
| 466 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
395,000 |
4,700,500 |
|
0.00 |
2017-03-20 |
| 467 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
116,554 |
3,747,211 |
|
0.00 |
2017-03-30 |
| 468 |
1378 |
China Hongqiao Group Limited:O |
310,000 |
2,185,500 |
* |
0.00 |
2016-12-19 |
| 469 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
636,000 |
2,563,080 |
|
0.00 |
2017-01-23 |
| 470 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
133,200 |
|
0.00 |
2014-09-01 |
| 471 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
39,500 |
|
0.00 |
2016-09-29 |
| 472 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
351,383 |
1,131,453 |
|
0.00 |
2016-11-30 |
| 473 |
0867 |
China Medical System Holdings Limited:O |
100,000 |
1,378,000 |
|
0.00 |
2017-02-21 |
| 474 |
2833 |
Hang Seng Index ETF:Unit |
7,700 |
1,897,280 |
|
0.00 |
2017-03-17 |
| 475 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
414,000 |
|
0.00 |
2014-07-07 |
| 476 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
118,750 |
326,563 |
|
0.00 |
2017-01-23 |
| 477 |
0143 |
Guoan International Limited:O |
200,000 |
48,200 |
|
0.00 |
2015-02-17 |
| 478 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
151,536 |
2,439,730 |
|
0.00 |
2016-11-29 |
| 479 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
258,438 |
780,483 |
|
0.00 |
2017-02-27 |
| 480 |
3993 |
CMOC Group Limited (CN):H |
149,000 |
409,750 |
|
0.00 |
2017-01-23 |
| 481 |
1083 |
Towngas Smart Energy Company Limited:O |
101,085 |
443,763 |
|
0.00 |
2015-07-10 |
| 482 |
1111 |
Chong Hing Bank Limited:O |
23,925 |
406,247 |
|
0.00 |
2017-01-23 |
| 483 |
1193 |
China Resources Gas Group Limited:O |
80,000 |
2,200,000 |
|
0.00 |
2017-01-23 |
| 484 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
472,500 |
|
0.00 |
2016-05-25 |
| 485 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2017-02-17 |
| 486 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
52,000 |
|
0.00 |
2015-06-15 |
| 487 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
430,000 |
|
0.00 |
2016-07-14 |
| 488 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
112,000 |
|
0.00 |
2015-02-17 |
| 489 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,745 |
731,453 |
|
0.00 |
2017-01-23 |
| 490 |
3368 |
Parkson Retail Group Limited:O |
90,000 |
87,300 |
|
0.00 |
2013-11-29 |
| 491 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
50,000 |
|
0.00 |
2015-06-17 |
| 492 |
3838 |
China Starch Holdings Limited:O |
200,000 |
49,400 |
|
0.00 |
2017-01-11 |
| 493 |
1315 |
Green Economy Development Limited:O |
200,000 |
180,000 |
|
0.00 |
2017-03-08 |
| 494 |
0010 |
HANG LUNG GROUP LIMITED:O |
42,700 |
1,415,505 |
|
0.00 |
2017-01-23 |
| 495 |
1608 |
VPower Group International Holdings Limited:O |
80,000 |
286,400 |
|
0.00 |
2017-03-27 |
| 496 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
111,428 |
1,261,365 |
|
0.00 |
2014-12-22 |
| 497 |
2383 |
TOM GROUP LIMITED:O |
120,000 |
218,400 |
|
0.00 |
2017-01-23 |
| 498 |
0267 |
CITIC Limited (HK):O |
893,000 |
9,894,440 |
|
0.00 |
2017-03-08 |
| 499 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
58,000 |
|
0.00 |
2017-02-24 |
| 500 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
464,400 |
|
0.00 |
2016-09-14 |
| 501 |
0699 |
CAR Inc.:O |
70,000 |
510,300 |
|
0.00 |
2015-12-18 |
| 502 |
0778 |
Fortune Real Estate Investment Trust:Unit |
57,000 |
495,900 |
|
0.00 |
2016-11-22 |
| 503 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
669,000 |
|
0.00 |
2015-06-19 |
| 504 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
105,300 |
|
0.00 |
2015-04-10 |
| 505 |
1972 |
SWIRE PROPERTIES LIMITED:O |
165,885 |
4,130,537 |
|
0.00 |
2017-01-23 |
| 506 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
89,100 |
|
0.00 |
2017-01-23 |
| 507 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
118,800 |
|
0.00 |
2017-03-08 |
| 508 |
0400 |
Ingdan, Inc.:O |
40,000 |
439,200 |
|
0.00 |
2016-12-30 |
| 509 |
0327 |
PAX Global Technology Limited:O |
30,000 |
148,800 |
|
0.00 |
2016-12-19 |
| 510 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
16,056 |
113,355 |
|
0.00 |
2017-01-23 |
| 511 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
188,100 |
|
0.00 |
2013-12-05 |
| 512 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
206,000 |
|
0.00 |
2016-11-11 |
| 513 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
13,440 |
|
0.00 |
2013-03-18 |
| 514 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2015-12-14 |
| 515 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2011-02-01 |
| 516 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
170,000 |
|
0.00 |
2015-07-08 |
| 517 |
0683 |
KERRY PROPERTIES LIMITED:O |
34,404 |
927,188 |
|
0.00 |
2017-01-23 |
| 518 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
76,500 |
|
0.00 |
2015-07-28 |
| 519 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2011-02-01 |
| 520 |
1431 |
YuanShengTai Dairy Farm Limited:O |
108,536 |
55,353 |
|
0.00 |
2017-03-08 |
| 521 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
108,000 |
901,800 |
|
0.00 |
2017-02-17 |
| 522 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2012-12-12 |
| 523 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,000 |
361,460 |
|
0.00 |
2017-01-23 |
| 524 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,444 |
826,401 |
|
0.00 |
2017-01-23 |
| 525 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
109,000 |
|
0.00 |
2014-11-25 |
| 526 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
420,000 |
2,020,200 |
|
0.00 |
2017-01-19 |
| 527 |
1680 |
Macau Legend Development Limited:O |
130,000 |
180,700 |
|
0.00 |
2016-05-31 |
| 528 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,729 |
56,542 |
|
0.00 |
2014-11-25 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,279 |
954,778 |
|
0.00 |
2017-02-22 |
| 530 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,000 |
122,760 |
|
0.00 |
2016-07-08 |
| 531 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
235,000 |
|
0.00 |
2016-11-15 |
| 532 |
0585 |
Imagi International Holdings Limited:O |
12,500 |
11,625 |
|
0.00 |
2017-03-14 |
| 533 |
1249 |
Tonly Electronics Holdings Limited:O |
4,500 |
21,600 |
|
0.00 |
2013-08-14 |
| 534 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
475,200 |
|
0.00 |
2012-12-13 |
| 535 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
380,000 |
399,000 |
|
0.00 |
2017-01-23 |
| 536 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
114,000 |
495,900 |
|
0.00 |
2017-03-20 |
| 537 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
177,920 |
|
0.00 |
2014-10-27 |
| 538 |
0087 |
SWIRE PACIFIC LIMITED:B |
50,000 |
674,000 |
|
0.00 |
2016-09-21 |
| 539 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
101,310 |
|
0.00 |
2012-12-13 |
| 540 |
0245 |
China Vered Financial Holding Corporation Limited:O |
480,000 |
259,200 |
|
0.00 |
2017-03-13 |
| 541 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
180,360 |
|
0.00 |
2015-09-04 |
| 542 |
1280 |
China Qidian Guofeng Holdings Limited:O |
28,000 |
19,320 |
|
0.00 |
2016-02-17 |
| 543 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,966,400 |
|
0.00 |
2017-01-23 |
| 544 |
0371 |
Beijing Enterprises Water Group Limited:O |
136,000 |
783,360 |
|
0.00 |
2017-03-10 |
| 545 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
73,004 |
1,023,516 |
|
0.00 |
2015-11-06 |
| 546 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
17,325 |
|
0.00 |
2014-08-19 |
| 547 |
1910 |
Samsonite Group S.A.:O |
21,300 |
602,790 |
|
0.00 |
2017-03-21 |
| 548 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
235,000 |
|
0.00 |
2017-03-08 |
| 549 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,863 |
187,898 |
|
0.00 |
2015-08-25 |
| 550 |
0697 |
Shoucheng Holdings Limited:O |
132,000 |
33,660 |
|
0.00 |
2016-04-18 |
| 551 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
115,500 |
|
0.00 |
2011-02-01 |
| 552 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
39,420 |
|
0.00 |
2015-07-03 |
| 553 |
0269 |
China Resources and Transportation Group Limited:O |
95,000 |
14,440 |
|
0.00 |
2017-01-23 |
| 554 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
62,078 |
1,253,976 |
|
0.00 |
2017-01-20 |
| 555 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
11,060 |
|
0.00 |
2014-12-05 |
| 556 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
37,500 |
|
0.00 |
2014-03-20 |
| 557 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
353,400 |
|
0.00 |
2015-03-19 |
| 558 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
91,800 |
|
0.00 |
2017-03-08 |
| 559 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
39,150 |
|
0.00 |
2015-06-15 |
| 560 |
0276 |
Mongolia Energy Corporation Limited:O |
25,000 |
6,500 |
|
0.00 |
2017-01-23 |
| 561 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
55,000 |
|
0.00 |
2015-05-14 |
| 562 |
0522 |
ASMPT Limited:O |
5,000 |
528,500 |
|
0.00 |
2014-10-27 |
| 563 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,500 |
91,180 |
|
0.00 |
2017-03-08 |
| 564 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
104,200 |
|
0.00 |
2015-04-14 |
| 565 |
0220 |
Uni-President China Holdings Ltd.:O |
50,000 |
273,500 |
|
0.00 |
2017-03-08 |
| 566 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
10,000 |
|
0.00 |
2016-12-23 |
| 567 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
5,180 |
13,727 |
|
0.00 |
2017-01-23 |
| 568 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
67,200 |
|
0.00 |
2016-12-07 |
| 569 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,500 |
105,900 |
|
0.00 |
2017-01-23 |
| 570 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
88,800 |
|
0.00 |
2015-05-07 |
| 571 |
2840 |
SPDR Gold Trust:Unit |
2,919 |
2,681,102 |
|
0.00 |
2017-03-28 |
| 572 |
0004 |
Wharf (Holdings) Limited (The):O |
31,015 |
2,068,701 |
|
0.00 |
2015-10-16 |
| 573 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,584 |
52,224 |
|
0.00 |
2017-01-23 |
| 574 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
91,200 |
|
0.00 |
2017-03-02 |
| 575 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,640 |
57,842 |
|
0.00 |
2015-05-12 |
| 576 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
240,000 |
|
0.00 |
2017-02-28 |
| 577 |
0425 |
Minth Group Limited:O |
10,000 |
313,000 |
|
0.00 |
2016-05-23 |
| 578 |
2324 |
Capital VC Limited:O |
24,000 |
4,800 |
|
0.00 |
2017-02-09 |
| 579 |
1029 |
IRC LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2016-11-18 |
| 580 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
116,666 |
|
0.00 |
2015-10-06 |
| 581 |
1733 |
E-Commodities Holdings Limited:O |
25,000 |
27,500 |
|
0.00 |
2017-02-06 |
| 582 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
11,400 |
|
0.00 |
2012-10-16 |
| 583 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,229 |
3,989 |
|
0.00 |
2017-01-23 |
| 584 |
1165 |
Shunfeng International Clean Energy Limited:O |
32,000 |
16,320 |
|
0.00 |
2016-05-25 |
| 585 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,758 |
623,224 |
|
0.00 |
2015-04-09 |
| 586 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
17,250 |
|
0.00 |
2014-04-08 |
| 587 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,850 |
|
0.00 |
2012-12-13 |
| 588 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
14,740 |
|
0.00 |
2017-01-20 |
| 589 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2015-08-24 |
| 590 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
50,920 |
|
0.00 |
2014-08-14 |
| 591 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
175,200 |
|
0.00 |
2017-01-23 |
| 592 |
0381 |
AOM International Group Company Limited:O |
40,000 |
3,080 |
|
0.00 |
2013-02-28 |
| 593 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
21,000 |
|
0.00 |
2017-01-23 |
| 594 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2015-05-19 |
| 595 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
7,920 |
|
0.00 |
2011-07-13 |
| 596 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
16,400 |
|
0.00 |
2017-01-23 |
| 597 |
1091 |
South Manganese Investment Limited:O |
18,000 |
7,740 |
|
0.00 |
2016-03-24 |
| 598 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,140 |
1,256,750 |
|
0.00 |
2017-01-19 |
| 599 |
0933 |
Viva Goods Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2015-04-20 |
| 600 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
6,368 |
|
0.00 |
2017-01-23 |
| 601 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2017-01-23 |
| 602 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
255,600 |
|
0.00 |
2017-01-23 |
| 603 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
441 |
2,646 |
|
0.00 |
2017-01-06 |
| 604 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
172,000 |
|
0.00 |
2017-03-24 |
| 605 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
18,800 |
|
0.00 |
2017-03-15 |
| 606 |
0076 |
Elate Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2014-10-24 |
| 607 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
68,400 |
|
0.00 |
2014-07-30 |
| 608 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,988 |
|
0.00 |
2016-07-11 |
| 609 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
136,500 |
|
0.00 |
2017-03-20 |
| 610 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
31,400 |
|
0.00 |
2017-02-13 |
| 611 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2015-12-01 |
| 612 |
1913 |
PRADA S.P.A.:O |
5,500 |
179,575 |
|
0.00 |
2015-04-21 |
| 613 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
4,950 |
|
0.00 |
2017-01-23 |
| 614 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,120 |
|
0.00 |
2017-03-16 |
| 615 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
1,523 |
|
0.00 |
2017-01-09 |
| 616 |
0566 |
Hanergy Thin Film Power Group Limited:O |
74,000 |
289,340 |
* |
0.00 |
2017-01-05 |
| 617 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
64,000 |
|
0.00 |
2016-03-22 |
| 618 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-01-23 |
| 619 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-08-24 |
| 620 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,110 |
|
0.00 |
2016-08-18 |
| 621 |
0805 |
GLENCORE PLC:O |
12,900 |
392,805 |
|
0.00 |
2017-01-23 |
| 622 |
0715 |
China Oceanwide Holdings Limited:O |
15,000 |
11,550 |
|
0.00 |
2016-08-18 |
| 623 |
0973 |
L'Occitane International S.A.:O |
750 |
11,865 |
|
0.00 |
2014-12-10 |
| 624 |
1142 |
E&P Global Holdings Limited:O |
500 |
120 |
|
0.00 |
2015-06-18 |
| 625 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
455 |
|
0.00 |
2016-07-08 |
| 626 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2016-03-16 |
| 627 |
1231 |
Newton Resources Ltd:O |
130 |
87 |
|
0.00 |
2011-09-28 |
| 628 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
5 |
|
0.00 |
2017-01-23 |
