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 |
113,358,198 |
147,365,657 |
|
11.93 |
2017-12-22 |
| 2 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,137,400 |
94,278,870 |
|
3.66 |
2017-10-20 |
| 3 |
0603 |
China Oil And Gas Group Limited:O |
142,152,440 |
115,143,476 |
|
2.44 |
2017-07-07 |
| 4 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
11,646,000 |
|
2.44 |
2017-11-16 |
| 5 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
251,000 |
251,000 |
|
2.35 |
2017-01-26 |
| 6 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
12,920,000 |
* |
2.34 |
2015-03-18 |
| 7 |
2239 |
SMIT Holdings Limited:O |
6,650,669 |
35,647,586 |
|
2.17 |
2016-06-08 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
101,766,112 |
35,109,309 |
|
1.55 |
2017-11-13 |
| 9 |
0399 |
Starcoin Group Limited:O |
22,045,000 |
10,361,150 |
|
1.51 |
2017-03-29 |
| 10 |
2371 |
Chuanglian Holdings Limited (KY):O |
61,184,400 |
7,525,681 |
|
1.32 |
2016-07-27 |
| 11 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,080,000 |
3,606,800 |
|
0.79 |
2017-07-19 |
| 12 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
677,000 |
14,826,300 |
|
0.74 |
2017-12-29 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
16,504,000 |
7,096,720 |
|
0.69 |
2017-08-22 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
18,940,000 |
5,113,800 |
|
0.65 |
2016-08-18 |
| 15 |
1328 |
Goldstream Investment Limited:O |
58,674,000 |
8,566,404 |
|
0.65 |
2017-10-04 |
| 16 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,696,000 |
2,560,960 |
|
0.57 |
2017-06-23 |
| 17 |
0922 |
Anxian Yuan China Holdings Limited:O |
39,180,000 |
3,487,020 |
|
0.53 |
2017-01-23 |
| 18 |
0724 |
Ruixin International Holdings Limited:O |
63,604,000 |
1,399,288 |
|
0.46 |
2017-01-23 |
| 19 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
11,044,000 |
17,007,760 |
|
0.46 |
2018-01-12 |
| 20 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,587,125 |
5,680,266 |
|
0.43 |
2016-11-02 |
| 21 |
2310 |
Times Universal Group Holdings Limited:O |
1,896,000 |
758,400 |
|
0.42 |
2017-11-29 |
| 22 |
0651 |
China Ocean Industry Group Limited:O |
56,250,000 |
3,375,000 |
|
0.41 |
2015-08-10 |
| 23 |
1908 |
C&D International Investment Group Limited:O |
3,000,000 |
22,230,000 |
|
0.41 |
2017-12-29 |
| 24 |
8173 |
Hephaestus Holdings Limited:O |
13,466,250 |
363,589 |
* |
0.39 |
2016-05-18 |
| 25 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000,000 |
3,600,000 |
|
0.36 |
2016-11-29 |
| 26 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,685,349 |
108,035,240 |
|
0.34 |
2018-01-12 |
| 27 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,863,000 |
23,510,630 |
|
0.34 |
2018-01-11 |
| 28 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,548,000 |
7,308,880 |
|
0.32 |
2015-06-24 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
1,069,578 |
|
0.30 |
2013-01-02 |
| 30 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,940,000 |
7,753,200 |
|
0.30 |
2018-01-05 |
| 31 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,075,000 |
16,098,750 |
|
0.30 |
2017-12-11 |
| 32 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,214,755 |
361,678,667 |
|
0.29 |
2018-01-11 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
4,376,000 |
717,664 |
|
0.27 |
2017-08-14 |
| 34 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,074,083 |
67,711,259 |
|
0.27 |
2018-01-11 |
| 35 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,006,500 |
15,339,060 |
|
0.25 |
2014-09-05 |
| 36 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
722,416 |
90,879,933 |
|
0.24 |
2018-01-09 |
| 37 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
11,126,000 |
56,631,340 |
|
0.24 |
2018-01-11 |
| 38 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,438,000 |
11,964,240 |
|
0.23 |
2017-12-21 |
| 39 |
0547 |
Digital Domain Holdings Limited:O |
55,670,000 |
10,465,960 |
|
0.23 |
2018-01-05 |
| 40 |
0640 |
Infinity Development Holdings Company Limited:O |
1,392,000 |
1,057,920 |
|
0.22 |
2016-09-07 |
| 41 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
56,960,000 |
61,516,800 |
|
0.22 |
2017-11-20 |
| 42 |
8117 |
China Primary Energy Holdings Limited:O |
1,992,092 |
1,673,357 |
|
0.21 |
2015-06-30 |
| 43 |
0161 |
AVIC International Holdings Limited:H |
710,000 |
5,601,900 |
|
0.21 |
2017-01-06 |
| 44 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
500,000 |
2,225,000 |
|
0.21 |
2016-07-15 |
| 45 |
1303 |
Huili Resources (Group) Limited:O |
3,313,672 |
1,955,066 |
|
0.20 |
2015-09-25 |
| 46 |
1228 |
Superb Summit International Group Limited:O |
16,395,000 |
23,936,700 |
* |
0.20 |
2014-11-10 |
| 47 |
8179 |
Palinda Group Holdings Limited:O |
3,984,000 |
701,184 |
|
0.19 |
2017-05-23 |
| 48 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
9,567,634 |
17,317,418 |
|
0.18 |
2017-12-11 |
| 49 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
500,000 |
3,350,000 |
|
0.18 |
2015-06-05 |
| 50 |
1011 |
China NT Pharma Group Company Limited:O |
2,683,000 |
5,339,170 |
|
0.17 |
2017-10-13 |
| 51 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
77,000 |
1,917,300 |
|
0.17 |
2017-03-17 |
| 52 |
1559 |
Kwan On Holdings Limited:O |
1,860,000 |
2,083,200 |
|
0.17 |
2017-04-10 |
| 53 |
0970 |
New Sparkle Roll International Group Limited:O |
8,312,000 |
7,148,320 |
|
0.17 |
2017-06-02 |
| 54 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000,000 |
32,400,000 |
|
0.17 |
2017-08-28 |
| 55 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,302,429 |
1,405,144 |
|
0.16 |
2017-01-23 |
| 56 |
1168 |
Z Fin Limited:O |
5,700,000 |
6,384,000 |
|
0.16 |
2018-01-03 |
| 57 |
1037 |
Maxnerva Technology Services Limited:O |
1,030,000 |
2,008,500 |
|
0.16 |
2016-09-02 |
| 58 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,875,500 |
11,271,885 |
|
0.15 |
2014-09-18 |
| 59 |
1127 |
Lion Rock Group Limited:O |
1,139,000 |
1,719,890 |
|
0.15 |
2014-05-19 |
| 60 |
1766 |
CRRC Corporation Limited:H |
6,388,244 |
52,191,953 |
|
0.15 |
2018-01-12 |
| 61 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
3,496,000 |
|
0.15 |
2014-01-13 |
| 62 |
0439 |
KuangChi Science Limited:O |
8,777,000 |
21,064,800 |
|
0.14 |
2017-10-10 |
| 63 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
180,000 |
5,814,000 |
|
0.14 |
2017-10-18 |
| 64 |
2669 |
China Overseas Property Holdings Limited:O |
4,526,733 |
10,999,961 |
|
0.14 |
2017-11-09 |
| 65 |
0436 |
New Universe Environmental Group Limited:O |
4,100,000 |
2,337,000 |
|
0.14 |
2017-11-29 |
| 66 |
0851 |
Sheng Yuan Holdings Limited:O |
4,780,000 |
1,195,000 |
|
0.13 |
2015-01-02 |
| 67 |
8182 |
China Candy Holdings Limited:O |
2,000,000 |
226,000 |
* |
0.12 |
2017-10-24 |
| 68 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,844,000 |
3,506,400 |
|
0.12 |
2015-05-28 |
| 69 |
0347 |
Angang Steel Company Limited:H |
1,308,941 |
9,803,968 |
|
0.12 |
2017-12-01 |
| 70 |
0820 |
HSBC China Dragon Fund:Unit |
102,355 |
1,164,800 |
|
0.12 |
2017-03-17 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
400,000 |
1,912,000 |
|
0.12 |
2017-02-09 |
| 72 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,309,538 |
36,444,510 |
|
0.11 |
2018-01-09 |
| 73 |
1101 |
China Huarong Energy Company Limited:O |
2,547,600 |
764,280 |
|
0.11 |
2017-07-04 |
| 74 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
662,802 |
* |
0.11 |
2014-11-20 |
| 75 |
0066 |
MTR CORPORATION LIMITED:O |
6,769,788 |
309,379,312 |
|
0.11 |
2017-12-15 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
23,668,185 |
140,352,337 |
|
0.11 |
2018-01-09 |
| 77 |
1089 |
Leyou Technologies Holdings Limited:O |
3,330,000 |
6,027,300 |
|
0.11 |
2017-07-19 |
| 78 |
0815 |
China Silver Group Limited:O |
1,730,000 |
4,273,100 |
|
0.11 |
2018-01-03 |
| 79 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
802,000 |
946,360 |
|
0.11 |
2017-02-09 |
| 80 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,666,700 |
11,280,141 |
|
0.10 |
2018-01-11 |
| 81 |
2202 |
China Vanke Company Limited:H |
1,355,500 |
52,254,525 |
|
0.10 |
2017-11-13 |
| 82 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,740,000 |
4,680,600 |
|
0.10 |
2016-10-19 |
| 83 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,032,500 |
|
0.10 |
2015-06-05 |
| 84 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,000,000 |
1,155,000 |
|
0.10 |
2015-06-23 |
| 85 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,856,510 |
22,252,063 |
|
0.10 |
2017-09-22 |
| 86 |
1247 |
Miko International Holdings Limited:O |
800,000 |
204,000 |
|
0.10 |
2017-05-10 |
| 87 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
58,000 |
896,100 |
|
0.10 |
2017-12-12 |
| 88 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 89 |
1186 |
China Railway Construction Corporation Limited:H |
1,907,784 |
17,647,002 |
|
0.09 |
2018-01-08 |
| 90 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,665,000 |
7,843,100 |
|
0.09 |
2017-11-14 |
| 91 |
1072 |
Dongfang Electric Corporation Limited:H |
310,000 |
2,129,700 |
|
0.09 |
2017-02-09 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,132,000 |
1,279,200 |
|
0.09 |
2017-01-05 |
| 93 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,280,000 |
11,904,000 |
|
0.09 |
2018-01-10 |
| 94 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,220,000 |
3,599,000 |
|
0.09 |
2016-04-20 |
| 95 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,200,000 |
313,600 |
|
0.08 |
2016-12-16 |
| 96 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200,000 |
498,000 |
|
0.08 |
2017-09-22 |
| 97 |
1800 |
China Communications Construction Company Limited:H |
3,654,267 |
33,144,202 |
|
0.08 |
2018-01-12 |
| 98 |
0346 |
Yanchang Petroleum International Limited:O |
9,940,000 |
1,103,340 |
|
0.08 |
2017-08-29 |
| 99 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,977,695 |
4,853,643 |
|
0.08 |
2018-01-10 |
| 100 |
0402 |
Peace Map Holding Limited:O |
6,440,000 |
650,440 |
|
0.08 |
2017-04-03 |
| 101 |
0552 |
China Communications Services Corporation Limited:H |
1,882,000 |
9,259,440 |
|
0.08 |
2017-10-24 |
| 102 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
2,154,913 |
|
0.08 |
2013-09-13 |
| 103 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,250,000 |
21,500,000 |
|
0.08 |
2017-09-29 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
1,000,280 |
27,057,574 |
|
0.08 |
2018-01-05 |
| 105 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,272,000 |
6,408,000 |
|
0.08 |
2017-12-12 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
1,053,751 |
13,993,813 |
|
0.08 |
2017-12-08 |
| 107 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,140,000 |
3,579,600 |
|
0.07 |
2015-06-25 |
| 108 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
444,000 |
439,560 |
|
0.07 |
2017-06-12 |
| 109 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,236,000 |
6,958,680 |
|
0.07 |
2017-09-18 |
| 110 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,772,000 |
9,852,320 |
|
0.07 |
2017-12-07 |
| 111 |
0665 |
Haitong International Securities Group Limited:O |
4,012,167 |
20,181,200 |
|
0.07 |
2018-01-09 |
| 112 |
0860 |
Apollo Future Mobility Group Limited:O |
4,283,416 |
7,110,471 |
|
0.07 |
2016-12-22 |
| 113 |
0572 |
Future World Holdings Limited:O |
7,017,772 |
2,070,243 |
|
0.07 |
2017-05-26 |
| 114 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,900,000 |
4,698,000 |
|
0.07 |
2015-08-25 |
| 115 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,922,461 |
12,591,100 |
|
0.07 |
2018-01-04 |
| 116 |
1310 |
HKBN Ltd.:O |
700,000 |
6,895,000 |
|
0.07 |
2018-01-04 |
| 117 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,610,000 |
3,284,400 |
|
0.07 |
2015-09-11 |
| 118 |
8167 |
Neo Telemedia Limited:O |
6,320,000 |
1,478,880 |
|
0.07 |
2016-03-04 |
| 119 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
306,000 |
22,735,800 |
|
0.07 |
2018-01-09 |
| 120 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,738,305 |
117,983,795 |
|
0.06 |
2018-01-12 |
| 121 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,070,070 |
51,292,092 |
|
0.06 |
2017-12-14 |
| 122 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,341,267 |
13,696,412 |
|
0.06 |
2017-04-25 |
| 123 |
0763 |
ZTE CORPORATION:H |
475,899 |
14,110,405 |
|
0.06 |
2018-01-10 |
| 124 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,800,000 |
18,544,000 |
|
0.06 |
2017-11-09 |
| 125 |
1415 |
Cowell e Holdings Inc.:O |
510,000 |
1,377,000 |
|
0.06 |
2017-12-11 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
760,409 |
208,960,393 |
|
0.06 |
2018-01-11 |
| 127 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
100,000 |
940,000 |
|
0.06 |
2015-04-28 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
542,176 |
38,467,387 |
|
0.06 |
2018-01-12 |
| 129 |
0196 |
Honghua Group Limited:O |
3,156,000 |
2,840,400 |
|
0.06 |
2017-12-29 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
1,751,821 |
5,570,791 |
|
0.06 |
2017-12-27 |
| 131 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,358,438 |
26,717,225 |
|
0.06 |
2018-01-12 |
| 132 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
153,366 |
8,021,042 |
|
0.06 |
2017-11-20 |
| 133 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,265,754 |
118,952,085 |
|
0.06 |
2018-01-12 |
| 134 |
8055 |
China E-Information Technology Group Limited:O |
2,000,000 |
630,000 |
|
0.06 |
2015-04-16 |
| 135 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
262,845 |
|
0.05 |
2011-02-01 |
| 136 |
1227 |
National Investments Fund Limited:O |
1,960,000 |
90,160 |
|
0.05 |
2016-05-04 |
| 137 |
0625 |
RREEF China Commercial Trust:Unit |
250,000 |
1,087,500 |
* |
0.05 |
2017-01-23 |
| 138 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,319,000 |
35,579,680 |
|
0.05 |
2018-01-04 |
| 139 |
1019 |
Convoy Global Holdings Limited:O |
7,830,000 |
1,307,610 |
* |
0.05 |
2015-07-16 |
| 140 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
484,000 |
12,511,400 |
|
0.05 |
2017-11-29 |
| 141 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
856,000 |
15,664,800 |
|
0.05 |
2017-09-11 |
| 142 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,252,000 |
4,053,600 |
|
0.05 |
2018-01-09 |
| 143 |
6136 |
Kangda International Environmental Company Limited:O |
1,030,000 |
1,751,000 |
|
0.05 |
2017-07-07 |
| 144 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
853,500 |
13,519,440 |
|
0.05 |
2018-01-04 |
| 145 |
1366 |
Jiangnan Group Limited:O |
2,000,000 |
1,100,000 |
|
0.05 |
2017-12-29 |
| 146 |
0914 |
Anhui Conch Cement Company Limited:H |
632,591 |
25,335,270 |
|
0.05 |
2017-12-05 |
| 147 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
396,000 |
|
0.05 |
2017-07-13 |
| 148 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,759,319 |
9,574,837 |
|
0.05 |
2018-01-12 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
39,590,625 |
162,717,469 |
|
0.05 |
2018-01-12 |
| 150 |
0008 |
PCCW LIMITED:O |
3,578,884 |
16,820,755 |
|
0.05 |
2017-09-28 |
| 151 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,802,000 |
1,036,740 |
|
0.05 |
2017-08-03 |
| 152 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
849,000 |
8,099,460 |
|
0.05 |
2017-07-17 |
| 153 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,500,000 |
3,675,000 |
|
0.05 |
2017-12-15 |
| 154 |
6823 |
HKT Limited (KY):O |
3,446,059 |
34,460,590 |
|
0.05 |
2018-01-09 |
| 155 |
0598 |
SINOTRANS LIMITED:H |
958,000 |
4,052,340 |
|
0.04 |
2018-01-05 |
| 156 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
700,000 |
1,393,000 |
|
0.04 |
2012-12-13 |
| 157 |
1251 |
SPT Energy Group Inc.:O |
684,000 |
519,840 |
|
0.04 |
2018-01-11 |
| 158 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,043,000 |
4,526,620 |
|
0.04 |
2017-12-01 |
| 159 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
350,000 |
997,500 |
|
0.04 |
2017-02-22 |
| 160 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
101,500 |
|
0.04 |
2017-01-23 |
| 161 |
8198 |
Crypto Flow Technology Limited:O |
1,344,800 |
252,822 |
|
0.04 |
2017-07-17 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,787,231 |
10,687,641 |
|
0.04 |
2017-10-12 |
| 163 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
220,000 |
327,800 |
|
0.04 |
2017-06-07 |
| 164 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
273,260 |
3,634,358 |
|
0.04 |
2017-11-13 |
| 165 |
2080 |
AUX International Holdings Limited:O |
156,000 |
312,000 |
|
0.04 |
2015-06-26 |
| 166 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
3,223,990 |
|
0.04 |
2014-09-18 |
| 167 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
651,740 |
2,685,169 |
|
0.04 |
2017-01-23 |
| 168 |
1338 |
BaWang International (Group) Holding Limited:O |
1,300,000 |
351,000 |
|
0.04 |
2014-09-05 |
| 169 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
753,000 |
2,801,160 |
|
0.04 |
2017-12-29 |
| 170 |
0704 |
Huscoke Holdings Limited:O |
1,052,400 |
263,100 |
|
0.04 |
2016-05-13 |
| 171 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,031,004 |
24,250,188 |
|
0.04 |
2018-01-12 |
| 172 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,208,000 |
6,184,960 |
|
0.04 |
2018-01-11 |
| 173 |
1182 |
Success Dragon International Holdings Limited:O |
830,000 |
290,500 |
|
0.04 |
2015-10-08 |
| 174 |
0246 |
REAL GOLD MINING LIMITED:O |
345,808 |
3,063,859 |
* |
0.04 |
2015-01-30 |
| 175 |
0005 |
HSBC HOLDINGS PLC:O |
7,690,536 |
643,697,863 |
|
0.04 |
2018-01-12 |
| 176 |
1898 |
China Coal Energy Company Limited:H |
1,530,433 |
6,137,036 |
|
0.04 |
2017-11-15 |
| 177 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
328,000 |
|
0.04 |
2017-04-27 |
| 178 |
0500 |
Frontier Services Group Limited:O |
543,000 |
890,520 |
|
0.04 |
2017-08-09 |
| 179 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
450,000 |
270,000 |
* |
0.04 |
2017-01-23 |
| 180 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
2,420,880 |
|
0.04 |
2014-06-20 |
| 181 |
1336 |
New China Life Insurance Company Ltd.:H |
359,700 |
19,189,995 |
|
0.03 |
2018-01-12 |
| 182 |
1357 |
Meitu, Inc.:O |
1,478,000 |
18,800,160 |
|
0.03 |
2018-01-03 |
| 183 |
2588 |
BOC AVIATION LIMITED:O |
240,000 |
11,184,000 |
|
0.03 |
2017-12-29 |
| 184 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,650,000 |
3,630,000 |
|
0.03 |
2017-05-15 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,515,853 |
42,063,412 |
|
0.03 |
2018-01-09 |
| 186 |
2038 |
FIH Mobile Limited:O |
2,761,252 |
6,544,167 |
|
0.03 |
2018-01-02 |
| 187 |
6030 |
CITIC Securities Company Limited:H |
773,250 |
13,439,085 |
|
0.03 |
2018-01-09 |
| 188 |
3389 |
Hengdeli Holdings Limited:O |
1,588,000 |
595,500 |
|
0.03 |
2017-11-29 |
| 189 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000,000 |
200,000 |
|
0.03 |
2017-11-06 |
| 190 |
1358 |
PW Medtech Group Limited:O |
523,000 |
810,650 |
|
0.03 |
2015-03-31 |
| 191 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
500,000 |
2,750,000 |
|
0.03 |
2017-03-16 |
| 192 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,466,165 |
13,532,480 |
|
0.03 |
2017-11-07 |
| 193 |
0230 |
Minmetals Land Limited:O |
1,098,000 |
1,493,280 |
|
0.03 |
2017-08-16 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
695,154 |
45,949,679 |
|
0.03 |
2017-12-15 |
| 195 |
8020 |
Unitas Holdings Limited:O |
800,000 |
158,400 |
|
0.03 |
2013-11-15 |
| 196 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
849,600 |
|
0.03 |
2013-04-18 |
| 197 |
0493 |
GOME Retail Holdings Limited:O |
6,805,000 |
6,532,800 |
|
0.03 |
2017-10-20 |
| 198 |
2088 |
Xiwang Property Holdings Company Limited:O |
442,821 |
150,559 |
|
0.03 |
2017-02-09 |
| 199 |
6837 |
Haitong Securities Co., Ltd.:H |
1,052,687 |
12,653,298 |
|
0.03 |
2018-01-04 |
| 200 |
1882 |
Haitian International Holdings Limited:O |
484,000 |
11,712,800 |
|
0.03 |
2017-10-24 |
| 201 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,000 |
508,800 |
|
0.03 |
2016-09-13 |
| 202 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,500,000 |
117,000 |
|
0.03 |
2017-04-25 |
| 203 |
2638 |
HK Electric Investments Limited:O |
2,554,213 |
18,339,249 |
|
0.03 |
2017-12-15 |
| 204 |
3383 |
Agile Group Holdings Limited (KY):O |
1,127,299 |
16,097,830 |
|
0.03 |
2017-11-24 |
| 205 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,132,926 |
184,284,806 |
|
0.03 |
2018-01-10 |
| 206 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
100,000 |
3,695,000 |
|
0.03 |
2018-01-12 |
| 207 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,590,800 |
|
0.03 |
2011-02-01 |
| 208 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,750,000 |
880,000 |
|
0.03 |
2017-07-19 |
| 209 |
0729 |
FDG Electric Vehicles Limited:O |
6,320,000 |
2,148,800 |
|
0.03 |
2017-11-14 |
| 210 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
517,880 |
300,370 |
|
0.03 |
2017-02-09 |
| 211 |
1426 |
Spring Real Estate Investment Trust:Unit |
350,000 |
1,190,000 |
|
0.03 |
2017-09-04 |
| 212 |
1928 |
Sands China Ltd.:O |
2,241,720 |
93,479,724 |
|
0.03 |
2018-01-11 |
| 213 |
2889 |
Nickel Resources International Holdings Company Limited:O |
850,000 |
207,400 |
* |
0.03 |
2017-01-23 |
| 214 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
843,000 |
7,983,210 |
|
0.03 |
2018-01-05 |
| 215 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
541,802 |
* |
0.03 |
2011-02-01 |
| 216 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,740,629 |
13,989,952 |
|
0.03 |
2017-11-08 |
| 217 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,866,685 |
44,702,119 |
|
0.03 |
2018-01-10 |
| 218 |
0550 |
Allegro Culture Limited:O |
100,000 |
246,000 |
|
0.03 |
2014-01-03 |
| 219 |
3333 |
China Evergrande Group:O |
3,520,000 |
101,200,000 |
|
0.03 |
2017-12-05 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,590,863 |
150,003,330 |
|
0.03 |
2018-01-12 |
| 221 |
1038 |
CK Infrastructure Holdings Limited:O |
676,000 |
44,751,200 |
|
0.03 |
2018-01-10 |
| 222 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,206,550 |
155,645 |
|
0.02 |
2017-01-25 |
| 223 |
1569 |
Minsheng Education Group Company Limited:O |
1,000,000 |
1,690,000 |
|
0.02 |
2017-05-29 |
| 224 |
0410 |
SOHO CHINA LIMITED:O |
1,286,342 |
6,367,393 |
|
0.02 |
2018-01-10 |
| 225 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
37,594 |
527,068 |
|
0.02 |
2015-07-31 |
| 226 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,416,333 |
4,929,319 |
|
0.02 |
2018-01-03 |
| 227 |
1886 |
China Huiyuan Juice Group Limited:O |
657,500 |
1,459,650 |
|
0.02 |
2015-06-16 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
136,000 |
|
0.02 |
2015-09-25 |
| 229 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
796,000 |
1,942,240 |
|
0.02 |
2017-10-11 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
802,786 |
18,223,242 |
|
0.02 |
2018-01-10 |
| 231 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,200,313 |
7,151,017 |
|
0.02 |
2017-05-22 |
| 232 |
3360 |
Far East Horizon Limited:O |
913,000 |
7,039,230 |
|
0.02 |
2017-08-03 |
| 233 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
15,500 |
628,525 |
|
0.02 |
2017-03-17 |
| 234 |
0806 |
Value Partners Group Limited:O |
427,000 |
4,240,110 |
|
0.02 |
2018-01-12 |
| 235 |
1681 |
Consun Pharmaceutical Group Limited:O |
200,000 |
1,748,000 |
|
0.02 |
2017-11-06 |
| 236 |
0001 |
CK Hutchison Holdings Limited:O |
877,286 |
88,781,343 |
|
0.02 |
2018-01-12 |
| 237 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
247,600 |
27,557,880 |
|
0.02 |
2018-01-12 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,024,128 |
35,486,035 |
|
0.02 |
2018-01-12 |
| 239 |
0891 |
Trinity Limited (BM):O |
382,000 |
347,620 |
|
0.02 |
2018-01-05 |
| 240 |
0801 |
Golden Meditech Holdings Limited:O |
640,000 |
723,200 |
|
0.02 |
2015-04-30 |
| 241 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
496,000 |
75,392 |
|
0.02 |
2017-01-23 |
| 242 |
2800 |
Tracker Fund of Hong Kong:Unit |
695,599 |
21,911,369 |
|
0.02 |
2018-01-10 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
778,379 |
56,938,424 |
|
0.02 |
2017-12-27 |
| 244 |
0261 |
GBA Holdings Limited:O |
28,000,000 |
280,000 |
|
0.02 |
2014-11-18 |
| 245 |
1700 |
Springland International Holdings Limited:O |
460,000 |
828,000 |
|
0.02 |
2014-09-29 |
| 246 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
41,040 |
|
0.02 |
2014-09-17 |
| 247 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
618,000 |
1,409,040 |
|
0.02 |
2018-01-09 |
| 248 |
2007 |
Country Garden Holdings Company Limited:O |
4,265,036 |
78,050,159 |
|
0.02 |
2017-10-24 |
| 249 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
116,000 |
2,412,800 |
|
0.02 |
2015-10-14 |
| 250 |
0019 |
SWIRE PACIFIC LIMITED:A |
179,050 |
13,715,230 |
|
0.02 |
2018-01-10 |
| 251 |
2858 |
Yixin Group Limited:O |
1,225,000 |
8,354,500 |
|
0.02 |
2017-11-21 |
| 252 |
1678 |
China Creative Global Holdings Limited:O |
400,000 |
81,200 |
|
0.02 |
2016-06-03 |
| 253 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,427,478 |
8,993,111 |
|
0.02 |
2018-01-05 |
| 254 |
1526 |
Rici Healthcare Holdings Limited:O |
300,000 |
630,000 |
|
0.02 |
2017-10-31 |
| 255 |
1788 |
Guotai Junan International Holdings Limited:O |
1,315,000 |
3,655,700 |
|
0.02 |
2017-02-21 |
| 256 |
0433 |
North Mining Shares Company Limited:O |
4,000,000 |
732,000 |
|
0.02 |
2014-06-16 |
| 257 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,860,200 |
15,774,496 |
|
0.02 |
2017-07-04 |
| 258 |
8132 |
Century Energy International Holdings Limited:O |
1,130,000 |
77,970 |
|
0.02 |
2016-10-03 |
| 259 |
1918 |
Sunac China Holdings Limited:O |
800,000 |
29,040,000 |
|
0.02 |
2017-11-15 |
| 260 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
200,000 |
894,000 |
|
0.02 |
2018-01-12 |
| 261 |
0986 |
Dufu Liquor Group Limited:O |
94,200 |
37,209 |
|
0.02 |
2017-11-08 |
| 262 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,963,200 |
58,012,560 |
|
0.02 |
2018-01-10 |
| 263 |
0011 |
HANG SENG BANK, LIMITED:O |
342,208 |
64,745,754 |
|
0.02 |
2018-01-03 |
| 264 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,495,944 |
38,237,862 |
|
0.02 |
2017-12-11 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
3,600,000 |
532,800 |
|
0.02 |
2015-11-19 |
| 266 |
1958 |
BAIC Motor Corporation Limited:H |
368,000 |
4,312,960 |
|
0.02 |
2017-11-14 |
| 267 |
3323 |
China National Building Material Company Limited:H |
500,579 |
3,969,591 |
|
0.02 |
2017-09-26 |
| 268 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
164,000 |
|
0.02 |
2014-06-13 |
| 269 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,372,000 |
2,949,800 |
|
0.02 |
2017-09-20 |
| 270 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
250,000 |
2,090,000 |
|
0.02 |
2017-06-28 |
| 271 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
92,000 |
4,406,800 |
|
0.02 |
2016-05-10 |
| 272 |
0102 |
Summit Ascent Holdings Limited:O |
250,000 |
230,000 |
|
0.02 |
2017-10-03 |
| 273 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
256,617 |
6,094,654 |
|
0.02 |
2018-01-10 |
| 274 |
1561 |
Pan Asia Data Holdings Inc.:O |
100,000 |
220,000 |
|
0.02 |
2016-12-23 |
| 275 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
510,300 |
2,459,646 |
|
0.02 |
2017-01-23 |
| 276 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
126,400 |
|
0.02 |
2015-06-02 |
| 277 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
212,167 |
922,926 |
|
0.02 |
2017-10-31 |
| 278 |
0067 |
China Lumena New Materials Corp.:O |
894,000 |
1,117,500 |
* |
0.02 |
2017-11-21 |
| 279 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
447,654 |
4,239,283 |
|
0.02 |
2017-01-23 |
| 280 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
216,000 |
|
0.02 |
2011-02-01 |
| 281 |
1104 |
APAC Resources Limited:O |
122,000 |
173,240 |
|
0.02 |
2017-09-29 |
| 282 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
118,000 |
|
0.02 |
2015-07-07 |
| 283 |
0494 |
LI & FUNG LIMITED:O |
1,289,721 |
5,378,137 |
|
0.02 |
2017-12-19 |
| 284 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,046,000 |
27,823,600 |
|
0.02 |
2018-01-02 |
| 285 |
0880 |
SJM Holdings Limited:O |
853,100 |
6,355,595 |
|
0.02 |
2018-01-08 |
| 286 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
433,818 |
57,697,794 |
|
0.01 |
2018-01-10 |
| 287 |
0813 |
Shimao Group Holdings Limited:O |
505,000 |
11,160,500 |
|
0.01 |
2018-01-04 |
| 288 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
56,000 |
761,600 |
|
0.01 |
2017-01-23 |
| 289 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
442,000 |
1,392,300 |
|
0.01 |
2017-12-13 |
| 290 |
1194 |
Bay Area Gold Group Limited:O |
2,000,000 |
112,000 |
|
0.01 |
2016-03-18 |
| 291 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
420,000 |
|
0.01 |
2017-10-13 |
| 292 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
288,000 |
299,520 |
|
0.01 |
2017-05-22 |
| 293 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
900,000 |
26,100 |
|
0.01 |
2015-12-29 |
| 294 |
2339 |
BeijingWest Industries International Limited:O |
80,800 |
104,232 |
|
0.01 |
2016-11-18 |
| 295 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
107,500 |
2,300,500 |
|
0.01 |
2017-12-12 |
| 296 |
8147 |
Millennium Pacific Group Holdings Limited:O |
760,000 |
144,400 |
|
0.01 |
2015-12-28 |
| 297 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
361,500 |
|
0.01 |
2015-06-24 |
| 298 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
37,250 |
50,660 |
|
0.01 |
2017-01-05 |
| 299 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
112,000 |
162,400 |
|
0.01 |
2017-11-21 |
| 300 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
394,000 |
1,836,040 |
|
0.01 |
2017-11-21 |
| 301 |
0960 |
Longfor Group Holdings Limited:O |
800,000 |
18,720,000 |
|
0.01 |
2017-12-12 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
337,414 |
26,588,223 |
|
0.01 |
2017-10-10 |
| 303 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
307,456 |
1,893,929 |
|
0.01 |
2015-04-09 |
| 304 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,030,000 |
824,000 |
|
0.01 |
2015-07-21 |
| 305 |
3836 |
China Harmony Auto Holding Limited:O |
200,000 |
1,158,000 |
|
0.01 |
2017-10-23 |
| 306 |
2468 |
Trony Solar Holdings Company Limited:O |
202,000 |
127,260 |
* |
0.01 |
2015-03-23 |
| 307 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
606,000 |
1,914,960 |
|
0.01 |
2015-11-06 |
| 308 |
1776 |
GF Securities Co., Ltd.:H |
212,204 |
3,471,657 |
|
0.01 |
2017-12-19 |
| 309 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,300,000 |
516,000 |
|
0.01 |
2016-09-27 |
| 310 |
0340 |
Tongguan Gold Group Limited:O |
3,528,000 |
261,072 |
|
0.01 |
2015-07-13 |
| 311 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,178,524 |
521,143,313 |
|
0.01 |
2018-01-11 |
| 312 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
478,720 |
|
0.01 |
2011-02-01 |
| 313 |
2883 |
China Oilfield Services Limited:H |
224,000 |
2,150,400 |
|
0.01 |
2018-01-08 |
| 314 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
1,096,000 |
|
0.01 |
2017-12-15 |
| 315 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,957,663 |
225,290,618 |
|
0.01 |
2018-01-12 |
| 316 |
0998 |
China CITIC Bank Corporation Limited:H |
1,777,486 |
9,687,299 |
|
0.01 |
2017-11-03 |
| 317 |
2313 |
Shenzhou International Group Holdings Limited:O |
178,000 |
13,884,000 |
|
0.01 |
2018-01-08 |
| 318 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,013,780 |
18,754,930 |
|
0.01 |
2018-01-08 |
| 319 |
0941 |
China Mobile Limited (HK):O |
2,412,913 |
187,603,986 |
|
0.01 |
2018-01-11 |
| 320 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800,000 |
1,312,000 |
|
0.01 |
2017-03-16 |
| 321 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
660,000 |
1,003,200 |
|
0.01 |
2016-08-15 |
| 322 |
1333 |
China Zhongwang Holdings Limited:O |
632,800 |
2,790,648 |
|
0.01 |
2017-03-16 |
| 323 |
0883 |
CNOOC LIMITED:O |
5,098,560 |
63,732,000 |
|
0.01 |
2018-01-10 |
| 324 |
1282 |
Renze Harvest International Limited:O |
2,916,000 |
2,012,040 |
|
0.01 |
2015-10-05 |
| 325 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
91,800 |
|
0.01 |
2015-07-10 |
| 326 |
0670 |
China Eastern Airlines Corporation Limited:H |
520,000 |
3,406,000 |
|
0.01 |
2017-06-12 |
| 327 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
90,000 |
94,500 |
|
0.01 |
2015-09-10 |
| 328 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
65,000 |
802,100 |
|
0.01 |
2016-07-15 |
| 329 |
2030 |
Cabbeen Fashion Limited:O |
73,000 |
164,250 |
|
0.01 |
2014-09-22 |
| 330 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
504,900 |
|
0.01 |
2014-10-27 |
| 331 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
306,000 |
|
0.01 |
2016-08-25 |
| 332 |
0751 |
Skyworth Group Limited:O |
332,000 |
1,205,160 |
|
0.01 |
2018-01-11 |
| 333 |
0975 |
Mongolian Mining Corporation:O |
1,111,500 |
264,537 |
|
0.01 |
2017-01-23 |
| 334 |
0710 |
BOE Varitronix Limited:O |
78,000 |
436,020 |
|
0.01 |
2017-11-15 |
| 335 |
0753 |
Air China Limited:H |
482,980 |
5,274,142 |
|
0.01 |
2017-12-15 |
| 336 |
0119 |
Poly Property Group Co., Limited:O |
385,000 |
1,632,400 |
|
0.01 |
2017-06-07 |
| 337 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
726,960 |
5,968,342 |
|
0.01 |
2017-07-13 |
| 338 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
650,000 |
11,999,000 |
|
0.01 |
2018-01-09 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
930,000 |
25,110,000 |
|
0.01 |
2018-01-12 |
| 340 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
508,000 |
109,728 |
|
0.01 |
2015-08-25 |
| 341 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,085,145 |
44,165,402 |
|
0.01 |
2018-01-12 |
| 342 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,288,455 |
221,614 |
|
0.01 |
2017-05-26 |
| 343 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
49,000 |
2,545,550 |
|
0.01 |
2017-11-07 |
| 344 |
0313 |
Richly Field China Development Limited:O |
1,333,333 |
100,000 |
|
0.01 |
2015-08-11 |
| 345 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
120,400 |
4,105,640 |
|
0.01 |
2018-01-04 |
| 346 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
307,500 |
1,223,850 |
|
0.01 |
2017-06-21 |
| 347 |
8072 |
Roma (meta) Group Limited:O |
310,000 |
46,500 |
|
0.01 |
2017-10-20 |
| 348 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2014-12-05 |
| 349 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
280,000 |
|
0.01 |
2016-12-12 |
| 350 |
0823 |
Link Real Estate Investment Trust:Unit |
208,442 |
14,684,739 |
|
0.01 |
2017-12-13 |
| 351 |
8172 |
Lajin Entertainment Network Group Limited:O |
400,000 |
138,000 |
|
0.01 |
2016-05-31 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
3,325,437 |
20,451,438 |
|
0.01 |
2017-11-17 |
| 353 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
1,770,000 |
|
0.01 |
2016-12-13 |
| 354 |
1337 |
Razer Inc.:O |
856,000 |
3,346,960 |
|
0.01 |
2018-01-04 |
| 355 |
0329 |
OCI International Holdings Limited:O |
100,000 |
120,000 |
|
0.01 |
2017-03-23 |
| 356 |
1299 |
AIA Group Limited:O |
1,136,436 |
76,425,321 |
|
0.01 |
2018-01-04 |
| 357 |
2888 |
STANDARD CHARTERED PLC:O |
303,584 |
26,669,854 |
|
0.01 |
2018-01-08 |
| 358 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
2,760,000 |
|
0.01 |
2016-09-14 |
| 359 |
1239 |
Teamway International Group Holdings Limited:O |
1,000,000 |
52,000 |
|
0.01 |
2017-07-19 |
| 360 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
250,000 |
9,375,000 |
|
0.01 |
2018-01-10 |
| 361 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
380,196 |
22,868,789 |
|
0.01 |
2018-01-11 |
| 362 |
0297 |
Sinofert Holdings Limited:O |
612,000 |
826,200 |
|
0.01 |
2016-09-08 |
| 363 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
66,250 |
|
0.01 |
2011-02-01 |
| 364 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,605,000 |
2,375,400 |
|
0.01 |
2017-12-27 |
| 365 |
1613 |
Synertone Communication Corporation:O |
288,000 |
25,632 |
|
0.01 |
2016-04-29 |
| 366 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
268,200 |
|
0.01 |
2017-05-18 |
| 367 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
548,000 |
5,863,600 |
|
0.01 |
2018-01-09 |
| 368 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2015-08-24 |
| 369 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
190,000 |
885,400 |
|
0.01 |
2015-10-26 |
| 370 |
1555 |
MIE Holdings Corporation:O |
240,000 |
153,600 |
|
0.01 |
2013-05-29 |
| 371 |
6896 |
Golden Throat Holdings Group Company Limited:O |
60,000 |
114,600 |
|
0.01 |
2016-08-25 |
| 372 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
394,092 |
41,380 |
|
0.01 |
2017-09-06 |
| 373 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
170,000 |
3,131,400 |
|
0.01 |
2017-12-04 |
| 374 |
1199 |
COSCO SHIPPING Ports Limited:O |
234,420 |
1,922,244 |
|
0.01 |
2017-10-27 |
| 375 |
2186 |
Luye Pharma Group Ltd.:O |
250,000 |
1,800,000 |
|
0.01 |
2017-12-11 |
| 376 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
70,800 |
|
0.01 |
2014-10-27 |
| 377 |
1225 |
Lerado Financial Group Company Limited:O |
171,200 |
21,742 |
* |
0.01 |
2016-09-07 |
| 378 |
0628 |
Tong Tong AI Social Group Limited:O |
200,000 |
176,000 |
|
0.01 |
2017-09-27 |
| 379 |
0241 |
Alibaba Health Information Technology Limited:O |
724,000 |
2,896,000 |
|
0.01 |
2017-12-07 |
| 380 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
119,558 |
1,343,832 |
|
0.01 |
2015-10-05 |
| 381 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
51,000 |
|
0.01 |
2011-10-13 |
| 382 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
353,810 |
4,394,320 |
|
0.01 |
2018-01-12 |
| 383 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
578,000 |
4,629,780 |
|
0.01 |
2017-10-17 |
| 384 |
1171 |
Yankuang Energy Group Company Limited:H |
138,038 |
1,645,413 |
|
0.01 |
2018-01-04 |
| 385 |
0136 |
China Ruyi Holdings Limited:O |
5,240,000 |
1,965,000 |
|
0.01 |
2017-08-02 |
| 386 |
0177 |
Jiangsu Expressway Company Limited:H |
84,000 |
1,031,520 |
|
0.01 |
2017-11-13 |
| 387 |
1883 |
CITIC Telecom International Holdings Limited:O |
242,000 |
500,940 |
|
0.01 |
2017-09-29 |
| 388 |
0362 |
China Zenith Chemical Group Limited:O |
75,000 |
39,000 |
|
0.01 |
2017-05-16 |
| 389 |
0606 |
China Agri-Industries Holdings Limited:O |
354,174 |
1,296,277 |
|
0.01 |
2017-12-11 |
| 390 |
1208 |
MMG Limited (HK):O |
534,000 |
2,467,080 |
|
0.01 |
2017-10-13 |
| 391 |
1300 |
Trigiant Group Limited:O |
120,000 |
126,000 |
|
0.01 |
2016-04-15 |
| 392 |
3382 |
Tianjin Port Development Holdings Limited:O |
412,000 |
490,280 |
|
0.01 |
2017-10-23 |
| 393 |
6886 |
Huatai Securities Co., Ltd.:H |
112,200 |
1,929,840 |
|
0.01 |
2017-11-01 |
| 394 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,860,000 |
377,520 |
|
0.01 |
2017-02-24 |
| 395 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
69,000 |
1,593,900 |
|
0.01 |
2017-01-23 |
| 396 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
38,100 |
|
0.01 |
2011-07-04 |
| 397 |
1271 |
Grand Ming Group Holdings Limited:O |
43,923 |
200,289 |
|
0.01 |
2017-08-11 |
| 398 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
111,600 |
|
0.01 |
2014-10-27 |
| 399 |
6169 |
China YuHua Education Corporation Limited:O |
200,000 |
840,000 |
|
0.01 |
2017-11-22 |
| 400 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
76,529 |
3,493,549 |
|
0.01 |
2017-12-14 |
| 401 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
97,000 |
|
0.01 |
2017-04-12 |
| 402 |
0787 |
Global Brands Group Holding Limited:O |
484,256 |
319,609 |
|
0.01 |
2018-01-03 |
| 403 |
1086 |
Goodbaby International Holdings Limited:O |
94,000 |
404,200 |
|
0.01 |
2017-03-24 |
| 404 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2012-12-13 |
| 405 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,000 |
660,000 |
|
0.01 |
2017-10-10 |
| 406 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
96,400 |
|
0.01 |
2014-10-27 |
| 407 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
260,000 |
826,800 |
|
0.01 |
2015-12-10 |
| 408 |
0869 |
Playmates Toys Limited:O |
65,088 |
82,011 |
|
0.01 |
2015-05-15 |
| 409 |
0613 |
Planetree International Development Limited:O |
500,000 |
105,000 |
|
0.01 |
2015-08-24 |
| 410 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
262,000 |
5,698,500 |
|
0.01 |
2017-10-06 |
| 411 |
0271 |
Asiasec Properties Limited:O |
65,000 |
126,750 |
|
0.01 |
2017-05-10 |
| 412 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
35,000 |
651,000 |
|
0.01 |
2017-03-08 |
| 413 |
2778 |
Champion Real Estate Investment Trust:Unit |
294,000 |
1,675,800 |
|
0.01 |
2017-12-12 |
| 414 |
3918 |
NagaCorp Ltd.:O |
214,000 |
1,316,100 |
|
0.00 |
2018-01-05 |
| 415 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
48,000 |
149,280 |
|
0.00 |
2016-02-18 |
| 416 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
358,000 |
|
0.00 |
2017-11-08 |
| 417 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,800 |
553,600 |
|
0.00 |
2017-03-17 |
| 418 |
0169 |
Wanda Hotel Development Company Limited:O |
221,000 |
291,720 |
|
0.00 |
2017-01-23 |
| 419 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
200,000 |
224,000 |
|
0.00 |
2016-01-08 |
| 420 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
282,880 |
|
0.00 |
2017-02-24 |
| 421 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
180,400 |
2,327,160 |
|
0.00 |
2017-10-20 |
| 422 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
180,500 |
|
0.00 |
2014-09-08 |
| 423 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
548,000 |
|
0.00 |
2017-09-28 |
| 424 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
112,735 |
173,612 |
|
0.00 |
2016-10-26 |
| 425 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
98,540 |
|
0.00 |
2014-12-18 |
| 426 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
952,000 |
|
0.00 |
2017-10-30 |
| 427 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
203,538 |
3,203,688 |
|
0.00 |
2017-11-03 |
| 428 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
750,688 |
|
0.00 |
2017-11-08 |
| 429 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
26,500 |
1,972,925 |
|
0.00 |
2017-08-14 |
| 430 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
118,000 |
2,955,900 |
|
0.00 |
2018-01-03 |
| 431 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
636,000 |
3,631,560 |
|
0.00 |
2017-01-23 |
| 432 |
2833 |
Hang Seng Index ETF:Unit |
77,000 |
2,448,600 |
|
0.00 |
2017-11-30 |
| 433 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
127,800 |
|
0.00 |
2014-09-01 |
| 434 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
41,000 |
|
0.00 |
2016-09-29 |
| 435 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
351,383 |
1,440,670 |
|
0.00 |
2016-11-30 |
| 436 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
1,107,000 |
|
0.00 |
2017-12-12 |
| 437 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
240,000 |
477,600 |
|
0.00 |
2017-11-03 |
| 438 |
6066 |
CSC Financial Co., Ltd.:H |
50,000 |
355,000 |
|
0.00 |
2017-06-07 |
| 439 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
342,000 |
|
0.00 |
2014-07-07 |
| 440 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
196,086 |
3,960,937 |
|
0.00 |
2017-12-29 |
| 441 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
69,120 |
|
0.00 |
2016-07-28 |
| 442 |
3339 |
Lonking Holdings Limited:O |
160,000 |
604,800 |
|
0.00 |
2017-08-04 |
| 443 |
1378 |
China Hongqiao Group Limited:O |
300,000 |
3,216,000 |
|
0.00 |
2017-11-21 |
| 444 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
59,094 |
724,492 |
|
0.00 |
2017-10-13 |
| 445 |
0778 |
Fortune Real Estate Investment Trust:Unit |
71,000 |
686,570 |
|
0.00 |
2017-11-28 |
| 446 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
102,235 |
3,470,878 |
|
0.00 |
2017-10-17 |
| 447 |
2282 |
MGM China Holdings Limited:O |
139,200 |
3,132,000 |
|
0.00 |
2017-06-27 |
| 448 |
1083 |
Towngas Smart Energy Company Limited:O |
101,085 |
617,629 |
|
0.00 |
2015-07-10 |
| 449 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
539,100 |
|
0.00 |
2016-05-25 |
| 450 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
700,000 |
3,143,000 |
|
0.00 |
2018-01-09 |
| 451 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
260,000 |
3,998,800 |
|
0.00 |
2017-12-13 |
| 452 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-02-17 |
| 453 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
410,000 |
|
0.00 |
2016-07-14 |
| 454 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
100,800 |
|
0.00 |
2015-02-17 |
| 455 |
0956 |
China Suntien Green Energy Corporation Limited:H |
63,000 |
131,040 |
|
0.00 |
2018-01-05 |
| 456 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,745 |
845,087 |
|
0.00 |
2017-01-23 |
| 457 |
3838 |
China Starch Holdings Limited:O |
200,000 |
63,000 |
|
0.00 |
2017-01-11 |
| 458 |
2309 |
ZO Future Group:O |
320,000 |
55,680 |
|
0.00 |
2016-10-20 |
| 459 |
0699 |
CAR Inc.:O |
70,000 |
452,900 |
|
0.00 |
2015-12-18 |
| 460 |
0694 |
Beijing Capital International Airport Company Limited:H |
60,000 |
716,400 |
|
0.00 |
2017-12-04 |
| 461 |
0992 |
LENOVO GROUP LIMITED:O |
381,586 |
1,728,585 |
|
0.00 |
2017-11-28 |
| 462 |
0010 |
HANG LUNG GROUP LIMITED:O |
42,700 |
1,327,970 |
|
0.00 |
2017-01-23 |
| 463 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
39,500 |
|
0.00 |
2017-02-24 |
| 464 |
0267 |
CITIC Limited (HK):O |
892,000 |
10,365,040 |
|
0.00 |
2017-10-17 |
| 465 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
54,400 |
|
0.00 |
2015-06-15 |
| 466 |
2383 |
TOM GROUP LIMITED:O |
118,000 |
253,700 |
|
0.00 |
2017-11-06 |
| 467 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
450,000 |
* |
0.00 |
2015-06-19 |
| 468 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
138,900 |
|
0.00 |
2015-04-10 |
| 469 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
1,330,500 |
|
0.00 |
2017-06-22 |
| 470 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
113,100 |
|
0.00 |
2017-03-08 |
| 471 |
0327 |
PAX Global Technology Limited:O |
30,000 |
115,500 |
|
0.00 |
2016-12-19 |
| 472 |
1972 |
SWIRE PROPERTIES LIMITED:O |
158,385 |
4,141,768 |
|
0.00 |
2017-10-17 |
| 473 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
685,000 |
|
0.00 |
2017-06-19 |
| 474 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
16,056 |
156,225 |
|
0.00 |
2017-01-23 |
| 475 |
0143 |
Guoan International Limited:O |
200,000 |
51,000 |
|
0.00 |
2015-02-17 |
| 476 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
190,800 |
|
0.00 |
2017-11-09 |
| 477 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-12-14 |
| 478 |
3999 |
DaChan Food (Asia) Limited:O |
25,000 |
14,250 |
|
0.00 |
2017-06-01 |
| 479 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
93,600 |
|
0.00 |
2011-02-01 |
| 480 |
0636 |
KLN Logistics Group Limited (BM):O |
41,108 |
477,675 |
|
0.00 |
2017-11-17 |
| 481 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
154,400 |
|
0.00 |
2015-07-08 |
| 482 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
71,000 |
|
0.00 |
2015-07-28 |
| 483 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-02-01 |
| 484 |
0062 |
Transport International Holdings Limited:O |
10,000 |
247,500 |
|
0.00 |
2017-05-10 |
| 485 |
1141 |
CMBC Capital Holdings Limited:O |
1,060,000 |
604,200 |
|
0.00 |
2017-04-26 |
| 486 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
222,063 |
|
0.00 |
2017-04-12 |
| 487 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
42,200 |
|
0.00 |
2015-06-17 |
| 488 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,444 |
1,037,397 |
|
0.00 |
2017-09-18 |
| 489 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2012-12-12 |
| 490 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
484,000 |
498,520 |
|
0.00 |
2017-07-07 |
| 491 |
1680 |
Macau Legend Development Limited:O |
130,000 |
158,600 |
|
0.00 |
2016-05-31 |
| 492 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,279 |
1,088,046 |
|
0.00 |
2017-08-10 |
| 493 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
334,000 |
|
0.00 |
2016-11-11 |
| 494 |
0867 |
China Medical System Holdings Limited:O |
50,000 |
956,000 |
|
0.00 |
2017-12-21 |
| 495 |
1111 |
Chong Hing Bank Limited:O |
13,000 |
218,400 |
|
0.00 |
2017-12-14 |
| 496 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
101,500 |
|
0.00 |
2017-09-19 |
| 497 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
282,000 |
|
0.00 |
2016-11-15 |
| 498 |
0585 |
Imagi International Holdings Limited:O |
12,500 |
8,250 |
|
0.00 |
2017-03-14 |
| 499 |
1508 |
China Reinsurance (Group) Corporation:H |
120,000 |
213,600 |
|
0.00 |
2017-08-14 |
| 500 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
246,400 |
|
0.00 |
2017-11-20 |
| 501 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
70,000 |
1,708,000 |
|
0.00 |
2017-12-12 |
| 502 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
766,400 |
|
0.00 |
2017-11-15 |
| 503 |
3329 |
BOCOM International Holdings Company Limited:O |
47,647 |
117,212 |
|
0.00 |
2017-05-19 |
| 504 |
3993 |
CMOC Group Limited (CN):H |
68,000 |
405,280 |
|
0.00 |
2017-12-11 |
| 505 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
185,920 |
|
0.00 |
2014-10-27 |
| 506 |
0087 |
SWIRE PACIFIC LIMITED:B |
50,000 |
659,000 |
|
0.00 |
2016-09-21 |
| 507 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
99,825 |
|
0.00 |
2012-12-13 |
| 508 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
248,000 |
|
0.00 |
2017-09-22 |
| 509 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
598,000 |
|
0.00 |
2017-08-02 |
| 510 |
0772 |
China Literature Limited:O |
14,285 |
1,229,224 |
|
0.00 |
2017-12-05 |
| 511 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
32,000 |
1,910,400 |
|
0.00 |
2017-01-23 |
| 512 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
73,004 |
1,030,816 |
|
0.00 |
2015-11-06 |
| 513 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,863 |
120,936 |
|
0.00 |
2015-08-25 |
| 514 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
20,048 |
|
0.00 |
2014-08-19 |
| 515 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
285,500 |
|
0.00 |
2017-05-19 |
| 516 |
1910 |
Samsonite Group S.A.:O |
21,300 |
736,980 |
|
0.00 |
2017-03-21 |
| 517 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
5,580 |
|
0.00 |
2015-07-03 |
| 518 |
1733 |
E-Commodities Holdings Limited:O |
44,424 |
40,426 |
|
0.00 |
2017-09-12 |
| 519 |
1970 |
IMAX China Holding, Inc.:O |
5,000 |
118,500 |
|
0.00 |
2018-01-11 |
| 520 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,000 |
135,960 |
|
0.00 |
2016-07-08 |
| 521 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
62,078 |
1,272,599 |
|
0.00 |
2017-01-20 |
| 522 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,600 |
150,378 |
|
0.00 |
2018-01-12 |
| 523 |
1280 |
China Qidian Guofeng Holdings Limited:O |
28,000 |
21,000 |
|
0.00 |
2016-02-17 |
| 524 |
0400 |
Ingdan, Inc.:O |
20,000 |
87,000 |
|
0.00 |
2017-05-17 |
| 525 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
39,420 |
|
0.00 |
2015-06-15 |
| 526 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
105,600 |
|
0.00 |
2017-03-08 |
| 527 |
0276 |
Mongolia Energy Corporation Limited:O |
25,000 |
5,575 |
|
0.00 |
2017-01-23 |
| 528 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
89,000 |
480,600 |
|
0.00 |
2017-11-15 |
| 529 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
2,363,200 |
|
0.00 |
2017-10-25 |
| 530 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
58,960 |
|
0.00 |
2017-10-12 |
| 531 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
51,700 |
|
0.00 |
2017-12-11 |
| 532 |
0522 |
ASMPT Limited:O |
5,000 |
555,000 |
|
0.00 |
2017-11-07 |
| 533 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
13,000 |
176,280 |
|
0.00 |
2017-12-14 |
| 534 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2015-04-14 |
| 535 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
701,720 |
|
0.00 |
2017-11-21 |
| 536 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2017-06-29 |
| 537 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
51,300 |
|
0.00 |
2016-12-07 |
| 538 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,500 |
114,750 |
|
0.00 |
2017-01-23 |
| 539 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
74,700 |
|
0.00 |
2015-05-07 |
| 540 |
2840 |
SPDR Gold Trust:Unit |
2,919 |
2,879,594 |
|
0.00 |
2017-10-26 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
309,508 |
3,324,116 |
|
0.00 |
2018-01-12 |
| 542 |
1997 |
Wharf Real Estate Investment Company Limited:O |
30,260 |
1,588,650 |
|
0.00 |
2017-11-23 |
| 543 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
6,700 |
|
0.00 |
2017-12-11 |
| 544 |
0569 |
China Automation Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-05-08 |
| 545 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,584 |
64,682 |
|
0.00 |
2017-01-23 |
| 546 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
137,600 |
|
0.00 |
2017-03-02 |
| 547 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
607,500 |
|
0.00 |
2017-12-12 |
| 548 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,640 |
54,337 |
|
0.00 |
2015-05-12 |
| 549 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
217,000 |
|
0.00 |
2017-02-28 |
| 550 |
2324 |
Capital VC Limited:O |
24,000 |
1,104 |
|
0.00 |
2017-02-09 |
| 551 |
1029 |
IRC LIMITED:O |
60,000 |
14,700 |
|
0.00 |
2016-11-18 |
| 552 |
1097 |
i-CABLE Communications Limited:O |
49,459 |
11,376 |
|
0.00 |
2017-10-24 |
| 553 |
1257 |
China Everbright Greentech Limited:O |
16,126 |
122,719 |
|
0.00 |
2018-01-03 |
| 554 |
0799 |
IGG Inc:O |
10,000 |
94,400 |
|
0.00 |
2017-11-13 |
| 555 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
63,250 |
|
0.00 |
2017-09-18 |
| 556 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
355,260 |
|
0.00 |
2015-03-19 |
| 557 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
18,750 |
|
0.00 |
2014-04-08 |
| 558 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
4,410 |
|
0.00 |
2012-12-13 |
| 559 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
14,740 |
|
0.00 |
2017-01-20 |
| 560 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2015-08-24 |
| 561 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
117,500 |
|
0.00 |
2018-01-09 |
| 562 |
0123 |
Yuexiu Property Company Limited:O |
88,380 |
139,640 |
|
0.00 |
2017-09-11 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,758 |
658,915 |
|
0.00 |
2015-04-09 |
| 564 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
190,500 |
|
0.00 |
2017-01-23 |
| 565 |
0151 |
Want Want China Holdings Limited:O |
84,270 |
551,969 |
|
0.00 |
2017-09-21 |
| 566 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
647,000 |
|
0.00 |
2017-11-23 |
| 567 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
16,900 |
|
0.00 |
2017-01-23 |
| 568 |
1091 |
South Manganese Investment Limited:O |
22,000 |
11,440 |
|
0.00 |
2017-07-04 |
| 569 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2015-05-19 |
| 570 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,229 |
5,319 |
|
0.00 |
2017-01-23 |
| 571 |
0269 |
China Resources and Transportation Group Limited:O |
45,000 |
8,550 |
|
0.00 |
2017-08-18 |
| 572 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
285,000 |
|
0.00 |
2017-11-16 |
| 573 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
7,360 |
|
0.00 |
2011-07-13 |
| 574 |
0381 |
AOM International Group Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2013-02-28 |
| 575 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
354,000 |
|
0.00 |
2017-11-02 |
| 576 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
20,200 |
|
0.00 |
2017-01-23 |
| 577 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
6,602 |
|
0.00 |
2017-01-23 |
| 578 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
36,960 |
|
0.00 |
2017-06-01 |
| 579 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
397,600 |
|
0.00 |
2017-10-09 |
| 580 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
228,000 |
|
0.00 |
2017-10-25 |
| 581 |
2009 |
BBMG Corporation:H |
10,000 |
38,900 |
|
0.00 |
2017-10-25 |
| 582 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,772 |
1,306,473 |
|
0.00 |
2017-09-04 |
| 583 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2017-01-23 |
| 584 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,350 |
395,200 |
|
0.00 |
2017-12-20 |
| 585 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
441 |
2,787 |
|
0.00 |
2017-01-06 |
| 586 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
284,725 |
|
0.00 |
2017-12-21 |
| 587 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
7,105 |
|
0.00 |
2018-01-09 |
| 588 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
4,024 |
|
0.00 |
2017-07-21 |
| 589 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
110,800 |
|
0.00 |
2014-07-30 |
| 590 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
101,310 |
|
0.00 |
2017-09-04 |
| 591 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
1,159 |
1,356 |
|
0.00 |
2017-07-21 |
| 592 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,763 |
|
0.00 |
2016-07-11 |
| 593 |
0061 |
Green Leader Holdings Group Limited:O |
15,000 |
7,200 |
|
0.00 |
2017-08-29 |
| 594 |
0076 |
Elate Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2014-10-24 |
| 595 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
928 |
|
0.00 |
2017-01-09 |
| 596 |
1696 |
SISRAM MEDICAL LTD:O |
862 |
5,775 |
|
0.00 |
2017-11-03 |
| 597 |
0566 |
Hanergy Thin Film Power Group Limited:O |
74,000 |
289,340 |
* |
0.00 |
2017-01-05 |
| 598 |
0672 |
Zhong An Group Limited:O |
9,600 |
8,256 |
|
0.00 |
2017-10-12 |
| 599 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,216 |
81,216 |
|
0.00 |
2017-09-04 |
| 600 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,000 |
39,490 |
|
0.00 |
2017-06-08 |
| 601 |
3396 |
Legend Holdings Corporation:H |
500 |
13,800 |
|
0.00 |
2017-12-28 |
| 602 |
0805 |
GLENCORE PLC:O |
12,900 |
537,930 |
* |
0.00 |
2017-01-23 |
| 603 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-08-24 |
| 604 |
0715 |
China Oceanwide Holdings Limited:O |
15,000 |
8,100 |
|
0.00 |
2016-08-18 |
| 605 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
19,760 |
|
0.00 |
2017-09-07 |
| 606 |
0973 |
L'Occitane International S.A.:O |
750 |
11,100 |
|
0.00 |
2014-12-10 |
| 607 |
1142 |
E&P Global Holdings Limited:O |
500 |
84 |
|
0.00 |
2015-06-18 |
| 608 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
530 |
|
0.00 |
2016-07-08 |
| 609 |
1231 |
Newton Resources Ltd:O |
130 |
112 |
|
0.00 |
2011-09-28 |
