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DBS BANK LTD.
CCASS ID: C00016

CCASS holdings on 2018-02-27

Show former holdings

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 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,048,641,345 1,614,907,671 43.39 2018-02-27
2 8113 V & V Technology Holdings Limited (KY):O 153,544,000 96,732,720 24.50 2017-11-24
3 0967 SOUND GLOBAL LTD.:O 261,036,590 777,889,038 * 17.33 2017-08-17
4 0083 SINO LAND COMPANY LIMITED:O 939,054,827 13,315,797,447 14.56 2018-02-05
5 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,598,000 32,990,000 12.00 2018-02-13
6 1221 SINO HOTELS (HOLDINGS) LIMITED:O 112,323,148 370,666,388 10.45 2017-12-06
7 6139 Jinmao (China) Hotel Investments and Management Limited:O 201,237,780 1,002,164,144 10.06 2018-02-14
8 1225 Lerado Financial Group Company Limited:O 215,107,600 27,318,665 * 9.34 2017-05-10
9 0090 Puxing Energy Limited:O 40,000,000 36,400,000 8.72 2015-10-15
10 6899 Ourgame International Holdings Limited:O 89,189,189 219,405,405 8.16 2018-01-17
11 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 45,050,000 246,874,000 7.99 2017-12-08
12 0526 Lisi Group (Holdings) Limited (BM):O 430,862,000 529,960,260 7.59 2017-12-27
13 6090 CENTURION CORPORATION LIMITED:O 59,329,164 178,580,784 7.06 2018-02-21
14 6837 Haitong Securities Co., Ltd.:H 235,290,438 2,696,428,419 6.90 2018-02-27
15 2303 Hengxing Gold Holding Company Limited:O 56,846,000 575,281,520 6.15 2018-02-08
16 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 18,821,000 63,803,190 6.04 2018-02-02
17 2238 Guangzhou Automobile Group Co., Ltd.:H 127,604,647 2,284,123,181 5.77 2018-02-26
18 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,067,000 9,507,700 5.59 2018-02-14
19 0122 CROCODILE GARMENTS LIMITED:O 51,146,000 43,474,100 5.40 2018-02-09
20 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 23,392,000 20,117,120 5.04 2018-02-20
21 3828 Ming Fai International Holdings Limited:O 34,178,000 41,697,160 4.70 2018-02-21
22 1658 Postal Savings Bank of China Co., Ltd.:H 897,433,000 4,406,396,030 4.52 2018-02-14
23 0831 CONVENIENCE RETAIL ASIA LIMITED:O 33,966,000 127,372,500 4.45 2018-01-19
24 8506 S&S Intervalue China Limited:O 43,610,518 6,323,525 4.36 2018-01-30
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,617,000 49,480,170 4.31 2018-02-23
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,192,764,829 85,415,369,267 4.24 2018-02-27
27 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 70,192,268 1,761,825,927 3.96 2017-12-06
28 1298 Yunnan Energy International Co. Limited:O 10,000,000 25,000,000 3.63 2016-10-06
29 1398 Industrial and Commercial Bank of China Limited:H 3,127,788,612 21,581,741,423 3.60 2018-02-27
30 1399 Veson Holdings Limited (KY):O 38,584,000 40,127,360 * 3.54 2015-05-26
31 1499 OKG Technology Holdings Limited:O 185,030,000 172,077,900 3.52 2017-12-08
32 0403 STARLITE HOLDINGS LIMITED:O 17,628,000 8,990,280 3.36 2017-07-04
33 3303 Jutal Offshore Oil Services Limited:O 53,866,000 112,041,280 3.30 2018-02-27
34 0426 ONE MEDIA GROUP LIMITED (KY):O 13,148,000 14,857,240 3.28 2018-02-23
35 2662 MH Development Limited:O 35,023,850 203,838,807 3.25 2018-02-26
36 1568 SUNDART HOLDINGS LIMITED:O 70,112,000 308,492,800 3.25 2018-02-27
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 88,030,000 13,380,560 3.19 2017-07-27
38 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 9,160,000 11,816,400 3.18 2018-02-13
39 0894 Man Yue Technology Holdings Limited:O 15,024,000 19,230,720 3.16 2018-02-20
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,042,000 10,156,380 3.09 2018-01-29
41 1990 Zhuhai Harbour (Singapore) Company Limited:O 25,002,962 31,253,703 3.07 2018-02-23
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,230,204 451,504,832 2.92 2018-02-07
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 19,484,000 70,921,760 2.88 2018-02-27
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 34,220,000 36,273,200 2.84 2018-02-22
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,260,000 365,131,800 2.83 2018-01-05
46 0814 Beijing Jingkelong Company Limited:H 5,072,000 9,687,520 2.78 2017-12-19
47 3996 China Energy Engineering Corporation Limited (CN):H 252,326,000 370,919,220 2.72 2018-02-27
48 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,744,000 18,887,040 2.61 2018-02-14
49 3636 Poly Culture Group Corporation Limited:H 2,281,900 34,000,310 2.55 2018-02-21
50 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 6,702,000 21,580,440 2.55 2017-06-28
51 8501 Sanbase Corporation Limited:O 5,069,000 7,552,810 2.53 2018-01-08
52 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,672,000 14,806,960 2.51 2018-02-13
53 1047 NGAI HING HONG COMPANY LIMITED:O 9,254,000 7,773,360 2.51 2018-02-07
54 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 18,204,000 22,208,880 2.47 2018-02-05
55 0328 ALCO HOLDINGS LIMITED (BM):O 14,200,000 22,152,000 2.45 2018-02-26
56 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 44,144,660 33,549,942 2.45 2018-02-08
57 0114 HERALD HOLDINGS LIMITED (BM):O 14,072,000 15,619,920 2.33 2017-04-19
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 103,255,000 62,985,550 2.33 2018-01-03
59 1830 Perfect Medical Health Management Limited (KY):O 25,094,000 29,610,920 2.31 2018-01-02
60 1105 SING TAO NEWS CORPORATION LIMITED:O 18,966,000 19,724,640 2.19 2018-02-13
61 3322 Win Hanverky Holdings Limited:O 27,974,000 22,099,460 2.18 2018-02-27
62 1127 Lion Rock Group Limited:O 16,730,860 26,100,142 2.17 2018-02-21
63 0889 DATRONIX HOLDINGS LIMITED:O 6,536,000 8,692,880 2.04 2018-02-13
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,221,702 3,545,232,167 2.02 2018-02-27
65 1270 Langham Hospitality Investments Limited:O 41,705,200 140,963,576 1.99 2018-02-21
66 0450 HUNG HING PRINTING GROUP LIMITED:O 17,862,000 30,008,160 1.97 2018-02-27
67 2341 EcoGreen International Group Limited:O 15,035,520 21,651,149 1.94 2018-02-27
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 184,380,160 108,784,294 1.92 2018-02-09
69 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 17,260,000 16,224,400 1.90 2018-02-13
70 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,560,000 30,518,400 1.87 2018-02-07
71 0528 Kingdom Holdings Limited (KY):O 11,792,000 10,848,640 1.87 2018-02-13
72 1660 Zhaobangji Lifestyle Holdings Limited:O 22,880,000 10,982,400 * 1.85 2018-02-23
73 3398 CHINA TING GROUP HOLDINGS LIMITED:O 38,546,000 15,225,670 1.84 2018-02-13
74 6838 WINOX HOLDINGS LIMITED:O 9,084,000 14,988,600 1.82 2018-01-25
75 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,776,072 187,574,563 1.82 2018-02-26
76 0057 CHEN HSONG HOLDINGS LIMITED:O 11,284,000 25,389,000 1.79 2017-12-04
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,005,109 20,314,816 1.78 2018-02-13
78 0630 AMCO United Holding Limited:O 33,020,000 3,268,980 1.77 2018-01-10
79 0405 Yuexiu Real Estate Investment Trust:Unit 52,472,000 275,478,000 1.74 2018-02-27
80 0531 Samson Holding Ltd.:O 53,758,000 48,382,200 1.72 2018-02-27
81 0480 HKR INTERNATIONAL LIMITED:O 22,897,600 111,969,264 1.70 2018-02-07
82 0638 KIN YAT HOLDINGS LIMITED:O 7,288,000 18,220,000 1.67 2018-01-08
83 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 1,366,800 16,565,616 1.62 2018-01-30
84 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,207,000 13,779,540 1.62 2018-02-23
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 27,032,000 12,975,360 1.59 2018-02-12
86 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,088,000 20,820,960 1.58 2018-01-10
87 1988 China Minsheng Banking Corp., Ltd.:H 109,416,178 911,436,763 1.58 2018-02-22
88 8079 Wisdomcome Group Holdings Limited:O 3,420,000 1,915,200 1.56 2017-07-05
89 1041 Lamtex Holdings Limited:O 17,877,800 10,905,458 1.52 2017-10-18
90 2633 Jacobson Pharma Corporation Limited:O 27,322,000 49,179,600 1.50 2018-02-27
91 2339 BeijingWest Industries International Limited:O 8,578,400 9,950,944 1.49 2018-02-20
92 1450 Be Friends Holding Limited:O 15,200,000 4,256,000 1.49 2017-12-19
93 0778 Fortune Real Estate Investment Trust:Unit 28,233,600 264,548,832 1.47 2018-02-21
94 0138 CCT Fortis Holdings Limited:O 12,680,000 12,172,800 1.45 2018-02-27
95 0100 CLEAR MEDIA LIMITED (BM):O 7,700,000 48,202,000 1.42 2016-12-07
96 1665 Pentamaster International Limited:O 22,696,000 27,008,240 1.42 2018-02-02
97 1182 Success Dragon International Holdings Limited:O 29,187,000 10,215,450 1.41 2018-02-08
98 1418 Sinomax Group Limited:O 24,380,000 15,847,000 1.39 2018-02-09
99 0158 MELBOURNE ENTERPRISES LIMITED:O 347,000 64,229,700 1.39 2017-12-06
100 1299 AIA Group Limited:O 167,192,370 10,959,459,854 1.38 2018-02-27
101 0298 Chuang's China Investments Limited:O 32,221,000 19,010,390 1.37 2017-12-01
102 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 621,400 62,140,000 1.37 2017-11-22
103 2788 Yorkey Optical International (Cayman) Ltd.:O 11,230,000 16,058,900 1.37 2018-02-07
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,822,000 132,271,920 1.34 2018-02-12
105 0282 NEXT DIGITAL LIMITED:O 32,474,000 11,203,530 1.34 2017-11-29
106 1118 GOLIK HOLDINGS LIMITED:O 7,480,000 7,180,800 1.33 2018-02-13
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,054,000 127,138,260 1.31 2018-02-27
108 0808 Prosperity Real Estate Investment Trust:Unit 19,188,468 65,048,907 1.30 2018-02-13
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,347,000 22,403,930 1.29 2018-02-26
110 3147 CSOP SZSE ChiNext ETF:Unit 555,200 4,319,456 1.29 2018-02-08
111 1029 IRC LIMITED:O 90,000,000 17,190,000 1.27 2017-12-08
112 3084 Value Japan ETF:Unit 48,600 773,712 1.26 2018-02-09
113 1700 Springland International Holdings Limited:O 27,805,000 47,824,600 1.25 2018-01-17
114 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,092,333 6,988,673 1.25 2018-02-27
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,862,000 29,089,400 1.18 2018-02-20
116 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 98,400 2,573,160 1.14 2018-02-20
117 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,884,000 26,488,880 1.14 2018-02-01
118 2345 Shanghai Prime Machinery Company Limited:H 8,575,000 13,291,250 1.13 2018-02-08
119 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 1,050 112,560 1.09 2018-02-09
120 2355 BAOYE GROUP COMPANY LIMITED:H 2,552,000 13,270,400 1.08 2018-02-12
121 1035 BBI Life Sciences Corporation:O 5,907,000 19,374,960 1.08 2018-02-05
122 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 5,824,000 640,640 1.08 2016-07-07
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,884,000 22,471,960 1.07 2017-10-24
124 2828 Hang Seng China Enterprises Index ETF:Unit 3,440,478 439,349,041 1.07 2018-02-27
125 1337 Razer Inc.:O 95,904,287 339,501,176 1.06 2018-02-27
126 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,260,000 17,015,600 1.06 2018-02-09
127 0573 Tao Heung Holdings Limited:O 10,675,000 14,945,000 1.05 2018-02-26
128 8202 INNO-TECH HOLDINGS LIMITED:O 11,000,000 1,826,000 1.05 2018-01-05
129 1786 CRCC High-Tech Equipment Corporation Limited:H 5,570,500 11,363,820 1.05 2018-02-20
130 2823 iShares FTSE China A50 ETF:Unit 15,915,793 254,016,056 1.03 2018-02-27
131 0294 Yangtzekiang Garment Limited:O 2,136,000 6,066,240 1.03 2018-02-13
132 0695 Dongwu Cement International Limited:O 5,686,000 7,619,240 1.03 2015-04-08
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,812,000 13,836,960 1.02 2018-02-12
134 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,120,000 33,132,000 1.02 2016-10-26
135 3368 Parkson Retail Group Limited:O 26,618,500 26,884,685 1.01 2018-02-08
136 3315 Goldpac Group Limited:O 8,333,000 17,749,290 1.00 2018-02-23
137 1310 HKBN Ltd.:O 9,963,000 87,574,770 0.99 2018-02-27
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,830,000 8,447,400 0.98 2018-02-12
139 0891 Trinity Limited (BM):O 16,592,000 12,609,920 0.95 2018-01-23
140 0655 HONGKONG CHINESE LIMITED:O 18,620,000 25,509,400 0.93 2017-12-01
141 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,472,000 14,173,680 0.93 2018-02-26
142 1862 JINGRUI HOLDINGS LIMITED:O 11,906,000 34,051,160 0.92 2017-01-03
143 3626 Hang Sang (Siu Po) International Holding Company Limited:O 1,654,000 3,556,100 0.90 2017-12-27
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,288,000 8,450,160 0.88 2018-02-13
145 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,692,000 4,799,600 0.88 2017-10-24
146 3378 Xiamen International Port Co., Ltd:H 8,482,000 12,383,720 0.86 2018-02-13
147 0825 New World Department Store China Limited:O 14,443,449 26,720,381 0.86 2017-12-19
148 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 10,000 121,000 0.85 2018-02-09
149 1608 VPower Group International Holdings Limited:O 21,000,000 104,790,000 0.82 2017-11-14
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,678,000 25,304,300 0.82 2017-08-11
151 1373 International Housewares Retail Company Limited:O 5,850,000 8,599,500 0.81 2018-02-20
152 0637 Lee Kee Holdings Limited:O 6,630,000 4,508,400 0.80 2018-02-14
153 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,756,000 6,991,320 0.80 2018-02-26
154 1611 Sinohope Technology Holdings Limited:O 2,386,000 3,531,280 0.80 2018-02-12
155 2028 Jolimark Holdings Limited:O 5,142,000 4,576,380 0.79 2017-06-29
156 8080 North Asia Strategic Holdings Limited:O 21,278,549 2,723,654 0.78 2017-11-13
157 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,668,000 13,727,640 0.78 2017-04-12
158 0728 CHINA TELECOM CORPORATION LIMITED:H 106,876,791 370,862,465 0.77 2018-02-27
159 3167 ICBC CSOP S&P New China Sectors ETF:Unit 104,300 8,307,495 0.76 2018-02-22
160 3363 Zhengye International Holdings Company Limited:O 3,780,000 7,333,200 0.76 2017-11-21
161 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 8,216,000 3,491,800 * 0.76 2011-02-15
162 1970 IMAX China Holding, Inc.:O 2,702,300 61,882,670 0.75 2018-02-27
163 2399 China Anchu Energy Storage Group Limited:O 3,510,000 23,446,800 0.73 2018-01-12
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,119,494 37,472,695 0.73 2018-02-14
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 64,897,000 1,625,669,850 0.72 2018-02-27
166 1186 China Railway Construction Corporation Limited:H 14,964,873 127,650,367 0.72 2018-02-27
167 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 14,210,000 13,783,700 0.71 2018-02-27
168 1362 SiS Mobile Holdings Limited:O 1,996,000 3,273,440 0.71 2018-02-21
169 1536 Yuk Wing Group Holdings Limited:O 2,676,000 4,763,280 0.70 2018-02-12
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 107,110,000 2,356,420 0.70 2017-12-06
171 0575 Regent Pacific Group Limited:O 12,622,000 4,796,360 0.69 2017-12-29
172 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,910,000 2,283,150 0.68 2017-10-03
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,250,000 125,800,000 0.68 2018-02-26
174 1122 QINGLING MOTORS CO. LTD:H 8,176,000 20,521,760 0.66 2018-02-22
175 2016 CHINA ZHESHANG BANK CO., LTD.:H 24,958,000 115,305,960 0.66 2018-01-24
176 1133 Harbin Electric Company Limited:H 4,426,000 13,941,900 0.66 2018-02-12
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,278,000 8,129,440 0.65 2018-02-14
178 1023 SITOY GROUP HOLDINGS LIMITED:O 6,450,000 11,158,500 0.64 2018-02-13
179 1999 Man Wah Holdings Limited:O 24,583,458 175,771,725 0.64 2018-02-14
180 0787 Global Brands Group Holding Limited:O 54,852,000 31,265,640 0.64 2018-02-27
181 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 7,000 883,750 0.63 2017-03-17
182 1612 Vincent Medical Holdings Limited:O 3,984,000 2,748,960 0.62 2018-02-27
183 1045 APT SATELLITE HOLDINGS LIMITED:O 5,655,000 19,792,500 0.61 2018-02-22
184 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 650 150,280 0.60 2018-02-13
185 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 24,840,000 11,674,800 0.59 2018-02-13
186 0987 China Renewable Energy Investment Limited:O 13,949,055 3,166,435 0.59 2018-02-27
187 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,952,000 13,114,880 0.58 2016-04-01
188 1766 CRRC Corporation Limited:H 25,104,581 185,020,762 0.57 2018-02-27
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,670,000 78,859,500 0.57 2018-02-26
190 2298 Cosmo Lady (China) Holdings Company Limited:O 12,305,000 41,960,050 0.57 2018-02-09
191 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,500,000 19,080,000 0.57 2017-11-13
192 0922 Anxian Yuan China Holdings Limited:O 40,640,000 2,641,600 0.55 2017-11-16
193 0458 TRISTATE HOLDINGS LIMITED:O 1,485,000 2,806,650 0.55 2018-02-14
194 1985 Microware Group Limited:O 1,626,000 2,390,220 0.54 2018-02-23
195 1487 Golden Century International Holdings Group Limited:Wrnt 5,000,000 50,000 0.52 2017-05-12
196 0091 Golden Century International Holdings Group Limited:O 25,000,000 1,000,000 0.52 2017-02-27
197 0068 LEE HING DEVELOPMENT LIMITED:O 738,000 4,575,600 0.50 2007-06-26
198 0617 PALIBURG HOLDINGS LIMITED:O 5,514,000 18,306,480 0.49 2018-02-13
199 2280 HC Group Inc.:O 5,500,000 27,115,000 0.49 2018-01-10
200 0369 Wing Tai Properties Limited:O 6,602,000 39,942,100 0.49 2018-02-27
201 0564 ZMJ Group Company Limited (CN):H 1,175,000 5,346,250 0.48 2018-01-25
202 0887 Emperor Watch & Jewellery Limited:O 33,240,000 12,298,800 0.48 2018-02-22
203 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,830,000 5,208,800 0.48 2017-04-10
204 0623 SinoMedia Holding Limited:O 2,417,000 5,148,210 0.47 2018-02-26
205 0390 CHINA RAILWAY GROUP LIMITED:H 19,672,970 112,332,659 0.47 2018-02-21
206 6069 SY Holdings Group Limited (KY):O 3,446,000 25,500,400 0.47 2017-10-24
207 6823 HKT Limited (KY):O 35,234,471 351,992,365 0.47 2018-02-27
208 0626 Public Financial Holdings Limited:O 5,056,769 17,294,150 0.46 2018-02-12
209 0975 Mongolian Mining Corporation:O 47,342,070 10,793,992 0.46 2018-02-27
210 1581 Progressive Path Group Holdings Limited:O 4,750,000 2,612,500 0.46 2017-12-29
211 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000,000 1,320,000 0.46 2009-12-03
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,544,496 52,609,987 0.46 2018-02-21
213 0150 Hypebeast Limited:O 9,020,000 5,953,200 0.45 2018-02-27
214 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 25,960,000 3,374,800 0.45 2017-10-06
215 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,636,000 9,411,080 * 0.45 2013-06-06
216 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,866,000 22,392,000 0.45 2018-02-14
217 0246 REAL GOLD MINING LIMITED:O 4,037,320 35,770,655 * 0.44 2017-08-08
218 1222 WANG ON GROUP LIMITED:O 83,840,000 8,803,200 0.44 2018-02-13
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,110,280 31,386,784 0.44 2018-01-11
220 0877 OM Technologies (Group) Limited:O 3,483,000 19,713,780 0.44 2018-02-27
221 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,508,000 1,333,040 * 0.43 2014-01-14
222 2005 SSY Group Limited (KY):O 12,796,308 72,683,029 0.43 2018-01-25
223 0538 Ajisen (China) Holdings Limited:O 4,625,000 17,251,250 0.42 2018-02-14
224 0423 Hong Kong Economic Times Holdings Limited:O 1,788,000 2,592,600 0.41 2017-12-21
225 0040 Gold Peak Technology Group Limited:O 3,246,000 2,921,400 0.41 2017-12-19
226 2113 Century Group International Holdings Limited:O 3,165,000 2,373,750 0.41 2017-12-29
227 0589 Portico International Holdings Limited:O 2,279,500 7,294,400 0.41 2018-02-14
228 3330 Lingbao Gold Group Company Ltd.:H 1,216,000 1,994,240 0.41 2018-01-11
229 1730 LHN LIMITED:O 1,630,000 1,939,700 0.41 2018-02-26
230 3393 Wasion Holdings Limited:O 4,022,000 17,053,280 0.40 2018-02-01
231 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,989,000 43,041,600 0.40 2017-09-27
232 1475 NISSIN FOODS COMPANY LIMITED:O 4,292,000 13,734,400 0.40 2018-02-23
233 1733 E-Commodities Holdings Limited:O 12,442,100 9,953,680 0.40 2018-02-07
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,565,410 108,564,035 0.40 2018-02-27
235 8437 RMH Holdings Limited:O 2,364,000 1,323,840 0.39 2018-02-27
236 0611 China Nuclear Energy Technology Corporation Limited:O 5,138,000 7,295,960 0.39 2018-02-13
237 0128 ENM Holdings Limited (HK):O 6,424,000 4,432,560 0.39 2018-01-26
238 0802 China e-Wallet Payment Group Limited:O 10,660,000 3,997,500 0.39 2018-02-27
239 2001 China New Higher Education Group Limited:O 5,552,000 28,592,800 0.39 2018-02-27
240 1631 REF Holdings Limited:O 985,000 1,674,500 0.38 2017-08-03
241 3958 Orient Securities Company Limited:H 3,936,000 30,149,760 0.38 2018-01-22
242 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,360,000 21,688,400 0.38 2018-02-01
243 1677 China Renewable Energy Investment Limited:Wrnt 1,755,411 35,108 0.38 2017-05-22
244 0242 SHUN TAK HOLDINGS LIMITED:O 11,476,000 37,526,520 0.38 2018-02-23
245 0255 Lung Kee Group Holdings Limited:O 2,390,000 8,723,500 0.38 2017-09-29
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,658,000 14,346,640 0.38 2018-02-01
247 0763 ZTE CORPORATION:H 2,852,597 80,585,865 0.38 2018-02-27
248 1617 Nanfang Communication Holdings Limited:O 4,228,000 18,264,960 0.38 2018-02-05
249 0212 NANYANG HOLDINGS LIMITED:O 131,000 7,558,700 0.38 2018-02-20
250 8371 Taste•Gourmet Group Limited:O 1,496,000 1,271,600 0.37 2018-01-17
251 0052 FAIRWOOD HOLDINGS LIMITED:O 475,500 15,429,975 0.37 2018-02-21
252 3140 Vanguard S&P 500 Index ETF:Unit 60,300 1,202,382 0.37 2018-02-20
253 0609 Tiande Chemical Holdings Limited:O 3,148,000 4,847,920 0.37 2017-12-13
254 2122 Kidsland International Holdings Limited:O 2,948,000 2,918,520 0.37 2018-02-13
255 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000,000 3,360,000 0.37 2018-01-24
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 792,000 16,988,400 0.36 2018-02-21
257 2822 CSOP FTSE China A50 ETF:Unit 4,567,520 74,724,627 0.36 2018-02-26
258 0500 Frontier Services Group Limited:O 5,352,000 10,115,280 0.36 2018-02-27
259 1314 Tsui Wah Holdings Limited:O 5,022,000 5,775,300 0.36 2018-01-05
260 1458 Zhou Hei Ya International Holdings Company Limited:O 8,372,158 67,647,037 0.35 2018-02-27
261 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,434,000 16,483,200 0.35 2018-02-13
262 1982 NAMESON HOLDINGS LIMITED:O 7,910,000 22,227,100 0.35 2018-02-21
263 8147 Millennium Pacific Group Holdings Limited:O 18,988,000 4,747,000 0.35 2018-02-26
264 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 138,100 5,731,150 0.34 2018-02-27
265 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 988,000 5,147,480 0.34 2017-10-17
266 1958 BAIC Motor Corporation Limited:H 7,182,500 73,979,750 0.34 2018-02-26
267 2866 COSCO SHIPPING Development Co., Ltd.:H 12,718,000 20,221,620 0.34 2018-01-10
268 0180 KADER HOLDINGS COMPANY LIMITED:O 3,214,000 5,463,800 0.34 2017-07-04
269 3600 MODERN DENTAL GROUP LIMITED:O 3,315,000 8,088,600 0.33 2018-02-07
270 0985 CST Holding (HK) Limited (KY):O 127,789,280 5,111,571 0.33 2017-02-09
271 3666 Shanghai XNG Holdings Limited:O 7,300,000 2,336,000 0.33 2018-01-17
272 0320 COMPUTIME GROUP LIMITED:O 2,750,000 3,685,000 0.33 2017-12-14
273 1686 SUNEVISION HOLDINGS LTD.:O 7,602,000 39,454,380 0.33 2018-02-13
274 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,469,266 1,942,009 0.32 2018-02-13
275 8059 Glory Flame Holdings Limited:O 3,000,000 1,710,000 0.32 2018-01-26
276 1883 CITIC Telecom International Holdings Limited:O 11,418,503 25,920,002 0.32 2018-02-09
277 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,946,866 25,270,321 0.32 2018-02-26
278 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,576,920 2,591,345 0.32 2017-11-08
279 1717 Ausnutria Dairy Corporation Ltd:O 4,000,000 23,840,000 0.32 2017-12-11
280 0799 IGG Inc:O 4,244,000 40,615,080 0.32 2018-02-26
281 0067 China Lumena New Materials Corp.:O 17,690,000 22,112,500 * 0.32 2014-11-25
282 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,140,000 16,542,200 0.32 2018-02-13
283 0064 GET NICE HOLDINGS LIMITED:O 30,400,000 9,576,000 0.31 2018-02-13
284 3838 China Starch Holdings Limited:O 18,850,000 5,466,500 0.31 2018-02-13
285 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 474,000 6,692,880 0.31 2018-02-13
286 0703 Future Bright Holdings Limited:O 2,160,000 1,512,000 0.31 2017-11-29
287 0857 PETROCHINA COMPANY LIMITED:H 65,547,285 368,375,742 0.31 2018-02-26
288 0221 Easy One Financial Group Limited:O 1,725,480 845,485 0.31 2017-06-29
289 2669 China Overseas Property Holdings Limited:O 10,087,606 26,227,776 0.31 2018-02-26
290 0869 Playmates Toys Limited:O 3,656,000 4,570,000 0.31 2018-02-26
291 1698 Boshiwa International Holding Limited:O 6,332,622 10,638,805 * 0.31 2017-09-08
292 1051 G-Resources Group Limited:O 81,720,514 7,027,964 0.30 2017-10-04
293 0358 Jiangxi Copper Company Limited:H 4,184,934 52,479,072 0.30 2018-02-23
294 3081 Value Gold ETF:Unit 74,000 2,405,000 0.30 2018-01-04
295 1415 Cowell e Holdings Inc.:O 2,499,000 6,697,320 0.30 2018-02-21
296 8513 MaxWin International Holdings Limited (KY):O 1,200,000 612,000 0.30 2018-02-05
297 8163 NOIZ Group Limited:O 6,120,000 501,840 0.30 2017-10-19
298 1420 Chuan Holdings Limited:O 3,100,000 1,209,000 0.30 2017-12-14
299 1239 Teamway International Group Holdings Limited:O 32,900,000 1,941,100 0.30 2018-02-23
300 0224 PIONEER GLOBAL GROUP LIMITED:O 3,416,000 6,422,080 0.30 2018-02-13
301 0983 SOCAM Development Limited:O 1,428,000 2,627,520 0.29 2017-12-19
302 2663 KPa-BM Holdings Limited:O 1,760,000 897,600 0.29 2017-09-14
303 0199 ITC Properties Group Limited:O 2,725,556 7,195,468 0.29 2018-02-23
304 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 806,000 4,030,000 0.29 2017-08-11
305 1986 Tsaker New Energy Tech Co., Limited:O 3,000,000 12,960,000 0.29 2017-07-13
306 2283 TK Group (Holdings) Limited:O 2,386,000 13,313,880 0.29 2018-02-14
307 1378 China Hongqiao Group Limited:O 24,635,500 222,704,920 0.28 2018-02-09
308 1538 Zhong Ao Home Group Limited:O 2,274,000 2,251,260 0.28 2017-12-29
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,999,000 25,517,680 0.28 2018-02-14
310 0321 TEXWINCA HOLDINGS LIMITED:O 3,770,000 16,324,100 0.27 2018-02-21
311 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,700,000 1,072,000 0.27 2018-02-08
312 8333 Astrum Financial Holdings Limited:O 2,155,000 624,950 0.27 2017-12-04
313 2683 Wah Sun Handbags International Holdings Limited:O 1,100,000 1,430,000 0.27 2018-02-09
314 0933 Viva Goods Company Limited:O 23,696,000 20,378,560 0.27 2018-01-29
315 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 788,000 22,655,000 0.27 2017-12-04
316 1623 Hilong Holding Limited:O 4,530,000 6,160,800 0.27 2017-12-01
317 0226 LIPPO LIMITED (HK):O 1,308,000 6,042,960 0.27 2017-11-22
318 1647 Grandshores Technology Group Limited:O 2,720,000 1,904,000 0.26 2017-12-15
319 0878 SOUNDWILL HOLDINGS LIMITED:O 741,000 11,233,560 0.26 2018-02-12
320 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 638,000 1,837,440 0.26 2017-08-07
321 0207 Joy City Property Limited:O 36,967,000 46,948,090 0.26 2018-02-27
322 1881 Regal Real Estate Investment Trust:Unit 8,355,000 20,219,100 0.26 2018-02-13
323 0903 TPV TECHNOLOGY LIMITED:O 6,010,000 6,490,800 0.26 2018-02-23
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,930,020 89,014,953 0.26 2018-02-23
325 1557 K. H. Group Holdings Limited:O 1,008,000 1,753,920 0.25 2017-07-06
326 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,698,000 9,766,760 0.25 2018-02-13
327 8279 AGTech Holdings Limited:O 28,182,000 25,927,440 0.25 2018-01-05
328 2102 Tak Lee Machinery Holdings Limited:O 2,500,000 950,000 0.25 2017-07-27
329 0280 KING FOOK HOLDINGS LIMITED:O 2,284,000 1,016,380 0.25 2015-07-13
330 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,240,000 3,091,600 0.25 2018-02-08
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,784,500 24,698,515 0.25 2018-02-26
332 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,895,760 46,593,290 0.25 2018-02-27
333 1301 D&G Technology Holding Company Limited:O 1,518,000 1,654,620 0.24 2018-01-08
334 1268 China MeiDong Auto Holdings Limited:O 2,816,000 8,250,880 0.24 2018-02-23
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,552,424 731,810,604 0.24 2018-02-27
336 0603 China Oil And Gas Group Limited:O 14,084,000 9,577,120 0.24 2018-01-04
337 1899 Xingda International Holdings Limited:O 3,578,943 10,593,671 0.24 2018-02-23
338 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,157,234 6,851,198 0.24 2017-12-04
339 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,797,000 15,635,230 0.24 2018-02-23
340 3383 Agile Group Holdings Limited (KY):O 9,246,000 121,307,520 0.24 2018-02-13
341 0940 China Animal Healthcare Ltd.:O 4,550,000 23,660,000 * 0.23 2017-05-26
342 0047 Hop Hing Group Holdings Limited:O 23,300,000 4,566,800 0.23 2017-11-24
343 1800 China Communications Construction Company Limited:H 10,181,017 90,305,621 0.23 2018-02-27
344 0331 FSE Lifestyle Services Limited:O 1,025,000 2,572,750 0.23 2017-11-03
345 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,436,609 36,159,278 0.23 2018-02-27
346 6818 China Everbright Bank Company Limited:H 28,554,000 117,928,020 0.23 2018-02-26
347 1366 Jiangnan Group Limited:O 9,127,000 4,654,770 0.22 2018-01-26
348 1385 Shanghai Fudan Microelectronics Group Company Limited:H 634,000 3,949,820 0.22 2017-10-20
349 1088 China Shenhua Energy Company Limited:H 7,576,456 171,227,906 0.22 2018-02-20
350 1515 China Resources Medical Holdings Company Limited:O 2,866,000 30,780,840 0.22 2018-02-27
351 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,204,000 2,975,400 0.22 2018-02-21
352 2883 China Oilfield Services Limited:H 3,961,828 34,507,522 0.22 2018-02-20
353 0880 SJM Holdings Limited:O 12,286,690 91,290,107 0.22 2018-02-08
354 3126 Vanguard FTSE Japan Index ETF:Unit 8,000 224,000 0.22 2017-10-06
355 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,000,000 2,280,000 0.22 2017-04-27
356 3101 Vanguard FTSE Developed Europe Index ETF:Unit 22,600 463,300 0.21 2018-02-01
357 87001 Hui Xian Real Estate Investment Trust:Unit 11,842,481 38,251,214 0.21 2018-02-26
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,021,138 351,137,397 0.21 2018-02-27
359 1285 Jiashili Group Limited:O 873,000 1,615,050 0.21 2017-08-16
360 0245 China Vered Financial Holding Corporation Limited:O 60,524,000 13,617,900 0.21 2018-02-07
361 1316 Nexteer Automotive Group Limited:O 5,217,637 90,265,120 0.21 2018-02-27
362 0992 LENOVO GROUP LIMITED:O 25,021,118 102,336,373 0.21 2018-02-27
363 2120 Wenzhou Kangning Hospital Co., Ltd.:H 41,900 1,554,490 0.21 2018-01-26
364 0722 UMP Healthcare Holdings Limited:O 1,534,000 2,975,960 0.20 2018-02-07
365 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,700,000 2,873,000 0.20 2017-09-08
366 0777 NetDragon Websoft Holdings Limited:O 1,076,903 21,344,217 0.20 2018-02-27
367 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 608,000 7,660,800 0.20 2018-02-13
368 3993 CMOC Group Limited (CN):H 7,905,000 49,485,300 0.20 2018-02-26
369 0610 WAI KEE HOLDINGS LIMITED:O 1,582,000 6,438,740 0.20 2018-02-12
370 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,776,000 8,880,000 0.20 2017-10-12
371 1161 WATER OASIS GROUP LIMITED:O 1,510,000 1,343,900 0.20 2018-01-10
372 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,292,000 54,587,000 0.20 2018-01-25
373 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,627,000 18,580,340 0.20 2018-02-23
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,160,000 22,562,400 0.20 2018-02-21
375 1052 Yuexiu Transport Infrastructure Limited:O 3,264,000 19,322,880 0.20 2018-02-05
376 0956 China Suntien Green Energy Corporation Limited:H 3,556,000 6,685,280 0.19 2018-02-14
377 0815 China Silver Group Limited:O 3,129,000 5,945,100 0.19 2018-02-20
378 0694 Beijing Capital International Airport Company Limited:H 3,593,000 42,828,560 0.19 2018-02-27
379 2666 Genertec Universal Medical Group Company Limited:O 3,271,700 21,527,786 0.19 2018-02-20
380 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,990,147 21,374,179 0.19 2018-02-27
381 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 603,500 0.19 2017-12-29
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,584,000 8,449,680 0.19 2018-02-20
383 1300 Trigiant Group Limited:O 3,312,000 3,345,120 0.18 2018-02-07
384 0921 Hisense Home Appliances Group Co., Ltd.:H 845,000 8,204,950 0.18 2018-02-09
385 0690 Uni-Bio Science Group Limited:O 11,280,000 1,364,880 0.18 2018-02-13
386 1260 Wonderful Sky Financial Group Holdings Limited:O 2,182,000 2,967,520 0.18 2018-01-25
387 1072 Dongfang Electric Corporation Limited:H 620,000 3,949,400 0.18 2018-01-30
388 1571 Xin Point Holdings Limited:O 1,831,069 11,206,142 0.18 2018-02-13
389 1588 Chanjet Information Technology Company Limited:H 100,000 1,036,000 0.18 2015-06-30
390 1180 Paradise Entertainment Limited (BM):O 1,896,000 1,706,400 0.18 2017-08-15
391 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,394,500 5,044,405 0.18 2018-02-01
392 3983 China BlueChemical Ltd.:H 3,160,000 7,552,400 0.18 2018-02-09
393 3323 China National Building Material Company Limited:H 5,123,905 38,992,917 0.18 2018-02-26
394 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,038,000 4,585,500 0.18 2018-01-16
395 0055 Neway Group Holdings Limited:O 450,000 229,500 0.18 2016-04-06
396 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 631,000 5,679,000 0.18 2018-02-13
397 2111 Best Pacific International Holdings Limited:O 1,814,000 7,618,800 0.17 2018-02-09
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,088,000 80,348,800 0.17 2018-02-27
399 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 350,000 245,000 0.17 2016-10-04
400 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,102,340 13,558,782 0.17 2018-02-13
401 1099 SINOPHARM GROUP CO. LTD.:H 2,013,847 70,182,568 0.17 2018-01-31
402 0372 PT International Development Corporation Limited:O 2,850,000 1,396,500 0.17 2017-05-11
403 8363 SDM Education Group Holdings Limited:O 597,000 211,935 0.17 2017-02-20
404 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 379,900 17,437,410 0.17 2018-02-27
405 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,330,000 1,768,900 0.17 2018-02-27
406 1087 InvesTech Holdings Limited:O 1,943,000 641,190 0.17 2018-01-19
407 0813 Shimao Group Holdings Limited:O 5,597,276 111,945,520 0.17 2018-02-21
408 0266 TIAN TECK LAND LIMITED:O 782,000 7,468,100 0.16 2018-02-13
409 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,083,416 729,196 0.16 2017-08-08
410 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,332,878 53,659,336 0.16 2018-01-08
411 3389 Hengdeli Holdings Limited:O 7,500,000 2,962,500 0.16 2018-02-22
412 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 42,000 463,680 0.16 2018-02-21
413 1910 Samsonite Group S.A.:O 2,247,600 77,766,960 0.16 2018-02-07
414 2012 SUNSHINE OILSANDS LTD.:O 9,151,333 2,287,833 0.16 2018-02-02
415 2389 Beijing Health (Holdings) Limited (KY):O 9,498,000 3,561,750 0.16 2017-12-08
416 8353 ANACLE SYSTEMS LIMITED:O 624,000 374,400 0.16 2018-01-16
417 0635 PLAYMATES HOLDINGS LIMITED:O 3,150,000 3,244,500 0.16 2017-12-18
418 1211 BYD COMPANY LIMITED:H 1,411,970 103,285,606 0.15 2018-02-27
419 2827 W.I.S.E.-CSI 300 China Tracker:Unit 96,670 3,832,966 0.15 2018-02-08
420 1878 SOUTHGOBI RESOURCES LTD.:O 413,750 508,913 0.15 2017-07-10
421 0705 Ding He Mining Holdings Limited:O 10,031,000 481,488 0.15 2017-11-22
422 0859 Zhongchang International Holdings Group Limited:O 1,700,000 3,876,000 * 0.15 2018-01-31
423 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 950,000 12,274,000 0.15 2018-02-13
424 8313 ZACD GROUP LTD.:O 3,000,000 930,000 0.15 2018-01-23
425 1361 361 Degrees International Limited:O 3,100,000 8,742,000 0.15 2017-12-19
426 2899 ZIJIN MINING GROUP CO., LTD.:H 8,576,100 32,160,375 0.15 2018-02-23
427 1383 LET Group Holdings Limited:O 9,000,000 7,380,000 0.15 2018-01-30
428 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,700,000 756,500 0.15 2018-02-21
429 2727 Shanghai Electric Group Company Limited:H 4,418,400 13,078,464 0.15 2018-02-26
430 0194 LIU CHONG HING INVESTMENT LIMITED:O 558,000 6,986,160 0.15 2018-02-13
431 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,902,880 8,163,355 0.15 2018-02-05
432 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 265,000 1,380,650 0.15 2018-01-11
433 6030 CITIC Securities Company Limited:H 3,334,269 61,017,123 0.15 2018-02-27
434 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,934,000 7,775,100 0.15 2018-02-14
435 2138 EC Healthcare:O 1,432,000 4,854,480 0.15 2018-02-27
436 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,016,000 3,032,728 0.15 2018-02-22
437 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 830,000 2,415,300 0.14 2018-02-14
438 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,417,000 18,622,650 0.14 2018-02-26
439 3988 BANK OF CHINA LIMITED:H 118,569,251 518,147,627 0.14 2018-02-27
440 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,495,543 895,794,595 0.14 2018-02-27
441 1371 China Ecotourism Group Limited:O 12,020,000 2,139,560 0.14 2017-11-06
442 8480 FURNIWEB HOLDINGS LIMITED:O 708,000 307,980 0.14 2017-11-08
443 2198 China Sanjiang Fine Chemicals Company Limited:O 1,666,000 5,097,960 0.14 2018-02-08
444 0712 Comtec Solar Systems Group Limited:O 2,926,000 760,760 0.14 2017-12-19
445 0873 China Taifeng Beddings Holdings Limited:O 1,386,000 1,496,880 * 0.14 2014-08-28
446 0806 Value Partners Group Limited:O 2,531,000 19,362,150 0.14 2018-02-22
447 1388 Embry Holdings Limited:O 575,000 1,569,750 0.14 2018-02-01
448 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,942,000 16,973,080 0.14 2018-02-06
449 0546 Fufeng Group Limited:O 3,420,000 18,297,000 0.13 2018-02-05
450 0577 South Shore Holdings Limited:O 123,539 269,315 0.13 2018-02-13
451 0006 Power Assets Holdings Limited:O 2,848,839 190,444,887 0.13 2018-02-23
452 82808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit 400 43,120 0.13 2017-07-05
453 2800 Tracker Fund of Hong Kong:Unit 4,217,076 133,048,748 0.13 2018-02-27
454 0313 Richly Field China Development Limited:O 17,516,666 1,366,300 0.13 2017-12-12
455 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,340,000 10,676,400 0.13 2018-01-08
456 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,030,000 427,450 0.13 2018-02-09
457 0555 REXLot Holdings Limited:O 13,082,683 693,382 0.13 2018-02-02
458 0404 Hsin Chong Group Holdings Limited:O 7,440,000 2,604,000 * 0.13 2015-10-02
459 3188 ChinaAMC CSI 300 Index ETF:Unit 329,037 16,813,791 0.13 2018-02-27
460 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,300,000 1,254,000 0.13 2017-12-13
461 0511 TELEVISION BROADCASTS LIMITED:O 564,300 14,812,875 0.13 2018-02-02
462 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,336,000 20,814,880 0.13 2018-02-26
463 1165 Shunfeng International Clean Energy Limited:O 5,503,120 1,981,123 0.13 2018-01-03
464 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,400,000 908,800 0.13 2017-12-06
465 8198 Crypto Flow Technology Limited:O 4,000,000 684,000 0.13 2017-06-29
466 0029 DYNAMIC HOLDINGS LIMITED (BM):O 286,000 2,288,000 0.13 2018-02-13
467 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 442,000 14,762,800 0.13 2018-02-14
468 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,418,000 113,104,800 0.13 2018-02-13
469 0926 Besunyen Holdings Company Limited:O 2,000,000 990,000 0.12 2015-06-09
470 0839 China Education Group Holdings Limited (KY):O 2,477,000 20,410,480 0.12 2018-02-26
471 8226 KOALA Financial Group Limited:O 3,000,000 663,000 0.12 2018-02-08
472 0190 HKC (HOLDINGS) LIMITED:O 638,000 3,572,800 0.12 2017-10-25
473 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,796,000 18,211,440 0.12 2018-02-21
474 0866 China Qinfa Group Limited:O 3,000,000 990,000 0.12 2017-11-13
475 0043 C.P. POKPHAND CO. LTD.:O 28,787,000 16,984,330 0.12 2018-02-09
476 0124 Guangdong Land Holdings Limited:O 2,024,000 3,542,000 0.12 2016-11-03
477 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,809,755 60,653,842 0.12 2018-02-27
478 1011 China NT Pharma Group Company Limited:O 1,840,000 3,201,600 0.12 2018-02-22
479 0973 L'Occitane International S.A.:O 1,741,500 25,948,350 0.12 2018-01-25
480 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 567,568 25,483,803 0.12 2018-02-23
481 0489 DongFeng Motor Group Company Limited (CN):H 3,339,219 33,926,465 0.12 2018-02-26
482 0494 LI & FUNG LIMITED:O 9,860,043 38,158,366 0.12 2018-02-21
483 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 444,079 5,728,619 0.12 2018-01-30
484 8056 Life Concepts Holdings Limited (KY):O 925,000 231,250 0.11 2017-02-14
485 0498 Blue River Holdings Limited:O 6,254,000 944,354 0.11 2018-02-27
486 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 15,000 363,000 0.11 2018-02-23
487 0005 HSBC HOLDINGS PLC:O 22,898,334 1,799,809,052 0.11 2018-02-27
488 2338 WEICHAI POWER CO., LTD.:H 2,180,000 20,034,200 0.11 2018-01-31
489 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 5,600 63,504 0.11 2017-12-05
490 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,326,000 530,400 0.11 2017-09-27
491 8452 FY Financial (Shenzhen) Co., Ltd.:H 100,000 130,000 0.11 2017-06-09
492 3818 China Dongxiang (Group) Co., Ltd.:O 6,243,000 9,426,930 0.11 2018-02-21
493 3888 Kingsoft Corporation Limited:O 1,508,673 38,848,330 0.11 2018-02-27
494 2186 Luye Pharma Group Ltd.:O 3,633,500 24,853,140 0.11 2018-02-06
495 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,336,601 207,440,475 0.11 2018-02-27
496 6163 Gemilang International Limited:O 274,000 780,900 0.11 2018-02-07
497 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 907,000 12,044,960 0.11 2018-02-06
498 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 506,700 35,063,640 0.11 2018-02-21
499 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 360,000 18,864,000 0.11 2017-10-27
500 2880 Liaoning Port Co., Ltd.:H 5,499,600 7,589,448 0.11 2017-08-08
501 1838 China Properties Group Limited:O 1,927,100 2,890,650 0.11 2018-02-23
502 0990 Deep Source Holdings Limited:O 8,300,000 1,577,000 0.11 2017-06-21
503 1363 CT Environmental Group Limited:O 6,630,000 9,215,700 0.10 2018-02-09
504 0435 Sunlight Real Estate Investment Trust:Unit 1,710,385 9,458,429 0.10 2018-02-13
505 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,246,770 56,245,374 0.10 2018-02-26
506 2331 LI NING COMPANY LIMITED:O 2,255,650 16,285,793 0.10 2018-01-30
507 0709 GIORDANO INTERNATIONAL LIMITED:O 1,622,000 6,277,140 0.10 2018-02-06
508 2282 MGM China Holdings Limited:O 3,899,034 89,872,734 0.10 2018-02-27
509 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,695,790 159,656,860 0.10 2018-02-27
510 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,831,371 110,848,175 0.10 2018-02-27
511 0755 DevGreat Group Limited:O 15,145,000 2,226,315 0.10 2015-11-30
512 1149 Anxin-China Holdings Limited:O 3,080,000 1,185,800 * 0.10 2016-10-20
513 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,592,820 10,734,275 0.10 2018-02-13
514 0370 Hong Kong Robotics Group Holding Limited:O 7,280,000 677,040 0.10 2018-01-05
515 1710 Trio Industrial Electronics Group Limited:O 1,000,000 760,000 0.10 2017-11-27
516 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,041,065 1,572,008 0.10 2017-10-30
517 0182 Concord New Energy Group Limited:O 8,634,000 3,021,900 0.10 2018-02-14
518 0588 Beijing North Star Company Limited:H 702,000 1,930,500 0.10 2017-04-28
519 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,650 70,208 0.10 2018-02-09
520 0535 Gemdale Properties and Investment Corporation Limited:O 15,562,000 16,028,860 0.10 2018-02-13
521 0371 Beijing Enterprises Water Group Limited:O 9,056,638 46,551,119 0.10 2018-02-27
522 6881 China Galaxy Securities Co., Ltd.:H 3,592,000 20,222,960 0.10 2018-02-22
523 2846 iShares Core CSI 300 Index ETF:Unit 4,600 150,420 0.10 2017-10-23
524 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,441,400 105,306,840 0.10 2018-02-27
525 1315 Green Economy Development Limited:O 5,742,000 2,411,640 0.10 2018-01-24
526 2778 Champion Real Estate Investment Trust:Unit 5,496,169 30,888,470 0.09 2018-02-12
527 0002 CLP HOLDINGS LIMITED:O 2,380,593 188,423,936 0.09 2018-02-20
528 0751 Skyworth Group Limited:O 2,866,000 10,088,320 0.09 2018-02-14
529 2006 Shanghai Jin Jiang Capital Company Limited:H 1,300,000 4,316,000 0.09 2018-02-27
530 0347 Angang Steel Company Limited:H 1,013,220 8,663,031 0.09 2018-02-21
531 0148 Kingboard Holdings Limited:O 992,000 39,630,400 0.09 2018-02-27
532 6169 China YuHua Education Corporation Limited:O 3,020,000 13,076,600 0.09 2018-02-23
533 0039 China Beidahuang Industry Group Holdings Limited:O 5,000,000 1,775,000 0.09 2016-09-13
534 1561 Pan Asia Data Holdings Inc.:O 548,000 1,189,160 0.09 2017-09-25
535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,149,129 50,389,307 0.09 2018-02-27
536 3143 ChinaAMC Hong Kong Banks ETF:Unit 15,000 154,800 0.09 2018-02-09
537 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 824,000 346,080 0.09 2017-10-23
538 2393 Yestar Healthcare Holdings Company Limited:O 1,960,000 5,821,200 0.09 2018-02-07
539 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,429,955 122,063,300 0.09 2018-02-27
540 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,105,566 320,393,027 0.09 2018-02-27
541 2801 iShares Core MSCI China Index ETF:Unit 76,590 2,313,018 0.09 2018-02-23
542 1336 New China Life Insurance Company Ltd.:H 914,400 44,165,520 0.09 2018-02-26
543 0307 Up Energy Development Group Limited:O 4,000,000 516,000 * 0.09 2017-10-19
544 1171 Yankuang Energy Group Company Limited:H 1,718,400 20,311,488 0.09 2018-02-21
545 0144 China Merchants Port Holdings Company Limited:O 2,873,183 53,153,886 0.09 2018-02-27
546 2777 Guangzhou R&F Properties Co., Ltd.:H 878,000 16,629,320 0.09 2018-02-13
547 8193 Asia-Pac Financial Investment Company Limited:O 5,035,000 271,890 0.09 2017-10-18
548 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,826,000 17,982,200 0.09 2018-02-22
549 2689 Nine Dragons Paper (Holdings) Limited:O 4,033,000 56,058,700 0.09 2018-02-27
550 1313 China Resources Building Materials Technology Holdings Limited:O 5,579,300 34,312,695 0.09 2018-02-26
551 0004 Wharf (Holdings) Limited (The):O 2,550,615 75,243,143 0.08 2018-02-23
552 1816 CGN Power Co., Ltd.:H 9,342,957 19,713,639 0.08 2018-02-26
553 2868 Beijing Capital Land Co., Ltd.:H 854,000 3,714,900 0.08 2018-01-26
554 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 25,000 115,750 0.08 2018-02-07
555 2888 STANDARD CHARTERED PLC:O 2,709,677 247,664,478 0.08 2018-02-27
556 1618 Metallurgical Corporation of China Ltd.:H 2,334,000 5,741,640 0.08 2018-01-29
557 1426 Spring Real Estate Investment Trust:Unit 1,019,000 3,403,460 0.08 2018-02-06
558 1224 C C Land Holdings Limited:O 3,135,000 5,643,000 0.08 2018-02-13
559 1575 Regal Partners Holdings Limited:O 806,000 1,313,780 0.08 2017-12-29
560 1813 KWG Group Holdings Limited:O 2,539,000 28,335,240 0.08 2018-02-26
561 0727 Crown International Corporation Limited:O 2,730,000 3,439,800 0.08 2017-12-01
562 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,793,667 15,509,397 0.08 2018-02-20
563 2836 iShares Core SENSEX India Index ETF:Unit 35,600 865,080 0.08 2018-02-20
564 1610 COFCO Joycome Foods Limited:O 3,100,000 4,309,000 0.08 2018-02-09
565 0758 Macrolink Capital Holdings Limited:O 825,000 210,375 0.08 2014-01-10
566 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,707,543 18,018,659 0.08 2018-02-26
567 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,000 256,000 0.08 2017-04-11
568 0258 TOMSON GROUP LIMITED:O 1,464,163 5,651,669 0.08 2017-12-01
569 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 5,750 136,850 0.08 2018-01-29
570 0171 Silver Grant International Holdings Group Limited:O 1,780,000 2,723,400 0.08 2016-04-01
571 3998 Bosideng International Holdings Limited:O 8,242,000 5,604,560 0.08 2018-01-03
572 1448 Fu Shou Yuan International Group Limited:O 1,659,000 11,082,120 0.08 2018-02-21
573 0817 China Jinmao Holdings Group Limited:O 8,772,000 40,438,920 0.08 2018-02-14
574 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,875,000 0.08 2018-01-22
575 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,006,853 153,650,188 0.08 2018-02-20
576 0868 XINYI GLASS HOLDINGS LIMITED:O 3,016,000 35,407,840 0.08 2018-02-20
577 2356 DAH SING BANKING GROUP LIMITED:O 1,044,000 18,270,000 0.07 2018-02-23
578 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,083,194 57,079,516 0.07 2018-02-27
579 0587 Hua Han Health Industry Holdings Limited:O 5,308,000 2,813,240 * 0.07 2016-11-21
580 2313 Shenzhou International Group Holdings Limited:O 1,106,000 85,715,000 0.07 2018-02-07
581 3669 China Yongda Automobiles Services Holdings Limited:O 1,337,552 11,917,588 0.07 2018-02-22
582 8232 Classified Group (Holdings) Limited:O 325,000 390,000 0.07 2018-02-12
583 1368 Xtep International Holdings Limited:O 1,594,000 5,610,880 0.07 2018-02-07
584 0999 I.T LIMITED:O 858,000 2,968,680 0.07 2018-02-26
585 0373 ALLIED GROUP LIMITED (HK):O 126,000 6,174,000 0.07 2018-02-14
586 0410 SOHO CHINA LIMITED:O 3,719,000 16,512,360 0.07 2018-02-13
587 1530 3SBio Inc.:O 1,800,500 26,503,360 0.07 2018-01-29
588 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,600 1,900,800 0.07 2018-02-09
589 1215 Kai Yuan Holdings Limited:O 9,000,000 495,000 0.07 2015-05-14
590 0696 TRAVELSKY TECHNOLOGY LIMITED:H 652,000 16,463,000 0.07 2018-02-09
591 1788 Guotai Junan International Holdings Limited:O 5,370,000 13,102,800 0.07 2018-02-20
592 2229 Changgang Dunxin Enterprise Company Limited:O 820,000 418,200 * 0.07 2015-06-08
593 0853 MicroPort Scientific Corporation:O 991,000 7,729,800 0.07 2018-02-26
594 0993 XinKong International Capital Holdings Limited:O 2,428,000 6,070,000 0.07 2018-01-31
595 1997 Wharf Real Estate Investment Company Limited:O 2,046,615 108,879,918 0.07 2018-02-08
596 1898 China Coal Energy Company Limited:H 2,748,014 9,920,331 0.07 2018-02-23
597 8007 Global Strategic Group Limited:O 3,754,020 533,071 0.07 2017-02-17
598 3900 Greentown China Holdings Limited:O 1,430,000 16,988,400 0.07 2017-04-18
599 0019 SWIRE PACIFIC LIMITED:A 593,740 47,083,582 0.07 2018-02-22
600 0433 North Mining Shares Company Limited:O 14,080,031 2,182,405 0.07 2016-10-24
601 1193 China Resources Gas Group Limited:O 1,455,800 38,942,650 0.07 2018-02-05
602 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,566,966 12,064,740 0.07 2018-02-21
603 0552 China Communications Services Corporation Limited:H 1,554,455 7,166,038 0.07 2018-01-12
604 0958 Huaneng Renewables Corporation Limited:H 3,251,800 8,779,860 0.06 2018-02-26
605 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 24,400 683,200 0.06 2018-02-13
606 1083 Towngas Smart Energy Company Limited:O 1,780,000 11,178,400 0.06 2018-02-13
607 6822 King's Flair International (Holdings) Limited:O 450,000 495,000 0.06 2018-02-09
608 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,953,972 46,554,599 0.06 2018-01-26
609 0828 DYNASTY FINE WINES GROUP LIMITED:O 796,000 1,146,240 * 0.06 2016-05-09
610 0598 SINOTRANS LIMITED:H 1,362,000 5,924,700 0.06 2018-02-14
611 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,163,721 57,604,190 0.06 2018-02-08
612 0471 Silkwave Inc:O 1,400,000 406,000 0.06 2017-02-13
613 2886 Binhai Investment Company Limited:O 722,000 1,119,100 0.06 2018-01-30
614 3800 GCL Technology Holdings Limited (KY):O 11,387,353 14,234,191 0.06 2018-02-27
615 0334 China Display Optoelectronics Technology Holdings Limited:O 1,272,000 1,132,080 0.06 2018-02-21
616 1431 YuanShengTai Dairy Farm Limited:O 2,850,000 997,500 0.06 2017-08-08
617 1818 Zhaojin Mining Industry Company Limited:H 637,000 3,898,440 0.06 2018-02-07
618 0451 GCL New Energy Holdings Limited:O 11,556,000 5,604,660 0.06 2018-02-21
619 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 426,000 6,432,600 0.06 2018-02-13
620 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,256,000 401,920 0.06 2017-10-03
621 0102 Summit Ascent Holdings Limited:O 894,000 804,600 0.06 2018-02-08
622 1380 China Kingstone Mining Holdings Limited:O 1,700,000 112,200 0.06 2017-08-17
623 0700 TENCENT HOLDINGS LIMITED:O 5,698,408 2,541,489,968 0.06 2018-02-27
624 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,344,500 31,041,180 0.06 2018-02-27
625 0998 China CITIC Bank Corporation Limited:H 8,835,097 51,950,370 0.06 2018-02-27
626 0872 Titan Invo Technology Limited:O 550,000 368,500 0.06 2017-06-30
627 0121 C.P. Lotus Corporation:O 6,520,000 880,200 0.06 2016-04-05
628 1966 China SCE Group Holdings Limited:O 2,252,000 8,422,480 0.06 2018-02-13
629 0984 AEON STORES (HONG KONG) CO., LIMITED:O 152,000 749,360 0.06 2017-08-24
630 1395 ELL Environmental Holdings Limited:O 645,000 199,950 0.06 2016-04-01
631 0509 Century Sunshine Group Holdings Limited:O 2,650,000 675,750 0.06 2017-09-20
632 1312 Kontafarma China Holdings Limited:O 3,000,000 1,395,000 0.06 2016-09-26
633 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,139,500 50,797,110 0.06 2018-02-21
634 0189 DONGYUE GROUP LIMITED:O 1,180,000 8,767,400 0.06 2018-02-23
635 8009 Chinese Energy Holdings Limited:O 1,187,500 59,375 0.06 2015-09-17
636 1033 Sinopec Oilfield Service Corporation:H 3,010,000 3,762,500 0.06 2017-11-17
637 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,718,622 16,103,488 0.06 2018-02-13
638 1569 Minsheng Education Group Company Limited:O 2,200,000 3,454,000 0.05 2018-01-09
639 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,000,000 2,050,000 0.05 2018-02-26
640 6833 Sinco Pharmaceuticals Holdings Limited:O 904,000 641,840 0.05 2018-01-31
641 2869 Greentown Service Group Co. Ltd.:O 1,478,000 8,321,140 0.05 2018-02-05
642 0636 KLN Logistics Group Limited (BM):O 902,741 9,677,384 0.05 2018-02-13
643 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,458,941 51,427,670 0.05 2018-02-22
644 0606 China Agri-Industries Holdings Limited:O 2,768,988 9,469,939 0.05 2018-02-21
645 8179 Palinda Group Holdings Limited:O 1,104,000 205,344 0.05 2016-10-06
646 8245 Shanyu Group Holdings Company Limited:O 2,000,000 100,000 0.05 2017-07-10
647 0914 Anhui Conch Cement Company Limited:H 672,026 28,561,105 0.05 2018-02-27
648 0699 CAR Inc.:O 1,100,000 7,700,000 0.05 2018-02-23
649 8192 Global Token Limited:O 528,000 192,720 0.05 2017-05-12
650 1866 CHINA XLX FERTILISER LTD.:O 505,000 1,772,550 0.05 2018-02-21
651 1513 Livzon Pharmaceutical Group Inc.:H 95,590 5,668,487 0.05 2018-02-26
652 2468 Trony Solar Holdings Company Limited:O 800,000 504,000 * 0.05 2012-05-16
653 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,250,000 6,087,500 0.05 2017-09-14
654 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,000 5,922,800 0.05 2018-01-08
655 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,170,000 2,328,300 0.05 2018-02-08
656 1263 PC Partner Group Limited:O 220,000 1,359,600 0.05 2018-01-29
657 2128 China Lesso Group Holdings Limited:O 1,530,000 8,124,300 0.05 2018-01-29
658 3933 United Laboratories International Holdings Limited (The):O 800,000 6,056,000 0.05 2018-01-19
659 0521 CWT International Limited:O 5,600,000 1,708,000 0.05 2017-12-12
660 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 800,000 304,000 0.05 2016-08-25
661 2349 China City Infrastructure Group Limited:O 1,499,600 629,832 0.05 2017-08-08
662 1616 A Metaverse Company:O 500,000 390,000 0.05 2016-06-01
663 2588 BOC AVIATION LIMITED:O 330,800 14,505,580 0.05 2018-02-09
664 1113 CK Asset Holdings Limited (KY):O 1,751,921 119,043,032 0.05 2018-02-27
665 0054 HOPEWELL HOLDINGS LIMITED:O 407,500 12,836,250 0.05 2018-02-07
666 1696 SISRAM MEDICAL LTD:O 206,802 1,251,152 0.05 2018-02-08
667 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 111,200 0.05 2017-08-22
668 1241 Shuanghua Holdings Limited:O 300,000 106,500 0.05 2017-09-11
669 0861 DIGITAL CHINA HOLDINGS LIMITED:O 763,500 3,367,035 0.05 2018-02-27
670 0856 VSTECS Holdings Limited:O 662,000 2,833,360 0.05 2018-02-08
671 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 473,460 21,092,643 0.05 2018-02-21
672 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 682,000 3,410,000 0.05 2018-02-13
673 1357 Meitu, Inc.:O 1,931,000 19,850,680 0.05 2018-02-26
674 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,000 115,200 0.05 2017-11-08
675 0653 BONJOUR HOLDINGS LIMITED:O 1,524,000 379,476 0.04 2017-05-29
676 0001 CK Hutchison Holdings Limited:O 1,689,918 167,724,362 0.04 2018-02-26
677 0729 FDG Electric Vehicles Limited:O 9,719,164 3,012,941 0.04 2018-02-08
678 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,254,092 162,781,142 0.04 2018-02-26
679 0563 Shanghai Industrial Urban Development Group Limited:O 2,082,000 4,039,080 0.04 2016-05-10
680 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 296,000 4,700,480 0.04 2018-02-13
681 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,692,100 28,267,050 0.04 2018-02-27
682 0346 Yanchang Petroleum International Limited:O 5,200,000 530,400 0.04 2017-11-21
683 1208 MMG Limited (HK):O 3,352,000 18,938,800 0.04 2018-02-13
684 6808 SUN ART RETAIL GROUP LIMITED:O 3,997,000 41,488,860 0.04 2018-02-27
685 0941 China Mobile Limited (HK):O 8,567,983 632,745,545 0.04 2018-02-27
686 0169 Wanda Hotel Development Company Limited:O 1,957,000 2,661,520 0.04 2018-02-27
687 0862 Vision Values Holdings Limited:O 1,631,116 897,114 0.04 2018-02-12
688 0274 Renaissance Asia Silk Road Group Limited:O 7,240,000 144,800 0.04 2017-11-30
689 1007 Longhui International Holdings Limited:O 412,000 692,160 * 0.04 2016-08-03
690 1962 Evergreen Products Group Limited:O 250,000 427,500 0.04 2017-10-04
691 2324 Capital VC Limited:O 1,118,000 67,080 0.04 2018-02-27
692 1929 Chow Tai Fook Jewellery Group Limited:O 4,054,740 34,586,932 0.04 2018-02-13
693 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 310,000 771,900 0.04 2017-12-01
694 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,502,000 9,237,300 0.04 2018-02-27
695 0364 Blockchain Group Company Limited:O 475,400 96,982 0.04 2018-01-31
696 1778 Colour Life Services Group Co., Limited:O 434,000 2,230,760 0.04 2018-02-07
697 0860 Apollo Future Mobility Group Limited:O 2,348,000 4,461,200 0.04 2018-02-22
698 1528 Red Star Macalline Group Corporation Ltd.:H 420,000 3,855,600 0.04 2018-02-14
699 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 650,000 21,482,500 0.04 2018-02-27
700 1792 CMON Limited:O 710,000 202,350 0.04 2018-02-14
701 0522 ASMPT Limited:O 159,000 17,855,700 0.04 2018-02-22
702 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,000 7,079,480 0.04 2018-02-27
703 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,517,013 39,366,487 0.04 2018-02-27
704 0916 China Longyuan Power Group Corporation Limited:H 1,283,000 6,722,920 0.04 2018-02-26
705 0613 Planetree International Development Limited:O 3,560,000 744,040 0.04 2017-10-30
706 6198 Qingdao Port International Co., Ltd.:H 420,000 2,373,000 0.04 2018-02-13
707 0789 Artini Holdings Limited:O 2,100,000 210,000 * 0.04 2015-07-10
708 0621 Taung Gold International Limited:O 6,900,000 345,000 0.04 2017-11-24
709 0041 GREAT EAGLE HOLDINGS LIMITED:O 261,600 10,411,680 0.04 2017-12-18
710 1003 Huanxi Media Group Limited:O 1,050,000 1,617,000 0.04 2017-02-03
711 1250 Shandong Hi-Speed New Energy Group Limited:O 24,057,406 6,134,639 0.04 2018-02-14
712 1836 Stella International Holdings Limited:O 300,000 3,288,000 0.04 2017-11-13
713 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,854,590 170,622 0.04 2018-01-11
714 3306 JNBY Design Limited:O 195,000 3,014,700 0.04 2018-02-09
715 0730 Capital Industrial Financial Services Group Limited:O 1,000,000 213,000 0.04 2011-01-18
716 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,077,000 5,751,180 0.04 2018-02-27
717 6886 Huatai Securities Co., Ltd.:H 636,600 10,249,260 0.04 2018-02-13
718 1085 HENGXIN TECHNOLOGY LTD.:O 142,000 305,300 0.04 2018-02-27
719 2357 AviChina Industry & Technology Company Limited:H 861,198 3,703,151 0.04 2018-02-21
720 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 115,200 0.04 2016-09-14
721 0127 CHINESE ESTATES HOLDINGS LIMITED:O 685,000 8,315,900 0.04 2018-02-27
722 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,589,097 42,638,472 0.04 2018-02-23
723 6113 BitStrat Holdings Limited (KY):O 142,000 195,960 0.04 2018-01-30
724 0476 Ev Dynamics (Holdings) Limited:O 1,770,000 320,370 0.04 2017-06-26
725 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 600,000 1,656,000 0.03 2017-10-30
726 1572 China Art Financial Holdings Limited:O 556,000 528,200 0.03 2017-08-02
727 3046 Value China ETF:Unit 2,000 96,000 0.03 2017-10-26
728 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 364,000 7,389,200 0.03 2018-01-17
729 0841 Asia Cassava Resources Holdings Limited:O 200,000 132,000 0.03 2018-01-15
730 1055 China Southern Airlines Company Limited:H 1,045,000 10,847,100 0.03 2018-02-27
731 2821 ABF Pan Asia Bond Index Fund:Unit 11,330 1,326,743 0.03 2017-11-10
732 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,523,100 14,042,982 0.03 2018-02-26
733 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 3,952,080 0.03 2018-02-26
734 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,507,009 17,903,267 0.03 2018-02-23
735 0683 KERRY PROPERTIES LIMITED:O 486,833 17,282,572 0.03 2018-02-13
736 0970 New Sparkle Roll International Group Limited:O 1,616,000 1,098,880 0.03 2018-02-13
737 1181 Tang Palace (China) Holdings Limited:O 169,500 569,520 0.03 2018-01-09
738 1680 Macau Legend Development Limited:O 1,994,000 2,412,740 0.03 2017-02-02
739 1508 China Reinsurance (Group) Corporation:H 2,120,000 3,710,000 0.03 2018-01-24
740 1928 Sands China Ltd.:O 2,555,925 113,738,663 0.03 2018-02-27
741 3777 China Fiber Optic Network System Group Ltd.:O 663,600 464,520 * 0.03 2016-08-23
742 1322 CW Group Holdings Limited (KY):O 221,000 278,460 0.03 2017-11-02
743 0648 SoftMedx Healthcare Limited:O 100,000 38,000 * 0.03 2017-11-21
744 0008 PCCW LIMITED:O 2,344,370 10,549,665 0.03 2018-01-31
745 0468 Greatview Aseptic Packaging Company Limited:O 405,000 2,263,950 0.03 2018-01-22
746 1728 China ZhengTong Auto Services Holdings Limited:O 752,000 5,211,360 0.03 2018-02-27
747 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,426,186 18,196,395 0.03 2018-02-26
748 1125 LAI FUNG HOLDINGS LIMITED:O 98,188 1,256,806 0.03 2018-01-30
749 6136 Kangda International Environmental Company Limited:O 610,000 988,200 0.03 2018-02-21
750 0883 CNOOC LIMITED:O 13,005,953 151,129,174 0.03 2018-02-27
751 0844 Greatime International Holdings Limited:O 144,000 161,280 0.03 2018-02-20
752 0948 Alpha Professional Holdings Limited:O 73,000 156,950 0.03 2017-11-15
753 1068 China Yurun Food Group Limited:O 520,000 535,600 0.03 2017-09-22
754 2858 Yixin Group Limited:O 1,765,002 10,784,162 0.03 2018-02-23
755 0548 Shenzhen Expressway Corporation Limited:H 208,000 1,622,400 0.03 2017-12-11
756 0566 Hanergy Thin Film Power Group Limited:O 11,656,000 45,574,960 * 0.03 2017-08-08
757 8158 China Regenerative Medicine International Limited:O 4,860,000 831,060 0.03 2015-06-19
758 1146 Huicheng International Holdings Limited:O 950,000 280,250 0.03 2013-12-30
759 8215 First Credit Finance Group Limited:O 1,000,000 108,000 * 0.03 2017-11-07
760 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 49,000 186,200 0.03 2018-02-20
761 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,120,000 1,696,000 0.03 2017-08-08
762 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 1,286,000 0.03 2017-05-04
763 0543 Pacific Online Limited:O 301,000 358,190 0.03 2017-12-27
764 0425 Minth Group Limited:O 302,000 13,831,600 0.03 2018-02-02
765 3399 Guangdong Yueyun Transportation Company Limited:H 54,000 271,080 0.03 2017-11-22
766 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 128,000 793,600 0.03 2018-02-14
767 1070 TCL Electronics Holdings Limited:O 600,000 2,220,000 0.03 2018-02-27
768 1661 China Frontier Technology Group:O 400,000 320,000 0.03 2018-02-23
769 3608 Yongsheng Advanced Materials Company Limited:O 100,000 169,000 0.02 2018-01-25
770 1888 Kingboard Laminates Holdings Limited:O 748,500 10,254,450 0.02 2018-02-26
771 2038 FIH Mobile Limited:O 1,951,450 4,293,190 0.02 2017-09-07
772 8046 Heng Xin China Holdings Limited:O 2,000,000 76,000 0.02 2016-01-05
773 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,200 1,632,456 0.02 2018-02-08
774 0801 Golden Meditech Holdings Limited:O 712,000 932,720 0.02 2017-04-07
775 0819 Tianneng Power International Limited:O 270,000 2,081,700 0.02 2018-02-13
776 0816 Huadian Fuxin Energy Corporation Limited:H 614,000 1,191,160 0.02 2017-11-15
777 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,000 22,262,400 0.02 2018-02-02
778 1333 China Zhongwang Holdings Limited:O 1,300,000 5,460,000 0.02 2018-02-20
779 2227 Solis Holdings Limited (KY):O 200,000 182,000 0.02 2018-02-27
780 0342 NewOcean Energy Holdings Limited:O 350,000 647,500 0.02 2016-08-24
781 0818 Hi Sun Technology (China) Limited:O 651,000 1,041,600 0.02 2018-01-18
782 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,000 1,697,080 0.02 2018-02-27
783 1148 Xinchen China Power Holdings Limited:O 300,000 294,000 0.02 2018-02-21
784 0291 China Resources Beer (Holdings) Company Limited:O 758,038 23,347,570 0.02 2018-02-27
785 0303 VTECH HOLDINGS LIMITED:O 58,700 6,286,770 0.02 2018-02-23
786 0656 FOSUN INTERNATIONAL LIMITED:O 2,000,056 34,680,971 0.02 2018-02-13
787 0820 HSBC China Dragon Fund:Unit 19,997 229,966 0.02 2018-01-15
788 0143 Guoan International Limited:O 1,800,000 486,000 0.02 2016-06-03
789 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,564,000 7,131,840 0.02 2018-02-14
790 1340 Huisheng International Holdings Limited:O 200,000 59,000 0.02 2017-02-02
791 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 440 278,960 0.02 2018-02-09
792 1037 Maxnerva Technology Services Limited:O 150,800 209,612 0.02 2014-10-07
793 3663 Xiezhong International Holdings Limited:O 176,000 267,520 0.02 2017-09-28
794 1086 Goodbaby International Holdings Limited:O 365,000 1,697,250 0.02 2018-02-12
795 8476 Ocean One Holding Ltd.:O 60,000 42,600 0.02 2017-10-30
796 1273 Hong Kong Finance Group Limited:O 88,000 68,640 0.02 2016-02-22
797 8126 G.A. HOLDINGS LIMITED:O 100,000 44,000 0.02 2015-07-14
798 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,485,836 216,932 * 0.02 2016-12-02
799 0767 Zhong Ji Longevity Science Group Limited:O 807,969 282,789 0.02 2017-01-24
800 1798 China Datang Corporation Renewable Power Co., Limited:H 520,000 504,400 0.02 2017-08-08
801 1918 Sunac China Holdings Limited:O 912,420 26,368,938 0.02 2018-02-21
802 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,292,000 22,894,240 0.02 2018-02-27
803 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 113,000 0.02 2017-11-30
804 1271 Grand Ming Group Holdings Limited:O 144,000 639,360 0.02 2017-11-22
805 0665 Haitong International Securities Group Limited:O 1,103,451 5,384,841 0.02 2018-02-27
806 0506 China Foods Limited:O 560,000 2,301,600 0.02 2018-02-13
807 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,138 5,862,247 0.02 2018-02-13
808 3337 Anton Oilfield Services Group:O 530,000 545,900 0.02 2018-02-27
809 3173 Premia CSI Caixin China New Economy ETF:Unit 9,500 79,800 0.02 2018-02-09
810 3382 Tianjin Port Development Holdings Limited:O 1,211,262 1,392,951 0.02 2017-10-12
811 8026 China Brilliant Global Limited:O 238,000 64,260 0.02 2018-01-09
812 1038 CK Infrastructure Holdings Limited:O 514,918 34,036,080 0.02 2018-02-26
813 6866 Zuoli Kechuang Micro-finance Company Limited:H 58,000 53,360 0.02 2017-11-23
814 6816 Prosper Construction Holdings Limited:O 154,000 92,400 0.02 2017-10-18
815 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,000,000 108,000 0.02 2015-07-23
816 0267 CITIC Limited (HK):O 5,505,323 63,201,108 0.02 2018-02-27
817 8239 Capital Finance Holdings Limited:O 244,000 26,108 0.02 2017-03-10
818 0864 Wing Lee Property Investments Limited:O 72,000 77,040 0.02 2017-10-17
819 3333 China Evergrande Group:O 2,445,001 56,479,523 0.02 2018-02-26
820 1128 Wynn Macau, Limited:O 955,272 25,983,398 0.02 2018-02-20
821 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 578,000 421,940 0.02 2017-08-11
822 0604 SHENZHEN INVESTMENT LIMITED:O 1,452,703 4,837,501 0.02 2017-12-07
823 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 200 20,340 0.02 2017-06-14
824 0823 Link Real Estate Investment Trust:Unit 387,014 26,123,445 0.02 2018-02-23
825 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 125,000 0.02 2015-05-04
826 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,530 4,156,201 0.02 2017-12-15
827 0772 China Literature Limited:O 159,645 12,468,275 0.02 2018-02-26
828 1094 Cherish Sunshine International Limited:O 280,000 39,200 0.02 2018-02-13
829 0848 Maoye International Holdings Limited:O 890,000 792,100 0.02 2017-05-17
830 2382 Sunny Optical Technology (Group) Company Limited:O 189,419 25,098,018 0.02 2018-02-27
831 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,132,000 424,500 0.02 2017-03-02
832 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,247,502 53,104,720 0.02 2018-02-26
833 0285 BYD Electronic (International) Company Limited:O 383,000 7,529,780 0.02 2018-02-27
834 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 451,500 0.02 2018-02-08
835 1308 SITC International Holdings Company Limited:O 449,000 3,834,460 0.02 2018-01-25
836 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 520,400 2,471,900 0.02 2017-05-24
837 2020 ANTA Sports Products Limited:O 451,000 17,746,850 0.02 2018-02-21
838 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 70,000 435,400 0.02 2017-12-28
839 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 91,500 0.02 2016-09-20
840 3606 Fuyao Glass Industry Group Co., Ltd.:H 82,600 2,647,330 0.02 2018-01-18
841 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,000 361,800 0.02 2018-02-21
842 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,207,000 17,839,460 0.02 2018-02-27
843 6068 Wisdom Education International Holdings Company Limited:O 332,000 1,912,320 0.02 2018-01-31
844 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 30,000 405,000 0.02 2012-10-08
845 1184 S.A.S. Dragon Holdings Limited:O 100,000 262,000 0.02 2018-02-12
846 0333 Top Form International Limited:O 34,000 58,820 0.02 2018-02-01
847 1777 Fantasia Holdings Group Co., Limited:O 900,000 1,125,000 0.02 2016-10-14
848 0270 GUANGDONG INVESTMENT LIMITED:O 1,008,000 12,317,760 0.02 2018-02-27
849 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 220,000 1,130,800 0.02 2018-02-13
850 82822 CSOP FTSE China A50 ETF:Unit 195,400 2,575,372 0.02 2018-02-06
851 6928 TOMO Holdings Limited (KY):O 68,000 98,600 0.02 2018-02-27
852 2222 NVC International Holdings Limited:O 538,000 403,500 0.02 2018-01-25
853 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 54,000 1,366,200 0.02 2017-10-19
854 1073 Da Yu Financial Holdings Limited:O 150,000 36,750 * 0.01 2017-08-08
855 1681 Consun Pharmaceutical Group Limited:O 130,000 1,062,100 0.01 2018-02-26
856 0402 Peace Map Holding Limited:O 1,200,000 126,000 0.01 2017-10-16
857 0296 Emperor Entertainment Hotel Limited:O 190,000 324,900 0.01 2017-11-28
858 1900 China ITS (Holdings) Co., Ltd.:O 238,000 99,960 0.01 2017-10-30
859 1393 Hidili Industry International Development Limited:O 293,000 77,645 0.01 2018-01-09
860 0753 Air China Limited:H 651,000 7,916,160 0.01 2018-02-26
861 6868 Tenfu (Cayman) Holdings Company Limited:O 175,000 633,500 0.01 2016-07-19
862 1886 China Huiyuan Juice Group Limited:O 379,000 803,480 0.01 2017-07-19
863 0327 PAX Global Technology Limited:O 155,000 607,600 0.01 2017-11-21
864 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,539,814 43,884,699 0.01 2018-02-27
865 2202 China Vanke Company Limited:H 184,181 6,593,680 0.01 2018-02-02
866 2033 Time Watch Investments Limited:O 290,000 339,300 0.01 2017-08-09
867 6828 Beijing Gas Blue Sky Holdings Limited:O 1,368,000 807,120 0.01 2018-01-24
868 1695 S&P International Holding Limited:O 150,000 42,000 0.01 2018-01-24
869 0794 Come Sure Group (Holdings) Limited:O 50,000 51,500 0.01 2017-08-15
870 0493 GOME Retail Holdings Limited:O 2,934,185 2,728,792 0.01 2018-02-09
871 3899 CIMC Enric Holdings Limited:O 264,000 1,945,680 0.01 2018-02-21
872 0559 DeTai New Energy Group Limited:O 710,000 39,760 0.01 2017-06-28
873 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,000 61,200 0.01 2017-08-15
874 0672 Zhong An Group Limited:O 760,000 471,200 0.01 2018-02-20
875 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,032,000 0.01 2018-01-30
876 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 157,000 0.01 2017-08-02
877 1656 ISDN HOLDINGS LIMITED:O 50,000 68,000 0.01 2017-11-02
878 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 48,000 209,760 0.01 2017-11-21
879 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,300,656 51,701,076 0.01 2018-02-27
880 1659 Haitian Energy International Limited:O 1,120,000 352,800 0.01 2018-02-05
881 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 275,000 27,500 0.01 2016-03-01
882 2288 Rykadan Capital Limited:O 58,000 53,360 0.01 2017-08-15
883 1053 Chongqing Iron & Steel Company Limited:H 65,000 99,450 0.01 2018-01-26
884 0119 Poly Property Group Co., Limited:O 440,000 1,751,200 0.01 2018-02-07
885 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 280,000 156,800 0.01 2015-10-05
886 3318 China Boton Group Company Limited:O 92,000 188,600 0.01 2017-11-17
887 0139 Smart Fish Wealthlink Holdings Limited:O 1,498,000 212,716 0.01 2017-12-11
888 0911 Qianhai Health Holdings Limited:O 2,000,000 174,000 0.01 2018-01-29
889 0951 CHAOWEI POWER HOLDINGS LIMITED:O 130,000 639,600 0.01 2018-02-23
890 0533 GOLDLION HOLDINGS LIMITED:O 114,000 360,240 0.01 2017-06-20
891 3369 QINHUANGDAO PORT CO., LTD.:H 95,000 225,150 0.01 2018-02-14
892 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 573,751 12,421,709 0.01 2018-02-27
893 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 282,000 0.01 2017-10-30
894 0743 Asia Cement (China) Holdings Corporation:O 174,500 532,225 0.01 2018-02-07
895 3908 China International Capital Corporation Limited:H 168,000 2,553,600 0.01 2018-02-13
896 8383 Linocraft Holdings Limited:O 88,000 36,080 0.01 2018-02-08
897 0011 HANG SENG BANK, LIMITED:O 208,870 40,708,763 0.01 2018-02-26
898 6896 Golden Throat Holdings Group Company Limited:O 80,000 139,200 0.01 2016-04-15
899 0913 Harbour Digital Asset Capital Limited:O 200,000 12,000 0.01 2017-07-03
900 0673 China Health Group Limited:O 387,000 58,050 0.01 2017-11-27
901 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 841,280 0.01 2017-12-19
902 1323 Huasheng International Holding Limited:O 250,000 122,500 0.01 2016-08-16
903 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 820,000 1,525,200 0.01 2018-02-13
904 0686 Beijing Energy International Holding Co., Ltd.:O 974,000 866,860 0.01 2018-01-31
905 3328 Bank of Communications Co., Ltd.:H 3,571,959 22,860,538 0.01 2018-02-26
906 0978 China Merchants Land Limited:O 500,000 715,000 0.01 2017-09-20
907 2232 Crystal International Group Limited:O 288,000 2,347,200 0.01 2018-02-27
908 0701 CNT GROUP LIMITED:O 190,000 95,000 0.01 2018-02-01
909 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 3,500 29,085 0.01 2017-12-15
910 1478 Q Technology (Group) Company Limited:O 111,000 1,272,060 0.01 2018-02-21
911 1021 MIDAS HOLDINGS LIMITED (SG):O 189,000 567,000 * 0.01 2018-02-05
912 8117 China Primary Energy Holdings Limited:O 91,125 83,835 0.01 2014-06-05
913 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 264,000 0.01 2017-08-15
914 0198 SMI Holdings Group Limited:O 264,000 968,880 0.01 2018-02-21
915 1008 Litu Holdings Limited (KY):O 152,000 170,240 0.01 2018-02-01
916 2010 Real Nutriceutical Group Limited:O 154,000 37,884 0.01 2018-02-09
917 0383 Tian An Medicare Limited (BM):O 1,400,000 336,000 0.01 2018-02-20
918 8178 China Information Technology Development Limited:O 552,000 71,760 0.01 2017-06-16
919 0024 BURWILL HOLDINGS LIMITED:O 480,000 144,000 0.01 2017-11-27
920 0069 SHANGRI-LA ASIA LIMITED:O 345,544 6,095,396 0.01 2018-02-21
921 2199 Regina Miracle International (Holdings) Limited:O 117,000 781,560 0.01 2018-01-08
922 2688 ENN Energy Holdings Limited:O 103,000 6,205,750 0.01 2018-02-20
923 0288 WH Group Limited (KY):O 1,393,445 13,195,924 0.01 2018-02-02
924 0177 Jiangsu Expressway Company Limited:H 116,000 1,405,920 0.01 2017-11-30
925 3319 A-Living Smart City Services Co., Ltd.:H 40,400 462,984 0.01 2018-02-09
926 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,000 1,060,800 0.01 2018-02-09
927 0659 CTF Services Limited (BM):O 360,575 5,293,241 0.01 2018-02-05
928 1628 Yuzhou Group Holdings Company Limited:O 383,000 1,876,700 0.01 2018-02-27
929 1257 China Everbright Greentech Limited:O 189,046 1,310,089 0.01 2018-02-09
930 3688 Top Spring International Holdings Limited:O 125,500 476,900 0.01 2018-02-27
931 1432 China Shengmu Organic Milk Limited:O 572,000 686,400 0.01 2018-02-26
932 2383 TOM GROUP LIMITED:O 350,000 759,500 0.01 2016-07-15
933 0670 China Eastern Airlines Corporation Limited:H 408,000 2,700,960 0.01 2018-02-27
934 1199 COSCO SHIPPING Ports Limited:O 256,867 1,952,189 0.01 2017-11-13
935 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 401,975 5,515,097 0.01 2018-02-13
936 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 632,798 3,531,013 0.01 2018-01-31
937 1109 CHINA RESOURCES LAND LIMITED:O 573,532 16,517,722 0.01 2018-02-26
938 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,000 572,500 0.01 2018-02-21
939 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 26,200 291,344 0.01 2017-05-23
940 8071 China Netcom Technology Holdings Limited:O 375,000 67,125 0.01 2017-06-27
941 0968 XINYI SOLAR HOLDINGS LIMITED:O 594,000 1,995,840 0.01 2018-02-27
942 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 160,000 83,200 0.01 2018-02-09
943 1509 Harmonicare Medical Holdings Limited:O 60,000 153,600 0.01 2017-11-28
944 2139 Bank of Gansu Co., Ltd.:H 200,000 574,000 0.01 2018-01-29
945 1980 Tian Ge Interactive Holdings Limited:O 100,000 692,000 0.01 2018-02-21
946 0220 Uni-President China Holdings Ltd.:O 335,600 2,261,944 0.01 2018-01-22
947 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 122,000 0.01 2017-10-10
948 2668 PAK TAK INTERNATIONAL LIMITED:O 220,000 84,700 0.01 2017-11-21
949 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 900,000 45,000 0.01 2013-07-03
950 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 42,700 103,761 0.01 2017-06-21
951 3339 Lonking Holdings Limited:O 320,000 1,017,600 0.01 2018-02-07
952 2269 WuXi Biologics (Cayman) Inc.:O 86,500 4,549,900 0.01 2018-02-23
953 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 999,000 2,977,020 0.01 2018-02-09
954 2833 Hang Seng Index ETF:Unit 133,000 4,236,050 0.01 2017-12-12
955 1884 eprint Group Limited:O 40,000 33,200 0.01 2018-02-06
956 0867 China Medical System Holdings Limited:O 175,000 2,835,000 0.01 2018-02-13
957 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 478,000 774,360 0.01 2017-12-08
958 1006 Changshouhua Food Company Limited:O 40,000 149,200 0.01 2018-01-30
959 0348 China Healthwise Holdings Limited:O 488,000 65,392 0.01 2015-09-22
960 0183 Winfull Group Holdings Limited:O 376,000 63,920 0.01 2017-10-17
961 0020 WHEELOCK AND COMPANY LIMITED:O 138,000 7,962,600 0.01 2018-02-21
962 1240 CNQC International Holdings Limited:O 100,000 269,000 0.01 2016-10-05
963 0558 L.K. Technology Holdings Limited:O 80,000 120,000 0.01 2017-11-23
964 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 78,800 0.01 2017-11-24
965 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 227,500 912,275 0.01 2018-02-08
966 0376 Yunfeng Financial Group Limited:O 160,000 798,400 0.01 2018-01-18
967 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 680,000 0.01 2018-02-13
968 1251 SPT Energy Group Inc.:O 100,000 81,000 0.01 2017-09-12
969 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 1,210,560 0.01 2018-02-06
970 2239 SMIT Holdings Limited:O 20,000 157,200 0.01 2018-02-09
971 0583 Great Wall Pan Asia Holdings Limited:O 100,000 186,000 0.01 2016-11-24
972 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 634,800 0.01 2018-02-01
973 0798 China Electronics Optics Valley Union Holding Company Limited:O 480,000 316,800 0.01 2018-01-31
974 2233 WEST CHINA CEMENT LIMITED:O 338,000 449,540 0.01 2017-09-15
975 8207 Chong Sing Holdings FinTech Group Limited:O 1,392,000 1,392,000 0.01 2018-01-24
976 1097 i-CABLE Communications Limited:O 376,033 74,455 0.01 2018-01-16
977 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 61,000 0.01 2018-01-23
978 0101 HANG LUNG PROPERTIES LIMITED:O 267,946 5,080,256 0.01 2018-02-09
979 0275 Master Glory Group Limited:O 600,000 57,600 0.01 2017-06-21
980 2007 Country Garden Holdings Company Limited:O 1,266,562 18,035,843 0.01 2018-02-27
981 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 150,720 0.01 2018-01-16
982 0986 Dufu Liquor Group Limited:O 30,000 8,850 0.01 2016-10-25
983 0085 China Electronics Huada Technology Company Limited:O 116,000 138,040 0.01 2018-02-26
984 2009 BBMG Corporation:H 132,000 509,520 0.01 2018-01-17
985 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 26,000 115,180 0.01 2017-12-19
986 0272 SHUI ON LAND LIMITED:O 442,000 963,560 0.01 2018-02-02
987 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 38,250 0.01 2011-03-25
988 2188 China Titans Energy Technology Group Co., Limited:O 50,000 45,500 0.01 2018-02-08
989 0931 China HK Power Smart Energy Group Limited:O 300,000 405,000 0.01 2018-02-08
990 0087 SWIRE PACIFIC LIMITED:B 155,000 2,089,400 0.01 2017-02-17
991 1227 National Investments Fund Limited:O 180,000 6,480 0.00 2017-05-18
992 2002 China Sunshine Paper Holdings Company Limited:O 40,000 101,200 0.00 2018-02-26
993 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75,000 13,500 * 0.00 2013-06-03
994 0151 Want Want China Holdings Limited:O 603,000 3,973,770 0.00 2018-01-25
995 3380 Logan Group Company Limited:O 264,000 2,782,560 0.00 2018-02-27
996 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,400 372,160 0.00 2018-02-13
997 1893 China National Materials Company Limited:H 55,000 356,400 0.00 2017-05-19
998 6288 Fast Retailing Co., Ltd.:HDRO 23,400 740,610 0.00 2018-02-21
999 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 644,612 10,030,163 0.00 2018-02-21
1000 1913 PRADA S.P.A.:O 115,105 3,758,178 0.00 2018-02-08
1001 0804 Pinestone Capital Limited:O 220,000 28,600 0.00 2017-08-30
1002 2638 HK Electric Investments Limited:O 395,584 2,903,587 0.00 2018-02-14
1003 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 13,000 0.00 2017-10-13
1004 0764 Eternity Investment Limited:O 164,552 29,784 0.00 2017-08-08
1005 0305 Wuling Motors Holdings Limited:O 87,500 49,000 0.00 2011-03-29
1006 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 50,000 914,000 0.00 2018-02-22
1007 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 392,000 0.00 2018-02-26
1008 0241 Alibaba Health Information Technology Limited:O 400,000 1,584,000 0.00 2018-02-09
1009 0311 LUEN THAI HOLDINGS LIMITED:O 42,000 49,560 0.00 2017-02-13
1010 0884 CIFI Holdings (Group) Co. Ltd.:O 304,000 1,972,960 0.00 2018-02-23
1011 0486 UNITED COMPANY RUSAL, IPJSC:O 606,000 3,254,220 0.00 2018-02-23
1012 3886 Town Health International Medical Group Limited:O 300,000 207,000 * 0.00 2017-11-15
1013 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 639,000 0.00 2017-08-28
1014 1812 Shandong Chenming Paper Holdings Limited:H 14,000 191,520 0.00 2018-02-07
1015 2369 Coolpad Group Limited:O 200,000 144,000 * 0.00 2016-09-05
1016 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 108,000 0.00 2015-05-19
1017 0678 Genting Hong Kong Limited:O 335,000 522,600 0.00 2017-10-17
1018 0375 YGM TRADING LIMITED:O 6,000 31,980 0.00 2016-12-14
1019 0066 MTR CORPORATION LIMITED:O 216,447 9,025,840 0.00 2018-02-14
1020 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 57,000 0.00 2018-02-01
1021 0099 Wong's International Holdings Limited:O 17,000 52,360 0.00 2017-10-17
1022 0512 Grand Pharmaceutical Group Limited:O 80,000 424,800 0.00 2018-01-23
1023 0710 BOE Varitronix Limited:O 25,000 101,750 0.00 2018-01-30
1024 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 1,045,975 0.00 2018-02-27
1025 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,670 192,410 0.00 2017-10-30
1026 83188 ChinaAMC CSI 300 Index ETF:Unit 8,200 337,840 0.00 2018-02-23
1027 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 505,400 0.00 2018-02-21
1028 2300 AMVIG Holdings Limited:O 30,000 61,500 0.00 2018-02-13
1029 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 33,000 0.00 2017-12-01
1030 0976 Chiho Environmental Group Limited:O 50,000 203,500 0.00 2015-10-26
1031 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,500 721,050 0.00 2018-02-08
1032 0149 China Agri-Products Exchange Limited:O 300,000 26,400 0.00 2017-10-13
1033 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 160,000 457,600 0.00 2017-12-12
1034 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 100,000 168,000 0.00 2018-01-09
1035 1548 Genscript Biotech Corporation:O 50,000 1,222,500 0.00 2018-02-27
1036 3918 NagaCorp Ltd.:O 124,000 896,520 0.00 2018-02-20
1037 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,000 51,360 0.00 2017-08-11
1038 0297 Sinofert Holdings Limited:O 200,000 226,000 0.00 2017-11-13
1039 1382 Pacific Textiles Holdings Limited:O 41,000 310,780 0.00 2017-10-17
1040 0061 Green Leader Holdings Group Limited:O 203,917 82,586 0.00 2018-01-26
1041 1387 China Dili Group:O 1,200,000 240,000 0.00 2018-01-09
1042 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 14,700 0.00 2017-08-08
1043 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 47,500 0.00 2017-12-12
1044 8222 E Lighting Group Holdings Limited:O 12,000 2,556 0.00 2015-01-02
1045 1164 CGN Mining Company Limited:O 175,000 96,250 0.00 2018-02-09
1046 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 26,400 0.00 2017-08-14
1047 0123 Yuexiu Property Company Limited:O 326,732 516,237 0.00 2018-02-21
1048 0103 Shougang Century Holdings Limited:O 50,000 12,100 0.00 2017-04-19
1049 1060 Damai Entertainment Holdings Limited (BM):O 660,000 693,000 0.00 2018-02-13
1050 1619 Tianhe Chemicals Group Limited:O 640,000 748,800 * 0.00 2018-02-01
1051 2840 SPDR Gold Trust:Unit 7,220 7,147,800 0.00 2017-12-20
1052 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 69,500 0.00 2017-06-13
1053 1386 Vestate Group Holdings Limited:O 18,000 20,880 0.00 2016-01-15
1054 8195 Legendary Education Group Limited:O 32,000 1,632 0.00 2017-10-10
1055 1188 Hybrid Kinetic Group Limited:O 500,000 63,500 0.00 2017-11-17
1056 0515 China Silver Technology Holdings Limited:O 50,000 6,800 0.00 2012-04-03
1057 1600 Tian Lun Gas Holdings Limited:O 24,000 134,880 0.00 2018-02-23
1058 0952 Quam Plus International Financial Limited:O 150,000 157,500 0.00 2017-05-11
1059 1293 Grand Baoxin Auto Group Limited:O 68,228 216,965 0.00 2017-11-06
1060 0206 CM Energy Tech Co., Ltd.:O 35,000 30,800 0.00 2018-01-16
1061 1381 Canvest Environmental Protection Group Company Limited:O 58,000 258,100 0.00 2018-02-09
1062 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 900 7,848 0.00 2018-01-26
1063 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 80,000 0.00 2018-01-16
1064 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 380,500 0.00 2017-05-23
1065 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 86,000 59,340 0.00 2018-01-03
1066 0717 Emperor Capital Group Limited:O 144,000 89,280 0.00 2018-01-09
1067 0474 Aceso Life Science Group Limited:O 102,000 31,110 0.00 2018-02-27
1068 0163 Emperor International Holdings Limited:O 76,000 183,160 0.00 2017-08-15
1069 0053 GUOCO GROUP LIMITED:O 6,000 661,200 0.00 2018-01-10
1070 0225 Pokfulam Development Company Limited:O 2,000 35,120 0.00 2017-08-15
1071 2678 Texhong International Group Limited:O 15,500 163,680 0.00 2018-01-30
1072 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 104,000 5,928 0.00 2016-05-16
1073 1972 SWIRE PROPERTIES LIMITED:O 93,700 2,492,420 0.00 2018-02-01
1074 1243 WANG ON PROPERTIES LIMITED:O 242,640 300,874 0.00 2017-03-21
1075 6066 CSC Financial Co., Ltd.:H 20,000 134,600 0.00 2018-02-27
1076 1638 Kaisa Group Holdings Ltd.:O 95,000 391,400 0.00 2018-02-13
1077 3808 SINOTRUK (HONG KONG) LIMITED:O 43,000 418,820 0.00 2017-11-21
1078 1233 Times China Holdings Limited:O 28,000 248,080 0.00 2018-02-13
1079 2039 China International Marine Containers (Group) Co., Ltd.:H 25,000 355,500 0.00 2017-12-04
1080 0142 FIRST PACIFIC COMPANY LIMITED:O 63,000 303,660 0.00 2017-10-06
1081 0542 China Cultural Tourism and Agriculture Group Limited:O 98,000 23,030 0.00 2015-09-04
1082 0062 Transport International Holdings Limited:O 6,098 143,608 0.00 2017-10-17
1083 0852 Strong Petrochemical Holdings Limited:O 30,000 35,100 0.00 2018-02-12
1084 8186 Almana Limited:O 11,200 896 0.00 2017-01-16
1085 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 81,000 0.00 2017-08-08
1086 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,000 36,000 0.00 2018-01-18
1087 3799 Dali Foods Group Company Limited:O 165,000 1,237,500 0.00 2018-02-23
1088 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,000 82,320 0.00 2018-02-20
1089 1280 China Qidian Guofeng Holdings Limited:O 30,000 13,800 0.00 2015-12-02
1090 8037 China Biotech Services Holdings Limited:O 10,000 17,000 0.00 2016-02-24
1091 0136 China Ruyi Holdings Limited:O 867,500 316,638 0.00 2017-12-19
1092 1117 China Modern Dairy Holdings Ltd.:O 70,000 98,700 0.00 2018-02-13
1093 1456 Guolian Minsheng Securities Company Limited:H 5,000 17,950 0.00 2017-11-02
1094 1829 China Machinery Engineering Corporation:H 10,000 47,000 0.00 2018-02-07
1095 2211 Universal Health International Group Holding Limited:O 30,000 4,770 0.00 2017-08-30
1096 3308 Golden Eagle Retail Group Limited:O 17,000 174,080 0.00 2017-12-05
1097 1238 Powerlong Real Estate Holdings Limited:O 40,000 154,800 0.00 2016-12-15
1098 0895 Dongjiang Environmental Company Limited:H 2,000 21,320 0.00 2018-02-07
1099 8006 Sino Splendid Holdings Limited:O 3,750 825 0.00 2018-01-18
1100 6108 New Ray Medicine International Holding Limited:O 16,000 6,800 * 0.00 2016-03-16
1101 0010 HANG LUNG GROUP LIMITED:O 13,000 354,250 0.00 2018-02-27
1102 3698 Huishang Bank Corporation Limited:H 30,000 125,700 0.00 2018-01-26
1103 1104 APAC Resources Limited:O 7,500 10,800 0.00 2017-12-18
1104 8041 IntelliMark AI International Limited:O 60,000 5,520 0.00 2016-08-08
1105 0691 China Shanshui Cement Group Limited:O 30,000 188,700 * 0.00 2014-10-07
1106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 142,200 0.00 2018-02-12
1107 1131 Agritrade Resources Limited:O 50,000 66,000 0.00 2018-02-21
1108 0547 Digital Domain Holdings Limited:O 200,000 34,200 0.00 2018-02-08
1109 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 217,700 0.00 2017-10-24
1110 0680 Nan Hai Corporation Limited:O 550,000 132,000 0.00 2017-12-29
1111 0384 CHINA GAS HOLDINGS LIMITED:O 39,200 958,440 0.00 2018-02-27
1112 1789 AK Medical Holdings Limited:O 8,000 30,320 0.00 2018-01-31
1113 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,860 1,302 0.00 2016-10-13
1114 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 3,720 0.00 2016-01-22
1115 0109 Good Resources Holdings Limited:O 50,000 15,250 0.00 2018-02-21
1116 1963 Bank of Chongqing Co., Ltd.:H 10,000 66,200 0.00 2018-01-29
1117 1518 New Century Healthcare Holding Co. Limited:O 3,000 34,200 0.00 2018-02-08
1118 0340 Tongguan Gold Group Limited:O 155,000 14,725 0.00 2017-06-29
1119 0445 CIMC-TianDa Holdings Company Limited:O 20,000 7,900 0.00 2018-02-06
1120 1339 People's Insurance Company (Group) of China Limited (The):H 41,616 179,365 0.00 2018-02-07
1121 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 51,800 0.00 2017-12-14
1122 0687 Tysan Holdings Limited:O 14,000 28,980 0.00 2018-02-21
1123 0279 Arta TechFin Corporation Limited:O 60,000 104,400 0.00 2018-02-22
1124 3115 iShares Core Hang Seng Index ETF:Unit 10 1,122 0.00 2018-01-24
1125 8203 Kaisun Holdings Limited:O 2,000 560 0.00 2017-02-17
1126 0960 Longfor Group Holdings Limited:O 18,500 434,750 0.00 2018-02-27
1127 1111 Chong Hing Bank Limited:O 2,000 33,200 0.00 2017-04-19
1128 0419 Hony Media Group:O 40,000 16,200 0.00 2018-01-29
1129 0251 S E A HOLDINGS LIMITED:O 2,000 31,720 0.00 2018-02-01
1130 0276 Mongolia Energy Corporation Limited:O 5,000 970 0.00 2017-10-24
1131 0271 Asiasec Properties Limited:O 3,000 6,240 0.00 2018-01-26
1132 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 2,640 0.00 2018-01-26
1133 2098 Zall Smart Commerce Group Ltd.:O 25,000 245,750 0.00 2018-02-27
1134 1589 China Logistics Property Holdings Co., Ltd:O 6,000 13,980 0.00 2018-02-09
1135 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 612,400 0.00 2018-02-08
1136 0467 United Energy Group Limited:O 52,000 38,480 0.00 2018-02-26
1137 0332 Yuan Heng Gas Holdings Limited:O 12,000 10,800 0.00 2015-08-31
1138 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 6,700 0.00 2016-01-05
1139 3883 China Aoyuan Group Limited:O 4,000 24,720 0.00 2018-02-26
1140 0681 Chinese People Holdings Company Limited:O 10,000 1,090 0.00 2017-04-19
1141 0269 China Resources and Transportation Group Limited:O 10,000 2,220 0.00 2017-05-05
1142 0166 New Times Corporation Limited (BM):O 10,000 2,000 0.00 2015-05-06
1143 1102 Enviro Energy International Holdings Limited:O 8,000 1,568 0.00 2017-11-16
1144 0497 CSI Properties Limited (BM):O 8,663 4,158 0.00 2017-10-27
1145 3329 BOCOM International Holdings Company Limited:O 2,349 5,309 0.00 2017-09-27
1146 1091 South Manganese Investment Limited:O 1,655 877 0.00 2011-10-04
1147 8120 China Demeter Financial Investments Limited:O 375 50 0.00 2016-02-05
1148 0397 Minerva Group Holding Limited:O 1,125 243 0.00 2016-04-07
1149 0622 Oshidori International Holdings Limited:O 1,032 588 0.00 2017-12-20
1150 2136 Lifestyle China Group Limited:O 500 1,120 0.00 2017-11-22
1151 1049 Celestial Asia Securities Holdings Limited:O 150 44 0.00 2017-05-26
1152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 62 42 0.00 2018-02-05
1153 0063 China Asia Valley Group Limited:O 61 29 0.00 2015-07-22
1154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 12 0.00 2017-04-12

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