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 |
1569 |
Minsheng Education Group Company Limited:O |
332,000,000 |
507,960,000 |
|
8.26 |
2017-03-22 |
| 2 |
0342 |
NewOcean Energy Holdings Limited:O |
66,000,000 |
123,420,000 |
|
4.48 |
2016-07-25 |
| 3 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
64,429,000 |
389,151,160 |
|
3.27 |
2018-04-17 |
| 4 |
2779 |
China Xinhua Education Group Limited:O |
51,417,000 |
161,449,380 |
|
3.21 |
2018-04-20 |
| 5 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
6,550,000 |
6,091,500 |
|
1.78 |
2018-03-21 |
| 6 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,872,800 |
69,855,440 |
|
0.83 |
2018-04-10 |
| 7 |
1357 |
Meitu, Inc.:O |
33,677,530 |
292,657,736 |
|
0.79 |
2018-04-20 |
| 8 |
0756 |
Summi (Group) Holdings Limited:O |
10,000,000 |
8,400,000 |
|
0.74 |
2017-04-12 |
| 9 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000,000 |
14,980,000 |
|
0.70 |
2017-04-12 |
| 10 |
1526 |
Rici Healthcare Holdings Limited:O |
9,870,960 |
19,347,082 |
|
0.62 |
2018-04-13 |
| 11 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000,000 |
4,590,000 |
|
0.45 |
2017-04-12 |
| 12 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
246,400 |
9,166,080 |
|
0.40 |
2018-04-20 |
| 13 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
892,000 |
42,548,400 |
|
0.36 |
2018-04-20 |
| 14 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
5,000,000 |
19,850,000 |
|
0.33 |
2018-04-10 |
| 15 |
3323 |
China National Building Material Company Limited:H |
9,457,651 |
79,255,115 |
|
0.33 |
2018-04-20 |
| 16 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,500,000 |
6,965,000 |
|
0.32 |
2017-04-12 |
| 17 |
1893 |
China National Materials Company Limited:H |
3,566,000 |
26,245,760 |
* |
0.31 |
2018-04-20 |
| 18 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,800,000 |
9,108,000 |
|
0.30 |
2017-04-12 |
| 19 |
1369 |
Wuzhou International Holdings Limited:O |
15,000,000 |
9,450,000 |
|
0.30 |
2018-04-17 |
| 20 |
1133 |
Harbin Electric Company Limited:H |
2,013,000 |
4,690,290 |
|
0.30 |
2018-04-18 |
| 21 |
1185 |
China Energine International (Holdings) Limited:O |
13,000,000 |
4,550,000 |
|
0.30 |
2017-04-12 |
| 22 |
1816 |
CGN Power Co., Ltd.:H |
28,226,720 |
59,558,379 |
|
0.25 |
2018-04-20 |
| 23 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,885,000 |
14,300,550 |
|
0.20 |
2018-04-17 |
| 24 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,961,400 |
42,999,528 |
|
0.20 |
2018-04-19 |
| 25 |
0976 |
Chiho Environmental Group Limited:O |
3,152,000 |
12,135,200 |
|
0.20 |
2018-04-10 |
| 26 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,621,200 |
8,509,820 |
|
0.19 |
2018-04-19 |
| 27 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,832,000 |
41,815,440 |
|
0.19 |
2018-04-20 |
| 28 |
2608 |
Sunshine 100 China Holdings Ltd:O |
5,000,000 |
14,000,000 |
|
0.19 |
2017-10-24 |
| 29 |
3301 |
Ronshine China Holdings Limited:O |
2,838,427 |
31,563,308 |
|
0.19 |
2018-03-29 |
| 30 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,377,494 |
22,412,769 |
|
0.19 |
2018-04-17 |
| 31 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,723,548 |
93,263,607 |
|
0.18 |
2018-04-17 |
| 32 |
0347 |
Angang Steel Company Limited:H |
1,980,000 |
15,800,400 |
|
0.18 |
2018-04-18 |
| 33 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,865,000 |
22,081,600 |
|
0.18 |
2018-04-19 |
| 34 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,683,089 |
31,767,774 |
|
0.17 |
2018-04-17 |
| 35 |
1766 |
CRRC Corporation Limited:H |
7,289,862 |
47,894,393 |
|
0.17 |
2018-04-20 |
| 36 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
3,000,000 |
15,900,000 |
|
0.16 |
2018-04-13 |
| 37 |
0177 |
Jiangsu Expressway Company Limited:H |
1,961,830 |
20,442,269 |
|
0.16 |
2018-04-13 |
| 38 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,816,000 |
8,680,480 |
|
0.15 |
2018-04-19 |
| 39 |
3396 |
Legend Holdings Corporation:H |
580,400 |
14,451,960 |
|
0.15 |
2018-04-13 |
| 40 |
0763 |
ZTE CORPORATION:H |
1,090,087 |
27,906,227 |
* |
0.14 |
2018-04-20 |
| 41 |
1776 |
GF Securities Co., Ltd.:H |
2,437,600 |
34,467,664 |
|
0.14 |
2018-04-18 |
| 42 |
0598 |
SINOTRANS LIMITED:H |
3,045,180 |
14,099,183 |
|
0.14 |
2018-04-13 |
| 43 |
1508 |
China Reinsurance (Group) Corporation:H |
9,022,000 |
14,705,860 |
|
0.14 |
2018-04-13 |
| 44 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,970,065 |
15,799,921 |
|
0.13 |
2018-04-13 |
| 45 |
2727 |
Shanghai Electric Group Company Limited:H |
3,832,030 |
10,499,762 |
|
0.13 |
2018-04-13 |
| 46 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
7,518,000 |
3,007,200 |
|
0.12 |
2018-04-19 |
| 47 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,062,000 |
57,482,060 |
|
0.12 |
2018-04-19 |
| 48 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000,000 |
17,660,000 |
|
0.12 |
2018-03-20 |
| 49 |
6169 |
China YuHua Education Corporation Limited:O |
3,852,000 |
15,253,920 |
|
0.12 |
2018-03-29 |
| 50 |
6030 |
CITIC Securities Company Limited:H |
2,509,599 |
46,076,238 |
|
0.11 |
2018-04-20 |
| 51 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
240,203 |
6,173,217 |
|
0.11 |
2018-04-06 |
| 52 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
682,000 |
8,361,320 |
|
0.11 |
2018-04-13 |
| 53 |
1530 |
3SBio Inc.:O |
2,735,207 |
50,820,146 |
|
0.11 |
2018-04-20 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
8,534,872 |
18,435,324 |
|
0.11 |
2018-04-17 |
| 55 |
0751 |
Skyworth Group Limited:O |
2,974,002 |
10,587,447 |
|
0.10 |
2018-04-17 |
| 56 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,408,000 |
8,500,240 |
|
0.10 |
2018-04-17 |
| 57 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000,000 |
13,140,000 |
|
0.09 |
2018-03-27 |
| 58 |
1387 |
China Dili Group:O |
40,766,000 |
5,258,814 |
|
0.09 |
2018-04-17 |
| 59 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,105,800 |
16,432,188 |
|
0.09 |
2018-04-19 |
| 60 |
1818 |
Zhaojin Mining Industry Company Limited:H |
955,000 |
6,064,250 |
|
0.09 |
2018-04-13 |
| 61 |
3993 |
CMOC Group Limited (CN):H |
3,561,000 |
19,763,550 |
|
0.09 |
2018-04-19 |
| 62 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,204,000 |
2,336,240 |
|
0.09 |
2018-04-18 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,689,853 |
21,474,944 |
|
0.09 |
2018-04-17 |
| 64 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,563,383 |
19,302,274 |
|
0.08 |
2018-04-18 |
| 65 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
326,800 |
5,490,240 |
|
0.08 |
2018-04-17 |
| 66 |
0467 |
United Energy Group Limited:O |
20,368,000 |
14,461,280 |
|
0.08 |
2018-04-17 |
| 67 |
2038 |
FIH Mobile Limited:O |
6,252,000 |
8,690,280 |
|
0.08 |
2018-04-18 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
9,577,440 |
17,047,843 |
|
0.08 |
2018-04-20 |
| 69 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,200,000 |
5,061,600 |
|
0.08 |
2018-03-20 |
| 70 |
3800 |
GCL Technology Holdings Limited (KY):O |
14,074,841 |
13,793,344 |
|
0.08 |
2018-04-20 |
| 71 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
897,600 |
16,049,088 |
|
0.07 |
2018-04-13 |
| 72 |
0636 |
KLN Logistics Group Limited (BM):O |
1,257,000 |
14,908,020 |
|
0.07 |
2018-04-12 |
| 73 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,503,000 |
25,551,000 |
|
0.07 |
2018-04-13 |
| 74 |
1958 |
BAIC Motor Corporation Limited:H |
1,494,000 |
12,340,440 |
|
0.07 |
2018-04-18 |
| 75 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,812,345 |
7,068,146 |
|
0.07 |
2018-04-13 |
| 76 |
2009 |
BBMG Corporation:H |
1,584,000 |
5,702,400 |
|
0.07 |
2018-04-17 |
| 77 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
5,028,000 |
17,195,760 |
|
0.07 |
2018-04-17 |
| 78 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
303,200 |
17,919,120 |
|
0.06 |
2018-04-16 |
| 79 |
1898 |
China Coal Energy Company Limited:H |
2,532,985 |
8,029,562 |
|
0.06 |
2018-04-16 |
| 80 |
2768 |
Jiayuan International Group Limited:O |
1,497,251 |
22,848,050 |
|
0.06 |
2018-04-16 |
| 81 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,856,000 |
8,255,200 |
|
0.06 |
2018-04-18 |
| 82 |
0566 |
Hanergy Thin Film Power Group Limited:O |
25,192,300 |
98,501,893 |
* |
0.06 |
2017-07-03 |
| 83 |
1336 |
New China Life Insurance Company Ltd.:H |
607,485 |
21,201,227 |
|
0.06 |
2018-04-19 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,894,259 |
30,794,916 |
|
0.06 |
2018-04-20 |
| 85 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,710,040 |
15,072,128 |
|
0.06 |
2018-04-17 |
| 86 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,276,189 |
17,305,123 |
|
0.06 |
2018-04-20 |
| 87 |
0603 |
China Oil And Gas Group Limited:O |
3,340,000 |
1,937,200 |
|
0.06 |
2018-04-20 |
| 88 |
2883 |
China Oilfield Services Limited:H |
998,833 |
8,789,730 |
|
0.06 |
2018-04-17 |
| 89 |
1333 |
China Zhongwang Holdings Limited:O |
2,997,200 |
13,787,120 |
|
0.05 |
2018-04-13 |
| 90 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,351,000 |
8,322,160 |
|
0.05 |
2018-04-20 |
| 91 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,884,000 |
8,536,640 |
|
0.05 |
2018-04-17 |
| 92 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,229,500 |
8,532,730 |
|
0.05 |
2018-04-18 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
334,600 |
4,296,264 |
|
0.05 |
2018-04-17 |
| 94 |
0606 |
China Agri-Industries Holdings Limited:O |
2,691,338 |
8,827,589 |
|
0.05 |
2018-04-17 |
| 95 |
1083 |
Towngas Smart Energy Company Limited:O |
1,404,105 |
9,660,242 |
|
0.05 |
2018-04-20 |
| 96 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,864,992 |
9,250,360 |
|
0.05 |
2018-04-17 |
| 97 |
2202 |
China Vanke Company Limited:H |
661,364 |
21,692,739 |
|
0.05 |
2018-04-20 |
| 98 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
275,166 |
10,470,066 |
|
0.05 |
2018-04-20 |
| 99 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,407,606 |
47,014,040 |
|
0.05 |
2018-04-18 |
| 100 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
11,132,000 |
11,577,280 |
|
0.05 |
2018-04-13 |
| 101 |
1813 |
KWG Group Holdings Limited:O |
1,547,000 |
16,583,840 |
|
0.05 |
2018-04-20 |
| 102 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,350,500 |
12,802,740 |
|
0.05 |
2018-04-17 |
| 103 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
438,522 |
9,033,553 |
|
0.05 |
2018-04-17 |
| 104 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,455,450 |
9,445,871 |
|
0.05 |
2018-04-18 |
| 105 |
1051 |
G-Resources Group Limited:O |
12,747,000 |
815,808 |
|
0.05 |
2018-04-17 |
| 106 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,182,000 |
11,564,600 |
|
0.05 |
2018-04-18 |
| 107 |
2588 |
BOC AVIATION LIMITED:O |
322,900 |
14,885,690 |
|
0.05 |
2018-04-13 |
| 108 |
3383 |
Agile Group Holdings Limited (KY):O |
1,795,599 |
29,016,880 |
|
0.05 |
2018-04-19 |
| 109 |
1337 |
Razer Inc.:O |
4,025,000 |
10,263,750 |
|
0.04 |
2018-03-29 |
| 110 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,962,000 |
12,478,320 |
|
0.04 |
2018-04-13 |
| 111 |
0717 |
Emperor Capital Group Limited:O |
2,946,000 |
1,826,520 |
|
0.04 |
2018-04-18 |
| 112 |
1548 |
Genscript Biotech Corporation:O |
750,339 |
19,171,161 |
|
0.04 |
2018-04-13 |
| 113 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,342,000 |
2,105,460 |
|
0.04 |
2018-04-18 |
| 114 |
0753 |
Air China Limited:H |
1,949,316 |
18,128,639 |
|
0.04 |
2018-04-20 |
| 115 |
3908 |
China International Capital Corporation Limited:H |
736,800 |
12,275,088 |
|
0.04 |
2018-04-17 |
| 116 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
727,800 |
9,141,168 |
|
0.04 |
2018-04-17 |
| 117 |
1211 |
BYD COMPANY LIMITED:H |
387,755 |
22,722,443 |
|
0.04 |
2018-04-20 |
| 118 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,639,530 |
8,230,441 |
|
0.04 |
2018-04-20 |
| 119 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,608,141 |
13,097,552 |
|
0.04 |
2018-04-20 |
| 120 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,243,000 |
12,852,620 |
|
0.04 |
2018-04-19 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
486,867 |
126,682,793 |
|
0.04 |
2018-04-20 |
| 122 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,106,706 |
9,185,660 |
|
0.04 |
2018-04-18 |
| 123 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,064,722 |
36,253,784 |
|
0.04 |
2018-04-19 |
| 124 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
222,000 |
4,333,440 |
|
0.04 |
2018-04-17 |
| 125 |
1055 |
China Southern Airlines Company Limited:H |
1,110,870 |
7,876,068 |
|
0.04 |
2018-04-19 |
| 126 |
1208 |
MMG Limited (HK):O |
2,888,000 |
15,797,360 |
|
0.04 |
2018-04-17 |
| 127 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
7,114,124 |
36,708,880 |
|
0.04 |
2018-04-20 |
| 128 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,176,000 |
5,244,160 |
|
0.04 |
2018-04-13 |
| 129 |
0434 |
Boyaa Interactive International Limited:O |
269,000 |
844,660 |
|
0.04 |
2018-04-17 |
| 130 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,385,565 |
6,838,841 |
|
0.03 |
2018-04-17 |
| 131 |
3380 |
Logan Group Company Limited:O |
1,864,000 |
20,988,640 |
|
0.03 |
2018-04-17 |
| 132 |
0881 |
Zhongsheng Group Holdings Limited:O |
767,000 |
16,260,400 |
|
0.03 |
2018-04-20 |
| 133 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,353,000 |
2,678,940 |
|
0.03 |
2018-04-18 |
| 134 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,492,000 |
3,013,840 |
|
0.03 |
2018-04-18 |
| 135 |
1316 |
Nexteer Automotive Group Limited:O |
839,000 |
10,034,440 |
|
0.03 |
2018-04-17 |
| 136 |
0297 |
Sinofert Holdings Limited:O |
2,284,000 |
2,169,800 |
|
0.03 |
2018-04-18 |
| 137 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,573,529 |
16,367,644 |
|
0.03 |
2018-04-17 |
| 138 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,942,000 |
4,648,360 |
|
0.03 |
2018-04-16 |
| 139 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,217,000 |
2,446,170 |
|
0.03 |
2018-04-17 |
| 140 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,851,000 |
2,480,340 |
|
0.03 |
2018-04-19 |
| 141 |
1088 |
China Shenhua Energy Company Limited:H |
1,025,812 |
19,859,720 |
|
0.03 |
2018-04-18 |
| 142 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
522,000 |
1,894,860 |
|
0.03 |
2018-04-17 |
| 143 |
0358 |
Jiangxi Copper Company Limited:H |
416,952 |
4,744,914 |
|
0.03 |
2018-04-06 |
| 144 |
0694 |
Beijing Capital International Airport Company Limited:H |
555,054 |
6,149,998 |
|
0.03 |
2018-04-11 |
| 145 |
0285 |
BYD Electronic (International) Company Limited:O |
662,000 |
7,957,240 |
|
0.03 |
2018-04-17 |
| 146 |
1030 |
SEAZEN GROUP LIMITED:O |
1,716,000 |
10,793,640 |
|
0.03 |
2018-04-17 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
490,912 |
7,452,044 |
|
0.03 |
2018-04-20 |
| 148 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
370,201 |
2,913,482 |
|
0.03 |
2018-04-19 |
| 149 |
0425 |
Minth Group Limited:O |
290,743 |
10,568,508 |
|
0.03 |
2018-04-17 |
| 150 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
606,000 |
3,842,040 |
|
0.03 |
2018-04-20 |
| 151 |
2007 |
Country Garden Holdings Company Limited:O |
5,278,795 |
82,349,202 |
|
0.02 |
2018-04-20 |
| 152 |
0148 |
Kingboard Holdings Limited:O |
254,500 |
8,474,850 |
|
0.02 |
2018-04-17 |
| 153 |
0818 |
Hi Sun Technology (China) Limited:O |
645,000 |
806,250 |
|
0.02 |
2018-04-18 |
| 154 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,390,000 |
5,865,800 |
|
0.02 |
2018-04-13 |
| 155 |
1171 |
Yankuang Energy Group Company Limited:H |
432,415 |
4,376,040 |
|
0.02 |
2018-04-20 |
| 156 |
0119 |
Poly Property Group Co., Limited:O |
811,000 |
2,960,150 |
|
0.02 |
2018-04-20 |
| 157 |
2338 |
WEICHAI POWER CO., LTD.:H |
425,000 |
4,041,750 |
|
0.02 |
2018-04-17 |
| 158 |
0220 |
Uni-President China Holdings Ltd.:O |
936,000 |
7,066,800 |
|
0.02 |
2018-04-17 |
| 159 |
3799 |
Dali Foods Group Company Limited:O |
2,967,000 |
17,861,340 |
|
0.02 |
2018-04-20 |
| 160 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,032,410 |
8,820,659 |
|
0.02 |
2018-04-17 |
| 161 |
0182 |
Concord New Energy Group Limited:O |
1,870,000 |
654,500 |
|
0.02 |
2018-04-20 |
| 162 |
0136 |
China Ruyi Holdings Limited:O |
15,820,000 |
4,666,900 |
|
0.02 |
2018-04-17 |
| 163 |
1899 |
Xingda International Holdings Limited:O |
313,000 |
885,790 |
|
0.02 |
2018-04-17 |
| 164 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
816,555 |
10,174,275 |
|
0.02 |
2018-04-19 |
| 165 |
3328 |
Bank of Communications Co., Ltd.:H |
7,127,821 |
44,477,603 |
|
0.02 |
2018-04-20 |
| 166 |
3888 |
Kingsoft Corporation Limited:O |
279,384 |
6,914,754 |
|
0.02 |
2018-04-20 |
| 167 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,484,595 |
32,289,941 |
|
0.02 |
2018-04-20 |
| 168 |
1251 |
SPT Energy Group Inc.:O |
304,000 |
234,080 |
|
0.02 |
2018-04-17 |
| 169 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
682,637 |
3,460,970 |
|
0.02 |
2018-04-17 |
| 170 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
895,206 |
28,959,914 |
|
0.02 |
2018-04-20 |
| 171 |
2357 |
AviChina Industry & Technology Company Limited:H |
450,000 |
2,403,000 |
|
0.02 |
2018-04-18 |
| 172 |
0484 |
Forgame Holdings Limited:O |
26,000 |
258,700 |
|
0.02 |
2018-04-17 |
| 173 |
0538 |
Ajisen (China) Holdings Limited:O |
205,000 |
787,200 |
|
0.02 |
2018-04-20 |
| 174 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
226,500 |
17,327,250 |
|
0.02 |
2018-04-18 |
| 175 |
0480 |
HKR INTERNATIONAL LIMITED:O |
248,168 |
1,163,908 |
|
0.02 |
2018-04-19 |
| 176 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,479,829 |
9,051,376 |
|
0.02 |
2018-04-20 |
| 177 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
180,193 |
3,333,571 |
|
0.02 |
2018-04-17 |
| 178 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,254,000 |
256,956 |
|
0.02 |
2018-04-17 |
| 179 |
0992 |
LENOVO GROUP LIMITED:O |
2,076,325 |
7,869,272 |
|
0.02 |
2018-04-20 |
| 180 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,744,155 |
19,743,835 |
|
0.02 |
2018-04-20 |
| 181 |
1432 |
China Shengmu Organic Milk Limited:O |
1,096,000 |
986,400 |
|
0.02 |
2018-04-20 |
| 182 |
0914 |
Anhui Conch Cement Company Limited:H |
221,638 |
9,929,382 |
|
0.02 |
2018-04-20 |
| 183 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,322,000 |
1,176,580 |
|
0.02 |
2018-04-19 |
| 184 |
1200 |
Midland Holdings Limited (BM):O |
120,000 |
259,200 |
|
0.02 |
2018-04-17 |
| 185 |
0886 |
Silver Base Group Holdings Limited:O |
378,000 |
241,920 |
|
0.02 |
2018-04-17 |
| 186 |
2186 |
Luye Pharma Group Ltd.:O |
541,919 |
4,449,155 |
|
0.02 |
2018-04-12 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
946,322 |
3,435,149 |
|
0.02 |
2018-04-17 |
| 188 |
1314 |
Tsui Wah Holdings Limited:O |
230,000 |
259,900 |
|
0.02 |
2018-04-17 |
| 189 |
0005 |
HSBC HOLDINGS PLC:O |
3,314,756 |
254,573,261 |
|
0.02 |
2018-04-20 |
| 190 |
2868 |
Beijing Capital Land Co., Ltd.:H |
164,000 |
723,240 |
|
0.02 |
2018-04-17 |
| 191 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,212,000 |
7,490,160 |
|
0.02 |
2018-04-17 |
| 192 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
219,200 |
736,512 |
|
0.02 |
2018-04-13 |
| 193 |
0522 |
ASMPT Limited:O |
63,100 |
6,852,660 |
|
0.02 |
2018-04-20 |
| 194 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
234,000 |
6,446,700 |
|
0.02 |
2018-04-19 |
| 195 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
203,000 |
1,039,360 |
|
0.02 |
2018-04-17 |
| 196 |
1628 |
Yuzhou Group Holdings Company Limited:O |
627,000 |
3,373,260 |
|
0.01 |
2018-04-17 |
| 197 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,602,373 |
19,698,156 |
|
0.01 |
2018-04-20 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,130,400 |
18,375,448 |
|
0.01 |
2018-04-19 |
| 199 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
738,082 |
10,067,438 |
|
0.01 |
2018-04-20 |
| 200 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
178,390 |
21,638,707 |
|
0.01 |
2018-04-20 |
| 201 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,974,000 |
5,507,460 |
|
0.01 |
2018-04-18 |
| 202 |
3389 |
Hengdeli Holdings Limited:O |
680,000 |
248,200 |
|
0.01 |
2018-04-18 |
| 203 |
0589 |
Portico International Holdings Limited:O |
79,500 |
224,985 |
|
0.01 |
2018-04-18 |
| 204 |
0493 |
GOME Retail Holdings Limited:O |
3,068,534 |
2,546,883 |
|
0.01 |
2018-04-18 |
| 205 |
0548 |
Shenzhen Expressway Corporation Limited:H |
106,000 |
811,960 |
|
0.01 |
2018-04-17 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
2,093,940 |
11,391,034 |
|
0.01 |
2018-04-20 |
| 207 |
3813 |
Pou Sheng International (Holdings) Limited:O |
722,000 |
888,060 |
|
0.01 |
2018-04-17 |
| 208 |
0958 |
Huaneng Renewables Corporation Limited:H |
679,179 |
2,091,871 |
|
0.01 |
2018-04-19 |
| 209 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
81,000 |
5,755,050 |
|
0.01 |
2018-04-17 |
| 210 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
330,000 |
706,200 |
|
0.01 |
2018-04-11 |
| 211 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
238,337 |
1,153,551 |
|
0.01 |
2018-04-17 |
| 212 |
1068 |
China Yurun Food Group Limited:O |
230,000 |
271,400 |
|
0.01 |
2018-04-17 |
| 213 |
0004 |
Wharf (Holdings) Limited (The):O |
382,375 |
9,731,444 |
|
0.01 |
2018-04-20 |
| 214 |
0853 |
MicroPort Scientific Corporation:O |
181,000 |
1,574,700 |
|
0.01 |
2018-04-18 |
| 215 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
226,000 |
1,948,120 |
|
0.01 |
2018-04-13 |
| 216 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
566,131 |
6,646,378 |
|
0.01 |
2018-04-19 |
| 217 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,013,000 |
8,436,400 |
|
0.01 |
2018-04-16 |
| 218 |
1293 |
Grand Baoxin Auto Group Limited:O |
338,000 |
1,091,740 |
|
0.01 |
2018-04-17 |
| 219 |
0006 |
Power Assets Holdings Limited:O |
254,217 |
14,986,092 |
|
0.01 |
2018-04-20 |
| 220 |
0772 |
China Literature Limited:O |
107,786 |
7,577,356 |
|
0.01 |
2018-04-13 |
| 221 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
200,000 |
3,380,000 |
|
0.01 |
2018-04-13 |
| 222 |
1997 |
Wharf Real Estate Investment Company Limited:O |
350,390 |
18,956,099 |
|
0.01 |
2018-04-16 |
| 223 |
0799 |
IGG Inc:O |
154,000 |
1,604,680 |
|
0.01 |
2018-04-19 |
| 224 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
460,000 |
5,152,000 |
|
0.01 |
2018-04-17 |
| 225 |
2331 |
LI NING COMPANY LIMITED:O |
249,500 |
2,158,175 |
|
0.01 |
2018-04-13 |
| 226 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
340,000 |
1,084,600 |
|
0.01 |
2018-04-18 |
| 227 |
1918 |
Sunac China Holdings Limited:O |
491,532 |
15,925,637 |
|
0.01 |
2018-04-18 |
| 228 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
1,664,080 |
|
0.01 |
2018-04-17 |
| 229 |
2678 |
Texhong International Group Limited:O |
99,500 |
1,088,530 |
|
0.01 |
2018-04-18 |
| 230 |
3368 |
Parkson Retail Group Limited:O |
284,500 |
250,360 |
|
0.01 |
2018-04-17 |
| 231 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
128,363 |
4,364,342 |
|
0.01 |
2018-04-17 |
| 232 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
166,000 |
765,260 |
|
0.01 |
2018-04-17 |
| 233 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
190,000 |
792,300 |
|
0.01 |
2018-04-17 |
| 234 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,026,600 |
10,173,606 |
|
0.01 |
2018-04-17 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
442,429 |
30,726,694 |
|
0.01 |
2018-04-20 |
| 236 |
1097 |
i-CABLE Communications Limited:O |
627,559 |
108,568 |
|
0.01 |
2018-03-05 |
| 237 |
1257 |
China Everbright Greentech Limited:O |
208,722 |
1,529,932 |
|
0.01 |
2018-04-04 |
| 238 |
0860 |
Apollo Future Mobility Group Limited:O |
595,115 |
946,233 |
|
0.01 |
2018-03-22 |
| 239 |
0163 |
Emperor International Holdings Limited:O |
370,000 |
862,100 |
|
0.01 |
2018-03-12 |
| 240 |
0960 |
Longfor Group Holdings Limited:O |
590,905 |
13,531,725 |
|
0.01 |
2018-04-17 |
| 241 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
136,000 |
263,840 |
|
0.01 |
2018-04-17 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
437,646 |
3,746,250 |
|
0.01 |
2018-04-20 |
| 243 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
590,000 |
991,200 |
|
0.01 |
2018-04-17 |
| 244 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
105,818 |
2,153,396 |
|
0.01 |
2018-04-17 |
| 245 |
0978 |
China Merchants Land Limited:O |
472,000 |
788,240 |
|
0.01 |
2018-04-17 |
| 246 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
219,000 |
989,880 |
|
0.01 |
2018-03-09 |
| 247 |
0916 |
China Longyuan Power Group Corporation Limited:H |
315,973 |
2,135,977 |
|
0.01 |
2018-04-17 |
| 248 |
0891 |
Trinity Limited (BM):O |
336,000 |
272,160 |
|
0.01 |
2018-04-17 |
| 249 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
577,009 |
11,684,432 |
|
0.01 |
2018-04-20 |
| 250 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
46,400 |
1,310,800 |
|
0.01 |
2018-04-04 |
| 251 |
1963 |
Bank of Chongqing Co., Ltd.:H |
140,500 |
840,190 |
|
0.01 |
2018-04-17 |
| 252 |
0067 |
China Lumena New Materials Corp.:O |
497,899 |
622,374 |
* |
0.01 |
2015-03-16 |
| 253 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
331,778 |
481,078 |
|
0.01 |
2018-04-11 |
| 254 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
57,769 |
2,429,186 |
|
0.01 |
2018-04-16 |
| 255 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
112,000 |
445,760 |
|
0.01 |
2018-04-19 |
| 256 |
1234 |
China Lilang Limited:O |
101,000 |
1,030,200 |
|
0.01 |
2018-04-17 |
| 257 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
210,787 |
1,279,477 |
|
0.01 |
2018-04-04 |
| 258 |
0735 |
China Power Clean Energy Development Company Limited:O |
99,500 |
434,815 |
|
0.01 |
2018-04-17 |
| 259 |
0552 |
China Communications Services Corporation Limited:H |
198,671 |
943,687 |
|
0.01 |
2018-04-17 |
| 260 |
0267 |
CITIC Limited (HK):O |
2,411,424 |
27,490,234 |
|
0.01 |
2018-04-17 |
| 261 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
24,400 |
2,964,600 |
|
0.01 |
2018-04-18 |
| 262 |
0586 |
China Conch Venture Holdings Limited:O |
148,500 |
3,445,200 |
|
0.01 |
2018-04-17 |
| 263 |
0001 |
CK Hutchison Holdings Limited:O |
316,397 |
29,424,921 |
|
0.01 |
2018-04-20 |
| 264 |
0700 |
TENCENT HOLDINGS LIMITED:O |
754,904 |
302,112,581 |
|
0.01 |
2018-04-20 |
| 265 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
738,000 |
243,540 |
|
0.01 |
2018-04-17 |
| 266 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
311,452 |
8,814,092 |
|
0.01 |
2018-04-20 |
| 267 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
697,461 |
15,274,396 |
|
0.01 |
2018-04-20 |
| 268 |
1788 |
Guotai Junan International Holdings Limited:O |
597,400 |
1,356,098 |
|
0.01 |
2018-04-20 |
| 269 |
3988 |
BANK OF CHINA LIMITED:H |
6,406,231 |
26,713,983 |
|
0.01 |
2018-04-20 |
| 270 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
190,000 |
250,800 |
|
0.01 |
2018-04-17 |
| 271 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
350,119 |
1,726,087 |
|
0.01 |
2018-04-11 |
| 272 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
157,000 |
763,020 |
|
0.01 |
2018-04-19 |
| 273 |
1186 |
China Railway Construction Corporation Limited:H |
150,744 |
1,322,025 |
|
0.01 |
2018-04-19 |
| 274 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
118,000 |
480,260 |
|
0.01 |
2018-04-13 |
| 275 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
478,059 |
13,672,487 |
|
0.01 |
2018-04-17 |
| 276 |
3983 |
China BlueChemical Ltd.:H |
122,000 |
258,640 |
|
0.01 |
2018-04-17 |
| 277 |
0867 |
China Medical System Holdings Limited:O |
168,030 |
3,074,949 |
|
0.01 |
2018-04-20 |
| 278 |
0207 |
Joy City Property Limited:O |
956,000 |
1,185,440 |
|
0.01 |
2018-04-17 |
| 279 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,712,862 |
12,846,465 |
|
0.01 |
2018-04-20 |
| 280 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
67,000 |
109,880 |
|
0.01 |
2018-04-19 |
| 281 |
0819 |
Tianneng Power International Limited:O |
74,000 |
763,680 |
|
0.01 |
2018-04-17 |
| 282 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
116,920 |
|
0.01 |
2018-04-18 |
| 283 |
0806 |
Value Partners Group Limited:O |
117,000 |
844,740 |
|
0.01 |
2018-04-17 |
| 284 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
35,854 |
82,823 |
|
0.01 |
2018-04-04 |
| 285 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,919,397 |
19,961,729 |
|
0.01 |
2018-04-20 |
| 286 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
465,317 |
37,923,336 |
|
0.01 |
2018-04-20 |
| 287 |
3900 |
Greentown China Holdings Limited:O |
135,000 |
1,398,600 |
|
0.01 |
2018-04-18 |
| 288 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
534,000 |
8,907,120 |
|
0.01 |
2018-04-17 |
| 289 |
1700 |
Springland International Holdings Limited:O |
133,000 |
283,290 |
|
0.01 |
2018-04-17 |
| 290 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
457,000 |
2,499,790 |
|
0.01 |
2018-04-17 |
| 291 |
0151 |
Want Want China Holdings Limited:O |
738,661 |
4,941,642 |
|
0.01 |
2018-04-19 |
| 292 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
499,825 |
7,857,249 |
|
0.01 |
2018-04-20 |
| 293 |
6837 |
Haitong Securities Co., Ltd.:H |
202,051 |
2,125,577 |
|
0.01 |
2018-04-17 |
| 294 |
0196 |
Honghua Group Limited:O |
315,000 |
245,700 |
|
0.01 |
2018-04-17 |
| 295 |
2688 |
ENN Energy Holdings Limited:O |
63,657 |
4,430,527 |
|
0.01 |
2018-04-17 |
| 296 |
0848 |
Maoye International Holdings Limited:O |
301,000 |
249,830 |
|
0.01 |
2018-04-17 |
| 297 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
254,000 |
1,041,400 |
|
0.01 |
2018-04-13 |
| 298 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,477,086 |
1,373,690 |
|
0.01 |
2018-04-17 |
| 299 |
2200 |
Hosa International Limited:O |
96,000 |
255,360 |
|
0.01 |
2018-04-17 |
| 300 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
355,500 |
3,746,970 |
|
0.01 |
2018-04-19 |
| 301 |
3333 |
China Evergrande Group:O |
740,460 |
18,437,454 |
|
0.01 |
2018-04-17 |
| 302 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
51,701 |
1,155,517 |
|
0.01 |
2018-04-17 |
| 303 |
0718 |
Tai United Holdings Limited:O |
285,000 |
259,350 |
* |
0.01 |
2018-04-17 |
| 304 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
152,078 |
4,022,463 |
|
0.01 |
2018-04-17 |
| 305 |
0230 |
Minmetals Land Limited:O |
180,000 |
261,000 |
|
0.01 |
2018-03-08 |
| 306 |
2098 |
Zall Smart Commerce Group Ltd.:O |
625,000 |
6,400,000 |
|
0.01 |
2018-04-17 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
144,000 |
895,680 |
|
0.01 |
2018-04-17 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
74,000 |
234,580 |
|
0.01 |
2018-04-17 |
| 309 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
67,000 |
2,656,550 |
|
0.01 |
2018-04-13 |
| 310 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
25,588 |
1,130,990 |
|
0.01 |
2018-04-17 |
| 311 |
1966 |
China SCE Group Holdings Limited:O |
195,000 |
776,100 |
|
0.01 |
2018-04-17 |
| 312 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
55,400 |
7,894,500 |
|
0.01 |
2018-04-20 |
| 313 |
0246 |
REAL GOLD MINING LIMITED:O |
45,000 |
398,700 |
* |
0.00 |
2014-07-21 |
| 314 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
216,177 |
2,326,065 |
|
0.00 |
2018-04-16 |
| 315 |
1600 |
Tian Lun Gas Holdings Limited:O |
46,500 |
257,610 |
|
0.00 |
2018-04-17 |
| 316 |
1886 |
China Huiyuan Juice Group Limited:O |
124,000 |
250,480 |
* |
0.00 |
2018-03-12 |
| 317 |
0169 |
Wanda Hotel Development Company Limited:O |
218,000 |
248,520 |
|
0.00 |
2018-04-17 |
| 318 |
0743 |
Asia Cement (China) Holdings Corporation:O |
72,500 |
274,050 |
|
0.00 |
2018-04-17 |
| 319 |
0494 |
LI & FUNG LIMITED:O |
390,006 |
1,524,923 |
|
0.00 |
2018-04-17 |
| 320 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
209,925 |
2,896,965 |
|
0.00 |
2018-04-17 |
| 321 |
3360 |
Far East Horizon Limited:O |
180,000 |
1,407,600 |
|
0.00 |
2018-04-17 |
| 322 |
0279 |
Arta TechFin Corporation Limited:O |
700,000 |
875,000 |
|
0.00 |
2018-04-17 |
| 323 |
6818 |
China Everbright Bank Company Limited:H |
548,679 |
2,112,414 |
|
0.00 |
2018-04-17 |
| 324 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
51,947 |
3,849,273 |
|
0.00 |
2018-04-19 |
| 325 |
0019 |
SWIRE PACIFIC LIMITED:A |
38,742 |
2,994,757 |
|
0.00 |
2018-04-18 |
| 326 |
2313 |
Shenzhou International Group Holdings Limited:O |
63,500 |
5,200,650 |
|
0.00 |
2018-04-20 |
| 327 |
1928 |
Sands China Ltd.:O |
325,503 |
14,322,132 |
|
0.00 |
2018-04-17 |
| 328 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
23,500 |
238,760 |
|
0.00 |
2018-04-17 |
| 329 |
0883 |
CNOOC LIMITED:O |
1,753,629 |
22,656,887 |
|
0.00 |
2018-04-20 |
| 330 |
0144 |
China Merchants Port Holdings Company Limited:O |
127,722 |
2,191,710 |
|
0.00 |
2018-04-20 |
| 331 |
2020 |
ANTA Sports Products Limited:O |
103,824 |
4,625,359 |
|
0.00 |
2018-04-20 |
| 332 |
0817 |
China Jinmao Holdings Group Limited:O |
430,843 |
1,878,475 |
|
0.00 |
2018-04-17 |
| 333 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
241,577 |
2,966,566 |
|
0.00 |
2018-04-17 |
| 334 |
3836 |
China Harmony Auto Holding Limited:O |
56,000 |
254,800 |
|
0.00 |
2018-04-17 |
| 335 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
156,000 |
265,200 |
|
0.00 |
2018-04-17 |
| 336 |
0011 |
HANG SENG BANK, LIMITED:O |
68,399 |
13,289,926 |
|
0.00 |
2018-04-17 |
| 337 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
108,000 |
255,960 |
|
0.00 |
2018-04-17 |
| 338 |
1680 |
Macau Legend Development Limited:O |
220,000 |
259,600 |
|
0.00 |
2018-04-18 |
| 339 |
2800 |
Tracker Fund of Hong Kong:Unit |
113,000 |
3,469,100 |
|
0.00 |
2018-04-20 |
| 340 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
166,735 |
2,407,653 |
|
0.00 |
2018-04-19 |
| 341 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
169,398 |
1,660,100 |
|
0.00 |
2018-04-19 |
| 342 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
190,000 |
264,100 |
|
0.00 |
2018-04-17 |
| 343 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
317,000 |
630,830 |
|
0.00 |
2018-04-04 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,891,394 |
19,574,737 |
|
0.00 |
2018-04-20 |
| 345 |
1882 |
Haitian International Holdings Limited:O |
52,411 |
1,126,837 |
|
0.00 |
2018-04-17 |
| 346 |
0288 |
WH Group Limited (KY):O |
476,780 |
3,942,971 |
|
0.00 |
2018-04-03 |
| 347 |
0665 |
Haitong International Securities Group Limited:O |
177,000 |
801,810 |
|
0.00 |
2018-04-17 |
| 348 |
1883 |
CITIC Telecom International Holdings Limited:O |
114,000 |
263,340 |
|
0.00 |
2018-04-17 |
| 349 |
1681 |
Consun Pharmaceutical Group Limited:O |
28,000 |
239,120 |
|
0.00 |
2018-04-17 |
| 350 |
0699 |
CAR Inc.:O |
67,000 |
509,200 |
|
0.00 |
2018-04-11 |
| 351 |
0241 |
Alibaba Health Information Technology Limited:O |
298,405 |
1,184,668 |
|
0.00 |
2018-04-16 |
| 352 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,288,204 |
58,742,924 |
|
0.00 |
2018-04-20 |
| 353 |
1086 |
Goodbaby International Holdings Limited:O |
50,000 |
250,000 |
|
0.00 |
2018-04-17 |
| 354 |
0832 |
Central China Real Estate Limited:O |
73,000 |
247,470 |
|
0.00 |
2018-04-17 |
| 355 |
0410 |
SOHO CHINA LIMITED:O |
149,907 |
608,622 |
|
0.00 |
2018-04-17 |
| 356 |
1193 |
China Resources Gas Group Limited:O |
63,513 |
1,797,418 |
|
0.00 |
2018-04-17 |
| 357 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
91,604 |
3,169,498 |
|
0.00 |
2018-04-17 |
| 358 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
138,564 |
3,942,146 |
|
0.00 |
2018-04-17 |
| 359 |
1113 |
CK Asset Holdings Limited (KY):O |
96,924 |
6,556,909 |
|
0.00 |
2018-04-19 |
| 360 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
31,144 |
415,461 |
|
0.00 |
2018-04-19 |
| 361 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
136,000 |
257,040 |
|
0.00 |
2018-04-17 |
| 362 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
340,276 |
142,916 |
* |
0.00 |
2017-03-28 |
| 363 |
0337 |
Greenland Hong Kong Holdings Limited:O |
70,000 |
263,200 |
|
0.00 |
2018-04-20 |
| 364 |
1176 |
Zhuguang Holdings Group Company Limited:O |
160,000 |
246,400 |
|
0.00 |
2018-04-17 |
| 365 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
271,297 |
7,067,287 |
|
0.00 |
2018-04-20 |
| 366 |
0941 |
China Mobile Limited (HK):O |
504,207 |
36,857,532 |
|
0.00 |
2018-04-20 |
| 367 |
1368 |
Xtep International Holdings Limited:O |
54,500 |
239,800 |
|
0.00 |
2018-04-17 |
| 368 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
228,723 |
2,079,092 |
|
0.00 |
2018-04-17 |
| 369 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
17,000 |
257,380 |
|
0.00 |
2018-03-08 |
| 370 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
80,034 |
1,980,842 |
|
0.00 |
2018-04-20 |
| 371 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
38,066 |
115,721 |
|
0.00 |
2018-04-17 |
| 372 |
1299 |
AIA Group Limited:O |
265,823 |
18,102,546 |
|
0.00 |
2018-04-20 |
| 373 |
0715 |
China Oceanwide Holdings Limited:O |
354,000 |
162,840 |
|
0.00 |
2018-04-19 |
| 374 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
266,760 |
|
0.00 |
2018-04-17 |
| 375 |
1636 |
China Metal Resources Utilization Limited:O |
52,000 |
264,160 |
|
0.00 |
2018-03-08 |
| 376 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,800 |
215,460 |
|
0.00 |
2018-04-17 |
| 377 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
32,000 |
248,960 |
|
0.00 |
2018-04-17 |
| 378 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
284,400 |
|
0.00 |
2018-04-17 |
| 379 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,000 |
255,680 |
|
0.00 |
2018-04-17 |
| 380 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
94,000 |
264,140 |
|
0.00 |
2018-03-29 |
| 381 |
0008 |
PCCW LIMITED:O |
149,000 |
715,200 |
|
0.00 |
2018-04-12 |
| 382 |
0813 |
Shimao Group Holdings Limited:O |
63,225 |
1,296,113 |
|
0.00 |
2018-04-20 |
| 383 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,500 |
428,850 |
|
0.00 |
2018-03-08 |
| 384 |
1297 |
Sinosoft Technology Group Limited:O |
21,856 |
65,568 |
|
0.00 |
2018-04-17 |
| 385 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
278,000 |
247,420 |
|
0.00 |
2018-04-17 |
| 386 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
246,500 |
|
0.00 |
2018-04-17 |
| 387 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
97,660 |
1,627,016 |
|
0.00 |
2018-04-13 |
| 388 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
30,500 |
1,352,675 |
|
0.00 |
2018-04-17 |
| 389 |
0002 |
CLP HOLDINGS LIMITED:O |
41,963 |
3,401,101 |
|
0.00 |
2018-04-17 |
| 390 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
72,000 |
619,920 |
|
0.00 |
2018-04-13 |
| 391 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
63,364 |
3,184,041 |
|
0.00 |
2018-04-19 |
| 392 |
1448 |
Fu Shou Yuan International Group Limited:O |
34,000 |
264,520 |
|
0.00 |
2018-04-17 |
| 393 |
2282 |
MGM China Holdings Limited:O |
58,800 |
1,299,480 |
|
0.00 |
2018-04-17 |
| 394 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
76,000 |
249,280 |
|
0.00 |
2018-04-17 |
| 395 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
84,000 |
262,080 |
|
0.00 |
2018-04-17 |
| 396 |
0823 |
Link Real Estate Investment Trust:Unit |
31,514 |
2,153,982 |
|
0.00 |
2018-04-20 |
| 397 |
0607 |
Fullshare Holdings Limited:O |
287,500 |
1,106,875 |
|
0.00 |
2018-04-04 |
| 398 |
1777 |
Fantasia Holdings Group Co., Limited:O |
83,500 |
132,765 |
|
0.00 |
2018-01-17 |
| 399 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
68 |
2,074 |
|
0.00 |
2018-04-10 |
| 400 |
2299 |
Billion Industrial Holdings Limited:O |
26,000 |
267,280 |
|
0.00 |
2018-04-17 |
| 401 |
1308 |
SITC International Holdings Company Limited:O |
32,000 |
259,200 |
|
0.00 |
2018-04-04 |
| 402 |
1028 |
C.banner International Holdings Limited:O |
24,000 |
55,920 |
|
0.00 |
2018-04-17 |
| 403 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
18,500 |
262,330 |
|
0.00 |
2018-04-17 |
| 404 |
1233 |
Times China Holdings Limited:O |
21,000 |
232,260 |
|
0.00 |
2018-04-17 |
| 405 |
2888 |
STANDARD CHARTERED PLC:O |
36,850 |
3,064,078 |
|
0.00 |
2018-04-20 |
| 406 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
97,800 |
|
0.00 |
2017-12-14 |
| 407 |
0010 |
HANG LUNG GROUP LIMITED:O |
14,639 |
358,656 |
|
0.00 |
2018-04-17 |
| 408 |
2005 |
SSY Group Limited (KY):O |
32,000 |
248,320 |
|
0.00 |
2018-04-17 |
| 409 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
244,800 |
|
0.00 |
2018-04-17 |
| 410 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,447 |
4,146,111 |
|
0.00 |
2018-04-18 |
| 411 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
27,300 |
|
0.00 |
2018-04-17 |
| 412 |
1224 |
C C Land Holdings Limited:O |
37,000 |
66,600 |
|
0.00 |
2018-04-18 |
| 413 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
313,500 |
|
0.00 |
2018-04-17 |
| 414 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,123 |
792,421 |
|
0.00 |
2018-04-20 |
| 415 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,068 |
32,040 |
|
0.00 |
2018-04-18 |
| 416 |
0582 |
Shin Hwa World Limited:O |
1,140,000 |
232,560 |
|
0.00 |
2018-04-17 |
| 417 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,274 |
2,618,829 |
|
0.00 |
2018-04-20 |
| 418 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
265,500 |
|
0.00 |
2018-04-17 |
| 419 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2018-04-20 |
| 420 |
2638 |
HK Electric Investments Limited:O |
60,000 |
437,400 |
|
0.00 |
2018-04-19 |
| 421 |
0880 |
SJM Holdings Limited:O |
38,000 |
276,260 |
|
0.00 |
2018-04-17 |
| 422 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
53,200 |
|
0.00 |
2018-04-17 |
| 423 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
59,600 |
|
0.00 |
2018-04-19 |
| 424 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
38,520 |
|
0.00 |
2018-04-18 |
| 425 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
201,150 |
|
0.00 |
2018-04-17 |
| 426 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
36,120 |
|
0.00 |
2018-04-18 |
| 427 |
3329 |
BOCOM International Holdings Company Limited:O |
14,190 |
32,637 |
|
0.00 |
2018-04-04 |
| 428 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
16,000 |
237,120 |
|
0.00 |
2018-04-17 |
| 429 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
60,615 |
979,538 |
|
0.00 |
2018-04-17 |
| 430 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,382 |
353,140 |
|
0.00 |
2018-04-20 |
| 431 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,554 |
2,113 |
|
0.00 |
2012-10-05 |
| 432 |
1698 |
Boshiwa International Holding Limited:O |
8,000 |
13,440 |
* |
0.00 |
2016-09-07 |
| 433 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,585 |
370,736 |
|
0.00 |
2018-04-17 |
| 434 |
1031 |
Kingston Financial Group Limited:O |
42,000 |
162,120 |
|
0.00 |
2018-04-20 |
| 435 |
0066 |
MTR CORPORATION LIMITED:O |
18,429 |
799,819 |
|
0.00 |
2018-04-19 |
| 436 |
1378 |
China Hongqiao Group Limited:O |
25,500 |
230,775 |
|
0.00 |
2018-01-18 |
| 437 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
12,880 |
|
0.00 |
2018-04-17 |
| 438 |
0063 |
China Asia Valley Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2012-10-05 |
| 439 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,410 |
|
0.00 |
2012-10-05 |
| 440 |
1999 |
Man Wah Holdings Limited:O |
6,385 |
36,586 |
|
0.00 |
2018-04-17 |
| 441 |
1038 |
CK Infrastructure Holdings Limited:O |
3,788 |
234,856 |
|
0.00 |
2018-04-17 |
| 442 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
22,530 |
|
0.00 |
2018-04-20 |
| 443 |
1128 |
Wynn Macau, Limited:O |
5,200 |
154,440 |
|
0.00 |
2018-04-17 |
| 444 |
0659 |
CTF Services Limited (BM):O |
2,289 |
32,962 |
|
0.00 |
2018-04-17 |
| 445 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
517 |
724 |
|
0.00 |
2017-07-17 |
| 446 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
870 |
|
0.00 |
2012-10-05 |
| 447 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
288 |
|
0.00 |
2012-10-05 |
| 448 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,390 |
|
0.00 |
2018-04-17 |
| 449 |
0687 |
Tysan Holdings Limited:O |
356 |
730 |
|
0.00 |
2015-09-17 |
| 450 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
560 |
857 |
|
0.00 |
2012-10-05 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18 |
5 |
|
0.00 |
2012-10-24 |
| 452 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3 |
13 |
|
0.00 |
2012-10-05 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2012-10-05 |
