Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
111,560,198 |
99,288,576 |
|
11.74 |
2019-01-25 |
| 2 |
0400 |
Ingdan, Inc.:O |
50,020,000 |
161,064,400 |
|
3.39 |
2018-06-29 |
| 3 |
0603 |
China Oil And Gas Group Limited:O |
146,372,440 |
80,504,842 |
|
2.51 |
2018-11-28 |
| 4 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
6,055,920 |
|
2.44 |
2017-11-16 |
| 5 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
251,000 |
180,720 |
|
2.35 |
2017-01-26 |
| 6 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
12,920,000 |
* |
2.34 |
2015-03-18 |
| 7 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,687,400 |
70,141,140 |
|
1.97 |
2018-12-20 |
| 8 |
0399 |
Starcoin Group Limited:O |
22,045,000 |
9,369,125 |
|
1.51 |
2017-03-29 |
| 9 |
2371 |
Chuanglian Holdings Limited (KY):O |
61,184,400 |
3,365,142 |
|
1.23 |
2016-07-27 |
| 10 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
25,584,000 |
31,212,480 |
|
1.06 |
2018-12-14 |
| 11 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
13,100,000 |
2,868,900 |
|
1.02 |
2018-11-28 |
| 12 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
5,080,000 |
3,454,400 |
|
0.79 |
2017-07-19 |
| 13 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,692,500 |
13,776,950 |
|
0.74 |
2018-07-17 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
18,940,000 |
3,844,820 |
|
0.65 |
2016-08-18 |
| 15 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,776,000 |
2,486,400 |
|
0.60 |
2018-09-27 |
| 16 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
10,503,000 |
24,682,050 |
|
0.52 |
2019-03-01 |
| 17 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,808,000 |
1,104,320 |
|
0.51 |
2018-08-30 |
| 18 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,587,125 |
3,897,838 |
|
0.43 |
2016-11-02 |
| 19 |
1908 |
C&D International Investment Group Limited:O |
3,000,000 |
22,800,000 |
|
0.41 |
2017-12-29 |
| 20 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
26,766,112 |
6,584,464 |
|
0.41 |
2018-06-27 |
| 21 |
8173 |
Hephaestus Holdings Limited:O |
13,466,250 |
363,589 |
* |
0.39 |
2016-05-18 |
| 22 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,102,000 |
8,970,280 |
|
0.39 |
2018-12-06 |
| 23 |
0724 |
Ruixin International Holdings Limited:O |
63,604,000 |
890,456 |
|
0.38 |
2017-01-23 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000,000 |
2,560,000 |
|
0.36 |
2016-11-29 |
| 25 |
2327 |
Meilleure Health International Industry Group Limited:O |
13,301,453 |
8,778,959 |
|
0.34 |
2018-02-01 |
| 26 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,548,000 |
6,705,720 |
|
0.32 |
2015-06-24 |
| 27 |
1228 |
Superb Summit International Group Limited:O |
25,165,000 |
36,740,900 |
* |
0.31 |
2018-05-31 |
| 28 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,205,500 |
26,765,925 |
|
0.31 |
2019-02-28 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
1,035,075 |
|
0.30 |
2013-01-02 |
| 30 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,940,000 |
1,968,120 |
|
0.29 |
2018-01-05 |
| 31 |
2310 |
Times Universal Group Holdings Limited:O |
1,896,000 |
587,760 |
|
0.28 |
2017-11-29 |
| 32 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,831,756 |
362,126,855 |
|
0.28 |
2019-02-26 |
| 33 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,872,374 |
84,679,633 |
|
0.28 |
2019-02-28 |
| 34 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
701,867 |
81,556,945 |
|
0.28 |
2019-02-27 |
| 35 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,006,500 |
11,333,190 |
|
0.25 |
2014-09-05 |
| 36 |
1647 |
Grandshores Technology Group Limited:O |
2,500,000 |
2,600,000 |
|
0.24 |
2018-06-26 |
| 37 |
0726 |
DIT Group Limited:O |
26,000,000 |
3,328,000 |
|
0.23 |
2018-12-14 |
| 38 |
0640 |
Infinity Development Holdings Company Limited:O |
1,392,000 |
988,320 |
|
0.23 |
2016-09-07 |
| 39 |
1816 |
CGN Power Co., Ltd.:H |
25,800,000 |
53,664,000 |
|
0.23 |
2018-08-24 |
| 40 |
2078 |
PanAsialum Holdings Company Limited:O |
2,615,000 |
1,647,450 |
|
0.22 |
2019-01-08 |
| 41 |
0547 |
Digital Domain Holdings Limited:O |
55,670,000 |
10,966,990 |
|
0.21 |
2018-01-05 |
| 42 |
1303 |
Huili Resources (Group) Limited:O |
3,313,672 |
1,789,383 |
|
0.20 |
2015-09-25 |
| 43 |
1328 |
Goldstream Investment Limited:O |
22,918,000 |
3,300,192 |
|
0.20 |
2018-12-21 |
| 44 |
0161 |
AVIC International Holdings Limited:H |
650,000 |
3,705,000 |
|
0.20 |
2019-01-03 |
| 45 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
47,740,000 |
69,700,400 |
|
0.19 |
2018-12-12 |
| 46 |
6066 |
CSC Financial Co., Ltd.:H |
2,350,000 |
18,400,500 |
|
0.19 |
2019-03-01 |
| 47 |
8117 |
China Primary Energy Holdings Limited:O |
1,866,092 |
886,394 |
|
0.18 |
2018-07-23 |
| 48 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,450,000 |
174,000 |
|
0.18 |
2019-01-08 |
| 49 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,760,529 |
40,138,092 |
|
0.18 |
2019-02-26 |
| 50 |
1094 |
Cherish Sunshine International Limited:O |
283,160 |
116,096 |
|
0.16 |
2019-02-22 |
| 51 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,220,000 |
4,884,000 |
|
0.16 |
2018-04-30 |
| 52 |
1037 |
Maxnerva Technology Services Limited:O |
1,030,000 |
947,600 |
|
0.16 |
2016-09-02 |
| 53 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000,000 |
550,000 |
|
0.15 |
2018-11-16 |
| 54 |
3883 |
China Aoyuan Group Limited:O |
4,000,000 |
27,240,000 |
|
0.15 |
2019-02-20 |
| 55 |
6886 |
Huatai Securities Co., Ltd.:H |
2,511,000 |
41,632,380 |
|
0.15 |
2018-11-16 |
| 56 |
8179 |
Palinda Group Holdings Limited:O |
3,984,000 |
274,896 |
|
0.14 |
2017-05-23 |
| 57 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,144,000 |
7,075,200 |
|
0.14 |
2019-02-26 |
| 58 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,260,500 |
10,656,045 |
|
0.14 |
2018-06-12 |
| 59 |
1561 |
Pan Asia Data Holdings Inc.:O |
840,000 |
2,394,000 |
|
0.14 |
2018-11-07 |
| 60 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
180,000 |
4,923,000 |
|
0.14 |
2017-10-18 |
| 61 |
2669 |
China Overseas Property Holdings Limited:O |
4,489,000 |
13,377,220 |
|
0.14 |
2018-12-07 |
| 62 |
0436 |
New Universe Environmental Group Limited:O |
4,100,000 |
1,640,000 |
|
0.14 |
2017-11-29 |
| 63 |
0410 |
SOHO CHINA LIMITED:O |
6,654,500 |
22,758,390 |
|
0.13 |
2019-02-27 |
| 64 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
9,780,438 |
53,303,387 |
|
0.13 |
2019-01-25 |
| 65 |
0851 |
Sheng Yuan Holdings Limited:O |
4,780,000 |
764,800 |
|
0.13 |
2015-01-02 |
| 66 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,317,880 |
591,059 |
|
0.12 |
2018-11-15 |
| 67 |
0439 |
KuangChi Science Limited:O |
7,610,000 |
5,783,600 |
|
0.12 |
2018-11-15 |
| 68 |
6837 |
Haitong Securities Co., Ltd.:H |
4,198,856 |
45,599,576 |
|
0.12 |
2019-02-25 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
400,000 |
1,368,000 |
|
0.12 |
2017-02-09 |
| 70 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,725,285 |
198,936,498 |
|
0.12 |
2019-03-01 |
| 71 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,956,000 |
12,107,640 |
|
0.12 |
2019-02-28 |
| 72 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
662,802 |
* |
0.11 |
2014-11-20 |
| 73 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
802,000 |
625,560 |
|
0.11 |
2017-02-09 |
| 74 |
6823 |
HKT Limited (KY):O |
7,865,013 |
95,638,558 |
|
0.10 |
2019-02-27 |
| 75 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,740,000 |
3,549,600 |
|
0.10 |
2016-10-19 |
| 76 |
1357 |
Meitu, Inc.:O |
4,213,500 |
14,030,955 |
|
0.10 |
2018-10-03 |
| 77 |
0607 |
Fullshare Holdings Limited:O |
19,477,500 |
30,384,900 |
|
0.10 |
2019-01-22 |
| 78 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
379,382 |
16,996,314 |
|
0.10 |
2019-02-28 |
| 79 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,656,510 |
12,029,918 |
|
0.09 |
2018-09-18 |
| 80 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
3,275,200 |
|
0.09 |
2014-01-13 |
| 81 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
74,144,681 |
272,110,979 |
|
0.09 |
2019-03-01 |
| 83 |
1089 |
Leyou Technologies Holdings Limited:O |
2,700,000 |
5,913,000 |
|
0.09 |
2018-10-11 |
| 84 |
1766 |
CRRC Corporation Limited:H |
3,853,700 |
32,255,469 |
|
0.09 |
2019-02-20 |
| 85 |
1785 |
Chengdu Expressway Co., Ltd.:H |
400,000 |
860,000 |
|
0.09 |
2019-02-26 |
| 86 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,002,236 |
16,907,558 |
|
0.09 |
2018-11-13 |
| 87 |
0815 |
China Silver Group Limited:O |
1,400,000 |
1,148,000 |
|
0.09 |
2018-03-09 |
| 88 |
1191 |
China Gem Holdings Limited:O |
3,500,000 |
511,000 |
|
0.08 |
2019-02-28 |
| 89 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,200,000 |
131,200 |
|
0.08 |
2016-12-16 |
| 90 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200,000 |
392,000 |
|
0.08 |
2017-09-22 |
| 91 |
0346 |
Yanchang Petroleum International Limited:O |
9,940,000 |
825,020 |
|
0.08 |
2017-08-29 |
| 92 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
25,800 |
204,852 |
|
0.08 |
2018-01-17 |
| 93 |
1247 |
Miko International Holdings Limited:O |
800,000 |
115,200 |
|
0.08 |
2017-05-10 |
| 94 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,722,075 |
87,122,011 |
|
0.08 |
2019-03-01 |
| 95 |
0402 |
Peace Map Holding Limited:O |
6,440,000 |
193,200 |
* |
0.08 |
2017-04-03 |
| 96 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,353,500 |
12,601,085 |
|
0.08 |
2018-06-05 |
| 97 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
1,682,884 |
|
0.08 |
2013-09-13 |
| 98 |
0196 |
Honghua Group Limited:O |
4,156,000 |
2,327,360 |
|
0.08 |
2018-02-22 |
| 99 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,810,000 |
579,200 |
|
0.08 |
2018-07-23 |
| 100 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,691,269 |
46,613,933 |
|
0.08 |
2019-02-28 |
| 101 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,000,000 |
553,000 |
|
0.08 |
2015-06-23 |
| 102 |
1072 |
Dongfang Electric Corporation Limited:H |
260,000 |
1,596,400 |
|
0.08 |
2019-02-11 |
| 103 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
902,800 |
31,146,600 |
|
0.08 |
2019-02-28 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
3,340,105 |
28,190,486 |
|
0.08 |
2019-02-12 |
| 105 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,140,000 |
3,306,000 |
|
0.07 |
2015-06-25 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,915,200 |
6,530,832 |
|
0.07 |
2019-02-01 |
| 107 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
444,000 |
157,620 |
|
0.07 |
2017-06-12 |
| 108 |
0009 |
KEYNE LTD:O |
2,556,000 |
610,884 |
|
0.07 |
2018-05-03 |
| 109 |
1178 |
Huiyin Holdings Group Limited:O |
4,250,000 |
102,000 |
|
0.07 |
2018-07-05 |
| 110 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,900,000 |
2,958,000 |
|
0.07 |
2015-08-25 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
4,407,416 |
2,247,782 |
|
0.07 |
2018-12-14 |
| 112 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000,000 |
28,280,000 |
|
0.07 |
2019-02-21 |
| 113 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,085,000 |
29,295,000 |
|
0.07 |
2019-02-28 |
| 114 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,001,977 |
11,891,743 |
|
0.06 |
2019-02-11 |
| 115 |
0552 |
China Communications Services Corporation Limited:H |
1,532,000 |
12,332,600 |
|
0.06 |
2018-09-10 |
| 116 |
0580 |
Sun.King Technology Group Limited:O |
1,000,000 |
1,200,000 |
|
0.06 |
2018-03-19 |
| 117 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,689,427 |
119,545,030 |
|
0.06 |
2019-02-18 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,293,700 |
21,294,302 |
|
0.06 |
2019-02-27 |
| 119 |
0572 |
Future World Holdings Limited:O |
7,017,772 |
666,688 |
|
0.06 |
2017-05-26 |
| 120 |
1211 |
BYD COMPANY LIMITED:H |
541,751 |
27,277,163 |
|
0.06 |
2019-03-01 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
739,452 |
203,645,081 |
|
0.06 |
2019-02-28 |
| 122 |
1101 |
China Huarong Energy Company Limited:O |
2,347,600 |
368,573 |
|
0.06 |
2018-09-20 |
| 123 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,610,000 |
2,785,300 |
|
0.06 |
2015-09-11 |
| 124 |
1186 |
China Railway Construction Corporation Limited:H |
1,180,000 |
13,286,800 |
|
0.06 |
2019-02-28 |
| 125 |
1918 |
Sunac China Holdings Limited:O |
2,500,000 |
82,125,000 |
|
0.06 |
2018-12-05 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,114,770 |
2,220,509 |
|
0.06 |
2018-10-03 |
| 127 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
240,570 |
|
0.05 |
2011-02-01 |
| 128 |
3383 |
Agile Group Holdings Limited (KY):O |
2,127,299 |
21,911,180 |
|
0.05 |
2019-01-15 |
| 129 |
0625 |
RREEF China Commercial Trust:Unit |
250,000 |
1,087,500 |
* |
0.05 |
2017-01-23 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
1,569,051 |
4,597,319 |
|
0.05 |
2018-12-28 |
| 131 |
1019 |
Convoy Global Holdings Limited:O |
7,830,000 |
1,307,610 |
* |
0.05 |
2015-07-16 |
| 132 |
0383 |
Tian An Medicare Limited (BM):O |
7,570,000 |
1,718,390 |
|
0.05 |
2018-04-23 |
| 133 |
1882 |
Haitian International Holdings Limited:O |
834,000 |
14,928,600 |
|
0.05 |
2018-12-05 |
| 134 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,520,000 |
816,640 |
|
0.05 |
2019-02-27 |
| 135 |
6136 |
Kangda International Environmental Company Limited:O |
1,030,000 |
1,215,400 |
|
0.05 |
2017-07-07 |
| 136 |
0008 |
PCCW LIMITED:O |
3,909,413 |
18,452,429 |
|
0.05 |
2019-02-28 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
9,890,844 |
634,992,185 |
|
0.05 |
2019-02-28 |
| 138 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
208,000 |
|
0.05 |
2017-07-13 |
| 139 |
1415 |
Cowell e Holdings Inc.:O |
400,000 |
592,000 |
|
0.05 |
2018-09-17 |
| 140 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,400,000 |
12,504,000 |
|
0.05 |
2019-02-27 |
| 141 |
0571 |
ESUN HOLDINGS LIMITED:O |
710,000 |
873,300 |
|
0.05 |
2018-08-24 |
| 142 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,514,136 |
35,797,098 |
|
0.05 |
2019-01-24 |
| 143 |
8167 |
Neo Telemedia Limited:O |
4,320,000 |
803,520 |
|
0.05 |
2018-05-16 |
| 144 |
1227 |
National Investments Fund Limited:O |
1,960,000 |
37,240 |
|
0.05 |
2016-05-04 |
| 145 |
1088 |
China Shenhua Energy Company Limited:H |
1,496,796 |
29,097,714 |
|
0.04 |
2019-02-27 |
| 146 |
8198 |
Crypto Flow Technology Limited:O |
1,344,800 |
111,618 |
|
0.04 |
2017-07-17 |
| 147 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,402,429 |
152,865 |
|
0.04 |
2019-01-03 |
| 148 |
3888 |
Kingsoft Corporation Limited:O |
581,251 |
9,137,266 |
|
0.04 |
2019-02-01 |
| 149 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
273,260 |
2,565,911 |
|
0.04 |
2017-11-13 |
| 150 |
2080 |
AUX International Holdings Limited:O |
156,000 |
104,520 |
|
0.04 |
2015-06-26 |
| 151 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
2,489,410 |
|
0.04 |
2014-09-18 |
| 152 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
490,000 |
490,000 |
|
0.04 |
2018-11-13 |
| 153 |
1338 |
BaWang International (Group) Holding Limited:O |
1,300,000 |
235,300 |
|
0.04 |
2014-09-05 |
| 154 |
1886 |
China Huiyuan Juice Group Limited:O |
1,062,500 |
2,146,250 |
* |
0.04 |
2018-03-21 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,649,231 |
12,732,063 |
|
0.04 |
2018-11-19 |
| 156 |
0763 |
ZTE CORPORATION:H |
290,899 |
7,097,936 |
|
0.04 |
2019-02-27 |
| 157 |
0246 |
REAL GOLD MINING LIMITED:O |
345,808 |
3,063,859 |
* |
0.04 |
2015-01-30 |
| 158 |
0358 |
Jiangxi Copper Company Limited:H |
522,114 |
5,597,062 |
|
0.04 |
2019-01-15 |
| 159 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,725,300 |
64,267,425 |
|
0.04 |
2019-02-28 |
| 160 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
276,000 |
|
0.04 |
2017-04-27 |
| 161 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
130,000 |
3,627,000 |
|
0.04 |
2019-01-14 |
| 162 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,749,052 |
231,607,631 |
|
0.04 |
2019-03-01 |
| 163 |
0665 |
Haitong International Securities Group Limited:O |
2,108,046 |
7,588,966 |
|
0.04 |
2019-02-27 |
| 164 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
2,373,720 |
|
0.04 |
2014-06-20 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,830,000 |
2,037,600 |
|
0.04 |
2018-06-04 |
| 166 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
450,000 |
270,000 |
* |
0.04 |
2017-01-23 |
| 167 |
1259 |
Prosperous Future Holdings Limited (KY):O |
500,000 |
50,000 |
|
0.04 |
2017-01-23 |
| 168 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,116,000 |
5,981,760 |
|
0.04 |
2018-11-16 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
830,000 |
166,000 |
|
0.04 |
2015-10-08 |
| 170 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,768,404 |
15,031,434 |
|
0.04 |
2019-02-01 |
| 171 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
650,000 |
1,943,500 |
|
0.03 |
2018-11-19 |
| 172 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,650,000 |
2,425,500 |
|
0.03 |
2017-05-15 |
| 173 |
2858 |
Yixin Group Limited:O |
2,179,000 |
4,750,220 |
|
0.03 |
2018-08-29 |
| 174 |
3389 |
Hengdeli Holdings Limited:O |
1,588,000 |
571,680 |
|
0.03 |
2017-11-29 |
| 175 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000,000 |
140,000 |
|
0.03 |
2017-11-06 |
| 176 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,915,372 |
6,473,957 |
|
0.03 |
2019-02-26 |
| 177 |
1358 |
PW Medtech Group Limited:O |
523,000 |
606,680 |
|
0.03 |
2015-03-31 |
| 178 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
500,000 |
2,210,000 |
|
0.03 |
2017-03-16 |
| 179 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
565,000 |
2,192,200 |
|
0.03 |
2019-02-25 |
| 180 |
8020 |
Unitas Holdings Limited:O |
800,000 |
116,800 |
|
0.03 |
2013-11-15 |
| 181 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
754,560 |
|
0.03 |
2013-04-18 |
| 182 |
2088 |
Xiwang Property Holdings Company Limited:O |
453,026 |
113,257 |
|
0.03 |
2018-03-21 |
| 183 |
0066 |
MTR CORPORATION LIMITED:O |
1,940,310 |
87,702,012 |
|
0.03 |
2019-02-01 |
| 184 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,060,000 |
31,312,000 |
|
0.03 |
2019-02-27 |
| 185 |
1426 |
Spring Real Estate Investment Trust:Unit |
400,000 |
1,392,000 |
|
0.03 |
2018-12-10 |
| 186 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,250,165 |
9,945,386 |
|
0.03 |
2018-04-17 |
| 187 |
0813 |
Shimao Group Holdings Limited:O |
1,000,000 |
19,040,000 |
|
0.03 |
2019-03-01 |
| 188 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,000 |
615,600 |
|
0.03 |
2016-09-13 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
781,220 |
50,779,300 |
|
0.03 |
2019-02-28 |
| 190 |
0001 |
CK Hutchison Holdings Limited:O |
1,116,503 |
93,228,001 |
|
0.03 |
2019-02-28 |
| 191 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,684,000 |
12,722,160 |
|
0.03 |
2019-01-10 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
607,953 |
32,981,450 |
|
0.03 |
2019-01-21 |
| 193 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
241,310 |
9,411 |
|
0.03 |
2018-11-07 |
| 194 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
700,000 |
3,472,000 |
|
0.03 |
2019-03-01 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,238,058 |
49,291,175 |
|
0.03 |
2019-02-27 |
| 196 |
6030 |
CITIC Securities Company Limited:H |
645,800 |
12,515,604 |
|
0.03 |
2019-03-01 |
| 197 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,346,000 |
|
0.03 |
2011-02-01 |
| 198 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,750,000 |
547,250 |
|
0.03 |
2017-07-19 |
| 199 |
0598 |
SINOTRANS LIMITED:H |
600,000 |
2,268,000 |
|
0.03 |
2018-01-19 |
| 200 |
2889 |
Nickel Resources International Holdings Company Limited:O |
850,000 |
207,400 |
* |
0.03 |
2017-01-23 |
| 201 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,010,000 |
5,757,000 |
|
0.03 |
2018-12-27 |
| 202 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
1,872,000 |
|
0.03 |
2018-06-14 |
| 203 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
541,802 |
* |
0.03 |
2011-02-01 |
| 204 |
0144 |
China Merchants Port Holdings Company Limited:O |
879,634 |
14,830,629 |
|
0.03 |
2019-01-25 |
| 205 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,473,002 |
4,154,643 |
|
0.03 |
2018-08-16 |
| 206 |
2800 |
Tracker Fund of Hong Kong:Unit |
801,449 |
23,322,166 |
|
0.03 |
2019-02-25 |
| 207 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
217,000 |
|
0.03 |
2018-08-28 |
| 208 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,284,218 |
35,222,642 |
|
0.03 |
2019-02-27 |
| 209 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
15,500 |
542,500 |
|
0.03 |
2017-03-17 |
| 210 |
2007 |
Country Garden Holdings Company Limited:O |
5,305,036 |
56,551,684 |
|
0.02 |
2019-02-21 |
| 211 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
267,621 |
25,370,471 |
|
0.02 |
2019-02-27 |
| 212 |
0519 |
Novautek Technologies Group Limited (BM):O |
610,000 |
271,450 |
|
0.02 |
2018-05-09 |
| 213 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
86,000 |
|
0.02 |
2015-09-25 |
| 214 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
312,167 |
1,479,672 |
|
0.02 |
2018-01-19 |
| 215 |
0729 |
FDG Electric Vehicles Limited:O |
6,320,000 |
537,200 |
|
0.02 |
2017-11-14 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,659,794 |
66,242,271 |
|
0.02 |
2019-02-27 |
| 217 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,206,550 |
62,741 |
|
0.02 |
2017-01-25 |
| 218 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,306,333 |
4,612,666 |
|
0.02 |
2018-04-03 |
| 219 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,056,311 |
120,939,555 |
|
0.02 |
2019-02-19 |
| 220 |
3360 |
Far East Horizon Limited:O |
913,000 |
7,952,230 |
|
0.02 |
2017-08-03 |
| 221 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,500,000 |
70,000 |
|
0.02 |
2018-09-27 |
| 222 |
1898 |
China Coal Energy Company Limited:H |
934,233 |
3,223,104 |
|
0.02 |
2018-12-27 |
| 223 |
1700 |
Springland International Holdings Limited:O |
460,000 |
736,000 |
|
0.02 |
2014-09-29 |
| 224 |
0550 |
Allegro Culture Limited:O |
100,000 |
145,000 |
|
0.02 |
2014-01-03 |
| 225 |
0788 |
China Tower Corporation Limited:H |
10,320,000 |
19,504,800 |
|
0.02 |
2019-02-15 |
| 226 |
0801 |
Golden Meditech Holdings Limited:O |
640,000 |
518,400 |
|
0.02 |
2015-04-30 |
| 227 |
2038 |
FIH Mobile Limited:O |
1,795,314 |
1,669,642 |
|
0.02 |
2018-10-11 |
| 228 |
1113 |
CK Asset Holdings Limited (KY):O |
778,139 |
49,839,803 |
|
0.02 |
2019-03-01 |
| 229 |
1776 |
GF Securities Co., Ltd.:H |
356,462 |
4,933,434 |
|
0.02 |
2019-02-08 |
| 230 |
3333 |
China Evergrande Group:O |
2,723,000 |
66,849,650 |
|
0.02 |
2019-02-13 |
| 231 |
0778 |
Fortune Real Estate Investment Trust:Unit |
398,000 |
3,888,460 |
|
0.02 |
2018-09-26 |
| 232 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,295,500 |
13,887,760 |
|
0.02 |
2019-02-27 |
| 233 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,152,000 |
1,382,400 |
|
0.02 |
2018-09-26 |
| 234 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
116,000 |
2,378,000 |
|
0.02 |
2015-10-14 |
| 235 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
122,400 |
|
0.02 |
2014-09-17 |
| 236 |
0002 |
CLP HOLDINGS LIMITED:O |
486,914 |
45,429,076 |
|
0.02 |
2019-02-28 |
| 237 |
0019 |
SWIRE PACIFIC LIMITED:A |
173,250 |
16,190,213 |
|
0.02 |
2018-11-19 |
| 238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,443,478 |
5,470,782 |
|
0.02 |
2018-08-07 |
| 239 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800,457 |
605,313,643 |
|
0.02 |
2019-02-28 |
| 240 |
8089 |
Chinese Strategic Holdings Limited:O |
39,000 |
14,820 |
|
0.02 |
2019-02-28 |
| 241 |
1526 |
Rici Healthcare Holdings Limited:O |
300,000 |
465,000 |
|
0.02 |
2017-10-31 |
| 242 |
0011 |
HANG SENG BANK, LIMITED:O |
357,914 |
69,757,439 |
|
0.02 |
2019-02-28 |
| 243 |
0960 |
Longfor Group Holdings Limited:O |
1,100,000 |
26,345,000 |
|
0.02 |
2019-02-27 |
| 244 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
291,740 |
1,149,456 |
|
0.02 |
2018-07-23 |
| 245 |
1678 |
China Creative Global Holdings Limited:O |
400,000 |
72,800 |
|
0.02 |
2016-06-03 |
| 246 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100,000 |
4,445,000 |
|
0.02 |
2019-01-15 |
| 247 |
6198 |
Qingdao Port International Co., Ltd.:H |
200,000 |
1,008,000 |
|
0.02 |
2019-02-20 |
| 248 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
200,000 |
628,000 |
|
0.02 |
2018-01-12 |
| 249 |
1127 |
Lion Rock Group Limited:O |
139,000 |
195,990 |
|
0.02 |
2018-10-05 |
| 250 |
0493 |
GOME Retail Holdings Limited:O |
3,680,000 |
2,649,600 |
|
0.02 |
2018-12-12 |
| 251 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,700,200 |
12,717,496 |
|
0.02 |
2018-11-15 |
| 252 |
0531 |
Samson Holding Ltd.:O |
530,000 |
270,300 |
|
0.02 |
2018-08-13 |
| 253 |
1168 |
Z Fin Limited:O |
600,000 |
384,000 |
|
0.02 |
2018-03-23 |
| 254 |
1299 |
AIA Group Limited:O |
2,031,849 |
160,516,071 |
|
0.02 |
2019-02-28 |
| 255 |
0986 |
Dufu Liquor Group Limited:O |
94,200 |
29,673 |
|
0.02 |
2017-11-08 |
| 256 |
1270 |
Langham Hospitality Investments Limited:O |
350,000 |
1,130,500 |
|
0.02 |
2018-09-14 |
| 257 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
300,000 |
1,872,000 |
|
0.02 |
2018-12-05 |
| 258 |
1928 |
Sands China Ltd.:O |
1,308,560 |
51,099,268 |
|
0.02 |
2019-02-28 |
| 259 |
0067 |
China Lumena New Materials Corp.:O |
894,000 |
1,117,500 |
* |
0.02 |
2017-11-21 |
| 260 |
8132 |
Century Energy International Holdings Limited:O |
56,500 |
18,645 |
|
0.02 |
2018-11-30 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
447,654 |
3,818,489 |
|
0.02 |
2017-01-23 |
| 262 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
206,400 |
|
0.02 |
2011-02-01 |
| 263 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
200,000 |
64,000 |
|
0.02 |
2015-07-07 |
| 264 |
1548 |
Genscript Biotech Corporation:O |
279,000 |
4,274,280 |
|
0.02 |
2018-09-13 |
| 265 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,624,414 |
17,480,285 |
|
0.02 |
2019-02-28 |
| 266 |
1104 |
APAC Resources Limited:O |
122,000 |
169,580 |
|
0.02 |
2017-09-29 |
| 267 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
75,840 |
|
0.01 |
2015-06-02 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,253,017 |
16,615,005 |
|
0.01 |
2019-01-25 |
| 269 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
55,800 |
2,134,350 |
|
0.01 |
2018-11-05 |
| 270 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,530,650 |
50,434,918 |
|
0.01 |
2019-02-22 |
| 271 |
1881 |
Regal Real Estate Investment Trust:Unit |
470,000 |
1,132,700 |
|
0.01 |
2019-01-17 |
| 272 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
411,735 |
53,237,336 |
|
0.01 |
2019-02-20 |
| 273 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
900,000 |
21,600 |
|
0.01 |
2015-12-29 |
| 274 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
66,400 |
|
0.01 |
2018-11-26 |
| 275 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
93,000 |
|
0.01 |
2014-06-13 |
| 276 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
288,000 |
311,040 |
|
0.01 |
2017-05-22 |
| 277 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
1,478,000 |
|
0.01 |
2018-10-09 |
| 278 |
8147 |
Millennium Pacific Group Holdings Limited:O |
760,000 |
31,920 |
|
0.01 |
2015-12-28 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
307,456 |
1,740,201 |
|
0.01 |
2015-04-09 |
| 280 |
3836 |
China Harmony Auto Holding Limited:O |
200,000 |
636,000 |
|
0.01 |
2017-10-23 |
| 281 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
796,000 |
1,767,120 |
|
0.01 |
2017-10-11 |
| 282 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
119,700 |
2,099,538 |
|
0.01 |
2019-02-25 |
| 283 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
35,500 |
41,890 |
* |
0.01 |
2018-09-03 |
| 284 |
0941 |
China Mobile Limited (HK):O |
2,618,836 |
219,720,340 |
|
0.01 |
2019-03-01 |
| 285 |
0743 |
Asia Cement (China) Holdings Corporation:O |
200,000 |
1,478,000 |
|
0.01 |
2018-02-06 |
| 286 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
30,511,814 |
213,277,580 |
|
0.01 |
2019-03-01 |
| 287 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,102,383 |
4,045,746 |
|
0.01 |
2019-02-21 |
| 288 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,287,000 |
1,532,290 |
|
0.01 |
2018-01-22 |
| 289 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
451,520 |
|
0.01 |
2011-02-01 |
| 290 |
0998 |
China CITIC Bank Corporation Limited:H |
1,801,486 |
9,367,727 |
|
0.01 |
2018-10-10 |
| 291 |
3323 |
China National Building Material Company Limited:H |
465,579 |
3,026,264 |
|
0.01 |
2018-02-14 |
| 292 |
1333 |
China Zhongwang Holdings Limited:O |
632,800 |
2,683,072 |
|
0.01 |
2017-03-16 |
| 293 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
452,000 |
11,300,000 |
|
0.01 |
2019-02-27 |
| 294 |
8072 |
Roma (meta) Group Limited:O |
310,000 |
14,570 |
|
0.01 |
2017-10-20 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
576,470 |
4,680,936 |
|
0.01 |
2019-03-01 |
| 296 |
1282 |
Renze Harvest International Limited:O |
2,916,000 |
1,093,500 |
|
0.01 |
2015-10-05 |
| 297 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
50,040 |
|
0.01 |
2015-07-10 |
| 298 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
90,000 |
45,000 |
|
0.01 |
2015-09-10 |
| 299 |
0347 |
Angang Steel Company Limited:H |
119,340 |
731,554 |
|
0.01 |
2019-02-08 |
| 300 |
1068 |
China Yurun Food Group Limited:O |
200,000 |
320,000 |
|
0.01 |
2019-02-18 |
| 301 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
478,800 |
|
0.01 |
2014-10-27 |
| 302 |
0494 |
LI & FUNG LIMITED:O |
924,777 |
1,266,944 |
|
0.01 |
2019-02-19 |
| 303 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,011,300 |
251,814 |
|
0.01 |
2018-03-22 |
| 304 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
750,000 |
22,350,000 |
|
0.01 |
2019-02-27 |
| 305 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
68,000 |
723,520 |
|
0.01 |
2018-04-23 |
| 306 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
467,917 |
25,454,685 |
|
0.01 |
2019-02-25 |
| 307 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
500,000 |
855,000 |
|
0.01 |
2019-02-11 |
| 308 |
2883 |
China Oilfield Services Limited:H |
194,000 |
1,507,380 |
|
0.01 |
2018-08-22 |
| 309 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
504,000 |
|
0.01 |
2018-07-30 |
| 310 |
0119 |
Poly Property Group Co., Limited:O |
385,000 |
1,181,950 |
|
0.01 |
2017-06-07 |
| 311 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
41,000 |
246,000 |
|
0.01 |
2018-11-28 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
402,000 |
1,523,580 |
|
0.01 |
2018-12-07 |
| 313 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
144,000 |
|
0.01 |
2018-03-29 |
| 314 |
0982 |
Huafa Property Services Group Company Limited:O |
1,000,000 |
125,000 |
|
0.01 |
2018-08-24 |
| 315 |
0823 |
Link Real Estate Investment Trust:Unit |
209,527 |
18,878,383 |
|
0.01 |
2019-01-30 |
| 316 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
92,000 |
2,125,200 |
|
0.01 |
2019-02-20 |
| 317 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
99,000 |
|
0.01 |
2018-10-19 |
| 318 |
0806 |
Value Partners Group Limited:O |
182,000 |
1,184,820 |
|
0.01 |
2018-01-25 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
815,632 |
5,007,980 |
|
0.01 |
2019-02-27 |
| 320 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2014-12-05 |
| 321 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
355,500 |
|
0.01 |
2018-08-29 |
| 322 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
67,200 |
|
0.01 |
2016-12-12 |
| 323 |
8172 |
Lajin Entertainment Network Group Limited:O |
400,000 |
66,800 |
|
0.01 |
2016-05-31 |
| 324 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
295,000 |
1,038,400 |
|
0.01 |
2016-12-13 |
| 325 |
1958 |
BAIC Motor Corporation Limited:H |
238,000 |
1,213,800 |
|
0.01 |
2018-02-28 |
| 326 |
0053 |
GUOCO GROUP LIMITED:O |
31,000 |
3,341,800 |
|
0.01 |
2018-11-13 |
| 327 |
3328 |
Bank of Communications Co., Ltd.:H |
3,287,047 |
21,793,122 |
|
0.01 |
2019-02-11 |
| 328 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
1,998,000 |
|
0.01 |
2016-09-14 |
| 329 |
2888 |
STANDARD CHARTERED PLC:O |
295,354 |
18,622,070 |
|
0.01 |
2019-02-22 |
| 330 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
430,000 |
1,393,200 |
|
0.01 |
2018-09-19 |
| 331 |
2357 |
AviChina Industry & Technology Company Limited:H |
553,000 |
3,047,030 |
|
0.01 |
2018-11-19 |
| 332 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,288,455 |
74,730 |
|
0.01 |
2017-05-26 |
| 333 |
0297 |
Sinofert Holdings Limited:O |
612,000 |
660,960 |
|
0.01 |
2016-09-08 |
| 334 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
12,400 |
|
0.01 |
2019-02-28 |
| 335 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
9,700 |
|
0.01 |
2019-02-25 |
| 336 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
30,000 |
261,600 |
|
0.01 |
2017-05-18 |
| 337 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.01 |
2015-08-24 |
| 338 |
1555 |
MIE Holdings Corporation:O |
240,000 |
27,600 |
|
0.01 |
2013-05-29 |
| 339 |
6896 |
Golden Throat Holdings Group Company Limited:O |
60,000 |
71,400 |
|
0.01 |
2016-08-25 |
| 340 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
190,000 |
720,100 |
|
0.01 |
2015-10-26 |
| 341 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
539,000 |
2,269,190 |
|
0.01 |
2018-04-20 |
| 342 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
730,000 |
|
0.01 |
2019-03-01 |
| 343 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
127,558 |
982,197 |
|
0.01 |
2019-01-03 |
| 344 |
1011 |
China NT Pharma Group Company Limited:O |
120,000 |
87,600 |
|
0.01 |
2018-05-04 |
| 345 |
2638 |
HK Electric Investments Limited:O |
658,713 |
5,368,511 |
|
0.01 |
2019-01-17 |
| 346 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
50,700 |
|
0.01 |
2014-10-27 |
| 347 |
1225 |
Lerado Financial Group Company Limited:O |
171,200 |
21,742 |
* |
0.01 |
2016-09-07 |
| 348 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
118,200 |
|
0.01 |
2018-05-25 |
| 349 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
65,400 |
|
0.01 |
2011-10-13 |
| 350 |
0891 |
Trinity Limited (BM):O |
262,000 |
98,250 |
|
0.01 |
2018-08-22 |
| 351 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
40,000 |
1,092,000 |
|
0.01 |
2019-01-30 |
| 352 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
87,532 |
4,122,757 |
|
0.01 |
2019-02-27 |
| 353 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
578,000 |
5,121,080 |
|
0.01 |
2018-11-12 |
| 354 |
1171 |
Yankuang Energy Group Company Limited:H |
138,038 |
1,122,249 |
|
0.01 |
2018-05-14 |
| 355 |
0425 |
Minth Group Limited:O |
79,794 |
2,533,460 |
|
0.01 |
2019-02-18 |
| 356 |
1378 |
China Hongqiao Group Limited:O |
600,000 |
3,090,000 |
|
0.01 |
2019-03-01 |
| 357 |
0177 |
Jiangsu Expressway Company Limited:H |
84,000 |
908,880 |
|
0.01 |
2017-11-13 |
| 358 |
1883 |
CITIC Telecom International Holdings Limited:O |
242,000 |
769,560 |
|
0.01 |
2017-09-29 |
| 359 |
1300 |
Trigiant Group Limited:O |
120,000 |
192,000 |
|
0.01 |
2016-04-15 |
| 360 |
3690 |
Meituan:B |
310,800 |
18,648,000 |
|
0.01 |
2019-02-27 |
| 361 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
199,384 |
554,288 |
|
0.01 |
2018-10-24 |
| 362 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,860,000 |
354,640 |
|
0.01 |
2017-02-24 |
| 363 |
1199 |
COSCO SHIPPING Ports Limited:O |
199,271 |
1,681,847 |
|
0.01 |
2018-10-26 |
| 364 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
842,000 |
|
0.01 |
2018-02-01 |
| 365 |
0914 |
Anhui Conch Cement Company Limited:H |
82,591 |
3,799,186 |
|
0.01 |
2018-05-31 |
| 366 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
69,000 |
1,217,160 |
|
0.01 |
2017-01-23 |
| 367 |
0867 |
China Medical System Holdings Limited:O |
155,000 |
1,302,000 |
|
0.01 |
2018-07-17 |
| 368 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
33,000 |
|
0.01 |
2011-07-04 |
| 369 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
670,000 |
|
0.01 |
2019-02-20 |
| 370 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
360,000 |
406,800 |
|
0.01 |
2018-11-20 |
| 371 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
76,767 |
3,608,049 |
|
0.01 |
2019-02-25 |
| 372 |
1128 |
Wynn Macau, Limited:O |
306,400 |
6,048,336 |
|
0.01 |
2019-02-26 |
| 373 |
1336 |
New China Life Insurance Company Ltd.:H |
59,700 |
2,405,910 |
|
0.01 |
2019-01-10 |
| 374 |
0313 |
Richly Field China Development Limited:O |
1,333,333 |
66,667 |
|
0.01 |
2015-08-11 |
| 375 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
109,800 |
|
0.01 |
2014-10-27 |
| 376 |
2686 |
AAG Energy Holdings Limited:O |
193,153 |
260,757 |
|
0.01 |
2018-08-24 |
| 377 |
0362 |
China Zenith Chemical Group Limited:O |
75,000 |
24,000 |
|
0.01 |
2017-05-16 |
| 378 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2012-12-13 |
| 379 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
72,400 |
|
0.01 |
2014-10-27 |
| 380 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
84,000 |
1,622,880 |
|
0.01 |
2019-02-25 |
| 381 |
0869 |
Playmates Toys Limited:O |
65,088 |
54,674 |
|
0.01 |
2015-05-15 |
| 382 |
0340 |
Tongguan Gold Group Limited:O |
185,800 |
100,332 |
|
0.01 |
2018-10-03 |
| 383 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
168,000 |
1,659,840 |
|
0.01 |
2018-11-16 |
| 384 |
0787 |
Global Brands Group Holding Limited:O |
462,656 |
171,183 |
|
0.01 |
2018-12-07 |
| 385 |
0613 |
Planetree International Development Limited:O |
500,000 |
90,000 |
|
0.01 |
2015-08-24 |
| 386 |
2778 |
Champion Real Estate Investment Trust:Unit |
312,000 |
1,981,200 |
|
0.01 |
2018-07-30 |
| 387 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
35,000 |
426,300 |
|
0.01 |
2017-03-08 |
| 388 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,561,854 |
15,165,602 |
|
0.01 |
2019-02-13 |
| 389 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
622,000 |
4,254,480 |
|
0.00 |
2019-01-30 |
| 390 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
54,000 |
|
0.00 |
2018-03-14 |
| 391 |
0606 |
China Agri-Industries Holdings Limited:O |
258,325 |
728,477 |
|
0.00 |
2018-01-16 |
| 392 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
48,000 |
155,040 |
|
0.00 |
2016-02-18 |
| 393 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
350,000 |
|
0.00 |
2018-08-15 |
| 394 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
290,000 |
3,845,400 |
|
0.00 |
2019-02-19 |
| 395 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
192,000 |
|
0.00 |
2017-02-24 |
| 396 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
112,500 |
|
0.00 |
2014-09-08 |
| 397 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
90,220 |
|
0.00 |
2014-12-18 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
230,000 |
5,957,000 |
|
0.00 |
2018-12-27 |
| 399 |
1337 |
Razer Inc.:O |
401,000 |
581,450 |
|
0.00 |
2018-09-12 |
| 400 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,000 |
878,900 |
|
0.00 |
2018-11-21 |
| 401 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
124,253 |
3,373,469 |
|
0.00 |
2019-02-01 |
| 402 |
0751 |
Skyworth Group Limited:O |
132,000 |
330,000 |
|
0.00 |
2018-01-29 |
| 403 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
624,135 |
|
0.00 |
2017-11-08 |
| 404 |
0288 |
WH Group Limited (KY):O |
611,500 |
4,323,305 |
|
0.00 |
2019-02-14 |
| 405 |
0148 |
Kingboard Holdings Limited:O |
45,000 |
1,255,500 |
|
0.00 |
2018-09-11 |
| 406 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
145,200 |
|
0.00 |
2014-09-01 |
| 407 |
1788 |
Guotai Junan International Holdings Limited:O |
315,000 |
544,950 |
|
0.00 |
2018-09-04 |
| 408 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
279,003 |
2,714,699 |
|
0.00 |
2018-08-08 |
| 409 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
28,000 |
|
0.00 |
2016-09-29 |
| 410 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
108,000 |
3,277,800 |
|
0.00 |
2018-03-14 |
| 411 |
0123 |
Yuexiu Property Company Limited:O |
478,380 |
861,084 |
|
0.00 |
2018-06-11 |
| 412 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
11,232 |
|
0.00 |
2016-07-28 |
| 413 |
3339 |
Lonking Holdings Limited:O |
160,000 |
433,600 |
|
0.00 |
2017-08-04 |
| 414 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
550,900 |
|
0.00 |
2018-03-12 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
166,243 |
3,092,120 |
|
0.00 |
2019-02-25 |
| 416 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
59,281 |
700,701 |
|
0.00 |
2018-10-12 |
| 417 |
0883 |
CNOOC LIMITED:O |
1,637,852 |
22,340,301 |
|
0.00 |
2019-02-15 |
| 418 |
2282 |
MGM China Holdings Limited:O |
139,200 |
2,338,560 |
|
0.00 |
2017-06-27 |
| 419 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
90,000 |
451,800 |
|
0.00 |
2016-05-25 |
| 420 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-02-17 |
| 421 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
369,000 |
|
0.00 |
2016-07-14 |
| 422 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
60,200 |
|
0.00 |
2015-02-17 |
| 423 |
0880 |
SJM Holdings Limited:O |
191,100 |
1,752,387 |
|
0.00 |
2018-12-18 |
| 424 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
82,735 |
178,708 |
|
0.00 |
2018-01-22 |
| 425 |
3838 |
China Starch Holdings Limited:O |
200,000 |
41,600 |
|
0.00 |
2017-01-11 |
| 426 |
0699 |
CAR Inc.:O |
70,000 |
479,500 |
|
0.00 |
2015-12-18 |
| 427 |
0753 |
Air China Limited:H |
150,454 |
1,278,859 |
|
0.00 |
2018-05-28 |
| 428 |
1208 |
MMG Limited (HK):O |
265,000 |
1,014,950 |
|
0.00 |
2018-02-06 |
| 429 |
0241 |
Alibaba Health Information Technology Limited:O |
384,000 |
3,383,040 |
|
0.00 |
2018-12-12 |
| 430 |
0010 |
HANG LUNG GROUP LIMITED:O |
42,700 |
1,039,745 |
|
0.00 |
2017-01-23 |
| 431 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
45,000 |
|
0.00 |
2017-02-24 |
| 432 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
260,000 |
761,800 |
|
0.00 |
2018-09-17 |
| 433 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
25,600 |
|
0.00 |
2015-06-15 |
| 434 |
6169 |
China YuHua Education Corporation Limited:O |
100,000 |
318,000 |
|
0.00 |
2018-08-15 |
| 435 |
0267 |
CITIC Limited (HK):O |
872,000 |
10,429,120 |
|
0.00 |
2018-10-24 |
| 436 |
2383 |
TOM GROUP LIMITED:O |
118,000 |
226,560 |
|
0.00 |
2017-11-06 |
| 437 |
1810 |
Xiaomi Corporation:B |
513,400 |
6,099,192 |
|
0.00 |
2019-02-15 |
| 438 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
130,000 |
939,900 |
|
0.00 |
2018-03-27 |
| 439 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
450,000 |
* |
0.00 |
2015-06-19 |
| 440 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
101,100 |
|
0.00 |
2015-04-10 |
| 441 |
2833 |
Hang Seng Index ETF:Unit |
50,100 |
1,472,940 |
|
0.00 |
2018-06-27 |
| 442 |
0327 |
PAX Global Technology Limited:O |
30,000 |
113,100 |
|
0.00 |
2016-12-19 |
| 443 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
444,500 |
|
0.00 |
2017-06-19 |
| 444 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,000 |
214,000 |
|
0.00 |
2018-07-25 |
| 445 |
0772 |
China Literature Limited:O |
26,691 |
1,023,600 |
|
0.00 |
2018-09-14 |
| 446 |
0143 |
Guoan International Limited:O |
200,000 |
26,000 |
|
0.00 |
2015-02-17 |
| 447 |
1070 |
TCL Electronics Holdings Limited:O |
60,000 |
237,000 |
|
0.00 |
2018-01-26 |
| 448 |
1972 |
SWIRE PROPERTIES LIMITED:O |
149,400 |
4,788,270 |
|
0.00 |
2019-02-27 |
| 449 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,745 |
549,043 |
|
0.00 |
2018-10-30 |
| 450 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
8,000 |
* |
0.00 |
2015-12-14 |
| 451 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2011-02-01 |
| 452 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
163,800 |
|
0.00 |
2015-07-08 |
| 453 |
0636 |
KLN Logistics Group Limited (BM):O |
41,108 |
561,535 |
|
0.00 |
2017-11-17 |
| 454 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-02-01 |
| 455 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
22,800 |
|
0.00 |
2015-06-17 |
| 456 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
217,250 |
|
0.00 |
2017-04-12 |
| 457 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
106,977 |
1,570,422 |
|
0.00 |
2019-01-11 |
| 458 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
15,750 |
|
0.00 |
2012-12-12 |
| 459 |
1141 |
CMBC Capital Holdings Limited:O |
1,060,000 |
318,000 |
|
0.00 |
2017-04-26 |
| 460 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
23,333 |
24,500 |
|
0.00 |
2018-04-06 |
| 461 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
305,000 |
|
0.00 |
2018-09-14 |
| 462 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
420,000 |
1,990,800 |
|
0.00 |
2018-04-13 |
| 463 |
1680 |
Macau Legend Development Limited:O |
130,000 |
175,500 |
|
0.00 |
2016-05-31 |
| 464 |
6098 |
Country Garden Services Holdings Company Limited:O |
55,061 |
712,489 |
|
0.00 |
2019-01-22 |
| 465 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,086 |
975,671 |
|
0.00 |
2018-09-21 |
| 466 |
2840 |
SPDR Gold Trust:Unit |
5,109 |
4,960,839 |
|
0.00 |
2018-10-19 |
| 467 |
1910 |
Samsonite Group S.A.:O |
26,400 |
621,720 |
|
0.00 |
2018-07-11 |
| 468 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,666 |
34,758 |
|
0.00 |
2018-11-23 |
| 469 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
234,000 |
|
0.00 |
2016-11-15 |
| 470 |
1508 |
China Reinsurance (Group) Corporation:H |
120,000 |
217,200 |
|
0.00 |
2017-08-14 |
| 471 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
70,000 |
922,600 |
|
0.00 |
2018-11-19 |
| 472 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
321,000 |
|
0.00 |
2018-08-02 |
| 473 |
2588 |
BOC AVIATION LIMITED:O |
12,300 |
837,015 |
|
0.00 |
2019-02-26 |
| 474 |
3396 |
Legend Holdings Corporation:H |
22,500 |
491,625 |
|
0.00 |
2018-02-09 |
| 475 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
554,950 |
|
0.00 |
2018-08-21 |
| 476 |
3329 |
BOCOM International Holdings Company Limited:O |
47,647 |
76,235 |
|
0.00 |
2017-05-19 |
| 477 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2018-05-29 |
| 478 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
384,000 |
|
0.00 |
2019-01-15 |
| 479 |
0087 |
SWIRE PACIFIC LIMITED:B |
50,000 |
722,000 |
|
0.00 |
2016-09-21 |
| 480 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
153,285 |
|
0.00 |
2012-12-13 |
| 481 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
252,000 |
|
0.00 |
2017-09-22 |
| 482 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
81,564 |
3,834 |
|
0.00 |
2018-03-29 |
| 483 |
0992 |
LENOVO GROUP LIMITED:O |
193,102 |
1,401,921 |
|
0.00 |
2018-12-05 |
| 484 |
6069 |
SY Holdings Group Limited (KY):O |
14,000 |
107,940 |
|
0.00 |
2018-06-04 |
| 485 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
6,287 |
|
0.00 |
2014-08-19 |
| 486 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
42,000 |
1,031,100 |
|
0.00 |
2018-12-03 |
| 487 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
293,500 |
|
0.00 |
2018-05-10 |
| 488 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,000 |
49,500 |
|
0.00 |
2016-07-08 |
| 489 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
55,750 |
|
0.00 |
2018-04-10 |
| 490 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
498,420 |
|
0.00 |
2018-03-02 |
| 491 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
31,320 |
|
0.00 |
2015-06-15 |
| 492 |
1111 |
Chong Hing Bank Limited:O |
13,000 |
185,380 |
|
0.00 |
2017-12-14 |
| 493 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
127,400 |
|
0.00 |
2018-01-23 |
| 494 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
7,560 |
|
0.00 |
2015-07-03 |
| 495 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
55,880 |
|
0.00 |
2017-10-12 |
| 496 |
0522 |
ASMPT Limited:O |
5,000 |
424,500 |
|
0.00 |
2018-06-27 |
| 497 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
338,400 |
|
0.00 |
2018-07-26 |
| 498 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
272,160 |
|
0.00 |
2019-02-12 |
| 499 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,940 |
1,108,200 |
|
0.00 |
2019-02-18 |
| 500 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
4,460 |
|
0.00 |
2017-06-29 |
| 501 |
1280 |
China Qidian Guofeng Holdings Limited:O |
28,000 |
9,940 |
* |
0.00 |
2016-02-17 |
| 502 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
3,250 |
|
0.00 |
2018-03-21 |
| 503 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
458,150 |
|
0.00 |
2018-07-30 |
| 504 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
69,600 |
|
0.00 |
2015-05-07 |
| 505 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
324,000 |
|
0.00 |
2018-01-23 |
| 506 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
48,600 |
|
0.00 |
2016-12-07 |
| 507 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
933,600 |
|
0.00 |
2018-06-04 |
| 508 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-12-11 |
| 509 |
0569 |
China Automation Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2017-05-08 |
| 510 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
997,500 |
|
0.00 |
2018-07-30 |
| 511 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
44,500 |
|
0.00 |
2015-07-28 |
| 512 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
351,740 |
|
0.00 |
2019-02-27 |
| 513 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
50,380 |
|
0.00 |
2017-12-11 |
| 514 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
226,800 |
|
0.00 |
2017-03-02 |
| 515 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,640 |
40,314 |
|
0.00 |
2015-05-12 |
| 516 |
2324 |
Capital VC Limited:O |
24,000 |
1,080 |
|
0.00 |
2017-02-09 |
| 517 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
204,800 |
|
0.00 |
2018-10-03 |
| 518 |
1029 |
IRC LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2016-11-18 |
| 519 |
1097 |
i-CABLE Communications Limited:O |
49,459 |
5,045 |
|
0.00 |
2017-10-24 |
| 520 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,260 |
1,269,996 |
|
0.00 |
2019-01-15 |
| 521 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
52,250 |
|
0.00 |
2017-09-18 |
| 522 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,750 |
30,855 |
|
0.00 |
2018-09-19 |
| 523 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
13,250 |
|
0.00 |
2014-04-08 |
| 524 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
357,120 |
|
0.00 |
2015-03-19 |
| 525 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,199 |
718,305 |
|
0.00 |
2018-12-04 |
| 526 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2012-12-13 |
| 527 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
14,740 |
|
0.00 |
2017-01-20 |
| 528 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2015-08-24 |
| 529 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
100,500 |
|
0.00 |
2018-12-07 |
| 530 |
0381 |
AOM International Group Company Limited:O |
70,000 |
2,030 |
|
0.00 |
2018-03-21 |
| 531 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
222,720 |
|
0.00 |
2014-10-27 |
| 532 |
0151 |
Want Want China Holdings Limited:O |
84,270 |
541,013 |
|
0.00 |
2017-09-21 |
| 533 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
500,000 |
|
0.00 |
2018-10-29 |
| 534 |
1091 |
South Manganese Investment Limited:O |
22,000 |
10,340 |
|
0.00 |
2017-07-04 |
| 535 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2015-05-19 |
| 536 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,229 |
1,964 |
|
0.00 |
2017-01-23 |
| 537 |
2202 |
China Vanke Company Limited:H |
8,000 |
245,600 |
|
0.00 |
2018-06-26 |
| 538 |
0269 |
China Resources and Transportation Group Limited:O |
45,000 |
2,115 |
|
0.00 |
2017-08-18 |
| 539 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
4,960 |
|
0.00 |
2011-07-13 |
| 540 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,200 |
1,796,220 |
|
0.00 |
2019-01-07 |
| 541 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
20,000 |
225,600 |
|
0.00 |
2017-11-02 |
| 542 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
422,800 |
|
0.00 |
2017-10-09 |
| 543 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
7,819 |
|
0.00 |
2017-01-23 |
| 544 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,246 |
162,170 |
|
0.00 |
2018-06-01 |
| 545 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,772 |
1,033,676 |
|
0.00 |
2017-09-04 |
| 546 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
225,600 |
|
0.00 |
2018-07-30 |
| 547 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2017-01-23 |
| 548 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,300 |
42,642 |
|
0.00 |
2018-03-07 |
| 549 |
3918 |
NagaCorp Ltd.:O |
14,000 |
153,720 |
|
0.00 |
2018-03-23 |
| 550 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,763 |
10,546 |
|
0.00 |
2018-02-13 |
| 551 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
441 |
2,426 |
|
0.00 |
2017-01-06 |
| 552 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
221,900 |
|
0.00 |
2017-12-21 |
| 553 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
6,643 |
|
0.00 |
2018-01-09 |
| 554 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
2,537 |
|
0.00 |
2017-07-21 |
| 555 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
40,820 |
|
0.00 |
2019-02-28 |
| 556 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2018-09-12 |
| 557 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
64,560 |
|
0.00 |
2018-07-27 |
| 558 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,820 |
|
0.00 |
2018-05-15 |
| 559 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2018-07-23 |
| 560 |
1696 |
SISRAM MEDICAL LTD:O |
862 |
4,232 |
|
0.00 |
2017-11-03 |
| 561 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
420 |
* |
0.00 |
2017-01-09 |
| 562 |
0076 |
Elate Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2014-10-24 |
| 563 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
74,900 |
|
0.00 |
2018-09-26 |
| 564 |
0566 |
Hanergy Thin Film Power Group Limited:O |
74,000 |
289,340 |
* |
0.00 |
2017-01-05 |
| 565 |
0672 |
Zhong An Group Limited:O |
9,600 |
3,024 |
|
0.00 |
2017-10-12 |
| 566 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,216 |
71,244 |
|
0.00 |
2017-09-04 |
| 567 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,000 |
43,230 |
|
0.00 |
2017-06-08 |
| 568 |
0715 |
China Oceanwide Holdings Limited:O |
15,000 |
6,075 |
|
0.00 |
2016-08-18 |
| 569 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2015-08-24 |
| 570 |
1257 |
China Everbright Greentech Limited:O |
1,126 |
6,936 |
|
0.00 |
2018-05-25 |
| 571 |
0973 |
L'Occitane International S.A.:O |
750 |
11,250 |
|
0.00 |
2014-12-10 |
| 572 |
1142 |
E&P Global Holdings Limited:O |
500 |
55 |
* |
0.00 |
2015-06-18 |
| 573 |
2098 |
Zall Smart Commerce Group Ltd.:O |
4,000 |
16,040 |
|
0.00 |
2019-01-03 |
| 574 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
130 |
|
0.00 |
2018-09-13 |
| 575 |
1231 |
Newton Resources Ltd:O |
130 |
124 |
|
0.00 |
2011-09-28 |
