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 |
1823 |
Huayu Expressway Group Limited:O |
24,814,000 |
17,369,800 |
|
6.01 |
2015-07-06 |
| 2 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,058,000 |
9,928,710 |
|
3.01 |
2017-01-03 |
| 3 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,994,000 |
61,071,800 |
|
1.21 |
2019-05-23 |
| 4 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
27,680,000 |
10,656,800 |
|
0.78 |
2018-03-21 |
| 5 |
6051 |
Youzan Technology Limited:O |
99,500,000 |
48,257,500 |
|
0.64 |
2019-04-10 |
| 6 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,387,676 |
2,337,227 |
|
0.63 |
2012-01-09 |
| 7 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,500,000 |
4,545,000 |
|
0.58 |
2019-05-24 |
| 8 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
11,400,000 |
|
0.51 |
2019-04-04 |
| 9 |
1773 |
Tianli International Holdings Limited:O |
10,000,000 |
28,800,000 |
|
0.48 |
2019-01-31 |
| 10 |
3636 |
Poly Culture Group Corporation Limited:H |
270,000 |
2,106,000 |
|
0.30 |
2018-06-07 |
| 11 |
0004 |
Wharf (Holdings) Limited (The):O |
6,576,944 |
137,458,130 |
|
0.22 |
2019-05-21 |
| 12 |
0975 |
Mongolian Mining Corporation:O |
20,000,000 |
2,520,000 |
|
0.19 |
2019-05-28 |
| 13 |
0358 |
Jiangxi Copper Company Limited:H |
2,000,000 |
19,500,000 |
|
0.14 |
2019-05-08 |
| 14 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
300,000 |
11,880,000 |
|
0.13 |
2019-05-24 |
| 15 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,530,000 |
218,790 |
|
0.12 |
2019-04-30 |
| 16 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,896,000 |
10,082,160 |
|
0.11 |
2019-05-22 |
| 17 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,636,599 |
26,104,052 |
|
0.11 |
2019-05-28 |
| 18 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200,000 |
5,860,000 |
|
0.11 |
2019-04-18 |
| 19 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
730,000 |
277,400 |
* |
0.09 |
2018-12-21 |
| 20 |
0189 |
DONGYUE GROUP LIMITED:O |
1,750,000 |
9,275,000 |
|
0.08 |
2019-05-08 |
| 21 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,078,000 |
22,691,900 |
|
0.08 |
2019-05-27 |
| 22 |
1234 |
China Lilang Limited:O |
860,000 |
6,346,800 |
|
0.07 |
2019-04-18 |
| 23 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,000,000 |
810,000 |
|
0.07 |
2019-05-22 |
| 24 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,410,000 |
2,822,400 |
|
0.07 |
2019-05-22 |
| 25 |
1113 |
CK Asset Holdings Limited (KY):O |
2,496,780 |
146,061,630 |
|
0.07 |
2019-05-27 |
| 26 |
3323 |
China National Building Material Company Limited:H |
2,610,000 |
15,764,400 |
|
0.07 |
2019-05-27 |
| 27 |
1104 |
APAC Resources Limited:O |
800,000 |
864,000 |
|
0.07 |
2019-04-25 |
| 28 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,793,000 |
10,058,730 |
|
0.06 |
2019-05-27 |
| 29 |
0297 |
Sinofert Holdings Limited:O |
3,976,000 |
3,419,360 |
|
0.06 |
2019-05-28 |
| 30 |
0552 |
China Communications Services Corporation Limited:H |
1,316,000 |
7,698,600 |
|
0.06 |
2019-05-15 |
| 31 |
0914 |
Anhui Conch Cement Company Limited:H |
658,500 |
29,862,975 |
|
0.05 |
2019-05-28 |
| 32 |
2345 |
Shanghai Prime Machinery Company Limited:H |
452,000 |
470,080 |
|
0.05 |
2019-03-22 |
| 33 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,395,000 |
186,930,000 |
|
0.05 |
2019-05-27 |
| 34 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
169,500 |
2,871,330 |
|
0.05 |
2019-05-24 |
| 35 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
800,000 |
10,112,000 |
|
0.05 |
2019-04-26 |
| 36 |
1813 |
KWG Group Holdings Limited:O |
1,500,524 |
11,869,145 |
|
0.05 |
2019-05-28 |
| 37 |
1776 |
GF Securities Co., Ltd.:H |
772,600 |
6,976,578 |
|
0.05 |
2019-05-28 |
| 38 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,174,600 |
33,006,260 |
|
0.04 |
2019-05-28 |
| 39 |
3983 |
China BlueChemical Ltd.:H |
732,000 |
1,947,120 |
|
0.04 |
2019-05-22 |
| 40 |
2359 |
WuXi AppTec Co., Ltd.:H |
50,000 |
4,350,000 |
|
0.04 |
2019-05-28 |
| 41 |
0998 |
China CITIC Bank Corporation Limited:H |
6,074,000 |
26,664,860 |
|
0.04 |
2019-05-28 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,503,000 |
1,442,880 |
|
0.04 |
2019-05-02 |
| 43 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,223,600 |
9,336,068 |
|
0.04 |
2019-05-27 |
| 44 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,122,000 |
3,416,420 |
|
0.04 |
2019-05-28 |
| 45 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
213,000 |
5,026,800 |
|
0.04 |
2019-05-17 |
| 46 |
1800 |
China Communications Construction Company Limited:H |
1,669,000 |
11,566,170 |
|
0.04 |
2019-05-28 |
| 47 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,280,000 |
4,309,200 |
|
0.04 |
2019-05-15 |
| 48 |
0008 |
PCCW LIMITED:O |
2,757,000 |
12,378,930 |
|
0.04 |
2019-05-24 |
| 49 |
3899 |
CIMC Enric Holdings Limited:O |
700,000 |
4,312,000 |
|
0.04 |
2019-04-04 |
| 50 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,632,000 |
17,879,520 |
|
0.03 |
2019-05-28 |
| 51 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
395,000 |
23,166,750 |
|
0.03 |
2019-05-28 |
| 52 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000,000 |
7,350,000 |
|
0.03 |
2019-04-17 |
| 53 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
300,000 |
4,986,000 |
|
0.03 |
2019-04-17 |
| 54 |
0753 |
Air China Limited:H |
1,464,000 |
10,716,480 |
|
0.03 |
2019-05-22 |
| 55 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
154,400 |
3,659,280 |
|
0.03 |
2019-05-27 |
| 56 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,265,924 |
62,220,165 |
|
0.03 |
2019-05-20 |
| 57 |
0425 |
Minth Group Limited:O |
324,000 |
7,824,600 |
|
0.03 |
2019-05-28 |
| 58 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,642,000 |
10,935,720 |
|
0.03 |
2019-05-10 |
| 59 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,837,301 |
34,388,088 |
|
0.03 |
2019-05-23 |
| 60 |
6823 |
HKT Limited (KY):O |
2,079,440 |
25,452,346 |
|
0.03 |
2019-05-28 |
| 61 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
752,000 |
4,888,000 |
|
0.03 |
2019-05-27 |
| 62 |
0640 |
Infinity Development Holdings Company Limited:O |
156,000 |
88,920 |
|
0.03 |
2010-08-26 |
| 63 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,443,000 |
4,739,420 |
|
0.02 |
2019-05-28 |
| 64 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
374,000 |
6,193,440 |
|
0.02 |
2019-04-16 |
| 65 |
1619 |
Tianhe Chemicals Group Limited:O |
5,988,000 |
7,005,960 |
* |
0.02 |
2017-02-27 |
| 66 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,977,980 |
11,076,688 |
|
0.02 |
2019-05-28 |
| 67 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,223,000 |
5,833,630 |
|
0.02 |
2019-05-27 |
| 68 |
1816 |
CGN Power Co., Ltd.:H |
2,507,000 |
5,364,980 |
|
0.02 |
2019-05-28 |
| 69 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,653,000 |
141,662,100 |
|
0.02 |
2019-05-28 |
| 70 |
0788 |
China Tower Corporation Limited:H |
10,142,000 |
18,357,020 |
|
0.02 |
2019-05-28 |
| 71 |
3306 |
JNBY Design Limited:O |
112,000 |
1,525,440 |
|
0.02 |
2019-01-10 |
| 72 |
1299 |
AIA Group Limited:O |
2,494,200 |
193,300,500 |
|
0.02 |
2019-05-28 |
| 73 |
1088 |
China Shenhua Energy Company Limited:H |
700,000 |
11,354,000 |
|
0.02 |
2019-05-28 |
| 74 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
76,000 |
927,200 |
|
0.02 |
2019-05-27 |
| 75 |
1766 |
CRRC Corporation Limited:H |
874,000 |
5,750,920 |
|
0.02 |
2019-05-28 |
| 76 |
0941 |
China Mobile Limited (HK):O |
4,070,000 |
286,935,000 |
|
0.02 |
2019-05-28 |
| 77 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
705,000 |
13,832,100 |
|
0.02 |
2019-05-20 |
| 78 |
0880 |
SJM Holdings Limited:O |
1,104,500 |
9,719,600 |
|
0.02 |
2019-05-23 |
| 79 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
898,000 |
4,319,380 |
|
0.02 |
2019-05-28 |
| 80 |
2202 |
China Vanke Company Limited:H |
300,100 |
8,432,810 |
|
0.02 |
2019-05-28 |
| 81 |
1122 |
QINGLING MOTORS CO. LTD:H |
232,000 |
510,400 |
|
0.02 |
2018-08-07 |
| 82 |
1860 |
Mobvista Inc.:O |
281,000 |
975,070 |
|
0.02 |
2019-05-23 |
| 83 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
216,000 |
6,285,600 |
|
0.02 |
2019-05-27 |
| 84 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,328,000 |
24,143,040 |
|
0.02 |
2019-05-28 |
| 85 |
2768 |
Jiayuan International Group Limited:O |
448,000 |
1,590,400 |
|
0.02 |
2019-05-21 |
| 86 |
1995 |
Ever Sunshine Services Group Limited:O |
268,000 |
787,920 |
|
0.02 |
2019-05-23 |
| 87 |
2858 |
Yixin Group Limited:O |
1,110,000 |
1,953,600 |
|
0.02 |
2019-05-28 |
| 88 |
2880 |
Liaoning Port Co., Ltd.:H |
894,000 |
885,060 |
|
0.02 |
2019-05-23 |
| 89 |
0599 |
E. BON HOLDINGS LIMITED:O |
104,000 |
50,960 |
|
0.02 |
2016-06-08 |
| 90 |
0087 |
SWIRE PACIFIC LIMITED:B |
507,500 |
7,531,300 |
|
0.02 |
2019-05-24 |
| 91 |
1801 |
Innovent Biologics, Inc.:O |
194,500 |
4,454,050 |
|
0.02 |
2019-05-28 |
| 92 |
2282 |
MGM China Holdings Limited:O |
600,000 |
7,668,000 |
|
0.02 |
2019-04-18 |
| 93 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,960,000 |
15,836,800 |
|
0.02 |
2019-05-23 |
| 94 |
0960 |
Longfor Group Holdings Limited:O |
900,000 |
25,110,000 |
|
0.02 |
2019-05-24 |
| 95 |
0303 |
VTECH HOLDINGS LIMITED:O |
37,887 |
2,500,542 |
|
0.02 |
2019-04-17 |
| 96 |
1628 |
Yuzhou Group Holdings Company Limited:O |
718,000 |
2,527,360 |
|
0.01 |
2019-05-14 |
| 97 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,927,000 |
13,932,520 |
|
0.01 |
2019-05-28 |
| 98 |
1896 |
Maoyan Entertainment:O |
163,800 |
1,900,080 |
|
0.01 |
2019-05-24 |
| 99 |
2688 |
ENN Energy Holdings Limited:O |
161,000 |
11,004,350 |
|
0.01 |
2019-05-28 |
| 100 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
50,400 |
2,121,840 |
|
0.01 |
2019-05-28 |
| 101 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
500,000 |
1,405,000 |
|
0.01 |
2019-05-23 |
| 102 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
300,500 |
1,093,820 |
|
0.01 |
2019-05-23 |
| 103 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,133,000 |
4,166,890 |
|
0.01 |
2019-05-27 |
| 104 |
1530 |
3SBio Inc.:O |
300,000 |
4,044,000 |
|
0.01 |
2019-05-23 |
| 105 |
1918 |
Sunac China Holdings Limited:O |
524,000 |
17,789,800 |
|
0.01 |
2019-05-28 |
| 106 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,058,000 |
13,775,160 |
|
0.01 |
2019-05-24 |
| 107 |
2822 |
CSOP FTSE China A50 ETF:Unit |
140,000 |
1,943,200 |
|
0.01 |
2019-05-28 |
| 108 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
253,000 |
351,670 |
|
0.01 |
2018-10-24 |
| 109 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,834,000 |
15,898,740 |
|
0.01 |
2019-05-28 |
| 110 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
686,000 |
9,027,760 |
|
0.01 |
2019-05-23 |
| 111 |
0011 |
HANG SENG BANK, LIMITED:O |
207,700 |
41,581,540 |
|
0.01 |
2019-05-21 |
| 112 |
3883 |
China Aoyuan Group Limited:O |
286,000 |
2,419,560 |
|
0.01 |
2019-05-24 |
| 113 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
376,000 |
3,872,800 |
|
0.01 |
2019-05-23 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
95,000 |
4,484,000 |
|
0.01 |
2019-05-28 |
| 115 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
902,000 |
2,651,880 |
|
0.01 |
2019-05-28 |
| 116 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
854,234 |
2,477,279 |
|
0.01 |
2019-05-23 |
| 117 |
1336 |
New China Life Insurance Company Ltd.:H |
103,400 |
3,691,380 |
|
0.01 |
2019-05-27 |
| 118 |
0839 |
China Education Group Holdings Limited (KY):O |
200,000 |
2,496,000 |
|
0.01 |
2019-05-24 |
| 119 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
476,000 |
5,378,800 |
|
0.01 |
2019-05-23 |
| 120 |
2313 |
Shenzhou International Group Holdings Limited:O |
145,800 |
13,807,260 |
|
0.01 |
2019-05-28 |
| 121 |
2020 |
ANTA Sports Products Limited:O |
257,411 |
12,883,421 |
|
0.01 |
2019-05-28 |
| 122 |
0817 |
China Jinmao Holdings Group Limited:O |
1,000,000 |
4,430,000 |
|
0.01 |
2019-04-18 |
| 123 |
6818 |
China Everbright Bank Company Limited:H |
1,089,000 |
3,920,400 |
|
0.01 |
2019-05-21 |
| 124 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
272,000 |
8,962,400 |
|
0.01 |
2019-05-23 |
| 125 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
266,000 |
34,580 |
|
0.01 |
2018-08-10 |
| 126 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
145,000 |
7,431,250 |
|
0.01 |
2019-05-28 |
| 127 |
0151 |
Want Want China Holdings Limited:O |
978,000 |
5,623,500 |
|
0.01 |
2019-05-28 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,542 |
25,088,793 |
|
0.01 |
2019-05-24 |
| 129 |
3333 |
China Evergrande Group:O |
1,020,000 |
21,012,000 |
|
0.01 |
2019-05-24 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
1,651,049 |
17,864,350 |
|
0.01 |
2019-05-28 |
| 131 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
3,316,000 |
|
0.01 |
2019-05-20 |
| 132 |
6030 |
CITIC Securities Company Limited:H |
167,500 |
2,445,500 |
|
0.01 |
2019-05-28 |
| 133 |
1382 |
Pacific Textiles Holdings Limited:O |
100,000 |
657,000 |
|
0.01 |
2019-05-06 |
| 134 |
0083 |
SINO LAND COMPANY LIMITED:O |
423,122 |
5,492,124 |
|
0.01 |
2019-05-20 |
| 135 |
2823 |
iShares FTSE China A50 ETF:Unit |
98,800 |
1,365,416 |
|
0.01 |
2019-05-17 |
| 136 |
2331 |
LI NING COMPANY LIMITED:O |
138,500 |
1,792,190 |
|
0.01 |
2019-05-20 |
| 137 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,202,000 |
28,819,080 |
|
0.01 |
2019-05-28 |
| 138 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2018-01-11 |
| 139 |
1810 |
Xiaomi Corporation:B |
1,000,000 |
9,950,000 |
|
0.01 |
2019-05-28 |
| 140 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
68,500 |
2,907,825 |
|
0.01 |
2019-05-21 |
| 141 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2010-08-05 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,116,000 |
5,022,000 |
|
0.01 |
2019-05-28 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
4,361,000 |
14,173,250 |
|
0.01 |
2019-05-28 |
| 144 |
0659 |
CTF Services Limited (BM):O |
199,930 |
3,050,932 |
|
0.01 |
2019-05-28 |
| 145 |
2869 |
Greentown Service Group Co. Ltd.:O |
142,000 |
816,500 |
|
0.01 |
2019-05-15 |
| 146 |
1097 |
i-CABLE Communications Limited:O |
313,037 |
30,678 |
|
0.01 |
2018-06-26 |
| 147 |
1958 |
BAIC Motor Corporation Limited:H |
127,000 |
600,710 |
|
0.01 |
2019-05-21 |
| 148 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
256,000 |
7,321,600 |
|
0.00 |
2019-05-24 |
| 149 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
58,000 |
41,180 |
|
0.00 |
2015-04-24 |
| 150 |
1806 |
Huifu Limited:O |
58,000 |
229,100 |
|
0.00 |
2019-05-27 |
| 151 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
67,800 |
703,764 |
|
0.00 |
2019-05-22 |
| 152 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,394,000 |
4,655,960 |
|
0.00 |
2019-05-27 |
| 153 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
201,000 |
3,493,380 |
|
0.00 |
2019-05-27 |
| 154 |
6886 |
Huatai Securities Co., Ltd.:H |
69,000 |
859,740 |
|
0.00 |
2019-05-27 |
| 155 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
272,000 |
2,189,600 |
|
0.00 |
2019-05-28 |
| 156 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
113,280 |
|
0.00 |
2018-10-24 |
| 157 |
0288 |
WH Group Limited (KY):O |
564,500 |
4,205,525 |
|
0.00 |
2019-05-20 |
| 158 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
234,000 |
3,556,800 |
|
0.00 |
2019-05-27 |
| 159 |
6837 |
Haitong Securities Co., Ltd.:H |
121,000 |
1,001,880 |
|
0.00 |
2019-05-28 |
| 160 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
177,000 |
4,301,100 |
|
0.00 |
2019-05-27 |
| 161 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
160,000 |
14,080 |
|
0.00 |
2014-10-15 |
| 162 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
11,800 |
|
0.00 |
2010-08-05 |
| 163 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
848,700 |
|
0.00 |
2019-05-16 |
| 164 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
879,000 |
|
0.00 |
2019-05-28 |
| 165 |
2357 |
AviChina Industry & Technology Company Limited:H |
150,000 |
678,000 |
|
0.00 |
2019-05-28 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
479,173 |
31,361,873 |
|
0.00 |
2019-05-23 |
| 167 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,535 |
961,405 |
|
0.00 |
2019-05-14 |
| 168 |
0220 |
Uni-President China Holdings Ltd.:O |
95,000 |
778,050 |
|
0.00 |
2019-05-28 |
| 169 |
1193 |
China Resources Gas Group Limited:O |
48,000 |
1,742,400 |
|
0.00 |
2019-05-28 |
| 170 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
26,500 |
2,076,275 |
|
0.00 |
2019-05-28 |
| 171 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-11-16 |
| 172 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
116,000 |
1,473,200 |
|
0.00 |
2019-05-28 |
| 173 |
0267 |
CITIC Limited (HK):O |
587,000 |
6,233,940 |
|
0.00 |
2019-05-27 |
| 174 |
0891 |
Trinity Limited (BM):O |
72,000 |
22,680 |
|
0.00 |
2011-01-13 |
| 175 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
200,000 |
5,500,000 |
|
0.00 |
2019-05-21 |
| 176 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
489,000 |
|
0.00 |
2018-10-03 |
| 177 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
273,000 |
|
0.00 |
2018-06-04 |
| 178 |
0751 |
Skyworth Group Limited:O |
50,000 |
104,000 |
|
0.00 |
2019-01-22 |
| 179 |
0763 |
ZTE CORPORATION:H |
12,000 |
239,760 |
|
0.00 |
2017-12-18 |
| 180 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
67,000 |
3,219,350 |
|
0.00 |
2019-05-28 |
| 181 |
1038 |
CK Infrastructure Holdings Limited:O |
40,500 |
2,432,025 |
|
0.00 |
2019-05-28 |
| 182 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
30,000 |
1,593,000 |
|
0.00 |
2019-05-15 |
| 183 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2018-05-31 |
| 184 |
1378 |
China Hongqiao Group Limited:O |
106,500 |
595,335 |
|
0.00 |
2019-03-14 |
| 185 |
0700 |
TENCENT HOLDINGS LIMITED:O |
117,100 |
38,127,760 |
|
0.00 |
2019-05-28 |
| 186 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,027,950 |
|
0.00 |
2019-05-24 |
| 187 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
80,000 |
2,608,000 |
|
0.00 |
2019-05-28 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
96,000 |
973,440 |
|
0.00 |
2019-05-28 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
23,500 |
2,257,175 |
|
0.00 |
2019-05-20 |
| 190 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
7,500 |
18,075 |
|
0.00 |
2017-02-27 |
| 191 |
0002 |
CLP HOLDINGS LIMITED:O |
26,000 |
2,363,400 |
|
0.00 |
2019-05-27 |
| 192 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
380,000 |
|
0.00 |
2019-05-28 |
| 193 |
1608 |
VPower Group International Holdings Limited:O |
26,000 |
72,800 |
|
0.00 |
2019-01-10 |
| 194 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
246,750 |
|
0.00 |
2019-05-27 |
| 195 |
3328 |
Bank of Communications Co., Ltd.:H |
291,640 |
1,776,088 |
|
0.00 |
2019-05-28 |
| 196 |
0006 |
Power Assets Holdings Limited:O |
17,000 |
922,250 |
|
0.00 |
2019-05-20 |
| 197 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
164,800 |
|
0.00 |
2019-04-16 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-12-18 |
| 199 |
0001 |
CK Hutchison Holdings Limited:O |
27,280 |
2,043,272 |
|
0.00 |
2019-05-24 |
| 200 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,600 |
525,920 |
|
0.00 |
2019-05-20 |
| 201 |
1997 |
Wharf Real Estate Investment Company Limited:O |
21,000 |
1,191,750 |
|
0.00 |
2019-05-27 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
611,200 |
|
0.00 |
2019-03-11 |
| 203 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
54,800 |
|
0.00 |
2018-10-15 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,500 |
1,109,200 |
|
0.00 |
2019-05-28 |
| 205 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
4,880 |
|
0.00 |
2012-04-20 |
| 206 |
1638 |
Kaisa Group Holdings Ltd.:O |
37,000 |
120,990 |
|
0.00 |
2019-05-22 |
| 207 |
3690 |
Meituan:B |
29,400 |
1,796,340 |
|
0.00 |
2019-05-28 |
| 208 |
1039 |
Changyou International Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-11-08 |
| 209 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,300 |
|
0.00 |
2019-04-25 |
| 210 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
208,040 |
|
0.00 |
2018-08-09 |
| 211 |
2222 |
NVC International Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-08-11 |
| 212 |
3799 |
Dali Foods Group Company Limited:O |
60,000 |
336,000 |
|
0.00 |
2019-05-24 |
| 213 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
69,800 |
|
0.00 |
2018-04-16 |
| 214 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
1,160,900 |
|
0.00 |
2019-05-27 |
| 215 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
53,520 |
|
0.00 |
2019-04-17 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
18,327 |
871,449 |
|
0.00 |
2019-05-07 |
| 217 |
1555 |
MIE Holdings Corporation:O |
8,000 |
1,768 |
|
0.00 |
2016-07-14 |
| 218 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
71,025 |
|
0.00 |
2018-12-14 |
| 219 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
539,880 |
|
0.00 |
2019-05-20 |
| 220 |
2051 |
Vala Inc. (KY):O |
2,500 |
12,050 |
|
0.00 |
2019-01-15 |
| 221 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
471,070 |
2,915,923 |
|
0.00 |
2019-05-28 |
| 222 |
0347 |
Angang Steel Company Limited:H |
2,000 |
9,780 |
|
0.00 |
2018-12-18 |
| 223 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
22,610 |
|
0.00 |
2019-02-22 |
| 224 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
68,640 |
|
0.00 |
2018-05-14 |
| 225 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
63,200 |
|
0.00 |
2018-05-31 |
| 226 |
1928 |
Sands China Ltd.:O |
9,600 |
354,720 |
|
0.00 |
2019-05-27 |
| 227 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
10,975 |
|
0.00 |
2019-04-01 |
| 228 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,776 |
282,517 |
|
0.00 |
2019-05-24 |
| 229 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
86,550 |
|
0.00 |
2019-05-20 |
| 230 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
7,260 |
|
0.00 |
2019-03-04 |
| 231 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,550 |
|
0.00 |
2013-03-05 |
| 232 |
0883 |
CNOOC LIMITED:O |
22,000 |
284,680 |
|
0.00 |
2019-05-27 |
| 233 |
2338 |
WEICHAI POWER CO., LTD.:H |
800 |
9,408 |
|
0.00 |
2018-09-04 |
| 234 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,940 |
|
0.00 |
2019-02-11 |
| 235 |
2038 |
FIH Mobile Limited:O |
3,000 |
2,760 |
|
0.00 |
2017-12-04 |
| 236 |
0144 |
China Merchants Port Holdings Company Limited:O |
908 |
12,966 |
|
0.00 |
2019-03-05 |
| 237 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-07-20 |
| 238 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
6,471 |
|
0.00 |
2019-03-11 |
| 239 |
0665 |
Haitong International Securities Group Limited:O |
887 |
2,120 |
|
0.00 |
2019-04-02 |
| 240 |
0772 |
China Literature Limited:O |
136 |
4,284 |
|
0.00 |
2019-03-05 |
| 241 |
1128 |
Wynn Macau, Limited:O |
600 |
10,212 |
|
0.00 |
2019-05-22 |
| 242 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55 |
1,339 |
|
0.00 |
2019-01-04 |
