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 |
3120 |
E Fund CES China 120 Index ETF:Unit |
54,000 |
816,480 |
|
24.55 |
2017-03-17 |
| 2 |
3118 |
Harvest MSCI China A Index ETF:Unit |
660,800 |
10,440,640 |
|
8.26 |
2017-08-03 |
| 3 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
300,000 |
7,245,000 |
|
7.89 |
2017-03-17 |
| 4 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
574,500 |
5,216,460 |
|
3.78 |
2017-05-26 |
| 5 |
2835 |
Mirae Asset Horizons KOSPI 200 ETF:Unit |
45,500 |
1,082,900 |
|
3.03 |
2017-03-17 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,257,121 |
5,866,178,320 |
|
2.29 |
2017-08-24 |
| 7 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,210,509 |
702,408,568 |
|
1.74 |
2017-08-22 |
| 8 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
9,200 |
1,771,920 |
|
1.02 |
2017-03-17 |
| 9 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,040,728 |
4,147,357,718 |
|
0.89 |
2017-08-24 |
| 10 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,672,976 |
467,788,645 |
|
0.88 |
2017-08-24 |
| 11 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,060,819 |
678,515,096 |
|
0.71 |
2017-08-24 |
| 12 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,495,480 |
503,668,214 |
|
0.50 |
2017-08-24 |
| 13 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
65,900 |
1,153,250 |
|
0.48 |
2017-03-17 |
| 14 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,749,899 |
110,249,406 |
|
0.45 |
2017-08-24 |
| 15 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
22,400 |
1,221,920 |
|
0.42 |
2017-03-17 |
| 16 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,727,874 |
737,468,976 |
|
0.41 |
2017-08-24 |
| 17 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
105,290,735 |
602,263,004 |
|
0.41 |
2017-08-24 |
| 18 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,933,132 |
95,801,648 |
|
0.40 |
2017-08-24 |
| 19 |
1816 |
CGN Power Co., Ltd.:H |
43,211,874 |
89,448,579 |
|
0.39 |
2017-08-24 |
| 20 |
6837 |
Haitong Securities Co., Ltd.:H |
13,094,803 |
162,899,349 |
|
0.38 |
2017-08-24 |
| 21 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,090,300 |
95,250,428 |
|
0.38 |
2017-08-24 |
| 22 |
6030 |
CITIC Securities Company Limited:H |
8,676,789 |
138,308,017 |
|
0.38 |
2017-08-24 |
| 23 |
1186 |
China Railway Construction Corporation Limited:H |
7,584,964 |
75,394,542 |
|
0.37 |
2017-08-24 |
| 24 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
49,082,975 |
186,024,475 |
|
0.35 |
2017-08-24 |
| 25 |
2202 |
China Vanke Company Limited:H |
4,632,235 |
106,773,017 |
|
0.35 |
2017-08-24 |
| 26 |
1800 |
China Communications Construction Company Limited:H |
15,163,231 |
156,787,809 |
|
0.34 |
2017-08-24 |
| 27 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,788,524 |
186,837,521 |
|
0.33 |
2017-08-24 |
| 28 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
131,300 |
5,074,745 |
|
0.33 |
2017-07-17 |
| 29 |
1088 |
China Shenhua Energy Company Limited:H |
10,606,715 |
204,709,600 |
|
0.31 |
2017-08-24 |
| 30 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,599,552 |
122,564,746 |
|
0.30 |
2017-08-24 |
| 31 |
1171 |
Yankuang Energy Group Company Limited:H |
5,735,133 |
41,350,309 |
|
0.29 |
2017-08-22 |
| 32 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,101,358 |
92,287,770 |
|
0.29 |
2017-08-24 |
| 33 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
727,974 |
32,722,431 |
|
0.29 |
2017-08-24 |
| 34 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,399,222 |
479,537,311 |
|
0.28 |
2017-08-24 |
| 35 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,456,457 |
55,793,096 |
|
0.28 |
2017-08-24 |
| 36 |
3988 |
BANK OF CHINA LIMITED:H |
233,917,161 |
923,972,786 |
|
0.28 |
2017-08-24 |
| 37 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,485,734 |
182,332,218 |
|
0.25 |
2017-08-24 |
| 38 |
0998 |
China CITIC Bank Corporation Limited:H |
37,465,509 |
186,578,235 |
|
0.25 |
2017-08-24 |
| 39 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
7,103,821 |
75,726,732 |
|
0.25 |
2017-08-24 |
| 40 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,812,904 |
250,714,867 |
|
0.25 |
2017-08-24 |
| 41 |
1766 |
CRRC Corporation Limited:H |
10,627,424 |
72,797,854 |
|
0.24 |
2017-08-24 |
| 42 |
0914 |
Anhui Conch Cement Company Limited:H |
3,135,507 |
89,518,725 |
|
0.24 |
2017-08-24 |
| 43 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,040,439 |
75,535,176 |
|
0.24 |
2017-08-24 |
| 44 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
73,242,371 |
268,067,078 |
|
0.24 |
2017-08-24 |
| 45 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,958,021 |
170,725,967 |
|
0.24 |
2017-08-24 |
| 46 |
0787 |
Global Brands Group Holding Limited:O |
20,092,750 |
14,265,853 |
|
0.23 |
2017-08-08 |
| 47 |
0002 |
CLP HOLDINGS LIMITED:O |
5,931,470 |
482,525,085 |
|
0.23 |
2017-08-24 |
| 48 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,225,851 |
286,323,828 |
|
0.22 |
2017-08-24 |
| 49 |
6886 |
Huatai Securities Co., Ltd.:H |
3,781,320 |
59,517,977 |
|
0.22 |
2017-08-24 |
| 50 |
3888 |
Kingsoft Corporation Limited:O |
2,796,890 |
53,588,412 |
|
0.21 |
2017-08-24 |
| 51 |
1776 |
GF Securities Co., Ltd.:H |
3,629,565 |
56,621,214 |
|
0.21 |
2017-08-24 |
| 52 |
2727 |
Shanghai Electric Group Company Limited:H |
6,146,529 |
21,205,525 |
|
0.21 |
2017-08-08 |
| 53 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,130,815 |
44,271,407 |
|
0.21 |
2017-08-24 |
| 54 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,294,341 |
24,912,305 |
|
0.20 |
2017-08-24 |
| 55 |
1336 |
New China Life Insurance Company Ltd.:H |
2,095,827 |
108,039,882 |
|
0.20 |
2017-08-24 |
| 56 |
1398 |
Industrial and Commercial Bank of China Limited:H |
171,367,741 |
987,078,188 |
|
0.20 |
2017-08-24 |
| 57 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,664,745 |
51,086,545 |
|
0.19 |
2017-08-24 |
| 58 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,779,306 |
50,642,700 |
|
0.18 |
2017-08-24 |
| 59 |
3323 |
China National Building Material Company Limited:H |
5,047,837 |
24,482,009 |
|
0.18 |
2017-08-24 |
| 60 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
23,211,153 |
73,811,467 |
|
0.17 |
2017-08-24 |
| 61 |
0992 |
LENOVO GROUP LIMITED:O |
18,897,597 |
81,826,595 |
|
0.17 |
2017-08-24 |
| 62 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,664,566 |
27,447,367 |
|
0.17 |
2017-08-24 |
| 63 |
0763 |
ZTE CORPORATION:H |
1,254,565 |
24,464,018 |
|
0.17 |
2017-08-22 |
| 64 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,350,000 |
9,519,000 |
|
0.15 |
2017-08-22 |
| 65 |
0006 |
Power Assets Holdings Limited:O |
3,285,238 |
224,217,494 |
|
0.15 |
2017-08-24 |
| 66 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,878,899 |
30,629,064 |
|
0.15 |
2017-08-24 |
| 67 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,383,672 |
30,302,417 |
|
0.15 |
2017-08-24 |
| 68 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
11,600 |
329,440 |
|
0.15 |
2017-06-30 |
| 69 |
0358 |
Jiangxi Copper Company Limited:H |
1,981,999 |
25,488,507 |
|
0.14 |
2017-08-24 |
| 70 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
500,000 |
7,330,000 |
|
0.14 |
2017-06-26 |
| 71 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,628,721 |
131,086,124 |
|
0.13 |
2017-08-24 |
| 72 |
0801 |
Golden Meditech Holdings Limited:O |
3,768,000 |
4,370,880 |
|
0.13 |
2017-04-18 |
| 73 |
1211 |
BYD COMPANY LIMITED:H |
1,157,581 |
55,679,646 |
|
0.13 |
2017-08-24 |
| 74 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
916,000 |
4,387,640 |
|
0.12 |
2017-07-11 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
2,549,276 |
161,879,026 |
|
0.12 |
2017-08-24 |
| 76 |
0753 |
Air China Limited:H |
4,867,735 |
33,246,630 |
|
0.11 |
2017-08-24 |
| 77 |
0019 |
SWIRE PACIFIC LIMITED:A |
935,463 |
73,761,258 |
|
0.10 |
2017-08-24 |
| 78 |
2883 |
China Oilfield Services Limited:H |
1,834,416 |
11,978,736 |
|
0.10 |
2017-08-16 |
| 79 |
1113 |
CK Asset Holdings Limited (KY):O |
3,351,600 |
227,070,900 |
|
0.09 |
2017-08-24 |
| 80 |
3328 |
Bank of Communications Co., Ltd.:H |
30,850,202 |
177,388,662 |
|
0.09 |
2017-08-24 |
| 81 |
1299 |
AIA Group Limited:O |
10,547,426 |
624,934,991 |
|
0.09 |
2017-08-24 |
| 82 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,874,705 |
30,107,762 |
|
0.08 |
2017-08-24 |
| 83 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,338,380 |
68,971,870 |
|
0.08 |
2017-08-24 |
| 84 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,347,448 |
13,966,178 |
|
0.08 |
2017-08-24 |
| 85 |
0066 |
MTR CORPORATION LIMITED:O |
4,939,620 |
224,011,767 |
|
0.08 |
2017-08-24 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
16,277,069 |
1,210,200,080 |
|
0.08 |
2017-08-24 |
| 87 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
187,530,796 |
1,263,957,565 |
|
0.08 |
2017-08-24 |
| 88 |
1548 |
Genscript Biotech Corporation:O |
1,340,000 |
5,869,200 |
|
0.08 |
2017-08-22 |
| 89 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
3,595,357 |
53,786,541 |
|
0.07 |
2017-08-24 |
| 90 |
0001 |
CK Hutchison Holdings Limited:O |
2,867,573 |
291,058,660 |
|
0.07 |
2017-08-24 |
| 91 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,093,382 |
148,018,329 |
|
0.07 |
2017-08-24 |
| 92 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
17,218,412 |
201,111,052 |
|
0.07 |
2017-08-24 |
| 93 |
0347 |
Angang Steel Company Limited:H |
776,538 |
4,830,066 |
|
0.07 |
2017-08-18 |
| 94 |
1399 |
Veson Holdings Limited (KY):O |
776,000 |
807,040 |
* |
0.07 |
2015-03-27 |
| 95 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,002,106 |
30,363,812 |
|
0.07 |
2017-08-24 |
| 96 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,338,000 |
8,001,240 |
|
0.07 |
2017-08-08 |
| 97 |
0494 |
LI & FUNG LIMITED:O |
5,714,157 |
16,399,631 |
|
0.07 |
2017-08-24 |
| 98 |
1928 |
Sands China Ltd.:O |
5,399,184 |
188,161,562 |
|
0.07 |
2017-08-24 |
| 99 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,624,940 |
45,673,956 |
|
0.07 |
2017-08-24 |
| 100 |
6823 |
HKT Limited (KY):O |
5,044,988 |
52,165,176 |
|
0.07 |
2017-08-24 |
| 101 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
432,862 |
3,752,914 |
|
0.07 |
2017-08-24 |
| 102 |
0011 |
HANG SENG BANK, LIMITED:O |
1,241,028 |
216,311,180 |
|
0.06 |
2017-08-24 |
| 103 |
0004 |
Wharf (Holdings) Limited (The):O |
1,961,133 |
140,613,236 |
|
0.06 |
2017-08-24 |
| 104 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,991,943 |
194,376,015 |
|
0.06 |
2017-08-24 |
| 105 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,225,452 |
9,423,726 |
|
0.06 |
2017-08-24 |
| 106 |
2005 |
SSY Group Limited (KY):O |
1,770,000 |
6,088,800 |
|
0.06 |
2017-08-22 |
| 107 |
1898 |
China Coal Energy Company Limited:H |
2,529,742 |
9,638,317 |
|
0.06 |
2017-08-22 |
| 108 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,433,174 |
123,293,004 |
|
0.06 |
2017-08-24 |
| 109 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,694,900 |
30,452,370 |
|
0.06 |
2017-08-24 |
| 110 |
0010 |
HANG LUNG GROUP LIMITED:O |
810,840 |
23,676,528 |
|
0.06 |
2017-08-24 |
| 111 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,789,048 |
43,026,604 |
|
0.06 |
2017-08-24 |
| 112 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,625,719 |
201,264,012 |
|
0.06 |
2017-08-24 |
| 113 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,741,923 |
57,851,461 |
|
0.06 |
2017-08-24 |
| 114 |
0883 |
CNOOC LIMITED:O |
24,532,437 |
223,490,501 |
|
0.05 |
2017-08-24 |
| 115 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,776,017 |
222,087,854 |
|
0.05 |
2017-08-24 |
| 116 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
547,730 |
9,563,366 |
|
0.05 |
2017-08-24 |
| 117 |
0276 |
Mongolia Energy Corporation Limited:O |
1,014,108 |
228,174 |
|
0.05 |
2017-04-19 |
| 118 |
0552 |
China Communications Services Corporation Limited:H |
1,287,369 |
5,471,318 |
|
0.05 |
2017-07-18 |
| 119 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
646,607 |
42,708,392 |
|
0.05 |
2017-08-24 |
| 120 |
0867 |
China Medical System Holdings Limited:O |
1,323,040 |
19,078,237 |
|
0.05 |
2017-08-08 |
| 121 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,073,835 |
100,062,539 |
|
0.05 |
2017-08-24 |
| 122 |
0636 |
KLN Logistics Group Limited (BM):O |
861,631 |
9,908,757 |
|
0.05 |
2017-07-04 |
| 123 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,199,062 |
23,354,038 |
|
0.05 |
2017-08-24 |
| 124 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,203,952 |
41,919,167 |
|
0.05 |
2017-08-24 |
| 125 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
9,679,869 |
44,527,397 |
|
0.05 |
2017-08-24 |
| 126 |
1788 |
Guotai Junan International Holdings Limited:O |
3,343,600 |
8,191,820 |
|
0.05 |
2017-08-22 |
| 127 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,775,036 |
26,500,753 |
|
0.05 |
2017-08-24 |
| 128 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
203,103 |
5,625,953 |
|
0.05 |
2017-08-24 |
| 129 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,395,294 |
1,439,019,256 |
|
0.05 |
2017-08-24 |
| 130 |
0941 |
China Mobile Limited (HK):O |
9,302,345 |
813,955,188 |
|
0.05 |
2017-08-24 |
| 131 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
488,762 |
56,696,392 |
|
0.04 |
2017-08-24 |
| 132 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,162,819 |
38,896,296 |
|
0.04 |
2017-08-24 |
| 133 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
326,566 |
6,439,882 |
|
0.04 |
2017-08-24 |
| 134 |
0522 |
ASMPT Limited:O |
171,015 |
16,314,831 |
|
0.04 |
2017-08-24 |
| 135 |
2186 |
Luye Pharma Group Ltd.:O |
1,382,990 |
6,029,836 |
|
0.04 |
2017-08-07 |
| 136 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,839,175 |
66,720,613 |
|
0.04 |
2017-08-24 |
| 137 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
592,243 |
4,293,762 |
|
0.04 |
2017-08-08 |
| 138 |
0288 |
WH Group Limited (KY):O |
5,937,635 |
47,857,338 |
|
0.04 |
2017-08-24 |
| 139 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 140 |
0177 |
Jiangsu Expressway Company Limited:H |
487,795 |
5,619,398 |
|
0.04 |
2017-08-21 |
| 141 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
795,940 |
46,045,129 |
|
0.04 |
2017-08-24 |
| 142 |
0119 |
Poly Property Group Co., Limited:O |
1,421,617 |
5,473,225 |
|
0.04 |
2017-08-22 |
| 143 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
974,455 |
5,642,094 |
|
0.04 |
2017-08-21 |
| 144 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
729,642 |
4,662,412 |
|
0.04 |
2017-08-24 |
| 145 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,386,316 |
18,271,645 |
|
0.04 |
2017-08-24 |
| 146 |
0975 |
Mongolian Mining Corporation:O |
3,967,000 |
1,269,440 |
|
0.04 |
2017-05-29 |
| 147 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
184,313 |
5,409,587 |
|
0.04 |
2017-08-24 |
| 148 |
0548 |
Shenzhen Expressway Corporation Limited:H |
279,058 |
2,095,726 |
|
0.04 |
2017-08-10 |
| 149 |
0880 |
SJM Holdings Limited:O |
2,104,619 |
14,290,363 |
|
0.04 |
2017-08-24 |
| 150 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,264,186 |
5,865,823 |
|
0.04 |
2017-08-22 |
| 151 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
451,280 |
18,502,480 |
|
0.04 |
2017-08-22 |
| 152 |
0806 |
Value Partners Group Limited:O |
658,000 |
4,467,820 |
|
0.04 |
2017-08-24 |
| 153 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
433,571 |
51,768,377 |
|
0.04 |
2017-08-24 |
| 154 |
0586 |
China Conch Venture Holdings Limited:O |
635,010 |
8,979,041 |
|
0.04 |
2017-08-21 |
| 155 |
0813 |
Shimao Group Holdings Limited:O |
1,154,292 |
16,344,775 |
|
0.03 |
2017-08-24 |
| 156 |
0151 |
Want Want China Holdings Limited:O |
4,162,599 |
21,520,637 |
|
0.03 |
2017-08-24 |
| 157 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,352,481 |
11,442,899 |
|
0.03 |
2017-08-21 |
| 158 |
83180 |
ChinaAMC CES China A80 Index ETF:Unit |
98 |
1,180 |
|
0.03 |
2017-03-17 |
| 159 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,395,410 |
16,696,008 |
|
0.03 |
2017-08-24 |
| 160 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,943,572 |
24,877,722 |
|
0.03 |
2017-08-24 |
| 161 |
2357 |
AviChina Industry & Technology Company Limited:H |
749,920 |
3,434,634 |
|
0.03 |
2017-07-18 |
| 162 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
540,707 |
1,735,669 |
|
0.03 |
2017-08-09 |
| 163 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
513,310 |
17,170,220 |
|
0.03 |
2017-08-24 |
| 164 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
550,000 |
583,000 |
|
0.03 |
2017-04-06 |
| 165 |
2020 |
ANTA Sports Products Limited:O |
796,290 |
25,322,022 |
|
0.03 |
2017-08-24 |
| 166 |
1055 |
China Southern Airlines Company Limited:H |
907,113 |
5,288,469 |
|
0.03 |
2017-08-21 |
| 167 |
1530 |
3SBio Inc.:O |
736,500 |
7,541,760 |
|
0.03 |
2017-08-21 |
| 168 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
145,600 |
3,785,600 |
|
0.03 |
2017-08-21 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
397,778 |
1,523,490 |
|
0.03 |
2017-06-30 |
| 170 |
0891 |
Trinity Limited (BM):O |
496,000 |
198,400 |
|
0.03 |
2016-10-28 |
| 171 |
0267 |
CITIC Limited (HK):O |
8,083,306 |
94,251,348 |
|
0.03 |
2017-08-24 |
| 172 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,366,000 |
4,876,620 |
|
0.03 |
2017-08-24 |
| 173 |
1133 |
Harbin Electric Company Limited:H |
186,000 |
758,880 |
|
0.03 |
2017-06-06 |
| 174 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
819,942 |
2,689,410 |
|
0.03 |
2017-08-22 |
| 175 |
1038 |
CK Infrastructure Holdings Limited:O |
709,591 |
50,629,318 |
|
0.03 |
2017-08-24 |
| 176 |
1193 |
China Resources Gas Group Limited:O |
589,587 |
15,800,932 |
|
0.03 |
2017-08-24 |
| 177 |
0434 |
Boyaa Interactive International Limited:O |
201,000 |
598,980 |
|
0.03 |
2017-07-05 |
| 178 |
0694 |
Beijing Capital International Airport Company Limited:H |
488,386 |
6,065,754 |
|
0.03 |
2017-08-21 |
| 179 |
3333 |
China Evergrande Group:O |
3,403,873 |
73,523,657 |
|
0.03 |
2017-08-24 |
| 180 |
0751 |
Skyworth Group Limited:O |
787,828 |
3,041,016 |
|
0.03 |
2017-08-15 |
| 181 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,184,436 |
14,639,629 |
|
0.03 |
2017-08-24 |
| 182 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
261,398 |
9,462,608 |
|
0.03 |
2017-08-24 |
| 183 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
256,749 |
5,609,966 |
|
0.02 |
2017-08-08 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
392,855 |
6,882,820 |
|
0.02 |
2017-08-21 |
| 185 |
0425 |
Minth Group Limited:O |
264,698 |
9,833,531 |
|
0.02 |
2017-08-21 |
| 186 |
1051 |
G-Resources Group Limited:O |
6,267,331 |
614,198 |
|
0.02 |
2017-07-21 |
| 187 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
146,732 |
4,908,185 |
|
0.02 |
2017-08-24 |
| 188 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
110,000 |
643,500 |
|
0.02 |
2017-04-27 |
| 189 |
1733 |
E-Commodities Holdings Limited:O |
699,850 |
601,871 |
|
0.02 |
2017-04-19 |
| 190 |
0182 |
Concord New Energy Group Limited:O |
1,830,000 |
594,750 |
|
0.02 |
2017-01-03 |
| 191 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,576,411 |
7,409,132 |
|
0.02 |
2017-08-22 |
| 192 |
3360 |
Far East Horizon Limited:O |
807,407 |
5,530,738 |
|
0.02 |
2017-07-19 |
| 193 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
633,126 |
12,662,520 |
|
0.02 |
2017-08-21 |
| 194 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
304,022 |
1,450,185 |
|
0.02 |
2017-07-28 |
| 195 |
2313 |
Shenzhou International Group Holdings Limited:O |
284,832 |
17,745,034 |
|
0.02 |
2017-08-24 |
| 196 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
566,998 |
1,615,944 |
|
0.02 |
2017-08-11 |
| 197 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
529,291 |
11,512,079 |
|
0.02 |
2017-08-24 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
868,137 |
6,189,817 |
|
0.02 |
2017-08-24 |
| 199 |
0342 |
NewOcean Energy Holdings Limited:O |
272,000 |
587,520 |
|
0.02 |
2017-08-04 |
| 200 |
1199 |
COSCO SHIPPING Ports Limited:O |
554,403 |
5,161,492 |
|
0.02 |
2017-08-24 |
| 201 |
2833 |
Hang Seng Index ETF:Unit |
33,900 |
9,553,020 |
|
0.02 |
2017-06-29 |
| 202 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,679,409 |
5,138,992 |
|
0.02 |
2017-08-15 |
| 203 |
1882 |
Haitian International Holdings Limited:O |
282,914 |
6,464,585 |
|
0.02 |
2017-08-24 |
| 204 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
253,561 |
862,107 |
|
0.02 |
2017-07-21 |
| 205 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,255,258 |
3,226,013 |
|
0.02 |
2017-08-18 |
| 206 |
6818 |
China Everbright Bank Company Limited:H |
1,159,581 |
4,267,258 |
|
0.02 |
2017-08-15 |
| 207 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
649,172 |
7,582,329 |
|
0.02 |
2017-08-24 |
| 208 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
236,109 |
2,365,812 |
|
0.02 |
2017-08-21 |
| 209 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
732,600 |
|
0.02 |
2017-08-03 |
| 210 |
2282 |
MGM China Holdings Limited:O |
612,712 |
9,766,629 |
|
0.02 |
2017-08-24 |
| 211 |
2688 |
ENN Energy Holdings Limited:O |
173,315 |
8,622,421 |
|
0.02 |
2017-08-24 |
| 212 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
684,182 |
1,231,528 |
|
0.02 |
2017-07-28 |
| 213 |
0410 |
SOHO CHINA LIMITED:O |
820,550 |
3,643,242 |
|
0.02 |
2017-08-08 |
| 214 |
2638 |
HK Electric Investments Limited:O |
1,375,865 |
9,851,193 |
|
0.02 |
2017-08-24 |
| 215 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
281,703 |
10,944,162 |
|
0.02 |
2017-08-24 |
| 216 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,222,272 |
1,918,967 |
|
0.02 |
2017-08-16 |
| 217 |
0546 |
Fufeng Group Limited:O |
385,528 |
1,881,377 |
|
0.02 |
2017-08-18 |
| 218 |
2816 |
db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit |
100 |
1,580 |
* |
0.02 |
2017-03-17 |
| 219 |
1918 |
Sunac China Holdings Limited:O |
605,990 |
12,083,441 |
|
0.01 |
2017-08-24 |
| 220 |
0778 |
Fortune Real Estate Investment Trust:Unit |
279,348 |
2,539,273 |
|
0.01 |
2017-08-22 |
| 221 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
720,828 |
13,392,984 |
|
0.01 |
2017-08-21 |
| 222 |
0241 |
Alibaba Health Information Technology Limited:O |
1,358,082 |
4,780,449 |
|
0.01 |
2017-07-19 |
| 223 |
2111 |
Best Pacific International Holdings Limited:O |
148,000 |
645,280 |
|
0.01 |
2017-03-23 |
| 224 |
0148 |
Kingboard Holdings Limited:O |
146,229 |
5,966,143 |
|
0.01 |
2017-08-15 |
| 225 |
1585 |
Yadea Group Holdings Ltd.:O |
410,000 |
811,800 |
|
0.01 |
2017-06-06 |
| 226 |
3813 |
Pou Sheng International (Holdings) Limited:O |
726,364 |
1,024,173 |
|
0.01 |
2017-08-22 |
| 227 |
1128 |
Wynn Macau, Limited:O |
699,331 |
12,140,386 |
|
0.01 |
2017-08-24 |
| 228 |
1361 |
361 Degrees International Limited:O |
275,000 |
827,750 |
|
0.01 |
2017-04-06 |
| 229 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
210,000 |
2,734,200 |
|
0.01 |
2017-08-18 |
| 230 |
1829 |
China Machinery Engineering Corporation:H |
120,000 |
580,800 |
|
0.01 |
2017-04-11 |
| 231 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
296,355 |
1,185,420 |
|
0.01 |
2017-07-28 |
| 232 |
1980 |
Tian Ge Interactive Holdings Limited:O |
168,000 |
955,920 |
* |
0.01 |
2017-07-14 |
| 233 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
80,050 |
2,341,463 |
|
0.01 |
2017-08-24 |
| 234 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
221,064 |
868,782 |
|
0.01 |
2016-11-01 |
| 235 |
0659 |
CTF Services Limited (BM):O |
444,136 |
6,768,633 |
|
0.01 |
2017-08-24 |
| 236 |
3799 |
Dali Foods Group Company Limited:O |
1,542,500 |
7,650,800 |
|
0.01 |
2017-08-04 |
| 237 |
0598 |
SINOTRANS LIMITED:H |
235,478 |
998,427 |
|
0.01 |
2017-06-12 |
| 238 |
1270 |
Langham Hospitality Investments Limited:O |
226,000 |
777,440 |
|
0.01 |
2017-07-21 |
| 239 |
1357 |
Meitu, Inc.:O |
460,000 |
5,970,800 |
|
0.01 |
2017-08-17 |
| 240 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,563,361 |
677,039 |
|
0.01 |
2017-03-10 |
| 241 |
3393 |
Wasion Holdings Limited:O |
103,149 |
335,234 |
|
0.01 |
2017-05-08 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
2,180,498 |
22,023,030 |
|
0.01 |
2017-08-24 |
| 243 |
2588 |
BOC AVIATION LIMITED:O |
70,700 |
2,842,140 |
|
0.01 |
2017-08-24 |
| 244 |
1913 |
PRADA S.P.A.:O |
259,424 |
7,536,267 |
|
0.01 |
2017-08-22 |
| 245 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,530,000 |
8,424,900 |
|
0.01 |
2017-08-15 |
| 246 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
19,106 |
823,469 |
|
0.01 |
2017-08-17 |
| 247 |
1972 |
SWIRE PROPERTIES LIMITED:O |
587,177 |
16,059,291 |
|
0.01 |
2017-08-24 |
| 248 |
0960 |
Longfor Group Holdings Limited:O |
588,974 |
11,143,388 |
|
0.01 |
2017-08-21 |
| 249 |
3382 |
Tianjin Port Development Holdings Limited:O |
614,000 |
767,500 |
|
0.01 |
2017-06-06 |
| 250 |
0729 |
FDG Electric Vehicles Limited:O |
2,210,000 |
696,150 |
|
0.01 |
2017-06-06 |
| 251 |
1375 |
Central China Securities Co., Ltd.:H |
123,000 |
447,720 |
|
0.01 |
2017-08-07 |
| 252 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
32,927 |
1,809,339 |
|
0.01 |
2017-08-24 |
| 253 |
0008 |
PCCW LIMITED:O |
758,401 |
3,390,052 |
|
0.01 |
2017-08-24 |
| 254 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
38,000 |
120,840 |
|
0.01 |
2017-06-19 |
| 255 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
418,442 |
2,565,049 |
|
0.01 |
2017-08-24 |
| 256 |
1893 |
China National Materials Company Limited:H |
110,512 |
363,584 |
|
0.01 |
2017-06-06 |
| 257 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
153,000 |
774,180 |
|
0.01 |
2017-06-21 |
| 258 |
2801 |
iShares Core MSCI China Index ETF:Unit |
8,600 |
224,890 |
|
0.01 |
2017-03-17 |
| 259 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
176,000 |
80,960 |
* |
0.01 |
2016-12-21 |
| 260 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
57,243 |
4,118,634 |
|
0.01 |
2017-08-22 |
| 261 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
123,482 |
539,616 |
|
0.01 |
2017-08-18 |
| 262 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
540,000 |
1,069,200 |
|
0.01 |
2017-08-10 |
| 263 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
48,044 |
73,507 |
|
0.01 |
2017-06-02 |
| 264 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
493,407 |
5,220,246 |
|
0.01 |
2017-08-22 |
| 265 |
0817 |
China Jinmao Holdings Group Limited:O |
912,498 |
3,038,618 |
|
0.01 |
2017-07-27 |
| 266 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
86,000 |
892,680 |
|
0.01 |
2017-08-08 |
| 267 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
308,299 |
576,519 |
|
0.01 |
2017-08-08 |
| 268 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
404,408 |
8,290,364 |
|
0.01 |
2017-08-24 |
| 269 |
1883 |
CITIC Telecom International Holdings Limited:O |
282,452 |
655,289 |
|
0.01 |
2017-07-21 |
| 270 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
230,000 |
775,100 |
|
0.01 |
2017-08-11 |
| 271 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,302,294 |
12,911,970 |
* |
0.01 |
2016-06-23 |
| 272 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
415,508 |
930,738 |
|
0.01 |
2017-06-06 |
| 273 |
3339 |
Lonking Holdings Limited:O |
320,860 |
811,776 |
|
0.01 |
2017-05-29 |
| 274 |
3933 |
United Laboratories International Holdings Limited (The):O |
121,006 |
726,036 |
|
0.01 |
2017-07-10 |
| 275 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
121,409 |
972,486 |
|
0.01 |
2017-07-31 |
| 276 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120,000 |
706,800 |
|
0.01 |
2017-04-11 |
| 277 |
1836 |
Stella International Holdings Limited:O |
56,771 |
783,440 |
|
0.01 |
2017-03-10 |
| 278 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,000 |
477,400 |
|
0.01 |
2017-03-06 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
136,329 |
609,391 |
|
0.01 |
2017-08-08 |
| 280 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
509,228 |
2,133,665 |
|
0.01 |
2017-08-08 |
| 281 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
241,541 |
5,796,984 |
|
0.01 |
2017-08-24 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
173,254 |
852,410 |
|
0.01 |
2017-08-10 |
| 283 |
1310 |
HKBN Ltd.:O |
66,500 |
506,065 |
|
0.01 |
2017-08-24 |
| 284 |
3378 |
Xiamen International Port Co., Ltd:H |
64,000 |
97,920 |
|
0.01 |
2016-11-01 |
| 285 |
2778 |
Champion Real Estate Investment Trust:Unit |
369,207 |
2,115,556 |
|
0.01 |
2017-08-22 |
| 286 |
1308 |
SITC International Holdings Company Limited:O |
166,913 |
1,188,421 |
|
0.01 |
2017-08-08 |
| 287 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
23,336 |
72,575 |
|
0.01 |
2016-11-01 |
| 288 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
47,550 |
|
0.01 |
2017-03-17 |
| 289 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,500 |
235,750 |
|
0.01 |
2017-07-28 |
| 290 |
1188 |
Hybrid Kinetic Group Limited:O |
1,172,000 |
228,540 |
* |
0.01 |
2017-03-13 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
228,231 |
1,679,780 |
|
0.01 |
2017-08-24 |
| 292 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
164,952 |
399,184 |
|
0.01 |
2017-08-17 |
| 293 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
79,420 |
|
0.01 |
2016-11-01 |
| 294 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 295 |
2222 |
NVC International Holdings Limited:O |
195,000 |
185,250 |
|
0.01 |
2015-10-29 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
1,167,442 |
1,062,372 |
|
0.01 |
2017-08-08 |
| 297 |
2888 |
STANDARD CHARTERED PLC:O |
176,978 |
13,662,702 |
|
0.01 |
2017-08-22 |
| 298 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
241,664 |
2,090,394 |
|
0.01 |
2017-08-08 |
| 299 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,398 |
1,479,139 |
|
0.01 |
2017-08-22 |
| 300 |
1297 |
Sinosoft Technology Group Limited:O |
64,000 |
153,600 |
|
0.01 |
2017-01-06 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
410,125 |
738,225 |
|
0.01 |
2017-08-22 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
199,696 |
770,827 |
|
0.01 |
2017-04-11 |
| 303 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
76,450 |
1,429,615 |
|
0.00 |
2017-08-22 |
| 304 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
474,481 |
3,615,545 |
|
0.00 |
2017-08-24 |
| 305 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
456,000 |
661,200 |
|
0.00 |
2017-08-24 |
| 306 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
105,740 |
|
0.00 |
2016-11-01 |
| 307 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
116,566 |
102,578 |
|
0.00 |
2016-11-01 |
| 308 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
27,153 |
764,357 |
|
0.00 |
2017-08-08 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
139,466 |
637,360 |
|
0.00 |
2017-08-14 |
| 310 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
76,000 |
130,720 |
|
0.00 |
2016-12-21 |
| 311 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
599,180 |
251,656 |
* |
0.00 |
2017-07-14 |
| 312 |
1382 |
Pacific Textiles Holdings Limited:O |
64,121 |
510,403 |
|
0.00 |
2017-08-18 |
| 313 |
0670 |
China Eastern Airlines Corporation Limited:H |
203,037 |
836,512 |
|
0.00 |
2017-08-22 |
| 314 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,003 |
75,613 |
|
0.00 |
2016-11-01 |
| 315 |
0956 |
China Suntien Green Energy Corporation Limited:H |
80,000 |
139,200 |
|
0.00 |
2017-04-10 |
| 316 |
1818 |
Zhaojin Mining Industry Company Limited:H |
45,216 |
289,835 |
|
0.00 |
2017-08-24 |
| 317 |
1999 |
Man Wah Holdings Limited:O |
163,362 |
1,215,413 |
|
0.00 |
2017-08-08 |
| 318 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,582 |
118,700 |
|
0.00 |
2016-11-01 |
| 319 |
1958 |
BAIC Motor Corporation Limited:H |
88,000 |
590,480 |
|
0.00 |
2017-08-11 |
| 320 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
122,400 |
|
0.00 |
2016-11-01 |
| 321 |
0799 |
IGG Inc:O |
55,000 |
685,300 |
|
0.00 |
2017-06-19 |
| 322 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
578,400 |
|
0.00 |
2017-08-08 |
| 323 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
91,000 |
681,590 |
|
0.00 |
2017-08-03 |
| 324 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
39,621 |
662,463 |
|
0.00 |
2017-08-22 |
| 325 |
0607 |
Fullshare Holdings Limited:O |
709,205 |
2,248,180 |
|
0.00 |
2017-08-15 |
| 326 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 327 |
1426 |
Spring Real Estate Investment Trust:Unit |
44,600 |
148,964 |
|
0.00 |
2017-08-04 |
| 328 |
1910 |
Samsonite Group S.A.:O |
49,621 |
1,580,429 |
|
0.00 |
2017-08-22 |
| 329 |
0348 |
China Healthwise Holdings Limited:O |
242,000 |
28,798 |
|
0.00 |
2017-02-13 |
| 330 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
82,000 |
134,480 |
|
0.00 |
2017-03-31 |
| 331 |
0869 |
Playmates Toys Limited:O |
40,000 |
54,400 |
|
0.00 |
2017-03-31 |
| 332 |
0235 |
CSC Holdings Limited (HK):O |
565,000 |
68,365 |
|
0.00 |
2017-07-21 |
| 333 |
3636 |
Poly Culture Group Corporation Limited:H |
2,900 |
54,230 |
|
0.00 |
2016-11-01 |
| 334 |
0538 |
Ajisen (China) Holdings Limited:O |
35,000 |
114,800 |
|
0.00 |
2016-11-01 |
| 335 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
101,640 |
|
0.00 |
2017-06-13 |
| 336 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
174,000 |
63,510 |
|
0.00 |
2016-11-01 |
| 337 |
0973 |
L'Occitane International S.A.:O |
45,998 |
822,444 |
|
0.00 |
2017-06-15 |
| 338 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
25,000 |
178,750 |
|
0.00 |
2017-08-22 |
| 339 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
25,500 |
|
0.00 |
2017-06-09 |
| 340 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
73,600 |
84,640 |
|
0.00 |
2016-11-01 |
| 341 |
1618 |
Metallurgical Corporation of China Ltd.:H |
84,148 |
215,419 |
|
0.00 |
2017-08-15 |
| 342 |
1168 |
Z Fin Limited:O |
96,000 |
104,640 |
|
0.00 |
2017-01-26 |
| 343 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
173,429 |
749,213 |
|
0.00 |
2017-08-08 |
| 344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,500 |
139,200 |
|
0.00 |
2016-12-21 |
| 345 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
50,400 |
|
0.00 |
2016-10-07 |
| 346 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
107,280 |
|
0.00 |
2017-08-22 |
| 347 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,000 |
966,960 |
|
0.00 |
2017-08-02 |
| 348 |
1899 |
Xingda International Holdings Limited:O |
38,000 |
119,700 |
|
0.00 |
2016-11-01 |
| 349 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
27,552 |
83,758 |
|
0.00 |
2017-08-03 |
| 350 |
1316 |
Nexteer Automotive Group Limited:O |
59,348 |
778,646 |
|
0.00 |
2017-08-22 |
| 351 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
32,800 |
|
0.00 |
2016-11-01 |
| 352 |
0082 |
Crazy Sports Group Limited:O |
76,000 |
21,660 |
|
0.00 |
2016-11-01 |
| 353 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
64,200 |
|
0.00 |
2016-08-19 |
| 354 |
1358 |
PW Medtech Group Limited:O |
35,000 |
61,600 |
|
0.00 |
2016-11-01 |
| 355 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,363 |
586,699 |
|
0.00 |
2017-08-22 |
| 356 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
163,100 |
419,167 |
|
0.00 |
2017-08-24 |
| 357 |
0433 |
North Mining Shares Company Limited:O |
470,000 |
65,800 |
|
0.00 |
2016-11-01 |
| 358 |
0531 |
Samson Holding Ltd.:O |
66,000 |
52,140 |
|
0.00 |
2017-03-31 |
| 359 |
2669 |
China Overseas Property Holdings Limited:O |
68,308 |
115,441 |
|
0.00 |
2017-08-22 |
| 360 |
2136 |
Lifestyle China Group Limited:O |
33,166 |
96,845 |
|
0.00 |
2017-07-18 |
| 361 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
86,020 |
|
0.00 |
2017-07-07 |
| 362 |
2014 |
Ozner Water International Holding Limited:O |
42,000 |
84,840 |
|
0.00 |
2016-11-01 |
| 363 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
27,000 |
128,250 |
|
0.00 |
2017-07-05 |
| 364 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,735 |
44,348 |
|
0.00 |
2017-04-27 |
| 365 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
32,000 |
54,080 |
|
0.00 |
2017-01-24 |
| 366 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,521 |
565,178 |
|
0.00 |
2017-08-22 |
| 367 |
3918 |
NagaCorp Ltd.:O |
84,358 |
380,455 |
|
0.00 |
2017-03-10 |
| 368 |
1378 |
China Hongqiao Group Limited:O |
138,460 |
976,143 |
* |
0.00 |
2017-03-23 |
| 369 |
1234 |
China Lilang Limited:O |
23,000 |
141,680 |
|
0.00 |
2017-03-08 |
| 370 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
48,000 |
77,760 |
|
0.00 |
2016-11-01 |
| 371 |
0327 |
PAX Global Technology Limited:O |
20,000 |
82,600 |
|
0.00 |
2017-06-16 |
| 372 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
14,000 |
33,740 |
|
0.00 |
2017-06-16 |
| 373 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 374 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,343 |
259,092 |
|
0.00 |
2017-07-05 |
| 375 |
0163 |
Emperor International Holdings Limited:O |
64,000 |
183,680 |
|
0.00 |
2017-06-21 |
| 376 |
1117 |
China Modern Dairy Holdings Ltd.:O |
106,000 |
155,820 |
|
0.00 |
2017-08-08 |
| 377 |
0633 |
China All Access (Holdings) Limited:O |
34,000 |
76,160 |
|
0.00 |
2016-11-01 |
| 378 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
85,020 |
|
0.00 |
2016-11-01 |
| 379 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
135,600 |
|
0.00 |
2017-08-08 |
| 380 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
98,000 |
47,530 |
|
0.00 |
2016-11-01 |
| 381 |
1302 |
LifeTech Scientific Corporation:O |
66,000 |
113,520 |
|
0.00 |
2016-11-01 |
| 382 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
173,880 |
* |
0.00 |
2017-03-16 |
| 383 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,128 |
136,737 |
|
0.00 |
2017-08-16 |
| 384 |
0735 |
China Power Clean Energy Development Company Limited:O |
17,500 |
76,825 |
|
0.00 |
2016-11-01 |
| 385 |
1680 |
Macau Legend Development Limited:O |
92,000 |
115,920 |
|
0.00 |
2017-07-31 |
| 386 |
0245 |
China Vered Financial Holding Corporation Limited:O |
420,000 |
176,400 |
|
0.00 |
2017-07-28 |
| 387 |
3396 |
Legend Holdings Corporation:H |
5,600 |
100,800 |
|
0.00 |
2017-07-19 |
| 388 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
6,788 |
13,237 |
|
0.00 |
2017-04-28 |
| 389 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
589,900 |
|
0.00 |
2017-06-19 |
| 390 |
2331 |
LI NING COMPANY LIMITED:O |
30,690 |
181,685 |
|
0.00 |
2017-07-05 |
| 391 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
77,598 |
238,226 |
|
0.00 |
2017-08-04 |
| 392 |
1508 |
China Reinsurance (Group) Corporation:H |
91,000 |
164,710 |
|
0.00 |
2017-08-22 |
| 393 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
32,000 |
69,120 |
|
0.00 |
2016-11-01 |
| 394 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
271,200 |
|
0.00 |
2017-08-08 |
| 395 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
65,250 |
|
0.00 |
2017-06-06 |
| 396 |
2608 |
Sunshine 100 China Holdings Ltd:O |
32,000 |
107,200 |
|
0.00 |
2016-10-27 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
103,630 |
|
0.00 |
2017-06-21 |
| 398 |
1778 |
Colour Life Services Group Co., Limited:O |
13,000 |
69,940 |
|
0.00 |
2016-11-01 |
| 399 |
3998 |
Bosideng International Holdings Limited:O |
137,084 |
90,475 |
|
0.00 |
2016-11-01 |
| 400 |
1363 |
CT Environmental Group Limited:O |
80,000 |
114,400 |
|
0.00 |
2017-08-08 |
| 401 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
81,840 |
|
0.00 |
2017-08-22 |
| 402 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
120,125 |
122,528 |
|
0.00 |
2017-06-28 |
| 403 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 404 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
76,320 |
|
0.00 |
2017-05-22 |
| 405 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
22,000 |
18,920 |
|
0.00 |
2017-07-19 |
| 406 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
18,700 |
|
0.00 |
2016-11-01 |
| 407 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
4,290 |
|
0.00 |
2014-11-27 |
| 408 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,258 |
102,658 |
|
0.00 |
2017-08-08 |
| 409 |
2369 |
Coolpad Group Limited:O |
60,000 |
43,200 |
* |
0.00 |
2016-11-01 |
| 410 |
0665 |
Haitong International Securities Group Limited:O |
63,766 |
296,512 |
|
0.00 |
2017-08-24 |
| 411 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
48,000 |
|
0.00 |
2017-07-19 |
| 412 |
3368 |
Parkson Retail Group Limited:O |
30,836 |
36,386 |
|
0.00 |
2016-11-01 |
| 413 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2016-11-01 |
| 414 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
58,000 |
67,280 |
|
0.00 |
2016-11-01 |
| 415 |
8083 |
Youzan Technology Limited:O |
80,000 |
37,200 |
|
0.00 |
2017-06-16 |
| 416 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,000 |
44,100 |
|
0.00 |
2017-07-19 |
| 417 |
8167 |
Neo Telemedia Limited:O |
108,000 |
31,320 |
|
0.00 |
2017-06-21 |
| 418 |
0198 |
SMI Holdings Group Limited:O |
30,400 |
117,344 |
|
0.00 |
2017-06-06 |
| 419 |
1368 |
Xtep International Holdings Limited:O |
24,500 |
67,865 |
|
0.00 |
2017-02-02 |
| 420 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
46,500 |
|
0.00 |
2016-11-01 |
| 421 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
81,440 |
|
0.00 |
2017-03-31 |
| 422 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
42,000 |
71,820 |
|
0.00 |
2016-11-01 |
| 423 |
1068 |
China Yurun Food Group Limited:O |
18,753 |
19,316 |
|
0.00 |
2017-02-28 |
| 424 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,781 |
44,310 |
|
0.00 |
2017-07-28 |
| 425 |
1431 |
YuanShengTai Dairy Farm Limited:O |
47,000 |
18,330 |
|
0.00 |
2016-11-01 |
| 426 |
0506 |
China Foods Limited:O |
28,000 |
119,280 |
|
0.00 |
2017-08-08 |
| 427 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
21,640 |
|
0.00 |
2016-12-22 |
| 428 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,000 |
83,520 |
|
0.00 |
2017-04-25 |
| 429 |
2009 |
BBMG Corporation:H |
23,252 |
95,566 |
|
0.00 |
2017-05-08 |
| 430 |
1886 |
China Huiyuan Juice Group Limited:O |
26,500 |
63,865 |
|
0.00 |
2016-11-01 |
| 431 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
25,080 |
|
0.00 |
2016-11-01 |
| 432 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
70,500 |
|
0.00 |
2016-11-01 |
| 433 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
12,980 |
|
0.00 |
2017-06-07 |
| 434 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
159,600 |
|
0.00 |
2017-08-03 |
| 435 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
44,931 |
79,977 |
|
0.00 |
2017-06-01 |
| 436 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
8,780 |
|
0.00 |
2016-08-19 |
| 437 |
0983 |
SOCAM Development Limited:O |
4,000 |
8,320 |
|
0.00 |
2017-06-09 |
| 438 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
80,001 |
655,208 |
|
0.00 |
2017-07-14 |
| 439 |
1448 |
Fu Shou Yuan International Group Limited:O |
17,000 |
90,270 |
|
0.00 |
2016-11-01 |
| 440 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
22,800 |
|
0.00 |
2016-11-01 |
| 441 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
88,400 |
|
0.00 |
2016-11-01 |
| 442 |
1101 |
China Huarong Energy Company Limited:O |
16,000 |
4,800 |
|
0.00 |
2016-11-01 |
| 443 |
0402 |
Peace Map Holding Limited:O |
60,000 |
4,260 |
|
0.00 |
2017-06-16 |
| 444 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
6,800 |
|
0.00 |
2016-11-01 |
| 445 |
2280 |
HC Group Inc.:O |
7,200 |
46,656 |
|
0.00 |
2017-06-06 |
| 446 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
21,560 |
|
0.00 |
2016-11-01 |
| 447 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,019 |
40,044 |
|
0.00 |
2017-02-16 |
| 448 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
115,000 |
18,285 |
|
0.00 |
2016-11-24 |
| 449 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 450 |
3389 |
Hengdeli Holdings Limited:O |
32,000 |
13,600 |
|
0.00 |
2017-08-03 |
| 451 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
35,424 |
|
0.00 |
2015-07-07 |
| 452 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
135,000 |
|
0.00 |
2017-07-26 |
| 453 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
134,800 |
|
0.00 |
2017-08-08 |
| 454 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2016-11-01 |
| 455 |
0606 |
China Agri-Industries Holdings Limited:O |
34,124 |
120,116 |
|
0.00 |
2017-08-08 |
| 456 |
1083 |
Towngas Smart Energy Company Limited:O |
17,845 |
92,794 |
|
0.00 |
2017-08-08 |
| 457 |
1224 |
C C Land Holdings Limited:O |
24,500 |
43,855 |
|
0.00 |
2017-08-22 |
| 458 |
0530 |
Goldin Financial Holdings Limited:O |
44,000 |
158,840 |
|
0.00 |
2017-07-24 |
| 459 |
0382 |
Welling Holding Limited:O |
18,000 |
25,200 |
|
0.00 |
2017-02-17 |
| 460 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2017-03-08 |
| 461 |
8158 |
China Regenerative Medicine International Limited:O |
110,000 |
22,440 |
|
0.00 |
2017-02-17 |
| 462 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
58,065 |
|
0.00 |
2017-02-17 |
| 463 |
1555 |
MIE Holdings Corporation:O |
18,000 |
12,780 |
|
0.00 |
2016-11-01 |
| 464 |
0978 |
China Merchants Land Limited:O |
30,000 |
45,900 |
|
0.00 |
2016-12-21 |
| 465 |
0124 |
Guangdong Land Holdings Limited:O |
10,444 |
17,755 |
|
0.00 |
2016-11-01 |
| 466 |
0285 |
BYD Electronic (International) Company Limited:O |
13,620 |
281,253 |
|
0.00 |
2017-06-30 |
| 467 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
52,500 |
|
0.00 |
2017-05-11 |
| 468 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
28,840 |
|
0.00 |
2016-11-01 |
| 469 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
13,320 |
|
0.00 |
2016-11-01 |
| 470 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
9,820 |
|
0.00 |
2017-03-31 |
| 471 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
35,080 |
|
0.00 |
2016-12-21 |
| 472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
128,640 |
|
0.00 |
2017-07-24 |
| 473 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
12,530 |
|
0.00 |
2016-11-29 |
| 474 |
1257 |
China Everbright Greentech Limited:O |
11,851 |
73,595 |
|
0.00 |
2017-06-19 |
| 475 |
1293 |
Grand Baoxin Auto Group Limited:O |
16,000 |
63,520 |
|
0.00 |
2017-07-07 |
| 476 |
1333 |
China Zhongwang Holdings Limited:O |
30,400 |
137,712 |
|
0.00 |
2017-05-02 |
| 477 |
3383 |
Agile Group Holdings Limited (KY):O |
21,751 |
188,364 |
|
0.00 |
2017-08-08 |
| 478 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
40,280 |
|
0.00 |
2017-08-22 |
| 479 |
0210 |
Daphne International Holdings Limited:O |
8,704 |
5,396 |
|
0.00 |
2016-10-07 |
| 480 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
4,560 |
|
0.00 |
2016-10-07 |
| 481 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
21,600 |
|
0.00 |
2017-06-02 |
| 482 |
1208 |
MMG Limited (HK):O |
39,121 |
137,315 |
|
0.00 |
2017-08-08 |
| 483 |
2678 |
Texhong International Group Limited:O |
4,500 |
38,790 |
|
0.00 |
2017-07-12 |
| 484 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
12,000 |
51,480 |
|
0.00 |
2017-06-28 |
| 485 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2016-04-20 |
| 486 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,732 |
196,396 |
|
0.00 |
2017-08-08 |
| 487 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
7,000 |
* |
0.00 |
2016-10-07 |
| 488 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
27,600 |
|
0.00 |
2016-11-01 |
| 489 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
6,600 |
|
0.00 |
2016-08-19 |
| 490 |
1661 |
China Frontier Technology Group:O |
7,000 |
7,350 |
|
0.00 |
2016-11-01 |
| 491 |
0332 |
Yuan Heng Gas Holdings Limited:O |
28,000 |
17,080 |
|
0.00 |
2017-06-09 |
| 492 |
1222 |
WANG ON GROUP LIMITED:O |
80,000 |
5,680 |
|
0.00 |
2016-12-21 |
| 493 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
19,916 |
58,553 |
|
0.00 |
2017-08-08 |
| 494 |
1031 |
Kingston Financial Group Limited:O |
54,000 |
162,540 |
|
0.00 |
2017-08-24 |
| 495 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,220 |
|
0.00 |
2016-10-07 |
| 496 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,200 |
66,172 |
|
0.00 |
2017-05-11 |
| 497 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
77,669 |
* |
0.00 |
2015-11-26 |
| 498 |
0933 |
Viva Goods Company Limited:O |
32,000 |
21,760 |
|
0.00 |
2016-11-01 |
| 499 |
2329 |
Glory Health Industry Limited:O |
16,000 |
38,880 |
|
0.00 |
2017-05-02 |
| 500 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2016-12-21 |
| 501 |
0727 |
Crown International Corporation Limited:O |
10,000 |
12,800 |
|
0.00 |
2017-03-16 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,071 |
87,216 |
|
0.00 |
2017-08-08 |
| 503 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2016-12-21 |
| 504 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 505 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,902 |
3,595 |
|
0.00 |
2017-08-16 |
| 506 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,530 |
77,282 |
|
0.00 |
2017-08-08 |
| 507 |
1970 |
IMAX China Holding, Inc.:O |
1,100 |
19,404 |
|
0.00 |
2017-07-20 |
| 508 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,000 |
44,160 |
|
0.00 |
2017-05-02 |
| 509 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
28,800 |
17,856 |
|
0.00 |
2017-07-26 |
| 510 |
3886 |
Town Health International Medical Group Limited:O |
22,000 |
14,520 |
|
0.00 |
2017-07-26 |
| 511 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,840 |
3,625 |
|
0.00 |
2016-08-19 |
| 512 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,800 |
|
0.00 |
2016-12-21 |
| 513 |
3329 |
BOCOM International Holdings Company Limited:O |
7,883 |
19,077 |
|
0.00 |
2017-05-29 |
| 514 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
11,700 |
|
0.00 |
2017-03-31 |
| 515 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
35,200 |
|
0.00 |
2016-12-21 |
| 516 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2017-06-21 |
| 517 |
0136 |
China Ruyi Holdings Limited:O |
204,000 |
26,724 |
|
0.00 |
2017-06-12 |
| 518 |
0400 |
Ingdan, Inc.:O |
4,000 |
18,240 |
|
0.00 |
2017-07-31 |
| 519 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
26,954 |
53,908 |
|
0.00 |
2017-07-21 |
| 520 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
19,800 |
|
0.00 |
2017-06-21 |
| 521 |
1623 |
Hilong Holding Limited:O |
4,000 |
4,680 |
|
0.00 |
2016-10-31 |
| 522 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
2,180 |
|
0.00 |
2017-03-17 |
| 523 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 524 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
13,590 |
|
0.00 |
2017-08-04 |
| 525 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2016-08-19 |
| 526 |
8279 |
AGTech Holdings Limited:O |
24,000 |
40,320 |
|
0.00 |
2016-11-01 |
| 527 |
1207 |
SRE Group Limited:O |
44,000 |
9,020 |
|
0.00 |
2016-12-21 |
| 528 |
1269 |
China First Capital Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2017-03-15 |
| 529 |
0404 |
Hsin Chong Group Holdings Limited:O |
11,800 |
4,130 |
* |
0.00 |
2017-03-28 |
| 530 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,884 |
12,286 |
|
0.00 |
2017-07-13 |
| 531 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
23,300 |
|
0.00 |
2017-08-07 |
| 532 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2017-06-09 |
| 533 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
7,900 |
|
0.00 |
2017-06-21 |
| 534 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,440 |
|
0.00 |
2016-08-19 |
| 535 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2017-06-21 |
| 536 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,069 |
11,539 |
|
0.00 |
2017-07-24 |
| 537 |
0543 |
Pacific Online Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-02-17 |
| 538 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
958 |
|
0.00 |
2017-03-17 |
| 539 |
0123 |
Yuexiu Property Company Limited:O |
21,229 |
30,145 |
|
0.00 |
2017-08-08 |
| 540 |
0885 |
Rentian Technology Holdings Limited:O |
19,000 |
7,410 |
|
0.00 |
2017-06-09 |
| 541 |
0928 |
King International Investment Limited (KY):O |
8,000 |
1,656 |
|
0.00 |
2017-03-09 |
| 542 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,900 |
11,610 |
|
0.00 |
2017-07-10 |
| 543 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,170 |
14,297 |
|
0.00 |
2016-12-21 |
| 544 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
4,480 |
|
0.00 |
2016-08-19 |
| 545 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
19,440 |
|
0.00 |
2017-06-21 |
| 546 |
1813 |
KWG Group Holdings Limited:O |
4,655 |
26,161 |
|
0.00 |
2017-08-08 |
| 547 |
1966 |
China SCE Group Holdings Limited:O |
5,000 |
19,500 |
|
0.00 |
2017-04-25 |
| 548 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
9,940 |
|
0.00 |
2017-05-22 |
| 549 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
8,280 |
|
0.00 |
2016-08-17 |
| 550 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2017-06-21 |
| 551 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,567 |
36,773 |
|
0.00 |
2017-08-24 |
| 552 |
1700 |
Springland International Holdings Limited:O |
3,000 |
4,500 |
|
0.00 |
2016-08-19 |
| 553 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
7,040 |
|
0.00 |
2016-08-19 |
| 554 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,950 |
|
0.00 |
2015-01-21 |
| 555 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
1,440 |
|
0.00 |
2017-06-16 |
| 556 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
4,735 |
|
0.00 |
2017-03-08 |
| 557 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,500 |
8,725 |
|
0.00 |
2016-08-19 |
| 558 |
1233 |
Times China Holdings Limited:O |
2,000 |
12,620 |
|
0.00 |
2017-04-28 |
| 559 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
3,070 |
|
0.00 |
2016-10-07 |
| 560 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2017-06-28 |
| 561 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
2,940 |
|
0.00 |
2017-08-03 |
| 562 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
18,060 |
|
0.00 |
2016-12-09 |
| 563 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2016-08-19 |
| 564 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,380 |
* |
0.00 |
2016-08-19 |
| 565 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
5,980 |
|
0.00 |
2017-08-11 |
| 566 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,520 |
|
0.00 |
2016-08-19 |
| 567 |
0699 |
CAR Inc.:O |
2,000 |
14,400 |
|
0.00 |
2017-07-31 |
| 568 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,518 |
23,408 |
|
0.00 |
2017-08-08 |
| 569 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2017-08-03 |
| 570 |
0521 |
CWT International Limited:O |
10,000 |
3,400 |
|
0.00 |
2016-08-19 |
| 571 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
3,474 |
|
0.00 |
2017-06-21 |
| 572 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2016-08-19 |
| 573 |
0419 |
Hony Media Group:O |
10,000 |
3,100 |
|
0.00 |
2016-08-19 |
| 574 |
1282 |
Renze Harvest International Limited:O |
16,000 |
6,960 |
|
0.00 |
2017-06-16 |
| 575 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
968 |
|
0.00 |
2016-11-24 |
| 576 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
764 |
|
0.00 |
2015-07-20 |
| 577 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,820 |
|
0.00 |
2016-10-25 |
| 578 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,350 |
|
0.00 |
2017-06-09 |
| 579 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,688 |
|
0.00 |
2017-06-21 |
| 580 |
2038 |
FIH Mobile Limited:O |
5,016 |
12,089 |
|
0.00 |
2017-08-08 |
| 581 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
347 |
|
0.00 |
2017-06-12 |
| 582 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
860 |
|
0.00 |
2016-10-07 |
| 583 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
3,253 |
|
0.00 |
2012-07-04 |
| 584 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
3,616 |
|
0.00 |
2017-04-25 |
| 585 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
2,380 |
|
0.00 |
2017-06-21 |
| 586 |
0993 |
XinKong International Capital Holdings Limited:O |
1,975 |
5,036 |
|
0.00 |
2017-06-21 |
| 587 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,203 |
8,662 |
|
0.00 |
2017-08-22 |
| 588 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
322 |
|
0.00 |
2017-07-21 |
| 589 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2016-10-07 |
| 590 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2016-12-20 |
| 591 |
1366 |
Jiangnan Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2016-08-19 |
| 592 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2016-08-19 |
| 593 |
1185 |
China Energine International (Holdings) Limited:O |
2,000 |
1,000 |
|
0.00 |
2016-08-19 |
| 594 |
0582 |
Shin Hwa World Limited:O |
55,000 |
4,565 |
|
0.00 |
2017-08-11 |
| 595 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
637 |
|
0.00 |
2017-03-21 |
| 596 |
0220 |
Uni-President China Holdings Ltd.:O |
1,796 |
12,177 |
|
0.00 |
2017-07-13 |
| 597 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
32,100 |
|
0.00 |
2017-08-08 |
| 598 |
3958 |
Orient Securities Company Limited:H |
400 |
3,060 |
|
0.00 |
2016-10-07 |
| 599 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
856 |
3,492 |
|
0.00 |
2017-08-22 |
| 600 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
165 |
|
0.00 |
2016-10-25 |
| 601 |
1565 |
Virscend Education Company Limited:O |
1,000 |
4,560 |
|
0.00 |
2016-11-10 |
| 602 |
1097 |
i-CABLE Communications Limited:O |
614 |
181 |
|
0.00 |
2013-07-03 |
| 603 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
467 |
4,904 |
|
0.00 |
2017-03-31 |
| 604 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
424 |
|
0.00 |
2017-06-21 |
| 605 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2017-05-02 |
| 606 |
2128 |
China Lesso Group Holdings Limited:O |
900 |
5,013 |
|
0.00 |
2017-05-02 |
| 607 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2016-10-07 |
| 608 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
589 |
3,075 |
|
0.00 |
2017-06-21 |
| 609 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
166 |
|
0.00 |
2017-08-07 |
| 610 |
3900 |
Greentown China Holdings Limited:O |
532 |
5,554 |
|
0.00 |
2017-07-19 |
| 611 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2016-10-07 |
| 612 |
1387 |
China Dili Group:O |
8,612 |
1,559 |
|
0.00 |
2017-05-02 |
| 613 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
210 |
2,142 |
|
0.00 |
2017-07-13 |
| 614 |
0589 |
Portico International Holdings Limited:O |
100 |
251 |
|
0.00 |
2015-08-07 |
| 615 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
1,250 |
|
0.00 |
2017-08-08 |
| 616 |
0467 |
United Energy Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2016-08-19 |
| 617 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
146 |
* |
0.00 |
2015-05-08 |
| 618 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
342 |
|
0.00 |
2017-06-21 |
| 619 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,326 |
|
0.00 |
2017-07-19 |
| 620 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2016-10-07 |
| 621 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
360 |
|
0.00 |
2017-04-27 |
| 622 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
408 |
|
0.00 |
2007-06-26 |
| 623 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
888 |
78 |
|
0.00 |
2015-11-12 |
| 624 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
355 |
1,686 |
|
0.00 |
2017-08-10 |
| 625 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
361 |
|
0.00 |
2017-03-31 |
| 626 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
670 |
|
0.00 |
2017-08-14 |
| 627 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
1,463 |
|
0.00 |
2017-08-08 |
| 628 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
152 |
1,958 |
|
0.00 |
2017-04-26 |
| 629 |
0189 |
DONGYUE GROUP LIMITED:O |
168 |
672 |
|
0.00 |
2015-11-05 |
| 630 |
0207 |
Joy City Property Limited:O |
1,075 |
1,387 |
|
0.00 |
2017-04-26 |
| 631 |
1029 |
IRC LIMITED:O |
533 |
171 |
|
0.00 |
2017-04-28 |
| 632 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
645 |
70 |
|
0.00 |
2017-05-26 |
| 633 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
542 |
|
0.00 |
2017-03-28 |
| 634 |
0587 |
Hua Han Health Industry Holdings Limited:O |
400 |
212 |
* |
0.00 |
2016-09-26 |
| 635 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
158 |
|
0.00 |
2017-06-09 |
| 636 |
0329 |
OCI International Holdings Limited:O |
50 |
75 |
|
0.00 |
2014-09-17 |
| 637 |
0572 |
Future World Holdings Limited:O |
167 |
22 |
|
0.00 |
2017-08-03 |
| 638 |
2324 |
Capital VC Limited:O |
40 |
2 |
|
0.00 |
2017-04-28 |
| 639 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32 |
161 |
|
0.00 |
2017-07-17 |
| 640 |
0112 |
Lerthai Group Limited:O |
3 |
10 |
|
0.00 |
2010-06-28 |
| 641 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
86 |
|
0.00 |
2017-03-28 |
| 642 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9 |
132 |
|
0.00 |
2017-08-10 |
| 643 |
8007 |
Global Strategic Group Limited:O |
20 |
3 |
|
0.00 |
2015-01-21 |
| 644 |
0043 |
C.P. POKPHAND CO. LTD.:O |
12 |
8 |
|
0.00 |
2017-08-03 |
