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 |
0873 |
China Taifeng Beddings Holdings Limited:O |
555,322,000 |
599,747,760 |
* |
55.53 |
2014-07-07 |
| 2 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
528,992,000 |
608,340,800 |
|
29.48 |
2017-06-27 |
| 3 |
8003 |
Great World Company Holdings Ltd:O |
568,858,000 |
35,269,196 |
|
24.01 |
2017-06-15 |
| 4 |
1198 |
Royale Home Holdings Limited:O |
279,038,494 |
129,752,900 |
|
15.83 |
2017-07-04 |
| 5 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,190,596,424 |
22,621,332 |
|
13.50 |
2017-06-29 |
| 6 |
8215 |
First Credit Finance Group Limited:O |
353,450,000 |
201,466,500 |
|
9.74 |
2017-07-13 |
| 7 |
6113 |
BitStrat Holdings Limited (KY):O |
38,150,000 |
48,832,000 |
|
9.54 |
2017-07-14 |
| 8 |
1418 |
Sinomax Group Limited:O |
157,068,000 |
122,513,040 |
|
8.98 |
2017-04-11 |
| 9 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,662,000 |
147,207,640 |
|
8.45 |
2017-06-29 |
| 10 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
9,330,000 |
7,464,000 |
|
8.04 |
2017-07-13 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
168,925,105 |
25,845,541 |
|
7.32 |
2017-07-11 |
| 12 |
1663 |
Sino Harbour Holdings Group Limited:O |
171,014,000 |
76,956,300 |
|
6.94 |
2017-07-04 |
| 13 |
0399 |
Starcoin Group Limited:O |
93,318,290 |
44,792,779 |
|
6.37 |
2017-03-03 |
| 14 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
248,448,000 |
63,354,240 |
|
6.29 |
2017-07-14 |
| 15 |
1819 |
Fuguiniao Co., Ltd.:H |
75,785,400 |
294,047,352 |
* |
6.24 |
2017-01-11 |
| 16 |
1115 |
Tibet Water Resources Ltd.:O |
150,724,000 |
464,229,920 |
|
5.87 |
2017-07-05 |
| 17 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,216,600 |
30,231,711 |
|
5.59 |
2017-03-31 |
| 18 |
0632 |
CHK Oil Limited (BM):O |
142,170,248 |
28,860,560 |
|
4.38 |
2017-07-14 |
| 19 |
1460 |
ICO Group Limited:O |
138,936,000 |
31,677,408 |
|
3.47 |
2017-07-14 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,238,000 |
57,226,100 |
|
3.34 |
2017-06-26 |
| 21 |
1792 |
CMON Limited:O |
56,250,000 |
11,812,500 |
|
3.11 |
2017-07-13 |
| 22 |
1227 |
National Investments Fund Limited:O |
73,100,002 |
5,336,300 |
|
3.04 |
2017-06-15 |
| 23 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
36,824,435 |
22,094,661 |
* |
2.95 |
2016-09-05 |
| 24 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
25,502,083 |
1,989,162 |
|
2.82 |
2017-07-13 |
| 25 |
1187 |
Han Tang International Holdings Limited:O |
4,267,574 |
11,138,368 |
* |
2.70 |
2014-05-08 |
| 26 |
1616 |
A Metaverse Company:O |
27,960,000 |
25,443,600 |
|
2.67 |
2017-07-11 |
| 27 |
0211 |
STYLAND HOLDINGS LIMITED:O |
128,510,417 |
23,645,917 |
|
2.67 |
2017-07-13 |
| 28 |
8270 |
China CBM Group Company Limited:O |
35,093,000 |
4,702,462 |
|
2.66 |
2017-06-14 |
| 29 |
1228 |
Superb Summit International Group Limited:O |
200,260,000 |
292,379,600 |
* |
2.45 |
2015-08-31 |
| 30 |
1546 |
Thelloy Development Group Limited:O |
18,704,000 |
8,977,920 |
|
2.34 |
2017-07-14 |
| 31 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,989,332 |
67,260,153 |
|
2.27 |
2017-07-04 |
| 32 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
33,792,825 |
6,082,709 |
* |
2.20 |
2017-03-03 |
| 33 |
0342 |
NewOcean Energy Holdings Limited:O |
31,031,800 |
73,235,048 |
|
2.10 |
2017-07-07 |
| 34 |
0629 |
Yue Da International Holdings Limited:O |
24,068,353 |
14,681,695 |
|
2.06 |
2017-01-17 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,857,280 |
9,131,475 |
|
1.93 |
2017-06-29 |
| 36 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
35,308,311 |
10,415,952 |
|
1.92 |
2017-07-12 |
| 37 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
19,262,500 |
7,127,125 |
|
1.69 |
2017-01-11 |
| 38 |
0555 |
REXLot Holdings Limited:O |
136,687,632 |
12,711,950 |
|
1.36 |
2017-07-14 |
| 39 |
1182 |
Success Dragon International Holdings Limited:O |
26,509,190 |
4,241,470 |
|
1.28 |
2017-07-12 |
| 40 |
0091 |
Golden Century International Holdings Group Limited:O |
59,333,834 |
4,272,036 |
|
1.24 |
2017-07-10 |
| 41 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
30,166,000 |
13,273,040 |
|
1.23 |
2017-07-04 |
| 42 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
11,466,766 |
183,468 |
|
1.20 |
2017-05-18 |
| 43 |
0660 |
Wai Chun Bio-Technology Limited:O |
185,503,702 |
13,912,778 |
|
1.14 |
2017-07-05 |
| 44 |
0030 |
YNBY International Limited:O |
49,485,000 |
12,866,100 |
|
1.09 |
2017-07-14 |
| 45 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
5,064,000 |
11,343,360 |
|
1.06 |
2017-07-14 |
| 46 |
1225 |
Lerado Financial Group Company Limited:O |
24,040,000 |
3,053,080 |
* |
1.04 |
2017-05-26 |
| 47 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,356,000 |
13,476,320 |
|
1.00 |
2015-07-09 |
| 48 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,620,800 |
6,238,080 |
|
0.88 |
2017-07-14 |
| 49 |
1499 |
OKG Technology Holdings Limited:O |
45,730,000 |
8,368,590 |
|
0.87 |
2017-07-14 |
| 50 |
3318 |
China Boton Group Company Limited:O |
5,746,000 |
13,790,400 |
|
0.84 |
2017-07-06 |
| 51 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
3,860,000 |
926,400 |
|
0.81 |
2015-04-28 |
| 52 |
0705 |
Ding He Mining Holdings Limited:O |
53,370,440 |
2,134,818 |
|
0.81 |
2017-04-03 |
| 53 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
132,160,000 |
22,731,520 |
|
0.78 |
2017-07-06 |
| 54 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
308,000 |
3,542,000 |
|
0.77 |
2007-06-26 |
| 55 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
3,048,000 |
11,125,200 |
|
0.74 |
2017-06-28 |
| 56 |
0380 |
China Pipe Group Limited (BM):O |
9,624,000 |
2,107,656 |
|
0.72 |
2017-07-12 |
| 57 |
0959 |
Century Entertainment International Holdings Limited:O |
4,406,485 |
1,872,756 |
|
0.72 |
2017-04-13 |
| 58 |
8218 |
Echo International Holdings Group Limited:O |
5,672,000 |
2,325,520 |
|
0.71 |
2016-12-29 |
| 59 |
1367 |
SFund International Holdings Limited:O |
3,296,000 |
9,855,040 |
|
0.69 |
2017-07-07 |
| 60 |
0872 |
Titan Invo Technology Limited:O |
6,316,000 |
5,115,960 |
|
0.68 |
2017-04-27 |
| 61 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
4,832,000 |
1,067,872 |
|
0.68 |
2017-07-14 |
| 62 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,773,553 |
3,944,140 |
|
0.65 |
2017-07-14 |
| 63 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
205,000 |
553,500 |
|
0.64 |
2017-06-26 |
| 64 |
8178 |
China Information Technology Development Limited:O |
36,530,400 |
4,858,543 |
|
0.64 |
2017-07-14 |
| 65 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
7,450,000 |
16,837,000 |
|
0.63 |
2017-03-15 |
| 66 |
6163 |
Gemilang International Limited:O |
1,567,000 |
2,695,240 |
|
0.63 |
2017-07-05 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
31,422,000 |
5,121,786 |
|
0.60 |
2017-07-12 |
| 68 |
8120 |
China Demeter Financial Investments Limited:O |
5,457,905 |
491,211 |
|
0.59 |
2017-07-13 |
| 69 |
1557 |
K. H. Group Holdings Limited:O |
2,288,000 |
3,020,160 |
|
0.57 |
2017-07-04 |
| 70 |
8315 |
Century Plaza Hotel Group:O |
42,360,000 |
762,480 |
|
0.55 |
2017-06-21 |
| 71 |
1102 |
Enviro Energy International Holdings Limited:O |
41,315,000 |
3,842,295 |
|
0.55 |
2017-07-07 |
| 72 |
0761 |
Bel Global Resources Holdings Limited:O |
18,750,000 |
2,681,250 |
* |
0.52 |
2013-08-22 |
| 73 |
1362 |
SiS Mobile Holdings Limited:O |
1,436,960 |
2,198,549 |
|
0.51 |
2017-06-30 |
| 74 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,533,900 |
1,278,983 |
|
0.51 |
2017-07-14 |
| 75 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
26,620,000 |
9,050,800 |
|
0.51 |
2017-07-12 |
| 76 |
1231 |
Newton Resources Ltd:O |
20,200,248 |
14,140,174 |
|
0.51 |
2016-12-14 |
| 77 |
0975 |
Mongolian Mining Corporation:O |
48,540,574 |
8,348,979 |
|
0.47 |
2017-07-14 |
| 78 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
912,000 |
948,480 |
|
0.46 |
2016-05-18 |
| 79 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,318,000 |
1,186,200 |
|
0.44 |
2017-04-10 |
| 80 |
1628 |
Yuzhou Group Holdings Company Limited:O |
16,626,240 |
73,986,768 |
|
0.43 |
2017-07-13 |
| 81 |
0072 |
Meta Media Holdings Limited:O |
1,870,000 |
1,944,800 |
|
0.43 |
2017-01-20 |
| 82 |
0022 |
MEXAN LIMITED (BM):O |
5,551,900 |
1,804,368 |
|
0.42 |
2017-07-03 |
| 83 |
1383 |
LET Group Holdings Limited:O |
25,430,000 |
15,003,700 |
|
0.42 |
2017-07-13 |
| 84 |
8317 |
Finet Group Limited:O |
2,205,000 |
1,631,700 |
|
0.42 |
2016-07-06 |
| 85 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
136,880,545 |
9,855,399 |
|
0.41 |
2017-07-14 |
| 86 |
1991 |
Ta Yang Group Holdings Limited:O |
3,548,000 |
2,057,840 |
|
0.41 |
2017-04-11 |
| 87 |
1057 |
Zhejiang Shibao Company Limited:H |
352,000 |
1,144,000 |
|
0.41 |
2017-03-29 |
| 88 |
8059 |
Glory Flame Holdings Limited:O |
3,360,000 |
1,915,200 |
|
0.40 |
2017-06-14 |
| 89 |
8331 |
P.B. Group Limited:O |
2,010,000 |
3,175,800 |
|
0.40 |
2017-06-29 |
| 90 |
0550 |
Allegro Culture Limited:O |
1,486,000 |
6,077,740 |
|
0.40 |
2017-07-03 |
| 91 |
1069 |
China Health Technology Group Holding Company Limited:O |
13,920,000 |
1,600,800 |
|
0.38 |
2017-03-02 |
| 92 |
0080 |
China New Economy Fund Limited:O |
2,940,000 |
499,800 |
|
0.38 |
2017-07-12 |
| 93 |
8412 |
New Amante Group Limited:O |
3,000,000 |
663,000 |
|
0.38 |
2017-07-03 |
| 94 |
1064 |
Zhong Hua International Holdings Limited:O |
2,270,000 |
794,500 |
|
0.37 |
2017-07-13 |
| 95 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,517,000 |
1,120,065 |
|
0.37 |
2017-07-14 |
| 96 |
0495 |
PALADIN LIMITED (BM):O |
4,845,000 |
1,380,825 |
|
0.36 |
2017-01-19 |
| 97 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,064,150 |
3,186,716 |
|
0.36 |
2017-07-14 |
| 98 |
8109 |
Kirin Group Holdings Limited:O |
4,474,500 |
331,113 |
|
0.35 |
2017-07-03 |
| 99 |
0626 |
Public Financial Holdings Limited:O |
3,845,000 |
14,457,200 |
|
0.35 |
2017-07-12 |
| 100 |
2014 |
Ozner Water International Holding Limited:O |
7,149,000 |
12,939,690 |
|
0.35 |
2017-07-14 |
| 101 |
3997 |
Telecom Service One Holdings Limited:O |
442,000 |
954,720 |
|
0.35 |
2015-10-20 |
| 102 |
0397 |
Minerva Group Holding Limited:O |
9,756,910 |
995,205 |
|
0.34 |
2017-07-13 |
| 103 |
2832 |
Bosera STAR 50 Index ETF:Unit |
10,000 |
66,800 |
|
0.33 |
2017-03-17 |
| 104 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,005,887 |
11,202,060 |
|
0.33 |
2017-07-10 |
| 105 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
678,000 |
1,118,700 |
|
0.32 |
2017-07-07 |
| 106 |
1073 |
Da Yu Financial Holdings Limited:O |
3,030,000 |
742,350 |
* |
0.30 |
2015-06-08 |
| 107 |
8428 |
CBK Holdings Limited:O |
3,588,000 |
735,540 |
|
0.30 |
2017-07-12 |
| 108 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,772,000 |
770,820 |
|
0.29 |
2017-06-15 |
| 109 |
0431 |
Greater China Financial Holdings Limited:O |
20,063,250 |
3,009,488 |
|
0.29 |
2017-07-05 |
| 110 |
8112 |
Cornerstone Financial Holdings Limited:O |
664,000 |
154,712 |
|
0.29 |
2017-07-12 |
| 111 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
348,160 |
3,133,440 |
|
0.29 |
2015-02-17 |
| 112 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,410,000 |
1,001,100 |
|
0.27 |
2017-07-12 |
| 113 |
8309 |
Man Shing Global Holdings Limited:O |
1,630,000 |
570,500 |
|
0.27 |
2017-06-26 |
| 114 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,710,000 |
4,452,000 |
|
0.27 |
2017-05-16 |
| 115 |
1322 |
CW Group Holdings Limited (KY):O |
1,908,000 |
2,442,240 |
|
0.27 |
2017-07-12 |
| 116 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
734,000 |
3,156,200 |
|
0.26 |
2016-10-05 |
| 117 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
7,556,000 |
687,596 |
|
0.26 |
2017-07-14 |
| 118 |
0182 |
Concord New Energy Group Limited:O |
22,444,000 |
7,518,740 |
|
0.26 |
2017-07-04 |
| 119 |
1020 |
Cybernaut International Holdings Company Limited:O |
10,236,000 |
3,633,780 |
|
0.26 |
2017-07-14 |
| 120 |
0613 |
Planetree International Development Limited:O |
23,260,000 |
4,558,960 |
|
0.25 |
2017-06-08 |
| 121 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
14,021,654 |
1,542,382 |
|
0.25 |
2017-07-12 |
| 122 |
6128 |
Graphex Group Limited:O |
1,030,000 |
1,895,200 |
|
0.25 |
2017-07-14 |
| 123 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,399,000 |
8,636,400 |
|
0.23 |
2017-07-13 |
| 124 |
8333 |
Astrum Financial Holdings Limited:O |
1,835,000 |
697,300 |
|
0.23 |
2017-04-27 |
| 125 |
0221 |
Easy One Financial Group Limited:O |
1,062,800 |
308,212 |
* |
0.23 |
2017-05-19 |
| 126 |
0356 |
DT Capital Limited:O |
4,133,623 |
330,690 |
|
0.22 |
2017-07-07 |
| 127 |
0276 |
Mongolia Energy Corporation Limited:O |
4,066,621 |
931,256 |
|
0.22 |
2017-06-09 |
| 128 |
2371 |
Chuanglian Holdings Limited (KY):O |
10,027,000 |
1,193,213 |
|
0.22 |
2017-07-12 |
| 129 |
0340 |
Tongguan Gold Group Limited:O |
51,120,000 |
3,885,120 |
|
0.22 |
2017-01-26 |
| 130 |
0948 |
Alpha Professional Holdings Limited:O |
1,636,000 |
343,560 |
* |
0.21 |
2015-11-04 |
| 131 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,008,500 |
2,068,755 |
|
0.21 |
2017-04-03 |
| 132 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
587,000 |
950,940 |
|
0.21 |
2017-06-06 |
| 133 |
1523 |
Plover Bay Technologies Limited:O |
2,104,000 |
2,230,240 |
|
0.21 |
2017-07-14 |
| 134 |
0279 |
Arta TechFin Corporation Limited:O |
32,336,690 |
16,491,712 |
|
0.21 |
2017-07-14 |
| 135 |
0498 |
Blue River Holdings Limited:O |
11,276,420 |
1,691,463 |
|
0.20 |
2017-05-18 |
| 136 |
8046 |
Heng Xin China Holdings Limited:O |
16,568,133 |
762,134 |
|
0.20 |
2017-06-26 |
| 137 |
0776 |
Imperium Technology Group Limited (KY):O |
568,000 |
2,266,320 |
|
0.20 |
2017-05-29 |
| 138 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,052,000 |
1,104,600 |
|
0.20 |
2017-07-13 |
| 139 |
8282 |
Gameone Holdings Limited:O |
312,000 |
271,440 |
|
0.20 |
2016-10-06 |
| 140 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,223,000 |
844,740 |
|
0.19 |
2017-07-14 |
| 141 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,095,600 |
2,866,920 |
* |
0.19 |
2017-03-03 |
| 142 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,034,800 |
1,314,196 |
|
0.19 |
2017-07-11 |
| 143 |
0582 |
Shin Hwa World Limited:O |
226,729,000 |
18,591,778 |
|
0.18 |
2017-07-14 |
| 144 |
8006 |
Sino Splendid Holdings Limited:O |
567,400 |
147,524 |
|
0.18 |
2017-04-27 |
| 145 |
0102 |
Summit Ascent Holdings Limited:O |
2,613,200 |
4,677,628 |
|
0.18 |
2017-07-14 |
| 146 |
1318 |
GREENS HOLDINGS LTD:O |
2,176,000 |
1,370,880 |
* |
0.17 |
2015-05-27 |
| 147 |
1149 |
Anxin-China Holdings Limited:O |
5,292,000 |
2,037,420 |
* |
0.17 |
2015-09-02 |
| 148 |
8072 |
Roma (meta) Group Limited:O |
8,580,000 |
437,580 |
|
0.17 |
2017-06-29 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,832,250 |
812,437 |
|
0.17 |
2017-07-14 |
| 150 |
0646 |
China Environmental Technology Holdings Limited:O |
6,048,000 |
1,149,120 |
|
0.17 |
2017-03-06 |
| 151 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
421,600 |
518,568 |
|
0.16 |
2017-06-14 |
| 152 |
2309 |
ZO Future Group:O |
10,244,550 |
1,608,394 |
|
0.16 |
2017-07-14 |
| 153 |
1241 |
Shuanghua Holdings Limited:O |
1,044,000 |
506,340 |
|
0.16 |
2017-06-02 |
| 154 |
1667 |
Dimmi Life Holdings Limited:O |
1,280,000 |
396,800 |
|
0.16 |
2017-07-14 |
| 155 |
3330 |
Lingbao Gold Group Company Ltd.:H |
470,000 |
784,900 |
|
0.16 |
2017-07-05 |
| 156 |
1732 |
XiangXing International Holding Limited:O |
1,580,000 |
314,420 |
|
0.16 |
2017-07-12 |
| 157 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,465,000 |
10,158,000 |
|
0.16 |
2017-07-14 |
| 158 |
1087 |
InvesTech Holdings Limited:O |
1,512,000 |
650,160 |
|
0.16 |
2017-07-10 |
| 159 |
1312 |
Kontafarma China Holdings Limited:O |
7,554,000 |
3,777,000 |
|
0.15 |
2017-06-29 |
| 160 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
298,000 |
417,200 |
|
0.15 |
2017-02-17 |
| 161 |
1591 |
Shun Wo Group Holdings Limited:O |
5,980,000 |
562,120 |
|
0.15 |
2017-07-05 |
| 162 |
8239 |
Capital Finance Holdings Limited:O |
1,944,400 |
279,994 |
|
0.15 |
2017-06-30 |
| 163 |
0987 |
China Renewable Energy Investment Limited:O |
3,518,064 |
809,155 |
|
0.15 |
2017-03-14 |
| 164 |
1536 |
Yuk Wing Group Holdings Limited:O |
564,000 |
462,480 |
|
0.15 |
2017-07-07 |
| 165 |
0233 |
Mingyuan Medicare Development Company Limited:O |
6,460,000 |
1,485,800 |
* |
0.15 |
2015-03-31 |
| 166 |
0209 |
Winshine Science Company Limited:O |
5,352,000 |
652,944 |
|
0.15 |
2017-05-31 |
| 167 |
0915 |
Daohe Global Group Limited:O |
732,000 |
8,491,200 |
|
0.15 |
2017-07-14 |
| 168 |
8226 |
KOALA Financial Group Limited:O |
3,550,000 |
1,189,250 |
|
0.14 |
2017-07-14 |
| 169 |
0275 |
Master Glory Group Limited:O |
14,814,092 |
1,659,178 |
|
0.14 |
2017-07-13 |
| 170 |
0264 |
China International Development Corporation Limited:O |
500,000 |
490,000 |
|
0.14 |
2017-05-23 |
| 171 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,998,000 |
2,429,190 |
|
0.14 |
2017-06-14 |
| 172 |
1402 |
i-Control Holdings Limited:O |
1,390,000 |
493,450 |
|
0.14 |
2016-07-22 |
| 173 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
11,000 |
52,580 |
|
0.14 |
2017-05-18 |
| 174 |
8260 |
Yin He Holdings Limited:O |
2,000,000 |
1,800,000 |
|
0.14 |
2017-07-07 |
| 175 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,937,210 |
127,856 |
|
0.13 |
2017-07-07 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,161,000 |
615,330 |
|
0.13 |
2017-05-26 |
| 177 |
6108 |
New Ray Medicine International Holding Limited:O |
2,179,200 |
1,416,480 |
|
0.13 |
2017-07-14 |
| 178 |
0703 |
Future Bright Holdings Limited:O |
906,000 |
643,260 |
|
0.13 |
2017-07-06 |
| 179 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
53,000 |
393,260 |
|
0.13 |
2017-03-17 |
| 180 |
0491 |
Emperor Culture Group Limited:O |
4,117,800 |
1,111,806 |
|
0.13 |
2017-07-05 |
| 181 |
0395 |
Smartac International Holdings Limited:O |
6,072,000 |
692,208 |
|
0.13 |
2017-03-31 |
| 182 |
0953 |
Shaw Brothers Holdings Limited:O |
1,810,000 |
1,049,800 |
|
0.13 |
2017-02-17 |
| 183 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
398,000 |
604,960 |
|
0.13 |
2017-07-04 |
| 184 |
1932 |
CPM Group Limited (KY):O |
1,264,000 |
897,440 |
|
0.13 |
2017-07-13 |
| 185 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,710,000 |
478,800 |
|
0.13 |
2017-06-01 |
| 186 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,482,080 |
672,041 |
|
0.13 |
2017-06-30 |
| 187 |
3816 |
KFM Kingdom Holdings Limited:O |
752,000 |
473,760 |
|
0.13 |
2017-02-23 |
| 188 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,116,000 |
3,604,680 |
|
0.12 |
2017-06-26 |
| 189 |
1089 |
Leyou Technologies Holdings Limited:O |
3,645,000 |
7,800,300 |
|
0.12 |
2017-06-28 |
| 190 |
1037 |
Maxnerva Technology Services Limited:O |
824,000 |
1,606,800 |
|
0.12 |
2017-07-07 |
| 191 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,652,000 |
1,166,880 |
|
0.12 |
2017-06-12 |
| 192 |
0223 |
Elife Holdings Limited:O |
6,042,000 |
1,087,560 |
|
0.12 |
2017-03-03 |
| 193 |
8192 |
Global Token Limited:O |
1,275,350 |
503,763 |
|
0.12 |
2017-07-04 |
| 194 |
8326 |
Tonking New Energy Group Holdings Limited:O |
500,000 |
1,795,000 |
|
0.12 |
2016-12-07 |
| 195 |
0076 |
Elate Holdings Limited:O |
4,678,728 |
322,832 |
|
0.12 |
2017-07-14 |
| 196 |
1327 |
Luxxu Group Limited:O |
4,176,000 |
146,160 |
|
0.12 |
2017-07-11 |
| 197 |
8090 |
China Assurance Finance Group Limited:O |
2,010,000 |
1,648,200 |
|
0.12 |
2017-07-14 |
| 198 |
0313 |
Richly Field China Development Limited:O |
15,551,332 |
1,306,312 |
|
0.12 |
2016-08-16 |
| 199 |
1371 |
China Ecotourism Group Limited:O |
10,086,028 |
1,311,184 |
|
0.12 |
2017-07-13 |
| 200 |
0329 |
OCI International Holdings Limited:O |
1,240,455 |
1,972,323 |
|
0.12 |
2017-07-07 |
| 201 |
3378 |
Xiamen International Port Co., Ltd:H |
1,152,000 |
1,716,480 |
|
0.12 |
2017-06-22 |
| 202 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
668,000 |
307,280 |
|
0.12 |
2017-06-29 |
| 203 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
892,000 |
472,760 |
|
0.12 |
2017-07-03 |
| 204 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
267,360 |
494,616 |
|
0.11 |
2017-03-31 |
| 205 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,422,000 |
387,520 |
|
0.11 |
2017-06-07 |
| 206 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
341,000 |
228,470 |
|
0.11 |
2017-07-11 |
| 207 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
656,000 |
839,680 |
|
0.11 |
2017-06-22 |
| 208 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,167,000 |
110,865 |
|
0.11 |
2017-07-03 |
| 209 |
1340 |
Huisheng International Holdings Limited:O |
915,000 |
393,450 |
|
0.11 |
2017-07-14 |
| 210 |
2662 |
MH Development Limited:O |
1,132,000 |
4,924,200 |
|
0.11 |
2017-07-11 |
| 211 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,888,000 |
1,321,600 |
|
0.10 |
2017-07-14 |
| 212 |
8078 |
China Creative Digital Entertainment Limited:O |
14,111,152 |
3,810,011 |
|
0.10 |
2017-06-30 |
| 213 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
487,212 |
11,206 |
|
0.10 |
2017-05-29 |
| 214 |
2288 |
Rykadan Capital Limited:O |
492,000 |
492,000 |
|
0.10 |
2016-02-15 |
| 215 |
0352 |
Fortune Sun (China) Holdings Limited:O |
252,000 |
221,760 |
|
0.10 |
2015-07-24 |
| 216 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,012,039 |
526,260 |
|
0.10 |
2016-11-08 |
| 217 |
0712 |
Comtec Solar Systems Group Limited:O |
1,586,000 |
444,080 |
|
0.10 |
2017-06-13 |
| 218 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,539,550 |
928,616 |
* |
0.10 |
2017-03-09 |
| 219 |
1097 |
i-CABLE Communications Limited:O |
2,024,000 |
961,400 |
|
0.10 |
2017-06-26 |
| 220 |
0381 |
AOM International Group Company Limited:O |
6,114,000 |
409,638 |
|
0.10 |
2017-07-11 |
| 221 |
0600 |
China Infrastructure Investment Limited:O |
4,270,000 |
277,550 |
|
0.10 |
2017-07-10 |
| 222 |
8198 |
Crypto Flow Technology Limited:O |
3,144,200 |
911,818 |
|
0.10 |
2017-06-08 |
| 223 |
1421 |
Prosperity Group International Limited (KY):O |
985,000 |
275,800 |
|
0.10 |
2017-07-14 |
| 224 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,945,232 |
1,434,117 |
|
0.10 |
2017-07-14 |
| 225 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,326,266 |
708,393 |
|
0.10 |
2017-06-01 |
| 226 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,760,000 |
2,061,800 |
|
0.10 |
2017-05-10 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
2,347,206 |
10,538,955 |
|
0.10 |
2017-06-08 |
| 228 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,298,600 |
328,513 |
|
0.10 |
2017-03-03 |
| 229 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
62,000 |
392,460 |
|
0.10 |
2017-06-08 |
| 230 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,041,000 |
739,110 |
|
0.10 |
2017-07-07 |
| 231 |
8220 |
Bingo Group Holdings Limited:O |
3,252,000 |
214,632 |
|
0.10 |
2017-02-17 |
| 232 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,150,750 |
664,120 |
|
0.09 |
2017-06-13 |
| 233 |
1200 |
Midland Holdings Limited (BM):O |
666,000 |
1,385,280 |
|
0.09 |
2017-03-21 |
| 234 |
0235 |
CSC Holdings Limited (HK):O |
15,742,331 |
1,841,853 |
|
0.09 |
2017-07-12 |
| 235 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,200,000 |
189,200 |
|
0.09 |
2017-07-13 |
| 236 |
8111 |
China Technology Industry Group Limited:O |
1,310,000 |
112,660 |
|
0.09 |
2016-04-13 |
| 237 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,321,000 |
19,014,840 |
|
0.09 |
2017-07-12 |
| 238 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,441,000 |
541,902 |
|
0.09 |
2016-09-21 |
| 239 |
8269 |
Wealth Glory Holdings Limited:O |
623,667 |
255,703 |
|
0.09 |
2017-06-09 |
| 240 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,000 |
138,500 |
|
0.09 |
2017-03-17 |
| 241 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,908,000 |
2,194,200 |
|
0.09 |
2017-05-22 |
| 242 |
0578 |
Rosan Resources Holdings Limited:O |
642,800 |
95,777 |
|
0.09 |
2017-04-20 |
| 243 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,850,000 |
2,565,000 |
|
0.09 |
2017-07-14 |
| 244 |
8268 |
Smart City Development Holdings Limited (KY):O |
888,000 |
226,440 |
|
0.09 |
2017-07-14 |
| 245 |
1239 |
Teamway International Group Holdings Limited:O |
9,780,000 |
586,800 |
|
0.09 |
2017-07-03 |
| 246 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,504,737 |
9,968,853 |
|
0.09 |
2017-06-29 |
| 247 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
948,000 |
1,564,200 |
|
0.09 |
2017-06-12 |
| 248 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,041,000 |
10,245,820 |
|
0.09 |
2017-07-04 |
| 249 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,764,174 |
4,234,018 |
|
0.09 |
2017-06-07 |
| 250 |
8446 |
Brightstar Technology Group Co., Ltd:O |
700,000 |
1,505,000 |
|
0.09 |
2017-07-14 |
| 251 |
0070 |
Rich Goldman Holdings Limited:O |
604,810 |
211,684 |
|
0.09 |
2017-07-03 |
| 252 |
0851 |
Sheng Yuan Holdings Limited:O |
3,101,270 |
713,292 |
|
0.09 |
2017-07-12 |
| 253 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
526,000 |
252,480 |
|
0.09 |
2017-07-12 |
| 254 |
8405 |
Hang Chi Holdings Limited:O |
344,000 |
285,520 |
|
0.09 |
2017-07-14 |
| 255 |
2226 |
HONWORLD GROUP LIMITED:O |
494,500 |
2,022,505 |
|
0.09 |
2017-01-19 |
| 256 |
0575 |
Regent Pacific Group Limited:O |
1,546,400 |
487,116 |
|
0.08 |
2017-05-29 |
| 257 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
408,000 |
444,720 |
|
0.08 |
2016-04-08 |
| 258 |
0891 |
Trinity Limited (BM):O |
1,464,000 |
702,720 |
|
0.08 |
2017-03-20 |
| 259 |
8321 |
Tai Kam Holdings Limited:O |
670,000 |
2,539,300 |
|
0.08 |
2016-11-17 |
| 260 |
1420 |
Chuan Holdings Limited:O |
856,000 |
376,640 |
|
0.08 |
2017-06-08 |
| 261 |
8048 |
Yu Tak International Holdings Limited:O |
978,000 |
105,624 |
|
0.08 |
2015-07-17 |
| 262 |
0372 |
PT International Development Corporation Limited:O |
1,386,165 |
803,976 |
|
0.08 |
2017-07-10 |
| 263 |
0724 |
Ruixin International Holdings Limited:O |
11,390,000 |
307,530 |
|
0.08 |
2017-03-06 |
| 264 |
2727 |
Shanghai Electric Group Company Limited:H |
2,420,000 |
8,833,000 |
|
0.08 |
2017-07-07 |
| 265 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,110,000 |
481,080 |
|
0.08 |
2017-04-27 |
| 266 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,180,000 |
4,796,000 |
* |
0.08 |
2015-03-19 |
| 267 |
3836 |
China Harmony Auto Holding Limited:O |
1,257,500 |
4,904,250 |
|
0.08 |
2017-07-10 |
| 268 |
1637 |
SH Group (Holdings) Limited:O |
318,000 |
190,800 |
|
0.08 |
2017-07-11 |
| 269 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
1,500,000 |
1,365,000 |
|
0.08 |
2017-07-14 |
| 270 |
1488 |
Best Food Holding Company Limited:O |
650,000 |
955,500 |
|
0.08 |
2017-07-14 |
| 271 |
8037 |
China Biotech Services Holdings Limited:O |
620,000 |
288,300 |
|
0.08 |
2017-06-27 |
| 272 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,558,000 |
1,227,840 |
|
0.08 |
2017-06-02 |
| 273 |
0110 |
China Fortune Holdings Limited:O |
720,000 |
178,560 |
|
0.08 |
2017-06-19 |
| 274 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
312,075 |
954,950 |
|
0.08 |
2016-05-12 |
| 275 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,018,000 |
1,547,360 |
|
0.08 |
2017-05-29 |
| 276 |
2211 |
Universal Health International Group Holding Limited:O |
2,215,000 |
389,840 |
|
0.08 |
2017-07-14 |
| 277 |
0353 |
Energy International Investments Holdings Limited:O |
2,351,115 |
404,392 |
|
0.08 |
2017-07-14 |
| 278 |
8062 |
EFT Solutions Holdings Limited:O |
370,000 |
80,290 |
|
0.08 |
2017-05-05 |
| 279 |
0055 |
Neway Group Holdings Limited:O |
194,500 |
105,030 |
|
0.08 |
2017-03-14 |
| 280 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,518,362 |
352,571 |
|
0.08 |
2017-05-31 |
| 281 |
0585 |
Imagi International Holdings Limited:O |
525,033 |
357,022 |
|
0.08 |
2017-06-01 |
| 282 |
8195 |
Legendary Education Group Limited:O |
19,328,000 |
193,280 |
|
0.08 |
2017-03-06 |
| 283 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
600,000 |
141,600 |
|
0.08 |
2017-06-15 |
| 284 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
560,000 |
520,800 |
|
0.07 |
2017-07-12 |
| 285 |
0952 |
Quam Plus International Financial Limited:O |
1,153,776 |
1,269,154 |
|
0.07 |
2017-06-29 |
| 286 |
0864 |
Wing Lee Property Investments Limited:O |
284,000 |
335,120 |
|
0.07 |
2017-03-21 |
| 287 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,461,000 |
1,075,101 |
|
0.07 |
2016-05-30 |
| 288 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,356,491 |
872,688 |
|
0.07 |
2017-06-21 |
| 289 |
1702 |
Dongguang Chemical Limited:O |
448,000 |
694,400 |
|
0.07 |
2017-07-13 |
| 290 |
0986 |
Dufu Liquor Group Limited:O |
269,820 |
68,804 |
|
0.07 |
2017-06-30 |
| 291 |
0433 |
North Mining Shares Company Limited:O |
15,535,000 |
2,330,250 |
|
0.07 |
2017-07-04 |
| 292 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
360,000 |
234,000 |
|
0.07 |
2017-07-04 |
| 293 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,337,860 |
86,961 |
|
0.07 |
2017-06-29 |
| 294 |
8296 |
Sino-Life Group Limited:O |
532,000 |
66,500 |
|
0.07 |
2017-07-13 |
| 295 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,264,000 |
922,720 |
|
0.07 |
2017-07-14 |
| 296 |
8362 |
Winning Tower Group Holdings Limited:O |
1,000,000 |
122,000 |
|
0.07 |
2017-07-13 |
| 297 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,848,500 |
171,213 |
|
0.07 |
2017-06-30 |
| 298 |
3989 |
Capital Environment Holdings Limited:O |
9,783,659 |
2,690,506 |
|
0.07 |
2017-06-01 |
| 299 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
848,000 |
199,280 |
|
0.07 |
2017-04-18 |
| 300 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,643,380 |
80,154 |
|
0.07 |
2017-05-11 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,954,000 |
5,471,200 |
|
0.07 |
2017-07-03 |
| 302 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,669,481 |
1,819,734 |
|
0.07 |
2017-07-06 |
| 303 |
1415 |
Cowell e Holdings Inc.:O |
560,000 |
1,680,000 |
|
0.07 |
2017-07-14 |
| 304 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,772,000 |
1,088,016 |
|
0.07 |
2017-06-29 |
| 305 |
0143 |
Guoan International Limited:O |
5,067,000 |
1,185,678 |
|
0.07 |
2017-07-14 |
| 306 |
0844 |
Greatime International Holdings Limited:O |
264,000 |
229,680 |
|
0.06 |
2017-06-22 |
| 307 |
1019 |
Convoy Global Holdings Limited:O |
9,510,000 |
1,797,390 |
|
0.06 |
2017-07-13 |
| 308 |
1818 |
Zhaojin Mining Industry Company Limited:H |
667,000 |
4,182,090 |
|
0.06 |
2017-07-14 |
| 309 |
0082 |
Crazy Sports Group Limited:O |
2,086,400 |
542,464 |
|
0.06 |
2017-06-05 |
| 310 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
896,009 |
985,610 |
|
0.06 |
2017-07-13 |
| 311 |
8019 |
Hao Wen Holdings Limited:O |
1,349,825 |
78,290 |
|
0.06 |
2016-11-07 |
| 312 |
1300 |
Trigiant Group Limited:O |
1,126,000 |
1,283,640 |
|
0.06 |
2017-06-21 |
| 313 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,510,000 |
1,288,530 |
|
0.06 |
2017-06-13 |
| 314 |
0061 |
Green Leader Holdings Group Limited:O |
45,820,000 |
1,282,960 |
|
0.06 |
2017-07-14 |
| 315 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
19,185,551 |
69,835,406 |
|
0.06 |
2017-07-14 |
| 316 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
336,207 |
20,509 |
|
0.06 |
2016-07-07 |
| 317 |
0362 |
China Zenith Chemical Group Limited:O |
668,131 |
187,077 |
|
0.06 |
2017-06-30 |
| 318 |
0877 |
OM Technologies (Group) Limited:O |
492,000 |
2,199,240 |
|
0.06 |
2017-07-14 |
| 319 |
3823 |
Tech Pro Technology Development Limited:O |
4,930,000 |
414,120 |
|
0.06 |
2017-06-26 |
| 320 |
0768 |
UBA INVESTMENTS LIMITED:O |
648,000 |
73,224 |
|
0.06 |
2016-01-08 |
| 321 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
472,000 |
368,160 |
|
0.06 |
2017-05-05 |
| 322 |
0067 |
China Lumena New Materials Corp.:O |
3,382,780 |
4,228,475 |
* |
0.06 |
2017-03-21 |
| 323 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,781,037 |
1,246,726 |
|
0.06 |
2017-05-22 |
| 324 |
2312 |
China Financial Leasing Group Limited:O |
535,000 |
75,435 |
|
0.06 |
2017-06-30 |
| 325 |
3918 |
NagaCorp Ltd.:O |
1,477,846 |
7,226,667 |
|
0.06 |
2017-07-13 |
| 326 |
1985 |
Microware Group Limited:O |
180,000 |
275,400 |
|
0.06 |
2017-07-13 |
| 327 |
1180 |
Paradise Entertainment Limited (BM):O |
628,800 |
679,104 |
|
0.06 |
2017-06-29 |
| 328 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
444,000 |
|
0.06 |
2016-09-01 |
| 329 |
8171 |
China Trends Holdings Limited:O |
25,360,000 |
405,760 |
|
0.06 |
2017-07-14 |
| 330 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,000,000 |
295,000 |
|
0.06 |
2016-03-17 |
| 331 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
23,400 |
986,310 |
|
0.06 |
2017-05-12 |
| 332 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
486,000 |
174,960 |
|
0.06 |
2017-04-12 |
| 333 |
8133 |
Jisheng Group Holdings Limited:O |
2,040,000 |
724,200 |
|
0.06 |
2017-07-06 |
| 334 |
8243 |
Dahe Media Co., Ltd.:H |
145,000 |
67,425 |
|
0.06 |
2017-06-16 |
| 335 |
8179 |
Palinda Group Holdings Limited:O |
1,214,400 |
286,598 |
|
0.06 |
2017-07-11 |
| 336 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
678,000 |
345,780 |
* |
0.06 |
2016-01-14 |
| 337 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,458,000 |
2,624,400 |
|
0.06 |
2017-06-26 |
| 338 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,267,000 |
441,045 |
|
0.06 |
2015-11-09 |
| 339 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,420,000 |
7,968,600 |
|
0.06 |
2017-07-13 |
| 340 |
0683 |
KERRY PROPERTIES LIMITED:O |
814,590 |
21,912,471 |
|
0.06 |
2017-06-22 |
| 341 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,530,000 |
1,245,750 |
|
0.06 |
2017-06-09 |
| 342 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,612,375 |
499,836 |
|
0.06 |
2017-03-23 |
| 343 |
2878 |
Solomon Systech (International) Limited:O |
1,388,000 |
499,680 |
|
0.06 |
2017-05-26 |
| 344 |
0515 |
China Silver Technology Holdings Limited:O |
573,000 |
171,900 |
|
0.06 |
2017-02-06 |
| 345 |
0471 |
Silkwave Inc:O |
1,240,000 |
496,000 |
|
0.06 |
2017-07-14 |
| 346 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,860,000 |
326,040 |
|
0.05 |
2017-07-04 |
| 347 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
763,000 |
116,739 |
|
0.05 |
2017-07-04 |
| 348 |
1397 |
Baguio Green Group Limited:O |
224,000 |
181,440 |
|
0.05 |
2017-05-12 |
| 349 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
444,500 |
1,124,585 |
|
0.05 |
2017-07-14 |
| 350 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,382,711 |
368,715 |
|
0.05 |
2017-03-24 |
| 351 |
1143 |
China Energy Storage Technology Development Limited:O |
2,644,000 |
338,432 |
|
0.05 |
2017-06-08 |
| 352 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,735,500 |
717,216 |
|
0.05 |
2017-07-10 |
| 353 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
582,000 |
576,180 |
|
0.05 |
2017-06-08 |
| 354 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
264,000 |
108,240 |
|
0.05 |
2017-06-23 |
| 355 |
1560 |
Star Group Asia Limited:O |
236,000 |
210,040 |
|
0.05 |
2017-07-11 |
| 356 |
0648 |
SoftMedx Healthcare Limited:O |
3,418,200 |
75,200 |
|
0.05 |
2017-07-03 |
| 357 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,000,000 |
400,000 |
|
0.05 |
2017-06-02 |
| 358 |
8368 |
Creative China Holdings Limited:O |
740,000 |
150,220 |
|
0.05 |
2017-06-27 |
| 359 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
554,000 |
2,432,060 |
|
0.05 |
2017-07-13 |
| 360 |
0571 |
ESUN HOLDINGS LIMITED:O |
768,000 |
706,560 |
|
0.05 |
2017-04-18 |
| 361 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,562,500 |
440,750 |
|
0.05 |
2017-04-11 |
| 362 |
1375 |
Central China Securities Co., Ltd.:H |
638,000 |
2,392,500 |
|
0.05 |
2017-06-20 |
| 363 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,976,050 |
160,060 |
|
0.05 |
2017-03-08 |
| 364 |
3789 |
Royal Deluxe Holdings Limited:O |
608,000 |
197,600 |
|
0.05 |
2017-06-01 |
| 365 |
0978 |
China Merchants Land Limited:O |
2,476,392 |
3,986,991 |
|
0.05 |
2017-07-12 |
| 366 |
1251 |
SPT Energy Group Inc.:O |
774,000 |
410,220 |
|
0.05 |
2017-06-09 |
| 367 |
8228 |
National Arts Group Holdings Limited:O |
2,268,000 |
474,012 |
|
0.05 |
2015-12-09 |
| 368 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
275,000 |
51,150 |
|
0.05 |
2016-07-21 |
| 369 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,420,000 |
725,460 |
|
0.05 |
2017-06-19 |
| 370 |
8460 |
Basetrophy Group Holdings Limited:O |
500,000 |
69,000 |
|
0.05 |
2017-07-03 |
| 371 |
0623 |
SinoMedia Holding Limited:O |
263,000 |
457,620 |
|
0.05 |
2017-07-05 |
| 372 |
0261 |
GBA Holdings Limited:O |
66,953,000 |
669,530 |
|
0.05 |
2017-03-06 |
| 373 |
1456 |
Guolian Minsheng Securities Company Limited:H |
216,000 |
853,200 |
|
0.05 |
2016-12-05 |
| 374 |
1680 |
Macau Legend Development Limited:O |
3,044,000 |
4,261,600 |
|
0.05 |
2017-07-14 |
| 375 |
8212 |
Celebrate International Holdings Limited:O |
742,200 |
113,557 |
|
0.05 |
2017-06-20 |
| 376 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
600,000 |
276,000 |
|
0.05 |
2017-07-14 |
| 377 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
598,000 |
148,902 |
|
0.05 |
2017-07-12 |
| 378 |
2324 |
Capital VC Limited:O |
1,296,560 |
76,497 |
|
0.05 |
2017-07-07 |
| 379 |
0815 |
China Silver Group Limited:O |
758,000 |
1,076,360 |
|
0.05 |
2017-07-10 |
| 380 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
132,840 |
|
0.05 |
2017-06-09 |
| 381 |
0992 |
LENOVO GROUP LIMITED:O |
5,200,851 |
25,276,136 |
|
0.05 |
2017-07-13 |
| 382 |
1898 |
China Coal Energy Company Limited:H |
1,917,920 |
7,479,888 |
|
0.05 |
2017-07-06 |
| 383 |
8346 |
TEM Holdings Limited:O |
280,000 |
85,400 |
|
0.05 |
2017-01-09 |
| 384 |
1323 |
Huasheng International Holding Limited:O |
1,106,000 |
481,110 |
|
0.05 |
2017-05-25 |
| 385 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,434,440 |
14,946,865 |
|
0.05 |
2017-07-13 |
| 386 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
359,921 |
197,957 |
|
0.05 |
2016-09-01 |
| 387 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
265,550 |
268,206 |
|
0.05 |
2017-06-22 |
| 388 |
2121 |
China First Chemical Holdings Limited:O |
368,000 |
331,200 |
|
0.05 |
2016-08-12 |
| 389 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
364,000 |
513,240 |
|
0.05 |
2017-07-13 |
| 390 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
123,220 |
|
0.05 |
2017-06-12 |
| 391 |
0622 |
Oshidori International Holdings Limited:O |
5,603,940 |
1,008,709 |
|
0.05 |
2017-06-29 |
| 392 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,072,000 |
1,018,000 |
|
0.05 |
2017-07-14 |
| 393 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
345,000 |
320,850 |
|
0.05 |
2017-06-29 |
| 394 |
3988 |
BANK OF CHINA LIMITED:H |
37,796,261 |
143,625,792 |
|
0.05 |
2017-07-14 |
| 395 |
1389 |
Major Holdings Limited (KY):O |
1,084,000 |
149,592 |
|
0.05 |
2017-07-11 |
| 396 |
1400 |
Moody Technology Holdings Limited:O |
700,000 |
125,300 |
|
0.05 |
2017-03-16 |
| 397 |
1393 |
Hidili Industry International Development Limited:O |
918,000 |
257,040 |
|
0.04 |
2017-06-28 |
| 398 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
242,269 |
368,249 |
|
0.04 |
2017-03-13 |
| 399 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,002,500 |
2,165,400 |
|
0.04 |
2017-06-15 |
| 400 |
2399 |
China Anchu Energy Storage Group Limited:O |
215,000 |
1,197,550 |
|
0.04 |
2017-07-14 |
| 401 |
0299 |
Glory Sun Land Group Limited:O |
15,220,000 |
547,920 |
|
0.04 |
2017-06-20 |
| 402 |
0189 |
DONGYUE GROUP LIMITED:O |
940,000 |
3,299,400 |
|
0.04 |
2017-07-03 |
| 403 |
0886 |
Silver Base Group Holdings Limited:O |
1,011,462 |
505,731 |
|
0.04 |
2017-06-07 |
| 404 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
48,000 |
|
0.04 |
2017-07-13 |
| 405 |
0880 |
SJM Holdings Limited:O |
2,508,000 |
19,863,360 |
|
0.04 |
2017-07-13 |
| 406 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
434,000 |
1,484,280 |
|
0.04 |
2017-03-28 |
| 407 |
1321 |
China New City Group Limited:O |
762,000 |
1,485,900 |
|
0.04 |
2017-07-14 |
| 408 |
0543 |
Pacific Online Limited:O |
494,000 |
706,420 |
|
0.04 |
2017-07-03 |
| 409 |
8273 |
Zhejiang Prospect Company Limited:H |
10,000 |
16,000 |
|
0.04 |
2013-06-28 |
| 410 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,468,000 |
2,462,280 |
|
0.04 |
2016-03-15 |
| 411 |
0745 |
China National Culture Group Limited:O |
4,221,000 |
71,757 |
|
0.04 |
2017-07-12 |
| 412 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
216,066 |
59,418 |
|
0.04 |
2017-06-27 |
| 413 |
0814 |
Beijing Jingkelong Company Limited:H |
78,000 |
177,060 |
|
0.04 |
2015-06-29 |
| 414 |
0674 |
China Tangshang Holdings Limited:O |
460,400 |
97,605 |
|
0.04 |
2016-12-22 |
| 415 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
336,500 |
174,980 |
|
0.04 |
2017-06-22 |
| 416 |
3368 |
Parkson Retail Group Limited:O |
1,116,000 |
1,473,120 |
|
0.04 |
2017-07-05 |
| 417 |
8182 |
China Candy Holdings Limited:O |
680,000 |
155,720 |
|
0.04 |
2017-07-14 |
| 418 |
0681 |
Chinese People Holdings Company Limited:O |
2,934,810 |
243,589 |
|
0.04 |
2017-03-03 |
| 419 |
3337 |
Anton Oilfield Services Group:O |
1,119,000 |
839,250 |
|
0.04 |
2017-07-07 |
| 420 |
1041 |
Lamtex Holdings Limited:O |
424,800 |
157,176 |
|
0.04 |
2017-07-05 |
| 421 |
2178 |
Petro-king Oilfield Services Limited:O |
721,238 |
234,402 |
|
0.04 |
2017-07-14 |
| 422 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
414,750 |
99,955 |
|
0.04 |
2017-07-12 |
| 423 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,376,000 |
6,011,280 |
|
0.04 |
2017-07-06 |
| 424 |
1866 |
CHINA XLX FERTILISER LTD.:O |
411,000 |
895,980 |
|
0.04 |
2017-06-27 |
| 425 |
0625 |
RREEF China Commercial Trust:Unit |
190,000 |
826,500 |
* |
0.04 |
2012-01-04 |
| 426 |
1709 |
DL Holdings Group Limited (KY):O |
408,000 |
195,840 |
|
0.04 |
2017-07-14 |
| 427 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
260,000 |
239,200 |
|
0.04 |
2017-07-12 |
| 428 |
1027 |
China Jicheng Holdings Limited:O |
30,180,000 |
301,800 |
|
0.04 |
2017-07-07 |
| 429 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
363,429 |
179,897 |
|
0.04 |
2017-07-14 |
| 430 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
603,000 |
3,093,390 |
|
0.04 |
2016-10-27 |
| 431 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
81,200 |
|
0.04 |
2017-07-12 |
| 432 |
0599 |
E. BON HOLDINGS LIMITED:O |
240,240 |
189,790 |
|
0.04 |
2016-11-24 |
| 433 |
0641 |
CHTC Fong's International Company Limited:O |
440,000 |
910,800 |
|
0.04 |
2015-07-24 |
| 434 |
1029 |
IRC LIMITED:O |
2,834,000 |
892,710 |
|
0.04 |
2017-07-12 |
| 435 |
3838 |
China Starch Holdings Limited:O |
2,392,443 |
516,768 |
|
0.04 |
2017-07-05 |
| 436 |
1495 |
Jiyi Holdings Limited:O |
172,000 |
154,800 |
|
0.04 |
2017-06-26 |
| 437 |
0673 |
China Health Group Limited:O |
1,441,000 |
233,442 |
|
0.04 |
2017-06-28 |
| 438 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
715,149 |
2,595,991 |
|
0.04 |
2017-07-13 |
| 439 |
0820 |
HSBC China Dragon Fund:Unit |
41,727 |
411,428 |
|
0.04 |
2017-04-18 |
| 440 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
144,000 |
499,680 |
|
0.04 |
2017-07-14 |
| 441 |
8028 |
Timeless Resources Holdings Limited:O |
1,086,000 |
69,504 |
|
0.04 |
2015-08-25 |
| 442 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,516,000 |
949,320 |
|
0.04 |
2017-07-06 |
| 443 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,923,707 |
478,692 |
|
0.04 |
2017-07-13 |
| 444 |
0401 |
Wanjia Group Holdings Limited:O |
247,599 |
81,708 |
|
0.04 |
2017-07-06 |
| 445 |
1051 |
G-Resources Group Limited:O |
10,323,585 |
1,156,242 |
|
0.04 |
2017-05-09 |
| 446 |
0985 |
CST Holding (HK) Limited (KY):O |
14,760,913 |
501,871 |
|
0.04 |
2017-07-12 |
| 447 |
8201 |
PPS International (Holdings) Limited:O |
1,026,000 |
31,806 |
|
0.04 |
2017-06-20 |
| 448 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
724,792 |
2,391,814 |
|
0.04 |
2017-06-26 |
| 449 |
1830 |
Perfect Medical Health Management Limited (KY):O |
408,000 |
367,200 |
|
0.04 |
2017-03-28 |
| 450 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,025,000 |
220,725 |
|
0.04 |
2017-07-06 |
| 451 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,120,000 |
82,880 |
|
0.04 |
2017-04-07 |
| 452 |
1195 |
Kingwell Group Limited:O |
1,085,333 |
150,861 |
|
0.04 |
2017-06-22 |
| 453 |
2203 |
Brainhole Technology Limited:O |
300,000 |
249,000 |
|
0.04 |
2017-03-17 |
| 454 |
8013 |
ECI Technology Holdings Limited:O |
600,000 |
76,800 |
|
0.04 |
2017-03-17 |
| 455 |
1480 |
Yan Tat Group Holdings Limited:O |
90,000 |
129,600 |
|
0.04 |
2017-07-13 |
| 456 |
0825 |
New World Department Store China Limited:O |
632,000 |
1,213,440 |
|
0.04 |
2017-07-14 |
| 457 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
525,122 |
133,906 |
|
0.04 |
2017-04-20 |
| 458 |
1500 |
In Construction Holdings Limited:O |
310,000 |
251,100 |
|
0.04 |
2017-05-25 |
| 459 |
1217 |
China Innovation Investment Limited:O |
4,776,000 |
105,072 |
|
0.04 |
2017-07-12 |
| 460 |
2823 |
iShares FTSE China A50 ETF:Unit |
864,125 |
11,199,060 |
|
0.04 |
2017-07-13 |
| 461 |
0932 |
Shunten International (Holdings) Limited:O |
196,000 |
1,401,400 |
|
0.04 |
2017-07-11 |
| 462 |
1211 |
BYD COMPANY LIMITED:H |
339,000 |
16,712,700 |
|
0.04 |
2017-07-10 |
| 463 |
6038 |
G & M Holdings Limited (KY):O |
370,000 |
114,700 |
|
0.04 |
2017-07-14 |
| 464 |
1106 |
Ming Lam Holdings Limited:O |
4,380,000 |
911,040 |
|
0.04 |
2017-07-11 |
| 465 |
1031 |
Kingston Financial Group Limited:O |
5,016,000 |
14,195,280 |
|
0.04 |
2017-05-15 |
| 466 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,180,000 |
795,700 |
|
0.04 |
2017-05-19 |
| 467 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,355,000 |
9,674,700 |
|
0.04 |
2017-07-14 |
| 468 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
700,200 |
48,314 |
|
0.04 |
2017-07-05 |
| 469 |
1271 |
Grand Ming Group Holdings Limited:O |
236,272 |
1,238,065 |
|
0.04 |
2017-07-03 |
| 470 |
2883 |
China Oilfield Services Limited:H |
663,000 |
4,243,200 |
|
0.04 |
2017-07-13 |
| 471 |
2379 |
China Clean Energy Technology Group Limited:O |
150,000 |
193,500 |
|
0.04 |
2017-07-10 |
| 472 |
0149 |
China Agri-Products Exchange Limited:O |
601,400 |
144,937 |
* |
0.04 |
2017-06-30 |
| 473 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
376,000 |
763,280 |
* |
0.04 |
2013-06-07 |
| 474 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
360,000 |
640,800 |
|
0.04 |
2017-02-23 |
| 475 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,198,624 |
169,527 |
|
0.04 |
2017-04-07 |
| 476 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,270,000 |
273,280 |
|
0.04 |
2017-03-03 |
| 477 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
837,207 |
443,720 |
|
0.04 |
2017-05-17 |
| 478 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,723,500 |
253,355 |
|
0.04 |
2017-05-15 |
| 479 |
3822 |
Sam Woo Construction Group Limited:O |
600,000 |
124,800 |
|
0.04 |
2017-05-11 |
| 480 |
1613 |
Synertone Communication Corporation:O |
1,190,400 |
151,181 |
|
0.04 |
2017-06-14 |
| 481 |
8132 |
Century Energy International Holdings Limited:O |
2,120,000 |
267,120 |
|
0.04 |
2017-06-06 |
| 482 |
8009 |
Chinese Energy Holdings Limited:O |
763,500 |
54,209 |
|
0.04 |
2017-03-09 |
| 483 |
0296 |
Emperor Entertainment Hotel Limited:O |
460,000 |
924,600 |
|
0.04 |
2017-06-19 |
| 484 |
8056 |
Life Concepts Holdings Limited (KY):O |
285,000 |
81,225 |
|
0.04 |
2017-04-18 |
| 485 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,067,000 |
704,220 |
|
0.04 |
2017-07-11 |
| 486 |
1958 |
BAIC Motor Corporation Limited:H |
734,000 |
5,996,780 |
|
0.03 |
2017-07-12 |
| 487 |
0519 |
Novautek Technologies Group Limited (BM):O |
728,632 |
466,324 |
|
0.03 |
2017-02-16 |
| 488 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,710,000 |
376,200 |
|
0.03 |
2017-06-22 |
| 489 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
680,000 |
100,640 |
|
0.03 |
2017-03-03 |
| 490 |
0206 |
CM Energy Tech Co., Ltd.:O |
238,000 |
149,940 |
|
0.03 |
2017-03-30 |
| 491 |
0826 |
Tiangong International Company Limited:O |
744,000 |
565,440 |
|
0.03 |
2017-03-31 |
| 492 |
0396 |
Hing Lee (HK) Holdings Limited:O |
270,000 |
167,400 |
|
0.03 |
2017-05-10 |
| 493 |
0574 |
Pa Shun International Holdings Limited:O |
334,000 |
136,940 |
|
0.03 |
2017-06-09 |
| 494 |
1194 |
Bay Area Gold Group Limited:O |
4,618,000 |
392,530 |
|
0.03 |
2017-05-09 |
| 495 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
34,500 |
|
0.03 |
2016-11-16 |
| 496 |
1301 |
D&G Technology Holding Company Limited:O |
204,000 |
195,840 |
|
0.03 |
2017-06-22 |
| 497 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,542,000 |
616,800 |
|
0.03 |
2017-05-25 |
| 498 |
0459 |
Legend Upstar Holdings Limited (KY):O |
592,000 |
239,760 |
|
0.03 |
2017-06-29 |
| 499 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,019,262 |
2,604,848 |
|
0.03 |
2017-06-20 |
| 500 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
266,000 |
41,496 |
|
0.03 |
2017-06-30 |
| 501 |
8108 |
Grand Peace Group Holdings Limited:O |
298,644 |
35,539 |
|
0.03 |
2017-06-28 |
| 502 |
1369 |
Wuzhou International Holdings Limited:O |
1,602,000 |
1,297,620 |
|
0.03 |
2017-05-15 |
| 503 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
217,000 |
1,981,210 |
|
0.03 |
2017-07-13 |
| 504 |
1137 |
Hong Kong Technology Venture Company Limited:O |
259,096 |
735,833 |
|
0.03 |
2017-07-04 |
| 505 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
212,000 |
256,520 |
|
0.03 |
2017-07-13 |
| 506 |
1164 |
CGN Mining Company Limited:O |
2,095,000 |
1,277,950 |
|
0.03 |
2017-05-05 |
| 507 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
438,680 |
1,732,786 |
|
0.03 |
2017-07-07 |
| 508 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,000 |
175,100 |
|
0.03 |
2017-03-24 |
| 509 |
1163 |
Dejin Resources Group Company Limited:O |
135,500 |
29,133 |
* |
0.03 |
2016-05-17 |
| 510 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,715,000 |
1,485,225 |
|
0.03 |
2017-06-13 |
| 511 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
750,000 |
118,500 |
|
0.03 |
2017-05-11 |
| 512 |
0869 |
Playmates Toys Limited:O |
374,300 |
520,277 |
|
0.03 |
2017-07-11 |
| 513 |
1766 |
CRRC Corporation Limited:H |
1,350,500 |
9,615,560 |
|
0.03 |
2017-07-14 |
| 514 |
2009 |
BBMG Corporation:H |
720,500 |
2,882,000 |
|
0.03 |
2017-07-14 |
| 515 |
0998 |
China CITIC Bank Corporation Limited:H |
4,579,822 |
22,761,715 |
|
0.03 |
2017-07-13 |
| 516 |
1889 |
Sanai Health Industry Group Company Limited:O |
710,000 |
266,250 |
|
0.03 |
2017-06-02 |
| 517 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
273,000 |
458,640 |
|
0.03 |
2017-06-08 |
| 518 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,220,518 |
2,099,291 |
|
0.03 |
2017-07-11 |
| 519 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
225,000 |
153,000 |
|
0.03 |
2017-07-04 |
| 520 |
0272 |
SHUI ON LAND LIMITED:O |
2,415,310 |
4,444,170 |
|
0.03 |
2017-06-29 |
| 521 |
0956 |
China Suntien Green Energy Corporation Limited:H |
550,000 |
913,000 |
|
0.03 |
2017-04-28 |
| 522 |
1326 |
Transmit Entertainment Limited:O |
776,000 |
158,304 |
|
0.03 |
2017-06-16 |
| 523 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,056,475 |
2,451,022 |
|
0.03 |
2017-07-14 |
| 524 |
1026 |
Universal Technologies Holdings Limited:O |
630,000 |
195,300 |
|
0.03 |
2017-07-14 |
| 525 |
0123 |
Yuexiu Property Company Limited:O |
3,648,938 |
5,254,471 |
|
0.03 |
2017-07-13 |
| 526 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
517,000 |
|
0.03 |
2017-06-26 |
| 527 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,102,550 |
1,962,539 |
|
0.03 |
2017-07-12 |
| 528 |
1623 |
Hilong Holding Limited:O |
498,000 |
647,400 |
|
0.03 |
2017-07-05 |
| 529 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,444,685 |
314,941 |
|
0.03 |
2017-06-09 |
| 530 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,460,000 |
447,720 |
|
0.03 |
2017-07-14 |
| 531 |
0619 |
South China Financial Holdings Limited:O |
4,350,000 |
239,250 |
|
0.03 |
2017-06-08 |
| 532 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,063,427 |
132,084,260 |
|
0.03 |
2017-07-14 |
| 533 |
8121 |
Guoen Holdings Limited:O |
480,000 |
50,400 |
|
0.03 |
2017-03-06 |
| 534 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,042,000 |
47,084,220 |
* |
0.03 |
2017-03-02 |
| 535 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
229,000 |
265,640 |
|
0.03 |
2017-07-10 |
| 536 |
8306 |
China Nonferrous Metals Company Limited:O |
503,000 |
101,103 |
* |
0.03 |
2014-08-22 |
| 537 |
0710 |
BOE Varitronix Limited:O |
210,876 |
885,679 |
|
0.03 |
2017-06-06 |
| 538 |
6880 |
Tempus Holdings Limited:O |
100,000 |
160,000 |
|
0.03 |
2015-06-12 |
| 539 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
168,600 |
2,407,608 |
|
0.03 |
2017-07-14 |
| 540 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
288,750 |
314,738 |
|
0.03 |
2017-01-18 |
| 541 |
3666 |
Shanghai XNG Holdings Limited:O |
628,000 |
248,060 |
|
0.03 |
2017-07-14 |
| 542 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
640,000 |
|
0.03 |
2017-05-31 |
| 543 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
109,000 |
572,250 |
|
0.03 |
2017-03-10 |
| 544 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
860,960 |
179,080 |
|
0.03 |
2017-02-23 |
| 545 |
0138 |
CCT Fortis Holdings Limited:O |
244,031 |
261,113 |
|
0.03 |
2017-07-06 |
| 546 |
1509 |
Harmonicare Medical Holdings Limited:O |
210,000 |
814,800 |
|
0.03 |
2017-07-05 |
| 547 |
0789 |
Artini Holdings Limited:O |
1,525,000 |
152,500 |
* |
0.03 |
2017-06-30 |
| 548 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
106,000 |
395,380 |
|
0.03 |
2017-02-02 |
| 549 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
157,000 |
56,520 |
|
0.03 |
2017-03-21 |
| 550 |
8365 |
Hatcher Group Limited:O |
140,000 |
51,800 |
|
0.03 |
2017-07-06 |
| 551 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
282,057 |
425,906 |
|
0.03 |
2017-06-27 |
| 552 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
313,994 |
244,915 |
|
0.03 |
2016-11-15 |
| 553 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
340,000 |
292,400 |
|
0.03 |
2017-06-23 |
| 554 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
458,001 |
1,094,622 |
|
0.03 |
2017-06-13 |
| 555 |
8231 |
PFC Device Inc.:O |
430,000 |
148,350 |
|
0.03 |
2017-06-05 |
| 556 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
450,000 |
7,947,000 |
|
0.03 |
2017-07-11 |
| 557 |
1222 |
WANG ON GROUP LIMITED:O |
5,144,382 |
375,540 |
* |
0.03 |
2017-03-03 |
| 558 |
1395 |
ELL Environmental Holdings Limited:O |
295,000 |
94,400 |
|
0.03 |
2017-07-11 |
| 559 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,568,386 |
27,173,724 |
|
0.03 |
2017-07-14 |
| 560 |
3095 |
Value China A-Share ETF:Unit |
5,000 |
39,250 |
|
0.03 |
2017-03-17 |
| 561 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,102,000 |
3,342,180 |
|
0.03 |
2017-07-14 |
| 562 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,631,071 |
13,507,584 |
|
0.03 |
2017-07-06 |
| 563 |
0636 |
KLN Logistics Group Limited (BM):O |
441,545 |
5,015,951 |
|
0.03 |
2017-06-23 |
| 564 |
0717 |
Emperor Capital Group Limited:O |
1,755,030 |
1,246,071 |
|
0.03 |
2017-06-09 |
| 565 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
67,500 |
470,475 |
|
0.03 |
2016-12-20 |
| 566 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
104,000 |
426,400 |
|
0.03 |
2017-04-03 |
| 567 |
0979 |
Green Energy Group Limited:O |
244,590 |
154,092 |
|
0.03 |
2017-07-10 |
| 568 |
1226 |
China Investment and Finance Group Limited (KY):O |
582,800 |
46,041 |
|
0.03 |
2017-07-12 |
| 569 |
6136 |
Kangda International Environmental Company Limited:O |
532,000 |
872,480 |
|
0.03 |
2017-07-07 |
| 570 |
0756 |
Summi (Group) Holdings Limited:O |
344,755 |
368,888 |
|
0.03 |
2017-06-21 |
| 571 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
700,000 |
630,000 |
|
0.03 |
2017-06-19 |
| 572 |
2113 |
Century Group International Holdings Limited:O |
195,000 |
117,000 |
|
0.03 |
2017-01-10 |
| 573 |
0108 |
GR Life Style Company Limited:O |
229,000 |
272,510 |
|
0.03 |
2017-05-24 |
| 574 |
1215 |
Kai Yuan Holdings Limited:O |
3,239,400 |
204,082 |
|
0.03 |
2016-11-25 |
| 575 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
319,604 |
121,450 |
* |
0.03 |
2017-06-29 |
| 576 |
1816 |
CGN Power Co., Ltd.:H |
2,807,000 |
6,203,470 |
|
0.03 |
2017-07-12 |
| 577 |
2277 |
XinKong Investment Stock Corporation Limited:O |
455,000 |
505,050 |
|
0.03 |
2017-06-07 |
| 578 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
167,440 |
|
0.03 |
2015-04-23 |
| 579 |
1131 |
Agritrade Resources Limited:O |
380,800 |
727,328 |
|
0.03 |
2017-07-10 |
| 580 |
1088 |
China Shenhua Energy Company Limited:H |
850,673 |
15,158,993 |
|
0.03 |
2017-07-14 |
| 581 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
125,000 |
60,625 |
|
0.03 |
2017-04-24 |
| 582 |
1101 |
China Huarong Energy Company Limited:O |
542,700 |
168,237 |
|
0.02 |
2017-07-10 |
| 583 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
390,600 |
68,355 |
|
0.02 |
2017-03-27 |
| 584 |
0690 |
Uni-Bio Science Group Limited:O |
1,276,802 |
191,520 |
|
0.02 |
2017-07-11 |
| 585 |
0630 |
AMCO United Holding Limited:O |
462,280 |
55,011 |
|
0.02 |
2017-07-14 |
| 586 |
1539 |
Unity Group Holdings International Limited:O |
124,000 |
169,880 |
|
0.02 |
2017-07-12 |
| 587 |
1314 |
Tsui Wah Holdings Limited:O |
348,000 |
421,080 |
|
0.02 |
2017-07-10 |
| 588 |
0320 |
COMPUTIME GROUP LIMITED:O |
206,000 |
278,100 |
|
0.02 |
2016-05-17 |
| 589 |
1361 |
361 Degrees International Limited:O |
508,000 |
1,508,760 |
|
0.02 |
2017-06-13 |
| 590 |
0199 |
ITC Properties Group Limited:O |
216,709 |
663,130 |
|
0.02 |
2017-03-22 |
| 591 |
0928 |
King International Investment Limited (KY):O |
1,165,500 |
256,410 |
|
0.02 |
2017-07-12 |
| 592 |
0799 |
IGG Inc:O |
330,000 |
4,243,800 |
|
0.02 |
2017-07-13 |
| 593 |
8299 |
GT Gold Holdings Limited:O |
4,897,537 |
117,541 |
|
0.02 |
2017-06-20 |
| 594 |
0228 |
China Energy Development Holdings Limited:O |
2,290,000 |
155,720 |
|
0.02 |
2017-04-21 |
| 595 |
1186 |
China Railway Construction Corporation Limited:H |
499,500 |
5,304,690 |
|
0.02 |
2017-07-12 |
| 596 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
106,000 |
685,820 |
|
0.02 |
2017-05-24 |
| 597 |
1357 |
Meitu, Inc.:O |
1,020,000 |
10,893,600 |
|
0.02 |
2017-07-14 |
| 598 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,761,000 |
4,895,580 |
|
0.02 |
2017-07-06 |
| 599 |
0136 |
China Ruyi Holdings Limited:O |
17,849,875 |
2,088,435 |
|
0.02 |
2017-07-06 |
| 600 |
8041 |
IntelliMark AI International Limited:O |
1,360,000 |
138,720 |
|
0.02 |
2017-06-22 |
| 601 |
0689 |
EPI (Holdings) Limited:O |
1,189,704 |
571,058 |
|
0.02 |
2017-07-11 |
| 602 |
0856 |
VSTECS Holdings Limited:O |
344,000 |
746,480 |
|
0.02 |
2017-03-29 |
| 603 |
6886 |
Huatai Securities Co., Ltd.:H |
404,200 |
6,354,024 |
|
0.02 |
2017-07-14 |
| 604 |
2266 |
Lai Si Enterprise Holding Limited:O |
94,000 |
203,980 |
|
0.02 |
2017-07-13 |
| 605 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
41,500 |
|
0.02 |
2015-09-07 |
| 606 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,100,000 |
2,268,000 |
|
0.02 |
2017-07-12 |
| 607 |
0603 |
China Oil And Gas Group Limited:O |
1,362,420 |
790,204 |
|
0.02 |
2017-06-05 |
| 608 |
1373 |
International Housewares Retail Company Limited:O |
168,000 |
258,720 |
|
0.02 |
2017-07-14 |
| 609 |
8103 |
hmvod Limited:O |
33,250 |
67,165 |
|
0.02 |
2017-06-23 |
| 610 |
0911 |
Qianhai Health Holdings Limited:O |
3,955,000 |
332,220 |
|
0.02 |
2017-05-25 |
| 611 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
93,000 |
333,870 |
|
0.02 |
2017-07-06 |
| 612 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
106,080 |
|
0.02 |
2015-07-17 |
| 613 |
0449 |
Chigo Holding Limited:O |
1,944,000 |
198,288 |
|
0.02 |
2017-07-10 |
| 614 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
66,375 |
|
0.02 |
2016-05-27 |
| 615 |
8163 |
NOIZ Group Limited:O |
371,625 |
36,791 |
|
0.02 |
2017-05-25 |
| 616 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
56,000 |
168,000 |
|
0.02 |
2017-03-22 |
| 617 |
1070 |
TCL Electronics Holdings Limited:O |
395,200 |
1,580,800 |
|
0.02 |
2017-07-07 |
| 618 |
0402 |
Peace Map Holding Limited:O |
1,848,000 |
144,144 |
|
0.02 |
2017-06-26 |
| 619 |
1669 |
Global International Credit Group Limited:O |
90,000 |
103,500 |
|
0.02 |
2017-03-29 |
| 620 |
2088 |
Xiwang Property Holdings Company Limited:O |
278,037 |
63,392 |
|
0.02 |
2017-03-21 |
| 621 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
37,632 |
|
0.02 |
2017-03-01 |
| 622 |
3393 |
Wasion Holdings Limited:O |
224,000 |
763,840 |
|
0.02 |
2017-07-06 |
| 623 |
1338 |
BaWang International (Group) Holding Limited:O |
702,000 |
235,170 |
|
0.02 |
2017-05-23 |
| 624 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,200,000 |
1,368,000 |
|
0.02 |
2017-05-11 |
| 625 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
53,500 |
608,830 |
|
0.02 |
2017-02-23 |
| 626 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
92,000 |
540,960 |
|
0.02 |
2017-05-22 |
| 627 |
0364 |
Blockchain Group Company Limited:O |
5,124,000 |
107,604 |
|
0.02 |
2017-07-14 |
| 628 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,212,000 |
478,740 |
|
0.02 |
2017-06-15 |
| 629 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
41,000 |
487,900 |
|
0.02 |
2016-03-31 |
| 630 |
0577 |
South Shore Holdings Limited:O |
201,440 |
169,210 |
|
0.02 |
2017-07-11 |
| 631 |
0680 |
Nan Hai Corporation Limited:O |
14,970,000 |
3,967,050 |
|
0.02 |
2017-06-26 |
| 632 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,047,013 |
2,973,517 |
|
0.02 |
2017-07-14 |
| 633 |
0479 |
CIL HOLDINGS LIMITED:O |
783,936 |
66,635 |
|
0.02 |
2017-06-23 |
| 634 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
705,000 |
246,750 |
|
0.02 |
2017-03-17 |
| 635 |
8150 |
Seamless Green China (Holdings) Limited:O |
337,870 |
44,261 |
|
0.02 |
2017-01-19 |
| 636 |
1178 |
Huiyin Holdings Group Limited:O |
1,063,582 |
80,832 |
|
0.02 |
2017-05-24 |
| 637 |
0697 |
Shoucheng Holdings Limited:O |
1,910,000 |
477,500 |
|
0.02 |
2017-05-08 |
| 638 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
279,000 |
153,450 |
|
0.02 |
2017-07-07 |
| 639 |
1290 |
China Huirong Financial Holdings Limited:O |
218,000 |
276,860 |
|
0.02 |
2016-12-06 |
| 640 |
2840 |
SPDR Gold Trust:Unit |
60,970 |
55,177,850 |
|
0.02 |
2017-07-07 |
| 641 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,076,000 |
392,740 |
|
0.02 |
2016-12-29 |
| 642 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,146,000 |
2,567,040 |
|
0.02 |
2017-07-03 |
| 643 |
0572 |
Future World Holdings Limited:O |
1,352,986 |
155,593 |
|
0.02 |
2017-07-11 |
| 644 |
0128 |
ENM Holdings Limited (HK):O |
344,000 |
189,200 |
|
0.02 |
2017-03-17 |
| 645 |
0757 |
Solargiga Energy Holdings Limited:O |
669,000 |
89,646 |
|
0.02 |
2017-06-26 |
| 646 |
8190 |
Combest Holdings Limited:O |
800,000 |
86,400 |
|
0.02 |
2017-06-09 |
| 647 |
2112 |
Grace Life-tech Holdings Limited:O |
312,000 |
508,560 |
|
0.02 |
2017-06-23 |
| 648 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
828,000 |
1,415,880 |
|
0.02 |
2017-06-28 |
| 649 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,229,460 |
1,775,396 |
|
0.02 |
2017-07-10 |
| 650 |
3623 |
China Success Finance Group Holdings Limited:O |
108,000 |
196,560 |
|
0.02 |
2016-12-07 |
| 651 |
1581 |
Progressive Path Group Holdings Limited:O |
210,000 |
68,250 |
|
0.02 |
2017-06-27 |
| 652 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,910 |
362,518 |
|
0.02 |
2017-03-21 |
| 653 |
1682 |
Hang Pin Living Technology Company Limited:O |
104,000 |
116,480 |
* |
0.02 |
2017-06-15 |
| 654 |
1993 |
Asiaray Media Group Limited:O |
88,000 |
236,720 |
|
0.02 |
2016-09-12 |
| 655 |
0153 |
China Saite Group Company Limited:O |
464,000 |
269,120 |
|
0.02 |
2017-06-07 |
| 656 |
1142 |
E&P Global Holdings Limited:O |
240,550 |
48,832 |
|
0.02 |
2016-10-25 |
| 657 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
1,500 |
34,500 |
|
0.02 |
2017-03-17 |
| 658 |
0591 |
China High Precision Automation Group Limited:O |
204,000 |
252,960 |
* |
0.02 |
2015-11-05 |
| 659 |
0755 |
DevGreat Group Limited:O |
2,920,000 |
373,760 |
|
0.02 |
2017-06-28 |
| 660 |
1336 |
New China Life Insurance Company Ltd.:H |
202,200 |
8,795,700 |
|
0.02 |
2017-07-10 |
| 661 |
0183 |
Winfull Group Holdings Limited:O |
1,080,000 |
208,440 |
|
0.02 |
2017-06-26 |
| 662 |
2239 |
SMIT Holdings Limited:O |
59,000 |
149,860 |
|
0.02 |
2017-05-02 |
| 663 |
0497 |
CSI Properties Limited (BM):O |
1,950,072 |
750,778 |
|
0.02 |
2017-05-18 |
| 664 |
1275 |
New Century Real Estate Investment Trust:Unit |
186,000 |
448,260 |
|
0.02 |
2015-03-23 |
| 665 |
1075 |
CAPINFO COMPANY LIMITED:H |
150,000 |
82,500 |
|
0.02 |
2017-05-23 |
| 666 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
456,666 |
66,673 |
|
0.02 |
2016-11-16 |
| 667 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
36,080 |
|
0.02 |
2017-02-24 |
| 668 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
106,700 |
|
0.02 |
2017-06-26 |
| 669 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
810,000 |
5,240,700 |
|
0.02 |
2017-07-13 |
| 670 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
464,000 |
528,960 |
|
0.02 |
2017-05-16 |
| 671 |
8186 |
Almana Limited:O |
159,443 |
21,046 |
|
0.02 |
2017-06-26 |
| 672 |
1190 |
BOLINA HOLDING CO., LTD.:O |
244,000 |
60,512 |
|
0.02 |
2017-07-11 |
| 673 |
2282 |
MGM China Holdings Limited:O |
725,200 |
11,994,808 |
|
0.02 |
2017-07-14 |
| 674 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
492,000 |
2,086,080 |
|
0.02 |
2017-07-13 |
| 675 |
3162 |
iShares MSCI China A International Index ETF:Unit |
2,000 |
15,940 |
|
0.02 |
2017-06-15 |
| 676 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
96,000 |
253,440 |
|
0.02 |
2017-06-26 |
| 677 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
380,000 |
307,800 |
|
0.02 |
2017-06-02 |
| 678 |
0389 |
China Tontine Wines Group Limited:O |
382,000 |
66,850 |
|
0.02 |
2017-03-09 |
| 679 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
802,676 |
389,298 |
|
0.02 |
2017-06-23 |
| 680 |
2133 |
Greenway Mining Group Limited:O |
450,000 |
114,750 |
|
0.02 |
2017-03-24 |
| 681 |
3773 |
Yinsheng Digifavor Company Limited:O |
78,000 |
58,500 |
|
0.02 |
2017-07-13 |
| 682 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,352,000 |
716,560 |
* |
0.02 |
2016-10-11 |
| 683 |
8149 |
Altus Holdings Limited (KY):O |
150,000 |
48,000 |
|
0.02 |
2017-03-08 |
| 684 |
2010 |
Real Nutriceutical Group Limited:O |
296,000 |
103,600 |
|
0.02 |
2017-06-12 |
| 685 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
322,000 |
1,162,420 |
|
0.02 |
2017-07-11 |
| 686 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,462,673 |
1,475,237 |
|
0.02 |
2017-06-06 |
| 687 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
123,000 |
|
0.02 |
2017-01-18 |
| 688 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
76,500 |
426,870 |
* |
0.02 |
2016-12-30 |
| 689 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,232,800 |
77,587 |
|
0.02 |
2017-05-11 |
| 690 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
68,000 |
53,040 |
|
0.02 |
2017-03-21 |
| 691 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
256,000 |
599,040 |
|
0.02 |
2017-06-19 |
| 692 |
1370 |
Aowei Holding Limited:O |
300,000 |
714,000 |
|
0.02 |
2017-06-28 |
| 693 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
229,500 |
734,400 |
|
0.02 |
2017-06-22 |
| 694 |
1247 |
Miko International Holdings Limited:O |
150,000 |
38,250 |
|
0.02 |
2016-10-11 |
| 695 |
0484 |
Forgame Holdings Limited:O |
25,050 |
338,676 |
|
0.02 |
2017-05-18 |
| 696 |
0812 |
Southwest Securities International Securities Limited:O |
440,000 |
118,800 |
|
0.02 |
2017-03-03 |
| 697 |
0500 |
Frontier Services Group Limited:O |
260,471 |
341,217 |
|
0.02 |
2017-06-20 |
| 698 |
6882 |
EGL Holdings Company Limited:O |
90,000 |
126,900 |
|
0.02 |
2017-03-23 |
| 699 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
285,600 |
494,088 |
|
0.02 |
2017-04-25 |
| 700 |
1962 |
Evergreen Products Group Limited:O |
110,000 |
145,200 |
|
0.02 |
2017-07-14 |
| 701 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
220,176 |
46,192,925 |
|
0.02 |
2017-07-14 |
| 702 |
0621 |
Taung Gold International Limited:O |
3,224,000 |
235,352 |
|
0.02 |
2017-06-07 |
| 703 |
1572 |
China Art Financial Holdings Limited:O |
284,000 |
258,440 |
|
0.02 |
2017-07-14 |
| 704 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
262,000 |
85,150 |
|
0.02 |
2017-05-05 |
| 705 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
137,000 |
345,240 |
|
0.02 |
2017-05-31 |
| 706 |
1617 |
Nanfang Communication Holdings Limited:O |
196,000 |
337,120 |
|
0.02 |
2017-07-03 |
| 707 |
3683 |
Great Harvest Maeta Holdings Limited:O |
160,000 |
211,200 |
|
0.02 |
2017-07-05 |
| 708 |
0665 |
Haitong International Securities Group Limited:O |
927,870 |
4,203,251 |
|
0.02 |
2017-06-23 |
| 709 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
144,862 |
440,380 |
|
0.02 |
2017-06-30 |
| 710 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
555,000 |
399,600 |
|
0.02 |
2017-06-22 |
| 711 |
1555 |
MIE Holdings Corporation:O |
506,000 |
263,120 |
|
0.02 |
2017-07-14 |
| 712 |
1171 |
Yankuang Energy Group Company Limited:H |
336,000 |
2,499,840 |
|
0.02 |
2017-06-30 |
| 713 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,245,000 |
149,400 |
|
0.02 |
2017-07-10 |
| 714 |
2193 |
MAN KING HOLDINGS LIMITED:O |
72,000 |
61,920 |
|
0.02 |
2017-04-05 |
| 715 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
71,000 |
112,180 |
|
0.02 |
2017-02-14 |
| 716 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
67,000 |
89,110 |
|
0.02 |
2017-05-22 |
| 717 |
1547 |
IBI Group Holdings Limited (KY):O |
136,000 |
48,280 |
|
0.02 |
2017-04-03 |
| 718 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
177,000 |
113,280 |
|
0.02 |
2017-04-25 |
| 719 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
794,000 |
4,374,940 |
|
0.02 |
2017-07-11 |
| 720 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
82,000 |
|
0.02 |
2015-10-23 |
| 721 |
1508 |
China Reinsurance (Group) Corporation:H |
1,126,000 |
2,026,800 |
|
0.02 |
2017-07-14 |
| 722 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2017-05-19 |
| 723 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,452,000 |
5,386,920 |
|
0.02 |
2017-07-13 |
| 724 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
116,000 |
255,200 |
|
0.02 |
2017-07-03 |
| 725 |
0198 |
SMI Holdings Group Limited:O |
450,915 |
1,758,569 |
|
0.02 |
2017-07-12 |
| 726 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,064,000 |
2,635,040 |
|
0.02 |
2017-07-05 |
| 727 |
0033 |
International Genius Company:O |
1,538,000 |
109,198 |
|
0.02 |
2017-06-12 |
| 728 |
8031 |
ETS Group Limited (KY):O |
46,000 |
58,420 |
|
0.02 |
2015-11-24 |
| 729 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
479,125 |
2,371,669 |
|
0.02 |
2017-06-27 |
| 730 |
2349 |
China City Infrastructure Group Limited:O |
466,800 |
231,066 |
|
0.02 |
2016-01-25 |
| 731 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,112,000 |
422,560 |
|
0.02 |
2017-06-29 |
| 732 |
0729 |
FDG Electric Vehicles Limited:O |
3,630,005 |
1,179,752 |
|
0.02 |
2017-07-13 |
| 733 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
891,208 |
2,762,745 |
|
0.02 |
2017-06-07 |
| 734 |
2340 |
ISP Holdings Limited:O |
68,460 |
79,414 |
|
0.02 |
2017-07-07 |
| 735 |
1191 |
China Gem Holdings Limited:O |
578,300 |
127,226 |
|
0.02 |
2016-12-28 |
| 736 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
235,000 |
782,550 |
|
0.02 |
2017-04-07 |
| 737 |
6878 |
Differ Group Auto Limited:O |
680,000 |
428,400 |
|
0.02 |
2017-06-26 |
| 738 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,500 |
662,150 |
|
0.02 |
2017-07-05 |
| 739 |
2822 |
CSOP FTSE China A50 ETF:Unit |
281,600 |
3,784,704 |
|
0.02 |
2017-07-14 |
| 740 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
162,000 |
163,620 |
|
0.02 |
2017-07-06 |
| 741 |
1655 |
OKURA HOLDINGS LIMITED:O |
80,000 |
100,800 |
|
0.02 |
2017-06-14 |
| 742 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
56,025 |
* |
0.02 |
2017-01-13 |
| 743 |
0005 |
HSBC HOLDINGS PLC:O |
3,264,405 |
245,320,036 |
|
0.02 |
2017-07-13 |
| 744 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
98,000 |
1,771,840 |
|
0.02 |
2017-07-14 |
| 745 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
172,000 |
4,007,600 |
|
0.02 |
2017-06-29 |
| 746 |
1086 |
Goodbaby International Holdings Limited:O |
177,000 |
598,260 |
|
0.02 |
2017-06-21 |
| 747 |
0841 |
Asia Cassava Resources Holdings Limited:O |
92,000 |
40,480 |
|
0.02 |
2017-05-25 |
| 748 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
120,000 |
1,617,600 |
|
0.02 |
2017-07-13 |
| 749 |
2880 |
Liaoning Port Co., Ltd.:H |
806,400 |
1,145,088 |
|
0.02 |
2017-07-14 |
| 750 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
150,000 |
130,500 |
|
0.02 |
2017-07-11 |
| 751 |
8340 |
Zijing International Financial Holdings Limited:O |
100,000 |
50,000 |
|
0.02 |
2017-07-13 |
| 752 |
2728 |
Jintai Energy Holdings Limited:O |
240,000 |
288,000 |
|
0.02 |
2017-07-14 |
| 753 |
0499 |
Qingdao Holdings International Limited:O |
77,400 |
64,242 |
|
0.02 |
2016-09-09 |
| 754 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
372,000 |
1,514,040 |
|
0.02 |
2017-07-10 |
| 755 |
0043 |
C.P. POKPHAND CO. LTD.:O |
3,724,000 |
2,532,320 |
|
0.02 |
2017-05-25 |
| 756 |
2468 |
Trony Solar Holdings Company Limited:O |
245,000 |
154,350 |
* |
0.02 |
2017-03-23 |
| 757 |
0982 |
Huafa Property Services Group Company Limited:O |
1,420,000 |
281,160 |
|
0.02 |
2017-03-13 |
| 758 |
0990 |
Deep Source Holdings Limited:O |
1,212,000 |
218,160 |
|
0.02 |
2017-06-22 |
| 759 |
1622 |
Redco Properties Group Limited:O |
544,000 |
1,615,680 |
|
0.02 |
2017-07-14 |
| 760 |
2789 |
Yuanda China Holdings Limited:O |
950,000 |
137,750 |
|
0.02 |
2017-05-08 |
| 761 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
506,000 |
1,290,300 |
|
0.02 |
2017-07-07 |
| 762 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
396,000 |
233,640 |
|
0.02 |
2017-06-06 |
| 763 |
0269 |
China Resources and Transportation Group Limited:O |
1,125,600 |
320,796 |
* |
0.02 |
2017-06-09 |
| 764 |
0521 |
CWT International Limited:O |
1,715,000 |
540,225 |
|
0.02 |
2017-06-19 |
| 765 |
2001 |
China New Higher Education Group Limited:O |
214,000 |
614,180 |
|
0.01 |
2017-07-13 |
| 766 |
6896 |
Golden Throat Holdings Group Company Limited:O |
110,000 |
302,500 |
|
0.01 |
2017-06-12 |
| 767 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
104,200 |
164,636 |
|
0.01 |
2016-08-23 |
| 768 |
0602 |
Jiahua Stores Holdings Limited:O |
152,500 |
63,288 |
|
0.01 |
2017-01-11 |
| 769 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
112,000 |
437,920 |
|
0.01 |
2016-03-08 |
| 770 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
172,000 |
357,760 |
|
0.01 |
2017-07-14 |
| 771 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
306,000 |
128,520 |
|
0.01 |
2017-05-02 |
| 772 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
440,100 |
68,216 |
|
0.01 |
2015-11-02 |
| 773 |
1172 |
Magnus Concordia Group Limited:O |
480,000 |
118,560 |
|
0.01 |
2017-03-17 |
| 774 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
211,100 |
36,098 |
|
0.01 |
2017-03-28 |
| 775 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
143,800 |
37,388 |
|
0.01 |
2016-10-13 |
| 776 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
290,727 |
165,714 |
|
0.01 |
2017-06-21 |
| 777 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800,000 |
192,000 |
|
0.01 |
2017-06-27 |
| 778 |
1426 |
Spring Real Estate Investment Trust:Unit |
180,000 |
610,200 |
|
0.01 |
2017-04-07 |
| 779 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
61,000 |
67,100 |
|
0.01 |
2016-11-01 |
| 780 |
1033 |
Sinopec Oilfield Service Corporation:H |
300,000 |
366,000 |
|
0.01 |
2017-03-21 |
| 781 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,344,000 |
4,341,120 |
|
0.01 |
2017-07-14 |
| 782 |
0876 |
Kaisa Health Group Holdings Limited:O |
540,000 |
159,300 |
|
0.01 |
2017-05-24 |
| 783 |
0976 |
Chiho Environmental Group Limited:O |
226,000 |
750,320 |
|
0.01 |
2017-04-21 |
| 784 |
0494 |
LI & FUNG LIMITED:O |
1,190,990 |
3,406,231 |
|
0.01 |
2017-06-30 |
| 785 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
478,000 |
184,030 |
|
0.01 |
2017-07-06 |
| 786 |
0230 |
Minmetals Land Limited:O |
468,000 |
444,600 |
|
0.01 |
2017-06-29 |
| 787 |
1647 |
Grandshores Technology Group Limited:O |
145,000 |
37,700 |
|
0.01 |
2017-07-14 |
| 788 |
8123 |
Sinofortune Financial Holdings Limited:O |
906,000 |
107,814 |
|
0.01 |
2017-03-09 |
| 789 |
1366 |
Jiangnan Group Limited:O |
568,000 |
312,400 |
|
0.01 |
2017-07-11 |
| 790 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
54,000 |
269,460 |
|
0.01 |
2017-06-30 |
| 791 |
0047 |
Hop Hing Group Holdings Limited:O |
1,392,000 |
296,496 |
|
0.01 |
2017-07-07 |
| 792 |
1829 |
China Machinery Engineering Corporation:H |
125,000 |
696,250 |
|
0.01 |
2017-07-04 |
| 793 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
632,408 |
9,574,657 |
|
0.01 |
2017-07-14 |
| 794 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
54,000 |
199,800 |
|
0.01 |
2017-07-10 |
| 795 |
1498 |
PuraPharm Corporation Limited:O |
34,000 |
122,060 |
|
0.01 |
2017-03-02 |
| 796 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
25,500 |
|
0.01 |
2016-10-27 |
| 797 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
373,116 |
12,574,009 |
|
0.01 |
2017-06-28 |
| 798 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,200 |
651,000 |
|
0.01 |
2017-03-16 |
| 799 |
3315 |
Goldpac Group Limited:O |
114,000 |
267,900 |
|
0.01 |
2017-04-21 |
| 800 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
846,000 |
410,310 |
|
0.01 |
2017-06-23 |
| 801 |
6837 |
Haitong Securities Co., Ltd.:H |
462,800 |
6,034,912 |
|
0.01 |
2017-07-12 |
| 802 |
8166 |
China Eco-Farming Limited:O |
820,000 |
148,420 |
|
0.01 |
2017-06-13 |
| 803 |
1470 |
Prosper One International Holdings Company Limited:O |
108,000 |
72,360 |
|
0.01 |
2017-06-06 |
| 804 |
8172 |
Lajin Entertainment Network Group Limited:O |
567,755 |
238,457 |
|
0.01 |
2017-01-19 |
| 805 |
6839 |
Yunnan Water Investment Co., Limited:H |
49,000 |
178,850 |
|
0.01 |
2016-09-06 |
| 806 |
1055 |
China Southern Airlines Company Limited:H |
376,000 |
2,319,920 |
|
0.01 |
2017-07-14 |
| 807 |
0694 |
Beijing Capital International Airport Company Limited:H |
252,000 |
3,079,440 |
|
0.01 |
2017-07-10 |
| 808 |
1007 |
Longhui International Holdings Limited:O |
135,000 |
226,800 |
* |
0.01 |
2016-02-18 |
| 809 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
12,600 |
|
0.01 |
2017-01-20 |
| 810 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
524,000 |
2,295,120 |
|
0.01 |
2017-07-13 |
| 811 |
0008 |
PCCW LIMITED:O |
1,013,232 |
4,417,692 |
|
0.01 |
2017-07-14 |
| 812 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2017-07-05 |
| 813 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
47,800 |
5,253,220 |
|
0.01 |
2017-06-30 |
| 814 |
1868 |
Neo-Neon Holdings Limited:O |
275,000 |
247,500 |
|
0.01 |
2017-06-30 |
| 815 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
282,000 |
64,296 |
|
0.01 |
2017-04-25 |
| 816 |
3983 |
China BlueChemical Ltd.:H |
230,000 |
480,700 |
|
0.01 |
2017-07-14 |
| 817 |
0347 |
Angang Steel Company Limited:H |
140,880 |
855,142 |
|
0.01 |
2017-07-11 |
| 818 |
2868 |
Beijing Capital Land Co., Ltd.:H |
132,000 |
534,600 |
|
0.01 |
2017-06-01 |
| 819 |
2339 |
BeijingWest Industries International Limited:O |
74,160 |
104,566 |
|
0.01 |
2017-07-12 |
| 820 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
43,600 |
|
0.01 |
2017-05-29 |
| 821 |
8071 |
China Netcom Technology Holdings Limited:O |
544,500 |
125,235 |
|
0.01 |
2017-07-05 |
| 822 |
0246 |
REAL GOLD MINING LIMITED:O |
116,000 |
1,027,760 |
* |
0.01 |
2017-04-18 |
| 823 |
8080 |
North Asia Strategic Holdings Limited:O |
347,004 |
28,454 |
|
0.01 |
2017-07-04 |
| 824 |
1588 |
Chanjet Information Technology Company Limited:H |
7,000 |
77,140 |
|
0.01 |
2017-06-22 |
| 825 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
27,000 |
62,100 |
|
0.01 |
2014-12-09 |
| 826 |
0865 |
Jiande International Holdings Limited:O |
741,200 |
96,356 |
|
0.01 |
2017-07-11 |
| 827 |
0544 |
DAIDO GROUP LIMITED:O |
308,000 |
30,800 |
|
0.01 |
2016-05-12 |
| 828 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
98,880 |
|
0.01 |
2017-04-25 |
| 829 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
305,000 |
|
0.01 |
2017-03-21 |
| 830 |
0678 |
Genting Hong Kong Limited:O |
1,064,104 |
2,479,362 |
|
0.01 |
2017-06-20 |
| 831 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
82,000 |
60,680 |
|
0.01 |
2017-07-03 |
| 832 |
1496 |
AP Rentals Holdings Limited:O |
108,000 |
36,180 |
|
0.01 |
2017-02-22 |
| 833 |
1538 |
Zhong Ao Home Group Limited:O |
100,000 |
80,000 |
|
0.01 |
2015-11-27 |
| 834 |
1240 |
CNQC International Holdings Limited:O |
177,500 |
450,850 |
|
0.01 |
2017-07-13 |
| 835 |
3888 |
Kingsoft Corporation Limited:O |
162,500 |
3,290,625 |
|
0.01 |
2017-07-14 |
| 836 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,684,000 |
4,967,800 |
|
0.01 |
2017-05-17 |
| 837 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
382,160 |
378,338 |
|
0.01 |
2017-06-27 |
| 838 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
43,500 |
739,500 |
|
0.01 |
2017-07-07 |
| 839 |
2100 |
BAIOO Family Interactive Limited:O |
354,000 |
223,020 |
|
0.01 |
2017-06-30 |
| 840 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
88,000 |
49,280 |
|
0.01 |
2016-08-04 |
| 841 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
906,800 |
22,670,000 |
|
0.01 |
2017-07-14 |
| 842 |
0651 |
China Ocean Industry Group Limited:O |
1,656,400 |
299,808 |
|
0.01 |
2017-03-03 |
| 843 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,500 |
87,290 |
|
0.01 |
2017-05-22 |
| 844 |
0947 |
MOBI Development Co., Ltd.:O |
99,100 |
115,947 |
|
0.01 |
2017-05-12 |
| 845 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
897,173 |
1,946,865 |
|
0.01 |
2017-07-11 |
| 846 |
1831 |
ShiFang Holding Limited:O |
175,000 |
36,925 |
|
0.01 |
2016-07-06 |
| 847 |
1520 |
Virtual Mind Holding Company Limited:O |
204,000 |
214,200 |
|
0.01 |
2017-07-07 |
| 848 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
34,650 |
|
0.01 |
2016-11-11 |
| 849 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
268,567 |
1,133,353 |
|
0.01 |
2017-07-06 |
| 850 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
131,770 |
1,333,512 |
|
0.01 |
2017-06-30 |
| 851 |
0715 |
China Oceanwide Holdings Limited:O |
1,920,000 |
1,478,400 |
|
0.01 |
2017-03-27 |
| 852 |
8173 |
Hephaestus Holdings Limited:O |
405,450 |
10,947 |
* |
0.01 |
2017-02-17 |
| 853 |
1076 |
Imperial Pacific International Holdings Limited:O |
16,960,000 |
2,272,640 |
|
0.01 |
2017-07-14 |
| 854 |
0493 |
GOME Retail Holdings Limited:O |
2,565,868 |
2,411,916 |
|
0.01 |
2017-06-30 |
| 855 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
102,000 |
|
0.01 |
2017-05-15 |
| 856 |
0346 |
Yanchang Petroleum International Limited:O |
1,430,000 |
238,810 |
|
0.01 |
2017-03-03 |
| 857 |
8137 |
Honbridge Holdings Limited:O |
924,000 |
785,400 |
|
0.01 |
2017-07-14 |
| 858 |
1302 |
LifeTech Scientific Corporation:O |
508,000 |
889,000 |
|
0.01 |
2017-07-14 |
| 859 |
3813 |
Pou Sheng International (Holdings) Limited:O |
627,000 |
1,028,280 |
|
0.01 |
2017-06-05 |
| 860 |
1399 |
Veson Holdings Limited (KY):O |
128,000 |
133,120 |
* |
0.01 |
2017-03-03 |
| 861 |
0531 |
Samson Holding Ltd.:O |
357,000 |
253,470 |
|
0.01 |
2017-05-04 |
| 862 |
8230 |
China Yu Tian Holdings Limited:O |
95,000 |
46,550 |
|
0.01 |
2017-06-21 |
| 863 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
510,000 |
877,200 |
|
0.01 |
2014-10-14 |
| 864 |
8203 |
Kaisun Holdings Limited:O |
67,000 |
26,130 |
|
0.01 |
2017-06-09 |
| 865 |
1612 |
Vincent Medical Holdings Limited:O |
74,000 |
65,120 |
|
0.01 |
2017-05-04 |
| 866 |
2086 |
Leadway Technology Investment Group Limited:O |
37,000 |
154,660 |
|
0.01 |
2017-01-17 |
| 867 |
1068 |
China Yurun Food Group Limited:O |
211,000 |
215,220 |
|
0.01 |
2017-07-03 |
| 868 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
48,000 |
343,200 |
|
0.01 |
2017-07-13 |
| 869 |
0161 |
AVIC International Holdings Limited:H |
38,000 |
149,720 |
|
0.01 |
2017-06-15 |
| 870 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
341,687 |
1,223,239 |
|
0.01 |
2017-07-12 |
| 871 |
3993 |
CMOC Group Limited (CN):H |
440,000 |
1,623,600 |
|
0.01 |
2017-07-14 |
| 872 |
0404 |
Hsin Chong Group Holdings Limited:O |
637,000 |
222,950 |
* |
0.01 |
2016-10-27 |
| 873 |
0333 |
Top Form International Limited:O |
24,000 |
40,320 |
|
0.01 |
2016-11-25 |
| 874 |
1656 |
ISDN HOLDINGS LIMITED:O |
44,000 |
55,000 |
|
0.01 |
2017-05-11 |
| 875 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.01 |
2017-06-23 |
| 876 |
1448 |
Fu Shou Yuan International Group Limited:O |
236,000 |
1,099,760 |
|
0.01 |
2017-07-13 |
| 877 |
0850 |
Long Well International Holdings Limited:O |
832,000 |
115,648 |
|
0.01 |
2017-04-28 |
| 878 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
243,493 |
4,041,984 |
|
0.01 |
2017-07-14 |
| 879 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
48,000 |
58,080 |
|
0.01 |
2017-03-03 |
| 880 |
8100 |
Famous Tech International Holdings Limited:O |
48,034 |
25,458 |
|
0.01 |
2017-07-12 |
| 881 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
29,400 |
51,156 |
|
0.01 |
2015-07-09 |
| 882 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
174,000 |
165,300 |
|
0.01 |
2017-07-07 |
| 883 |
8153 |
Jiading International Group Holdings Limited:O |
122,750 |
24,550 |
|
0.01 |
2017-03-10 |
| 884 |
0548 |
Shenzhen Expressway Corporation Limited:H |
80,000 |
565,600 |
|
0.01 |
2017-06-02 |
| 885 |
0009 |
KEYNE LTD:O |
264,200 |
80,581 |
|
0.01 |
2017-04-20 |
| 886 |
1270 |
Langham Hospitality Investments Limited:O |
222,000 |
734,820 |
|
0.01 |
2017-06-19 |
| 887 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
243,000 |
1,093,500 |
|
0.01 |
2017-07-12 |
| 888 |
3323 |
China National Building Material Company Limited:H |
306,000 |
1,490,220 |
|
0.01 |
2017-07-14 |
| 889 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
580,000 |
41,180 |
|
0.01 |
2017-07-12 |
| 890 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
217,920 |
|
0.01 |
2017-04-18 |
| 891 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
997,040 |
658,046 |
|
0.01 |
2017-06-05 |
| 892 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
55,000 |
185,900 |
|
0.01 |
2017-07-10 |
| 893 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
199,214 |
844,667 |
|
0.01 |
2017-07-03 |
| 894 |
1328 |
Goldstream Investment Limited:O |
930,000 |
135,780 |
|
0.01 |
2015-08-20 |
| 895 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
69,300 |
|
0.01 |
2016-12-09 |
| 896 |
0294 |
Yangtzekiang Garment Limited:O |
21,000 |
60,900 |
|
0.01 |
2014-10-13 |
| 897 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
242,800 |
237,944 |
|
0.01 |
2016-08-24 |
| 898 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
353,600 |
35,714 |
|
0.01 |
2017-05-17 |
| 899 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
260,206 |
153,522 |
|
0.01 |
2017-07-14 |
| 900 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
20,600 |
|
0.01 |
2017-01-17 |
| 901 |
8229 |
Future Data Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2017-02-06 |
| 902 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
84,000 |
|
0.01 |
2017-07-14 |
| 903 |
1368 |
Xtep International Holdings Limited:O |
220,000 |
649,000 |
|
0.01 |
2017-07-07 |
| 904 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
885,750 |
16,439,520 |
|
0.01 |
2017-07-14 |
| 905 |
0196 |
Honghua Group Limited:O |
528,000 |
390,720 |
|
0.01 |
2017-06-07 |
| 906 |
1128 |
Wynn Macau, Limited:O |
511,600 |
9,126,944 |
|
0.01 |
2017-07-13 |
| 907 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
680,300 |
5,462,809 |
|
0.01 |
2017-07-13 |
| 908 |
0305 |
Wuling Motors Holdings Limited:O |
180,000 |
120,600 |
|
0.01 |
2017-04-27 |
| 909 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
278,520 |
|
0.01 |
2017-07-04 |
| 910 |
0554 |
Hans Group Holdings Limited (KY):O |
364,000 |
76,440 |
|
0.01 |
2015-06-15 |
| 911 |
1548 |
Genscript Biotech Corporation:O |
166,000 |
806,760 |
|
0.01 |
2017-07-14 |
| 912 |
6099 |
China Merchants Securities Co., Ltd.:H |
94,600 |
1,157,904 |
|
0.01 |
2017-03-23 |
| 913 |
0573 |
Tao Heung Holdings Limited:O |
98,000 |
191,100 |
|
0.01 |
2016-12-20 |
| 914 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
246,000 |
103,320 |
|
0.01 |
2017-07-13 |
| 915 |
0718 |
Tai United Holdings Limited:O |
503,000 |
653,900 |
|
0.01 |
2017-07-04 |
| 916 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
431,000 |
3,353,180 |
|
0.01 |
2017-07-13 |
| 917 |
1899 |
Xingda International Holdings Limited:O |
140,000 |
448,000 |
|
0.01 |
2017-06-26 |
| 918 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
525,000 |
60,900 |
|
0.01 |
2016-12-16 |
| 919 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
164,000 |
205,000 |
|
0.01 |
2017-07-03 |
| 920 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
728,371 |
2,658,554 |
|
0.01 |
2017-06-29 |
| 921 |
0764 |
Eternity Investment Limited:O |
365,981 |
75,758 |
|
0.01 |
2017-07-11 |
| 922 |
1777 |
Fantasia Holdings Group Co., Limited:O |
546,000 |
622,440 |
|
0.01 |
2017-04-21 |
| 923 |
0806 |
Value Partners Group Limited:O |
175,000 |
1,289,750 |
|
0.01 |
2017-07-12 |
| 924 |
0735 |
China Power Clean Energy Development Company Limited:O |
112,000 |
556,640 |
* |
0.01 |
2017-03-28 |
| 925 |
0842 |
Leoch International Technology Limited:O |
128,000 |
195,840 |
|
0.01 |
2017-07-04 |
| 926 |
0819 |
Tianneng Power International Limited:O |
106,000 |
666,740 |
|
0.01 |
2017-07-07 |
| 927 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
46,000 |
273,700 |
|
0.01 |
2017-02-02 |
| 928 |
1049 |
Celestial Asia Securities Holdings Limited:O |
77,286 |
34,779 |
|
0.01 |
2017-06-08 |
| 929 |
1800 |
China Communications Construction Company Limited:H |
407,400 |
4,285,848 |
|
0.01 |
2017-07-14 |
| 930 |
6030 |
CITIC Securities Company Limited:H |
209,500 |
3,427,420 |
|
0.01 |
2017-06-30 |
| 931 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,320,000 |
3,039,200 |
|
0.01 |
2017-07-12 |
| 932 |
3339 |
Lonking Holdings Limited:O |
393,000 |
1,025,730 |
|
0.01 |
2017-07-13 |
| 933 |
0940 |
China Animal Healthcare Ltd.:O |
180,000 |
936,000 |
* |
0.01 |
2015-11-06 |
| 934 |
0375 |
YGM TRADING LIMITED:O |
15,000 |
107,700 |
|
0.01 |
2014-01-02 |
| 935 |
1469 |
Get Nice Financial Group Limited:O |
225,950 |
262,102 |
|
0.01 |
2017-07-14 |
| 936 |
0862 |
Vision Values Holdings Limited:O |
349,000 |
153,560 |
|
0.01 |
2017-06-23 |
| 937 |
1124 |
COASTAL GREENLAND LIMITED:O |
375,000 |
90,750 |
|
0.01 |
2017-04-19 |
| 938 |
2889 |
Nickel Resources International Holdings Company Limited:O |
276,000 |
67,344 |
* |
0.01 |
2017-03-08 |
| 939 |
2303 |
Hengxing Gold Holding Company Limited:O |
82,000 |
222,220 |
|
0.01 |
2017-07-06 |
| 940 |
1236 |
National Agricultural Holdings Limited:O |
188,000 |
223,720 |
* |
0.01 |
2017-03-01 |
| 941 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
352,500 |
726,150 |
|
0.01 |
2017-03-23 |
| 942 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
68,000 |
|
0.01 |
2017-06-30 |
| 943 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
30,000 |
201,000 |
|
0.01 |
2016-12-29 |
| 944 |
0506 |
China Foods Limited:O |
246,000 |
863,460 |
|
0.01 |
2017-06-29 |
| 945 |
0736 |
China Properties Investment Holdings Limited:O |
427,181 |
24,349 |
|
0.01 |
2017-07-11 |
| 946 |
0195 |
Greentech Technology International Limited:O |
600,000 |
63,600 |
|
0.01 |
2016-08-05 |
| 947 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
562,000 |
91,044 |
|
0.01 |
2017-04-06 |
| 948 |
2369 |
Coolpad Group Limited:O |
442,000 |
318,240 |
* |
0.01 |
2017-04-03 |
| 949 |
0904 |
China Green (Holdings) Limited:O |
604,400 |
17,528 |
|
0.01 |
2017-07-11 |
| 950 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
16,000 |
34,240 |
|
0.01 |
2017-06-01 |
| 951 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
855,000 |
|
0.01 |
2017-05-08 |
| 952 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.01 |
2017-07-12 |
| 953 |
0171 |
Silver Grant International Holdings Group Limited:O |
200,000 |
240,000 |
|
0.01 |
2017-04-07 |
| 954 |
1094 |
Cherish Sunshine International Limited:O |
1,164,000 |
22,116 |
|
0.01 |
2017-06-08 |
| 955 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
72,000 |
46,080 |
|
0.01 |
2017-03-03 |
| 956 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
112,000 |
498,400 |
|
0.01 |
2017-07-14 |
| 957 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
148,000 |
492,840 |
|
0.01 |
2017-06-30 |
| 958 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
28,832 |
1,703,971 |
|
0.01 |
2017-07-14 |
| 959 |
0318 |
Vongroup Limited:O |
16,500 |
18,150 |
|
0.01 |
2016-09-26 |
| 960 |
8167 |
Neo Telemedia Limited:O |
818,000 |
233,130 |
|
0.01 |
2017-07-13 |
| 961 |
2199 |
Regina Miracle International (Holdings) Limited:O |
105,000 |
706,650 |
|
0.01 |
2017-07-07 |
| 962 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,179,980 |
12,992,681 |
|
0.01 |
2017-07-12 |
| 963 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
14,000 |
146,160 |
|
0.01 |
2016-09-22 |
| 964 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
150,000 |
19,650 |
|
0.01 |
2011-12-16 |
| 965 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
36,400 |
|
0.01 |
2017-05-09 |
| 966 |
0895 |
Dongjiang Environmental Company Limited:H |
16,875 |
205,200 |
|
0.01 |
2017-05-19 |
| 967 |
0701 |
CNT GROUP LIMITED:O |
160,000 |
94,400 |
|
0.01 |
2017-06-23 |
| 968 |
0885 |
Rentian Technology Holdings Limited:O |
936,860 |
360,691 |
|
0.01 |
2017-06-27 |
| 969 |
8089 |
Chinese Strategic Holdings Limited:O |
14,400 |
13,248 |
|
0.01 |
2017-06-28 |
| 970 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,200 |
72,324 |
|
0.01 |
2016-11-03 |
| 971 |
0528 |
Kingdom Holdings Limited (KY):O |
52,000 |
55,120 |
|
0.01 |
2016-06-08 |
| 972 |
1039 |
Changyou International Group Limited:O |
150,000 |
198,000 |
|
0.01 |
2015-07-14 |
| 973 |
0916 |
China Longyuan Power Group Corporation Limited:H |
274,000 |
1,550,840 |
|
0.01 |
2017-07-07 |
| 974 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
385,200 |
|
0.01 |
2017-04-20 |
| 975 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
156,000 |
71,760 |
* |
0.01 |
2017-03-24 |
| 976 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,648,900 |
375,837 |
|
0.01 |
2017-06-27 |
| 977 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
248,000 |
394,320 |
|
0.01 |
2017-03-17 |
| 978 |
0628 |
Tong Tong AI Social Group Limited:O |
219,320 |
232,479 |
|
0.01 |
2016-04-25 |
| 979 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
37,400 |
* |
0.01 |
2013-10-03 |
| 980 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
174,000 |
186,180 |
|
0.01 |
2017-06-16 |
| 981 |
0802 |
China e-Wallet Payment Group Limited:O |
208,500 |
26,480 |
|
0.01 |
2017-07-14 |
| 982 |
0888 |
Bison Finance Group Limited:O |
80,000 |
68,800 |
|
0.01 |
2017-06-15 |
| 983 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
344,000 |
392,160 |
|
0.01 |
2017-07-03 |
| 984 |
1188 |
Hybrid Kinetic Group Limited:O |
1,630,000 |
317,850 |
* |
0.01 |
2017-03-16 |
| 985 |
2293 |
Bamboos Health Care Holdings Limited:O |
32,000 |
54,080 |
|
0.01 |
2017-04-07 |
| 986 |
1683 |
Hope Life International Holdings Limited:O |
40,000 |
53,600 |
|
0.01 |
2017-06-23 |
| 987 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
178,880 |
|
0.01 |
2017-07-03 |
| 988 |
1893 |
China National Materials Company Limited:H |
93,000 |
264,120 |
|
0.01 |
2017-07-11 |
| 989 |
0606 |
China Agri-Industries Holdings Limited:O |
418,300 |
1,455,684 |
|
0.01 |
2017-04-10 |
| 990 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
2,290,000 |
|
0.01 |
2017-07-14 |
| 991 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
588,372 |
33,654,878 |
|
0.01 |
2017-07-14 |
| 992 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
37,050 |
|
0.01 |
2015-11-05 |
| 993 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
611,762 |
513,880 |
|
0.01 |
2017-07-14 |
| 994 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
331,902 |
15,549,609 |
|
0.01 |
2017-07-14 |
| 995 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
41,000 |
|
0.01 |
2017-05-22 |
| 996 |
0804 |
Pinestone Capital Limited:O |
380,000 |
108,300 |
|
0.01 |
2017-07-04 |
| 997 |
0637 |
Lee Kee Holdings Limited:O |
64,000 |
40,320 |
|
0.01 |
2015-06-10 |
| 998 |
1273 |
Hong Kong Finance Group Limited:O |
32,000 |
29,120 |
|
0.01 |
2017-01-17 |
| 999 |
1478 |
Q Technology (Group) Company Limited:O |
84,000 |
662,760 |
|
0.01 |
2017-07-13 |
| 1000 |
3868 |
Qunxing Paper Holdings Company Limited:O |
120,448 |
262,577 |
* |
0.01 |
2017-03-23 |
| 1001 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
298,000 |
4,481,920 |
|
0.01 |
2017-07-05 |
| 1002 |
1430 |
Suchuang Gas Corporation Limited:O |
68,000 |
211,480 |
|
0.01 |
2017-07-11 |
| 1003 |
0707 |
Asia Television Holdings Limited:O |
360,000 |
102,600 |
|
0.01 |
2017-07-03 |
| 1004 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
958,000 |
15,328 |
|
0.01 |
2017-07-07 |
| 1005 |
1869 |
Kafelaku Coffee Holding Limited:O |
60,000 |
480,000 |
|
0.01 |
2017-07-13 |
| 1006 |
1168 |
Z Fin Limited:O |
265,500 |
289,395 |
|
0.01 |
2017-07-12 |
| 1007 |
1685 |
Boer Power Holdings Limited:O |
58,000 |
147,900 |
|
0.01 |
2017-06-07 |
| 1008 |
1928 |
Sands China Ltd.:O |
604,250 |
21,481,088 |
|
0.01 |
2017-07-14 |
| 1009 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
176,000 |
396,000 |
|
0.01 |
2017-07-12 |
| 1010 |
1299 |
AIA Group Limited:O |
901,100 |
52,353,910 |
|
0.01 |
2017-07-14 |
| 1011 |
1881 |
Regal Real Estate Investment Trust:Unit |
242,000 |
566,280 |
|
0.01 |
2017-04-27 |
| 1012 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
27,560 |
|
0.01 |
2017-06-26 |
| 1013 |
3966 |
China Baofeng (International) Limited:O |
42,000 |
164,220 |
|
0.01 |
2016-08-03 |
| 1014 |
0778 |
Fortune Real Estate Investment Trust:Unit |
141,000 |
1,332,450 |
|
0.01 |
2017-06-06 |
| 1015 |
3383 |
Agile Group Holdings Limited (KY):O |
289,250 |
2,247,473 |
|
0.01 |
2017-07-13 |
| 1016 |
0166 |
New Times Corporation Limited (BM):O |
654,000 |
141,918 |
|
0.01 |
2017-07-12 |
| 1017 |
1345 |
Shanghai Pioneer Holding Ltd:O |
98,000 |
286,160 |
|
0.01 |
2017-03-13 |
| 1018 |
0751 |
Skyworth Group Limited:O |
223,597 |
963,703 |
|
0.01 |
2017-07-14 |
| 1019 |
0062 |
Transport International Holdings Limited:O |
30,800 |
774,620 |
|
0.01 |
2017-06-29 |
| 1020 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
388,000 |
609,160 |
|
0.01 |
2017-06-07 |
| 1021 |
6169 |
China YuHua Education Corporation Limited:O |
218,000 |
610,400 |
|
0.01 |
2017-05-17 |
| 1022 |
3869 |
Hospital Corporation of China Limited:O |
10,000 |
147,000 |
|
0.01 |
2017-05-25 |
| 1023 |
1982 |
NAMESON HOLDINGS LIMITED:O |
150,000 |
225,000 |
|
0.01 |
2017-06-27 |
| 1024 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
511,094 |
74,620 |
* |
0.01 |
2015-07-13 |
| 1025 |
2357 |
AviChina Industry & Technology Company Limited:H |
170,000 |
795,600 |
|
0.01 |
2017-06-19 |
| 1026 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
90,000 |
129,600 |
* |
0.01 |
2013-09-10 |
| 1027 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
355,300 |
|
0.01 |
2017-03-27 |
| 1028 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
61,000 |
83,570 |
* |
0.01 |
2013-12-05 |
| 1029 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,640 |
62,992 |
|
0.01 |
2016-09-29 |
| 1030 |
0271 |
Asiasec Properties Limited:O |
88,390 |
187,387 |
|
0.01 |
2017-05-10 |
| 1031 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.01 |
2017-05-11 |
| 1032 |
1358 |
PW Medtech Group Limited:O |
112,000 |
188,160 |
|
0.01 |
2017-03-10 |
| 1033 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
312,000 |
1,385,280 |
|
0.01 |
2017-07-14 |
| 1034 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
41,500 |
260,620 |
|
0.01 |
2016-11-16 |
| 1035 |
1776 |
GF Securities Co., Ltd.:H |
119,600 |
1,925,560 |
|
0.01 |
2017-07-07 |
| 1036 |
1515 |
China Resources Medical Holdings Company Limited:O |
91,000 |
860,860 |
|
0.01 |
2017-07-14 |
| 1037 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
84,000 |
43,680 |
|
0.01 |
2017-03-23 |
| 1038 |
2038 |
FIH Mobile Limited:O |
556,000 |
1,339,960 |
|
0.01 |
2017-07-04 |
| 1039 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
541,000 |
465,260 |
|
0.01 |
2017-06-29 |
| 1040 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,509 |
21,705 |
|
0.01 |
2015-11-16 |
| 1041 |
0085 |
China Electronics Huada Technology Company Limited:O |
140,000 |
158,200 |
|
0.01 |
2017-07-10 |
| 1042 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
52,000 |
|
0.01 |
2016-01-08 |
| 1043 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
1,093,540 |
|
0.01 |
2017-07-13 |
| 1044 |
8158 |
China Regenerative Medicine International Limited:O |
1,205,000 |
265,100 |
|
0.01 |
2017-06-21 |
| 1045 |
1678 |
China Creative Global Holdings Limited:O |
138,000 |
34,224 |
|
0.01 |
2017-02-27 |
| 1046 |
0883 |
CNOOC LIMITED:O |
3,031,812 |
26,346,446 |
|
0.01 |
2017-07-14 |
| 1047 |
2280 |
HC Group Inc.:O |
68,000 |
382,160 |
|
0.01 |
2017-07-14 |
| 1048 |
0763 |
ZTE CORPORATION:H |
50,824 |
950,409 |
|
0.01 |
2017-07-07 |
| 1049 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
312,200 |
2,809,800 |
|
0.01 |
2017-07-14 |
| 1050 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
96,000 |
960,000 |
|
0.01 |
2017-05-26 |
| 1051 |
0241 |
Alibaba Health Information Technology Limited:O |
626,000 |
2,416,360 |
|
0.01 |
2017-07-14 |
| 1052 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,500 |
264,610 |
|
0.01 |
2017-07-12 |
| 1053 |
1733 |
E-Commodities Holdings Limited:O |
210,550 |
168,440 |
|
0.01 |
2017-06-09 |
| 1054 |
0358 |
Jiangxi Copper Company Limited:H |
92,000 |
1,170,240 |
|
0.01 |
2017-07-06 |
| 1055 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
18,000 |
25,740 |
|
0.01 |
2017-05-10 |
| 1056 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
32,120 |
|
0.01 |
2017-07-13 |
| 1057 |
2888 |
STANDARD CHARTERED PLC:O |
217,345 |
17,898,361 |
|
0.01 |
2017-07-14 |
| 1058 |
0163 |
Emperor International Holdings Limited:O |
242,000 |
730,840 |
|
0.01 |
2017-07-11 |
| 1059 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
119,200 |
|
0.01 |
2017-05-16 |
| 1060 |
0967 |
SOUND GLOBAL LTD.:O |
98,000 |
292,040 |
* |
0.01 |
2016-04-06 |
| 1061 |
0800 |
A8 New Media Group Limited:O |
180,000 |
80,100 |
|
0.01 |
2017-06-07 |
| 1062 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
67,000 |
714,220 |
|
0.01 |
2017-07-13 |
| 1063 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
60,000 |
7,380 |
* |
0.01 |
2011-09-05 |
| 1064 |
3998 |
Bosideng International Holdings Limited:O |
688,000 |
454,080 |
|
0.01 |
2017-07-04 |
| 1065 |
2222 |
NVC International Holdings Limited:O |
230,000 |
186,300 |
|
0.01 |
2016-09-20 |
| 1066 |
1630 |
Kin Shing Holdings Limited:O |
96,000 |
55,680 |
|
0.01 |
2017-06-26 |
| 1067 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
504,060 |
|
0.01 |
2017-05-18 |
| 1068 |
0640 |
Infinity Development Holdings Company Limited:O |
40,000 |
33,200 |
|
0.01 |
2016-08-30 |
| 1069 |
1185 |
China Energine International (Holdings) Limited:O |
276,311 |
182,365 |
|
0.01 |
2017-03-31 |
| 1070 |
0860 |
Apollo Future Mobility Group Limited:O |
276,000 |
303,600 |
|
0.01 |
2017-07-14 |
| 1071 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2017-03-03 |
| 1072 |
1141 |
CMBC Capital Holdings Limited:O |
2,849,002 |
1,082,621 |
|
0.01 |
2017-06-29 |
| 1073 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
36,000 |
73,800 |
|
0.01 |
2017-04-24 |
| 1074 |
0983 |
SOCAM Development Limited:O |
30,000 |
62,100 |
|
0.01 |
2015-06-12 |
| 1075 |
0119 |
Poly Property Group Co., Limited:O |
226,000 |
822,640 |
|
0.01 |
2017-07-12 |
| 1076 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
90,000 |
631,800 |
|
0.01 |
2017-03-23 |
| 1077 |
8325 |
China Smartpay Group Holdings Limited:O |
90,000 |
92,700 |
|
0.01 |
2017-03-22 |
| 1078 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
215,000 |
965,350 |
|
0.01 |
2017-06-07 |
| 1079 |
1246 |
Boill Healthcare Holdings Limited:O |
556,400 |
47,850 |
|
0.01 |
2017-06-15 |
| 1080 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,600 |
269,280 |
|
0.01 |
2017-07-11 |
| 1081 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
183,063 |
562,003 |
|
0.01 |
2017-06-27 |
| 1082 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
244,156 |
1,977,664 |
|
0.01 |
2017-05-26 |
| 1083 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
52,000 |
86,840 |
|
0.01 |
2016-11-18 |
| 1084 |
1838 |
China Properties Group Limited:O |
110,000 |
204,600 |
|
0.01 |
2017-03-21 |
| 1085 |
8225 |
China Health Group Inc.:O |
60,002 |
6,480 |
|
0.01 |
2017-07-10 |
| 1086 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
81,880 |
|
0.01 |
2017-03-23 |
| 1087 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
114,500 |
1,282,400 |
|
0.01 |
2017-06-13 |
| 1088 |
0905 |
Walnut Capital Limited:O |
42,000 |
14,700 |
|
0.01 |
2017-07-13 |
| 1089 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
312,090 |
27,776 |
|
0.01 |
2017-03-01 |
| 1090 |
1148 |
Xinchen China Power Holdings Limited:O |
76,000 |
114,000 |
|
0.01 |
2017-07-10 |
| 1091 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
48,000 |
18,240 |
* |
0.01 |
2012-04-16 |
| 1092 |
1230 |
Yashili International Holdings Ltd:O |
280,000 |
397,600 |
|
0.01 |
2017-06-16 |
| 1093 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
209,315 |
2,662,487 |
|
0.01 |
2017-03-29 |
| 1094 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
267,579 |
6,555,686 |
|
0.01 |
2017-07-13 |
| 1095 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2015-05-06 |
| 1096 |
0801 |
Golden Meditech Holdings Limited:O |
171,421 |
191,992 |
|
0.01 |
2017-04-27 |
| 1097 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
9,600 |
519,840 |
|
0.01 |
2017-03-30 |
| 1098 |
8050 |
Quantum Thinking Limited:O |
78,000 |
28,470 |
|
0.01 |
2016-04-14 |
| 1099 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2016-05-12 |
| 1100 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
48,000 |
528,000 |
|
0.01 |
2017-06-22 |
| 1101 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
102,000 |
65,280 |
|
0.01 |
2017-04-06 |
| 1102 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
111,000 |
679,320 |
|
0.01 |
2017-03-14 |
| 1103 |
0655 |
HONGKONG CHINESE LIMITED:O |
112,577 |
164,362 |
|
0.01 |
2017-04-19 |
| 1104 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
284,000 |
4,572,400 |
|
0.01 |
2017-05-23 |
| 1105 |
1104 |
APAC Resources Limited:O |
51,685 |
54,786 |
|
0.01 |
2017-07-10 |
| 1106 |
8022 |
Evershine Group Holdings Limited:O |
90,080 |
48,643 |
|
0.01 |
2017-07-13 |
| 1107 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
270,250 |
540,500 |
|
0.01 |
2017-07-12 |
| 1108 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
89,000 |
1,338,560 |
|
0.01 |
2017-07-14 |
| 1109 |
2898 |
Longrun Tea Group Company Limited:O |
80,000 |
30,400 |
* |
0.01 |
2017-01-24 |
| 1110 |
1127 |
Lion Rock Group Limited:O |
42,240 |
69,696 |
|
0.01 |
2017-05-31 |
| 1111 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
20,000 |
284,000 |
|
0.01 |
2017-07-12 |
| 1112 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
66,000 |
3,897,300 |
|
0.01 |
2017-07-10 |
| 1113 |
1363 |
CT Environmental Group Limited:O |
344,000 |
491,920 |
|
0.01 |
2017-06-15 |
| 1114 |
0598 |
SINOTRANS LIMITED:H |
116,000 |
461,680 |
|
0.01 |
2017-07-04 |
| 1115 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
49,000 |
51,940 |
|
0.01 |
2017-03-15 |
| 1116 |
1788 |
Guotai Junan International Holdings Limited:O |
377,000 |
919,880 |
|
0.01 |
2017-07-10 |
| 1117 |
0327 |
PAX Global Technology Limited:O |
60,000 |
304,200 |
|
0.01 |
2017-07-07 |
| 1118 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,882,922 |
82,450,701 |
|
0.01 |
2017-07-14 |
| 1119 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
1,541,600 |
|
0.01 |
2017-07-14 |
| 1120 |
6818 |
China Everbright Bank Company Limited:H |
366,000 |
1,379,820 |
|
0.01 |
2017-05-24 |
| 1121 |
3322 |
Win Hanverky Holdings Limited:O |
68,000 |
74,800 |
|
0.01 |
2017-06-20 |
| 1122 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
86,000 |
724,980 |
|
0.01 |
2017-06-14 |
| 1123 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
50,560 |
|
0.01 |
2017-06-15 |
| 1124 |
2186 |
Luye Pharma Group Ltd.:O |
174,000 |
751,680 |
|
0.01 |
2017-07-10 |
| 1125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
732,448 |
10,913,475 |
|
0.01 |
2017-07-06 |
| 1126 |
1443 |
Fulum Group Holdings Limited:O |
68,000 |
77,520 |
|
0.01 |
2017-07-05 |
| 1127 |
8206 |
Shentong Robot Education Group Company Limited:O |
99,000 |
40,590 |
|
0.01 |
2016-12-30 |
| 1128 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
13,220 |
|
0.01 |
2015-11-09 |
| 1129 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
136,400 |
|
0.01 |
2017-06-09 |
| 1130 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
66,000 |
|
0.01 |
2016-10-07 |
| 1131 |
8245 |
Shanyu Group Holdings Company Limited:O |
200,000 |
40,000 |
|
0.01 |
2017-06-28 |
| 1132 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
287,000 |
398,930 |
|
0.01 |
2017-05-22 |
| 1133 |
1117 |
China Modern Dairy Holdings Ltd.:O |
316,000 |
480,320 |
|
0.01 |
2017-06-07 |
| 1134 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
148,240 |
20,012 |
|
0.01 |
2017-05-24 |
| 1135 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
328,000 |
10,496 |
|
0.01 |
2017-07-07 |
| 1136 |
0474 |
Aceso Life Science Group Limited:O |
213,417 |
59,757 |
|
0.01 |
2017-04-11 |
| 1137 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
148,000 |
483,960 |
|
0.01 |
2017-07-11 |
| 1138 |
1698 |
Boshiwa International Holding Limited:O |
105,000 |
176,400 |
* |
0.01 |
2014-04-16 |
| 1139 |
1196 |
Realord Group Holdings Limited:O |
58,000 |
236,640 |
|
0.01 |
2016-12-20 |
| 1140 |
1091 |
South Manganese Investment Limited:O |
171,831 |
79,042 |
|
0.01 |
2017-07-11 |
| 1141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
761,320 |
18,272 |
|
0.01 |
2017-06-01 |
| 1142 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2017-07-10 |
| 1143 |
8425 |
Hing Ming Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2017-04-13 |
| 1144 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
24,000 |
710,400 |
|
0.00 |
2017-05-18 |
| 1145 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
486,287 |
4,999,030 |
|
0.00 |
2017-07-07 |
| 1146 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2016-11-21 |
| 1147 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
207,000 |
52,785 |
|
0.00 |
2017-07-14 |
| 1148 |
3333 |
China Evergrande Group:O |
646,000 |
10,219,720 |
|
0.00 |
2017-07-12 |
| 1149 |
0522 |
ASMPT Limited:O |
20,100 |
2,251,200 |
|
0.00 |
2017-07-11 |
| 1150 |
2666 |
Genertec Universal Medical Group Company Limited:O |
84,000 |
520,800 |
|
0.00 |
2017-06-09 |
| 1151 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
46,000 |
116,840 |
|
0.00 |
2017-07-14 |
| 1152 |
8156 |
Sinopharm Tech Holdings Limited:O |
160,000 |
76,800 |
|
0.00 |
2017-02-21 |
| 1153 |
0726 |
DIT Group Limited:O |
496,000 |
105,152 |
|
0.00 |
2017-06-09 |
| 1154 |
0337 |
Greenland Hong Kong Holdings Limited:O |
135,000 |
380,700 |
|
0.00 |
2017-06-16 |
| 1155 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
52,600 |
|
0.00 |
2016-03-23 |
| 1156 |
8161 |
MediNet Group Limited (KY):O |
50,000 |
7,350 |
|
0.00 |
2017-03-30 |
| 1157 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,561 |
8,871 |
|
0.00 |
2017-04-18 |
| 1158 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
97,600 |
|
0.00 |
2017-07-10 |
| 1159 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
799,400 |
|
0.00 |
2017-06-29 |
| 1160 |
0419 |
Hony Media Group:O |
641,625 |
214,944 |
|
0.00 |
2017-04-13 |
| 1161 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
58,320 |
|
0.00 |
2017-06-19 |
| 1162 |
1813 |
KWG Group Holdings Limited:O |
144,500 |
806,310 |
|
0.00 |
2017-06-07 |
| 1163 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
338,520 |
|
0.00 |
2017-03-27 |
| 1164 |
1262 |
Labixiaoxin Snacks Group Limited:O |
62,000 |
32,860 |
|
0.00 |
2017-05-15 |
| 1165 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2017-07-07 |
| 1166 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-07-22 |
| 1167 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2016-08-22 |
| 1168 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
77,600 |
|
0.00 |
2017-05-09 |
| 1169 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
54,000 |
38,340 |
|
0.00 |
2017-03-14 |
| 1170 |
0210 |
Daphne International Holdings Limited:O |
76,000 |
55,480 |
|
0.00 |
2017-03-06 |
| 1171 |
3636 |
Poly Culture Group Corporation Limited:H |
4,100 |
73,472 |
|
0.00 |
2017-04-06 |
| 1172 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
177,000 |
|
0.00 |
2017-05-02 |
| 1173 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,600 |
11,440 |
|
0.00 |
2015-12-04 |
| 1174 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
49,000 |
|
0.00 |
2016-12-12 |
| 1175 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
200,600 |
|
0.00 |
2017-06-08 |
| 1176 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
204,000 |
2,037,960 |
|
0.00 |
2017-07-10 |
| 1177 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
12,300 |
|
0.00 |
2017-07-11 |
| 1178 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
60,000 |
|
0.00 |
2017-01-03 |
| 1179 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
27,986 |
233,683 |
|
0.00 |
2017-01-23 |
| 1180 |
0958 |
Huaneng Renewables Corporation Limited:H |
228,000 |
551,760 |
|
0.00 |
2017-07-11 |
| 1181 |
0464 |
China In-Tech Limited:O |
20,000 |
29,600 |
|
0.00 |
2015-04-28 |
| 1182 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
74,048 |
40,726 |
|
0.00 |
2016-09-28 |
| 1183 |
2800 |
Tracker Fund of Hong Kong:Unit |
154,825 |
4,188,016 |
|
0.00 |
2017-07-13 |
| 1184 |
0760 |
Talent Property Group Limited:O |
460,000 |
46,460 |
|
0.00 |
2017-06-21 |
| 1185 |
1867 |
Standard Development Group Limited:O |
50,000 |
8,550 |
|
0.00 |
2017-03-30 |
| 1186 |
8272 |
Chinese Food and Beverage Group Limited:O |
117,500 |
2,820 |
|
0.00 |
2017-07-12 |
| 1187 |
0436 |
New Universe Environmental Group Limited:O |
135,000 |
67,500 |
|
0.00 |
2017-01-04 |
| 1188 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
203,000 |
|
0.00 |
2017-07-14 |
| 1189 |
1297 |
Sinosoft Technology Group Limited:O |
54,800 |
131,520 |
|
0.00 |
2017-06-22 |
| 1190 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
171,162 |
75,311 |
|
0.00 |
2017-06-22 |
| 1191 |
1113 |
CK Asset Holdings Limited (KY):O |
162,867 |
10,097,754 |
|
0.00 |
2017-06-29 |
| 1192 |
0001 |
CK Hutchison Holdings Limited:O |
168,603 |
16,961,462 |
|
0.00 |
2017-07-14 |
| 1193 |
0787 |
Global Brands Group Holding Limited:O |
372,190 |
294,030 |
|
0.00 |
2017-06-21 |
| 1194 |
0186 |
Nimble Holdings Company Limited:O |
240,000 |
73,200 |
|
0.00 |
2017-07-14 |
| 1195 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
2,100 |
14,805 |
|
0.00 |
2017-03-17 |
| 1196 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
849,000 |
4,066,710 |
|
0.00 |
2017-07-14 |
| 1197 |
3828 |
Ming Fai International Holdings Limited:O |
31,000 |
38,130 |
|
0.00 |
2017-04-13 |
| 1198 |
8221 |
Gaoyu Finance Group Limited (KY):O |
85,000 |
14,280 |
|
0.00 |
2017-06-29 |
| 1199 |
1681 |
Consun Pharmaceutical Group Limited:O |
35,000 |
218,400 |
|
0.00 |
2017-05-02 |
| 1200 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
19,000 |
51,300 |
|
0.00 |
2016-11-01 |
| 1201 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
46,500 |
|
0.00 |
2017-07-13 |
| 1202 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
68,200 |
|
0.00 |
2017-01-19 |
| 1203 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
163,000 |
2,073,360 |
|
0.00 |
2017-07-03 |
| 1204 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
58,000 |
987,160 |
|
0.00 |
2017-07-12 |
| 1205 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
50,500 |
5,413,600 |
|
0.00 |
2017-07-14 |
| 1206 |
0382 |
Welling Holding Limited:O |
118,000 |
211,220 |
|
0.00 |
2017-07-03 |
| 1207 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
5,800 |
|
0.00 |
2017-07-05 |
| 1208 |
0704 |
Huscoke Holdings Limited:O |
106,000 |
27,560 |
|
0.00 |
2017-07-11 |
| 1209 |
8015 |
China Trends Holdings Limited:Wrnt |
256,000 |
2,560 |
|
0.00 |
2016-10-24 |
| 1210 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
228,000 |
|
0.00 |
2017-07-12 |
| 1211 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
4,000 |
5,200 |
|
0.00 |
2014-05-02 |
| 1212 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
1,136,800 |
|
0.00 |
2017-07-03 |
| 1213 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
87,000 |
264,480 |
|
0.00 |
2017-07-07 |
| 1214 |
2033 |
Time Watch Investments Limited:O |
84,000 |
79,800 |
|
0.00 |
2017-04-07 |
| 1215 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
44,100 |
|
0.00 |
2017-07-04 |
| 1216 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2017-04-07 |
| 1217 |
0297 |
Sinofert Holdings Limited:O |
276,000 |
298,080 |
|
0.00 |
2017-06-07 |
| 1218 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
115,553 |
547,721 |
|
0.00 |
2017-06-22 |
| 1219 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
22,000 |
72,160 |
|
0.00 |
2017-06-01 |
| 1220 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
140,026 |
3,024,562 |
|
0.00 |
2017-07-13 |
| 1221 |
8130 |
Dadi International Group Limited:O |
108,150 |
29,741 |
|
0.00 |
2017-07-10 |
| 1222 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,400 |
82,450 |
|
0.00 |
2017-03-17 |
| 1223 |
1022 |
Feiyu Technology International Company Ltd.:O |
60,000 |
55,200 |
|
0.00 |
2017-07-11 |
| 1224 |
1111 |
Chong Hing Bank Limited:O |
25,000 |
402,000 |
|
0.00 |
2017-03-17 |
| 1225 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,162 |
130,211 |
|
0.00 |
2017-01-11 |
| 1226 |
0485 |
China Sinostar Group Company Limited:O |
139,500 |
22,041 |
|
0.00 |
2016-06-22 |
| 1227 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
84,000 |
635,880 |
|
0.00 |
2017-07-11 |
| 1228 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
52,000 |
340,080 |
|
0.00 |
2017-06-26 |
| 1229 |
0019 |
SWIRE PACIFIC LIMITED:A |
34,051 |
2,616,819 |
|
0.00 |
2017-06-13 |
| 1230 |
8255 |
China Binary New Fintech Group:O |
18,000 |
11,340 |
|
0.00 |
2015-08-26 |
| 1231 |
1462 |
Gold-Finance Holdings Limited:O |
150,000 |
226,500 |
|
0.00 |
2017-07-07 |
| 1232 |
1850 |
HSC Resources Group Limited:O |
30,000 |
11,250 |
|
0.00 |
2017-04-20 |
| 1233 |
1638 |
Kaisa Group Holdings Ltd.:O |
189,598 |
578,274 |
|
0.00 |
2017-07-12 |
| 1234 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
44,000 |
88,880 |
|
0.00 |
2017-04-07 |
| 1235 |
0933 |
Viva Goods Company Limited:O |
324,492 |
249,859 |
|
0.00 |
2017-07-10 |
| 1236 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
150,000 |
61,500 |
|
0.00 |
2017-04-05 |
| 1237 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
101,500 |
659,750 |
|
0.00 |
2017-06-14 |
| 1238 |
0853 |
MicroPort Scientific Corporation:O |
53,000 |
363,580 |
|
0.00 |
2017-03-06 |
| 1239 |
1387 |
China Dili Group:O |
1,605,001 |
263,220 |
|
0.00 |
2017-03-14 |
| 1240 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
2,986,000 |
|
0.00 |
2017-07-14 |
| 1241 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
8,080 |
|
0.00 |
2015-07-06 |
| 1242 |
1530 |
3SBio Inc.:O |
91,500 |
896,700 |
|
0.00 |
2017-03-16 |
| 1243 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
246,000 |
418,200 |
|
0.00 |
2016-07-29 |
| 1244 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
84,000 |
50,400 |
* |
0.00 |
2016-10-13 |
| 1245 |
1208 |
MMG Limited (HK):O |
286,475 |
816,454 |
|
0.00 |
2017-06-23 |
| 1246 |
1035 |
BBI Life Sciences Corporation:O |
19,500 |
35,295 |
|
0.00 |
2017-07-07 |
| 1247 |
6051 |
Youzan Technology Limited:O |
250,000 |
122,500 |
|
0.00 |
2017-05-08 |
| 1248 |
0365 |
Sino ICT Holdings Limited:O |
52,000 |
72,800 |
|
0.00 |
2017-03-27 |
| 1249 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,214 |
1,350,868 |
|
0.00 |
2017-04-20 |
| 1250 |
3344 |
GTI Holdings Limited (KY):O |
192,000 |
126,720 |
|
0.00 |
2017-07-05 |
| 1251 |
0753 |
Air China Limited:H |
162,000 |
1,211,760 |
|
0.00 |
2017-06-26 |
| 1252 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2017-03-31 |
| 1253 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
378,775 |
|
0.00 |
2017-05-09 |
| 1254 |
1450 |
Be Friends Holding Limited:O |
36,000 |
12,780 |
|
0.00 |
2017-04-07 |
| 1255 |
1238 |
Powerlong Real Estate Holdings Limited:O |
140,000 |
504,000 |
|
0.00 |
2017-04-06 |
| 1256 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2016-08-29 |
| 1257 |
0859 |
Zhongchang International Holdings Group Limited:O |
38,000 |
61,560 |
|
0.00 |
2017-06-28 |
| 1258 |
0813 |
Shimao Group Holdings Limited:O |
117,000 |
1,649,700 |
|
0.00 |
2017-07-12 |
| 1259 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
206,000 |
50,470 |
|
0.00 |
2015-06-18 |
| 1260 |
0627 |
Japan Kyosei Group Company Limited:O |
45,420 |
27,252 |
|
0.00 |
2017-06-02 |
| 1261 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
26,300 |
581,230 |
|
0.00 |
2017-07-05 |
| 1262 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
32,000 |
723,200 |
|
0.00 |
2017-05-29 |
| 1263 |
1333 |
China Zhongwang Holdings Limited:O |
185,800 |
641,010 |
|
0.00 |
2017-05-19 |
| 1264 |
8250 |
Du Du Holdings Limited (KY):O |
230,000 |
11,270 |
|
0.00 |
2016-12-05 |
| 1265 |
8420 |
Nexion Technologies Limited:O |
20,000 |
11,000 |
|
0.00 |
2017-07-14 |
| 1266 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2017-06-30 |
| 1267 |
2007 |
Country Garden Holdings Company Limited:O |
710,482 |
6,522,225 |
|
0.00 |
2017-07-14 |
| 1268 |
3328 |
Bank of Communications Co., Ltd.:H |
1,165,170 |
6,641,469 |
|
0.00 |
2017-07-14 |
| 1269 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
22,800 |
|
0.00 |
2016-11-24 |
| 1270 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
115,800 |
|
0.00 |
2017-07-12 |
| 1271 |
8026 |
China Brilliant Global Limited:O |
40,000 |
9,200 |
|
0.00 |
2015-05-27 |
| 1272 |
0004 |
Wharf (Holdings) Limited (The):O |
99,982 |
6,553,820 |
|
0.00 |
2017-06-08 |
| 1273 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
116,000 |
458,200 |
|
0.00 |
2017-07-12 |
| 1274 |
8236 |
Powerleader Science & Technology Group Limited:H |
2,000 |
5,240 |
|
0.00 |
2015-09-16 |
| 1275 |
6858 |
Honma Golf Limited:O |
20,000 |
149,000 |
|
0.00 |
2017-06-05 |
| 1276 |
3886 |
Town Health International Medical Group Limited:O |
247,000 |
150,670 |
|
0.00 |
2017-07-10 |
| 1277 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,420 |
1,479,429 |
|
0.00 |
2017-07-14 |
| 1278 |
1332 |
Touyun Biotech Group Limited:O |
318,750 |
153,000 |
|
0.00 |
2017-06-12 |
| 1279 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38,800 |
1,363,820 |
|
0.00 |
2017-07-13 |
| 1280 |
2669 |
China Overseas Property Holdings Limited:O |
106,667 |
158,934 |
|
0.00 |
2017-07-13 |
| 1281 |
1282 |
Renze Harvest International Limited:O |
716,000 |
350,840 |
|
0.00 |
2017-06-13 |
| 1282 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
107,200 |
|
0.00 |
2017-05-23 |
| 1283 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2015-10-16 |
| 1284 |
1569 |
Minsheng Education Group Company Limited:O |
128,000 |
166,400 |
|
0.00 |
2017-05-17 |
| 1285 |
2638 |
HK Electric Investments Limited:O |
280,815 |
2,024,676 |
|
0.00 |
2017-07-12 |
| 1286 |
1072 |
Dongfang Electric Corporation Limited:H |
10,800 |
82,296 |
|
0.00 |
2017-07-06 |
| 1287 |
2128 |
China Lesso Group Holdings Limited:O |
98,000 |
561,540 |
|
0.00 |
2017-03-23 |
| 1288 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
42,200 |
238,852 |
|
0.00 |
2017-06-23 |
| 1289 |
1718 |
Wan Kei Group Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-12-29 |
| 1290 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
28,000 |
10,360 |
|
0.00 |
2017-04-06 |
| 1291 |
0410 |
SOHO CHINA LIMITED:O |
160,500 |
664,470 |
|
0.00 |
2017-07-10 |
| 1292 |
3933 |
United Laboratories International Holdings Limited (The):O |
49,530 |
255,080 |
|
0.00 |
2016-12-07 |
| 1293 |
0475 |
Central Development Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2015-05-13 |
| 1294 |
3939 |
Wanguo Gold Group Limited:O |
18,000 |
33,120 |
|
0.00 |
2017-03-16 |
| 1295 |
0722 |
UMP Healthcare Holdings Limited:O |
22,000 |
51,920 |
|
0.00 |
2017-07-07 |
| 1296 |
3883 |
China Aoyuan Group Limited:O |
79,632 |
232,525 |
|
0.00 |
2017-07-06 |
| 1297 |
2005 |
SSY Group Limited (KY):O |
84,614 |
269,073 |
|
0.00 |
2016-04-20 |
| 1298 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
23,520 |
|
0.00 |
2012-02-10 |
| 1299 |
1210 |
Christine International Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2012-11-02 |
| 1300 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,500 |
765,000 |
|
0.00 |
2017-06-26 |
| 1301 |
0393 |
Glorious Sun Enterprises Limited:O |
45,000 |
40,950 |
|
0.00 |
2017-03-29 |
| 1302 |
1432 |
China Shengmu Organic Milk Limited:O |
186,000 |
279,000 |
|
0.00 |
2017-05-04 |
| 1303 |
0672 |
Zhong An Group Limited:O |
85,400 |
170,800 |
|
0.00 |
2017-07-10 |
| 1304 |
1184 |
S.A.S. Dragon Holdings Limited:O |
18,000 |
40,500 |
|
0.00 |
2017-06-09 |
| 1305 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
47,000 |
126,430 |
|
0.00 |
2017-05-24 |
| 1306 |
0827 |
Ko Yo Chemical (Group) Limited:O |
123,000 |
16,482 |
|
0.00 |
2017-06-01 |
| 1307 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
69,000 |
|
0.00 |
2017-07-07 |
| 1308 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
57,975 |
73,049 |
|
0.00 |
2017-07-14 |
| 1309 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
301,000 |
11,137,000 |
|
0.00 |
2017-07-14 |
| 1310 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
346,500 |
|
0.00 |
2016-06-17 |
| 1311 |
1659 |
Haitian Energy International Limited:O |
256,000 |
75,520 |
|
0.00 |
2017-05-05 |
| 1312 |
1419 |
Human Health Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2017-06-13 |
| 1313 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
182,000 |
587,860 |
|
0.00 |
2017-07-13 |
| 1314 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
629,100 |
|
0.00 |
2017-07-13 |
| 1315 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,350 |
26,910 |
|
0.00 |
2017-05-11 |
| 1316 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
442,800 |
|
0.00 |
2017-03-15 |
| 1317 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
108,000 |
97,200 |
|
0.00 |
2017-06-28 |
| 1318 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
24,534 |
159,716 |
|
0.00 |
2017-06-26 |
| 1319 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
13,720 |
|
0.00 |
2015-04-22 |
| 1320 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
119,040 |
1,578,470 |
|
0.00 |
2017-05-26 |
| 1321 |
1224 |
C C Land Holdings Limited:O |
102,500 |
184,500 |
|
0.00 |
2017-04-28 |
| 1322 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2017-06-26 |
| 1323 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2015-09-09 |
| 1324 |
0546 |
Fufeng Group Limited:O |
66,400 |
279,544 |
|
0.00 |
2017-05-22 |
| 1325 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
59,400 |
|
0.00 |
2017-04-11 |
| 1326 |
2202 |
China Vanke Company Limited:H |
33,900 |
786,480 |
* |
0.00 |
2017-07-11 |
| 1327 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,500 |
1,387,750 |
|
0.00 |
2017-07-14 |
| 1328 |
1382 |
Pacific Textiles Holdings Limited:O |
37,000 |
347,800 |
|
0.00 |
2017-07-06 |
| 1329 |
1913 |
PRADA S.P.A.:O |
65,350 |
1,849,405 |
|
0.00 |
2017-04-03 |
| 1330 |
0207 |
Joy City Property Limited:O |
363,000 |
428,340 |
|
0.00 |
2017-07-05 |
| 1331 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,400 |
324,120 |
|
0.00 |
2017-07-06 |
| 1332 |
2083 |
Nature Home Holding Company Limited:O |
37,000 |
38,850 |
|
0.00 |
2016-03-24 |
| 1333 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
53,200 |
|
0.00 |
2017-07-07 |
| 1334 |
8088 |
8088 Investment Holdings Limited:O |
266,400 |
12,787 |
|
0.00 |
2017-04-20 |
| 1335 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2017-03-07 |
| 1336 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
123,000 |
2,408,340 |
|
0.00 |
2017-07-14 |
| 1337 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
39,000 |
|
0.00 |
2017-03-06 |
| 1338 |
8075 |
Media Asia Group Holdings Limited:O |
52,500 |
12,600 |
|
0.00 |
2017-02-06 |
| 1339 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
104,640 |
|
0.00 |
2017-03-23 |
| 1340 |
1006 |
Changshouhua Food Company Limited:O |
14,000 |
57,680 |
|
0.00 |
2017-01-13 |
| 1341 |
0837 |
Carpenter Tan Holdings Limited:O |
6,000 |
25,200 |
|
0.00 |
2016-10-26 |
| 1342 |
1285 |
Jiashili Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2017-04-28 |
| 1343 |
1243 |
WANG ON PROPERTIES LIMITED:O |
364,360 |
586,620 |
|
0.00 |
2017-07-14 |
| 1344 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
80,000 |
158,400 |
|
0.00 |
2017-04-20 |
| 1345 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
355,800 |
|
0.00 |
2017-07-11 |
| 1346 |
0700 |
TENCENT HOLDINGS LIMITED:O |
225,900 |
64,336,320 |
|
0.00 |
2017-07-14 |
| 1347 |
1388 |
Embry Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2015-06-05 |
| 1348 |
2331 |
LI NING COMPANY LIMITED:O |
51,604 |
317,881 |
|
0.00 |
2017-07-05 |
| 1349 |
0109 |
Good Resources Holdings Limited:O |
170,357 |
59,625 |
|
0.00 |
2017-04-20 |
| 1350 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
202,173 |
2,442,250 |
|
0.00 |
2017-07-10 |
| 1351 |
6118 |
Austar Lifesciences Limited:O |
12,000 |
18,720 |
|
0.00 |
2016-01-08 |
| 1352 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
18,400 |
|
0.00 |
2017-07-06 |
| 1353 |
1038 |
CK Infrastructure Holdings Limited:O |
62,000 |
4,076,500 |
|
0.00 |
2017-07-05 |
| 1354 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2017-06-30 |
| 1355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
64,000 |
2,131,200 |
|
0.00 |
2017-07-07 |
| 1356 |
3396 |
Legend Holdings Corporation:H |
9,000 |
189,900 |
|
0.00 |
2017-07-12 |
| 1357 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
36,000 |
68,400 |
|
0.00 |
2016-11-24 |
| 1358 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
172,409 |
679,291 |
|
0.00 |
2017-05-29 |
| 1359 |
1263 |
PC Partner Group Limited:O |
10,000 |
22,000 |
|
0.00 |
2017-07-14 |
| 1360 |
8353 |
ANACLE SYSTEMS LIMITED:O |
9,000 |
5,580 |
|
0.00 |
2017-02-21 |
| 1361 |
6138 |
Harbin Bank Co., Ltd.:H |
68,000 |
170,000 |
|
0.00 |
2017-06-14 |
| 1362 |
8113 |
V & V Technology Holdings Limited (KY):O |
13,744 |
8,246 |
|
0.00 |
2017-06-09 |
| 1363 |
1886 |
China Huiyuan Juice Group Limited:O |
59,500 |
146,370 |
|
0.00 |
2017-04-07 |
| 1364 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
37,173 |
208,541 |
|
0.00 |
2017-05-29 |
| 1365 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-03-17 |
| 1366 |
3688 |
Top Spring International Holdings Limited:O |
26,000 |
64,740 |
|
0.00 |
2017-01-10 |
| 1367 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
472,260 |
|
0.00 |
2017-06-28 |
| 1368 |
2338 |
WEICHAI POWER CO., LTD.:H |
21,200 |
167,056 |
|
0.00 |
2017-07-10 |
| 1369 |
3638 |
Hunlicar Group Limited:O |
84,000 |
35,700 |
|
0.00 |
2017-06-09 |
| 1370 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2016-09-30 |
| 1371 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
22,400 |
|
0.00 |
2017-05-19 |
| 1372 |
0164 |
China Baoli Technologies Holdings Limited:O |
743,750 |
151,725 |
|
0.00 |
2017-04-12 |
| 1373 |
2011 |
Gilston Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2017-05-19 |
| 1374 |
0456 |
New City Development Group Limited:O |
70,000 |
25,200 |
|
0.00 |
2015-09-11 |
| 1375 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
14,000 |
44,380 |
|
0.00 |
2017-07-12 |
| 1376 |
0823 |
Link Real Estate Investment Trust:Unit |
46,358 |
2,825,520 |
|
0.00 |
2017-07-12 |
| 1377 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2017-05-10 |
| 1378 |
0371 |
Beijing Enterprises Water Group Limited:O |
181,500 |
1,132,560 |
|
0.00 |
2017-06-28 |
| 1379 |
0530 |
Goldin Financial Holdings Limited:O |
144,024 |
538,650 |
|
0.00 |
2017-07-13 |
| 1380 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
22,150 |
|
0.00 |
2016-12-05 |
| 1381 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
298,200 |
|
0.00 |
2017-06-28 |
| 1382 |
0914 |
Anhui Conch Cement Company Limited:H |
26,500 |
744,650 |
|
0.00 |
2017-07-06 |
| 1383 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
51,800 |
|
0.00 |
2017-05-09 |
| 1384 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
207,000 |
|
0.00 |
2017-06-16 |
| 1385 |
0006 |
Power Assets Holdings Limited:O |
42,881 |
2,937,349 |
|
0.00 |
2017-07-12 |
| 1386 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
20,000 |
10,000 |
|
0.00 |
2012-07-13 |
| 1387 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
4,250 |
|
0.00 |
2017-07-03 |
| 1388 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
4,820 |
|
0.00 |
2017-07-14 |
| 1389 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
93,000 |
993,240 |
|
0.00 |
2017-07-14 |
| 1390 |
1249 |
Tonly Electronics Holdings Limited:O |
5,020 |
38,353 |
|
0.00 |
2017-07-13 |
| 1391 |
0451 |
GCL New Energy Holdings Limited:O |
378,000 |
137,970 |
|
0.00 |
2017-04-07 |
| 1392 |
0132 |
Hing Yip Holdings Limited (BM):O |
33,520 |
19,442 |
|
0.00 |
2015-07-08 |
| 1393 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,727 |
61,745 |
|
0.00 |
2017-07-03 |
| 1394 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
20,480 |
|
0.00 |
2015-06-04 |
| 1395 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
71,280 |
|
0.00 |
2017-03-14 |
| 1396 |
0687 |
Tysan Holdings Limited:O |
66,000 |
270,600 |
|
0.00 |
2017-07-14 |
| 1397 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
46,000 |
369,380 |
|
0.00 |
2017-07-03 |
| 1398 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,184 |
538,202 |
|
0.00 |
2017-03-02 |
| 1399 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
57,600 |
|
0.00 |
2017-03-03 |
| 1400 |
3389 |
Hengdeli Holdings Limited:O |
90,800 |
65,376 |
|
0.00 |
2017-06-23 |
| 1401 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2016-12-19 |
| 1402 |
1966 |
China SCE Group Holdings Limited:O |
65,000 |
245,700 |
|
0.00 |
2017-07-14 |
| 1403 |
6068 |
Wisdom Education International Holdings Company Limited:O |
38,000 |
109,440 |
|
0.00 |
2017-06-09 |
| 1404 |
1910 |
Samsonite Group S.A.:O |
26,400 |
872,520 |
|
0.00 |
2017-06-29 |
| 1405 |
0832 |
Central China Real Estate Limited:O |
45,000 |
93,150 |
|
0.00 |
2017-07-06 |
| 1406 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
440,620 |
4,917,319 |
|
0.00 |
2017-07-14 |
| 1407 |
0093 |
Zero Fintech Group Limited (BM):O |
36,000 |
25,200 |
|
0.00 |
2017-05-09 |
| 1408 |
0002 |
CLP HOLDINGS LIMITED:O |
46,076 |
3,782,840 |
|
0.00 |
2017-07-07 |
| 1409 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,000 |
5,650 |
|
0.00 |
2016-12-21 |
| 1410 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
60,020 |
14,765 |
|
0.00 |
2011-09-06 |
| 1411 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2017-03-31 |
| 1412 |
8117 |
China Primary Energy Holdings Limited:O |
16,800 |
14,952 |
|
0.00 |
2014-07-10 |
| 1413 |
1310 |
HKBN Ltd.:O |
18,000 |
142,200 |
|
0.00 |
2017-02-24 |
| 1414 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
74,140 |
|
0.00 |
2016-10-07 |
| 1415 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
23,980 |
|
0.00 |
2017-05-17 |
| 1416 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
12,240 |
|
0.00 |
2016-09-23 |
| 1417 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2017-02-14 |
| 1418 |
0941 |
China Mobile Limited (HK):O |
358,400 |
29,478,400 |
|
0.00 |
2017-07-14 |
| 1419 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,000 |
252,450 |
|
0.00 |
2017-07-12 |
| 1420 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
36,040 |
3,604 |
|
0.00 |
2016-12-19 |
| 1421 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
188,000 |
4,775,200 |
|
0.00 |
2017-07-13 |
| 1422 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
77,400 |
|
0.00 |
2015-06-17 |
| 1423 |
2283 |
TK Group (Holdings) Limited:O |
14,000 |
43,960 |
|
0.00 |
2017-06-09 |
| 1424 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
42,000 |
36,540 |
|
0.00 |
2017-03-01 |
| 1425 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,536 |
1,176,806 |
|
0.00 |
2017-07-04 |
| 1426 |
0692 |
Shenzhou Space Park Group Limited:O |
139,811 |
71,304 |
* |
0.00 |
2017-06-15 |
| 1427 |
0835 |
Asia Coal Limited:O |
160,199 |
14,418 |
|
0.00 |
2015-11-05 |
| 1428 |
1585 |
Yadea Group Holdings Ltd.:O |
50,000 |
96,000 |
|
0.00 |
2017-07-14 |
| 1429 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2017-02-10 |
| 1430 |
0910 |
China Sandi Holdings Limited:O |
68,800 |
18,576 |
|
0.00 |
2017-03-14 |
| 1431 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2017-03-03 |
| 1432 |
6899 |
Ourgame International Holdings Limited:O |
13,000 |
28,730 |
|
0.00 |
2017-04-27 |
| 1433 |
0066 |
MTR CORPORATION LIMITED:O |
99,091 |
4,424,413 |
|
0.00 |
2017-07-12 |
| 1434 |
0106 |
Landsea Green Management Limited:O |
64,000 |
46,720 |
|
0.00 |
2016-04-21 |
| 1435 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,000 |
19,800 |
|
0.00 |
2017-06-19 |
| 1436 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
675,400 |
|
0.00 |
2017-06-28 |
| 1437 |
0547 |
Digital Domain Holdings Limited:O |
360,000 |
115,200 |
|
0.00 |
2017-07-13 |
| 1438 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
5,440 |
|
0.00 |
2017-01-19 |
| 1439 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
130,260 |
|
0.00 |
2017-03-20 |
| 1440 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
207,040 |
|
0.00 |
2017-07-03 |
| 1441 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
101,140 |
|
0.00 |
2016-10-14 |
| 1442 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,600 |
338,840 |
|
0.00 |
2017-07-05 |
| 1443 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
267,500 |
|
0.00 |
2016-08-29 |
| 1444 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2017-05-02 |
| 1445 |
2200 |
Hosa International Limited:O |
26,000 |
62,920 |
|
0.00 |
2017-02-07 |
| 1446 |
0148 |
Kingboard Holdings Limited:O |
16,200 |
554,850 |
|
0.00 |
2017-06-13 |
| 1447 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
4,960 |
|
0.00 |
2017-06-07 |
| 1448 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
84,920 |
|
0.00 |
2017-03-07 |
| 1449 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
12,480 |
|
0.00 |
2017-06-13 |
| 1450 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,757 |
417,680 |
|
0.00 |
2017-06-23 |
| 1451 |
2326 |
New Provenance Everlasting Holdings Limited:O |
320,000 |
75,520 |
|
0.00 |
2017-05-11 |
| 1452 |
0307 |
Up Energy Development Group Limited:O |
68,510 |
8,838 |
* |
0.00 |
2016-06-14 |
| 1453 |
1619 |
Tianhe Chemicals Group Limited:O |
374,000 |
437,580 |
* |
0.00 |
2015-04-23 |
| 1454 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,658 |
31,392 |
|
0.00 |
2017-06-08 |
| 1455 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,225 |
435,137 |
|
0.00 |
2017-07-05 |
| 1456 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
61,080 |
|
0.00 |
2016-10-26 |
| 1457 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,439 |
5,182,273 |
|
0.00 |
2017-07-13 |
| 1458 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
91,400 |
|
0.00 |
2017-05-25 |
| 1459 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
892,800 |
|
0.00 |
2017-07-11 |
| 1460 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
15,000 |
|
0.00 |
2017-04-12 |
| 1461 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
230,000 |
154,100 |
|
0.00 |
2017-07-10 |
| 1462 |
0151 |
Want Want China Holdings Limited:O |
181,000 |
971,970 |
|
0.00 |
2017-07-13 |
| 1463 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2015-05-13 |
| 1464 |
0400 |
Ingdan, Inc.:O |
21,000 |
75,810 |
|
0.00 |
2017-07-14 |
| 1465 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2016-02-05 |
| 1466 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
14,000 |
40,880 |
|
0.00 |
2017-03-24 |
| 1467 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
14,000 |
42,420 |
|
0.00 |
2017-06-12 |
| 1468 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
13,680 |
|
0.00 |
2017-07-03 |
| 1469 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,100 |
178,730 |
|
0.00 |
2017-03-15 |
| 1470 |
8238 |
Winto Group (Holdings) Limited:O |
120,000 |
6,240 |
|
0.00 |
2017-07-07 |
| 1471 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2017-07-12 |
| 1472 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-10-27 |
| 1473 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
244,400 |
26,884 |
|
0.00 |
2017-03-09 |
| 1474 |
8311 |
Perfect Optronics Limited:O |
20,000 |
9,400 |
|
0.00 |
2016-12-22 |
| 1475 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
134,600 |
1,138,716 |
|
0.00 |
2017-06-13 |
| 1476 |
0083 |
SINO LAND COMPANY LIMITED:O |
84,812 |
1,105,948 |
|
0.00 |
2017-07-07 |
| 1477 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
102,200 |
|
0.00 |
2017-07-13 |
| 1478 |
1234 |
China Lilang Limited:O |
16,000 |
84,640 |
|
0.00 |
2017-03-16 |
| 1479 |
2678 |
Texhong International Group Limited:O |
12,000 |
110,280 |
|
0.00 |
2017-05-02 |
| 1480 |
3889 |
Global Corn Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-04-21 |
| 1481 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,200 |
|
0.00 |
2016-01-13 |
| 1482 |
2098 |
Zall Smart Commerce Group Ltd.:O |
150,000 |
733,500 |
|
0.00 |
2017-07-05 |
| 1483 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2015-07-28 |
| 1484 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,772 |
35,553 |
|
0.00 |
2017-04-26 |
| 1485 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
20,400 |
|
0.00 |
2017-06-21 |
| 1486 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
250 |
260 |
|
0.00 |
2017-06-22 |
| 1487 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
205,631 |
46,884 |
|
0.00 |
2016-01-29 |
| 1488 |
0011 |
HANG SENG BANK, LIMITED:O |
24,140 |
3,987,928 |
|
0.00 |
2017-07-05 |
| 1489 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,000 |
14,850 |
|
0.00 |
2015-10-08 |
| 1490 |
8416 |
HM International Holdings Limited:O |
5,000 |
19,550 |
|
0.00 |
2017-06-30 |
| 1491 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
8,400 |
|
0.00 |
2017-04-05 |
| 1492 |
2078 |
PanAsialum Holdings Company Limited:O |
15,000 |
12,900 |
* |
0.00 |
2014-12-09 |
| 1493 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-04-07 |
| 1494 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
27,000 |
136,350 |
|
0.00 |
2016-11-08 |
| 1495 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
42,840 |
|
0.00 |
2017-07-06 |
| 1496 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
4,350 |
|
0.00 |
2016-10-19 |
| 1497 |
2778 |
Champion Real Estate Investment Trust:Unit |
70,728 |
390,419 |
|
0.00 |
2017-03-15 |
| 1498 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
37,002 |
165,399 |
|
0.00 |
2017-07-04 |
| 1499 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2017-06-02 |
| 1500 |
2111 |
Best Pacific International Holdings Limited:O |
12,000 |
69,600 |
|
0.00 |
2017-05-29 |
| 1501 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
7,480 |
|
0.00 |
2015-05-19 |
| 1502 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
27,840 |
|
0.00 |
2017-03-03 |
| 1503 |
0169 |
Wanda Hotel Development Company Limited:O |
54,100 |
37,329 |
|
0.00 |
2016-03-09 |
| 1504 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
84,000 |
580,440 |
|
0.00 |
2017-06-29 |
| 1505 |
1003 |
Huanxi Media Group Limited:O |
30,790 |
63,120 |
|
0.00 |
2016-08-22 |
| 1506 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
189,540 |
|
0.00 |
2017-05-24 |
| 1507 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
65,500 |
|
0.00 |
2017-07-06 |
| 1508 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,300 |
49,278 |
|
0.00 |
2017-07-12 |
| 1509 |
0973 |
L'Occitane International S.A.:O |
16,000 |
278,720 |
|
0.00 |
2017-06-22 |
| 1510 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
163,000 |
673,190 |
|
0.00 |
2017-06-01 |
| 1511 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2017-06-05 |
| 1512 |
0699 |
CAR Inc.:O |
24,000 |
174,240 |
|
0.00 |
2017-06-16 |
| 1513 |
0267 |
CITIC Limited (HK):O |
304,000 |
3,581,120 |
|
0.00 |
2017-07-10 |
| 1514 |
2020 |
ANTA Sports Products Limited:O |
28,000 |
757,400 |
|
0.00 |
2017-06-12 |
| 1515 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
71,040 |
|
0.00 |
2016-12-09 |
| 1516 |
8297 |
Ocean Star Technology Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2017-07-13 |
| 1517 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
52,000 |
60,840 |
|
0.00 |
2017-03-20 |
| 1518 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,593 |
8,546 |
|
0.00 |
2017-04-21 |
| 1519 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
58,000 |
534,180 |
|
0.00 |
2017-07-13 |
| 1520 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
87,000 |
535,050 |
|
0.00 |
2017-07-03 |
| 1521 |
2302 |
CNNC International Limited:O |
5,000 |
17,400 |
|
0.00 |
2015-06-12 |
| 1522 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
66,500 |
|
0.00 |
2017-07-07 |
| 1523 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-04-27 |
| 1524 |
3698 |
Huishang Bank Corporation Limited:H |
31,000 |
121,520 |
|
0.00 |
2017-07-05 |
| 1525 |
0989 |
China Changbaishan International Holdings Limited:O |
41,000 |
75,850 |
|
0.00 |
2017-04-28 |
| 1526 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
36,270 |
|
0.00 |
2017-03-15 |
| 1527 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
3,000 |
10,500 |
|
0.00 |
2015-11-27 |
| 1528 |
0866 |
China Qinfa Group Limited:O |
24,000 |
6,000 |
|
0.00 |
2016-09-26 |
| 1529 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
26,550 |
|
0.00 |
2017-07-11 |
| 1530 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,970 |
29,704 |
|
0.00 |
2017-07-04 |
| 1531 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
18,080 |
|
0.00 |
2015-06-25 |
| 1532 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
38,280 |
|
0.00 |
2017-06-28 |
| 1533 |
0377 |
China Huajun Group Limited:O |
56,000 |
31,920 |
|
0.00 |
2017-05-29 |
| 1534 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
20,088 |
|
0.00 |
2015-05-15 |
| 1535 |
1980 |
Tian Ge Interactive Holdings Limited:O |
12,000 |
71,040 |
|
0.00 |
2017-07-05 |
| 1536 |
1176 |
Zhuguang Holdings Group Company Limited:O |
58,005 |
54,525 |
|
0.00 |
2017-05-04 |
| 1537 |
1989 |
Pine Care Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2017-03-06 |
| 1538 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
8,910 |
|
0.00 |
2015-09-02 |
| 1539 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
9,400 |
|
0.00 |
2017-06-14 |
| 1540 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
21,600 |
|
0.00 |
2017-06-07 |
| 1541 |
6823 |
HKT Limited (KY):O |
65,129 |
653,895 |
|
0.00 |
2017-06-08 |
| 1542 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
26,940 |
|
0.00 |
2017-03-22 |
| 1543 |
0999 |
I.T LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2017-02-02 |
| 1544 |
1315 |
Green Economy Development Limited:O |
50,000 |
38,500 |
|
0.00 |
2017-03-14 |
| 1545 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
1,250 |
|
0.00 |
2017-04-11 |
| 1546 |
0310 |
Prosperity Investment Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2016-06-28 |
| 1547 |
3899 |
CIMC Enric Holdings Limited:O |
16,000 |
81,600 |
|
0.00 |
2017-04-18 |
| 1548 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
111,600 |
|
0.00 |
2017-06-07 |
| 1549 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
55,555 |
1,299,987 |
|
0.00 |
2017-06-28 |
| 1550 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
2,410 |
|
0.00 |
2017-07-11 |
| 1551 |
0285 |
BYD Electronic (International) Company Limited:O |
17,500 |
315,000 |
|
0.00 |
2017-07-11 |
| 1552 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
118,440 |
|
0.00 |
2017-06-27 |
| 1553 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
23,910 |
|
0.00 |
2016-03-03 |
| 1554 |
2588 |
BOC AVIATION LIMITED:O |
5,300 |
213,060 |
|
0.00 |
2017-07-03 |
| 1555 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
244,400 |
|
0.00 |
2017-07-11 |
| 1556 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
127,360 |
|
0.00 |
2016-07-07 |
| 1557 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2017-04-03 |
| 1558 |
8011 |
Polyard Petroleum International Group Limited:O |
21,750 |
3,306 |
|
0.00 |
2015-11-24 |
| 1559 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
6,960 |
* |
0.00 |
2015-05-28 |
| 1560 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
2,060 |
|
0.00 |
2017-07-12 |
| 1561 |
0266 |
TIAN TECK LAND LIMITED:O |
3,484 |
30,903 |
|
0.00 |
2015-03-27 |
| 1562 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
39,240 |
|
0.00 |
2014-12-30 |
| 1563 |
0817 |
China Jinmao Holdings Group Limited:O |
74,000 |
239,760 |
|
0.00 |
2017-07-13 |
| 1564 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
31,000 |
|
0.00 |
2017-07-10 |
| 1565 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
144,670 |
* |
0.00 |
2015-03-24 |
| 1566 |
8279 |
AGTech Holdings Limited:O |
76,000 |
98,040 |
|
0.00 |
2017-05-10 |
| 1567 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
497,200 |
|
0.00 |
2017-07-13 |
| 1568 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
23,720 |
|
0.00 |
2017-04-24 |
| 1569 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-07-13 |
| 1570 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
144,000 |
164,160 |
|
0.00 |
2017-06-09 |
| 1571 |
0996 |
Carnival Group International Holdings Limited:O |
110,000 |
78,100 |
|
0.00 |
2016-01-27 |
| 1572 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
3,850 |
|
0.00 |
2016-10-25 |
| 1573 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
47,520 |
|
0.00 |
2015-08-27 |
| 1574 |
2080 |
AUX International Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2017-07-13 |
| 1575 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2016-10-27 |
| 1576 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
32,400 |
|
0.00 |
2017-02-17 |
| 1577 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
84,000 |
35,280 |
* |
0.00 |
2017-03-28 |
| 1578 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,375 |
154,531 |
|
0.00 |
2017-06-29 |
| 1579 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
179,600 |
|
0.00 |
2015-05-05 |
| 1580 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,001 |
4,081 |
|
0.00 |
2017-07-03 |
| 1581 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2017-04-07 |
| 1582 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-10-19 |
| 1583 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2013-05-08 |
| 1584 |
0112 |
Lerthai Group Limited:O |
2,000 |
6,780 |
|
0.00 |
2015-07-06 |
| 1585 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
139,200 |
|
0.00 |
2017-06-29 |
| 1586 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2014-09-03 |
| 1587 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
78,500 |
|
0.00 |
2017-06-08 |
| 1588 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2017-05-02 |
| 1589 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
19,740 |
|
0.00 |
2017-03-17 |
| 1590 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
371,360 |
|
0.00 |
2017-07-14 |
| 1591 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
45,400 |
|
0.00 |
2017-07-12 |
| 1592 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
119,760 |
|
0.00 |
2017-07-13 |
| 1593 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,411 |
405,145 |
|
0.00 |
2017-07-11 |
| 1594 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
400 |
1,780 |
|
0.00 |
2017-06-14 |
| 1595 |
0867 |
China Medical System Holdings Limited:O |
13,000 |
169,000 |
|
0.00 |
2017-04-19 |
| 1596 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,500 |
467,650 |
|
0.00 |
2017-05-18 |
| 1597 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,573 |
143,992 |
|
0.00 |
2016-06-22 |
| 1598 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
209,100 |
|
0.00 |
2017-06-02 |
| 1599 |
1661 |
China Frontier Technology Group:O |
8,000 |
9,600 |
|
0.00 |
2017-07-06 |
| 1600 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
8,850 |
* |
0.00 |
2017-02-13 |
| 1601 |
1013 |
Wai Chun Group Holdings Limited:O |
102,000 |
4,794 |
|
0.00 |
2017-07-05 |
| 1602 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2016-11-07 |
| 1603 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,914 |
844,510 |
|
0.00 |
2017-07-07 |
| 1604 |
0245 |
China Vered Financial Holding Corporation Limited:O |
135,500 |
62,330 |
|
0.00 |
2017-05-22 |
| 1605 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,613 |
257,305 |
|
0.00 |
2017-06-13 |
| 1606 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
18,650 |
|
0.00 |
2017-05-12 |
| 1607 |
0666 |
SHK Hong Kong Industries Limited:O |
18,000 |
2,952 |
|
0.00 |
2017-03-21 |
| 1608 |
1999 |
Man Wah Holdings Limited:O |
16,400 |
111,192 |
|
0.00 |
2017-06-30 |
| 1609 |
0376 |
Yunfeng Financial Group Limited:O |
10,400 |
47,320 |
|
0.00 |
2017-02-06 |
| 1610 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
10,800 |
|
0.00 |
2017-05-22 |
| 1611 |
0993 |
XinKong International Capital Holdings Limited:O |
15,363 |
42,402 |
|
0.00 |
2017-02-10 |
| 1612 |
0439 |
KuangChi Science Limited:O |
26,000 |
68,120 |
|
0.00 |
2017-02-15 |
| 1613 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
23,208 |
|
0.00 |
2017-05-23 |
| 1614 |
1207 |
SRE Group Limited:O |
86,000 |
15,910 |
|
0.00 |
2016-07-21 |
| 1615 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
27,240 |
|
0.00 |
2017-06-02 |
| 1616 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,680 |
|
0.00 |
2017-06-15 |
| 1617 |
0647 |
Joyce Boutique Group Limited:O |
6,000 |
1,680 |
|
0.00 |
2016-11-14 |
| 1618 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,440 |
|
0.00 |
2016-10-05 |
| 1619 |
1378 |
China Hongqiao Group Limited:O |
26,000 |
183,300 |
* |
0.00 |
2017-03-16 |
| 1620 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
56,200 |
* |
0.00 |
2017-03-29 |
| 1621 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
750 |
563 |
|
0.00 |
2014-10-16 |
| 1622 |
0805 |
GLENCORE PLC:O |
42,600 |
1,358,940 |
|
0.00 |
2017-05-31 |
| 1623 |
0288 |
WH Group Limited (KY):O |
47,000 |
368,950 |
|
0.00 |
2017-07-13 |
| 1624 |
8047 |
China Ocean Group Development Limited:O |
7,469 |
3,137 |
|
0.00 |
2016-08-25 |
| 1625 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
192,800 |
|
0.00 |
2017-05-11 |
| 1626 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2016-04-01 |
| 1627 |
8007 |
Global Strategic Group Limited:O |
16,680 |
2,669 |
|
0.00 |
2016-07-19 |
| 1628 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
100 |
11,410 |
|
0.00 |
2017-03-17 |
| 1629 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
7,664 |
|
0.00 |
2016-11-30 |
| 1630 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
941 |
|
0.00 |
2017-07-10 |
| 1631 |
2299 |
Billion Industrial Holdings Limited:O |
6,000 |
33,720 |
|
0.00 |
2017-03-21 |
| 1632 |
1573 |
Southern Energy Holdings Group Limited:O |
2,000 |
10,080 |
|
0.00 |
2017-02-13 |
| 1633 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
182,250 |
|
0.00 |
2017-05-16 |
| 1634 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
13,860 |
|
0.00 |
2017-06-26 |
| 1635 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
17,000 |
167,110 |
|
0.00 |
2017-07-05 |
| 1636 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,300 |
816,200 |
|
0.00 |
2017-06-26 |
| 1637 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,420 |
|
0.00 |
2016-07-25 |
| 1638 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48,144 |
15,888 |
|
0.00 |
2017-02-24 |
| 1639 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,820 |
|
0.00 |
2017-02-17 |
| 1640 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
2,632 |
|
0.00 |
2015-11-20 |
| 1641 |
0607 |
Fullshare Holdings Limited:O |
47,500 |
148,675 |
|
0.00 |
2017-07-04 |
| 1642 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,128 |
59,755 |
|
0.00 |
2017-05-02 |
| 1643 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2016-06-27 |
| 1644 |
8055 |
China E-Information Technology Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2016-12-14 |
| 1645 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
59,280 |
|
0.00 |
2017-07-10 |
| 1646 |
2341 |
EcoGreen International Group Limited:O |
1,440 |
2,189 |
|
0.00 |
2016-07-12 |
| 1647 |
0220 |
Uni-President China Holdings Ltd.:O |
9,000 |
51,570 |
|
0.00 |
2017-05-29 |
| 1648 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
6 |
|
0.00 |
2013-12-20 |
| 1649 |
1197 |
China Hengshi Foundation Company Limited:O |
2,000 |
5,520 |
|
0.00 |
2016-02-26 |
| 1650 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,623 |
2,496 |
|
0.00 |
2017-07-14 |
| 1651 |
1736 |
China Parenting Network Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2016-10-17 |
| 1652 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-06-11 |
| 1653 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
15,620 |
|
0.00 |
2017-06-27 |
| 1654 |
8176 |
SuperRobotics Holdings Limited (BM):O |
832 |
6,781 |
|
0.00 |
2014-07-10 |
| 1655 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
11,480 |
|
0.00 |
2017-06-27 |
| 1656 |
3360 |
Far East Horizon Limited:O |
7,000 |
47,740 |
|
0.00 |
2016-09-29 |
| 1657 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,260 |
273,429 |
|
0.00 |
2016-08-23 |
| 1658 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
660 |
8,105 |
|
0.00 |
2017-05-04 |
| 1659 |
8063 |
Global Mastermind Holdings Limited:O |
7,102 |
1,087 |
|
0.00 |
2016-03-14 |
| 1660 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
14,200 |
|
0.00 |
2017-06-13 |
| 1661 |
2833 |
Hang Seng Index ETF:Unit |
300 |
80,880 |
|
0.00 |
2017-05-15 |
| 1662 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,800 |
29,916 |
|
0.00 |
2017-04-25 |
| 1663 |
1219 |
Tenwow International Holdings Limited:O |
3,000 |
4,740 |
|
0.00 |
2017-05-29 |
| 1664 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
92,400 |
|
0.00 |
2017-06-27 |
| 1665 |
1565 |
Virscend Education Company Limited:O |
4,000 |
19,160 |
|
0.00 |
2017-05-17 |
| 1666 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
45,400 |
|
0.00 |
2017-06-08 |
| 1667 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
4,900 |
|
0.00 |
2017-06-29 |
| 1668 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
11,220 |
|
0.00 |
2017-04-03 |
| 1669 |
3380 |
Logan Group Company Limited:O |
6,000 |
39,300 |
|
0.00 |
2017-05-16 |
| 1670 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,640 |
|
0.00 |
2017-06-14 |
| 1671 |
1139 |
VICTORY GROUP LIMITED:O |
825 |
413 |
|
0.00 |
2016-11-29 |
| 1672 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,000 |
8,300 |
|
0.00 |
2017-07-14 |
| 1673 |
0659 |
CTF Services Limited (BM):O |
3,647 |
54,632 |
|
0.00 |
2017-05-16 |
| 1674 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2017-07-13 |
| 1675 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
22,800 |
|
0.00 |
2017-06-08 |
| 1676 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
948 |
|
0.00 |
2017-04-20 |
| 1677 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
8,000 |
50,960 |
|
0.00 |
2017-06-30 |
| 1678 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
740 |
|
0.00 |
2016-09-26 |
| 1679 |
1257 |
China Everbright Greentech Limited:O |
1,358 |
7,550 |
|
0.00 |
2017-05-22 |
| 1680 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,700 |
|
0.00 |
2015-12-21 |
| 1681 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
2,050 |
|
0.00 |
2013-05-23 |
| 1682 |
0467 |
United Energy Group Limited:O |
14,000 |
4,200 |
|
0.00 |
2017-02-28 |
| 1683 |
3329 |
BOCOM International Holdings Company Limited:O |
1,170 |
2,925 |
|
0.00 |
2017-05-26 |
| 1684 |
82822 |
CSOP FTSE China A50 ETF:Unit |
600 |
7,020 |
|
0.00 |
2017-06-29 |
| 1685 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
23,400 |
|
0.00 |
2017-07-07 |
| 1686 |
3799 |
Dali Foods Group Company Limited:O |
4,000 |
18,040 |
|
0.00 |
2017-06-12 |
| 1687 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
18,600 |
|
0.00 |
2017-03-29 |
| 1688 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
90,500 |
|
0.00 |
2016-11-16 |
| 1689 |
4333 |
Cisco Systems, Inc.:O |
900 |
0 |
|
0.00 |
2016-03-29 |
| 1690 |
0988 |
Silk Road Logistics Holdings Limited:O |
489 |
161 |
|
0.00 |
2017-06-09 |
| 1691 |
0159 |
Brockman Mining Limited:O |
800 |
101 |
|
0.00 |
2013-04-12 |
