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 |
0550 |
Allegro Culture Limited:O |
172,751,985 |
561,443,951 |
|
46.69 |
2017-08-03 |
| 2 |
0413 |
South China Holdings Company Limited:O |
2,411,800,334 |
723,540,100 |
|
18.24 |
2017-08-07 |
| 3 |
8155 |
South China Assets Holdings Limited:O |
1,960,522,319 |
109,789,250 |
|
17.54 |
2017-08-09 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
2,323,334,157 |
123,136,710 |
|
15.42 |
2017-08-09 |
| 5 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
12,921,250 |
10,595,425 |
|
11.14 |
2017-04-19 |
| 6 |
0544 |
DAIDO GROUP LIMITED:O |
256,736,600 |
23,876,504 |
|
10.56 |
2017-08-09 |
| 7 |
1124 |
COASTAL GREENLAND LIMITED:O |
414,131,879 |
97,320,992 |
|
9.89 |
2017-07-31 |
| 8 |
1053 |
Chongqing Iron & Steel Company Limited:H |
44,663,200 |
75,480,808 |
|
8.30 |
2017-08-09 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
620,000 |
2,511,000 |
|
7.75 |
2017-06-28 |
| 10 |
3999 |
DaChan Food (Asia) Limited:O |
70,583,000 |
47,290,610 |
|
6.95 |
2017-08-09 |
| 11 |
0110 |
China Fortune Holdings Limited:O |
62,383,987 |
14,161,165 |
|
6.80 |
2017-08-08 |
| 12 |
0681 |
Chinese People Holdings Company Limited:O |
319,833,419 |
29,424,675 |
|
4.61 |
2015-07-27 |
| 13 |
0430 |
Oriental Explorer Holdings Limited:O |
107,055,800 |
14,345,477 |
|
3.97 |
2017-05-04 |
| 14 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
476,839,200 |
94,891,001 |
|
3.74 |
2017-07-27 |
| 15 |
0258 |
TOMSON GROUP LIMITED:O |
65,460,855 |
257,261,160 |
|
3.47 |
2017-07-24 |
| 16 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
14,307,000 |
15,165,420 |
|
3.35 |
2017-05-24 |
| 17 |
1097 |
i-CABLE Communications Limited:O |
67,190,142 |
23,180,599 |
|
3.34 |
2017-08-07 |
| 18 |
1889 |
Sanai Health Industry Group Company Limited:O |
77,560,000 |
29,085,000 |
|
3.20 |
2017-08-09 |
| 19 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,088,250 |
22,309,133 |
|
2.55 |
2017-05-24 |
| 20 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
7,711,346 |
16,193,827 |
|
2.52 |
2017-06-21 |
| 21 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,983,562 |
17,246,159 |
|
2.43 |
2017-06-13 |
| 22 |
1410 |
Edvance International Holdings Limited:O |
22,690,000 |
21,101,700 |
|
2.27 |
2017-08-08 |
| 23 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
58,600,000 |
34,574,000 |
|
2.25 |
2017-07-03 |
| 24 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
5,346,000 |
16,358,760 |
|
2.19 |
2017-06-23 |
| 25 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
121,438,000 |
12,750,990 |
|
2.13 |
2017-05-10 |
| 26 |
8103 |
hmvod Limited:O |
2,658,770 |
5,317,540 |
|
1.87 |
2017-04-03 |
| 27 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,348,106 |
7,948,317 |
|
1.71 |
2017-08-04 |
| 28 |
6836 |
Amrita Global Development Limited:O |
15,450,000 |
20,548,500 |
|
1.58 |
2017-08-07 |
| 29 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
17,990,000 |
8,995,000 |
|
1.58 |
2017-07-20 |
| 30 |
0632 |
CHK Oil Limited (BM):O |
49,635,456 |
7,147,506 |
|
1.53 |
2017-07-25 |
| 31 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,465,000 |
3,840,720 |
|
1.46 |
2017-08-04 |
| 32 |
0706 |
Beautiful China Holdings Company Limited:O |
73,592,769 |
5,519,458 |
|
1.40 |
2017-08-02 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
10,596,000 |
5,933,760 |
|
1.37 |
2017-01-13 |
| 34 |
0282 |
NEXT DIGITAL LIMITED:O |
33,161,400 |
12,601,332 |
|
1.36 |
2017-07-25 |
| 35 |
2844 |
db x-trackers CSI300 FINANCIALS UCITS ETF:Unit |
16,800 |
197,904 |
* |
1.36 |
2017-03-17 |
| 36 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
15,414,000 |
1,125,222 |
|
1.30 |
2017-04-12 |
| 37 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
402,500 |
1,135,050 |
|
1.26 |
2017-07-24 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
30,864,000 |
10,802,400 |
|
1.25 |
2017-07-04 |
| 39 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
49,066,000 |
22,815,690 |
|
1.17 |
2017-05-26 |
| 40 |
0628 |
Tong Tong AI Social Group Limited:O |
30,754,805 |
30,447,257 |
|
1.14 |
2017-07-21 |
| 41 |
1732 |
XiangXing International Holding Limited:O |
11,320,000 |
5,886,400 |
|
1.13 |
2017-08-09 |
| 42 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,650,000 |
7,021,500 |
|
1.08 |
2017-07-19 |
| 43 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,140,000 |
55,820,400 |
|
1.03 |
2017-03-10 |
| 44 |
1572 |
China Art Financial Holdings Limited:O |
16,212,000 |
16,536,240 |
|
1.01 |
2017-08-09 |
| 45 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
10,743,000 |
15,577,350 |
|
1.00 |
2017-08-09 |
| 46 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,198,000 |
26,257,400 |
|
0.96 |
2017-08-09 |
| 47 |
0826 |
Tiangong International Company Limited:O |
21,244,000 |
17,420,080 |
|
0.96 |
2017-06-16 |
| 48 |
8315 |
Century Plaza Hotel Group:O |
65,561,346 |
2,229,086 |
|
0.85 |
2017-07-26 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
9,401,940 |
3,384,698 |
|
0.85 |
2017-07-27 |
| 50 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,466,000 |
2,170,080 |
|
0.79 |
2017-05-09 |
| 51 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,481,000 |
22,137,830 |
|
0.77 |
2017-08-09 |
| 52 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,604,996 |
3,650,398 |
|
0.77 |
2017-07-18 |
| 53 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
5,202,000 |
16,490,340 |
|
0.77 |
2017-07-28 |
| 54 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
44,313,000 |
15,952,680 |
|
0.75 |
2017-07-04 |
| 55 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,636,000 |
3,986,960 |
|
0.72 |
2017-06-28 |
| 56 |
2312 |
China Financial Leasing Group Limited:O |
6,056,000 |
781,224 |
|
0.68 |
2017-03-13 |
| 57 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,404,000 |
57,936,400 |
|
0.67 |
2017-06-12 |
| 58 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,684,000 |
2,039,840 |
|
0.65 |
2017-08-07 |
| 59 |
0761 |
Bel Global Resources Holdings Limited:O |
22,778,000 |
3,257,254 |
* |
0.63 |
2014-11-12 |
| 60 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,450,600 |
47,687,292 |
|
0.58 |
2017-08-08 |
| 61 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
5,992,000 |
4,014,640 |
|
0.55 |
2016-12-22 |
| 62 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,058,909 |
97,141,483 |
|
0.55 |
2017-08-07 |
| 63 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,212,000 |
1,611,960 |
|
0.53 |
2017-05-18 |
| 64 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
9,174,000 |
1,201,794 |
|
0.52 |
2015-01-14 |
| 65 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,005,000 |
22,494,050 |
|
0.51 |
2017-03-24 |
| 66 |
0210 |
Daphne International Holdings Limited:O |
8,423,000 |
5,643,410 |
|
0.51 |
2017-05-23 |
| 67 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,030,000 |
2,864,250 |
|
0.50 |
2017-08-03 |
| 68 |
1546 |
Thelloy Development Group Limited:O |
3,880,000 |
1,746,000 |
|
0.49 |
2017-08-08 |
| 69 |
2898 |
Longrun Tea Group Company Limited:O |
7,020,000 |
2,667,600 |
* |
0.48 |
2017-06-16 |
| 70 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
7,910,000 |
4,587,800 |
|
0.48 |
2017-08-07 |
| 71 |
8172 |
Lajin Entertainment Network Group Limited:O |
19,632,243 |
7,656,575 |
|
0.47 |
2017-06-30 |
| 72 |
1102 |
Enviro Energy International Holdings Limited:O |
34,648,200 |
2,910,449 |
|
0.46 |
2017-04-07 |
| 73 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,022,246 |
8,096,188 |
|
0.45 |
2017-07-10 |
| 74 |
0149 |
China Agri-Products Exchange Limited:O |
7,489,074 |
831,287 |
|
0.45 |
2017-08-04 |
| 75 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,916,000 |
4,022,880 |
|
0.45 |
2017-08-09 |
| 76 |
8245 |
Shanyu Group Holdings Company Limited:O |
16,890,000 |
2,820,630 |
|
0.44 |
2017-07-10 |
| 77 |
1145 |
Courage Investment Group Limited:O |
1,997,889 |
2,597,256 |
|
0.44 |
2017-08-02 |
| 78 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,924,000 |
3,884,760 |
|
0.41 |
2017-08-04 |
| 79 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,309,000 |
2,843,940 |
|
0.41 |
2017-07-28 |
| 80 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,117,000 |
70,553,230 |
|
0.41 |
2017-08-09 |
| 81 |
3989 |
Capital Environment Holdings Limited:O |
57,486,016 |
18,108,095 |
|
0.40 |
2017-06-15 |
| 82 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,366,000 |
946,400 |
|
0.39 |
2017-07-18 |
| 83 |
8108 |
Grand Peace Group Holdings Limited:O |
3,595,856 |
499,824 |
|
0.39 |
2017-08-08 |
| 84 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,355,759 |
3,018,027 |
|
0.39 |
2017-05-23 |
| 85 |
2358 |
Jiu Rong Holdings Limited:O |
20,680,000 |
3,908,520 |
|
0.38 |
2017-05-18 |
| 86 |
8412 |
New Amante Group Limited:O |
3,010,000 |
683,270 |
|
0.38 |
2017-07-05 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,439,000 |
28,185,300 |
|
0.36 |
2017-08-08 |
| 88 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,028,000 |
8,619,000 |
|
0.36 |
2014-03-25 |
| 89 |
1251 |
SPT Energy Group Inc.:O |
5,260,000 |
2,682,600 |
|
0.34 |
2017-07-28 |
| 90 |
1908 |
C&D International Investment Group Limited:O |
1,428,000 |
7,182,840 |
|
0.33 |
2017-07-27 |
| 91 |
0356 |
DT Capital Limited:O |
6,325,000 |
487,025 |
|
0.33 |
2017-07-24 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,933,700 |
23,032,041 |
|
0.32 |
2017-08-09 |
| 93 |
0143 |
Guoan International Limited:O |
24,610,000 |
5,611,080 |
|
0.32 |
2017-06-16 |
| 94 |
0575 |
Regent Pacific Group Limited:O |
5,755,000 |
1,496,300 |
|
0.31 |
2017-08-04 |
| 95 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,633,628 |
1,518,117 |
|
0.30 |
2016-11-25 |
| 96 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,410,296 |
12,410,605 |
|
0.30 |
2017-07-04 |
| 97 |
8179 |
Palinda Group Holdings Limited:O |
6,176,018 |
1,636,645 |
|
0.29 |
2017-06-16 |
| 98 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,165,554 |
915,575 |
|
0.29 |
2017-03-15 |
| 99 |
8206 |
Shentong Robot Education Group Company Limited:O |
5,411,000 |
2,164,400 |
|
0.29 |
2017-02-01 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,075,086 |
6,171,058 |
|
0.28 |
2017-07-17 |
| 101 |
1683 |
Hope Life International Holdings Limited:O |
1,408,000 |
1,689,600 |
|
0.28 |
2017-06-14 |
| 102 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,922,560 |
247,121 |
|
0.27 |
2017-07-04 |
| 103 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,114,250 |
825,424 |
|
0.27 |
2017-08-09 |
| 104 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,780,000 |
3,034,200 |
|
0.27 |
2017-08-08 |
| 105 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,636,000 |
458,080 |
|
0.27 |
2016-12-21 |
| 106 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,139,000 |
52,197,700 |
|
0.26 |
2017-08-09 |
| 107 |
0439 |
KuangChi Science Limited:O |
15,787,643 |
40,416,366 |
|
0.26 |
2017-07-28 |
| 108 |
0076 |
Elate Holdings Limited:O |
9,924,783 |
555,788 |
|
0.26 |
2017-08-08 |
| 109 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
65,000 |
326,950 |
|
0.26 |
2017-06-09 |
| 110 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
22,516,978 |
5,178,905 |
|
0.25 |
2017-08-02 |
| 111 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
646,000 |
1,220,940 |
|
0.25 |
2017-07-19 |
| 112 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
706,240 |
13,870,554 |
|
0.25 |
2017-06-26 |
| 113 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,145,000 |
13,282,000 |
|
0.25 |
2017-07-28 |
| 114 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,698,000 |
4,141,760 |
|
0.25 |
2017-08-01 |
| 115 |
0221 |
Easy One Financial Group Limited:O |
1,139,565 |
281,473 |
|
0.25 |
2017-06-12 |
| 116 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,671,000 |
810,435 |
|
0.24 |
2017-08-08 |
| 117 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
3,110,000 |
681,090 |
|
0.24 |
2017-07-19 |
| 118 |
1020 |
Cybernaut International Holdings Company Limited:O |
10,153,600 |
3,299,920 |
|
0.24 |
2017-08-02 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
15,773,350 |
362,787 |
|
0.24 |
2017-07-24 |
| 120 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,626,244 |
19,245,175 |
|
0.24 |
2017-08-01 |
| 121 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,688,000 |
319,032 |
|
0.24 |
2017-03-31 |
| 122 |
8272 |
Chinese Food and Beverage Group Limited:O |
6,211,250 |
149,070 |
|
0.24 |
2017-07-17 |
| 123 |
0070 |
Rich Goldman Holdings Limited:O |
1,593,100 |
541,654 |
|
0.23 |
2017-07-27 |
| 124 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,052,000 |
6,648,480 |
|
0.23 |
2017-05-25 |
| 125 |
2330 |
China Uptown Group Company Limited:O |
3,484,000 |
773,448 |
|
0.23 |
2017-03-24 |
| 126 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
21,712,849 |
13,679,095 |
|
0.23 |
2017-08-07 |
| 127 |
0953 |
Shaw Brothers Holdings Limited:O |
3,184,000 |
2,260,640 |
|
0.22 |
2017-08-03 |
| 128 |
1332 |
Touyun Biotech Group Limited:O |
20,873,750 |
10,019,400 |
|
0.21 |
2017-07-25 |
| 129 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
169,147 |
652,907 |
|
0.21 |
2017-03-13 |
| 130 |
8112 |
Cornerstone Financial Holdings Limited:O |
487,600 |
119,950 |
|
0.21 |
2017-08-07 |
| 131 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,598,000 |
2,173,280 |
|
0.21 |
2017-08-08 |
| 132 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
4,015,000 |
1,525,700 |
|
0.21 |
2017-07-28 |
| 133 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
650,440 |
435,795 |
|
0.21 |
2017-06-15 |
| 134 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,882,000 |
24,019,440 |
|
0.21 |
2017-08-08 |
| 135 |
0022 |
MEXAN LIMITED (BM):O |
2,644,000 |
872,520 |
|
0.20 |
2017-03-21 |
| 136 |
8087 |
China 33 Media Group Limited:O |
11,500,000 |
276,000 |
|
0.20 |
2017-05-29 |
| 137 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
9,040,000 |
2,305,200 |
|
0.20 |
2017-07-14 |
| 138 |
8158 |
China Regenerative Medicine International Limited:O |
34,652,300 |
8,004,681 |
|
0.20 |
2017-07-26 |
| 139 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
21,000 |
19,320 |
|
0.20 |
2016-09-12 |
| 140 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,209,500 |
1,473,325 |
|
0.20 |
2016-06-03 |
| 141 |
0673 |
China Health Group Limited:O |
7,076,000 |
1,188,768 |
|
0.19 |
2017-05-18 |
| 142 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
800,000 |
4,464,000 |
* |
0.19 |
2017-03-10 |
| 143 |
1195 |
Kingwell Group Limited:O |
5,565,776 |
740,248 |
|
0.19 |
2017-03-09 |
| 144 |
8269 |
Wealth Glory Holdings Limited:O |
1,585,000 |
554,750 |
|
0.19 |
2017-06-19 |
| 145 |
1007 |
Longhui International Holdings Limited:O |
1,944,000 |
3,265,920 |
* |
0.19 |
2017-07-27 |
| 146 |
8471 |
Reach New Holdings Limited:O |
1,530,000 |
481,950 |
|
0.19 |
2017-07-28 |
| 147 |
0313 |
Richly Field China Development Limited:O |
25,064,665 |
2,130,497 |
|
0.19 |
2017-07-12 |
| 148 |
8059 |
Glory Flame Holdings Limited:O |
1,610,000 |
796,950 |
|
0.19 |
2017-08-04 |
| 149 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,482,883 |
756,270 |
|
0.19 |
2017-07-25 |
| 150 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
10,000 |
285,000 |
|
0.18 |
2017-03-17 |
| 151 |
0959 |
Century Entertainment International Holdings Limited:O |
1,095,040 |
569,421 |
|
0.18 |
2016-07-20 |
| 152 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
266,000 |
1,883,280 |
|
0.18 |
2017-08-08 |
| 153 |
0395 |
Smartac International Holdings Limited:O |
8,424,000 |
943,488 |
|
0.18 |
2017-07-31 |
| 154 |
0189 |
DONGYUE GROUP LIMITED:O |
3,670,000 |
13,542,300 |
|
0.17 |
2017-08-09 |
| 155 |
0701 |
CNT GROUP LIMITED:O |
3,241,484 |
1,474,875 |
|
0.17 |
2017-08-04 |
| 156 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,510,580 |
3,686,109 |
|
0.17 |
2017-08-04 |
| 157 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
237,251 |
590,755 |
* |
0.17 |
2017-03-23 |
| 158 |
0948 |
Alpha Professional Holdings Limited:O |
1,280,000 |
268,800 |
* |
0.17 |
2014-07-02 |
| 159 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,495,000 |
873,250 |
|
0.17 |
2017-07-18 |
| 160 |
8072 |
Roma (meta) Group Limited:O |
8,265,000 |
462,840 |
|
0.17 |
2017-08-04 |
| 161 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
398,000 |
1,779,060 |
|
0.16 |
2017-08-03 |
| 162 |
0891 |
Trinity Limited (BM):O |
2,840,000 |
1,334,800 |
|
0.16 |
2017-06-12 |
| 163 |
8299 |
GT Gold Holdings Limited:O |
36,260,977 |
870,263 |
|
0.16 |
2017-07-26 |
| 164 |
1198 |
Royale Home Holdings Limited:O |
2,831,437 |
1,472,347 |
|
0.16 |
2017-07-24 |
| 165 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
927,853 |
2,792,838 |
|
0.16 |
2017-08-02 |
| 166 |
0082 |
Crazy Sports Group Limited:O |
5,214,440 |
1,433,971 |
|
0.16 |
2017-08-02 |
| 167 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,950,469 |
1,131,272 |
|
0.16 |
2017-08-04 |
| 168 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
936,000 |
458,640 |
|
0.16 |
2017-07-26 |
| 169 |
8182 |
China Candy Holdings Limited:O |
2,490,000 |
470,610 |
|
0.15 |
2017-08-09 |
| 170 |
1962 |
Evergreen Products Group Limited:O |
950,000 |
1,282,500 |
|
0.15 |
2017-08-07 |
| 171 |
8187 |
Jimu Group Limited:O |
735,000 |
213,150 |
|
0.15 |
2017-08-01 |
| 172 |
0500 |
Frontier Services Group Limited:O |
2,209,749 |
2,629,601 |
|
0.15 |
2017-06-21 |
| 173 |
0613 |
Planetree International Development Limited:O |
14,044,000 |
2,626,228 |
|
0.15 |
2017-08-02 |
| 174 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,555,625 |
6,721,294 |
|
0.15 |
2017-08-07 |
| 175 |
8100 |
Famous Tech International Holdings Limited:O |
669,072 |
374,680 |
|
0.15 |
2017-07-12 |
| 176 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,920,714 |
836,521 |
|
0.15 |
2017-08-08 |
| 177 |
8041 |
IntelliMark AI International Limited:O |
8,508,400 |
833,823 |
|
0.15 |
2017-03-28 |
| 178 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
380,000 |
566,200 |
|
0.15 |
2017-08-09 |
| 179 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,451,105 |
2,070,663 |
|
0.15 |
2017-08-08 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,570,220 |
11,454,518 |
|
0.15 |
2017-08-09 |
| 181 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
304,500 |
1,613,850 |
|
0.15 |
2017-06-22 |
| 182 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,235,000 |
1,691,950 |
* |
0.14 |
2015-12-14 |
| 183 |
0915 |
Daohe Global Group Limited:O |
728,000 |
7,192,640 |
|
0.14 |
2017-07-25 |
| 184 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
568,000 |
1,999,360 |
|
0.14 |
2017-08-09 |
| 185 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
566,000 |
2,116,840 |
|
0.14 |
2017-08-03 |
| 186 |
1035 |
BBI Life Sciences Corporation:O |
784,500 |
1,357,185 |
|
0.14 |
2017-07-21 |
| 187 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
594,000 |
932,580 |
|
0.14 |
2017-08-01 |
| 188 |
3816 |
KFM Kingdom Holdings Limited:O |
856,000 |
470,800 |
|
0.14 |
2017-07-21 |
| 189 |
0080 |
China New Economy Fund Limited:O |
1,110,000 |
170,940 |
|
0.14 |
2017-06-29 |
| 190 |
3095 |
Value China A-Share ETF:Unit |
27,000 |
214,380 |
|
0.14 |
2017-07-04 |
| 191 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,812,716 |
1,082,896 |
|
0.14 |
2017-07-21 |
| 192 |
0555 |
REXLot Holdings Limited:O |
14,218,531 |
1,265,449 |
|
0.14 |
2017-08-02 |
| 193 |
8109 |
Kirin Group Holdings Limited:O |
1,777,500 |
156,420 |
|
0.14 |
2017-08-08 |
| 194 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,519,160 |
645,643 |
* |
0.14 |
2011-08-09 |
| 195 |
1171 |
Yankuang Energy Group Company Limited:H |
2,726,000 |
22,353,200 |
|
0.14 |
2017-08-08 |
| 196 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,888,735 |
528,846 |
|
0.14 |
2017-07-31 |
| 197 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,196,000 |
645,840 |
|
0.14 |
2016-12-19 |
| 198 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,059,000 |
773,070 |
|
0.14 |
2017-07-27 |
| 199 |
1667 |
Dimmi Life Holdings Limited:O |
1,090,000 |
321,550 |
|
0.14 |
2017-08-04 |
| 200 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
828,000 |
364,320 |
|
0.14 |
2017-06-16 |
| 201 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,704,000 |
338,000 |
|
0.14 |
2017-07-25 |
| 202 |
6136 |
Kangda International Environmental Company Limited:O |
2,802,000 |
4,343,100 |
|
0.14 |
2017-07-27 |
| 203 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,606,599 |
865,584 |
|
0.13 |
2017-04-28 |
| 204 |
1327 |
Luxxu Group Limited:O |
4,634,000 |
176,092 |
|
0.13 |
2017-07-04 |
| 205 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,150,000 |
193,200 |
|
0.13 |
2017-08-01 |
| 206 |
8006 |
Sino Splendid Holdings Limited:O |
429,750 |
105,289 |
|
0.13 |
2017-02-16 |
| 207 |
1073 |
Da Yu Financial Holdings Limited:O |
1,336,800 |
327,516 |
* |
0.13 |
2014-09-22 |
| 208 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,403,000 |
937,170 |
|
0.13 |
2017-07-24 |
| 209 |
0235 |
CSC Holdings Limited (HK):O |
22,569,650 |
2,369,813 |
|
0.13 |
2017-07-31 |
| 210 |
0705 |
Ding He Mining Holdings Limited:O |
8,701,500 |
330,657 |
|
0.13 |
2017-08-01 |
| 211 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
446,000 |
2,292,440 |
|
0.13 |
2017-08-07 |
| 212 |
8167 |
Neo Telemedia Limited:O |
12,466,000 |
3,615,140 |
|
0.13 |
2016-09-22 |
| 213 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
644,000 |
2,311,960 |
|
0.13 |
2017-08-09 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,962,207 |
4,001,829 |
|
0.13 |
2017-03-20 |
| 215 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,741,000 |
410,876 |
|
0.13 |
2017-06-08 |
| 216 |
0091 |
Golden Century International Holdings Group Limited:O |
6,099,688 |
420,878 |
|
0.13 |
2017-07-26 |
| 217 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,270,000 |
227,000 |
|
0.13 |
2017-03-09 |
| 218 |
0261 |
GBA Holdings Limited:O |
168,931,100 |
1,689,311 |
|
0.13 |
2017-06-26 |
| 219 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,720,000 |
3,164,800 |
|
0.12 |
2017-08-08 |
| 220 |
3337 |
Anton Oilfield Services Group:O |
3,306,000 |
2,479,500 |
|
0.12 |
2017-08-04 |
| 221 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
304,895 |
823,217 |
|
0.12 |
2017-08-04 |
| 222 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,285,712 |
1,967,139 |
|
0.12 |
2017-08-07 |
| 223 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,812,931 |
6,236,483 |
|
0.12 |
2017-08-07 |
| 224 |
1064 |
Zhong Hua International Holdings Limited:O |
747,600 |
265,398 |
|
0.12 |
2016-08-22 |
| 225 |
8460 |
Basetrophy Group Holdings Limited:O |
1,230,000 |
183,270 |
|
0.12 |
2017-07-25 |
| 226 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
667,500 |
113,475 |
|
0.12 |
2017-08-09 |
| 227 |
0992 |
LENOVO GROUP LIMITED:O |
13,560,000 |
65,494,800 |
|
0.12 |
2017-08-09 |
| 228 |
0580 |
Sun.King Technology Group Limited:O |
1,710,000 |
2,975,400 |
|
0.12 |
2017-06-16 |
| 229 |
0403 |
STARLITE HOLDINGS LIMITED:O |
640,000 |
345,600 |
|
0.12 |
2017-02-14 |
| 230 |
1019 |
Convoy Global Holdings Limited:O |
18,158,000 |
3,958,444 |
|
0.12 |
2017-08-09 |
| 231 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,813,856 |
589,503 |
|
0.12 |
2017-07-14 |
| 232 |
1669 |
Global International Credit Group Limited:O |
480,000 |
542,400 |
|
0.12 |
2017-08-09 |
| 233 |
0196 |
Honghua Group Limited:O |
6,421,000 |
4,173,650 |
|
0.12 |
2017-07-20 |
| 234 |
0578 |
Rosan Resources Holdings Limited:O |
850,910 |
114,022 |
|
0.12 |
2017-07-07 |
| 235 |
0745 |
China National Culture Group Limited:O |
11,692,000 |
187,072 |
|
0.12 |
2017-06-30 |
| 236 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,434,983 |
1,231,508 |
* |
0.12 |
2015-11-06 |
| 237 |
0651 |
China Ocean Industry Group Limited:O |
16,233,759 |
1,185,064 |
|
0.12 |
2017-08-08 |
| 238 |
1184 |
S.A.S. Dragon Holdings Limited:O |
740,000 |
1,746,400 |
|
0.12 |
2017-06-29 |
| 239 |
2309 |
ZO Future Group:O |
7,450,050 |
1,057,907 |
|
0.12 |
2017-08-09 |
| 240 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,123,473 |
865,074 |
|
0.12 |
2017-07-17 |
| 241 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,497,830 |
2,754,371 |
|
0.12 |
2017-08-08 |
| 242 |
0389 |
China Tontine Wines Group Limited:O |
2,374,000 |
394,084 |
|
0.12 |
2017-03-02 |
| 243 |
0276 |
Mongolia Energy Corporation Limited:O |
2,210,572 |
532,748 |
|
0.12 |
2017-08-09 |
| 244 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
302,000 |
314,080 |
|
0.12 |
2015-08-20 |
| 245 |
1041 |
Lamtex Holdings Limited:O |
1,179,120 |
371,423 |
|
0.12 |
2017-07-13 |
| 246 |
0067 |
China Lumena New Materials Corp.:O |
6,476,620 |
8,095,775 |
* |
0.12 |
2017-04-26 |
| 247 |
0176 |
Superactive Group Company Limited:O |
1,560,000 |
842,400 |
|
0.12 |
2017-04-26 |
| 248 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
172,000 |
497,080 |
|
0.11 |
2017-08-08 |
| 249 |
1415 |
Cowell e Holdings Inc.:O |
938,000 |
3,170,440 |
|
0.11 |
2017-08-09 |
| 250 |
1210 |
Christine International Holdings Limited:O |
1,138,000 |
546,240 |
|
0.11 |
2016-12-23 |
| 251 |
0625 |
RREEF China Commercial Trust:Unit |
519,000 |
2,257,650 |
* |
0.11 |
2015-08-17 |
| 252 |
1101 |
China Huarong Energy Company Limited:O |
2,423,800 |
787,735 |
|
0.11 |
2017-07-24 |
| 253 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,100,000 |
3,102,000 |
|
0.11 |
2017-08-09 |
| 254 |
0859 |
Zhongchang International Holdings Group Limited:O |
1,194,823 |
2,043,147 |
|
0.11 |
2017-08-07 |
| 255 |
1397 |
Baguio Green Group Limited:O |
452,000 |
307,360 |
|
0.11 |
2017-07-24 |
| 256 |
3378 |
Xiamen International Port Co., Ltd:H |
1,074,000 |
1,653,960 |
|
0.11 |
2017-07-21 |
| 257 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
59,500 |
226,695 |
|
0.11 |
2017-04-18 |
| 258 |
1315 |
Green Economy Development Limited:O |
6,422,000 |
4,045,860 |
|
0.11 |
2017-07-28 |
| 259 |
0640 |
Infinity Development Holdings Company Limited:O |
676,000 |
615,160 |
|
0.11 |
2017-07-25 |
| 260 |
0102 |
Summit Ascent Holdings Limited:O |
1,588,000 |
3,287,160 |
|
0.11 |
2017-08-04 |
| 261 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,480,000 |
328,560 |
|
0.11 |
2017-03-17 |
| 262 |
3836 |
China Harmony Auto Holding Limited:O |
1,614,000 |
6,875,640 |
|
0.10 |
2017-08-09 |
| 263 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,377,558 |
1,094,390 |
|
0.10 |
2017-07-21 |
| 264 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,328,142 |
149,001 |
|
0.10 |
2017-08-09 |
| 265 |
0986 |
Dufu Liquor Group Limited:O |
452,130 |
221,544 |
|
0.10 |
2017-07-28 |
| 266 |
0814 |
Beijing Jingkelong Company Limited:H |
187,000 |
426,360 |
|
0.10 |
2017-06-05 |
| 267 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
432,000 |
103,248 |
|
0.10 |
2016-04-14 |
| 268 |
0364 |
Blockchain Group Company Limited:O |
23,925,480 |
430,659 |
|
0.10 |
2017-08-07 |
| 269 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,020,584 |
234,734 |
|
0.10 |
2017-08-08 |
| 270 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,909,270 |
6,625,167 |
|
0.10 |
2017-08-02 |
| 271 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,072,000 |
2,942,240 |
|
0.10 |
2017-06-09 |
| 272 |
0382 |
Welling Holding Limited:O |
2,852,200 |
4,791,696 |
|
0.10 |
2017-07-11 |
| 273 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
939,937 |
14,099 |
|
0.10 |
2017-07-26 |
| 274 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,605,874 |
730,673 |
|
0.10 |
2017-02-27 |
| 275 |
6908 |
HG Semiconductor Limited (KY):O |
390,000 |
308,100 |
|
0.10 |
2017-08-09 |
| 276 |
1340 |
Huisheng International Holdings Limited:O |
836,000 |
342,760 |
|
0.10 |
2017-07-26 |
| 277 |
0873 |
China Taifeng Beddings Holdings Limited:O |
962,000 |
1,038,960 |
* |
0.10 |
2015-01-14 |
| 278 |
1241 |
Shuanghua Holdings Limited:O |
622,000 |
286,120 |
|
0.10 |
2017-06-14 |
| 279 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,201,036 |
369,274 |
|
0.10 |
2017-08-09 |
| 280 |
1421 |
Prosperity Group International Limited (KY):O |
940,000 |
239,700 |
|
0.10 |
2017-07-24 |
| 281 |
1312 |
Kontafarma China Holdings Limited:O |
4,674,000 |
2,477,220 |
|
0.09 |
2017-08-09 |
| 282 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,632,000 |
6,805,440 |
|
0.09 |
2017-08-09 |
| 283 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,670,000 |
957,350 |
|
0.09 |
2017-06-27 |
| 284 |
8046 |
Heng Xin China Holdings Limited:O |
7,728,800 |
409,626 |
|
0.09 |
2017-07-28 |
| 285 |
0491 |
Emperor Culture Group Limited:O |
2,987,374 |
716,970 |
|
0.09 |
2017-04-13 |
| 286 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
837,776 |
444,021 |
|
0.09 |
2017-07-12 |
| 287 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
837,400 |
921,140 |
|
0.09 |
2017-03-17 |
| 288 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,092,000 |
556,920 |
* |
0.09 |
2016-01-21 |
| 289 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,884,377 |
3,869,938 |
|
0.09 |
2017-08-03 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,120,702 |
258,882 |
|
0.09 |
2017-01-16 |
| 291 |
0428 |
Cocoon Holdings Limited:O |
77,738 |
85,512 |
|
0.09 |
2017-03-06 |
| 292 |
0228 |
China Energy Development Holdings Limited:O |
8,532,000 |
708,156 |
|
0.09 |
2017-05-09 |
| 293 |
1387 |
China Dili Group:O |
39,404,000 |
7,171,528 |
|
0.09 |
2017-06-09 |
| 294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,120,000 |
294,680 |
|
0.09 |
2016-12-01 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
3,771,200 |
233,814 |
|
0.09 |
2017-07-06 |
| 296 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,248,000 |
1,410,240 |
|
0.09 |
2017-08-09 |
| 297 |
0622 |
Oshidori International Holdings Limited:O |
12,745,687 |
2,268,732 |
|
0.09 |
2017-07-19 |
| 298 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,476,100 |
259,991 |
|
0.09 |
2017-07-07 |
| 299 |
1072 |
Dongfang Electric Corporation Limited:H |
292,800 |
2,491,728 |
|
0.09 |
2017-08-09 |
| 300 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
477,332 |
2,310,287 |
|
0.09 |
2017-07-28 |
| 301 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
944,000 |
962,880 |
|
0.09 |
2017-07-11 |
| 302 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,176,800 |
4,895,488 |
|
0.08 |
2017-08-09 |
| 303 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
658,431 |
355,553 |
|
0.08 |
2017-08-08 |
| 304 |
0820 |
HSBC China Dragon Fund:Unit |
90,435 |
896,211 |
|
0.08 |
2017-08-01 |
| 305 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
670,000 |
2,117,200 |
|
0.08 |
2017-08-07 |
| 306 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,307,316 |
2,849,949 |
* |
0.08 |
2017-07-24 |
| 307 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,101,462 |
840,585 |
|
0.08 |
2017-07-26 |
| 308 |
1932 |
CPM Group Limited (KY):O |
820,000 |
475,600 |
|
0.08 |
2017-08-08 |
| 309 |
0599 |
E. BON HOLDINGS LIMITED:O |
492,000 |
378,840 |
|
0.08 |
2017-08-03 |
| 310 |
8003 |
Great World Company Holdings Ltd:O |
1,920,000 |
124,800 |
|
0.08 |
2015-11-10 |
| 311 |
0588 |
Beijing North Star Company Limited:H |
566,000 |
1,754,600 |
|
0.08 |
2016-11-01 |
| 312 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,715,200 |
1,200,640 |
* |
0.08 |
2016-10-13 |
| 313 |
0515 |
China Silver Technology Holdings Limited:O |
821,000 |
238,090 |
|
0.08 |
2017-07-07 |
| 314 |
3883 |
China Aoyuan Group Limited:O |
2,129,106 |
6,813,139 |
|
0.08 |
2017-08-09 |
| 315 |
8015 |
China Trends Holdings Limited:Wrnt |
4,984,312 |
49,843 |
|
0.08 |
2016-03-30 |
| 316 |
0499 |
Qingdao Holdings International Limited:O |
396,031 |
277,222 |
|
0.08 |
2017-05-18 |
| 317 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,664,000 |
1,730,560 |
|
0.08 |
2017-07-25 |
| 318 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,933,814 |
2,127,195 |
|
0.08 |
2017-08-04 |
| 319 |
0697 |
Shoucheng Holdings Limited:O |
7,028,002 |
2,108,401 |
|
0.08 |
2017-08-03 |
| 320 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,871,745 |
318,197 |
|
0.08 |
2017-04-11 |
| 321 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
35,400 |
815,970 |
|
0.08 |
2017-07-06 |
| 322 |
0904 |
China Green (Holdings) Limited:O |
5,421,100 |
151,791 |
|
0.08 |
2017-07-24 |
| 323 |
3997 |
Telecom Service One Holdings Limited:O |
100,000 |
210,000 |
|
0.08 |
2016-09-28 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
3,052,000 |
12,909,960 |
|
0.08 |
2017-08-09 |
| 325 |
0294 |
Yangtzekiang Garment Limited:O |
160,000 |
468,800 |
|
0.08 |
2014-09-24 |
| 326 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
584,000 |
379,600 |
|
0.08 |
2017-05-26 |
| 327 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
270,500 |
3,208,130 |
|
0.08 |
2017-08-09 |
| 328 |
0320 |
COMPUTIME GROUP LIMITED:O |
640,000 |
934,400 |
|
0.08 |
2016-12-21 |
| 329 |
1273 |
Hong Kong Finance Group Limited:O |
316,000 |
268,600 |
|
0.08 |
2017-08-09 |
| 330 |
0703 |
Future Bright Holdings Limited:O |
528,000 |
390,720 |
|
0.08 |
2016-09-26 |
| 331 |
8170 |
All Nation International Group Limited (KY):O |
312,000 |
390,000 |
|
0.08 |
2017-02-28 |
| 332 |
0061 |
Green Leader Holdings Group Limited:O |
55,305,600 |
1,548,557 |
|
0.08 |
2017-07-10 |
| 333 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
206,000 |
323,420 |
|
0.08 |
2017-08-04 |
| 334 |
0985 |
CST Holding (HK) Limited (KY):O |
29,188,007 |
1,079,956 |
|
0.08 |
2017-07-20 |
| 335 |
0419 |
Hony Media Group:O |
10,177,639 |
3,256,844 |
|
0.08 |
2017-07-26 |
| 336 |
1051 |
G-Resources Group Limited:O |
20,358,325 |
2,117,266 |
|
0.08 |
2017-08-07 |
| 337 |
2028 |
Jolimark Holdings Limited:O |
490,000 |
651,700 |
|
0.07 |
2017-06-08 |
| 338 |
1698 |
Boshiwa International Holding Limited:O |
1,546,000 |
2,597,280 |
* |
0.07 |
2017-03-07 |
| 339 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,404,500 |
817,530 |
|
0.07 |
2017-07-28 |
| 340 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
562,380 |
|
0.07 |
2017-03-13 |
| 341 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
387,000 |
406,350 |
|
0.07 |
2017-02-23 |
| 342 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
111,004 |
1,374,230 |
|
0.07 |
2017-07-27 |
| 343 |
0372 |
PT International Development Corporation Limited:O |
1,227,715 |
662,966 |
|
0.07 |
2017-08-08 |
| 344 |
2324 |
Capital VC Limited:O |
1,987,360 |
119,242 |
|
0.07 |
2017-07-27 |
| 345 |
1402 |
i-Control Holdings Limited:O |
720,000 |
244,800 |
|
0.07 |
2017-06-07 |
| 346 |
0169 |
Wanda Hotel Development Company Limited:O |
3,380,000 |
3,920,800 |
* |
0.07 |
2017-08-09 |
| 347 |
2339 |
BeijingWest Industries International Limited:O |
412,160 |
568,781 |
|
0.07 |
2017-07-31 |
| 348 |
1263 |
PC Partner Group Limited:O |
314,000 |
781,860 |
|
0.07 |
2017-08-09 |
| 349 |
0983 |
SOCAM Development Limited:O |
347,157 |
760,274 |
|
0.07 |
2017-07-31 |
| 350 |
0903 |
TPV TECHNOLOGY LIMITED:O |
1,676,000 |
2,480,480 |
|
0.07 |
2017-07-28 |
| 351 |
0380 |
China Pipe Group Limited (BM):O |
952,000 |
206,584 |
|
0.07 |
2017-07-28 |
| 352 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,938,000 |
1,516,130 |
|
0.07 |
2017-06-20 |
| 353 |
1884 |
eprint Group Limited:O |
392,000 |
811,440 |
|
0.07 |
2017-07-20 |
| 354 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
552,000 |
259,440 |
|
0.07 |
2017-07-28 |
| 355 |
0190 |
HKC (HOLDINGS) LIMITED:O |
375,409 |
2,218,667 |
|
0.07 |
2017-07-13 |
| 356 |
1338 |
BaWang International (Group) Holding Limited:O |
2,228,000 |
735,240 |
|
0.07 |
2017-06-30 |
| 357 |
1131 |
Agritrade Resources Limited:O |
1,064,800 |
2,012,472 |
|
0.07 |
2017-05-22 |
| 358 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
103,000 |
602,550 |
|
0.07 |
2013-12-02 |
| 359 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
801,206 |
264,398 |
|
0.07 |
2017-02-23 |
| 360 |
0974 |
China Shun Ke Long Holdings Limited:O |
201,000 |
808,020 |
* |
0.07 |
2017-02-02 |
| 361 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,023,065 |
10,256,940 |
|
0.07 |
2017-08-07 |
| 362 |
1393 |
Hidili Industry International Development Limited:O |
1,408,000 |
485,760 |
|
0.07 |
2017-08-08 |
| 363 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,768,800 |
301,799 |
|
0.07 |
2017-07-18 |
| 364 |
1149 |
Anxin-China Holdings Limited:O |
2,100,000 |
808,500 |
* |
0.07 |
2015-04-02 |
| 365 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,255,000 |
1,048,575 |
|
0.07 |
2017-07-19 |
| 366 |
0764 |
Eternity Investment Limited:O |
2,639,298 |
482,992 |
|
0.07 |
2017-07-06 |
| 367 |
8346 |
TEM Holdings Limited:O |
410,000 |
112,750 |
|
0.07 |
2017-07-26 |
| 368 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
185,800 |
364,168 |
|
0.07 |
2017-04-06 |
| 369 |
1028 |
C.banner International Holdings Limited:O |
1,415,000 |
4,315,750 |
|
0.07 |
2016-11-29 |
| 370 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
850,000 |
374,000 |
|
0.07 |
2017-08-09 |
| 371 |
2010 |
Real Nutriceutical Group Limited:O |
1,084,000 |
384,820 |
|
0.07 |
2017-08-08 |
| 372 |
1581 |
Progressive Path Group Holdings Limited:O |
705,000 |
204,450 |
|
0.07 |
2017-07-14 |
| 373 |
1303 |
Huili Resources (Group) Limited:O |
1,100,000 |
770,000 |
|
0.07 |
2017-06-06 |
| 374 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
745,340 |
1,438,506 |
|
0.07 |
2017-07-21 |
| 375 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
90,000 |
97,200 |
|
0.07 |
2017-06-22 |
| 376 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
27,000 |
1,080,000 |
|
0.07 |
2017-06-23 |
| 377 |
0947 |
MOBI Development Co., Ltd.:O |
551,100 |
644,787 |
|
0.07 |
2016-09-22 |
| 378 |
0825 |
New World Department Store China Limited:O |
1,129,419 |
2,236,250 |
|
0.07 |
2017-08-09 |
| 379 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
846,984 |
296,444 |
|
0.07 |
2017-08-08 |
| 380 |
1029 |
IRC LIMITED:O |
4,741,999 |
1,754,540 |
|
0.07 |
2017-07-21 |
| 381 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,255,500 |
170,220 |
|
0.07 |
2017-08-09 |
| 382 |
1196 |
Realord Group Holdings Limited:O |
764,689 |
3,119,931 |
|
0.07 |
2017-04-26 |
| 383 |
8089 |
Chinese Strategic Holdings Limited:O |
114,100 |
111,818 |
|
0.07 |
2017-07-28 |
| 384 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,925,110 |
707,877 |
|
0.07 |
2017-08-09 |
| 385 |
0602 |
Jiahua Stores Holdings Limited:O |
682,500 |
276,413 |
|
0.07 |
2017-08-03 |
| 386 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,300,000 |
133,900 |
|
0.07 |
2017-03-09 |
| 387 |
1523 |
Plover Bay Technologies Limited:O |
656,000 |
944,640 |
|
0.06 |
2017-08-09 |
| 388 |
1094 |
Cherish Sunshine International Limited:O |
8,700,000 |
156,600 |
|
0.06 |
2017-08-04 |
| 389 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
349,512 |
520,773 |
|
0.06 |
2017-02-23 |
| 390 |
3323 |
China National Building Material Company Limited:H |
1,860,000 |
9,765,000 |
|
0.06 |
2017-08-09 |
| 391 |
0153 |
China Saite Group Company Limited:O |
1,504,000 |
872,320 |
|
0.06 |
2017-08-02 |
| 392 |
0815 |
China Silver Group Limited:O |
1,036,000 |
1,667,960 |
|
0.06 |
2017-06-29 |
| 393 |
0030 |
YNBY International Limited:O |
2,884,000 |
764,260 |
|
0.06 |
2017-06-29 |
| 394 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
316,000 |
113,760 |
|
0.06 |
2017-07-14 |
| 395 |
8297 |
Ocean Star Technology Group Limited:O |
300,000 |
111,000 |
|
0.06 |
2017-07-27 |
| 396 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,574,000 |
1,274,940 |
|
0.06 |
2017-08-04 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
13,967,411 |
4,399,734 |
|
0.06 |
2017-08-09 |
| 398 |
8080 |
North Asia Strategic Holdings Limited:O |
1,695,571 |
186,513 |
|
0.06 |
2016-01-11 |
| 399 |
8171 |
China Trends Holdings Limited:O |
26,521,562 |
397,823 |
|
0.06 |
2017-05-19 |
| 400 |
8153 |
Jiading International Group Holdings Limited:O |
707,900 |
127,422 |
|
0.06 |
2017-06-12 |
| 401 |
0758 |
Macrolink Capital Holdings Limited:O |
646,000 |
193,800 |
|
0.06 |
2017-07-24 |
| 402 |
2369 |
Coolpad Group Limited:O |
3,105,600 |
2,236,032 |
* |
0.06 |
2017-07-20 |
| 403 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,322,000 |
542,020 |
|
0.06 |
2017-08-09 |
| 404 |
0564 |
ZMJ Group Company Limited (CN):H |
147,600 |
705,528 |
|
0.06 |
2017-03-08 |
| 405 |
0009 |
KEYNE LTD:O |
1,794,000 |
502,320 |
|
0.06 |
2017-08-08 |
| 406 |
0862 |
Vision Values Holdings Limited:O |
2,342,200 |
983,724 |
|
0.06 |
2017-06-07 |
| 407 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,083,415 |
395,446 |
|
0.06 |
2017-07-14 |
| 408 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,266,400 |
271,111 |
|
0.06 |
2017-06-29 |
| 409 |
1826 |
FDB Holdings Limited:O |
740,000 |
273,800 |
|
0.06 |
2017-07-20 |
| 410 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
609,740 |
652,422 |
|
0.06 |
2017-04-26 |
| 411 |
6051 |
Youzan Technology Limited:O |
4,171,003 |
1,793,531 |
|
0.06 |
2017-07-24 |
| 412 |
0123 |
Yuexiu Property Company Limited:O |
7,407,473 |
10,592,686 |
|
0.06 |
2017-08-08 |
| 413 |
1800 |
China Communications Construction Company Limited:H |
2,626,328 |
26,998,652 |
|
0.06 |
2017-08-09 |
| 414 |
0136 |
China Ruyi Holdings Limited:O |
44,041,632 |
4,888,621 |
|
0.06 |
2017-08-09 |
| 415 |
0574 |
Pa Shun International Holdings Limited:O |
590,000 |
244,850 |
|
0.06 |
2017-04-28 |
| 416 |
0524 |
Great Wall Terroir Holdings Limited:O |
515,423 |
255,134 |
|
0.06 |
2017-08-03 |
| 417 |
0340 |
Tongguan Gold Group Limited:O |
13,942,000 |
1,115,360 |
|
0.06 |
2017-07-06 |
| 418 |
8048 |
Yu Tak International Holdings Limited:O |
698,000 |
80,270 |
|
0.06 |
2015-08-27 |
| 419 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,190,000 |
470,050 |
|
0.06 |
2017-06-14 |
| 420 |
0623 |
SinoMedia Holding Limited:O |
307,000 |
567,950 |
|
0.06 |
2017-08-07 |
| 421 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,254,700 |
16,562,040 |
|
0.06 |
2017-08-09 |
| 422 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
300,000 |
204,000 |
|
0.06 |
2017-05-25 |
| 423 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
236,000 |
969,960 |
|
0.06 |
2017-07-19 |
| 424 |
1766 |
CRRC Corporation Limited:H |
2,543,000 |
17,877,290 |
|
0.06 |
2017-08-08 |
| 425 |
1111 |
Chong Hing Bank Limited:O |
379,600 |
6,103,968 |
|
0.06 |
2017-06-01 |
| 426 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
334,500 |
143,835 |
|
0.06 |
2017-06-13 |
| 427 |
2340 |
ISP Holdings Limited:O |
245,826 |
253,201 |
|
0.06 |
2017-06-21 |
| 428 |
0789 |
Artini Holdings Limited:O |
3,188,005 |
318,801 |
* |
0.06 |
2017-06-26 |
| 429 |
0103 |
Shougang Century Holdings Limited:O |
1,110,000 |
316,350 |
|
0.06 |
2017-01-23 |
| 430 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,072,984 |
64,379 |
|
0.06 |
2017-07-07 |
| 431 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
24,000 |
183,120 |
|
0.06 |
2017-03-17 |
| 432 |
0397 |
Minerva Group Holding Limited:O |
1,674,908 |
204,339 |
|
0.06 |
2017-07-11 |
| 433 |
0710 |
BOE Varitronix Limited:O |
422,186 |
1,730,963 |
|
0.06 |
2017-07-19 |
| 434 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
720,000 |
691,200 |
|
0.06 |
2017-08-01 |
| 435 |
0712 |
Comtec Solar Systems Group Limited:O |
942,000 |
249,630 |
|
0.06 |
2017-04-26 |
| 436 |
8266 |
Zhuoxin International Holdings Limited:O |
2,304,000 |
126,720 |
|
0.06 |
2017-06-27 |
| 437 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
234,000 |
287,820 |
|
0.06 |
2017-06-26 |
| 438 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
734,497 |
1,637,928 |
|
0.06 |
2017-07-28 |
| 439 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,338,426 |
14,311,167 |
|
0.06 |
2017-08-08 |
| 440 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,632,525 |
1,110,117 |
|
0.06 |
2017-06-01 |
| 441 |
1200 |
Midland Holdings Limited (BM):O |
396,000 |
839,520 |
|
0.06 |
2017-06-23 |
| 442 |
1181 |
Tang Palace (China) Holdings Limited:O |
234,000 |
921,960 |
|
0.06 |
2017-04-07 |
| 443 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,285,000 |
142,695 |
|
0.06 |
2017-06-26 |
| 444 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,638,352 |
456,435 |
|
0.05 |
2017-06-29 |
| 445 |
0352 |
Fortune Sun (China) Holdings Limited:O |
134,000 |
104,520 |
|
0.05 |
2015-11-20 |
| 446 |
1139 |
VICTORY GROUP LIMITED:O |
469,344 |
91,053 |
|
0.05 |
2017-01-19 |
| 447 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
805,000 |
249,550 |
|
0.05 |
2017-07-25 |
| 448 |
1893 |
China National Materials Company Limited:H |
629,000 |
2,126,020 |
|
0.05 |
2017-08-09 |
| 449 |
0124 |
Guangdong Land Holdings Limited:O |
923,106 |
1,615,436 |
|
0.05 |
2017-07-31 |
| 450 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
272,400 |
689,172 |
|
0.05 |
2015-09-11 |
| 451 |
8220 |
Bingo Group Holdings Limited:O |
1,843,000 |
145,597 |
|
0.05 |
2017-07-28 |
| 452 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,891,748 |
174,041 |
|
0.05 |
2017-07-28 |
| 453 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
812,000 |
284,200 |
|
0.05 |
2017-04-13 |
| 454 |
0647 |
Joyce Boutique Group Limited:O |
868,000 |
251,720 |
|
0.05 |
2017-03-24 |
| 455 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,450,000 |
372,600 |
|
0.05 |
2016-12-23 |
| 456 |
0646 |
China Environmental Technology Holdings Limited:O |
1,936,000 |
365,904 |
|
0.05 |
2017-04-11 |
| 457 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,815,360 |
64,753 |
|
0.05 |
2017-08-04 |
| 458 |
8201 |
PPS International (Holdings) Limited:O |
142,100 |
41,209 |
|
0.05 |
2017-07-28 |
| 459 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
572,000 |
795,080 |
|
0.05 |
2016-06-21 |
| 460 |
1616 |
A Metaverse Company:O |
548,000 |
432,920 |
|
0.05 |
2017-03-08 |
| 461 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
512,000 |
140,800 |
|
0.05 |
2016-11-22 |
| 462 |
2302 |
CNNC International Limited:O |
256,000 |
898,560 |
|
0.05 |
2017-03-28 |
| 463 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,768,208 |
4,730,462 |
|
0.05 |
2017-08-09 |
| 464 |
1488 |
Best Food Holding Company Limited:O |
430,000 |
602,000 |
|
0.05 |
2017-07-19 |
| 465 |
1168 |
Z Fin Limited:O |
1,842,250 |
2,008,053 |
|
0.05 |
2017-08-08 |
| 466 |
2078 |
PanAsialum Holdings Company Limited:O |
624,000 |
536,640 |
* |
0.05 |
2015-08-03 |
| 467 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
36,500 |
219,730 |
|
0.05 |
2017-08-04 |
| 468 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
670,000 |
3,115,500 |
|
0.05 |
2017-08-09 |
| 469 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
83,000 |
83,000 |
* |
0.05 |
2017-02-28 |
| 470 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
622,000 |
615,780 |
|
0.05 |
2017-06-21 |
| 471 |
8173 |
Hephaestus Holdings Limited:O |
1,759,050 |
47,494 |
* |
0.05 |
2017-02-17 |
| 472 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
716,294 |
174,059 |
|
0.05 |
2017-07-24 |
| 473 |
1314 |
Tsui Wah Holdings Limited:O |
720,000 |
856,800 |
|
0.05 |
2017-08-09 |
| 474 |
0926 |
Besunyen Holdings Company Limited:O |
828,000 |
488,520 |
|
0.05 |
2017-06-28 |
| 475 |
8296 |
Sino-Life Group Limited:O |
376,000 |
41,360 |
|
0.05 |
2017-07-28 |
| 476 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,507,892 |
652,052 |
|
0.05 |
2017-07-17 |
| 477 |
0377 |
China Huajun Group Limited:O |
3,060,000 |
1,621,800 |
|
0.05 |
2017-06-28 |
| 478 |
2280 |
HC Group Inc.:O |
502,000 |
3,087,300 |
|
0.05 |
2017-08-09 |
| 479 |
1318 |
GREENS HOLDINGS LTD:O |
626,000 |
394,380 |
* |
0.05 |
2015-06-02 |
| 480 |
3889 |
Global Corn Group Limited:O |
764,000 |
177,248 |
|
0.05 |
2017-07-24 |
| 481 |
8268 |
Smart City Development Holdings Limited (KY):O |
500,000 |
119,000 |
|
0.05 |
2017-06-13 |
| 482 |
0869 |
Playmates Toys Limited:O |
597,206 |
788,312 |
|
0.05 |
2017-06-22 |
| 483 |
1898 |
China Coal Energy Company Limited:H |
2,037,504 |
8,598,267 |
|
0.05 |
2017-08-09 |
| 484 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
60,000 |
546,000 |
|
0.05 |
2015-07-27 |
| 485 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
324,000 |
239,760 |
|
0.05 |
2017-08-02 |
| 486 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
390,000 |
561,600 |
|
0.05 |
2017-07-17 |
| 487 |
1499 |
OKG Technology Holdings Limited:O |
2,580,000 |
552,120 |
|
0.05 |
2017-08-02 |
| 488 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
66,000 |
1,320,000 |
|
0.05 |
2017-07-24 |
| 489 |
2468 |
Trony Solar Holdings Company Limited:O |
773,000 |
486,990 |
* |
0.05 |
2014-12-08 |
| 490 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
794,000 |
4,144,680 |
|
0.05 |
2017-08-03 |
| 491 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
260,713 |
14,339 |
|
0.05 |
2016-07-07 |
| 492 |
0128 |
ENM Holdings Limited (HK):O |
796,005 |
405,963 |
|
0.05 |
2017-03-28 |
| 493 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,570,080 |
3,846,696 |
|
0.05 |
2017-06-13 |
| 494 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,110,000 |
485,300 |
* |
0.05 |
2017-04-06 |
| 495 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
600,000 |
360,000 |
* |
0.05 |
2016-01-12 |
| 496 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
431,024 |
27,586 |
|
0.05 |
2017-06-29 |
| 497 |
0138 |
CCT Fortis Holdings Limited:O |
417,247 |
429,764 |
|
0.05 |
2017-07-07 |
| 498 |
2266 |
Lai Si Enterprise Holding Limited:O |
190,000 |
412,300 |
|
0.05 |
2017-05-02 |
| 499 |
1991 |
Ta Yang Group Holdings Limited:O |
412,000 |
267,800 |
|
0.05 |
2017-05-05 |
| 500 |
0695 |
Dongwu Cement International Limited:O |
260,000 |
361,400 |
|
0.05 |
2017-04-06 |
| 501 |
3322 |
Win Hanverky Holdings Limited:O |
604,000 |
604,000 |
|
0.05 |
2017-07-24 |
| 502 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,028,000 |
841,620 |
|
0.05 |
2017-07-20 |
| 503 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
102,000 |
2,060,400 |
|
0.05 |
2017-07-17 |
| 504 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,191,175 |
6,551,463 |
|
0.05 |
2017-08-09 |
| 505 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,112,002 |
1,367,762 |
|
0.05 |
2017-08-09 |
| 506 |
0559 |
DeTai New Energy Group Limited:O |
2,406,700 |
411,546 |
|
0.05 |
2017-06-28 |
| 507 |
0479 |
CIL HOLDINGS LIMITED:O |
1,660,380 |
141,132 |
|
0.05 |
2017-07-26 |
| 508 |
2345 |
Shanghai Prime Machinery Company Limited:H |
348,000 |
609,000 |
|
0.05 |
2017-08-09 |
| 509 |
8163 |
NOIZ Group Limited:O |
888,637 |
79,977 |
|
0.05 |
2016-12-19 |
| 510 |
1371 |
China Ecotourism Group Limited:O |
3,912,100 |
598,551 |
|
0.05 |
2017-07-24 |
| 511 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
100,000 |
77,000 |
|
0.05 |
2016-07-29 |
| 512 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,328,000 |
4,302,720 |
|
0.05 |
2017-08-07 |
| 513 |
8270 |
China CBM Group Company Limited:O |
601,071 |
76,937 |
|
0.05 |
2016-10-24 |
| 514 |
1027 |
China Jicheng Holdings Limited:O |
34,080,000 |
340,800 |
|
0.05 |
2017-08-02 |
| 515 |
0690 |
Uni-Bio Science Group Limited:O |
2,333,699 |
469,073 |
|
0.05 |
2017-06-30 |
| 516 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
634,000 |
100,172 |
|
0.05 |
2017-06-30 |
| 517 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
57,000 |
1,863,900 |
|
0.04 |
2017-08-08 |
| 518 |
2009 |
BBMG Corporation:H |
1,042,000 |
4,553,540 |
|
0.04 |
2017-08-09 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
370,081 |
155,434 |
|
0.04 |
2017-07-10 |
| 520 |
1057 |
Zhejiang Shibao Company Limited:H |
96,000 |
308,160 |
|
0.04 |
2017-08-03 |
| 521 |
2283 |
TK Group (Holdings) Limited:O |
368,000 |
1,181,280 |
|
0.04 |
2017-05-24 |
| 522 |
2308 |
EVOC Intelligent Technology Company Limited:H |
136,000 |
133,280 |
|
0.04 |
2015-09-22 |
| 523 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
417,000 |
262,710 |
|
0.04 |
2017-04-28 |
| 524 |
1142 |
E&P Global Holdings Limited:O |
530,990 |
104,605 |
|
0.04 |
2017-06-14 |
| 525 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
95,000 |
123,500 |
|
0.04 |
2017-05-22 |
| 526 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,695,501 |
712,110 |
|
0.04 |
2017-07-13 |
| 527 |
2399 |
China Anchu Energy Storage Group Limited:O |
210,000 |
1,243,200 |
|
0.04 |
2017-08-07 |
| 528 |
8160 |
Goldway Education Group Limited:O |
228,000 |
58,140 |
|
0.04 |
2017-08-08 |
| 529 |
1137 |
Hong Kong Technology Venture Company Limited:O |
351,792 |
939,285 |
|
0.04 |
2017-07-18 |
| 530 |
0637 |
Lee Kee Holdings Limited:O |
360,000 |
252,000 |
|
0.04 |
2017-07-12 |
| 531 |
0094 |
Greenheart Group Limited:O |
643,500 |
534,105 |
|
0.04 |
2017-06-13 |
| 532 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
164,645 |
480,763 |
|
0.04 |
2017-07-14 |
| 533 |
8203 |
Kaisun Holdings Limited:O |
249,000 |
92,130 |
|
0.04 |
2017-07-04 |
| 534 |
1389 |
Major Holdings Limited (KY):O |
1,032,000 |
154,800 |
|
0.04 |
2017-08-04 |
| 535 |
0692 |
Shenzhou Space Park Group Limited:O |
3,595,863 |
1,833,890 |
* |
0.04 |
2017-06-22 |
| 536 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
46,200 |
190,806 |
|
0.04 |
2017-02-20 |
| 537 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
957,852 |
4,099,607 |
|
0.04 |
2017-06-19 |
| 538 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
246,907 |
239,500 |
|
0.04 |
2017-06-08 |
| 539 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
112,000 |
358,400 |
|
0.04 |
2015-07-03 |
| 540 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,429,362 |
850,277 |
* |
0.04 |
2017-03-31 |
| 541 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
346,000 |
77,158 |
|
0.04 |
2017-08-08 |
| 542 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,660,000 |
1,281,500 |
|
0.04 |
2016-04-15 |
| 543 |
1816 |
CGN Power Co., Ltd.:H |
4,736,000 |
9,898,240 |
|
0.04 |
2017-08-09 |
| 544 |
0182 |
Concord New Energy Group Limited:O |
3,676,400 |
1,213,212 |
|
0.04 |
2017-08-07 |
| 545 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
339,000 |
678,000 |
|
0.04 |
2017-08-09 |
| 546 |
2193 |
MAN KING HOLDINGS LIMITED:O |
176,000 |
154,880 |
|
0.04 |
2017-06-22 |
| 547 |
3838 |
China Starch Holdings Limited:O |
2,507,669 |
621,902 |
|
0.04 |
2017-07-24 |
| 548 |
1110 |
Kingworld Medicines Group Limited:O |
260,000 |
332,800 |
|
0.04 |
2016-03-31 |
| 549 |
0519 |
Novautek Technologies Group Limited (BM):O |
870,035 |
487,220 |
|
0.04 |
2017-07-25 |
| 550 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
316,000 |
1,245,040 |
|
0.04 |
2017-08-02 |
| 551 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
216,000 |
319,680 |
|
0.04 |
2017-06-16 |
| 552 |
8092 |
ITE (HOLDINGS) LIMITED:O |
384,000 |
38,400 |
|
0.04 |
2016-10-13 |
| 553 |
2666 |
Genertec Universal Medical Group Company Limited:O |
709,000 |
4,509,240 |
|
0.04 |
2017-07-21 |
| 554 |
0543 |
Pacific Online Limited:O |
467,395 |
682,397 |
|
0.04 |
2017-08-08 |
| 555 |
0310 |
Prosperity Investment Holdings Limited:O |
496,000 |
37,696 |
|
0.04 |
2015-12-22 |
| 556 |
6839 |
Yunnan Water Investment Co., Limited:H |
148,000 |
498,760 |
|
0.04 |
2017-06-29 |
| 557 |
8239 |
Capital Finance Holdings Limited:O |
528,300 |
64,981 |
|
0.04 |
2016-11-22 |
| 558 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
592,220 |
101,270 |
|
0.04 |
2017-07-28 |
| 559 |
0763 |
ZTE CORPORATION:H |
305,566 |
6,157,155 |
|
0.04 |
2017-08-09 |
| 560 |
3396 |
Legend Holdings Corporation:H |
158,200 |
3,235,190 |
|
0.04 |
2017-07-26 |
| 561 |
1560 |
Star Group Asia Limited:O |
180,000 |
153,000 |
|
0.04 |
2017-07-31 |
| 562 |
3728 |
Ching Lee Holdings Limited:O |
400,000 |
170,000 |
|
0.04 |
2017-07-13 |
| 563 |
1470 |
Prosper One International Holdings Company Limited:O |
320,000 |
291,200 |
|
0.04 |
2017-08-09 |
| 564 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,716,000 |
219,648 |
|
0.04 |
2017-07-18 |
| 565 |
1096 |
Sino Energy International Holdings Group Limited:O |
640,000 |
246,400 |
|
0.04 |
2017-02-17 |
| 566 |
1695 |
S&P International Holding Limited:O |
430,000 |
240,800 |
|
0.04 |
2017-08-09 |
| 567 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,918,000 |
268,520 |
|
0.04 |
2017-06-16 |
| 568 |
0493 |
GOME Retail Holdings Limited:O |
8,606,909 |
8,176,564 |
|
0.04 |
2017-08-08 |
| 569 |
1366 |
Jiangnan Group Limited:O |
1,620,000 |
939,600 |
|
0.04 |
2017-08-07 |
| 570 |
0665 |
Haitong International Securities Group Limited:O |
2,117,503 |
10,418,115 |
|
0.04 |
2017-08-09 |
| 571 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,032,880 |
150,822 |
|
0.04 |
2017-07-04 |
| 572 |
1788 |
Guotai Junan International Holdings Limited:O |
2,767,134 |
7,388,248 |
|
0.04 |
2017-08-09 |
| 573 |
0755 |
DevGreat Group Limited:O |
5,880,304 |
717,397 |
|
0.04 |
2017-07-12 |
| 574 |
1818 |
Zhaojin Mining Industry Company Limited:H |
413,500 |
2,724,965 |
|
0.04 |
2017-08-08 |
| 575 |
1133 |
Harbin Electric Company Limited:H |
266,000 |
1,162,420 |
|
0.04 |
2017-08-09 |
| 576 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
616,802 |
111,641 |
|
0.04 |
2017-05-23 |
| 577 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
427,205 |
290,499 |
|
0.04 |
2017-05-24 |
| 578 |
0674 |
China Tangshang Holdings Limited:O |
420,200 |
88,662 |
|
0.04 |
2016-12-22 |
| 579 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
154,500 |
1,884,900 |
|
0.04 |
2017-08-04 |
| 580 |
0171 |
Silver Grant International Holdings Group Limited:O |
898,000 |
1,122,500 |
|
0.04 |
2017-07-27 |
| 581 |
0183 |
Winfull Group Holdings Limited:O |
2,152,000 |
411,032 |
|
0.04 |
2017-08-08 |
| 582 |
1188 |
Hybrid Kinetic Group Limited:O |
7,867,000 |
1,534,065 |
* |
0.04 |
2017-04-05 |
| 583 |
2178 |
Petro-king Oilfield Services Limited:O |
667,137 |
220,155 |
|
0.04 |
2017-07-14 |
| 584 |
1647 |
Grandshores Technology Group Limited:O |
400,000 |
94,000 |
|
0.04 |
2017-07-28 |
| 585 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
168,500 |
207,255 |
|
0.04 |
2017-07-24 |
| 586 |
1480 |
Yan Tat Group Holdings Limited:O |
92,000 |
120,520 |
|
0.04 |
2017-07-03 |
| 587 |
1236 |
National Agricultural Holdings Limited:O |
812,000 |
966,280 |
* |
0.04 |
2017-03-29 |
| 588 |
1201 |
Tesson Holdings Limited:O |
396,000 |
483,120 |
|
0.04 |
2017-08-09 |
| 589 |
0401 |
Wanjia Group Holdings Limited:O |
247,155 |
64,260 |
|
0.04 |
2017-05-24 |
| 590 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
580,000 |
522,000 |
|
0.04 |
2017-07-21 |
| 591 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
190,200 |
1,719,408 |
|
0.04 |
2017-08-01 |
| 592 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
528,852 |
195,675 |
|
0.04 |
2017-05-18 |
| 593 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
285,000 |
102,600 |
|
0.04 |
2017-05-09 |
| 594 |
0402 |
Peace Map Holding Limited:O |
3,082,800 |
252,790 |
|
0.04 |
2017-07-10 |
| 595 |
0577 |
South Shore Holdings Limited:O |
347,987 |
323,628 |
|
0.04 |
2017-07-24 |
| 596 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
256,000 |
2,332,160 |
|
0.04 |
2017-08-08 |
| 597 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
74,110 |
741 |
|
0.04 |
2017-05-24 |
| 598 |
0850 |
Long Well International Holdings Limited:O |
2,818,000 |
388,884 |
|
0.04 |
2017-07-04 |
| 599 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
295,945 |
1,021,010 |
|
0.04 |
2017-08-04 |
| 600 |
0650 |
Productive Technologies Company Limited (BM):O |
601,500 |
950,370 |
|
0.04 |
2017-05-02 |
| 601 |
0358 |
Jiangxi Copper Company Limited:H |
512,000 |
7,280,640 |
|
0.04 |
2017-08-09 |
| 602 |
2663 |
KPa-BM Holdings Limited:O |
220,000 |
112,200 |
|
0.04 |
2017-07-11 |
| 603 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,510,000 |
928,700 |
|
0.04 |
2017-08-03 |
| 604 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
563,276 |
101,390 |
* |
0.04 |
2013-08-09 |
| 605 |
1399 |
Veson Holdings Limited (KY):O |
398,000 |
413,920 |
* |
0.04 |
2015-04-13 |
| 606 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,770,000 |
63,720 |
|
0.04 |
2017-08-08 |
| 607 |
0591 |
China High Precision Automation Group Limited:O |
378,000 |
468,720 |
* |
0.04 |
2017-07-07 |
| 608 |
0090 |
Puxing Energy Limited:O |
166,000 |
197,540 |
|
0.04 |
2017-05-17 |
| 609 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,670,000 |
160,320 |
|
0.04 |
2017-07-13 |
| 610 |
0185 |
Zensun Enterprises Limited:O |
2,229,175 |
485,960 |
|
0.04 |
2017-08-09 |
| 611 |
0347 |
Angang Steel Company Limited:H |
390,570 |
2,679,310 |
|
0.04 |
2017-08-07 |
| 612 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,524,632 |
37,572,577 |
|
0.04 |
2017-08-04 |
| 613 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,176,750 |
539,834 |
|
0.04 |
2017-08-08 |
| 614 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,570,000 |
68,550 |
|
0.04 |
2017-08-07 |
| 615 |
1182 |
Success Dragon International Holdings Limited:O |
742,237 |
125,438 |
|
0.04 |
2017-07-21 |
| 616 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,988,500 |
491,160 |
|
0.04 |
2017-08-09 |
| 617 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
125,000 |
14,050,000 |
|
0.04 |
2017-08-04 |
| 618 |
1163 |
Dejin Resources Group Company Limited:O |
152,950 |
32,884 |
* |
0.04 |
2014-08-25 |
| 619 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,731,208 |
9,750,413 |
|
0.04 |
2017-08-09 |
| 620 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,920,000 |
988,640 |
|
0.04 |
2017-07-10 |
| 621 |
8178 |
China Information Technology Development Limited:O |
2,026,400 |
259,379 |
|
0.04 |
2016-08-16 |
| 622 |
1989 |
Pine Care Group Limited:O |
320,000 |
300,800 |
|
0.04 |
2017-07-31 |
| 623 |
1247 |
Miko International Holdings Limited:O |
292,000 |
75,920 |
|
0.04 |
2017-01-23 |
| 624 |
1539 |
Unity Group Holdings International Limited:O |
176,000 |
227,040 |
|
0.04 |
2017-05-23 |
| 625 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,072,000 |
718,240 |
|
0.04 |
2017-07-05 |
| 626 |
2310 |
Times Universal Group Holdings Limited:O |
160,000 |
64,000 |
|
0.04 |
2017-06-05 |
| 627 |
0979 |
Green Energy Group Limited:O |
331,500 |
160,778 |
|
0.04 |
2017-07-25 |
| 628 |
8351 |
Larry Jewelry International Company Limited:O |
1,177,521 |
406,245 |
|
0.03 |
2017-08-07 |
| 629 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
154,000 |
999,460 |
|
0.03 |
2017-07-27 |
| 630 |
1222 |
WANG ON GROUP LIMITED:O |
6,708,645 |
476,314 |
|
0.03 |
2017-08-03 |
| 631 |
0757 |
Solargiga Energy Holdings Limited:O |
1,116,776 |
152,998 |
|
0.03 |
2017-07-06 |
| 632 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,579,472 |
63,841,932 |
|
0.03 |
2017-08-09 |
| 633 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
284,000 |
408,960 |
|
0.03 |
2017-08-07 |
| 634 |
8113 |
V & V Technology Holdings Limited (KY):O |
215,552 |
133,642 |
|
0.03 |
2017-07-13 |
| 635 |
0841 |
Asia Cassava Resources Holdings Limited:O |
202,000 |
87,870 |
|
0.03 |
2016-04-13 |
| 636 |
0246 |
REAL GOLD MINING LIMITED:O |
313,500 |
2,777,610 |
* |
0.03 |
2016-06-20 |
| 637 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
77,800 |
38,900 |
|
0.03 |
2015-06-11 |
| 638 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,166,000 |
870,650 |
|
0.03 |
2017-04-03 |
| 639 |
0724 |
Ruixin International Holdings Limited:O |
4,760,000 |
104,720 |
|
0.03 |
2017-07-06 |
| 640 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
125,000 |
1,835,000 |
|
0.03 |
2017-08-02 |
| 641 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
424,000 |
102,608 |
|
0.03 |
2017-07-25 |
| 642 |
0621 |
Taung Gold International Limited:O |
6,198,400 |
489,674 |
|
0.03 |
2017-06-13 |
| 643 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
400,000 |
972,000 |
|
0.03 |
2017-03-23 |
| 644 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,362,097 |
10,692,461 |
|
0.03 |
2017-08-03 |
| 645 |
8026 |
China Brilliant Global Limited:O |
412,000 |
100,940 |
|
0.03 |
2017-02-21 |
| 646 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
486,000 |
2,021,760 |
|
0.03 |
2017-08-08 |
| 647 |
0475 |
Central Development Holdings Limited:O |
112,000 |
169,120 |
|
0.03 |
2016-09-05 |
| 648 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
508,000 |
604,520 |
|
0.03 |
2017-07-21 |
| 649 |
0572 |
Future World Holdings Limited:O |
2,480,435 |
302,613 |
|
0.03 |
2017-08-08 |
| 650 |
1037 |
Maxnerva Technology Services Limited:O |
221,782 |
394,772 |
|
0.03 |
2017-02-01 |
| 651 |
0655 |
HONGKONG CHINESE LIMITED:O |
669,147 |
943,497 |
|
0.03 |
2017-06-26 |
| 652 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,840,000 |
228,160 |
|
0.03 |
2017-08-04 |
| 653 |
0373 |
ALLIED GROUP LIMITED (HK):O |
58,514 |
2,823,301 |
|
0.03 |
2017-03-09 |
| 654 |
1866 |
CHINA XLX FERTILISER LTD.:O |
331,000 |
691,790 |
|
0.03 |
2017-07-21 |
| 655 |
1270 |
Langham Hospitality Investments Limited:O |
684,500 |
2,327,300 |
|
0.03 |
2017-07-21 |
| 656 |
8280 |
China Digital Video Holdings Limited:O |
204,000 |
236,640 |
|
0.03 |
2017-03-22 |
| 657 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,942,300 |
198,115 |
|
0.03 |
2017-03-10 |
| 658 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,874,250 |
5,735,205 |
|
0.03 |
2017-08-09 |
| 659 |
1456 |
Guolian Minsheng Securities Company Limited:H |
144,500 |
566,440 |
|
0.03 |
2017-07-05 |
| 660 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,730,000 |
3,114,000 |
|
0.03 |
2017-08-02 |
| 661 |
1776 |
GF Securities Co., Ltd.:H |
555,000 |
8,880,000 |
|
0.03 |
2017-08-09 |
| 662 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
132,000 |
205,920 |
|
0.03 |
2015-12-29 |
| 663 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,320,000 |
109,560 |
|
0.03 |
2017-06-27 |
| 664 |
0271 |
Asiasec Properties Limited:O |
401,412 |
826,909 |
|
0.03 |
2017-08-03 |
| 665 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
67,400 |
|
0.03 |
2017-08-08 |
| 666 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
64,000 |
83,200 |
|
0.03 |
2016-05-04 |
| 667 |
1190 |
BOLINA HOLDING CO., LTD.:O |
410,000 |
83,640 |
|
0.03 |
2017-07-13 |
| 668 |
6038 |
G & M Holdings Limited (KY):O |
320,000 |
92,800 |
|
0.03 |
2017-08-03 |
| 669 |
0911 |
Qianhai Health Holdings Limited:O |
5,422,500 |
471,758 |
|
0.03 |
2017-07-14 |
| 670 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
102,000 |
135,660 |
|
0.03 |
2015-06-09 |
| 671 |
8137 |
Honbridge Holdings Limited:O |
2,491,310 |
2,316,918 |
|
0.03 |
2017-07-24 |
| 672 |
1868 |
Neo-Neon Holdings Limited:O |
669,500 |
575,770 |
|
0.03 |
2017-08-02 |
| 673 |
0342 |
NewOcean Energy Holdings Limited:O |
466,000 |
1,057,820 |
|
0.03 |
2017-08-07 |
| 674 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,070,744 |
30,462,667 |
|
0.03 |
2017-08-09 |
| 675 |
0494 |
LI & FUNG LIMITED:O |
2,665,600 |
7,596,960 |
|
0.03 |
2017-07-31 |
| 676 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
213,000 |
379,140 |
|
0.03 |
2017-06-21 |
| 677 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,436,000 |
347,512 |
|
0.03 |
2017-07-31 |
| 678 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
436,000 |
963,560 |
|
0.03 |
2017-07-25 |
| 679 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,816,001 |
844,440 |
|
0.03 |
2017-07-28 |
| 680 |
1225 |
Lerado Financial Group Company Limited:O |
720,000 |
91,440 |
* |
0.03 |
2017-06-08 |
| 681 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
2,000 |
35,800 |
|
0.03 |
2017-08-07 |
| 682 |
6816 |
Prosper Construction Holdings Limited:O |
250,000 |
155,000 |
|
0.03 |
2017-04-26 |
| 683 |
8213 |
StarGlory Holdings Company Limited:O |
1,300,000 |
136,500 |
|
0.03 |
2017-07-03 |
| 684 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,070,000 |
400,530 |
|
0.03 |
2016-11-03 |
| 685 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
165,500 |
463,400 |
|
0.03 |
2017-08-07 |
| 686 |
2727 |
Shanghai Electric Group Company Limited:H |
914,000 |
3,281,260 |
|
0.03 |
2017-08-09 |
| 687 |
3983 |
China BlueChemical Ltd.:H |
542,000 |
1,311,640 |
|
0.03 |
2017-07-31 |
| 688 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,199,120 |
7,206,711 |
|
0.03 |
2017-08-09 |
| 689 |
1068 |
China Yurun Food Group Limited:O |
554,000 |
565,080 |
|
0.03 |
2017-07-13 |
| 690 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
174,000 |
62,640 |
|
0.03 |
2017-06-13 |
| 691 |
0438 |
IRICO Group New Energy Company Limited:H |
190,000 |
131,100 |
|
0.03 |
2016-09-21 |
| 692 |
2038 |
FIH Mobile Limited:O |
2,403,647 |
6,225,446 |
|
0.03 |
2017-08-02 |
| 693 |
2889 |
Nickel Resources International Holdings Company Limited:O |
926,000 |
225,944 |
* |
0.03 |
2016-08-05 |
| 694 |
0521 |
CWT International Limited:O |
3,409,633 |
1,022,890 |
|
0.03 |
2017-08-04 |
| 695 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
597,683 |
304,818 |
|
0.03 |
2017-07-24 |
| 696 |
6886 |
Huatai Securities Co., Ltd.:H |
508,900 |
8,366,316 |
|
0.03 |
2017-08-09 |
| 697 |
1388 |
Embry Holdings Limited:O |
124,000 |
295,120 |
|
0.03 |
2017-07-13 |
| 698 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
362,452 |
82,566,566 |
|
0.03 |
2017-08-09 |
| 699 |
8121 |
Guoen Holdings Limited:O |
490,000 |
51,940 |
|
0.03 |
2017-06-05 |
| 700 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
209,935 |
117,564 |
|
0.03 |
2016-09-09 |
| 701 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
732,000 |
680,760 |
|
0.03 |
2017-07-18 |
| 702 |
0548 |
Shenzhen Expressway Corporation Limited:H |
218,000 |
1,543,440 |
|
0.03 |
2017-08-03 |
| 703 |
1186 |
China Railway Construction Corporation Limited:H |
605,500 |
6,188,210 |
|
0.03 |
2017-08-04 |
| 704 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,865,500 |
264,901 |
* |
0.03 |
2016-06-03 |
| 705 |
1591 |
Shun Wo Group Holdings Limited:O |
1,160,000 |
98,600 |
|
0.03 |
2017-07-24 |
| 706 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
490,002 |
240,101 |
|
0.03 |
2017-06-29 |
| 707 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,166,005 |
2,017,189 |
|
0.03 |
2017-08-09 |
| 708 |
1108 |
Triumph New Energy Company Limited:H |
72,000 |
320,400 |
|
0.03 |
2017-07-24 |
| 709 |
0348 |
China Healthwise Holdings Limited:O |
2,044,000 |
245,280 |
|
0.03 |
2017-07-07 |
| 710 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
272,000 |
769,760 |
|
0.03 |
2017-08-04 |
| 711 |
0498 |
Blue River Holdings Limited:O |
1,584,235 |
266,151 |
|
0.03 |
2017-05-12 |
| 712 |
0085 |
China Electronics Huada Technology Company Limited:O |
582,500 |
652,400 |
|
0.03 |
2017-08-09 |
| 713 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,348,000 |
6,820,880 |
|
0.03 |
2017-08-08 |
| 714 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
790,000 |
135,090 |
|
0.03 |
2017-07-04 |
| 715 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,853,000 |
1,618,260 |
* |
0.03 |
2017-05-29 |
| 716 |
0799 |
IGG Inc:O |
386,000 |
5,056,600 |
|
0.03 |
2017-08-09 |
| 717 |
1118 |
GOLIK HOLDINGS LIMITED:O |
160,000 |
164,800 |
|
0.03 |
2017-08-09 |
| 718 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
60,000 |
214,800 |
|
0.03 |
2016-02-17 |
| 719 |
0333 |
Top Form International Limited:O |
60,800 |
96,064 |
|
0.03 |
2017-06-27 |
| 720 |
2133 |
Greenway Mining Group Limited:O |
674,000 |
188,720 |
|
0.03 |
2017-06-06 |
| 721 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
506,000 |
354,200 |
|
0.03 |
2016-10-27 |
| 722 |
2822 |
CSOP FTSE China A50 ETF:Unit |
522,400 |
7,125,536 |
|
0.03 |
2017-08-09 |
| 723 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,381,000 |
299,677 |
|
0.03 |
2017-07-14 |
| 724 |
1372 |
China Carbon Neutral Development Group Limited:O |
56,000 |
418,880 |
|
0.03 |
2017-07-06 |
| 725 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
754,880 |
|
0.03 |
2017-06-26 |
| 726 |
1091 |
South Manganese Investment Limited:O |
957,404 |
651,035 |
|
0.03 |
2017-08-07 |
| 727 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
6,000 |
42,000 |
|
0.03 |
2017-06-19 |
| 728 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,452,000 |
156,816 |
|
0.03 |
2017-08-04 |
| 729 |
0275 |
Master Glory Group Limited:O |
2,857,566 |
311,475 |
|
0.03 |
2017-08-07 |
| 730 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,054,938 |
5,609,981 |
|
0.03 |
2017-08-09 |
| 731 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
558,837 |
7,935,485 |
|
0.03 |
2017-08-09 |
| 732 |
0756 |
Summi (Group) Holdings Limited:O |
372,000 |
386,880 |
|
0.03 |
2017-07-28 |
| 733 |
0484 |
Forgame Holdings Limited:O |
38,000 |
544,920 |
|
0.03 |
2017-07-06 |
| 734 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,498,000 |
3,445,400 |
|
0.03 |
2017-08-02 |
| 735 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,460,000 |
2,533,800 |
|
0.03 |
2017-07-28 |
| 736 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
588,000 |
611,520 |
|
0.03 |
2017-08-02 |
| 737 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,031,544 |
4,629,020 |
|
0.03 |
2017-08-09 |
| 738 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
292,000 |
175,200 |
|
0.03 |
2017-07-03 |
| 739 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
251,500 |
958,215 |
|
0.03 |
2017-06-23 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,162,000 |
3,632,160 |
|
0.03 |
2017-08-09 |
| 741 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
127,200 |
|
0.03 |
2016-11-10 |
| 742 |
1172 |
Magnus Concordia Group Limited:O |
890,253 |
222,563 |
|
0.03 |
2017-08-09 |
| 743 |
1450 |
Be Friends Holding Limited:O |
274,000 |
109,600 |
|
0.03 |
2017-08-09 |
| 744 |
1700 |
Springland International Holdings Limited:O |
617,000 |
894,650 |
|
0.03 |
2017-02-02 |
| 745 |
1148 |
Xinchen China Power Holdings Limited:O |
340,000 |
401,200 |
|
0.03 |
2017-08-09 |
| 746 |
1122 |
QINGLING MOTORS CO. LTD:H |
327,345 |
860,917 |
|
0.03 |
2017-08-04 |
| 747 |
8255 |
China Binary New Fintech Group:O |
126,000 |
73,080 |
|
0.03 |
2017-02-20 |
| 748 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
148,000 |
492,840 |
|
0.03 |
2016-11-16 |
| 749 |
1822 |
China Wood International Holding Co., Limited:O |
1,735,000 |
402,520 |
|
0.03 |
2017-04-06 |
| 750 |
0400 |
Ingdan, Inc.:O |
384,000 |
1,862,400 |
|
0.03 |
2017-08-08 |
| 751 |
8037 |
China Biotech Services Holdings Limited:O |
205,400 |
108,862 |
|
0.03 |
2017-03-21 |
| 752 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
238,004 |
126,142 |
|
0.03 |
2017-04-12 |
| 753 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
263,000 |
265,630 |
|
0.03 |
2017-08-07 |
| 754 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
264,000 |
4,192,320 |
|
0.03 |
2017-08-09 |
| 755 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
475,595 |
2,030,791 |
|
0.03 |
2017-07-26 |
| 756 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
418,000 |
330,220 |
|
0.03 |
2017-07-26 |
| 757 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
168,000 |
534,240 |
|
0.03 |
2017-08-08 |
| 758 |
0990 |
Deep Source Holdings Limited:O |
2,026,800 |
439,816 |
|
0.03 |
2017-08-09 |
| 759 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
184,560 |
906,190 |
|
0.03 |
2017-07-20 |
| 760 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
230,000 |
471,500 |
|
0.03 |
2016-08-10 |
| 761 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
100,000 |
125,000 |
|
0.03 |
2017-07-25 |
| 762 |
1348 |
Quali-Smart Holdings Limited:O |
374,000 |
187,000 |
|
0.03 |
2017-07-31 |
| 763 |
3789 |
Royal Deluxe Holdings Limited:O |
304,000 |
92,720 |
|
0.03 |
2017-05-24 |
| 764 |
2299 |
Billion Industrial Holdings Limited:O |
540,000 |
2,964,600 |
|
0.03 |
2014-09-25 |
| 765 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,530,000 |
3,105,900 |
|
0.03 |
2017-08-09 |
| 766 |
0471 |
Silkwave Inc:O |
568,900 |
227,560 |
|
0.03 |
2017-06-29 |
| 767 |
8066 |
Phoenitron Holdings Limited:O |
114,000 |
23,712 |
|
0.03 |
2017-08-03 |
| 768 |
1178 |
Huiyin Holdings Group Limited:O |
1,500,000 |
109,500 |
|
0.03 |
2017-07-20 |
| 769 |
0558 |
L.K. Technology Holdings Limited:O |
285,000 |
225,150 |
|
0.03 |
2017-03-08 |
| 770 |
8051 |
CircuTech International Holdings Limited:O |
4,200 |
67,200 |
|
0.03 |
2017-02-07 |
| 771 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,422,001 |
280,134 |
|
0.03 |
2017-06-23 |
| 772 |
8425 |
Hing Ming Holdings Limited:O |
100,000 |
57,000 |
|
0.03 |
2017-04-19 |
| 773 |
1867 |
Standard Development Group Limited:O |
280,000 |
31,360 |
|
0.03 |
2017-07-04 |
| 774 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
100,000 |
169,000 |
|
0.03 |
2016-09-01 |
| 775 |
8340 |
Zijing International Financial Holdings Limited:O |
160,000 |
80,000 |
|
0.03 |
2017-03-23 |
| 776 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
852,200 |
306,792 |
|
0.02 |
2017-05-29 |
| 777 |
8311 |
Perfect Optronics Limited:O |
370,000 |
149,850 |
|
0.02 |
2017-07-11 |
| 778 |
3628 |
RENHENG Enterprise Holdings Limited:O |
200,000 |
112,000 |
|
0.02 |
2017-04-10 |
| 779 |
8195 |
Legendary Education Group Limited:O |
6,360,000 |
63,600 |
|
0.02 |
2017-03-03 |
| 780 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,372,000 |
2,126,600 |
|
0.02 |
2017-08-09 |
| 781 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
492,802 |
566,722 |
|
0.02 |
2017-07-06 |
| 782 |
0299 |
Glory Sun Land Group Limited:O |
8,360,000 |
326,040 |
|
0.02 |
2017-06-27 |
| 783 |
2662 |
MH Development Limited:O |
264,000 |
1,293,600 |
|
0.02 |
2017-07-06 |
| 784 |
6865 |
Flat Glass Group Co., Ltd.:H |
110,000 |
149,600 |
|
0.02 |
2017-04-05 |
| 785 |
3395 |
JX ENERGY LTD.:O |
68,000 |
155,720 |
|
0.02 |
2017-08-01 |
| 786 |
1333 |
China Zhongwang Holdings Limited:O |
1,329,980 |
6,171,107 |
|
0.02 |
2017-08-09 |
| 787 |
0159 |
Brockman Mining Limited:O |
2,039,260 |
269,182 |
|
0.02 |
2016-11-29 |
| 788 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
80,000 |
26,800 |
|
0.02 |
2016-12-13 |
| 789 |
8212 |
Celebrate International Holdings Limited:O |
370,032 |
60,685 |
|
0.02 |
2017-06-29 |
| 790 |
8028 |
Timeless Resources Holdings Limited:O |
678,000 |
40,680 |
|
0.02 |
2017-05-15 |
| 791 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
727,506 |
3,419,278 |
|
0.02 |
2017-08-04 |
| 792 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
96,000 |
96,000 |
|
0.02 |
2017-07-27 |
| 793 |
0928 |
King International Investment Limited (KY):O |
1,144,030 |
234,526 |
|
0.02 |
2017-05-22 |
| 794 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,260,000 |
894,600 |
|
0.02 |
2017-07-20 |
| 795 |
3822 |
Sam Woo Construction Group Limited:O |
400,000 |
83,600 |
|
0.02 |
2017-07-06 |
| 796 |
8120 |
China Demeter Financial Investments Limited:O |
219,075 |
19,717 |
|
0.02 |
2017-08-03 |
| 797 |
1829 |
China Machinery Engineering Corporation:H |
215,000 |
1,102,950 |
|
0.02 |
2017-08-09 |
| 798 |
0055 |
Neway Group Holdings Limited:O |
59,900 |
31,148 |
|
0.02 |
2016-12-30 |
| 799 |
0147 |
International Business Settlement Holdings Limited:O |
4,779,000 |
2,771,820 |
|
0.02 |
2017-08-04 |
| 800 |
0872 |
Titan Invo Technology Limited:O |
218,000 |
156,960 |
|
0.02 |
2017-05-15 |
| 801 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,020,000 |
120,360 |
|
0.02 |
2017-06-22 |
| 802 |
1854 |
China Wantian Holdings Limited:O |
300,000 |
60,900 |
|
0.02 |
2017-04-26 |
| 803 |
1520 |
Virtual Mind Holding Company Limited:O |
396,000 |
411,840 |
|
0.02 |
2017-08-07 |
| 804 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
194,600 |
142,058 |
|
0.02 |
2017-04-25 |
| 805 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
475,400 |
484,908 |
|
0.02 |
2017-06-21 |
| 806 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,249,000 |
124,900 |
|
0.02 |
2017-07-06 |
| 807 |
1383 |
LET Group Holdings Limited:O |
1,403,400 |
687,666 |
|
0.02 |
2017-07-31 |
| 808 |
1300 |
Trigiant Group Limited:O |
416,000 |
470,080 |
|
0.02 |
2017-07-28 |
| 809 |
0987 |
China Renewable Energy Investment Limited:O |
543,850 |
132,156 |
|
0.02 |
2017-07-04 |
| 810 |
0982 |
Huafa Property Services Group Company Limited:O |
2,120,000 |
402,800 |
|
0.02 |
2017-07-06 |
| 811 |
1326 |
Transmit Entertainment Limited:O |
592,000 |
117,216 |
|
0.02 |
2017-02-07 |
| 812 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
170,000 |
112,200 |
|
0.02 |
2017-07-04 |
| 813 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,775,274 |
23,876,370 |
|
0.02 |
2017-08-08 |
| 814 |
0806 |
Value Partners Group Limited:O |
419,000 |
3,092,220 |
|
0.02 |
2017-08-09 |
| 815 |
3683 |
Great Harvest Maeta Holdings Limited:O |
207,500 |
302,950 |
|
0.02 |
2017-06-13 |
| 816 |
0230 |
Minmetals Land Limited:O |
754,159 |
761,701 |
|
0.02 |
2017-06-28 |
| 817 |
2383 |
TOM GROUP LIMITED:O |
872,000 |
1,656,800 |
|
0.02 |
2017-05-09 |
| 818 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
22,000 |
28,600 |
|
0.02 |
2015-06-23 |
| 819 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,077,528 |
3,232,584 |
|
0.02 |
2017-08-09 |
| 820 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
122,000 |
163,480 |
|
0.02 |
2017-07-11 |
| 821 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,200 |
14,376 |
|
0.02 |
2017-07-28 |
| 822 |
0547 |
Digital Domain Holdings Limited:O |
4,979,530 |
1,468,961 |
|
0.02 |
2017-08-09 |
| 823 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
570,000 |
957,600 |
|
0.02 |
2017-08-08 |
| 824 |
1813 |
KWG Group Holdings Limited:O |
698,405 |
3,869,164 |
|
0.02 |
2017-08-09 |
| 825 |
0736 |
China Properties Investment Holdings Limited:O |
1,074,408 |
55,869 |
|
0.02 |
2017-07-25 |
| 826 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,564,000 |
319,056 |
|
0.02 |
2017-06-15 |
| 827 |
1395 |
ELL Environmental Holdings Limited:O |
245,000 |
72,275 |
|
0.02 |
2017-04-26 |
| 828 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
102,000 |
80,580 |
|
0.02 |
2017-05-24 |
| 829 |
0329 |
OCI International Holdings Limited:O |
232,110 |
366,734 |
|
0.02 |
2017-05-19 |
| 830 |
0456 |
New City Development Group Limited:O |
724,796 |
257,303 |
|
0.02 |
2017-02-17 |
| 831 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
334,365 |
1,106,748 |
|
0.02 |
2017-07-21 |
| 832 |
1224 |
C C Land Holdings Limited:O |
845,477 |
1,504,949 |
|
0.02 |
2017-07-21 |
| 833 |
1285 |
Jiashili Group Limited:O |
90,000 |
180,900 |
|
0.02 |
2017-08-08 |
| 834 |
8360 |
Basic House New Life Group Limited:O |
104,000 |
18,304 |
|
0.02 |
2017-08-07 |
| 835 |
0573 |
Tao Heung Holdings Limited:O |
220,000 |
352,000 |
|
0.02 |
2017-07-21 |
| 836 |
0053 |
GUOCO GROUP LIMITED:O |
71,000 |
6,808,900 |
|
0.02 |
2017-07-28 |
| 837 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
148,200 |
|
0.02 |
2014-09-23 |
| 838 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
179,200 |
525,056 |
|
0.02 |
2017-07-21 |
| 839 |
0008 |
PCCW LIMITED:O |
1,654,465 |
7,395,459 |
|
0.02 |
2017-08-09 |
| 840 |
0717 |
Emperor Capital Group Limited:O |
1,441,287 |
1,023,314 |
|
0.02 |
2017-08-09 |
| 841 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
644,200 |
90,188 |
|
0.02 |
2017-05-09 |
| 842 |
3888 |
Kingsoft Corporation Limited:O |
278,000 |
6,018,700 |
|
0.02 |
2017-08-07 |
| 843 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
61,000 |
332,450 |
|
0.02 |
2017-07-04 |
| 844 |
0119 |
Poly Property Group Co., Limited:O |
773,000 |
3,084,270 |
|
0.02 |
2017-08-07 |
| 845 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,680,000 |
297,480 |
|
0.02 |
2017-08-01 |
| 846 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,157,046 |
3,714,118 |
|
0.02 |
2017-08-08 |
| 847 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
351,262 |
621,734 |
|
0.02 |
2017-07-07 |
| 848 |
0132 |
Hing Yip Holdings Limited (BM):O |
358,123 |
207,711 |
|
0.02 |
2017-07-27 |
| 849 |
0929 |
IPE GROUP LIMITED:O |
220,000 |
435,600 |
|
0.02 |
2017-05-10 |
| 850 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
460,000 |
63,020 |
|
0.02 |
2017-06-27 |
| 851 |
8307 |
Medicskin Holdings Limited:O |
100,000 |
63,000 |
|
0.02 |
2016-10-04 |
| 852 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,833,332 |
512,500 |
|
0.02 |
2017-06-16 |
| 853 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
124,000 |
153,760 |
|
0.02 |
2017-06-22 |
| 854 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
372,000 |
260,400 |
|
0.02 |
2017-07-17 |
| 855 |
1883 |
CITIC Telecom International Holdings Limited:O |
728,323 |
1,718,842 |
|
0.02 |
2017-07-31 |
| 856 |
1515 |
China Resources Medical Holdings Company Limited:O |
266,500 |
2,638,350 |
|
0.02 |
2017-08-04 |
| 857 |
0307 |
Up Energy Development Group Limited:O |
932,162 |
120,249 |
* |
0.02 |
2017-07-10 |
| 858 |
0199 |
ITC Properties Group Limited:O |
181,607 |
557,533 |
|
0.02 |
2017-07-31 |
| 859 |
2300 |
AMVIG Holdings Limited:O |
190,000 |
433,200 |
|
0.02 |
2015-09-11 |
| 860 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
344,000 |
6,274,560 |
|
0.02 |
2017-08-09 |
| 861 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
225,694 |
2,302,079 |
|
0.02 |
2017-07-17 |
| 862 |
0381 |
AOM International Group Company Limited:O |
1,224,000 |
83,232 |
|
0.02 |
2017-07-27 |
| 863 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,156,500 |
1,283,715 |
|
0.02 |
2017-07-21 |
| 864 |
3636 |
Poly Culture Group Corporation Limited:H |
17,900 |
326,496 |
|
0.02 |
2017-07-31 |
| 865 |
1841 |
A.Plus Group Holdings Limited:O |
80,000 |
40,000 |
|
0.02 |
2017-08-04 |
| 866 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
60,000 |
55,200 |
|
0.02 |
2017-01-16 |
| 867 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
63,000 |
|
0.02 |
2017-04-11 |
| 868 |
0209 |
Winshine Science Company Limited:O |
732,000 |
82,716 |
|
0.02 |
2017-05-29 |
| 869 |
2789 |
Yuanda China Holdings Limited:O |
1,240,000 |
188,480 |
|
0.02 |
2017-08-09 |
| 870 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
596,372 |
1,705,624 |
|
0.02 |
2017-08-04 |
| 871 |
1678 |
China Creative Global Holdings Limited:O |
404,000 |
98,172 |
|
0.02 |
2016-09-20 |
| 872 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,273,360 |
199,918 |
|
0.02 |
2017-03-23 |
| 873 |
0626 |
Public Financial Holdings Limited:O |
218,000 |
786,980 |
|
0.02 |
2017-07-19 |
| 874 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,130,363 |
234,340 |
|
0.02 |
2017-08-08 |
| 875 |
3988 |
BANK OF CHINA LIMITED:H |
16,584,378 |
65,176,606 |
|
0.02 |
2017-08-09 |
| 876 |
1185 |
China Energine International (Holdings) Limited:O |
862,984 |
440,122 |
|
0.02 |
2017-05-11 |
| 877 |
8019 |
Hao Wen Holdings Limited:O |
422,450 |
20,700 |
|
0.02 |
2017-07-10 |
| 878 |
0932 |
Shunten International (Holdings) Limited:O |
104,000 |
759,200 |
|
0.02 |
2017-07-31 |
| 879 |
0272 |
SHUI ON LAND LIMITED:O |
1,584,069 |
3,041,412 |
|
0.02 |
2017-07-21 |
| 880 |
2669 |
China Overseas Property Holdings Limited:O |
645,700 |
1,117,061 |
|
0.02 |
2017-08-07 |
| 881 |
0735 |
China Power Clean Energy Development Company Limited:O |
233,000 |
1,127,720 |
|
0.02 |
2017-07-27 |
| 882 |
1191 |
China Gem Holdings Limited:O |
705,120 |
152,306 |
|
0.02 |
2017-06-02 |
| 883 |
0040 |
Gold Peak Technology Group Limited:O |
153,867 |
118,478 |
|
0.02 |
2017-03-20 |
| 884 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,975,460 |
1,701,196 |
|
0.02 |
2017-08-02 |
| 885 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
452,064 |
2,305,526 |
|
0.02 |
2017-07-26 |
| 886 |
1055 |
China Southern Airlines Company Limited:H |
543,500 |
3,271,870 |
|
0.02 |
2017-08-08 |
| 887 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
190,000 |
801,800 |
|
0.02 |
2017-03-24 |
| 888 |
0528 |
Kingdom Holdings Limited (KY):O |
122,000 |
119,560 |
|
0.02 |
2017-07-13 |
| 889 |
3081 |
Value Gold ETF:Unit |
4,700 |
146,170 |
|
0.02 |
2017-04-11 |
| 890 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,300,000 |
142,600 |
|
0.02 |
2017-07-12 |
| 891 |
1228 |
Superb Summit International Group Limited:O |
1,580,000 |
2,306,800 |
* |
0.02 |
2014-11-19 |
| 892 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
149,160 |
413,173 |
|
0.02 |
2017-07-31 |
| 893 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
67,000 |
101,170 |
|
0.02 |
2017-08-09 |
| 894 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
248,000 |
83,080 |
|
0.02 |
2015-05-29 |
| 895 |
1808 |
Enterprise Development Holdings Limited (KY):O |
101,200 |
126,500 |
|
0.02 |
2017-08-03 |
| 896 |
3623 |
China Success Finance Group Holdings Limited:O |
102,000 |
155,040 |
|
0.02 |
2017-04-07 |
| 897 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
353,012 |
107,669 |
|
0.02 |
2017-03-14 |
| 898 |
8079 |
Wisdomcome Group Holdings Limited:O |
42,197 |
35,867 |
|
0.02 |
2017-07-05 |
| 899 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
922,250 |
1,733,830 |
|
0.02 |
2017-07-25 |
| 900 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
300,200 |
555,370 |
|
0.02 |
2016-11-24 |
| 901 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
21,000 |
|
0.02 |
2016-01-21 |
| 902 |
1087 |
InvesTech Holdings Limited:O |
185,000 |
94,350 |
|
0.02 |
2017-08-08 |
| 903 |
1217 |
China Innovation Investment Limited:O |
2,426,004 |
63,076 |
|
0.02 |
2017-01-13 |
| 904 |
1323 |
Huasheng International Holding Limited:O |
450,000 |
191,250 |
|
0.02 |
2017-05-12 |
| 905 |
1469 |
Get Nice Financial Group Limited:O |
472,050 |
613,665 |
|
0.02 |
2017-08-08 |
| 906 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
21,800 |
|
0.02 |
2017-04-03 |
| 907 |
0641 |
CHTC Fong's International Company Limited:O |
207,334 |
425,035 |
|
0.02 |
2017-08-07 |
| 908 |
0726 |
DIT Group Limited:O |
1,922,000 |
395,932 |
|
0.02 |
2016-11-02 |
| 909 |
0474 |
Aceso Life Science Group Limited:O |
916,639 |
242,909 |
|
0.02 |
2017-07-25 |
| 910 |
8333 |
Astrum Financial Holdings Limited:O |
150,000 |
58,500 |
|
0.02 |
2017-05-05 |
| 911 |
8071 |
China Netcom Technology Holdings Limited:O |
868,000 |
264,740 |
|
0.02 |
2017-07-27 |
| 912 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
837,500 |
8,726,750 |
|
0.02 |
2017-07-28 |
| 913 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
203,000 |
4,587,800 |
|
0.02 |
2017-08-04 |
| 914 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,628,000 |
6,088,720 |
|
0.02 |
2017-08-09 |
| 915 |
1680 |
Macau Legend Development Limited:O |
1,166,000 |
1,597,420 |
|
0.02 |
2017-08-04 |
| 916 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
52,400 |
2,323,940 |
|
0.02 |
2017-07-26 |
| 917 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
183,000 |
748,470 |
|
0.02 |
2017-07-31 |
| 918 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
184,100 |
|
0.02 |
2009-10-12 |
| 919 |
1508 |
China Reinsurance (Group) Corporation:H |
1,214,000 |
2,245,900 |
|
0.02 |
2017-08-03 |
| 920 |
0298 |
Chuang's China Investments Limited:O |
428,375 |
291,295 |
|
0.02 |
2017-07-26 |
| 921 |
1207 |
SRE Group Limited:O |
3,732,757 |
712,957 |
|
0.02 |
2017-06-26 |
| 922 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
150,000 |
58,500 |
|
0.02 |
2016-03-23 |
| 923 |
1547 |
IBI Group Holdings Limited (KY):O |
144,000 |
48,240 |
|
0.02 |
2017-01-17 |
| 924 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
146,000 |
55,480 |
* |
0.02 |
2014-04-01 |
| 925 |
0509 |
Century Sunshine Group Holdings Limited:O |
816,750 |
245,025 |
|
0.02 |
2017-06-30 |
| 926 |
0997 |
Chinlink International Holdings Limited:O |
121,200 |
145,440 |
|
0.02 |
2017-08-01 |
| 927 |
2886 |
Binhai Investment Company Limited:O |
208,085 |
416,170 |
|
0.02 |
2016-02-04 |
| 928 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
86,000 |
92,020 |
|
0.02 |
2017-05-12 |
| 929 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,028,276 |
6,128,525 |
|
0.02 |
2017-08-09 |
| 930 |
3998 |
Bosideng International Holdings Limited:O |
1,858,000 |
1,263,440 |
|
0.02 |
2017-08-08 |
| 931 |
1230 |
Yashili International Holdings Ltd:O |
823,000 |
1,185,120 |
|
0.02 |
2017-06-28 |
| 932 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
129,240 |
1,333,757 |
|
0.02 |
2017-08-08 |
| 933 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
687,500 |
1,567,500 |
|
0.02 |
2017-08-09 |
| 934 |
0818 |
Hi Sun Technology (China) Limited:O |
474,000 |
706,260 |
|
0.02 |
2017-08-08 |
| 935 |
2379 |
China Clean Energy Technology Group Limited:O |
70,000 |
93,100 |
|
0.02 |
2015-10-26 |
| 936 |
0978 |
China Merchants Land Limited:O |
834,392 |
1,318,339 |
|
0.02 |
2017-08-02 |
| 937 |
0241 |
Alibaba Health Information Technology Limited:O |
1,592,000 |
5,763,040 |
|
0.02 |
2017-08-07 |
| 938 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
108,000 |
299,160 |
|
0.02 |
2016-12-16 |
| 939 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
140,628 |
324,851 |
|
0.02 |
2017-07-28 |
| 940 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
394,000 |
851,040 |
|
0.02 |
2017-06-27 |
| 941 |
1418 |
Sinomax Group Limited:O |
292,000 |
221,920 |
|
0.02 |
2017-04-28 |
| 942 |
0112 |
Lerthai Group Limited:O |
56,481 |
188,082 |
|
0.02 |
2016-05-03 |
| 943 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
200,000 |
42,000 |
|
0.02 |
2017-05-11 |
| 944 |
8035 |
Janco Holdings Limited:O |
100,000 |
26,500 |
|
0.02 |
2017-06-30 |
| 945 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
29,000 |
|
0.02 |
2017-03-24 |
| 946 |
1382 |
Pacific Textiles Holdings Limited:O |
241,000 |
2,111,160 |
|
0.02 |
2017-08-08 |
| 947 |
0842 |
Leoch International Technology Limited:O |
223,000 |
359,030 |
|
0.02 |
2017-07-31 |
| 948 |
0956 |
China Suntien Green Energy Corporation Limited:H |
302,000 |
504,340 |
|
0.02 |
2017-08-09 |
| 949 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
226,000 |
1,093,840 |
|
0.02 |
2017-07-04 |
| 950 |
1431 |
YuanShengTai Dairy Farm Limited:O |
767,000 |
302,965 |
|
0.02 |
2017-05-24 |
| 951 |
2327 |
Meilleure Health International Industry Group Limited:O |
588,000 |
199,920 |
|
0.02 |
2016-11-29 |
| 952 |
8149 |
Altus Holdings Limited (KY):O |
130,000 |
41,600 |
|
0.02 |
2017-03-14 |
| 953 |
0856 |
VSTECS Holdings Limited:O |
236,000 |
488,520 |
|
0.02 |
2017-07-18 |
| 954 |
0829 |
Shenguan Holdings (Group) Limited:O |
528,000 |
250,800 |
|
0.02 |
2017-07-14 |
| 955 |
0497 |
CSI Properties Limited (BM):O |
1,624,500 |
657,923 |
|
0.02 |
2017-06-02 |
| 956 |
6030 |
CITIC Securities Company Limited:H |
365,500 |
6,074,610 |
|
0.02 |
2017-08-09 |
| 957 |
1838 |
China Properties Group Limited:O |
289,000 |
540,430 |
|
0.02 |
2017-08-08 |
| 958 |
0910 |
China Sandi Holdings Limited:O |
657,200 |
174,158 |
|
0.02 |
2017-04-26 |
| 959 |
1375 |
Central China Securities Co., Ltd.:H |
198,000 |
752,400 |
|
0.02 |
2017-08-09 |
| 960 |
8007 |
Global Strategic Group Limited:O |
894,920 |
136,923 |
|
0.02 |
2017-08-09 |
| 961 |
0877 |
OM Technologies (Group) Limited:O |
126,000 |
624,960 |
|
0.02 |
2017-08-08 |
| 962 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,979,400 |
5,690,542 |
|
0.02 |
2017-08-09 |
| 963 |
0167 |
IDT INTERNATIONAL LIMITED:O |
408,401 |
94,341 |
|
0.02 |
2016-11-02 |
| 964 |
0062 |
Transport International Holdings Limited:O |
65,763 |
1,722,991 |
|
0.02 |
2017-08-08 |
| 965 |
1613 |
Synertone Communication Corporation:O |
524,800 |
67,174 |
|
0.02 |
2017-06-30 |
| 966 |
0901 |
Goldstone Investment Group Limited:O |
280,560 |
86,974 |
|
0.02 |
2017-08-08 |
| 967 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,758,000 |
17,366,700 |
|
0.02 |
2017-08-04 |
| 968 |
6822 |
King's Flair International (Holdings) Limited:O |
108,000 |
135,000 |
|
0.02 |
2017-04-20 |
| 969 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
54,000 |
|
0.02 |
2015-07-23 |
| 970 |
0860 |
Apollo Future Mobility Group Limited:O |
676,000 |
1,061,320 |
|
0.02 |
2017-08-08 |
| 971 |
1970 |
IMAX China Holding, Inc.:O |
54,500 |
991,900 |
|
0.02 |
2017-07-17 |
| 972 |
0451 |
GCL New Energy Holdings Limited:O |
2,911,600 |
1,106,408 |
|
0.02 |
2017-07-26 |
| 973 |
0195 |
Greentech Technology International Limited:O |
1,040,000 |
96,720 |
|
0.02 |
2017-06-30 |
| 974 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
498,000 |
1,264,920 |
|
0.02 |
2017-07-25 |
| 975 |
1447 |
SFK Construction Holdings Limited:O |
60,000 |
207,000 |
|
0.02 |
2017-07-31 |
| 976 |
3823 |
Tech Pro Technology Development Limited:O |
1,199,200 |
106,729 |
|
0.01 |
2017-07-06 |
| 977 |
0704 |
Huscoke Holdings Limited:O |
388,000 |
100,880 |
|
0.01 |
2016-11-14 |
| 978 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
434,000 |
1,098,020 |
|
0.01 |
2017-08-04 |
| 979 |
0346 |
Yanchang Petroleum International Limited:O |
1,810,000 |
351,140 |
|
0.01 |
2017-07-26 |
| 980 |
1733 |
E-Commodities Holdings Limited:O |
470,450 |
451,632 |
|
0.01 |
2017-08-07 |
| 981 |
1831 |
ShiFang Holding Limited:O |
215,000 |
42,140 |
|
0.01 |
2017-05-23 |
| 982 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
74,000 |
33,300 |
|
0.01 |
2017-04-07 |
| 983 |
0434 |
Boyaa Interactive International Limited:O |
113,000 |
352,560 |
|
0.01 |
2017-08-04 |
| 984 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
632,000 |
695,200 |
|
0.01 |
2017-05-12 |
| 985 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
173,000 |
666,050 |
|
0.01 |
2017-05-25 |
| 986 |
6881 |
China Galaxy Securities Co., Ltd.:H |
542,500 |
3,819,200 |
|
0.01 |
2017-08-09 |
| 987 |
0585 |
Imagi International Holdings Limited:O |
101,154 |
54,623 |
|
0.01 |
2017-05-15 |
| 988 |
8326 |
Tonking New Energy Group Holdings Limited:O |
60,000 |
329,400 |
|
0.01 |
2017-07-28 |
| 989 |
2288 |
Rykadan Capital Limited:O |
70,000 |
69,300 |
|
0.01 |
2017-06-19 |
| 990 |
0823 |
Link Real Estate Investment Trust:Unit |
323,354 |
20,452,141 |
|
0.01 |
2017-08-08 |
| 991 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,541,500 |
63,538 |
|
0.01 |
2017-07-04 |
| 992 |
0603 |
China Oil And Gas Group Limited:O |
842,850 |
455,139 |
|
0.01 |
2017-08-01 |
| 993 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
110,000 |
56,100 |
|
0.01 |
2017-05-24 |
| 994 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,011,213 |
29,846,401 |
|
0.01 |
2017-08-09 |
| 995 |
0888 |
Bison Finance Group Limited:O |
143,238 |
127,482 |
|
0.01 |
2017-08-08 |
| 996 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
585,000 |
263,250 |
|
0.01 |
2017-08-01 |
| 997 |
0399 |
Starcoin Group Limited:O |
209,900 |
98,653 |
|
0.01 |
2016-06-22 |
| 998 |
2233 |
WEST CHINA CEMENT LIMITED:O |
776,000 |
892,400 |
|
0.01 |
2017-08-09 |
| 999 |
0005 |
HSBC HOLDINGS PLC:O |
2,927,118 |
227,290,713 |
|
0.01 |
2017-08-09 |
| 1000 |
2341 |
EcoGreen International Group Limited:O |
96,480 |
159,192 |
|
0.01 |
2016-10-05 |
| 1001 |
1013 |
Wai Chun Group Holdings Limited:O |
3,050,000 |
118,950 |
|
0.01 |
2017-08-03 |
| 1002 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
67,053 |
2,414 |
|
0.01 |
2017-06-15 |
| 1003 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
121,050 |
119,840 |
|
0.01 |
2017-07-20 |
| 1004 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
430,893 |
1,400,402 |
|
0.01 |
2017-08-09 |
| 1005 |
2338 |
WEICHAI POWER CO., LTD.:H |
274,920 |
2,237,849 |
|
0.01 |
2017-08-09 |
| 1006 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
438,000 |
4,563,960 |
|
0.01 |
2017-08-07 |
| 1007 |
1143 |
China Energy Storage Technology Development Limited:O |
700,000 |
90,300 |
|
0.01 |
2017-08-08 |
| 1008 |
3899 |
CIMC Enric Holdings Limited:O |
274,000 |
1,534,400 |
|
0.01 |
2017-07-21 |
| 1009 |
1280 |
China Qidian Guofeng Holdings Limited:O |
290,000 |
237,800 |
|
0.01 |
2017-06-15 |
| 1010 |
8368 |
Creative China Holdings Limited:O |
200,000 |
40,200 |
|
0.01 |
2017-02-17 |
| 1011 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
387,500 |
3,317,000 |
|
0.01 |
2017-08-07 |
| 1012 |
0569 |
China Automation Group Limited:O |
144,000 |
167,040 |
|
0.01 |
2016-09-28 |
| 1013 |
6108 |
New Ray Medicine International Holding Limited:O |
233,600 |
154,176 |
|
0.01 |
2017-08-01 |
| 1014 |
2102 |
Tak Lee Machinery Holdings Limited:O |
140,000 |
60,200 |
|
0.01 |
2017-08-02 |
| 1015 |
2336 |
Shuoao International Holdings Limited (KY):O |
225,176 |
72,056 |
|
0.01 |
2017-04-26 |
| 1016 |
1130 |
China Environmental Resources Group Limited:O |
237,120 |
45,527 |
|
0.01 |
2017-02-20 |
| 1017 |
1495 |
Jiyi Holdings Limited:O |
60,000 |
49,200 |
|
0.01 |
2017-07-25 |
| 1018 |
8091 |
OOH Holdings Limited:O |
100,000 |
14,300 |
|
0.01 |
2017-01-20 |
| 1019 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
120,000 |
17,520 |
|
0.01 |
2015-05-18 |
| 1020 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
216,000 |
952,560 |
|
0.01 |
2017-07-21 |
| 1021 |
0834 |
China Kangda Food Company Limited:O |
60,000 |
67,200 |
|
0.01 |
2017-06-15 |
| 1022 |
1682 |
Hang Pin Living Technology Company Limited:O |
72,000 |
69,120 |
|
0.01 |
2017-04-20 |
| 1023 |
6138 |
Harbin Bank Co., Ltd.:H |
418,000 |
1,036,640 |
|
0.01 |
2017-08-09 |
| 1024 |
8166 |
China Eco-Farming Limited:O |
838,500 |
152,607 |
|
0.01 |
2017-02-08 |
| 1025 |
8130 |
Dadi International Group Limited:O |
384,821 |
79,658 |
|
0.01 |
2017-08-07 |
| 1026 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
76,000 |
299,440 |
|
0.01 |
2017-06-30 |
| 1027 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
125,000 |
60,000 |
|
0.01 |
2017-02-02 |
| 1028 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
110,000 |
117,700 |
|
0.01 |
2017-08-02 |
| 1029 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
329,600 |
352,672 |
|
0.01 |
2017-02-15 |
| 1030 |
8150 |
Seamless Green China (Holdings) Limited:O |
215,883 |
28,712 |
|
0.01 |
2017-02-14 |
| 1031 |
8011 |
Polyard Petroleum International Group Limited:O |
401,913 |
56,268 |
|
0.01 |
2016-06-15 |
| 1032 |
8250 |
Du Du Holdings Limited (KY):O |
936,400 |
44,011 |
|
0.01 |
2017-06-29 |
| 1033 |
1373 |
International Housewares Retail Company Limited:O |
98,000 |
143,080 |
|
0.01 |
2017-04-10 |
| 1034 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
627,600 |
4,995,696 |
|
0.01 |
2017-08-09 |
| 1035 |
0606 |
China Agri-Industries Holdings Limited:O |
707,092 |
2,538,460 |
|
0.01 |
2017-08-04 |
| 1036 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
469,000 |
2,218,370 |
|
0.01 |
2017-08-09 |
| 1037 |
0166 |
New Times Corporation Limited (BM):O |
1,188,350 |
285,204 |
|
0.01 |
2017-07-04 |
| 1038 |
0886 |
Silver Base Group Holdings Limited:O |
304,274 |
149,094 |
|
0.01 |
2017-08-08 |
| 1039 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
72,000 |
70,560 |
|
0.01 |
2017-03-28 |
| 1040 |
2883 |
China Oilfield Services Limited:H |
242,000 |
1,655,280 |
|
0.01 |
2017-08-07 |
| 1041 |
0787 |
Global Brands Group Holding Limited:O |
1,135,600 |
840,344 |
|
0.01 |
2017-07-25 |
| 1042 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
112,000 |
57,120 |
|
0.01 |
2017-04-18 |
| 1043 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
49,291 |
585,577 |
|
0.01 |
2016-11-30 |
| 1044 |
0554 |
Hans Group Holdings Limited (KY):O |
492,000 |
115,128 |
|
0.01 |
2016-09-08 |
| 1045 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
41,000 |
135,710 |
|
0.01 |
2017-08-04 |
| 1046 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
280,000 |
120,400 |
|
0.01 |
2017-03-21 |
| 1047 |
0952 |
Quam Plus International Financial Limited:O |
812,319 |
877,305 |
|
0.01 |
2017-08-08 |
| 1048 |
8226 |
KOALA Financial Group Limited:O |
320,000 |
104,000 |
|
0.01 |
2017-07-14 |
| 1049 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
71,200 |
2,712,720 |
|
0.01 |
2017-08-09 |
| 1050 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
901,380 |
7,057,805 |
|
0.01 |
2017-08-03 |
| 1051 |
8428 |
CBK Holdings Limited:O |
156,000 |
27,924 |
|
0.01 |
2017-05-09 |
| 1052 |
1709 |
DL Holdings Group Limited (KY):O |
130,000 |
64,350 |
|
0.01 |
2017-08-01 |
| 1053 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
36,000 |
60,480 |
|
0.01 |
2017-03-21 |
| 1054 |
0753 |
Air China Limited:H |
587,200 |
4,233,712 |
|
0.01 |
2017-08-02 |
| 1055 |
1113 |
CK Asset Holdings Limited (KY):O |
475,280 |
33,269,600 |
|
0.01 |
2017-08-09 |
| 1056 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
48,000 |
57,120 |
|
0.01 |
2016-12-21 |
| 1057 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
306,000 |
1,324,980 |
|
0.01 |
2017-08-09 |
| 1058 |
0033 |
International Genius Company:O |
1,188,000 |
80,784 |
|
0.01 |
2017-05-09 |
| 1059 |
1792 |
CMON Limited:O |
230,000 |
51,750 |
|
0.01 |
2017-04-03 |
| 1060 |
8030 |
Fengyinhe Holdings Limited:O |
220,003 |
200,203 |
|
0.01 |
2017-06-22 |
| 1061 |
3382 |
Tianjin Port Development Holdings Limited:O |
782,000 |
1,016,600 |
|
0.01 |
2017-08-04 |
| 1062 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
550,000 |
940,500 |
|
0.01 |
2017-07-31 |
| 1063 |
1661 |
China Frontier Technology Group:O |
201,000 |
213,060 |
|
0.01 |
2017-08-09 |
| 1064 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
148,000 |
318,200 |
|
0.01 |
2017-08-09 |
| 1065 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
575,989 |
8,443,999 |
|
0.01 |
2017-08-08 |
| 1066 |
2023 |
China Ludao Technology Company Limited:O |
60,000 |
99,600 |
|
0.01 |
2017-07-21 |
| 1067 |
0111 |
Cinda International Holdings Limited:O |
80,000 |
74,400 |
|
0.01 |
2017-08-04 |
| 1068 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
678,000 |
274,590 |
|
0.01 |
2017-07-25 |
| 1069 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,710,000 |
6,429,600 |
|
0.01 |
2017-08-04 |
| 1070 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
6,500 |
33,280 |
|
0.01 |
2016-12-29 |
| 1071 |
0552 |
China Communications Services Corporation Limited:H |
294,418 |
1,363,155 |
|
0.01 |
2017-08-09 |
| 1072 |
0495 |
PALADIN LIMITED (BM):O |
165,000 |
42,075 |
|
0.01 |
2017-06-29 |
| 1073 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
779,877 |
97,485 |
|
0.01 |
2017-07-14 |
| 1074 |
0318 |
Vongroup Limited:O |
23,500 |
21,620 |
|
0.01 |
2016-02-12 |
| 1075 |
8325 |
China Smartpay Group Holdings Limited:O |
190,000 |
180,500 |
|
0.01 |
2017-06-07 |
| 1076 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
980,000 |
7,506,800 |
|
0.01 |
2017-08-08 |
| 1077 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
159,000 |
85,860 |
|
0.01 |
2017-05-23 |
| 1078 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
92,800 |
1,195,264 |
|
0.01 |
2017-08-01 |
| 1079 |
0668 |
Doyen International Holdings Limited:O |
154,000 |
56,980 |
|
0.01 |
2016-08-10 |
| 1080 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
70,000 |
135,100 |
|
0.01 |
2017-04-27 |
| 1081 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
22,500 |
|
0.01 |
2016-12-28 |
| 1082 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
68,800 |
116,960 |
|
0.01 |
2017-03-21 |
| 1083 |
1229 |
Nan Nan Resources Enterprise Limited:O |
92,000 |
34,960 |
|
0.01 |
2016-10-24 |
| 1084 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
58,000 |
1,713,900 |
|
0.01 |
2017-08-09 |
| 1085 |
0802 |
China e-Wallet Payment Group Limited:O |
309,256 |
72,057 |
|
0.01 |
2017-08-09 |
| 1086 |
6128 |
Graphex Group Limited:O |
50,000 |
94,500 |
|
0.01 |
2017-07-07 |
| 1087 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
142,000 |
127,800 |
|
0.01 |
2017-08-03 |
| 1088 |
0630 |
AMCO United Holding Limited:O |
221,120 |
45,108 |
|
0.01 |
2017-08-09 |
| 1089 |
8132 |
Century Energy International Holdings Limited:O |
710,000 |
80,940 |
|
0.01 |
2017-03-10 |
| 1090 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
24,000 |
17,520 |
|
0.01 |
2017-04-28 |
| 1091 |
1259 |
Prosperous Future Holdings Limited (KY):O |
137,000 |
54,115 |
|
0.01 |
2017-05-15 |
| 1092 |
1088 |
China Shenhua Energy Company Limited:H |
400,500 |
8,010,000 |
|
0.01 |
2017-08-08 |
| 1093 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
78,227 |
50,848 |
|
0.01 |
2017-01-18 |
| 1094 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
19,000 |
|
0.01 |
2015-07-06 |
| 1095 |
0680 |
Nan Hai Corporation Limited:O |
8,041,804 |
2,090,869 |
|
0.01 |
2017-08-08 |
| 1096 |
0587 |
Hua Han Health Industry Holdings Limited:O |
842,568 |
446,561 |
* |
0.01 |
2017-05-04 |
| 1097 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
527,600 |
4,263,008 |
|
0.01 |
2017-08-04 |
| 1098 |
8152 |
M&L Holdings Group Limited:O |
70,000 |
29,750 |
|
0.01 |
2017-08-07 |
| 1099 |
1588 |
Chanjet Information Technology Company Limited:H |
6,400 |
67,584 |
|
0.01 |
2016-10-04 |
| 1100 |
0975 |
Mongolian Mining Corporation:O |
1,195,754 |
310,896 |
|
0.01 |
2017-08-07 |
| 1101 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
94,000 |
|
0.01 |
2017-02-16 |
| 1102 |
0331 |
FSE Lifestyle Services Limited:O |
52,000 |
130,520 |
|
0.01 |
2017-03-16 |
| 1103 |
0047 |
Hop Hing Group Holdings Limited:O |
1,162,816 |
279,076 |
|
0.01 |
2017-08-09 |
| 1104 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,081,200 |
756,840 |
|
0.01 |
2017-05-12 |
| 1105 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,007,677 |
56,243,145 |
|
0.01 |
2017-08-09 |
| 1106 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
46,381 |
143,317 |
|
0.01 |
2017-06-07 |
| 1107 |
0327 |
PAX Global Technology Limited:O |
128,000 |
640,000 |
|
0.01 |
2017-07-31 |
| 1108 |
0357 |
Hainan Meilan International Airport Company Limited:H |
26,000 |
166,400 |
|
0.01 |
2017-08-09 |
| 1109 |
0751 |
Skyworth Group Limited:O |
348,141 |
1,420,415 |
|
0.01 |
2017-08-07 |
| 1110 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,153,099 |
165,789 |
|
0.01 |
2017-05-31 |
| 1111 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000,000 |
20,000 |
|
0.01 |
2017-02-17 |
| 1112 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
128,000 |
113,920 |
|
0.01 |
2017-06-21 |
| 1113 |
0449 |
Chigo Holding Limited:O |
950,000 |
93,100 |
|
0.01 |
2017-03-01 |
| 1114 |
0001 |
CK Hutchison Holdings Limited:O |
431,482 |
45,391,906 |
|
0.01 |
2017-08-09 |
| 1115 |
8022 |
Evershine Group Holdings Limited:O |
179,140 |
96,736 |
|
0.01 |
2017-03-22 |
| 1116 |
0746 |
Lee & Man Chemical Company Limited:O |
92,000 |
391,920 |
|
0.01 |
2017-07-26 |
| 1117 |
0480 |
HKR INTERNATIONAL LIMITED:O |
150,322 |
673,443 |
|
0.01 |
2017-08-07 |
| 1118 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
494,000 |
326,040 |
|
0.01 |
2017-03-07 |
| 1119 |
1460 |
ICO Group Limited:O |
444,000 |
100,788 |
|
0.01 |
2017-07-04 |
| 1120 |
1419 |
Human Health Holdings Limited:O |
40,000 |
92,800 |
|
0.01 |
2017-06-15 |
| 1121 |
8055 |
China E-Information Technology Group Limited:O |
392,320 |
103,965 |
|
0.01 |
2016-07-12 |
| 1122 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
55,000 |
22,550 |
|
0.01 |
2017-06-29 |
| 1123 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
662,000 |
8,195,560 |
|
0.01 |
2017-08-07 |
| 1124 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
136,000 |
195,840 |
* |
0.01 |
2013-02-07 |
| 1125 |
0851 |
Sheng Yuan Holdings Limited:O |
388,000 |
91,180 |
|
0.01 |
2017-06-14 |
| 1126 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
618,000 |
383,160 |
|
0.01 |
2017-06-08 |
| 1127 |
0865 |
Jiande International Holdings Limited:O |
634,800 |
82,524 |
|
0.01 |
2016-12-07 |
| 1128 |
6899 |
Ourgame International Holdings Limited:O |
85,000 |
180,200 |
|
0.01 |
2017-05-24 |
| 1129 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
126,000 |
|
0.01 |
2014-11-18 |
| 1130 |
2083 |
Nature Home Holding Company Limited:O |
157,000 |
164,850 |
|
0.01 |
2017-08-08 |
| 1131 |
0844 |
Greatime International Holdings Limited:O |
44,000 |
35,640 |
|
0.01 |
2017-05-18 |
| 1132 |
0916 |
China Longyuan Power Group Corporation Limited:H |
355,000 |
2,172,600 |
|
0.01 |
2017-08-09 |
| 1133 |
6133 |
Vital Innovations Holdings Limited:O |
90,000 |
40,950 |
|
0.01 |
2017-07-07 |
| 1134 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,433,000 |
4,814,880 |
|
0.01 |
2017-08-09 |
| 1135 |
3339 |
Lonking Holdings Limited:O |
451,000 |
1,208,680 |
|
0.01 |
2017-08-08 |
| 1136 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,686,383 |
15,795,932 |
|
0.01 |
2017-08-09 |
| 1137 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
60,860 |
|
0.01 |
2017-06-29 |
| 1138 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
759,800 |
71,421 |
|
0.01 |
2017-07-12 |
| 1139 |
1426 |
Spring Real Estate Investment Trust:Unit |
131,000 |
462,430 |
|
0.01 |
2017-03-27 |
| 1140 |
1322 |
CW Group Holdings Limited (KY):O |
75,000 |
93,750 |
|
0.01 |
2017-06-26 |
| 1141 |
8129 |
Cloud Investment Holdings Limited (KY):O |
310,000 |
8,680 |
|
0.01 |
2015-05-14 |
| 1142 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
347,200 |
|
0.01 |
2017-05-25 |
| 1143 |
0264 |
China International Development Corporation Limited:O |
36,000 |
31,320 |
|
0.01 |
2016-04-21 |
| 1144 |
0887 |
Emperor Watch & Jewellery Limited:O |
710,000 |
259,150 |
|
0.01 |
2017-08-04 |
| 1145 |
8238 |
Winto Group (Holdings) Limited:O |
888,000 |
44,400 |
|
0.01 |
2017-06-06 |
| 1146 |
1699 |
China Putian Food Holding Limited:O |
164,000 |
58,220 |
|
0.01 |
2016-08-25 |
| 1147 |
8192 |
Global Token Limited:O |
106,137 |
40,332 |
|
0.01 |
2017-05-12 |
| 1148 |
8088 |
8088 Investment Holdings Limited:O |
1,093,040 |
54,652 |
|
0.01 |
2017-07-14 |
| 1149 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2017-07-11 |
| 1150 |
1357 |
Meitu, Inc.:O |
431,000 |
5,628,860 |
|
0.01 |
2017-08-09 |
| 1151 |
3886 |
Town Health International Medical Group Limited:O |
760,400 |
501,864 |
|
0.01 |
2017-07-12 |
| 1152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
310,605 |
1,459,844 |
|
0.01 |
2017-08-02 |
| 1153 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
24,500 |
274,400 |
|
0.01 |
2016-09-23 |
| 1154 |
0905 |
Walnut Capital Limited:O |
70,000 |
21,000 |
|
0.01 |
2017-03-24 |
| 1155 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
200,000 |
144,000 |
|
0.01 |
2017-07-27 |
| 1156 |
0087 |
SWIRE PACIFIC LIMITED:B |
297,500 |
4,236,400 |
|
0.01 |
2017-07-25 |
| 1157 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
455,505 |
12,116,433 |
|
0.01 |
2017-08-09 |
| 1158 |
1194 |
Bay Area Gold Group Limited:O |
1,366,000 |
151,626 |
|
0.01 |
2017-08-03 |
| 1159 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
877,324 |
17,335,922 |
|
0.01 |
2017-08-09 |
| 1160 |
1211 |
BYD COMPANY LIMITED:H |
89,500 |
4,416,825 |
|
0.01 |
2017-08-03 |
| 1161 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
204,200 |
21,441 |
|
0.01 |
2016-12-30 |
| 1162 |
1006 |
Changshouhua Food Company Limited:O |
56,000 |
222,320 |
|
0.01 |
2016-09-08 |
| 1163 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
760,000 |
653,600 |
|
0.01 |
2017-08-04 |
| 1164 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
60,150 |
496,238 |
|
0.01 |
2017-07-21 |
| 1165 |
1496 |
AP Rentals Holdings Limited:O |
84,000 |
29,400 |
|
0.01 |
2017-03-08 |
| 1166 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,400 |
20,162 |
|
0.01 |
2017-01-12 |
| 1167 |
1301 |
D&G Technology Holding Company Limited:O |
60,000 |
54,600 |
|
0.01 |
2015-06-23 |
| 1168 |
0410 |
SOHO CHINA LIMITED:O |
502,500 |
2,125,575 |
|
0.01 |
2017-08-09 |
| 1169 |
0161 |
AVIC International Holdings Limited:H |
32,000 |
128,000 |
|
0.01 |
2016-12-08 |
| 1170 |
1302 |
LifeTech Scientific Corporation:O |
410,000 |
688,800 |
|
0.01 |
2017-07-20 |
| 1171 |
1164 |
CGN Mining Company Limited:O |
625,272 |
381,416 |
|
0.01 |
2017-07-06 |
| 1172 |
2331 |
LI NING COMPANY LIMITED:O |
205,635 |
1,264,655 |
|
0.01 |
2017-08-04 |
| 1173 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
424,112 |
8,503,446 |
|
0.01 |
2017-04-21 |
| 1174 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,900 |
64,790 |
|
0.01 |
2016-11-04 |
| 1175 |
8062 |
EFT Solutions Holdings Limited:O |
45,000 |
9,945 |
|
0.01 |
2017-02-16 |
| 1176 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
76,800 |
|
0.01 |
2017-07-21 |
| 1177 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
796,758 |
9,752,318 |
|
0.01 |
2017-08-07 |
| 1178 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
58,200 |
137,352 |
|
0.01 |
2015-04-21 |
| 1179 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
570,000 |
267,900 |
|
0.01 |
2017-08-03 |
| 1180 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
188,000 |
|
0.01 |
2016-04-12 |
| 1181 |
1226 |
China Investment and Finance Group Limited (KY):O |
207,200 |
16,576 |
|
0.01 |
2017-08-04 |
| 1182 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
26,000 |
990,600 |
|
0.01 |
2017-03-17 |
| 1183 |
6837 |
Haitong Securities Co., Ltd.:H |
311,600 |
4,081,960 |
|
0.01 |
2017-08-09 |
| 1184 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,200 |
842,080 |
|
0.01 |
2017-08-04 |
| 1185 |
2211 |
Universal Health International Group Holding Limited:O |
261,000 |
44,631 |
|
0.01 |
2017-08-03 |
| 1186 |
0998 |
China CITIC Bank Corporation Limited:H |
1,356,084 |
6,916,028 |
|
0.01 |
2017-08-08 |
| 1187 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
108,400 |
3,588,040 |
|
0.01 |
2017-08-08 |
| 1188 |
1478 |
Q Technology (Group) Company Limited:O |
99,000 |
1,011,780 |
|
0.01 |
2017-08-09 |
| 1189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
138,000 |
2,674,440 |
|
0.01 |
2017-08-07 |
| 1190 |
0383 |
Tian An Medicare Limited (BM):O |
1,304,000 |
449,880 |
|
0.01 |
2017-03-24 |
| 1191 |
8237 |
Link Holdings Limited (KY):O |
314,000 |
244,920 |
|
0.01 |
2017-03-15 |
| 1192 |
2880 |
Liaoning Port Co., Ltd.:H |
462,800 |
680,316 |
|
0.01 |
2017-08-09 |
| 1193 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
775,000 |
1,317,500 |
|
0.01 |
2017-06-28 |
| 1194 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
8,000 |
10,160 |
|
0.01 |
2017-05-26 |
| 1195 |
1215 |
Kai Yuan Holdings Limited:O |
1,132,900 |
71,373 |
|
0.01 |
2017-05-18 |
| 1196 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
269,500 |
401,555 |
|
0.01 |
2017-08-01 |
| 1197 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
92,000 |
186,760 |
* |
0.01 |
2013-06-07 |
| 1198 |
1268 |
China MeiDong Auto Holdings Limited:O |
96,000 |
250,560 |
|
0.01 |
2017-07-27 |
| 1199 |
6898 |
China Aluminum Cans Holdings Limited:O |
70,000 |
87,500 |
|
0.01 |
2016-07-29 |
| 1200 |
0485 |
China Sinostar Group Company Limited:O |
320,001 |
47,360 |
|
0.01 |
2017-06-16 |
| 1201 |
8446 |
Brightstar Technology Group Co., Ltd:O |
70,000 |
154,700 |
|
0.01 |
2017-07-12 |
| 1202 |
1532 |
China Partytime Culture Holdings Limited:O |
66,000 |
49,500 |
|
0.01 |
2017-04-26 |
| 1203 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
38,100 |
1,070,610 |
|
0.01 |
2017-07-25 |
| 1204 |
1610 |
COFCO Joycome Foods Limited:O |
339,000 |
555,960 |
|
0.01 |
2017-07-25 |
| 1205 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,551,991 |
262,286 |
|
0.01 |
2017-08-08 |
| 1206 |
3333 |
China Evergrande Group:O |
1,138,000 |
22,646,200 |
|
0.01 |
2017-08-09 |
| 1207 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
185,200 |
|
0.01 |
2017-07-10 |
| 1208 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
6,400 |
26,048 |
|
0.01 |
2017-06-20 |
| 1209 |
3368 |
Parkson Retail Group Limited:O |
228,000 |
280,440 |
|
0.01 |
2017-07-17 |
| 1210 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
80,000 |
80,800 |
|
0.01 |
2017-08-04 |
| 1211 |
0063 |
China Asia Valley Group Limited:O |
243,750 |
131,625 |
|
0.01 |
2015-12-30 |
| 1212 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
815,000 |
2,713,950 |
|
0.01 |
2017-08-09 |
| 1213 |
1030 |
SEAZEN GROUP LIMITED:O |
486,000 |
1,569,780 |
|
0.01 |
2017-08-08 |
| 1214 |
0629 |
Yue Da International Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2017-05-09 |
| 1215 |
0800 |
A8 New Media Group Limited:O |
236,000 |
96,760 |
|
0.01 |
2017-06-05 |
| 1216 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
114,200 |
597,266 |
|
0.01 |
2017-08-09 |
| 1217 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
20,000 |
118,400 |
|
0.01 |
2015-05-26 |
| 1218 |
0433 |
North Mining Shares Company Limited:O |
1,830,644 |
270,935 |
|
0.01 |
2017-02-07 |
| 1219 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
334,000 |
4,008,000 |
|
0.01 |
2017-08-09 |
| 1220 |
0393 |
Glorious Sun Enterprises Limited:O |
130,000 |
118,300 |
|
0.01 |
2017-07-03 |
| 1221 |
2222 |
NVC International Holdings Limited:O |
302,000 |
262,740 |
|
0.01 |
2017-06-30 |
| 1222 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
93,608 |
299,546 |
|
0.01 |
2017-08-01 |
| 1223 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,800 |
387,600 |
|
0.01 |
2017-07-21 |
| 1224 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
812,569 |
296,588 |
|
0.01 |
2017-06-13 |
| 1225 |
2738 |
Huajin International Holdings Limited:O |
50,000 |
144,000 |
|
0.01 |
2017-03-03 |
| 1226 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
31,320 |
|
0.01 |
2017-06-16 |
| 1227 |
0760 |
Talent Property Group Limited:O |
855,030 |
77,808 |
|
0.01 |
2016-10-14 |
| 1228 |
0531 |
Samson Holding Ltd.:O |
251,000 |
188,250 |
|
0.01 |
2017-08-02 |
| 1229 |
2700 |
Green International Holdings Limited:O |
162,180 |
26,111 |
|
0.01 |
2016-03-31 |
| 1230 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,665,832 |
377,581 |
|
0.01 |
2017-06-29 |
| 1231 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
604,000 |
1,600,600 |
|
0.01 |
2017-08-04 |
| 1232 |
2033 |
Time Watch Investments Limited:O |
170,000 |
163,200 |
|
0.01 |
2017-01-17 |
| 1233 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,289,077 |
1,031,262 |
|
0.01 |
2017-08-07 |
| 1234 |
3315 |
Goldpac Group Limited:O |
68,000 |
179,520 |
|
0.01 |
2017-06-27 |
| 1235 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
323,000 |
|
0.01 |
2017-07-10 |
| 1236 |
2226 |
HONWORLD GROUP LIMITED:O |
47,000 |
189,880 |
|
0.01 |
2017-06-15 |
| 1237 |
8306 |
China Nonferrous Metals Company Limited:O |
142,000 |
28,542 |
* |
0.01 |
2014-10-17 |
| 1238 |
1363 |
CT Environmental Group Limited:O |
510,000 |
714,000 |
|
0.01 |
2017-07-31 |
| 1239 |
1400 |
Moody Technology Holdings Limited:O |
125,000 |
20,500 |
|
0.01 |
2017-03-21 |
| 1240 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
230,000 |
232,300 |
|
0.01 |
2017-08-09 |
| 1241 |
1104 |
APAC Resources Limited:O |
73,587 |
75,059 |
|
0.01 |
2017-08-09 |
| 1242 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
47,000 |
1,316,000 |
|
0.01 |
2017-08-04 |
| 1243 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
56,000 |
132,160 |
|
0.01 |
2017-01-16 |
| 1244 |
0605 |
China Financial Services Holdings Limited:O |
330,400 |
218,064 |
|
0.01 |
2017-03-06 |
| 1245 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
93,600 |
|
0.01 |
2017-08-03 |
| 1246 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2017-07-25 |
| 1247 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
68,491 |
2,054,730 |
|
0.01 |
2017-07-14 |
| 1248 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
140,000 |
154,000 |
|
0.01 |
2017-04-19 |
| 1249 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
54,600 |
82,446 |
|
0.01 |
2017-03-16 |
| 1250 |
8009 |
Chinese Energy Holdings Limited:O |
166,800 |
10,175 |
|
0.01 |
2016-06-10 |
| 1251 |
0066 |
MTR CORPORATION LIMITED:O |
463,140 |
21,373,911 |
|
0.01 |
2017-08-09 |
| 1252 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
208,000 |
457,600 |
* |
0.01 |
2011-08-29 |
| 1253 |
0285 |
BYD Electronic (International) Company Limited:O |
172,500 |
3,370,650 |
|
0.01 |
2017-08-09 |
| 1254 |
0530 |
Goldin Financial Holdings Limited:O |
534,736 |
2,112,207 |
|
0.01 |
2017-08-09 |
| 1255 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
364,080 |
|
0.01 |
2017-08-07 |
| 1256 |
1361 |
361 Degrees International Limited:O |
158,000 |
448,720 |
|
0.01 |
2017-07-28 |
| 1257 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
110,000 |
64,900 |
|
0.01 |
2017-08-08 |
| 1258 |
0812 |
Southwest Securities International Securities Limited:O |
186,000 |
47,430 |
|
0.01 |
2017-02-09 |
| 1259 |
1070 |
TCL Electronics Holdings Limited:O |
132,801 |
516,596 |
|
0.01 |
2017-07-21 |
| 1260 |
3918 |
NagaCorp Ltd.:O |
330,080 |
1,590,986 |
|
0.01 |
2017-08-09 |
| 1261 |
1345 |
Shanghai Pioneer Holding Ltd:O |
101,000 |
255,530 |
|
0.01 |
2017-08-04 |
| 1262 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
70,500 |
1,498,125 |
|
0.01 |
2017-08-04 |
| 1263 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
136,000 |
96,560 |
|
0.01 |
2017-06-30 |
| 1264 |
3893 |
CROSSTEC Group Holdings Limited:O |
180,000 |
14,580 |
|
0.01 |
2017-06-09 |
| 1265 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
68,000 |
115,600 |
|
0.01 |
2016-11-21 |
| 1266 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
420,000 |
|
0.01 |
2017-07-28 |
| 1267 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
346,000 |
3,895,960 |
|
0.01 |
2017-08-02 |
| 1268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
550,600 |
32,237,630 |
|
0.01 |
2017-08-09 |
| 1269 |
0627 |
Japan Kyosei Group Company Limited:O |
96,933 |
58,160 |
|
0.01 |
2017-02-22 |
| 1270 |
0722 |
UMP Healthcare Holdings Limited:O |
54,000 |
143,640 |
|
0.01 |
2017-08-04 |
| 1271 |
8063 |
Global Mastermind Holdings Limited:O |
309,992 |
45,259 |
|
0.01 |
2016-11-11 |
| 1272 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
46,000 |
|
0.01 |
2017-04-07 |
| 1273 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
28,000 |
136,080 |
|
0.01 |
2017-07-14 |
| 1274 |
0778 |
Fortune Real Estate Investment Trust:Unit |
137,000 |
1,327,530 |
|
0.01 |
2017-07-26 |
| 1275 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
7,500 |
246,375 |
|
0.01 |
2017-06-28 |
| 1276 |
0269 |
China Resources and Transportation Group Limited:O |
527,865 |
137,245 |
|
0.01 |
2017-08-04 |
| 1277 |
0914 |
Anhui Conch Cement Company Limited:H |
91,500 |
2,635,200 |
|
0.01 |
2017-08-04 |
| 1278 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
61,203 |
1,857,511 |
|
0.01 |
2017-05-02 |
| 1279 |
2638 |
HK Electric Investments Limited:O |
620,800 |
4,457,344 |
|
0.01 |
2017-08-04 |
| 1280 |
1655 |
OKURA HOLDINGS LIMITED:O |
35,000 |
43,400 |
|
0.01 |
2017-07-21 |
| 1281 |
0715 |
China Oceanwide Holdings Limited:O |
1,129,000 |
745,140 |
|
0.01 |
2017-07-28 |
| 1282 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
120,000 |
391,200 |
|
0.01 |
2017-07-21 |
| 1283 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
456,015 |
2,220,793 |
|
0.01 |
2017-08-09 |
| 1284 |
0353 |
Energy International Investments Holdings Limited:O |
212,100 |
28,421 |
|
0.01 |
2017-01-25 |
| 1285 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.01 |
2017-05-31 |
| 1286 |
0822 |
Ka Shui International Holdings Limited:O |
62,000 |
33,480 |
|
0.01 |
2016-11-16 |
| 1287 |
0297 |
Sinofert Holdings Limited:O |
487,000 |
555,180 |
|
0.01 |
2017-08-08 |
| 1288 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
20,000 |
|
0.01 |
2017-04-11 |
| 1289 |
3633 |
Zhongyu Energy Holdings Limited:O |
174,000 |
441,960 |
|
0.01 |
2015-05-15 |
| 1290 |
0083 |
SINO LAND COMPANY LIMITED:O |
433,454 |
5,678,247 |
|
0.01 |
2017-08-04 |
| 1291 |
1685 |
Boer Power Holdings Limited:O |
53,000 |
122,430 |
|
0.01 |
2017-07-28 |
| 1292 |
0093 |
Zero Fintech Group Limited (BM):O |
134,000 |
109,880 |
|
0.01 |
2016-04-26 |
| 1293 |
1282 |
Renze Harvest International Limited:O |
1,512,000 |
589,680 |
|
0.01 |
2017-08-02 |
| 1294 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
170,000 |
982,600 |
|
0.01 |
2017-07-28 |
| 1295 |
0666 |
SHK Hong Kong Industries Limited:O |
278,000 |
45,870 |
|
0.01 |
2015-05-29 |
| 1296 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
28,000 |
106,680 |
|
0.01 |
2017-08-09 |
| 1297 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
74,000 |
7,285,300 |
|
0.01 |
2017-08-09 |
| 1298 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
158,400 |
|
0.01 |
2016-08-11 |
| 1299 |
3328 |
Bank of Communications Co., Ltd.:H |
2,344,823 |
13,646,870 |
|
0.01 |
2017-08-08 |
| 1300 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
31,800 |
68,370 |
|
0.01 |
2017-06-30 |
| 1301 |
1297 |
Sinosoft Technology Group Limited:O |
82,800 |
192,924 |
|
0.01 |
2017-07-21 |
| 1302 |
1180 |
Paradise Entertainment Limited (BM):O |
70,320 |
69,617 |
|
0.01 |
2017-08-01 |
| 1303 |
1626 |
Jia Yao Holdings Limited:O |
20,000 |
40,000 |
|
0.01 |
2016-11-15 |
| 1304 |
0689 |
EPI (Holdings) Limited:O |
334,470 |
127,099 |
|
0.01 |
2017-07-28 |
| 1305 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
31,200 |
|
0.01 |
2017-03-13 |
| 1306 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
53,000 |
129,850 |
|
0.01 |
2016-10-07 |
| 1307 |
2633 |
Jacobson Pharma Corporation Limited:O |
120,000 |
262,800 |
|
0.01 |
2017-07-28 |
| 1308 |
0819 |
Tianneng Power International Limited:O |
74,000 |
472,860 |
|
0.01 |
2017-08-04 |
| 1309 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
308,001 |
659,122 |
|
0.01 |
2017-06-23 |
| 1310 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
48,000 |
|
0.01 |
2017-07-19 |
| 1311 |
2128 |
China Lesso Group Holdings Limited:O |
203,000 |
1,051,540 |
|
0.01 |
2017-08-09 |
| 1312 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
153,414 |
78,241 |
|
0.01 |
2017-06-07 |
| 1313 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,000 |
153,600 |
|
0.01 |
2017-06-30 |
| 1314 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
58,205 |
330,604 |
|
0.01 |
2017-07-05 |
| 1315 |
1958 |
BAIC Motor Corporation Limited:H |
135,500 |
952,565 |
|
0.01 |
2017-08-07 |
| 1316 |
0672 |
Zhong An Group Limited:O |
187,400 |
459,130 |
|
0.01 |
2017-08-07 |
| 1317 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
64,000 |
152,320 |
|
0.01 |
2017-08-04 |
| 1318 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
72,000 |
16,128 |
* |
0.01 |
2014-03-18 |
| 1319 |
3393 |
Wasion Holdings Limited:O |
64,000 |
224,000 |
|
0.01 |
2017-07-12 |
| 1320 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
30,000 |
|
0.01 |
2017-04-19 |
| 1321 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
45,120 |
|
0.01 |
2017-04-21 |
| 1322 |
0988 |
Silk Road Logistics Holdings Limited:O |
273,582 |
72,499 |
|
0.01 |
2016-12-30 |
| 1323 |
1239 |
Teamway International Group Holdings Limited:O |
700,000 |
34,300 |
|
0.01 |
2017-06-15 |
| 1324 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
73,211 |
57,105 |
|
0.01 |
2017-07-12 |
| 1325 |
1003 |
Huanxi Media Group Limited:O |
175,011 |
348,272 |
|
0.01 |
2017-04-10 |
| 1326 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
96,600 |
|
0.01 |
2017-08-09 |
| 1327 |
1886 |
China Huiyuan Juice Group Limited:O |
167,500 |
422,100 |
|
0.01 |
2017-08-08 |
| 1328 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,000 |
|
0.01 |
2015-07-02 |
| 1329 |
3919 |
Golden Power Group Holdings Limited:O |
15,000 |
16,800 |
|
0.01 |
2017-06-29 |
| 1330 |
1888 |
Kingboard Laminates Holdings Limited:O |
192,500 |
2,167,550 |
|
0.01 |
2017-08-03 |
| 1331 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
76,000 |
104,880 |
|
0.01 |
2017-02-27 |
| 1332 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
264,593 |
12,859,220 |
|
0.01 |
2017-08-09 |
| 1333 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
653,000 |
25,597,600 |
|
0.01 |
2017-08-09 |
| 1334 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
39,000 |
1,002,300 |
|
0.01 |
2017-07-31 |
| 1335 |
8431 |
Hao Bai International (Cayman) Limited:O |
80,000 |
14,240 |
|
0.01 |
2017-07-03 |
| 1336 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
246,000 |
223,860 |
|
0.01 |
2017-06-20 |
| 1337 |
6198 |
Qingdao Port International Co., Ltd.:H |
67,000 |
292,790 |
|
0.01 |
2017-06-06 |
| 1338 |
0337 |
Greenland Hong Kong Holdings Limited:O |
170,075 |
481,312 |
|
0.01 |
2017-08-03 |
| 1339 |
1498 |
PuraPharm Corporation Limited:O |
15,000 |
51,600 |
|
0.01 |
2017-02-28 |
| 1340 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
76,000 |
3,097,000 |
|
0.01 |
2017-08-03 |
| 1341 |
1197 |
China Hengshi Foundation Company Limited:O |
60,000 |
161,400 |
|
0.01 |
2017-06-05 |
| 1342 |
1637 |
SH Group (Holdings) Limited:O |
24,000 |
13,200 |
|
0.01 |
2017-06-29 |
| 1343 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
14,440 |
32,634 |
|
0.01 |
2017-06-13 |
| 1344 |
2200 |
Hosa International Limited:O |
100,000 |
239,000 |
|
0.01 |
2017-03-28 |
| 1345 |
1249 |
Tonly Electronics Holdings Limited:O |
15,611 |
148,929 |
|
0.01 |
2017-07-27 |
| 1346 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
167,672 |
3,713,935 |
|
0.01 |
2017-08-08 |
| 1347 |
2199 |
Regina Miracle International (Holdings) Limited:O |
73,000 |
505,160 |
|
0.01 |
2017-08-02 |
| 1348 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
238,000 |
392,700 |
|
0.01 |
2016-04-12 |
| 1349 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
82,000 |
555,960 |
|
0.01 |
2017-08-04 |
| 1350 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
2,928,000 |
|
0.01 |
2017-08-08 |
| 1351 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
413,400 |
78,546 |
|
0.01 |
2017-06-07 |
| 1352 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
68,500 |
2,315,300 |
|
0.01 |
2017-08-08 |
| 1353 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
29,000 |
|
0.01 |
2017-07-10 |
| 1354 |
0598 |
SINOTRANS LIMITED:H |
124,000 |
555,520 |
|
0.01 |
2017-08-02 |
| 1355 |
3828 |
Ming Fai International Holdings Limited:O |
42,000 |
51,240 |
|
0.01 |
2017-06-27 |
| 1356 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
14,000 |
72,380 |
|
0.01 |
2016-01-22 |
| 1357 |
1117 |
China Modern Dairy Holdings Ltd.:O |
353,000 |
504,790 |
|
0.01 |
2017-03-20 |
| 1358 |
0163 |
Emperor International Holdings Limited:O |
207,947 |
603,046 |
|
0.01 |
2017-07-20 |
| 1359 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
66,000 |
566,280 |
|
0.01 |
2017-07-04 |
| 1360 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
44,000 |
105,600 |
|
0.01 |
2017-04-18 |
| 1361 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
10,000 |
17,500 |
|
0.01 |
2017-07-27 |
| 1362 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
154,000 |
34,496 |
|
0.01 |
2016-04-18 |
| 1363 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
362,013 |
3,974,903 |
|
0.01 |
2017-07-24 |
| 1364 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
115,000 |
|
0.01 |
2017-08-01 |
| 1365 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2015-07-31 |
| 1366 |
1128 |
Wynn Macau, Limited:O |
284,000 |
4,828,000 |
|
0.01 |
2017-08-09 |
| 1367 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
195,166 |
4,869,392 |
|
0.01 |
2017-08-07 |
| 1368 |
1011 |
China NT Pharma Group Company Limited:O |
84,500 |
147,875 |
|
0.01 |
2017-07-26 |
| 1369 |
1509 |
Harmonicare Medical Holdings Limited:O |
41,000 |
126,690 |
|
0.01 |
2017-05-31 |
| 1370 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
240,833 |
3,024,862 |
|
0.01 |
2017-08-03 |
| 1371 |
1628 |
Yuzhou Group Holdings Company Limited:O |
205,200 |
939,816 |
|
0.01 |
2017-08-08 |
| 1372 |
2080 |
AUX International Holdings Limited:O |
20,000 |
21,800 |
|
0.01 |
2016-03-31 |
| 1373 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
399,711 |
1,714,760 |
|
0.01 |
2017-08-09 |
| 1374 |
1358 |
PW Medtech Group Limited:O |
84,000 |
148,680 |
|
0.01 |
2017-08-09 |
| 1375 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
263,600 |
|
0.01 |
2017-07-31 |
| 1376 |
1227 |
National Investments Fund Limited:O |
126,018 |
9,199 |
|
0.01 |
2017-06-29 |
| 1377 |
8190 |
Combest Holdings Limited:O |
200,000 |
17,200 |
|
0.01 |
2016-11-17 |
| 1378 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,960 |
44,582 |
|
0.01 |
2017-02-23 |
| 1379 |
1127 |
Lion Rock Group Limited:O |
40,000 |
66,800 |
|
0.01 |
2017-05-09 |
| 1380 |
3344 |
GTI Holdings Limited (KY):O |
278,000 |
197,380 |
|
0.01 |
2017-07-31 |
| 1381 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
19,590 |
48,779 |
|
0.01 |
2016-10-13 |
| 1382 |
0436 |
New Universe Environmental Group Limited:O |
154,401 |
74,112 |
|
0.01 |
2017-05-26 |
| 1383 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
95,556 |
43,956 |
* |
0.01 |
2017-01-23 |
| 1384 |
6113 |
BitStrat Holdings Limited (KY):O |
20,000 |
27,000 |
|
0.01 |
2017-07-14 |
| 1385 |
8319 |
Expert Systems Holdings Limited:O |
40,000 |
6,000 |
|
0.01 |
2017-06-30 |
| 1386 |
1462 |
Gold-Finance Holdings Limited:O |
200,000 |
312,000 |
|
0.01 |
2017-06-29 |
| 1387 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
6,800 |
|
0.01 |
2017-01-25 |
| 1388 |
8228 |
National Arts Group Holdings Limited:O |
222,300 |
47,128 |
|
0.00 |
2017-07-14 |
| 1389 |
2371 |
Chuanglian Holdings Limited (KY):O |
228,000 |
25,764 |
|
0.00 |
2017-01-03 |
| 1390 |
8186 |
Almana Limited:O |
40,798 |
4,406 |
|
0.00 |
2017-06-30 |
| 1391 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
81,900 |
|
0.00 |
2017-04-11 |
| 1392 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
200,000 |
|
0.00 |
2017-08-08 |
| 1393 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
106,305 |
553,849 |
|
0.00 |
2017-04-27 |
| 1394 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
93,346 |
1,303,110 |
|
0.00 |
2017-08-04 |
| 1395 |
6823 |
HKT Limited (KY):O |
369,177 |
3,780,372 |
|
0.00 |
2017-08-08 |
| 1396 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
44,000 |
15,620 |
|
0.00 |
2015-06-05 |
| 1397 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
114,319 |
15,319 |
|
0.00 |
2016-12-12 |
| 1398 |
1500 |
In Construction Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2017-06-27 |
| 1399 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
112,000 |
67,200 |
* |
0.00 |
2016-06-24 |
| 1400 |
1627 |
Able Engineering Holdings Limited:O |
96,000 |
60,480 |
|
0.00 |
2017-05-19 |
| 1401 |
1038 |
CK Infrastructure Holdings Limited:O |
127,000 |
9,074,150 |
|
0.00 |
2017-08-08 |
| 1402 |
0506 |
China Foods Limited:O |
134,000 |
545,380 |
|
0.00 |
2017-08-09 |
| 1403 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20,000 |
110,600 |
|
0.00 |
2017-07-25 |
| 1404 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
32,858 |
1,399,751 |
|
0.00 |
2017-07-26 |
| 1405 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
714,250 |
249,988 |
|
0.00 |
2015-12-02 |
| 1406 |
8117 |
China Primary Energy Holdings Limited:O |
44,201 |
39,339 |
|
0.00 |
2015-08-31 |
| 1407 |
2349 |
China City Infrastructure Group Limited:O |
136,000 |
64,600 |
|
0.00 |
2017-07-10 |
| 1408 |
0636 |
KLN Logistics Group Limited (BM):O |
79,500 |
904,710 |
|
0.00 |
2017-07-28 |
| 1409 |
8027 |
KPM Holding Limited:O |
150,000 |
7,650 |
|
0.00 |
2017-07-03 |
| 1410 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
29,000 |
512,720 |
|
0.00 |
2017-08-09 |
| 1411 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
280,000 |
67,200 |
|
0.00 |
2016-09-14 |
| 1412 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,124,000 |
831,760 |
|
0.00 |
2017-06-13 |
| 1413 |
1985 |
Microware Group Limited:O |
14,000 |
20,440 |
|
0.00 |
2017-06-30 |
| 1414 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
58,000 |
204,740 |
|
0.00 |
2017-07-03 |
| 1415 |
0223 |
Elife Holdings Limited:O |
225,000 |
38,475 |
|
0.00 |
2017-06-13 |
| 1416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,055,951 |
72,527,039 |
|
0.00 |
2017-08-09 |
| 1417 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
240,018 |
19,201 |
|
0.00 |
2016-05-26 |
| 1418 |
8198 |
Crypto Flow Technology Limited:O |
144,000 |
36,000 |
|
0.00 |
2017-08-02 |
| 1419 |
6880 |
Tempus Holdings Limited:O |
16,000 |
29,600 |
|
0.00 |
2016-04-19 |
| 1420 |
0006 |
Power Assets Holdings Limited:O |
97,209 |
7,621,186 |
|
0.00 |
2017-08-08 |
| 1421 |
8215 |
First Credit Finance Group Limited:O |
164,000 |
82,000 |
|
0.00 |
2017-08-02 |
| 1422 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
50,000 |
228,000 |
|
0.00 |
2017-06-28 |
| 1423 |
0011 |
HANG SENG BANK, LIMITED:O |
85,770 |
14,958,288 |
|
0.00 |
2017-08-04 |
| 1424 |
1083 |
Towngas Smart Energy Company Limited:O |
123,864 |
682,491 |
|
0.00 |
2017-08-01 |
| 1425 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
189,500 |
|
0.00 |
2017-08-09 |
| 1426 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
98,500 |
777,165 |
|
0.00 |
2017-08-09 |
| 1427 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
657,800 |
|
0.00 |
2016-12-09 |
| 1428 |
0059 |
Skyfame Realty (Holdings) Limited:O |
115,519 |
132,847 |
|
0.00 |
2017-07-04 |
| 1429 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2016-12-08 |
| 1430 |
0305 |
Wuling Motors Holdings Limited:O |
80,500 |
53,935 |
|
0.00 |
2017-08-02 |
| 1431 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
69,600 |
120,408 |
|
0.00 |
2016-06-24 |
| 1432 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
68,000 |
291,040 |
|
0.00 |
2017-08-08 |
| 1433 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
92,000 |
|
0.00 |
2016-05-27 |
| 1434 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
11,520 |
|
0.00 |
2017-07-13 |
| 1435 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
35,000 |
108,150 |
|
0.00 |
2017-07-21 |
| 1436 |
8056 |
Life Concepts Holdings Limited (KY):O |
35,000 |
11,025 |
|
0.00 |
2017-02-17 |
| 1437 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2015-12-03 |
| 1438 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
4,900 |
|
0.00 |
2017-06-13 |
| 1439 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
27,000 |
306,180 |
|
0.00 |
2017-06-23 |
| 1440 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
7,560 |
|
0.00 |
2017-08-01 |
| 1441 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,237,460 |
563,044 |
|
0.00 |
2017-07-21 |
| 1442 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
32,000 |
|
0.00 |
2016-11-11 |
| 1443 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
123,074 |
15,248,869 |
|
0.00 |
2017-08-09 |
| 1444 |
3908 |
China International Capital Corporation Limited:H |
64,000 |
843,520 |
|
0.00 |
2017-08-09 |
| 1445 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
460,082 |
12,100,157 |
|
0.00 |
2017-08-08 |
| 1446 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
104,000 |
52,000 |
|
0.00 |
2017-03-20 |
| 1447 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
52,000 |
|
0.00 |
2017-06-15 |
| 1448 |
0694 |
Beijing Capital International Airport Company Limited:H |
78,000 |
964,080 |
|
0.00 |
2017-07-31 |
| 1449 |
3383 |
Agile Group Holdings Limited (KY):O |
160,384 |
1,467,514 |
|
0.00 |
2017-08-01 |
| 1450 |
0970 |
New Sparkle Roll International Group Limited:O |
168,000 |
94,080 |
|
0.00 |
2017-02-24 |
| 1451 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
48,000 |
18,960 |
|
0.00 |
2016-05-12 |
| 1452 |
0002 |
CLP HOLDINGS LIMITED:O |
102,200 |
8,380,400 |
|
0.00 |
2017-08-07 |
| 1453 |
8225 |
China Health Group Inc.:O |
40,000 |
4,000 |
|
0.00 |
2016-04-11 |
| 1454 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
142,000 |
597,820 |
|
0.00 |
2017-08-09 |
| 1455 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
270,000 |
1,279,800 |
|
0.00 |
2017-08-09 |
| 1456 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
8,600 |
|
0.00 |
2016-12-23 |
| 1457 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2016-11-29 |
| 1458 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
6,560 |
|
0.00 |
2016-11-14 |
| 1459 |
3389 |
Hengdeli Holdings Limited:O |
185,800 |
144,924 |
|
0.00 |
2017-08-09 |
| 1460 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
170,963 |
1,037,745 |
|
0.00 |
2017-06-23 |
| 1461 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
400,000 |
804,000 |
|
0.00 |
2017-07-25 |
| 1462 |
0880 |
SJM Holdings Limited:O |
222,000 |
1,613,940 |
|
0.00 |
2017-08-09 |
| 1463 |
2588 |
BOC AVIATION LIMITED:O |
27,100 |
1,127,360 |
|
0.00 |
2017-08-09 |
| 1464 |
1238 |
Powerlong Real Estate Holdings Limited:O |
155,000 |
540,950 |
|
0.00 |
2017-08-07 |
| 1465 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
12,400 |
|
0.00 |
2017-03-13 |
| 1466 |
1836 |
Stella International Holdings Limited:O |
30,669 |
414,032 |
|
0.00 |
2017-06-19 |
| 1467 |
1328 |
Goldstream Investment Limited:O |
350,000 |
66,150 |
|
0.00 |
2017-03-29 |
| 1468 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
23,200 |
|
0.00 |
2017-06-27 |
| 1469 |
2888 |
STANDARD CHARTERED PLC:O |
124,947 |
10,101,965 |
|
0.00 |
2017-08-09 |
| 1470 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
108,000 |
1,007,640 |
|
0.00 |
2017-08-04 |
| 1471 |
0019 |
SWIRE PACIFIC LIMITED:A |
34,000 |
2,720,000 |
|
0.00 |
2017-08-08 |
| 1472 |
0467 |
United Energy Group Limited:O |
985,000 |
246,250 |
|
0.00 |
2017-06-30 |
| 1473 |
1086 |
Goodbaby International Holdings Limited:O |
42,000 |
154,560 |
|
0.00 |
2017-07-26 |
| 1474 |
0864 |
Wing Lee Property Investments Limited:O |
14,460 |
15,328 |
|
0.00 |
2016-03-10 |
| 1475 |
0144 |
China Merchants Port Holdings Company Limited:O |
118,576 |
2,964,400 |
|
0.00 |
2017-08-09 |
| 1476 |
1208 |
MMG Limited (HK):O |
296,919 |
1,155,015 |
|
0.00 |
2017-08-07 |
| 1477 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
137,000 |
109,600 |
|
0.00 |
2016-11-10 |
| 1478 |
0777 |
NetDragon Websoft Holdings Limited:O |
18,500 |
389,425 |
|
0.00 |
2017-07-25 |
| 1479 |
1536 |
Yuk Wing Group Holdings Limited:O |
14,000 |
10,780 |
|
0.00 |
2017-01-19 |
| 1480 |
0106 |
Landsea Green Management Limited:O |
143,700 |
130,767 |
|
0.00 |
2017-06-23 |
| 1481 |
2007 |
Country Garden Holdings Company Limited:O |
775,918 |
7,929,882 |
|
0.00 |
2017-08-09 |
| 1482 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
218,100 |
|
0.00 |
2017-05-10 |
| 1483 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
180,000 |
30,960 |
|
0.00 |
2017-07-06 |
| 1484 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
59,000 |
491,470 |
|
0.00 |
2017-07-07 |
| 1485 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,039 |
666,961 |
|
0.00 |
2017-08-03 |
| 1486 |
1199 |
COSCO SHIPPING Ports Limited:O |
108,440 |
1,024,758 |
|
0.00 |
2017-08-09 |
| 1487 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
35,000 |
109,200 |
|
0.00 |
2015-10-22 |
| 1488 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
142,486 |
6,796,582 |
|
0.00 |
2017-08-08 |
| 1489 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
3,952 |
|
0.00 |
2016-09-14 |
| 1490 |
1443 |
Fulum Group Holdings Limited:O |
46,000 |
48,300 |
|
0.00 |
2017-06-22 |
| 1491 |
3933 |
United Laboratories International Holdings Limited (The):O |
57,532 |
357,274 |
|
0.00 |
2017-08-08 |
| 1492 |
0883 |
CNOOC LIMITED:O |
1,574,000 |
13,819,720 |
|
0.00 |
2017-08-09 |
| 1493 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,470,000 |
5,747,700 |
* |
0.00 |
2017-06-08 |
| 1494 |
0853 |
MicroPort Scientific Corporation:O |
50,000 |
351,000 |
|
0.00 |
2017-08-04 |
| 1495 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2016-12-23 |
| 1496 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
26,500 |
551,200 |
|
0.00 |
2017-07-20 |
| 1497 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,500 |
373,700 |
|
0.00 |
2017-08-08 |
| 1498 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
135,616 |
|
0.00 |
2017-08-01 |
| 1499 |
0933 |
Viva Goods Company Limited:O |
299,994 |
212,996 |
|
0.00 |
2017-03-09 |
| 1500 |
1022 |
Feiyu Technology International Company Ltd.:O |
52,500 |
49,875 |
|
0.00 |
2017-08-08 |
| 1501 |
0976 |
Chiho Environmental Group Limited:O |
54,000 |
238,680 |
|
0.00 |
2016-05-03 |
| 1502 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-04-05 |
| 1503 |
2111 |
Best Pacific International Holdings Limited:O |
34,000 |
147,220 |
|
0.00 |
2017-07-25 |
| 1504 |
1448 |
Fu Shou Yuan International Group Limited:O |
70,000 |
340,900 |
|
0.00 |
2017-08-01 |
| 1505 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
88,876 |
2,999,565 |
|
0.00 |
2017-08-09 |
| 1506 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
34,100 |
1,248,060 |
|
0.00 |
2017-07-31 |
| 1507 |
1005 |
MATRIX HOLDINGS LIMITED:O |
24,271 |
77,424 |
|
0.00 |
2014-09-25 |
| 1508 |
1885 |
China Wood Optimization (Holding) Limited:O |
32,000 |
71,040 |
|
0.00 |
2017-05-31 |
| 1509 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
635,000 |
2,889,250 |
|
0.00 |
2017-08-02 |
| 1510 |
0267 |
CITIC Limited (HK):O |
930,000 |
11,290,200 |
|
0.00 |
2017-08-07 |
| 1511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
88,400 |
3,142,620 |
|
0.00 |
2017-08-04 |
| 1512 |
1299 |
AIA Group Limited:O |
383,974 |
23,153,632 |
|
0.00 |
2017-08-04 |
| 1513 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
213,709 |
367,579 |
|
0.00 |
2017-03-22 |
| 1514 |
1310 |
HKBN Ltd.:O |
31,500 |
243,180 |
|
0.00 |
2017-05-24 |
| 1515 |
1439 |
Mobile Internet (China) Holdings Limited:O |
40,000 |
86,800 |
|
0.00 |
2017-07-21 |
| 1516 |
1693 |
BGMC International Limited:O |
56,000 |
45,360 |
|
0.00 |
2017-08-09 |
| 1517 |
0941 |
China Mobile Limited (HK):O |
628,848 |
53,231,983 |
|
0.00 |
2017-08-09 |
| 1518 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
23,400 |
|
0.00 |
2017-05-26 |
| 1519 |
8135 |
ZMFY Automobile Glass Services Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-09-22 |
| 1520 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
143,713 |
2,181,563 |
|
0.00 |
2017-08-07 |
| 1521 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
91,700 |
18,065 |
|
0.00 |
2017-07-13 |
| 1522 |
0371 |
Beijing Enterprises Water Group Limited:O |
259,900 |
1,668,558 |
|
0.00 |
2017-08-09 |
| 1523 |
0582 |
Shin Hwa World Limited:O |
3,643,000 |
324,227 |
|
0.00 |
2017-08-07 |
| 1524 |
0522 |
ASMPT Limited:O |
12,000 |
1,199,400 |
|
0.00 |
2017-08-08 |
| 1525 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
43,755 |
245,466 |
|
0.00 |
2017-08-09 |
| 1526 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
48,151 |
277,350 |
|
0.00 |
2017-07-28 |
| 1527 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
483,600 |
|
0.00 |
2017-07-20 |
| 1528 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,994 |
961,288 |
|
0.00 |
2017-08-07 |
| 1529 |
0999 |
I.T LIMITED:O |
34,000 |
132,260 |
|
0.00 |
2017-05-29 |
| 1530 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
429,000 |
2,363,790 |
|
0.00 |
2017-08-04 |
| 1531 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
44,566 |
598,076 |
|
0.00 |
2017-07-28 |
| 1532 |
2202 |
China Vanke Company Limited:H |
36,900 |
843,165 |
|
0.00 |
2017-08-04 |
| 1533 |
0121 |
C.P. Lotus Corporation:O |
308,000 |
45,276 |
|
0.00 |
2016-12-09 |
| 1534 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
6,000 |
10,500 |
|
0.00 |
2017-04-06 |
| 1535 |
1141 |
CMBC Capital Holdings Limited:O |
1,277,400 |
459,864 |
|
0.00 |
2017-08-03 |
| 1536 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
613,800 |
|
0.00 |
2017-06-26 |
| 1537 |
0699 |
CAR Inc.:O |
61,000 |
420,290 |
|
0.00 |
2017-06-22 |
| 1538 |
0895 |
Dongjiang Environmental Company Limited:H |
5,450 |
57,988 |
|
0.00 |
2017-05-24 |
| 1539 |
0464 |
China In-Tech Limited:O |
12,000 |
21,360 |
|
0.00 |
2017-08-01 |
| 1540 |
0817 |
China Jinmao Holdings Group Limited:O |
286,920 |
1,035,781 |
|
0.00 |
2017-08-09 |
| 1541 |
1571 |
Xin Point Holdings Limited:O |
27,000 |
85,050 |
|
0.00 |
2017-07-17 |
| 1542 |
1246 |
Boill Healthcare Holdings Limited:O |
242,400 |
34,178 |
|
0.00 |
2017-06-26 |
| 1543 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
17,920 |
|
0.00 |
2017-06-06 |
| 1544 |
0148 |
Kingboard Holdings Limited:O |
27,600 |
985,320 |
|
0.00 |
2017-08-09 |
| 1545 |
1999 |
Man Wah Holdings Limited:O |
100,000 |
674,000 |
|
0.00 |
2017-07-28 |
| 1546 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,420 |
1,183,882 |
|
0.00 |
2017-08-09 |
| 1547 |
0958 |
Huaneng Renewables Corporation Limited:H |
132,000 |
326,040 |
|
0.00 |
2017-08-08 |
| 1548 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
10,460 |
|
0.00 |
2017-06-12 |
| 1549 |
1928 |
Sands China Ltd.:O |
210,800 |
7,588,800 |
|
0.00 |
2017-08-03 |
| 1550 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
520,000 |
55,120 |
|
0.00 |
2017-07-17 |
| 1551 |
1980 |
Tian Ge Interactive Holdings Limited:O |
34,000 |
205,020 |
|
0.00 |
2017-08-02 |
| 1552 |
6878 |
Differ Group Auto Limited:O |
110,000 |
61,600 |
|
0.00 |
2017-05-24 |
| 1553 |
0866 |
China Qinfa Group Limited:O |
64,000 |
16,000 |
|
0.00 |
2017-08-09 |
| 1554 |
2136 |
Lifestyle China Group Limited:O |
40,500 |
123,930 |
|
0.00 |
2017-03-20 |
| 1555 |
1271 |
Grand Ming Group Holdings Limited:O |
16,238 |
77,131 |
|
0.00 |
2016-08-16 |
| 1556 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
447,600 |
|
0.00 |
2017-08-09 |
| 1557 |
8229 |
Future Data Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2016-11-02 |
| 1558 |
8282 |
Gameone Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2016-12-21 |
| 1559 |
8070 |
Keen Ocean International Holding Limited:O |
5,000 |
3,050 |
|
0.00 |
2017-08-03 |
| 1560 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2017-02-03 |
| 1561 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
10,150 |
74,298 |
|
0.00 |
2017-07-27 |
| 1562 |
0707 |
Asia Television Holdings Limited:O |
138,000 |
37,950 |
|
0.00 |
2017-06-22 |
| 1563 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
60,400 |
|
0.00 |
2017-07-24 |
| 1564 |
0335 |
UPBEST GROUP LIMITED:O |
64,000 |
78,720 |
|
0.00 |
2017-05-19 |
| 1565 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2017-02-27 |
| 1566 |
6066 |
CSC Financial Co., Ltd.:H |
30,000 |
216,900 |
|
0.00 |
2017-07-24 |
| 1567 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2017-01-03 |
| 1568 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
160,000 |
17,600 |
|
0.00 |
2017-03-03 |
| 1569 |
2326 |
New Provenance Everlasting Holdings Limited:O |
490,000 |
106,820 |
|
0.00 |
2017-08-09 |
| 1570 |
0109 |
Good Resources Holdings Limited:O |
167,354 |
77,820 |
|
0.00 |
2017-06-23 |
| 1571 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
40,800 |
|
0.00 |
2016-09-13 |
| 1572 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
81,900 |
|
0.00 |
2017-08-07 |
| 1573 |
8133 |
Jisheng Group Holdings Limited:O |
80,000 |
24,000 |
|
0.00 |
2017-04-24 |
| 1574 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
9,280 |
|
0.00 |
2016-09-26 |
| 1575 |
1368 |
Xtep International Holdings Limited:O |
50,500 |
158,570 |
|
0.00 |
2017-07-24 |
| 1576 |
0700 |
TENCENT HOLDINGS LIMITED:O |
215,600 |
71,191,120 |
|
0.00 |
2017-08-09 |
| 1577 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
56,005 |
264,344 |
|
0.00 |
2017-07-26 |
| 1578 |
6178 |
Everbright Securities Company Limited:H |
15,800 |
170,324 |
|
0.00 |
2017-06-28 |
| 1579 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
36,000 |
16,200 |
|
0.00 |
2017-03-15 |
| 1580 |
1548 |
Genscript Biotech Corporation:O |
38,000 |
155,420 |
|
0.00 |
2017-08-08 |
| 1581 |
0633 |
China All Access (Holdings) Limited:O |
44,000 |
100,760 |
|
0.00 |
2016-08-10 |
| 1582 |
2168 |
AirPower Technologies Limited:O |
41,500 |
249,415 |
* |
0.00 |
2017-05-02 |
| 1583 |
0993 |
XinKong International Capital Holdings Limited:O |
78,740 |
220,472 |
|
0.00 |
2017-05-16 |
| 1584 |
0207 |
Joy City Property Limited:O |
311,381 |
364,316 |
|
0.00 |
2017-08-09 |
| 1585 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2017-07-31 |
| 1586 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,500 |
2,946,800 |
|
0.00 |
2017-08-04 |
| 1587 |
1293 |
Grand Baoxin Auto Group Limited:O |
61,000 |
254,980 |
|
0.00 |
2017-08-09 |
| 1588 |
0117 |
Tianli Holdings Group Limited:O |
16,000 |
18,400 |
|
0.00 |
2017-02-14 |
| 1589 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
46,000 |
34,040 |
|
0.00 |
2017-01-13 |
| 1590 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,300 |
591,480 |
|
0.00 |
2017-08-09 |
| 1591 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
2,500 |
|
0.00 |
2016-08-23 |
| 1592 |
0867 |
China Medical System Holdings Limited:O |
52,000 |
671,840 |
|
0.00 |
2017-02-23 |
| 1593 |
0376 |
Yunfeng Financial Group Limited:O |
50,640 |
278,014 |
|
0.00 |
2017-07-19 |
| 1594 |
3329 |
BOCOM International Holdings Company Limited:O |
56,763 |
139,637 |
|
0.00 |
2017-07-04 |
| 1595 |
3698 |
Huishang Bank Corporation Limited:H |
65,000 |
247,650 |
|
0.00 |
2016-12-23 |
| 1596 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
236,800 |
|
0.00 |
2017-08-01 |
| 1597 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
105,000 |
32,025 |
|
0.00 |
2017-03-08 |
| 1598 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2017-05-19 |
| 1599 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
118,300 |
|
0.00 |
2017-07-26 |
| 1600 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
78,000 |
1,209,000 |
|
0.00 |
2017-07-21 |
| 1601 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
2,105,000 |
|
0.00 |
2017-08-09 |
| 1602 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
265,500 |
|
0.00 |
2017-07-21 |
| 1603 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
196,200 |
|
0.00 |
2017-08-01 |
| 1604 |
6818 |
China Everbright Bank Company Limited:H |
134,000 |
501,160 |
|
0.00 |
2017-06-22 |
| 1605 |
8365 |
Hatcher Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-06-06 |
| 1606 |
1623 |
Hilong Holding Limited:O |
33,000 |
41,910 |
|
0.00 |
2017-07-25 |
| 1607 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,060,000 |
201,400 |
|
0.00 |
2017-08-07 |
| 1608 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
1,580,800 |
|
0.00 |
2017-08-08 |
| 1609 |
0425 |
Minth Group Limited:O |
22,000 |
751,300 |
|
0.00 |
2017-06-06 |
| 1610 |
1420 |
Chuan Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2017-06-30 |
| 1611 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
60,000 |
|
0.00 |
2016-03-22 |
| 1612 |
1899 |
Xingda International Holdings Limited:O |
28,112 |
89,396 |
|
0.00 |
2017-07-28 |
| 1613 |
0885 |
Rentian Technology Holdings Limited:O |
209,410 |
78,529 |
|
0.00 |
2017-07-13 |
| 1614 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
130,000 |
569,400 |
|
0.00 |
2017-08-09 |
| 1615 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
52,560 |
|
0.00 |
2017-02-07 |
| 1616 |
2686 |
AAG Energy Holdings Limited:O |
61,000 |
67,710 |
|
0.00 |
2017-07-27 |
| 1617 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
404,000 |
436,320 |
|
0.00 |
2017-07-05 |
| 1618 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
6,200 |
|
0.00 |
2017-07-25 |
| 1619 |
1234 |
China Lilang Limited:O |
22,000 |
121,220 |
|
0.00 |
2017-04-19 |
| 1620 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
98,640 |
|
0.00 |
2017-08-07 |
| 1621 |
1039 |
Changyou International Group Limited:O |
33,000 |
40,920 |
|
0.00 |
2017-07-14 |
| 1622 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
30,808 |
36,970 |
|
0.00 |
2016-12-06 |
| 1623 |
0691 |
China Shanshui Cement Group Limited:O |
60,000 |
377,400 |
* |
0.00 |
2015-04-16 |
| 1624 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,635 |
59,632 |
|
0.00 |
2017-07-17 |
| 1625 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
421,016 |
4,993,250 |
|
0.00 |
2017-08-08 |
| 1626 |
0004 |
Wharf (Holdings) Limited (The):O |
52,922 |
4,215,237 |
|
0.00 |
2017-08-09 |
| 1627 |
0801 |
Golden Meditech Holdings Limited:O |
51,469 |
57,645 |
|
0.00 |
2017-05-05 |
| 1628 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
30,000 |
321,000 |
|
0.00 |
2017-08-03 |
| 1629 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
128,006 |
885,802 |
|
0.00 |
2017-08-07 |
| 1630 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,210 |
410,602 |
|
0.00 |
2017-07-27 |
| 1631 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
36,000 |
14,220 |
|
0.00 |
2015-05-20 |
| 1632 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2017-06-30 |
| 1633 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
55,543 |
1,074,202 |
|
0.00 |
2017-08-03 |
| 1634 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
202,240 |
|
0.00 |
2017-07-14 |
| 1635 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
84,000 |
1,636,320 |
|
0.00 |
2017-08-09 |
| 1636 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2017-08-04 |
| 1637 |
0546 |
Fufeng Group Limited:O |
42,819 |
204,675 |
|
0.00 |
2017-08-09 |
| 1638 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
14,640 |
|
0.00 |
2017-05-04 |
| 1639 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
250,560 |
|
0.00 |
2017-03-22 |
| 1640 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
23,200 |
|
0.00 |
2017-08-09 |
| 1641 |
1569 |
Minsheng Education Group Company Limited:O |
66,000 |
70,620 |
|
0.00 |
2017-08-01 |
| 1642 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
150,000 |
220,500 |
|
0.00 |
2017-08-02 |
| 1643 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2017-07-21 |
| 1644 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
294,700 |
|
0.00 |
2017-07-21 |
| 1645 |
3380 |
Logan Group Company Limited:O |
86,000 |
593,400 |
|
0.00 |
2017-08-09 |
| 1646 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,210,960 |
285,214 |
|
0.00 |
2017-08-08 |
| 1647 |
2678 |
Texhong International Group Limited:O |
14,000 |
125,440 |
|
0.00 |
2017-03-09 |
| 1648 |
1656 |
ISDN HOLDINGS LIMITED:O |
6,000 |
9,120 |
|
0.00 |
2017-08-08 |
| 1649 |
0365 |
Sino ICT Holdings Limited:O |
22,000 |
36,300 |
|
0.00 |
2017-07-26 |
| 1650 |
1466 |
Baijin Life Science Holdings Limited:O |
5,111 |
19,575 |
* |
0.00 |
2017-04-11 |
| 1651 |
6058 |
China Industrial Securities International Financial Group Limited:O |
60,000 |
66,600 |
|
0.00 |
2017-08-08 |
| 1652 |
1555 |
MIE Holdings Corporation:O |
44,000 |
30,360 |
|
0.00 |
2017-07-20 |
| 1653 |
1538 |
Zhong Ao Home Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2016-11-22 |
| 1654 |
1336 |
New China Life Insurance Company Ltd.:H |
15,400 |
819,280 |
|
0.00 |
2017-08-09 |
| 1655 |
0685 |
Media Chinese International Limited (BM):O |
25,000 |
24,000 |
|
0.00 |
2016-07-18 |
| 1656 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
185,600 |
|
0.00 |
2017-07-17 |
| 1657 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
15,400 |
|
0.00 |
2017-06-16 |
| 1658 |
2001 |
China New Higher Education Group Limited:O |
21,000 |
54,600 |
|
0.00 |
2017-07-19 |
| 1659 |
2020 |
ANTA Sports Products Limited:O |
39,000 |
1,051,050 |
|
0.00 |
2017-08-09 |
| 1660 |
3869 |
Hospital Corporation of China Limited:O |
2,000 |
28,000 |
|
0.00 |
2017-05-29 |
| 1661 |
3666 |
Shanghai XNG Holdings Limited:O |
32,000 |
12,640 |
|
0.00 |
2017-08-07 |
| 1662 |
3813 |
Pou Sheng International (Holdings) Limited:O |
77,000 |
120,120 |
|
0.00 |
2017-08-04 |
| 1663 |
8242 |
GSN Corporations Limited:O |
20,000 |
5,800 |
|
0.00 |
2016-07-19 |
| 1664 |
1617 |
Nanfang Communication Holdings Limited:O |
16,000 |
34,560 |
|
0.00 |
2017-08-04 |
| 1665 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
15,000 |
122,550 |
|
0.00 |
2017-04-10 |
| 1666 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
45,600 |
|
0.00 |
2017-07-03 |
| 1667 |
1530 |
3SBio Inc.:O |
35,500 |
358,550 |
|
0.00 |
2017-06-29 |
| 1668 |
0687 |
Tysan Holdings Limited:O |
46,000 |
182,620 |
|
0.00 |
2017-07-21 |
| 1669 |
1619 |
Tianhe Chemicals Group Limited:O |
332,000 |
388,440 |
* |
0.00 |
2015-03-23 |
| 1670 |
2100 |
BAIOO Family Interactive Limited:O |
38,000 |
20,900 |
|
0.00 |
2017-06-28 |
| 1671 |
0989 |
China Changbaishan International Holdings Limited:O |
55,400 |
99,720 |
|
0.00 |
2017-07-04 |
| 1672 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
6,269 |
7,523 |
|
0.00 |
2017-07-21 |
| 1673 |
1321 |
China New City Group Limited:O |
24,000 |
49,920 |
|
0.00 |
2017-07-26 |
| 1674 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33,641 |
21,530 |
|
0.00 |
2017-07-12 |
| 1675 |
3900 |
Greentown China Holdings Limited:O |
27,500 |
304,700 |
|
0.00 |
2017-08-04 |
| 1676 |
1269 |
China First Capital Group Limited:O |
60,050 |
193,361 |
|
0.00 |
2017-07-21 |
| 1677 |
3318 |
China Boton Group Company Limited:O |
8,491 |
20,463 |
|
0.00 |
2017-05-04 |
| 1678 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
41,000 |
100,860 |
|
0.00 |
2017-08-02 |
| 1679 |
1963 |
Bank of Chongqing Co., Ltd.:H |
19,500 |
129,090 |
|
0.00 |
2017-03-09 |
| 1680 |
8279 |
AGTech Holdings Limited:O |
136,675 |
176,311 |
|
0.00 |
2017-07-07 |
| 1681 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,746 |
3,777,989 |
|
0.00 |
2017-07-14 |
| 1682 |
3363 |
Zhengye International Holdings Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2017-03-10 |
| 1683 |
2005 |
SSY Group Limited (KY):O |
34,000 |
120,360 |
|
0.00 |
2017-08-04 |
| 1684 |
0607 |
Fullshare Holdings Limited:O |
235,000 |
744,950 |
|
0.00 |
2017-05-24 |
| 1685 |
8075 |
Media Asia Group Holdings Limited:O |
25,206 |
5,949 |
|
0.00 |
2016-03-15 |
| 1686 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
72,800 |
|
0.00 |
2016-09-26 |
| 1687 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2016-11-10 |
| 1688 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
28,000 |
121,240 |
|
0.00 |
2017-03-06 |
| 1689 |
0164 |
China Baoli Technologies Holdings Limited:O |
390,565 |
69,521 |
|
0.00 |
2017-08-07 |
| 1690 |
8078 |
China Creative Digital Entertainment Limited:O |
146,568 |
38,108 |
|
0.00 |
2017-03-20 |
| 1691 |
2014 |
Ozner Water International Holding Limited:O |
22,000 |
42,020 |
|
0.00 |
2017-08-02 |
| 1692 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
60,000 |
624,000 |
|
0.00 |
2017-07-27 |
| 1693 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
22,540 |
|
0.00 |
2017-06-05 |
| 1694 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,500 |
666,900 |
|
0.00 |
2017-08-09 |
| 1695 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
200 |
2,572 |
|
0.00 |
2015-10-19 |
| 1696 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2017-02-13 |
| 1697 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
8,000 |
12,240 |
|
0.00 |
2017-07-20 |
| 1698 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
62,666 |
|
0.00 |
2017-05-29 |
| 1699 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
7,600 |
|
0.00 |
2015-07-02 |
| 1700 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
30,000 |
81,000 |
|
0.00 |
2017-03-30 |
| 1701 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
54,900 |
|
0.00 |
2017-08-08 |
| 1702 |
0279 |
Arta TechFin Corporation Limited:O |
159,690 |
79,845 |
|
0.00 |
2017-06-27 |
| 1703 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
17,200 |
276,576 |
|
0.00 |
2017-07-24 |
| 1704 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
11,600 |
2,761 |
|
0.00 |
2015-10-30 |
| 1705 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,000 |
1,880 |
|
0.00 |
2017-07-13 |
| 1706 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
2,980 |
|
0.00 |
2017-06-29 |
| 1707 |
0472 |
New Silkroad Culturaltainment Limited:O |
31,812 |
26,722 |
|
0.00 |
2017-06-13 |
| 1708 |
3958 |
Orient Securities Company Limited:H |
10,000 |
80,900 |
|
0.00 |
2017-08-02 |
| 1709 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2015-01-07 |
| 1710 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
102,400 |
|
0.00 |
2017-05-31 |
| 1711 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
241,000 |
800,120 |
|
0.00 |
2017-08-09 |
| 1712 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
1,430 |
|
0.00 |
2016-11-17 |
| 1713 |
0288 |
WH Group Limited (KY):O |
140,000 |
1,062,600 |
|
0.00 |
2017-08-07 |
| 1714 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
8,000 |
11,040 |
|
0.00 |
2017-06-26 |
| 1715 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,722 |
390,565 |
|
0.00 |
2016-11-24 |
| 1716 |
1219 |
Tenwow International Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2016-11-30 |
| 1717 |
1106 |
Ming Lam Holdings Limited:O |
106,260 |
20,083 |
|
0.00 |
2017-06-30 |
| 1718 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
61,559 |
1,452,792 |
|
0.00 |
2017-07-31 |
| 1719 |
1369 |
Wuzhou International Holdings Limited:O |
44,000 |
29,480 |
|
0.00 |
2017-04-06 |
| 1720 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
55,000 |
515,900 |
|
0.00 |
2017-08-01 |
| 1721 |
0967 |
SOUND GLOBAL LTD.:O |
13,000 |
38,740 |
* |
0.00 |
2016-05-05 |
| 1722 |
0151 |
Want Want China Holdings Limited:O |
107,000 |
564,960 |
|
0.00 |
2017-07-24 |
| 1723 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
6,700 |
|
0.00 |
2017-05-25 |
| 1724 |
2282 |
MGM China Holdings Limited:O |
32,400 |
521,640 |
|
0.00 |
2017-07-14 |
| 1725 |
0332 |
Yuan Heng Gas Holdings Limited:O |
53,600 |
34,304 |
|
0.00 |
2016-07-26 |
| 1726 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
114,000 |
|
0.00 |
2017-02-15 |
| 1727 |
0678 |
Genting Hong Kong Limited:O |
68,947 |
144,099 |
|
0.00 |
2014-11-03 |
| 1728 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
23,880 |
|
0.00 |
2017-06-01 |
| 1729 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2017-03-21 |
| 1730 |
1231 |
Newton Resources Ltd:O |
32,000 |
20,480 |
|
0.00 |
2017-03-30 |
| 1731 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,800 |
35,100 |
|
0.00 |
2017-08-04 |
| 1732 |
1993 |
Asiaray Media Group Limited:O |
3,500 |
9,625 |
|
0.00 |
2015-08-10 |
| 1733 |
0612 |
Carmen Century Investment Limited (KY):O |
9,600 |
16,320 |
|
0.00 |
2017-04-20 |
| 1734 |
6118 |
Austar Lifesciences Limited:O |
4,000 |
5,960 |
|
0.00 |
2016-01-13 |
| 1735 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,000 |
15,300 |
|
0.00 |
2017-07-05 |
| 1736 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
143,600 |
|
0.00 |
2017-08-03 |
| 1737 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
36,300 |
|
0.00 |
2014-08-29 |
| 1738 |
6896 |
Golden Throat Holdings Group Company Limited:O |
5,500 |
14,575 |
|
0.00 |
2017-07-04 |
| 1739 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
7,200 |
|
0.00 |
2017-07-05 |
| 1740 |
0198 |
SMI Holdings Group Limited:O |
20,089 |
81,160 |
|
0.00 |
2017-07-27 |
| 1741 |
8050 |
Quantum Thinking Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-05-16 |
| 1742 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
73,600 |
603,520 |
|
0.00 |
2017-08-03 |
| 1743 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
466,400 |
|
0.00 |
2017-06-27 |
| 1744 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
114,720 |
|
0.00 |
2017-07-31 |
| 1745 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
53,800 |
|
0.00 |
2015-07-09 |
| 1746 |
1585 |
Yadea Group Holdings Ltd.:O |
20,000 |
39,600 |
|
0.00 |
2017-06-30 |
| 1747 |
0593 |
DreamEast Group Limited:O |
1,741 |
24,304 |
|
0.00 |
2016-03-29 |
| 1748 |
2239 |
SMIT Holdings Limited:O |
2,000 |
5,260 |
|
0.00 |
2016-07-14 |
| 1749 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
10,000 |
44,100 |
|
0.00 |
2017-07-31 |
| 1750 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
3,200 |
|
0.00 |
2016-11-03 |
| 1751 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
23,590 |
|
0.00 |
2016-04-18 |
| 1752 |
1257 |
China Everbright Greentech Limited:O |
13,095 |
73,332 |
|
0.00 |
2017-08-09 |
| 1753 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
25,200 |
|
0.00 |
2017-08-04 |
| 1754 |
0940 |
China Animal Healthcare Ltd.:O |
12,000 |
62,400 |
* |
0.00 |
2015-03-09 |
| 1755 |
0369 |
Wing Tai Properties Limited:O |
8,001 |
43,685 |
|
0.00 |
2017-06-15 |
| 1756 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2014-07-23 |
| 1757 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,000 |
56,800 |
|
0.00 |
2017-03-03 |
| 1758 |
0973 |
L'Occitane International S.A.:O |
8,250 |
144,870 |
|
0.00 |
2017-06-16 |
| 1759 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
321,000 |
|
0.00 |
2017-05-25 |
| 1760 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
142,000 |
|
0.00 |
2017-07-31 |
| 1761 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2014-12-04 |
| 1762 |
0431 |
Greater China Financial Holdings Limited:O |
37,000 |
6,734 |
|
0.00 |
2017-06-21 |
| 1763 |
9893 |
Pizu Group Holdings Limited:O |
19,000 |
9,025 |
|
0.00 |
2017-04-24 |
| 1764 |
1378 |
China Hongqiao Group Limited:O |
38,000 |
267,900 |
* |
0.00 |
2017-03-09 |
| 1765 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,180 |
84,136 |
|
0.00 |
2017-07-31 |
| 1766 |
0186 |
Nimble Holdings Company Limited:O |
27,999 |
7,280 |
|
0.00 |
2017-01-25 |
| 1767 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,149 |
48,918 |
|
0.00 |
2017-05-09 |
| 1768 |
8148 |
Wuxi Life International Holdings Group Limited:O |
5,500 |
528 |
|
0.00 |
2016-07-29 |
| 1769 |
8260 |
Yin He Holdings Limited:O |
6,923 |
5,885 |
|
0.00 |
2017-06-19 |
| 1770 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2017-08-08 |
| 1771 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
29,300 |
|
0.00 |
2017-07-05 |
| 1772 |
82822 |
CSOP FTSE China A50 ETF:Unit |
8,600 |
100,620 |
|
0.00 |
2017-03-17 |
| 1773 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
38,100 |
|
0.00 |
2017-05-23 |
| 1774 |
0378 |
FDG Kinetic Limited:O |
23,500 |
34,075 |
|
0.00 |
2017-07-05 |
| 1775 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,250 |
|
0.00 |
2017-06-07 |
| 1776 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
155,050 |
|
0.00 |
2017-07-14 |
| 1777 |
1913 |
PRADA S.P.A.:O |
10,900 |
315,555 |
|
0.00 |
2017-06-30 |
| 1778 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,500 |
8,995 |
|
0.00 |
2017-07-11 |
| 1779 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
71,400 |
|
0.00 |
2017-07-11 |
| 1780 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
303,500 |
|
0.00 |
2017-08-08 |
| 1781 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
30,400 |
|
0.00 |
2017-06-06 |
| 1782 |
0645 |
Ares Asia Limited:O |
1,400 |
1,680 |
|
0.00 |
2017-04-26 |
| 1783 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2016-08-15 |
| 1784 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
117,000 |
|
0.00 |
2017-08-09 |
| 1785 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
9,500 |
74,765 |
|
0.00 |
2017-06-14 |
| 1786 |
0881 |
Zhongsheng Group Holdings Limited:O |
9,000 |
162,720 |
|
0.00 |
2017-08-08 |
| 1787 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2015-10-13 |
| 1788 |
1966 |
China SCE Group Holdings Limited:O |
13,000 |
48,620 |
|
0.00 |
2017-08-08 |
| 1789 |
0226 |
LIPPO LIMITED (HK):O |
1,848 |
8,686 |
|
0.00 |
2015-10-06 |
| 1790 |
2840 |
SPDR Gold Trust:Unit |
960 |
904,800 |
|
0.00 |
2017-08-09 |
| 1791 |
0659 |
CTF Services Limited (BM):O |
13,915 |
222,640 |
|
0.00 |
2017-05-15 |
| 1792 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,400 |
42,636 |
|
0.00 |
2017-08-07 |
| 1793 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
142,000 |
|
0.00 |
2017-06-23 |
| 1794 |
1819 |
Fuguiniao Co., Ltd.:H |
4,200 |
16,296 |
* |
0.00 |
2016-08-23 |
| 1795 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2015-07-08 |
| 1796 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2015-06-16 |
| 1797 |
0848 |
Maoye International Holdings Limited:O |
17,000 |
14,110 |
|
0.00 |
2017-06-05 |
| 1798 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
54,900 |
|
0.00 |
2017-01-20 |
| 1799 |
3638 |
Hunlicar Group Limited:O |
12,000 |
5,580 |
|
0.00 |
2017-07-31 |
| 1800 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
4,290 |
|
0.00 |
2016-12-07 |
| 1801 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
10,000 |
18,700 |
|
0.00 |
2016-10-12 |
| 1802 |
1233 |
Times China Holdings Limited:O |
5,000 |
30,500 |
|
0.00 |
2017-07-21 |
| 1803 |
0996 |
Carnival Group International Holdings Limited:O |
48,550 |
33,500 |
|
0.00 |
2016-08-16 |
| 1804 |
0718 |
Tai United Holdings Limited:O |
14,601 |
16,645 |
|
0.00 |
2017-06-02 |
| 1805 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,100 |
441,140 |
|
0.00 |
2017-08-07 |
| 1806 |
0220 |
Uni-President China Holdings Ltd.:O |
11,609 |
75,110 |
|
0.00 |
2016-04-06 |
| 1807 |
8131 |
ABC MULTIACTIVE LIMITED:O |
800 |
199 |
|
0.00 |
2017-03-06 |
| 1808 |
1565 |
Virscend Education Company Limited:O |
8,000 |
37,840 |
|
0.00 |
2017-03-10 |
| 1809 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,200 |
345,280 |
|
0.00 |
2017-08-09 |
| 1810 |
0832 |
Central China Real Estate Limited:O |
6,000 |
15,120 |
|
0.00 |
2017-08-07 |
| 1811 |
1432 |
China Shengmu Organic Milk Limited:O |
15,000 |
22,050 |
|
0.00 |
2017-06-06 |
| 1812 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
27,000 |
|
0.00 |
2017-07-26 |
| 1813 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
159,450 |
|
0.00 |
2017-05-09 |
| 1814 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-06-15 |
| 1815 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2017-04-13 |
| 1816 |
1575 |
Regal Partners Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2017-04-20 |
| 1817 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,000 |
6,780 |
|
0.00 |
2017-07-13 |
| 1818 |
1910 |
Samsonite Group S.A.:O |
2,700 |
84,645 |
|
0.00 |
2017-04-11 |
| 1819 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
77,040 |
|
0.00 |
2017-07-06 |
| 1820 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
3,000 |
3,630 |
|
0.00 |
2015-11-27 |
| 1821 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,500 |
7,805 |
|
0.00 |
2014-12-16 |
| 1822 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,800 |
30,780 |
|
0.00 |
2017-07-11 |
| 1823 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
2,200 |
|
0.00 |
2016-08-26 |
| 1824 |
1031 |
Kingston Financial Group Limited:O |
18,005 |
52,395 |
|
0.00 |
2017-03-22 |
| 1825 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2017-05-02 |
| 1826 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2016-04-28 |
| 1827 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
991 |
1,070 |
|
0.00 |
2017-06-07 |
| 1828 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
18,240 |
|
0.00 |
2017-07-21 |
| 1829 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
3,090 |
|
0.00 |
2017-07-28 |
| 1830 |
3799 |
Dali Foods Group Company Limited:O |
14,500 |
68,875 |
|
0.00 |
2017-06-12 |
| 1831 |
2138 |
EC Healthcare:O |
1,000 |
2,660 |
|
0.00 |
2017-03-31 |
| 1832 |
0805 |
GLENCORE PLC:O |
13,500 |
473,850 |
|
0.00 |
2017-08-04 |
| 1833 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
10,305 |
|
0.00 |
2017-05-19 |
| 1834 |
0960 |
Longfor Group Holdings Limited:O |
5,500 |
107,800 |
|
0.00 |
2017-06-08 |
| 1835 |
0206 |
CM Energy Tech Co., Ltd.:O |
600 |
366 |
|
0.00 |
2017-02-10 |
| 1836 |
6858 |
Honma Golf Limited:O |
500 |
3,665 |
|
0.00 |
2016-10-25 |
| 1837 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2017-08-08 |
| 1838 |
0835 |
Asia Coal Limited:O |
7,574 |
576 |
|
0.00 |
2017-08-08 |
| 1839 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,600 |
3,843 |
|
0.00 |
2017-04-19 |
| 1840 |
1370 |
Aowei Holding Limited:O |
1,000 |
2,330 |
|
0.00 |
2017-05-24 |
| 1841 |
3688 |
Top Spring International Holdings Limited:O |
700 |
2,380 |
|
0.00 |
2017-06-28 |
| 1842 |
0283 |
Goldin Properties Holdings Limited:O |
1,480 |
13,172 |
* |
0.00 |
2017-05-23 |
| 1843 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
3,780 |
* |
0.00 |
2015-03-17 |
| 1844 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2017-05-09 |
| 1845 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
153 |
3,596 |
|
0.00 |
2016-12-08 |
| 1846 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6 |
31 |
|
0.00 |
2015-07-13 |
| 1847 |
2086 |
Leadway Technology Investment Group Limited:O |
1 |
4 |
|
0.00 |
2017-03-21 |
