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 |
1348 |
Quali-Smart Holdings Limited:O |
109,860,000 |
56,028,600 |
|
7.45 |
2017-09-05 |
| 2 |
1020 |
Cybernaut International Holdings Company Limited:O |
268,148,000 |
87,148,100 |
|
6.39 |
2017-09-08 |
| 3 |
8190 |
Combest Holdings Limited:O |
162,250,000 |
12,980,000 |
|
4.22 |
2017-04-06 |
| 4 |
0593 |
DreamEast Group Limited:O |
9,616,500 |
131,553,720 |
|
3.65 |
2017-07-06 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
33,670,000 |
10,774,400 |
|
3.37 |
2017-07-12 |
| 6 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
11,080,000 |
2,825,400 |
|
2.33 |
2017-08-16 |
| 7 |
1327 |
Luxxu Group Limited:O |
59,804,000 |
2,451,964 |
|
1.73 |
2017-09-08 |
| 8 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
126,019,500 |
5,166,800 |
|
1.31 |
2017-09-07 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
5,515,968 |
2,178,807 |
|
1.26 |
2017-09-06 |
| 10 |
8100 |
Famous Tech International Holdings Limited:O |
4,854,000 |
2,621,160 |
|
1.09 |
2017-09-08 |
| 11 |
0307 |
Up Energy Development Group Limited:O |
40,483,640 |
5,222,390 |
* |
0.89 |
2016-07-04 |
| 12 |
8228 |
National Arts Group Holdings Limited:O |
35,680,000 |
7,849,600 |
|
0.79 |
2017-09-06 |
| 13 |
0299 |
Glory Sun Land Group Limited:O |
241,210,000 |
7,236,300 |
|
0.71 |
2017-09-08 |
| 14 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,368,400 |
13,684 |
|
0.70 |
2017-05-08 |
| 15 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,371,000 |
502,260 |
|
0.58 |
2017-07-24 |
| 16 |
8178 |
China Information Technology Development Limited:O |
25,368,000 |
3,323,208 |
|
0.44 |
2017-09-04 |
| 17 |
8103 |
hmvod Limited:O |
620,000 |
1,178,000 |
|
0.44 |
2017-07-06 |
| 18 |
1143 |
China Energy Storage Technology Development Limited:O |
21,300,000 |
2,598,600 |
|
0.43 |
2017-07-06 |
| 19 |
0030 |
YNBY International Limited:O |
18,685,000 |
5,885,775 |
|
0.41 |
2017-09-01 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
11,726,003 |
1,512,654 |
|
0.40 |
2017-09-08 |
| 21 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
25,490,000 |
6,882,300 |
|
0.38 |
2017-09-08 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
17,684,400 |
3,360,036 |
|
0.34 |
2017-08-10 |
| 23 |
3095 |
Value China A-Share ETF:Unit |
59,500 |
498,610 |
|
0.32 |
2017-05-25 |
| 24 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000,000 |
180,000 |
|
0.32 |
2017-09-01 |
| 25 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,882,620 |
1,533,635 |
|
0.31 |
2017-08-28 |
| 26 |
0953 |
Shaw Brothers Holdings Limited:O |
3,758,000 |
2,329,960 |
|
0.26 |
2017-06-12 |
| 27 |
1566 |
CA Cultural Technology Group Limited:O |
2,200,000 |
6,776,000 |
|
0.24 |
2017-09-08 |
| 28 |
1536 |
Yuk Wing Group Holdings Limited:O |
890,000 |
925,600 |
|
0.23 |
2017-09-05 |
| 29 |
0070 |
Rich Goldman Holdings Limited:O |
1,461,000 |
540,570 |
|
0.21 |
2017-09-08 |
| 30 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,080,000 |
594,000 |
|
0.21 |
2017-03-09 |
| 31 |
1693 |
BGMC International Limited:O |
3,568,000 |
2,640,320 |
|
0.20 |
2017-09-07 |
| 32 |
0401 |
Wanjia Group Holdings Limited:O |
1,260,000 |
302,400 |
|
0.19 |
2017-06-12 |
| 33 |
1495 |
Jiyi Holdings Limited:O |
828,000 |
745,200 |
|
0.19 |
2017-08-11 |
| 34 |
2011 |
Gilston Group Limited:O |
812,000 |
1,039,360 |
|
0.17 |
2017-09-06 |
| 35 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,824,000 |
1,222,080 |
|
0.17 |
2017-08-31 |
| 36 |
8112 |
Cornerstone Financial Holdings Limited:O |
362,400 |
84,439 |
|
0.16 |
2017-08-10 |
| 37 |
8062 |
EFT Solutions Holdings Limited:O |
750,000 |
168,750 |
|
0.16 |
2017-08-29 |
| 38 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,330,000 |
1,998,000 |
* |
0.14 |
2016-08-17 |
| 39 |
2100 |
BAIOO Family Interactive Limited:O |
4,000,000 |
2,120,000 |
|
0.14 |
2017-06-19 |
| 40 |
0600 |
China Infrastructure Investment Limited:O |
5,790,000 |
376,350 |
|
0.14 |
2017-08-24 |
| 41 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,350,000 |
364,500 |
|
0.14 |
2017-03-17 |
| 42 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,176,000 |
1,752,616 |
|
0.13 |
2015-02-23 |
| 43 |
1421 |
Prosperity Group International Limited (KY):O |
1,285,000 |
304,545 |
|
0.13 |
2017-08-18 |
| 44 |
8331 |
P.B. Group Limited:O |
650,000 |
1,040,000 |
|
0.13 |
2017-09-01 |
| 45 |
1560 |
Star Group Asia Limited:O |
562,000 |
488,940 |
|
0.13 |
2017-08-09 |
| 46 |
0844 |
Greatime International Holdings Limited:O |
480,000 |
398,400 |
|
0.12 |
2017-01-17 |
| 47 |
8072 |
Roma (meta) Group Limited:O |
5,605,000 |
229,805 |
|
0.11 |
2017-08-24 |
| 48 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
299,550 |
452,321 |
|
0.11 |
2017-04-05 |
| 49 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
174,000 |
222,720 |
|
0.11 |
2017-01-16 |
| 50 |
8089 |
Chinese Strategic Holdings Limited:O |
183,800 |
192,990 |
|
0.11 |
2017-07-11 |
| 51 |
8182 |
China Candy Holdings Limited:O |
1,610,000 |
293,020 |
|
0.10 |
2017-09-07 |
| 52 |
0223 |
Elife Holdings Limited:O |
5,062,000 |
906,098 |
|
0.10 |
2017-09-01 |
| 53 |
2133 |
Greenway Mining Group Limited:O |
2,250,000 |
267,750 |
|
0.09 |
2017-08-31 |
| 54 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
202,000 |
276,740 |
|
0.09 |
2017-06-26 |
| 55 |
1062 |
China Development Bank International Investment Limited:O |
2,700,000 |
702,000 |
|
0.09 |
2015-07-08 |
| 56 |
0825 |
New World Department Store China Limited:O |
1,546,000 |
2,272,620 |
|
0.09 |
2017-09-05 |
| 57 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
510,000 |
209,100 |
|
0.09 |
2017-07-25 |
| 58 |
8187 |
Jimu Group Limited:O |
400,000 |
160,000 |
|
0.08 |
2017-06-21 |
| 59 |
8362 |
Winning Tower Group Holdings Limited:O |
1,160,000 |
125,280 |
|
0.08 |
2017-08-24 |
| 60 |
3848 |
Haosen Fintech Group Limited:O |
116,000 |
780,680 |
|
0.08 |
2017-09-07 |
| 61 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
56,700 |
|
0.08 |
2017-01-20 |
| 62 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,444,953 |
794,963 |
* |
0.08 |
2015-11-27 |
| 63 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,890,000 |
784,350 |
|
0.08 |
2017-09-04 |
| 64 |
0648 |
SoftMedx Healthcare Limited:O |
4,832,750 |
115,986 |
|
0.07 |
2017-09-07 |
| 65 |
1191 |
China Gem Holdings Limited:O |
2,560,300 |
550,465 |
|
0.07 |
2017-06-30 |
| 66 |
0745 |
China National Culture Group Limited:O |
6,985,000 |
146,685 |
|
0.07 |
2017-09-08 |
| 67 |
3823 |
Tech Pro Technology Development Limited:O |
5,500,000 |
451,000 |
|
0.07 |
2017-07-06 |
| 68 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,600,000 |
224,000 |
|
0.07 |
2017-05-29 |
| 69 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
540,000 |
837,000 |
|
0.07 |
2017-09-08 |
| 70 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
752,000 |
383,520 |
* |
0.06 |
2016-01-21 |
| 71 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,580,000 |
1,390,400 |
|
0.06 |
2017-03-06 |
| 72 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
157,500 |
|
0.06 |
2017-06-27 |
| 73 |
8019 |
Hao Wen Holdings Limited:O |
1,337,000 |
70,861 |
|
0.06 |
2017-08-14 |
| 74 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,000,000 |
345,000 |
|
0.06 |
2017-07-13 |
| 75 |
6108 |
New Ray Medicine International Holding Limited:O |
1,032,000 |
577,920 |
|
0.06 |
2017-09-08 |
| 76 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
880,000 |
554,400 |
|
0.06 |
2017-09-08 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,750,000 |
682,500 |
|
0.06 |
2017-09-07 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
11,022,080 |
771,546 |
|
0.06 |
2017-08-31 |
| 79 |
0705 |
Ding He Mining Holdings Limited:O |
3,738,000 |
119,616 |
|
0.06 |
2017-09-07 |
| 80 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,000,000 |
2,360,000 |
|
0.05 |
2017-03-08 |
| 81 |
0703 |
Future Bright Holdings Limited:O |
354,000 |
254,880 |
|
0.05 |
2017-05-25 |
| 82 |
8148 |
Wuxi Life International Holdings Group Limited:O |
520,000 |
47,320 |
|
0.05 |
2017-03-22 |
| 83 |
8296 |
Sino-Life Group Limited:O |
352,000 |
38,016 |
|
0.05 |
2015-06-04 |
| 84 |
8310 |
Yancheng Port International Co., Limited:O |
610,000 |
597,800 |
|
0.05 |
2016-07-07 |
| 85 |
0372 |
PT International Development Corporation Limited:O |
799,200 |
439,560 |
|
0.05 |
2017-08-28 |
| 86 |
8003 |
Great World Company Holdings Ltd:O |
1,120,000 |
66,080 |
|
0.05 |
2016-09-30 |
| 87 |
0076 |
Elate Holdings Limited:O |
1,844,742 |
99,616 |
|
0.05 |
2017-08-31 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
114,000 |
327,180 |
|
0.05 |
2010-11-16 |
| 89 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
350,000 |
199,500 |
|
0.05 |
2017-08-30 |
| 90 |
2728 |
Jintai Energy Holdings Limited:O |
700,000 |
840,000 |
|
0.05 |
2017-09-06 |
| 91 |
2312 |
China Financial Leasing Group Limited:O |
400,750 |
58,910 |
|
0.05 |
2016-11-03 |
| 92 |
2324 |
Capital VC Limited:O |
1,200,400 |
68,423 |
|
0.04 |
2017-08-29 |
| 93 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,005,700 |
502,850 |
|
0.04 |
2017-09-07 |
| 94 |
3989 |
Capital Environment Holdings Limited:O |
6,100,000 |
1,708,000 |
|
0.04 |
2017-08-21 |
| 95 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,606,250 |
722,813 |
|
0.04 |
2017-09-06 |
| 96 |
1102 |
Enviro Energy International Holdings Limited:O |
3,124,000 |
281,160 |
|
0.04 |
2016-11-11 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
3,420,000 |
697,680 |
|
0.04 |
2017-09-07 |
| 98 |
1073 |
Da Yu Financial Holdings Limited:O |
400,000 |
98,000 |
* |
0.04 |
2014-08-18 |
| 99 |
0186 |
Nimble Holdings Company Limited:O |
2,160,000 |
853,200 |
|
0.04 |
2017-09-06 |
| 100 |
8212 |
Celebrate International Holdings Limited:O |
560,000 |
92,960 |
|
0.04 |
2017-07-28 |
| 101 |
0318 |
Vongroup Limited:O |
70,000 |
66,500 |
|
0.04 |
2017-06-27 |
| 102 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
48,000 |
17,760 |
|
0.04 |
2015-05-28 |
| 103 |
0261 |
GBA Holdings Limited:O |
48,653,000 |
486,530 |
|
0.04 |
2017-07-17 |
| 104 |
0706 |
Beautiful China Holdings Company Limited:O |
1,870,000 |
157,080 |
|
0.04 |
2017-08-10 |
| 105 |
0877 |
OM Technologies (Group) Limited:O |
273,000 |
1,288,560 |
|
0.03 |
2017-09-08 |
| 106 |
1659 |
Haitian Energy International Limited:O |
3,104,000 |
807,040 |
|
0.03 |
2017-09-06 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,189,600 |
101,116 |
|
0.03 |
2017-08-10 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
295,750 |
304,623 |
|
0.03 |
2017-09-05 |
| 109 |
0997 |
Chinlink International Holdings Limited:O |
230,000 |
269,100 |
|
0.03 |
2017-08-21 |
| 110 |
1041 |
Lamtex Holdings Limited:O |
340,750 |
115,855 |
|
0.03 |
2016-08-03 |
| 111 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
600,000 |
51,000 |
|
0.03 |
2017-01-10 |
| 112 |
1037 |
Maxnerva Technology Services Limited:O |
220,000 |
528,000 |
|
0.03 |
2017-09-08 |
| 113 |
0400 |
Ingdan, Inc.:O |
488,000 |
2,537,600 |
|
0.03 |
2017-09-08 |
| 114 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.03 |
2015-05-07 |
| 115 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
136,000 |
212,160 |
|
0.03 |
2017-09-06 |
| 116 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
294,000 |
145,530 |
|
0.03 |
2017-07-27 |
| 117 |
1718 |
Wan Kei Group Holdings Limited:O |
300,000 |
189,000 |
|
0.03 |
2017-08-29 |
| 118 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
3,380,000 |
845,000 |
|
0.03 |
2016-12-19 |
| 119 |
0692 |
Shenzhou Space Park Group Limited:O |
2,600,000 |
1,326,000 |
* |
0.03 |
2017-06-23 |
| 120 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
40,000 |
46,400 |
|
0.03 |
2017-06-15 |
| 121 |
1678 |
China Creative Global Holdings Limited:O |
590,000 |
116,820 |
|
0.03 |
2017-05-31 |
| 122 |
0862 |
Vision Values Holdings Limited:O |
1,129,800 |
610,092 |
* |
0.03 |
2017-05-09 |
| 123 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,400,000 |
49,000 |
|
0.03 |
2017-08-09 |
| 124 |
8222 |
E Lighting Group Holdings Limited:O |
128,000 |
30,464 |
|
0.03 |
2017-07-03 |
| 125 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,030,000 |
803,400 |
|
0.03 |
2017-08-10 |
| 126 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,130,000 |
93,790 |
|
0.03 |
2017-05-04 |
| 127 |
8299 |
GT Gold Holdings Limited:O |
6,000,000 |
120,000 |
|
0.03 |
2017-08-17 |
| 128 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
568,000 |
235,720 |
|
0.03 |
2017-08-28 |
| 129 |
1699 |
China Putian Food Holding Limited:O |
420,000 |
144,900 |
|
0.03 |
2017-05-12 |
| 130 |
0230 |
Minmetals Land Limited:O |
867,000 |
1,083,750 |
|
0.03 |
2017-08-04 |
| 131 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
585,000 |
|
0.03 |
2017-07-14 |
| 132 |
1632 |
Minshang Creative Technology Holdings Limited:O |
50,000 |
683,000 |
|
0.03 |
2017-09-08 |
| 133 |
1480 |
Yan Tat Group Holdings Limited:O |
60,000 |
81,600 |
|
0.03 |
2016-09-23 |
| 134 |
1064 |
Zhong Hua International Holdings Limited:O |
150,000 |
42,750 |
|
0.02 |
2017-08-25 |
| 135 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
812,000 |
108,808 |
|
0.02 |
2017-09-05 |
| 136 |
1466 |
Baijin Life Science Holdings Limited:O |
82,000 |
346,040 |
|
0.02 |
2017-09-07 |
| 137 |
1637 |
SH Group (Holdings) Limited:O |
96,000 |
63,360 |
|
0.02 |
2017-06-08 |
| 138 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,423,500 |
136,656 |
|
0.02 |
2016-11-08 |
| 139 |
1239 |
Teamway International Group Holdings Limited:O |
2,600,000 |
208,000 |
|
0.02 |
2017-09-07 |
| 140 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
108,000 |
|
0.02 |
2017-09-07 |
| 141 |
2268 |
Youyuan International Holdings Limited:O |
280,000 |
778,400 |
|
0.02 |
2017-09-08 |
| 142 |
0672 |
Zhong An Group Limited:O |
618,200 |
1,428,042 |
|
0.02 |
2017-09-06 |
| 143 |
0574 |
Pa Shun International Holdings Limited:O |
210,000 |
86,100 |
|
0.02 |
2017-03-03 |
| 144 |
3836 |
China Harmony Auto Holding Limited:O |
321,000 |
1,344,990 |
|
0.02 |
2017-09-08 |
| 145 |
3303 |
Jutal Offshore Oil Services Limited:O |
340,000 |
782,000 |
|
0.02 |
2017-07-06 |
| 146 |
8031 |
ETS Group Limited (KY):O |
58,000 |
64,380 |
|
0.02 |
2014-05-28 |
| 147 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
161,520 |
76,722 |
|
0.02 |
2017-09-07 |
| 148 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
44,500 |
|
0.02 |
2017-08-15 |
| 149 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
157,500 |
|
0.02 |
2017-07-05 |
| 150 |
1246 |
Boill Healthcare Holdings Limited:O |
1,802,000 |
300,934 |
|
0.02 |
2017-03-23 |
| 151 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
100,500 |
|
0.02 |
2017-08-29 |
| 152 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,340,000 |
522,600 |
|
0.02 |
2015-11-13 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
617,000 |
431,900 |
|
0.02 |
2017-08-15 |
| 154 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
50,000 |
104,500 |
|
0.02 |
2017-08-31 |
| 155 |
2010 |
Real Nutriceutical Group Limited:O |
300,000 |
93,000 |
|
0.02 |
2017-08-30 |
| 156 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,660,000 |
34,860 |
|
0.02 |
2017-06-30 |
| 157 |
8265 |
China Trustful Group Limited:O |
404,000 |
1,308,960 |
|
0.02 |
2017-08-09 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
782,000 |
5,004,800 |
|
0.02 |
2017-09-04 |
| 159 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
34,000 |
68,680 |
|
0.02 |
2017-07-27 |
| 160 |
0591 |
China High Precision Automation Group Limited:O |
189,000 |
234,360 |
* |
0.02 |
2013-05-27 |
| 161 |
8150 |
Seamless Green China (Holdings) Limited:O |
285,000 |
41,325 |
|
0.02 |
2016-05-18 |
| 162 |
0196 |
Honghua Group Limited:O |
970,000 |
591,700 |
|
0.02 |
2017-07-18 |
| 163 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
98,000 |
17,150 |
|
0.02 |
2017-03-10 |
| 164 |
8009 |
Chinese Energy Holdings Limited:O |
380,000 |
15,960 |
|
0.02 |
2016-12-29 |
| 165 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000,000 |
102,000 |
|
0.02 |
2015-04-13 |
| 166 |
8213 |
StarGlory Holdings Company Limited:O |
730,000 |
73,000 |
|
0.02 |
2017-06-14 |
| 167 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
920,000 |
57,040 |
|
0.02 |
2017-09-07 |
| 168 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
21,800 |
|
0.02 |
2015-05-19 |
| 169 |
0585 |
Imagi International Holdings Limited:O |
115,400 |
62,316 |
|
0.02 |
2017-03-14 |
| 170 |
2309 |
ZO Future Group:O |
1,050,000 |
199,500 |
|
0.02 |
2017-09-08 |
| 171 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,100,000 |
195,300 |
|
0.02 |
2017-06-08 |
| 172 |
1185 |
China Energine International (Holdings) Limited:O |
700,000 |
329,000 |
|
0.02 |
2017-08-22 |
| 173 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
184,000 |
|
0.02 |
2017-06-28 |
| 174 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
440,000 |
74,800 |
|
0.02 |
2017-08-30 |
| 175 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
716,000 |
90,216 |
|
0.02 |
2017-09-08 |
| 176 |
0619 |
South China Financial Holdings Limited:O |
2,325,000 |
132,525 |
|
0.02 |
2017-06-08 |
| 177 |
8106 |
Shenghua Lande Scitech Limited:H |
40,000 |
15,200 |
|
0.02 |
2016-12-14 |
| 178 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
62,000 |
264,740 |
|
0.01 |
2017-08-31 |
| 179 |
8153 |
Jiading International Group Holdings Limited:O |
200,750 |
44,968 |
|
0.01 |
2017-08-30 |
| 180 |
1290 |
China Huirong Financial Holdings Limited:O |
150,000 |
193,500 |
|
0.01 |
2014-01-09 |
| 181 |
1277 |
Kinetic Development Group Limited:O |
1,232,000 |
363,440 |
|
0.01 |
2017-05-16 |
| 182 |
1247 |
Miko International Holdings Limited:O |
120,000 |
31,200 |
|
0.01 |
2015-12-17 |
| 183 |
2468 |
Trony Solar Holdings Company Limited:O |
227,000 |
143,010 |
* |
0.01 |
2017-05-18 |
| 184 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
96,880 |
|
0.01 |
2017-03-28 |
| 185 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
178,000 |
94,340 |
|
0.01 |
2016-10-12 |
| 186 |
0474 |
Aceso Life Science Group Limited:O |
653,800 |
176,526 |
|
0.01 |
2017-07-25 |
| 187 |
1985 |
Microware Group Limited:O |
40,000 |
63,200 |
|
0.01 |
2017-09-08 |
| 188 |
1682 |
Hang Pin Living Technology Company Limited:O |
68,000 |
68,000 |
|
0.01 |
2015-04-08 |
| 189 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
104,000 |
21,528 |
|
0.01 |
2017-06-19 |
| 190 |
3344 |
GTI Holdings Limited (KY):O |
700,000 |
392,000 |
|
0.01 |
2017-09-04 |
| 191 |
1326 |
Transmit Entertainment Limited:O |
336,000 |
67,200 |
|
0.01 |
2017-04-12 |
| 192 |
0804 |
Pinestone Capital Limited:O |
625,000 |
113,125 |
|
0.01 |
2017-09-06 |
| 193 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2017-05-15 |
| 194 |
0582 |
Shin Hwa World Limited:O |
15,561,500 |
1,945,188 |
|
0.01 |
2017-09-06 |
| 195 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
192,800 |
34,704 |
* |
0.01 |
2013-08-01 |
| 196 |
3868 |
Qunxing Paper Holdings Company Limited:O |
196,768 |
428,954 |
* |
0.01 |
2012-12-18 |
| 197 |
8011 |
Polyard Petroleum International Group Limited:O |
360,000 |
61,200 |
|
0.01 |
2015-07-08 |
| 198 |
8028 |
Timeless Resources Holdings Limited:O |
342,400 |
15,408 |
|
0.01 |
2016-01-08 |
| 199 |
1488 |
Best Food Holding Company Limited:O |
100,000 |
122,000 |
|
0.01 |
2016-10-25 |
| 200 |
8269 |
Wealth Glory Holdings Limited:O |
99,333 |
17,085 |
|
0.01 |
2017-06-29 |
| 201 |
3773 |
Yinsheng Digifavor Company Limited:O |
50,000 |
40,000 |
|
0.01 |
2017-06-12 |
| 202 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
150,000 |
|
0.01 |
2015-06-01 |
| 203 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
613,840 |
14,118 |
|
0.01 |
2017-07-03 |
| 204 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2015-05-06 |
| 205 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
242,400 |
169,680 |
* |
0.01 |
2016-10-12 |
| 206 |
0818 |
Hi Sun Technology (China) Limited:O |
312,000 |
583,440 |
|
0.01 |
2017-09-06 |
| 207 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
34,020 |
|
0.01 |
2017-09-08 |
| 208 |
2863 |
Golden Faith Group Holdings Limited:O |
60,000 |
55,200 |
|
0.01 |
2017-09-08 |
| 209 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
504,000 |
126,000 |
|
0.01 |
2015-08-10 |
| 210 |
0484 |
Forgame Holdings Limited:O |
15,000 |
243,300 |
|
0.01 |
2017-09-06 |
| 211 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
132,000 |
|
0.01 |
2017-09-05 |
| 212 |
0812 |
Southwest Securities International Securities Limited:O |
260,000 |
62,920 |
|
0.01 |
2016-03-23 |
| 213 |
0499 |
Qingdao Holdings International Limited:O |
53,000 |
36,570 |
|
0.01 |
2016-08-04 |
| 214 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,000 |
526,400 |
|
0.01 |
2015-12-16 |
| 215 |
3939 |
Wanguo Gold Group Limited:O |
62,000 |
114,080 |
|
0.01 |
2017-09-08 |
| 216 |
0622 |
Oshidori International Holdings Limited:O |
1,500,278 |
270,050 |
|
0.01 |
2017-03-14 |
| 217 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
92,010 |
48,765 |
|
0.01 |
2016-09-27 |
| 218 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
100,000 |
298,000 |
|
0.01 |
2017-06-02 |
| 219 |
8221 |
Gaoyu Finance Group Limited (KY):O |
200,000 |
25,000 |
|
0.01 |
2017-06-22 |
| 220 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
25,800 |
|
0.01 |
2016-12-16 |
| 221 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
220,000 |
28,160 |
|
0.01 |
2016-09-19 |
| 222 |
1499 |
OKG Technology Holdings Limited:O |
520,000 |
137,800 |
|
0.01 |
2017-05-25 |
| 223 |
1201 |
Tesson Holdings Limited:O |
102,000 |
116,280 |
|
0.01 |
2017-06-20 |
| 224 |
1386 |
Vestate Group Holdings Limited:O |
70,000 |
100,100 |
|
0.01 |
2017-06-08 |
| 225 |
8078 |
China Creative Digital Entertainment Limited:O |
1,304,000 |
324,696 |
|
0.01 |
2017-09-07 |
| 226 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
120,000 |
26,400 |
|
0.01 |
2017-03-29 |
| 227 |
2886 |
Binhai Investment Company Limited:O |
110,000 |
207,900 |
|
0.01 |
2015-05-15 |
| 228 |
3378 |
Xiamen International Port Co., Ltd:H |
92,000 |
141,680 |
|
0.01 |
2015-07-08 |
| 229 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
61,800 |
|
0.01 |
2017-09-06 |
| 230 |
0459 |
Legend Upstar Holdings Limited (KY):O |
163,000 |
68,460 |
|
0.01 |
2017-07-14 |
| 231 |
0149 |
China Agri-Products Exchange Limited:O |
147,881 |
19,372 |
|
0.01 |
2017-09-07 |
| 232 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
7,600 |
|
0.01 |
2016-05-16 |
| 233 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
40,000 |
|
0.01 |
2017-06-29 |
| 234 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,606 |
122,074 |
|
0.01 |
2017-05-26 |
| 235 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
50,400 |
74,088 |
|
0.01 |
2017-09-07 |
| 236 |
0094 |
Greenheart Group Limited:O |
134,000 |
132,660 |
|
0.01 |
2017-06-29 |
| 237 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2015-10-20 |
| 238 |
2662 |
MH Development Limited:O |
90,000 |
438,300 |
|
0.01 |
2016-06-27 |
| 239 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
19,700 |
|
0.01 |
2017-04-21 |
| 240 |
1695 |
S&P International Holding Limited:O |
90,000 |
34,200 |
|
0.01 |
2017-09-04 |
| 241 |
2357 |
AviChina Industry & Technology Company Limited:H |
196,000 |
901,600 |
|
0.01 |
2017-09-08 |
| 242 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
87,000 |
|
0.01 |
2016-06-03 |
| 243 |
2727 |
Shanghai Electric Group Company Limited:H |
242,000 |
837,320 |
|
0.01 |
2017-09-05 |
| 244 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2017-01-10 |
| 245 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
174,000 |
|
0.01 |
2017-04-11 |
| 246 |
0171 |
Silver Grant International Holdings Group Limited:O |
186,000 |
208,320 |
|
0.01 |
2017-09-06 |
| 247 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
134,400 |
* |
0.01 |
2016-02-18 |
| 248 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
202,000 |
79,790 |
|
0.01 |
2017-07-25 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
106,000 |
13,250 |
|
0.01 |
2017-08-14 |
| 250 |
0383 |
Tian An Medicare Limited (BM):O |
1,128,000 |
360,960 |
|
0.01 |
2015-09-17 |
| 251 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
41,400 |
|
0.01 |
2017-08-31 |
| 252 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
204,880 |
|
0.01 |
2017-08-04 |
| 253 |
8111 |
China Technology Industry Group Limited:O |
110,000 |
11,330 |
|
0.01 |
2015-06-30 |
| 254 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
330,000 |
339,900 |
|
0.01 |
2017-06-19 |
| 255 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
110,400 |
|
0.01 |
2016-09-13 |
| 256 |
3883 |
China Aoyuan Group Limited:O |
202,000 |
842,340 |
|
0.01 |
2017-09-08 |
| 257 |
3329 |
BOCOM International Holdings Company Limited:O |
205,400 |
499,122 |
|
0.01 |
2017-05-24 |
| 258 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
171,500 |
|
0.01 |
2017-07-20 |
| 259 |
6858 |
Honma Golf Limited:O |
45,000 |
319,500 |
|
0.01 |
2017-09-08 |
| 260 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,220,000 |
193,980 |
|
0.01 |
2017-06-29 |
| 261 |
0521 |
CWT International Limited:O |
830,000 |
278,050 |
|
0.01 |
2017-08-01 |
| 262 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
522,900 |
|
0.01 |
2017-09-08 |
| 263 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
110,000 |
20,130 |
|
0.01 |
2017-03-27 |
| 264 |
2211 |
Universal Health International Group Holding Limited:O |
205,000 |
31,775 |
|
0.01 |
2017-07-24 |
| 265 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
163,500 |
|
0.01 |
2017-08-30 |
| 266 |
1236 |
National Agricultural Holdings Limited:O |
150,000 |
178,500 |
* |
0.01 |
2017-02-09 |
| 267 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
36,000 |
49,680 |
|
0.01 |
2017-09-08 |
| 268 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2017-09-08 |
| 269 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
200,000 |
19,600 |
|
0.01 |
2017-01-17 |
| 270 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
440,000 |
17,600 |
|
0.01 |
2017-07-05 |
| 271 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,261,000 |
1,122,290 |
|
0.01 |
2017-09-08 |
| 272 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
103,680 |
|
0.01 |
2017-07-25 |
| 273 |
1178 |
Huiyin Holdings Group Limited:O |
400,000 |
32,800 |
|
0.01 |
2017-08-31 |
| 274 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,200 |
504,112 |
|
0.01 |
2017-04-19 |
| 275 |
2369 |
Coolpad Group Limited:O |
331,800 |
238,896 |
* |
0.01 |
2017-03-21 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
816,624 |
1,208,604 |
|
0.01 |
2017-09-01 |
| 277 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
16,160 |
|
0.01 |
2017-08-16 |
| 278 |
0689 |
EPI (Holdings) Limited:O |
329,505 |
116,974 |
|
0.01 |
2016-10-27 |
| 279 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2017-09-08 |
| 280 |
2012 |
SUNSHINE OILSANDS LTD.:O |
350,000 |
80,150 |
|
0.01 |
2017-06-01 |
| 281 |
0290 |
GoFintech Quantum Innovation Limited:O |
444,000 |
79,920 |
|
0.01 |
2016-11-09 |
| 282 |
1101 |
China Huarong Energy Company Limited:O |
137,100 |
55,526 |
|
0.01 |
2017-06-07 |
| 283 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
52,000 |
41,600 |
|
0.01 |
2016-01-27 |
| 284 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
80,400 |
|
0.01 |
2016-10-24 |
| 285 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
34,632 |
|
0.01 |
2017-02-16 |
| 286 |
1893 |
China National Materials Company Limited:H |
72,000 |
257,760 |
* |
0.01 |
2016-10-26 |
| 287 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
31,800 |
|
0.01 |
2015-06-30 |
| 288 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
190,440 |
44,373 |
|
0.01 |
2016-03-02 |
| 289 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
95,000 |
|
0.01 |
2017-05-25 |
| 290 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
25,200 |
|
0.01 |
2015-10-08 |
| 291 |
2669 |
China Overseas Property Holdings Limited:O |
200,000 |
328,000 |
|
0.01 |
2017-09-06 |
| 292 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
36,800 |
|
0.01 |
2016-12-12 |
| 293 |
1315 |
Green Economy Development Limited:O |
360,000 |
190,800 |
|
0.01 |
2016-06-20 |
| 294 |
1591 |
Shun Wo Group Holdings Limited:O |
240,000 |
21,600 |
|
0.01 |
2017-08-15 |
| 295 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
167,500 |
|
0.01 |
2017-08-16 |
| 296 |
0082 |
Crazy Sports Group Limited:O |
191,600 |
53,648 |
|
0.01 |
2016-10-12 |
| 297 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
32,450 |
|
0.01 |
2016-03-24 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
254,000 |
2,590,800 |
|
0.01 |
2017-09-06 |
| 299 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,200 |
35,032 |
|
0.01 |
2017-07-26 |
| 300 |
1262 |
Labixiaoxin Snacks Group Limited:O |
76,000 |
47,880 |
|
0.01 |
2015-11-16 |
| 301 |
3323 |
China National Building Material Company Limited:H |
164,000 |
823,280 |
* |
0.01 |
2017-09-08 |
| 302 |
1698 |
Boshiwa International Holding Limited:O |
118,000 |
198,240 |
* |
0.01 |
2012-12-14 |
| 303 |
0952 |
Quam Plus International Financial Limited:O |
350,000 |
367,500 |
|
0.01 |
2017-08-09 |
| 304 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2017-06-19 |
| 305 |
2009 |
BBMG Corporation:H |
130,000 |
517,400 |
|
0.01 |
2017-09-05 |
| 306 |
1792 |
CMON Limited:O |
100,000 |
21,500 |
|
0.01 |
2017-01-09 |
| 307 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
560,000 |
1,092,000 |
|
0.01 |
2017-08-14 |
| 308 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2016-09-26 |
| 309 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
93,600 |
|
0.01 |
2017-07-10 |
| 310 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
275,000 |
24,750 |
|
0.01 |
2016-11-21 |
| 311 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
11,250 |
|
0.01 |
2016-05-09 |
| 312 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,600 |
|
0.01 |
2007-06-26 |
| 313 |
8427 |
WS-SK Target Group Limited:O |
32,000 |
24,000 |
|
0.01 |
2017-09-08 |
| 314 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
69,000 |
309,810 |
|
0.01 |
2017-09-01 |
| 315 |
0729 |
FDG Electric Vehicles Limited:O |
1,150,000 |
350,750 |
|
0.01 |
2017-09-08 |
| 316 |
0956 |
China Suntien Green Energy Corporation Limited:H |
94,000 |
169,200 |
|
0.01 |
2017-09-08 |
| 317 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
23,120 |
|
0.01 |
2017-08-18 |
| 318 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
288,420 |
|
0.01 |
2017-08-10 |
| 319 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
85,400 |
|
0.01 |
2017-08-29 |
| 320 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
92,080 |
346,221 |
|
0.01 |
2017-09-08 |
| 321 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
250,000 |
42,500 |
|
0.01 |
2017-05-26 |
| 322 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
42,630 |
|
0.01 |
2017-07-04 |
| 323 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
6,150 |
|
0.01 |
2017-08-10 |
| 324 |
0559 |
DeTai New Energy Group Limited:O |
260,000 |
31,200 |
|
0.00 |
2017-06-29 |
| 325 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,260,000 |
1,675,800 |
|
0.00 |
2017-01-25 |
| 326 |
1450 |
Be Friends Holding Limited:O |
50,000 |
24,500 |
|
0.00 |
2017-04-12 |
| 327 |
0587 |
Hua Han Health Industry Holdings Limited:O |
342,208 |
181,370 |
* |
0.00 |
2016-09-14 |
| 328 |
0498 |
Blue River Holdings Limited:O |
262,000 |
44,802 |
|
0.00 |
2015-07-21 |
| 329 |
0761 |
Bel Global Resources Holdings Limited:O |
170,000 |
24,310 |
* |
0.00 |
2011-04-20 |
| 330 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
61,200 |
|
0.00 |
2017-02-22 |
| 331 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
15,225 |
|
0.00 |
2016-10-19 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
110,000 |
463,100 |
|
0.00 |
2017-03-07 |
| 333 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
66,000 |
|
0.00 |
2013-10-29 |
| 334 |
3838 |
China Starch Holdings Limited:O |
270,000 |
68,850 |
|
0.00 |
2017-03-17 |
| 335 |
0193 |
CAPITAL ESTATE LIMITED:O |
175,000 |
13,650 |
|
0.00 |
2015-07-02 |
| 336 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
131,400 |
|
0.00 |
2017-08-01 |
| 337 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
39,600 |
|
0.00 |
2017-08-22 |
| 338 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
650,000 |
243,750 |
|
0.00 |
2017-09-08 |
| 339 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
23,400 |
|
0.00 |
2017-06-02 |
| 340 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2017-06-27 |
| 341 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-03-10 |
| 342 |
0931 |
China HK Power Smart Energy Group Limited:O |
242,500 |
310,400 |
|
0.00 |
2017-08-14 |
| 343 |
1124 |
COASTAL GREENLAND LIMITED:O |
180,000 |
44,460 |
|
0.00 |
2016-08-19 |
| 344 |
2700 |
Green International Holdings Limited:O |
84,805 |
13,908 |
|
0.00 |
2016-03-02 |
| 345 |
0494 |
LI & FUNG LIMITED:O |
364,000 |
1,350,440 |
|
0.00 |
2017-09-08 |
| 346 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
26,000 |
10,920 |
|
0.00 |
2017-07-05 |
| 347 |
1163 |
Dejin Resources Group Company Limited:O |
18,100 |
3,892 |
* |
0.00 |
2013-11-04 |
| 348 |
0226 |
LIPPO LIMITED (HK):O |
20,450 |
94,684 |
|
0.00 |
2014-03-20 |
| 349 |
1106 |
Ming Lam Holdings Limited:O |
488,000 |
88,816 |
|
0.00 |
2017-01-18 |
| 350 |
0136 |
China Ruyi Holdings Limited:O |
3,060,000 |
618,120 |
|
0.00 |
2017-09-08 |
| 351 |
8080 |
North Asia Strategic Holdings Limited:O |
111,200 |
11,231 |
|
0.00 |
2014-08-19 |
| 352 |
0603 |
China Oil And Gas Group Limited:O |
236,800 |
134,976 |
|
0.00 |
2016-08-10 |
| 353 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
350,000 |
598,500 |
|
0.00 |
2017-09-05 |
| 354 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2017-02-17 |
| 355 |
8315 |
Century Plaza Hotel Group:O |
307,675 |
10,769 |
|
0.00 |
2017-08-02 |
| 356 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
46,600 |
|
0.00 |
2016-12-16 |
| 357 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
80,400 |
|
0.00 |
2017-09-08 |
| 358 |
2878 |
Solomon Systech (International) Limited:O |
98,000 |
32,830 |
|
0.00 |
2017-03-02 |
| 359 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,800 |
19,180 |
|
0.00 |
2017-09-08 |
| 360 |
0402 |
Peace Map Holding Limited:O |
320,000 |
19,200 |
|
0.00 |
2017-01-10 |
| 361 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
370,000 |
425,500 |
|
0.00 |
2017-05-22 |
| 362 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
31,000 |
|
0.00 |
2017-09-08 |
| 363 |
1515 |
China Resources Medical Holdings Company Limited:O |
50,000 |
493,000 |
|
0.00 |
2017-09-01 |
| 364 |
0410 |
SOHO CHINA LIMITED:O |
199,500 |
945,630 |
|
0.00 |
2017-09-08 |
| 365 |
0928 |
King International Investment Limited (KY):O |
200,000 |
40,400 |
|
0.00 |
2017-06-09 |
| 366 |
6128 |
Graphex Group Limited:O |
16,000 |
28,960 |
|
0.00 |
2017-08-16 |
| 367 |
8163 |
NOIZ Group Limited:O |
77,500 |
6,200 |
|
0.00 |
2017-09-05 |
| 368 |
8270 |
China CBM Group Company Limited:O |
50,000 |
5,100 |
|
0.00 |
2014-05-27 |
| 369 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
403,700 |
|
0.00 |
2017-09-07 |
| 370 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
87,900 |
|
0.00 |
2017-05-05 |
| 371 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
11,750 |
|
0.00 |
2015-04-08 |
| 372 |
0111 |
Cinda International Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2016-04-25 |
| 373 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
23,200 |
|
0.00 |
2016-04-27 |
| 374 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
20,000 |
1,100 |
|
0.00 |
2016-07-07 |
| 375 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
16,640 |
|
0.00 |
2017-04-24 |
| 376 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
562,770 |
21,948 |
|
0.00 |
2016-07-25 |
| 377 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-11-23 |
| 378 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
23,000 |
|
0.00 |
2013-12-17 |
| 379 |
0651 |
China Ocean Industry Group Limited:O |
500,000 |
31,500 |
|
0.00 |
2017-08-07 |
| 380 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
48,000 |
|
0.00 |
2017-06-28 |
| 381 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
60,400 |
|
0.00 |
2017-05-22 |
| 382 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,800 |
33,128 |
|
0.00 |
2015-05-19 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
167,800 |
1,288,704 |
|
0.00 |
2017-09-07 |
| 384 |
0364 |
Blockchain Group Company Limited:O |
840,000 |
15,960 |
|
0.00 |
2017-05-19 |
| 385 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
172,000 |
309,600 |
|
0.00 |
2017-09-05 |
| 386 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,000 |
457,240 |
|
0.00 |
2017-09-04 |
| 387 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2017-08-16 |
| 388 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
134,000 |
322,940 |
|
0.00 |
2017-08-08 |
| 389 |
0555 |
REXLot Holdings Limited:O |
350,000 |
21,000 |
|
0.00 |
2017-02-08 |
| 390 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
528,200 |
|
0.00 |
2017-09-08 |
| 391 |
1569 |
Minsheng Education Group Company Limited:O |
140,000 |
239,400 |
|
0.00 |
2017-09-08 |
| 392 |
1168 |
Z Fin Limited:O |
122,500 |
158,025 |
|
0.00 |
2017-09-08 |
| 393 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
68,332 |
40,999 |
|
0.00 |
2017-07-06 |
| 394 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2015-06-30 |
| 395 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
34,500 |
* |
0.00 |
2015-04-01 |
| 396 |
1280 |
China Qidian Guofeng Holdings Limited:O |
70,000 |
63,000 |
|
0.00 |
2017-08-04 |
| 397 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
139,200 |
|
0.00 |
2017-08-30 |
| 398 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2017-09-07 |
| 399 |
2288 |
Rykadan Capital Limited:O |
16,000 |
15,680 |
|
0.00 |
2012-12-04 |
| 400 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2017-03-03 |
| 401 |
1243 |
WANG ON PROPERTIES LIMITED:O |
503,060 |
719,376 |
|
0.00 |
2017-09-08 |
| 402 |
0848 |
Maoye International Holdings Limited:O |
170,000 |
130,900 |
|
0.00 |
2017-09-07 |
| 403 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
462,000 |
|
0.00 |
2017-09-08 |
| 404 |
0067 |
China Lumena New Materials Corp.:O |
184,000 |
230,000 |
* |
0.00 |
2014-03-27 |
| 405 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2016-12-12 |
| 406 |
0235 |
CSC Holdings Limited (HK):O |
555,000 |
66,600 |
|
0.00 |
2016-07-15 |
| 407 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
160,000 |
34,720 |
|
0.00 |
2015-04-27 |
| 408 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-07-24 |
| 409 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
215,000 |
1,391,050 |
|
0.00 |
2017-09-08 |
| 410 |
0979 |
Green Energy Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2017-07-05 |
| 411 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
64,022 |
912,954 |
|
0.00 |
2017-08-22 |
| 412 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
29,600 |
|
0.00 |
2017-03-07 |
| 413 |
0393 |
Glorious Sun Enterprises Limited:O |
48,000 |
44,640 |
|
0.00 |
2017-05-19 |
| 414 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
21,000 |
|
0.00 |
2015-05-21 |
| 415 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2016-03-11 |
| 416 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2015-07-15 |
| 417 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
90,025 |
474,432 |
|
0.00 |
2017-09-01 |
| 418 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
18,460 |
|
0.00 |
2015-06-03 |
| 419 |
0799 |
IGG Inc:O |
41,000 |
480,520 |
|
0.00 |
2017-09-04 |
| 420 |
8283 |
Zhongshi Minan Holdings Limited:O |
15,000 |
165,600 |
|
0.00 |
2017-09-07 |
| 421 |
8121 |
Guoen Holdings Limited:O |
50,000 |
5,200 |
|
0.00 |
2015-07-24 |
| 422 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,500 |
22,475 |
|
0.00 |
2017-05-22 |
| 423 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
590,000 |
59,590 |
|
0.00 |
2016-11-15 |
| 424 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
67,500 |
343,575 |
|
0.00 |
2015-11-20 |
| 425 |
1898 |
China Coal Energy Company Limited:H |
121,000 |
465,850 |
|
0.00 |
2017-08-18 |
| 426 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
40,000 |
|
0.00 |
2017-07-20 |
| 427 |
1165 |
Shunfeng International Clean Energy Limited:O |
126,000 |
44,730 |
|
0.00 |
2017-06-13 |
| 428 |
0975 |
Mongolian Mining Corporation:O |
300,500 |
79,633 |
|
0.00 |
2017-08-31 |
| 429 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,500 |
199,155 |
|
0.00 |
2017-08-15 |
| 430 |
8167 |
Neo Telemedia Limited:O |
270,000 |
76,950 |
|
0.00 |
2017-03-28 |
| 431 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
129,236 |
1,822,228 |
|
0.00 |
2017-09-07 |
| 432 |
1240 |
CNQC International Holdings Limited:O |
40,000 |
114,400 |
|
0.00 |
2017-08-24 |
| 433 |
0479 |
CIL HOLDINGS LIMITED:O |
100,270 |
8,022 |
|
0.00 |
2017-08-08 |
| 434 |
0925 |
Beijing Properties (Holdings) Limited:O |
190,000 |
62,700 |
|
0.00 |
2017-04-11 |
| 435 |
0730 |
Capital Industrial Financial Services Group Limited:O |
74,000 |
18,500 |
|
0.00 |
2016-10-06 |
| 436 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2017-01-19 |
| 437 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
150,000 |
17,550 |
|
0.00 |
2017-02-02 |
| 438 |
0764 |
Eternity Investment Limited:O |
104,034 |
18,310 |
|
0.00 |
2016-12-07 |
| 439 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
22,000 |
31,680 |
|
0.00 |
2017-08-29 |
| 440 |
0999 |
I.T LIMITED:O |
32,000 |
125,440 |
|
0.00 |
2016-06-17 |
| 441 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
64,000 |
288,000 |
|
0.00 |
2017-09-08 |
| 442 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
14,080 |
|
0.00 |
2017-02-27 |
| 443 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
9,000 |
26,100 |
|
0.00 |
2017-07-21 |
| 444 |
0547 |
Digital Domain Holdings Limited:O |
593,330 |
151,299 |
|
0.00 |
2017-08-29 |
| 445 |
1141 |
CMBC Capital Holdings Limited:O |
1,203,000 |
625,560 |
|
0.00 |
2017-06-22 |
| 446 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2016-11-17 |
| 447 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-06-09 |
| 448 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
5,000 |
14,750 |
* |
0.00 |
2016-07-12 |
| 449 |
2178 |
Petro-king Oilfield Services Limited:O |
45,000 |
14,625 |
|
0.00 |
2017-01-20 |
| 450 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,000 |
76,500 |
|
0.00 |
2017-08-29 |
| 451 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
193,450 |
|
0.00 |
2017-07-25 |
| 452 |
1508 |
China Reinsurance (Group) Corporation:H |
169,000 |
300,820 |
|
0.00 |
2017-09-08 |
| 453 |
0736 |
China Properties Investment Holdings Limited:O |
122,400 |
6,365 |
|
0.00 |
2017-07-13 |
| 454 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
12,600 |
|
0.00 |
2017-03-10 |
| 455 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
1,980 |
|
0.00 |
2017-02-27 |
| 456 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
7,800 |
|
0.00 |
2017-05-09 |
| 457 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2015-05-04 |
| 458 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2017-05-02 |
| 459 |
1431 |
YuanShengTai Dairy Farm Limited:O |
115,000 |
41,975 |
|
0.00 |
2015-06-11 |
| 460 |
1366 |
Jiangnan Group Limited:O |
100,000 |
54,000 |
|
0.00 |
2016-11-08 |
| 461 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
97,200 |
|
0.00 |
2017-07-12 |
| 462 |
0864 |
Wing Lee Property Investments Limited:O |
9,397 |
9,115 |
|
0.00 |
2014-09-05 |
| 463 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
90,200 |
|
0.00 |
2017-09-08 |
| 464 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,206 |
46,474 |
|
0.00 |
2017-06-21 |
| 465 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
178,000 |
4,289,800 |
|
0.00 |
2017-09-08 |
| 466 |
0697 |
Shoucheng Holdings Limited:O |
212,000 |
61,480 |
|
0.00 |
2017-01-10 |
| 467 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,000 |
19,500 |
|
0.00 |
2017-03-21 |
| 468 |
0276 |
Mongolia Energy Corporation Limited:O |
44,410 |
10,525 |
|
0.00 |
2017-02-20 |
| 469 |
0033 |
International Genius Company:O |
220,000 |
15,180 |
|
0.00 |
2017-06-12 |
| 470 |
0451 |
GCL New Energy Holdings Limited:O |
446,000 |
196,240 |
|
0.00 |
2016-10-03 |
| 471 |
0493 |
GOME Retail Holdings Limited:O |
503,600 |
428,060 |
|
0.00 |
2017-09-08 |
| 472 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2017-09-05 |
| 473 |
0817 |
China Jinmao Holdings Group Limited:O |
246,000 |
969,240 |
|
0.00 |
2017-09-07 |
| 474 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
410,000 |
52,070 |
|
0.00 |
2015-03-13 |
| 475 |
1019 |
Convoy Global Holdings Limited:O |
342,000 |
65,664 |
|
0.00 |
2017-08-08 |
| 476 |
0886 |
Silver Base Group Holdings Limited:O |
51,900 |
29,064 |
|
0.00 |
2017-06-16 |
| 477 |
0760 |
Talent Property Group Limited:O |
235,000 |
22,090 |
|
0.00 |
2016-01-15 |
| 478 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2015-10-26 |
| 479 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
135,000 |
49,950 |
|
0.00 |
2017-07-24 |
| 480 |
0985 |
CST Holding (HK) Limited (KY):O |
878,640 |
34,267 |
|
0.00 |
2017-06-28 |
| 481 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2013-04-17 |
| 482 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
468,120 |
|
0.00 |
2017-06-14 |
| 483 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
18,870 |
|
0.00 |
2017-03-07 |
| 484 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
10,402 |
364 |
|
0.00 |
2017-05-22 |
| 485 |
0987 |
China Renewable Energy Investment Limited:O |
52,012 |
12,223 |
|
0.00 |
2017-01-10 |
| 486 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
96,600 |
|
0.00 |
2017-09-08 |
| 487 |
0198 |
SMI Holdings Group Limited:O |
59,816 |
235,675 |
|
0.00 |
2017-08-31 |
| 488 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
115,440 |
|
0.00 |
2016-05-16 |
| 489 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
32,550 |
|
0.00 |
2017-06-21 |
| 490 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2016-12-16 |
| 491 |
3337 |
Anton Oilfield Services Group:O |
58,000 |
42,340 |
|
0.00 |
2017-04-10 |
| 492 |
1003 |
Huanxi Media Group Limited:O |
60,002 |
128,404 |
|
0.00 |
2017-07-26 |
| 493 |
0476 |
Ev Dynamics (Holdings) Limited:O |
101,000 |
22,422 |
|
0.00 |
2017-02-20 |
| 494 |
3301 |
Ronshine China Holdings Limited:O |
29,000 |
272,310 |
|
0.00 |
2017-09-08 |
| 495 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-06-25 |
| 496 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
163,000 |
143,440 |
|
0.00 |
2017-03-16 |
| 497 |
1766 |
CRRC Corporation Limited:H |
90,600 |
636,918 |
|
0.00 |
2017-09-06 |
| 498 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
140,944 |
239,605 |
|
0.00 |
2015-08-26 |
| 499 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
14,200 |
|
0.00 |
2017-09-06 |
| 500 |
0347 |
Angang Steel Company Limited:H |
22,000 |
161,920 |
|
0.00 |
2017-09-08 |
| 501 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
52,000 |
88,920 |
|
0.00 |
2017-06-26 |
| 502 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
282,536 |
4,215,437 |
|
0.00 |
2017-08-28 |
| 503 |
1462 |
Gold-Finance Holdings Limited:O |
80,000 |
156,000 |
|
0.00 |
2017-06-29 |
| 504 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2015-04-09 |
| 505 |
1680 |
Macau Legend Development Limited:O |
125,000 |
160,000 |
|
0.00 |
2017-05-04 |
| 506 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
4,750 |
|
0.00 |
2017-05-04 |
| 507 |
0959 |
Century Entertainment International Holdings Limited:O |
12,150 |
4,799 |
|
0.00 |
2017-02-14 |
| 508 |
1083 |
Towngas Smart Energy Company Limited:O |
54,000 |
282,960 |
|
0.00 |
2017-08-11 |
| 509 |
0891 |
Trinity Limited (BM):O |
34,000 |
13,770 |
|
0.00 |
2017-04-10 |
| 510 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,020 |
97,542 |
|
0.00 |
2017-08-09 |
| 511 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
151,000 |
|
0.00 |
2016-11-22 |
| 512 |
2608 |
Sunshine 100 China Holdings Ltd:O |
46,000 |
166,980 |
|
0.00 |
2017-09-08 |
| 513 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
306,000 |
266,220 |
|
0.00 |
2017-09-08 |
| 514 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,600 |
4,956,000 |
|
0.00 |
2017-09-08 |
| 515 |
6899 |
Ourgame International Holdings Limited:O |
15,000 |
28,050 |
|
0.00 |
2017-09-07 |
| 516 |
0718 |
Tai United Holdings Limited:O |
100,000 |
124,000 |
|
0.00 |
2017-03-17 |
| 517 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
184,000 |
99,360 |
|
0.00 |
2017-08-09 |
| 518 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
68,900 |
|
0.00 |
2017-04-28 |
| 519 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
32,250 |
|
0.00 |
2016-12-15 |
| 520 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
46,000 |
231,840 |
|
0.00 |
2014-12-18 |
| 521 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
136,080 |
|
0.00 |
2017-09-07 |
| 522 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
37,000 |
|
0.00 |
2017-01-25 |
| 523 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
148,800 |
|
0.00 |
2017-08-14 |
| 524 |
1318 |
GREENS HOLDINGS LTD:O |
22,000 |
13,860 |
* |
0.00 |
2015-06-03 |
| 525 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,500 |
513,190 |
|
0.00 |
2017-07-19 |
| 526 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
41,040 |
|
0.00 |
2017-07-26 |
| 527 |
0572 |
Future World Holdings Limited:O |
123,523 |
22,358 |
|
0.00 |
2017-09-08 |
| 528 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
514,000 |
1,845,260 |
|
0.00 |
2017-09-06 |
| 529 |
8346 |
TEM Holdings Limited:O |
10,000 |
2,370 |
|
0.00 |
2017-02-24 |
| 530 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
145,000 |
524,900 |
|
0.00 |
2017-08-21 |
| 531 |
3339 |
Lonking Holdings Limited:O |
71,000 |
239,270 |
|
0.00 |
2017-06-16 |
| 532 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
38,000 |
6,270 |
|
0.00 |
2016-06-13 |
| 533 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,000 |
1,944,000 |
|
0.00 |
2017-09-05 |
| 534 |
0992 |
LENOVO GROUP LIMITED:O |
182,000 |
760,760 |
|
0.00 |
2017-08-25 |
| 535 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2015-06-30 |
| 536 |
0876 |
Kaisa Health Group Holdings Limited:O |
62,400 |
19,032 |
|
0.00 |
2014-11-25 |
| 537 |
1051 |
G-Resources Group Limited:O |
439,258 |
42,608 |
|
0.00 |
2017-08-15 |
| 538 |
0554 |
Hans Group Holdings Limited (KY):O |
60,000 |
13,500 |
|
0.00 |
2015-06-23 |
| 539 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,400 |
|
0.00 |
2017-07-18 |
| 540 |
0207 |
Joy City Property Limited:O |
228,000 |
326,040 |
|
0.00 |
2017-09-08 |
| 541 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
1,339 |
|
0.00 |
2016-12-15 |
| 542 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
68,000 |
|
0.00 |
2017-09-05 |
| 543 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,313 |
77,632 |
|
0.00 |
2017-08-03 |
| 544 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
51,348 |
1,068,038 |
|
0.00 |
2017-09-08 |
| 545 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
708,400 |
|
0.00 |
2016-10-17 |
| 546 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2017-07-14 |
| 547 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
41,760 |
|
0.00 |
2016-08-08 |
| 548 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
162,500 |
|
0.00 |
2017-06-29 |
| 549 |
8201 |
PPS International (Holdings) Limited:O |
4,150 |
1,453 |
|
0.00 |
2017-07-28 |
| 550 |
0530 |
Goldin Financial Holdings Limited:O |
107,017 |
397,033 |
|
0.00 |
2017-06-05 |
| 551 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
267,600 |
|
0.00 |
2017-09-06 |
| 552 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
67,320 |
|
0.00 |
2017-08-09 |
| 553 |
1357 |
Meitu, Inc.:O |
64,500 |
777,870 |
|
0.00 |
2017-09-08 |
| 554 |
1816 |
CGN Power Co., Ltd.:H |
168,000 |
371,280 |
|
0.00 |
2017-09-05 |
| 555 |
1091 |
South Manganese Investment Limited:O |
51,281 |
29,743 |
|
0.00 |
2017-08-16 |
| 556 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,960 |
248,766 |
|
0.00 |
2017-07-21 |
| 557 |
3988 |
BANK OF CHINA LIMITED:H |
1,228,800 |
4,939,776 |
|
0.00 |
2017-09-08 |
| 558 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
121,210 |
|
0.00 |
2017-08-29 |
| 559 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,000 |
115,200 |
|
0.00 |
2017-08-08 |
| 560 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,000 |
4,356 |
|
0.00 |
2015-06-12 |
| 561 |
0758 |
Macrolink Capital Holdings Limited:O |
15,000 |
4,275 |
|
0.00 |
2013-01-30 |
| 562 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2017-09-05 |
| 563 |
1813 |
KWG Group Holdings Limited:O |
45,000 |
378,000 |
|
0.00 |
2017-09-05 |
| 564 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
13,900 |
|
0.00 |
2017-05-08 |
| 565 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
11,840 |
|
0.00 |
2016-04-29 |
| 566 |
0820 |
HSBC China Dragon Fund:Unit |
1,500 |
15,810 |
|
0.00 |
2017-08-31 |
| 567 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
1,472,940 |
|
0.00 |
2017-09-04 |
| 568 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
4,000 |
|
0.00 |
2015-03-17 |
| 569 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2017-09-06 |
| 570 |
0340 |
Tongguan Gold Group Limited:O |
318,000 |
22,578 |
|
0.00 |
2017-03-06 |
| 571 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
205,140 |
|
0.00 |
2017-07-04 |
| 572 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
76,780 |
|
0.00 |
2013-12-11 |
| 573 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,250 |
391,600 |
|
0.00 |
2017-04-11 |
| 574 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2015-10-06 |
| 575 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,200 |
15,028 |
|
0.00 |
2016-01-15 |
| 576 |
6133 |
Vital Innovations Holdings Limited:O |
11,000 |
5,170 |
|
0.00 |
2016-11-18 |
| 577 |
2083 |
Nature Home Holding Company Limited:O |
19,000 |
20,710 |
|
0.00 |
2015-05-26 |
| 578 |
1215 |
Kai Yuan Holdings Limited:O |
165,000 |
10,395 |
|
0.00 |
2016-11-14 |
| 579 |
0681 |
Chinese People Holdings Company Limited:O |
89,663 |
7,621 |
|
0.00 |
2015-06-12 |
| 580 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
56,880 |
|
0.00 |
2017-07-26 |
| 581 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
12,200 |
|
0.00 |
2017-03-23 |
| 582 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
18,900 |
|
0.00 |
2015-05-08 |
| 583 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2017-06-12 |
| 584 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
1,228,840 |
|
0.00 |
2017-09-08 |
| 585 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
22,000 |
|
0.00 |
2016-06-22 |
| 586 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
283,680 |
|
0.00 |
2017-09-06 |
| 587 |
8179 |
Palinda Group Holdings Limited:O |
25,600 |
5,862 |
|
0.00 |
2017-05-10 |
| 588 |
0475 |
Central Development Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2014-04-16 |
| 589 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
26,000 |
131,820 |
|
0.00 |
2017-09-07 |
| 590 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
4,096 |
|
0.00 |
2016-04-07 |
| 591 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,105 |
35,508 |
|
0.00 |
2017-08-14 |
| 592 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-06-05 |
| 593 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-29 |
| 594 |
0275 |
Master Glory Group Limited:O |
120,122 |
11,772 |
|
0.00 |
2017-08-15 |
| 595 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,000 |
15,840 |
|
0.00 |
2017-02-20 |
| 596 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
1,280 |
|
0.00 |
2016-12-16 |
| 597 |
0199 |
ITC Properties Group Limited:O |
9,791 |
28,590 |
|
0.00 |
2017-01-27 |
| 598 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 599 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2015-06-09 |
| 600 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
42,350 |
|
0.00 |
2017-08-29 |
| 601 |
0008 |
PCCW LIMITED:O |
83,876 |
361,506 |
|
0.00 |
2017-08-29 |
| 602 |
1398 |
Industrial and Commercial Bank of China Limited:H |
934,328 |
5,437,789 |
|
0.00 |
2017-09-08 |
| 603 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,724 |
93,672 |
|
0.00 |
2017-09-05 |
| 604 |
0910 |
China Sandi Holdings Limited:O |
44,500 |
12,015 |
|
0.00 |
2017-04-24 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
82,600 |
|
0.00 |
2017-08-30 |
| 606 |
3328 |
Bank of Communications Co., Ltd.:H |
370,562 |
2,141,848 |
|
0.00 |
2017-09-01 |
| 607 |
1282 |
Renze Harvest International Limited:O |
232,000 |
146,160 |
|
0.00 |
2017-07-13 |
| 608 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-07 |
| 609 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2010-02-12 |
| 610 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
7,700 |
|
0.00 |
2017-08-31 |
| 611 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
812,800 |
|
0.00 |
2017-09-08 |
| 612 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2016-04-01 |
| 613 |
2280 |
HC Group Inc.:O |
10,000 |
66,900 |
|
0.00 |
2017-08-21 |
| 614 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
104,060 |
|
0.00 |
2017-09-01 |
| 615 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
43,600 |
|
0.00 |
2017-09-08 |
| 616 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
3,200 |
|
0.00 |
2014-04-23 |
| 617 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
1,436,400 |
|
0.00 |
2017-09-04 |
| 618 |
0723 |
Reliance Global Holdings Limited (BM):O |
87,494 |
3,937 |
|
0.00 |
2015-10-20 |
| 619 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,800 |
13,908 |
|
0.00 |
2017-02-20 |
| 620 |
0806 |
Value Partners Group Limited:O |
18,000 |
121,320 |
|
0.00 |
2017-08-04 |
| 621 |
1886 |
China Huiyuan Juice Group Limited:O |
25,500 |
61,200 |
|
0.00 |
2015-12-28 |
| 622 |
1097 |
i-CABLE Communications Limited:O |
19,159 |
4,981 |
|
0.00 |
2017-09-07 |
| 623 |
0990 |
Deep Source Holdings Limited:O |
75,049 |
16,361 |
|
0.00 |
2017-06-21 |
| 624 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
109,560 |
|
0.00 |
2017-08-18 |
| 625 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2015-07-27 |
| 626 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2016-03-22 |
| 627 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2017-05-22 |
| 628 |
6881 |
China Galaxy Securities Co., Ltd.:H |
34,000 |
232,900 |
|
0.00 |
2017-09-01 |
| 629 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
69,600 |
|
0.00 |
2015-04-29 |
| 630 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
194,000 |
|
0.00 |
2017-09-01 |
| 631 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,500 |
|
0.00 |
2015-06-12 |
| 632 |
1038 |
CK Infrastructure Holdings Limited:O |
24,000 |
1,681,200 |
|
0.00 |
2017-09-08 |
| 633 |
0327 |
PAX Global Technology Limited:O |
10,000 |
43,200 |
|
0.00 |
2017-01-06 |
| 634 |
0002 |
CLP HOLDINGS LIMITED:O |
22,500 |
1,839,375 |
|
0.00 |
2017-08-24 |
| 635 |
0819 |
Tianneng Power International Limited:O |
10,000 |
67,200 |
|
0.00 |
2017-06-30 |
| 636 |
1989 |
Pine Care Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2017-06-16 |
| 637 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
9,240 |
|
0.00 |
2016-12-28 |
| 638 |
0726 |
DIT Group Limited:O |
90,000 |
22,950 |
|
0.00 |
2016-06-27 |
| 639 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
149,400 |
|
0.00 |
2017-08-09 |
| 640 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
16,100 |
|
0.00 |
2015-07-09 |
| 641 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
162,000 |
|
0.00 |
2017-09-04 |
| 642 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2016-10-11 |
| 643 |
0004 |
Wharf (Holdings) Limited (The):O |
26,083 |
1,891,018 |
|
0.00 |
2017-09-08 |
| 644 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
251,412 |
|
0.00 |
2017-08-29 |
| 645 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,091 |
363,709 |
|
0.00 |
2017-08-24 |
| 646 |
0005 |
HSBC HOLDINGS PLC:O |
172,414 |
12,836,222 |
|
0.00 |
2017-09-08 |
| 647 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
14,880 |
|
0.00 |
2015-07-09 |
| 648 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2014-11-28 |
| 649 |
0621 |
Taung Gold International Limited:O |
150,000 |
11,550 |
|
0.00 |
2015-07-07 |
| 650 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
530,200 |
|
0.00 |
2017-09-05 |
| 651 |
0888 |
Bison Finance Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2017-05-05 |
| 652 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,560 |
|
0.00 |
2015-12-11 |
| 653 |
1027 |
China Jicheng Holdings Limited:O |
600,000 |
6,000 |
|
0.00 |
2017-08-10 |
| 654 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
32,950 |
|
0.00 |
2017-06-05 |
| 655 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
14,140 |
|
0.00 |
2016-09-26 |
| 656 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
181,600 |
|
0.00 |
2017-09-04 |
| 657 |
0143 |
Guoan International Limited:O |
59,000 |
14,691 |
|
0.00 |
2017-05-11 |
| 658 |
1113 |
CK Asset Holdings Limited (KY):O |
28,128 |
1,922,549 |
|
0.00 |
2017-08-31 |
| 659 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,940 |
41,792 |
|
0.00 |
2017-08-24 |
| 660 |
0852 |
Strong Petrochemical Holdings Limited:O |
16,000 |
26,240 |
|
0.00 |
2017-08-15 |
| 661 |
2038 |
FIH Mobile Limited:O |
60,000 |
154,200 |
|
0.00 |
2017-08-10 |
| 662 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2017-03-28 |
| 663 |
0850 |
Long Well International Holdings Limited:O |
56,000 |
8,008 |
|
0.00 |
2017-08-29 |
| 664 |
0755 |
DevGreat Group Limited:O |
110,000 |
14,740 |
|
0.00 |
2016-01-29 |
| 665 |
8050 |
Quantum Thinking Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-04-01 |
| 666 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
192,000 |
|
0.00 |
2015-04-13 |
| 667 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
65,160 |
|
0.00 |
2014-05-09 |
| 668 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
131,360 |
|
0.00 |
2017-09-07 |
| 669 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
16,380 |
|
0.00 |
2015-07-08 |
| 670 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
15,420 |
|
0.00 |
2017-05-04 |
| 671 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
137,544 |
43,326 |
|
0.00 |
2017-03-10 |
| 672 |
0001 |
CK Hutchison Holdings Limited:O |
27,628 |
2,754,512 |
|
0.00 |
2017-08-16 |
| 673 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2016-09-20 |
| 674 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
121,250 |
|
0.00 |
2017-04-12 |
| 675 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
170,600 |
|
0.00 |
2017-08-29 |
| 676 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
196,080 |
|
0.00 |
2017-07-04 |
| 677 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2017-03-02 |
| 678 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2017-02-17 |
| 679 |
0823 |
Link Real Estate Investment Trust:Unit |
15,051 |
973,800 |
|
0.00 |
2017-08-02 |
| 680 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
167,440 |
|
0.00 |
2017-09-01 |
| 681 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
8,988 |
|
0.00 |
2015-09-21 |
| 682 |
1297 |
Sinosoft Technology Group Limited:O |
8,400 |
20,076 |
|
0.00 |
2017-06-20 |
| 683 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
19,320 |
|
0.00 |
2015-04-13 |
| 684 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
38,500 |
|
0.00 |
2017-09-06 |
| 685 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,500 |
137,550 |
|
0.00 |
2017-07-26 |
| 686 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
48,200 |
|
0.00 |
2017-07-12 |
| 687 |
1131 |
Agritrade Resources Limited:O |
10,000 |
18,600 |
|
0.00 |
2014-07-30 |
| 688 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
102,960 |
|
0.00 |
2017-09-06 |
| 689 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
8,000 |
10,880 |
|
0.00 |
2016-01-27 |
| 690 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
280,280 |
|
0.00 |
2017-08-10 |
| 691 |
0221 |
Easy One Financial Group Limited:O |
2,977 |
804 |
|
0.00 |
2017-02-22 |
| 692 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
189,050 |
|
0.00 |
2017-09-07 |
| 693 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2017-02-21 |
| 694 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
4,720 |
|
0.00 |
2017-08-29 |
| 695 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
9,600 |
15,456 |
|
0.00 |
2017-05-04 |
| 696 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
259,875 |
|
0.00 |
2017-06-20 |
| 697 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
199,500 |
|
0.00 |
2017-07-20 |
| 698 |
0880 |
SJM Holdings Limited:O |
34,000 |
247,180 |
|
0.00 |
2017-08-15 |
| 699 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
13,680 |
|
0.00 |
2016-09-20 |
| 700 |
3900 |
Greentown China Holdings Limited:O |
13,000 |
122,330 |
|
0.00 |
2017-09-04 |
| 701 |
1196 |
Realord Group Holdings Limited:O |
6,875 |
28,188 |
|
0.00 |
2017-08-01 |
| 702 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,340 |
|
0.00 |
2017-04-10 |
| 703 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,458 |
|
0.00 |
2016-10-19 |
| 704 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,000 |
131,520 |
|
0.00 |
2017-09-07 |
| 705 |
1613 |
Synertone Communication Corporation:O |
19,200 |
2,285 |
|
0.00 |
2017-04-10 |
| 706 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,500 |
2,323,200 |
|
0.00 |
2017-09-06 |
| 707 |
1127 |
Lion Rock Group Limited:O |
4,400 |
6,600 |
|
0.00 |
2016-06-29 |
| 708 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
111 |
105 |
|
0.00 |
2017-06-22 |
| 709 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,080 |
|
0.00 |
2017-09-08 |
| 710 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
15,300 |
|
0.00 |
2015-06-03 |
| 711 |
2222 |
NVC International Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2017-03-23 |
| 712 |
2883 |
China Oilfield Services Limited:H |
10,000 |
65,100 |
|
0.00 |
2017-07-04 |
| 713 |
1035 |
BBI Life Sciences Corporation:O |
3,000 |
6,810 |
|
0.00 |
2016-04-15 |
| 714 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-06-07 |
| 715 |
2098 |
Zall Smart Commerce Group Ltd.:O |
63,000 |
317,520 |
|
0.00 |
2017-08-04 |
| 716 |
0550 |
Allegro Culture Limited:O |
2,000 |
5,500 |
|
0.00 |
2017-05-23 |
| 717 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
145,400 |
|
0.00 |
2017-06-22 |
| 718 |
0763 |
ZTE CORPORATION:H |
4,000 |
85,000 |
|
0.00 |
2017-09-05 |
| 719 |
0606 |
China Agri-Industries Holdings Limited:O |
27,300 |
99,099 |
|
0.00 |
2017-09-01 |
| 720 |
1685 |
Boer Power Holdings Limited:O |
4,000 |
8,280 |
|
0.00 |
2016-04-05 |
| 721 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
98,260 |
|
0.00 |
2016-08-15 |
| 722 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2015-03-27 |
| 723 |
0724 |
Ruixin International Holdings Limited:O |
70,000 |
1,680 |
|
0.00 |
2017-02-16 |
| 724 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2015-12-18 |
| 725 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
7,720 |
|
0.00 |
2017-03-02 |
| 726 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
279,140 |
|
0.00 |
2017-09-08 |
| 727 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
1,860 |
|
0.00 |
2017-07-06 |
| 728 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2017-07-28 |
| 729 |
1383 |
LET Group Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2017-07-12 |
| 730 |
1234 |
China Lilang Limited:O |
6,000 |
37,200 |
|
0.00 |
2013-05-15 |
| 731 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
7,150 |
|
0.00 |
2016-09-08 |
| 732 |
0787 |
Global Brands Group Holding Limited:O |
42,000 |
29,400 |
|
0.00 |
2017-08-30 |
| 733 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-04-25 |
| 734 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,080 |
|
0.00 |
2017-08-15 |
| 735 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
4,380 |
|
0.00 |
2017-03-31 |
| 736 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
1,612 |
|
0.00 |
2015-06-02 |
| 737 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
10,540 |
|
0.00 |
2008-05-26 |
| 738 |
0062 |
Transport International Holdings Limited:O |
2,000 |
50,400 |
|
0.00 |
2017-09-05 |
| 739 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
202,400 |
|
0.00 |
2017-09-05 |
| 740 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
19,200 |
|
0.00 |
2017-08-28 |
| 741 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,130,652 |
7,609,288 |
|
0.00 |
2017-09-08 |
| 742 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
39,400 |
|
0.00 |
2016-09-06 |
| 743 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
71,040 |
|
0.00 |
2017-09-08 |
| 744 |
8123 |
Sinofortune Financial Holdings Limited:O |
30,000 |
2,670 |
|
0.00 |
2015-05-22 |
| 745 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2017-07-03 |
| 746 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
214,560 |
|
0.00 |
2017-07-31 |
| 747 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,700 |
|
0.00 |
2017-05-16 |
| 748 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,440 |
|
0.00 |
2013-11-01 |
| 749 |
3389 |
Hengdeli Holdings Limited:O |
20,800 |
8,736 |
|
0.00 |
2017-08-22 |
| 750 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2017-03-31 |
| 751 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,160 |
|
0.00 |
2009-10-07 |
| 752 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
28,050 |
|
0.00 |
2016-08-31 |
| 753 |
0066 |
MTR CORPORATION LIMITED:O |
26,082 |
1,199,772 |
|
0.00 |
2017-09-05 |
| 754 |
1142 |
E&P Global Holdings Limited:O |
5,250 |
1,019 |
|
0.00 |
2016-10-05 |
| 755 |
1104 |
APAC Resources Limited:O |
3,971 |
4,209 |
|
0.00 |
2017-06-05 |
| 756 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,000 |
513,560 |
|
0.00 |
2017-09-05 |
| 757 |
0613 |
Planetree International Development Limited:O |
40,000 |
7,960 |
|
0.00 |
2017-04-24 |
| 758 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
26,160 |
|
0.00 |
2017-06-08 |
| 759 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,115 |
11,523 |
|
0.00 |
2017-09-04 |
| 760 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-03-27 |
| 761 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2015-11-18 |
| 762 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
185,000 |
|
0.00 |
2017-07-12 |
| 763 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,175 |
231,323 |
|
0.00 |
2017-09-06 |
| 764 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,972 |
1,941 |
|
0.00 |
2016-11-15 |
| 765 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
85,920 |
|
0.00 |
2017-09-01 |
| 766 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
72,375 |
|
0.00 |
2016-11-07 |
| 767 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
129,240 |
|
0.00 |
2017-06-01 |
| 768 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2017-01-10 |
| 769 |
2638 |
HK Electric Investments Limited:O |
32,625 |
231,964 |
|
0.00 |
2017-08-17 |
| 770 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-07-06 |
| 771 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
109,680 |
|
0.00 |
2017-09-08 |
| 772 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,714 |
472,171 |
|
0.00 |
2017-09-04 |
| 773 |
1387 |
China Dili Group:O |
160,000 |
30,080 |
|
0.00 |
2016-09-02 |
| 774 |
0789 |
Artini Holdings Limited:O |
20,000 |
2,000 |
* |
0.00 |
2016-11-15 |
| 775 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2017-07-04 |
| 776 |
0061 |
Green Leader Holdings Group Limited:O |
26,000 |
6,890 |
|
0.00 |
2017-08-29 |
| 777 |
1188 |
Hybrid Kinetic Group Limited:O |
72,100 |
14,060 |
* |
0.00 |
2016-12-19 |
| 778 |
0753 |
Air China Limited:H |
16,000 |
114,400 |
|
0.00 |
2016-12-30 |
| 779 |
0428 |
Cocoon Holdings Limited:O |
300 |
300 |
|
0.00 |
2007-06-26 |
| 780 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
47,000 |
137,710 |
|
0.00 |
2017-09-01 |
| 781 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
603,260 |
|
0.00 |
2017-09-07 |
| 782 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
81,760 |
|
0.00 |
2017-08-04 |
| 783 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,100 |
|
0.00 |
2015-06-12 |
| 784 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,725 |
|
0.00 |
2016-07-14 |
| 785 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,600 |
10,168,880 |
|
0.00 |
2017-09-07 |
| 786 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
185,380 |
|
0.00 |
2016-08-09 |
| 787 |
0433 |
North Mining Shares Company Limited:O |
71,250 |
10,331 |
|
0.00 |
2016-07-27 |
| 788 |
0883 |
CNOOC LIMITED:O |
147,000 |
1,365,630 |
|
0.00 |
2017-08-31 |
| 789 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,980 |
|
0.00 |
2015-04-17 |
| 790 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-04-02 |
| 791 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2017-06-22 |
| 792 |
0209 |
Winshine Science Company Limited:O |
12,000 |
1,536 |
|
0.00 |
2016-09-14 |
| 793 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,000 |
10,360 |
|
0.00 |
2013-01-15 |
| 794 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,080 |
171,120 |
|
0.00 |
2017-09-01 |
| 795 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
22,440 |
|
0.00 |
2017-02-24 |
| 796 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,500 |
299,775 |
|
0.00 |
2017-06-19 |
| 797 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,340 |
|
0.00 |
2013-09-10 |
| 798 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2013-10-31 |
| 799 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
62,700 |
|
0.00 |
2017-02-10 |
| 800 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
86,640 |
|
0.00 |
2017-08-09 |
| 801 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,846 |
657,715 |
|
0.00 |
2017-07-04 |
| 802 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
79,300 |
|
0.00 |
2017-03-10 |
| 803 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
11,850 |
|
0.00 |
2015-05-21 |
| 804 |
1733 |
E-Commodities Holdings Limited:O |
9,394 |
7,421 |
|
0.00 |
2017-08-07 |
| 805 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
180,480 |
|
0.00 |
2015-04-15 |
| 806 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,274 |
|
0.00 |
2016-06-24 |
| 807 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
58,740 |
|
0.00 |
2017-08-07 |
| 808 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,680 |
|
0.00 |
2016-10-11 |
| 809 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
6,050 |
|
0.00 |
2016-10-31 |
| 810 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,000 |
284,000 |
|
0.00 |
2016-11-08 |
| 811 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
78,720 |
|
0.00 |
2017-08-18 |
| 812 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2017-06-08 |
| 813 |
0998 |
China CITIC Bank Corporation Limited:H |
41,900 |
212,852 |
|
0.00 |
2017-07-26 |
| 814 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
2,920 |
|
0.00 |
2015-07-20 |
| 815 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,670 |
222,894 |
|
0.00 |
2017-08-17 |
| 816 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,000 |
310 |
|
0.00 |
2017-06-08 |
| 817 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
67,800 |
412,902 |
|
0.00 |
2017-05-26 |
| 818 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
2,040 |
|
0.00 |
2017-07-03 |
| 819 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
104,400 |
|
0.00 |
2017-08-03 |
| 820 |
1208 |
MMG Limited (HK):O |
20,000 |
75,600 |
|
0.00 |
2017-09-05 |
| 821 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2017-09-01 |
| 822 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
39,000 |
|
0.00 |
2017-08-22 |
| 823 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2017-04-10 |
| 824 |
1819 |
Fuguiniao Co., Ltd.:H |
3,000 |
11,640 |
* |
0.00 |
2015-12-01 |
| 825 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
10,890 |
|
0.00 |
2016-08-19 |
| 826 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
31,260 |
|
0.00 |
2017-09-06 |
| 827 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,079,750 |
|
0.00 |
2017-09-05 |
| 828 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
101,920 |
|
0.00 |
2017-08-28 |
| 829 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2017-01-17 |
| 830 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,333 |
250,576 |
|
0.00 |
2017-08-01 |
| 831 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,380 |
|
0.00 |
2016-07-05 |
| 832 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
86,550 |
|
0.00 |
2012-11-22 |
| 833 |
0577 |
South Shore Holdings Limited:O |
2,008 |
1,787 |
|
0.00 |
2017-08-08 |
| 834 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2017-06-06 |
| 835 |
0905 |
Walnut Capital Limited:O |
1,500 |
413 |
|
0.00 |
2016-01-13 |
| 836 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
800 |
960 |
|
0.00 |
2015-10-02 |
| 837 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2017-08-30 |
| 838 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
14,900 |
|
0.00 |
2016-04-19 |
| 839 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
32,000 |
181,760 |
|
0.00 |
2017-08-07 |
| 840 |
0382 |
Welling Holding Limited:O |
6,000 |
8,640 |
|
0.00 |
2015-05-07 |
| 841 |
1031 |
Kingston Financial Group Limited:O |
28,332 |
91,796 |
|
0.00 |
2016-08-17 |
| 842 |
1831 |
ShiFang Holding Limited:O |
3,000 |
582 |
|
0.00 |
2016-06-28 |
| 843 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
7,520 |
|
0.00 |
2017-01-18 |
| 844 |
2888 |
STANDARD CHARTERED PLC:O |
6,712 |
511,119 |
|
0.00 |
2017-08-10 |
| 845 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
203,280 |
|
0.00 |
2017-09-01 |
| 846 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2017-03-10 |
| 847 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,052 |
425,548 |
|
0.00 |
2017-08-18 |
| 848 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
1,080 |
|
0.00 |
2017-08-28 |
| 849 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
35,520 |
|
0.00 |
2017-08-31 |
| 850 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,634 |
654 |
|
0.00 |
2015-04-28 |
| 851 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,550 |
616 |
|
0.00 |
2017-08-21 |
| 852 |
1928 |
Sands China Ltd.:O |
15,600 |
585,780 |
|
0.00 |
2017-08-31 |
| 853 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,200 |
169,580 |
|
0.00 |
2017-06-30 |
| 854 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,186 |
1,593 |
|
0.00 |
2016-08-08 |
| 855 |
1225 |
Lerado Financial Group Company Limited:O |
4,400 |
559 |
* |
0.00 |
2017-05-26 |
| 856 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,560 |
|
0.00 |
2017-08-15 |
| 857 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
24,030 |
|
0.00 |
2017-05-24 |
| 858 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
68,880 |
|
0.00 |
2017-08-07 |
| 859 |
0153 |
China Saite Group Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2016-07-05 |
| 860 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,500 |
|
0.00 |
2015-04-27 |
| 861 |
2282 |
MGM China Holdings Limited:O |
6,400 |
110,592 |
|
0.00 |
2017-07-12 |
| 862 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,016 |
431,101 |
|
0.00 |
2017-09-05 |
| 863 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
86,000 |
|
0.00 |
2017-05-12 |
| 864 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
27,090 |
|
0.00 |
2017-06-23 |
| 865 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
134,120 |
|
0.00 |
2017-09-06 |
| 866 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2016-07-04 |
| 867 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,080 |
|
0.00 |
2015-10-09 |
| 868 |
0439 |
KuangChi Science Limited:O |
9,311 |
23,557 |
|
0.00 |
2017-06-20 |
| 869 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,456 |
|
0.00 |
2016-05-27 |
| 870 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
2,020 |
|
0.00 |
2017-08-22 |
| 871 |
0506 |
China Foods Limited:O |
4,000 |
17,160 |
|
0.00 |
2017-07-14 |
| 872 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-06-21 |
| 873 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
487,890 |
|
0.00 |
2017-08-29 |
| 874 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
40,080 |
|
0.00 |
2017-09-04 |
| 875 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
534,800 |
|
0.00 |
2017-07-06 |
| 876 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2017-09-08 |
| 877 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2012-10-09 |
| 878 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
296 |
|
0.00 |
2017-03-28 |
| 879 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
8,130 |
|
0.00 |
2017-02-24 |
| 880 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,600 |
|
0.00 |
2015-04-29 |
| 881 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2007-12-07 |
| 882 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
68,160 |
|
0.00 |
2016-11-04 |
| 883 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
400 |
6,088 |
|
0.00 |
2014-07-15 |
| 884 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
35,920 |
|
0.00 |
2016-09-08 |
| 885 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
12,020 |
|
0.00 |
2017-07-05 |
| 886 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
22,590 |
|
0.00 |
2017-08-04 |
| 887 |
8198 |
Crypto Flow Technology Limited:O |
4,000 |
1,040 |
|
0.00 |
2017-06-02 |
| 888 |
0566 |
Hanergy Thin Film Power Group Limited:O |
52,000 |
203,320 |
* |
0.00 |
2015-05-13 |
| 889 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2017-09-06 |
| 890 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,082 |
57 |
|
0.00 |
2017-02-15 |
| 891 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
32,160 |
|
0.00 |
2015-11-19 |
| 892 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
2,676 |
|
0.00 |
2017-07-21 |
| 893 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,934,050 |
|
0.00 |
2017-09-05 |
| 894 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,413 |
855 |
|
0.00 |
2015-09-17 |
| 895 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
91,950 |
|
0.00 |
2017-05-17 |
| 896 |
1300 |
Trigiant Group Limited:O |
2,000 |
2,140 |
|
0.00 |
2017-05-02 |
| 897 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
80,050 |
|
0.00 |
2016-04-07 |
| 898 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,071 |
686 |
|
0.00 |
2016-10-06 |
| 899 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,000 |
41,760 |
|
0.00 |
2017-09-07 |
| 900 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
10,138 |
|
0.00 |
2012-07-30 |
| 901 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
2,000 |
9,940 |
|
0.00 |
2014-07-02 |
| 902 |
1182 |
Success Dragon International Holdings Limited:O |
2,002 |
456 |
|
0.00 |
2017-09-01 |
| 903 |
8173 |
Hephaestus Holdings Limited:O |
3,250 |
88 |
* |
0.00 |
2017-01-09 |
| 904 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
9,000 |
26,910 |
|
0.00 |
2017-08-04 |
| 905 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
9,645 |
|
0.00 |
2015-05-07 |
| 906 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
67,800 |
|
0.00 |
2017-09-01 |
| 907 |
0419 |
Hony Media Group:O |
12,218 |
3,849 |
|
0.00 |
2017-01-12 |
| 908 |
0699 |
CAR Inc.:O |
2,000 |
14,500 |
|
0.00 |
2017-05-23 |
| 909 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,220 |
|
0.00 |
2015-10-16 |
| 910 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,440 |
|
0.00 |
2017-04-07 |
| 911 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
4,296 |
|
0.00 |
2012-10-19 |
| 912 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,040 |
|
0.00 |
2017-08-07 |
| 913 |
1299 |
AIA Group Limited:O |
9,800 |
576,240 |
|
0.00 |
2017-08-11 |
| 914 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
75,040 |
|
0.00 |
2017-07-28 |
| 915 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2014-05-07 |
| 916 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,200 |
22,488 |
|
0.00 |
2017-08-09 |
| 917 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
260 |
14,417 |
|
0.00 |
2017-07-06 |
| 918 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
30,300 |
|
0.00 |
2017-08-14 |
| 919 |
6823 |
HKT Limited (KY):O |
5,685 |
55,429 |
|
0.00 |
2017-08-29 |
| 920 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,694 |
916 |
|
0.00 |
2016-09-05 |
| 921 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
5,300 |
|
0.00 |
2013-12-30 |
| 922 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2017-04-19 |
| 923 |
0933 |
Viva Goods Company Limited:O |
6,267 |
4,262 |
|
0.00 |
2017-04-11 |
| 924 |
0269 |
China Resources and Transportation Group Limited:O |
5,135 |
1,078 |
|
0.00 |
2017-08-24 |
| 925 |
0865 |
Jiande International Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2017-08-17 |
| 926 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
9,790 |
|
0.00 |
2017-06-14 |
| 927 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
43,200 |
|
0.00 |
2017-08-18 |
| 928 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,222 |
104,495 |
|
0.00 |
2017-08-04 |
| 929 |
3333 |
China Evergrande Group:O |
8,000 |
180,400 |
|
0.00 |
2017-09-01 |
| 930 |
2007 |
Country Garden Holdings Company Limited:O |
12,694 |
151,566 |
|
0.00 |
2017-08-04 |
| 931 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,480 |
|
0.00 |
2016-11-14 |
| 932 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
10,000 |
|
0.00 |
2017-01-23 |
| 933 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,400 |
47,034 |
|
0.00 |
2017-04-21 |
| 934 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
920 |
|
0.00 |
2016-11-22 |
| 935 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,250 |
14,175 |
|
0.00 |
2017-08-02 |
| 936 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
833 |
|
0.00 |
2015-12-21 |
| 937 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
3,000 |
|
0.00 |
2015-11-24 |
| 938 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,300 |
|
0.00 |
2012-11-02 |
| 939 |
8022 |
Evershine Group Holdings Limited:O |
800 |
416 |
|
0.00 |
2016-12-01 |
| 940 |
0267 |
CITIC Limited (HK):O |
14,000 |
165,200 |
|
0.00 |
2017-04-07 |
| 941 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,700 |
6,645 |
|
0.00 |
2016-06-29 |
| 942 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
375 |
|
0.00 |
2016-09-30 |
| 943 |
0500 |
Frontier Services Group Limited:O |
659 |
989 |
|
0.00 |
2016-03-29 |
| 944 |
8063 |
Global Mastermind Holdings Limited:O |
1,840 |
250 |
|
0.00 |
2016-03-23 |
| 945 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,026 |
5,916 |
|
0.00 |
2017-08-02 |
| 946 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18,562 |
2,135 |
|
0.00 |
2017-04-13 |
| 947 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
208 |
|
0.00 |
2015-07-16 |
| 948 |
0467 |
United Energy Group Limited:O |
9,000 |
2,925 |
|
0.00 |
2017-03-30 |
| 949 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,580 |
|
0.00 |
2017-01-09 |
| 950 |
0109 |
Good Resources Holdings Limited:O |
2,193 |
877 |
|
0.00 |
2017-01-06 |
| 951 |
1271 |
Grand Ming Group Holdings Limited:O |
214 |
995 |
|
0.00 |
2017-09-06 |
| 952 |
1257 |
China Everbright Greentech Limited:O |
617 |
3,924 |
|
0.00 |
2017-09-05 |
| 953 |
0632 |
CHK Oil Limited (BM):O |
960 |
133 |
|
0.00 |
2015-07-13 |
| 954 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2017-06-21 |
| 955 |
3396 |
Legend Holdings Corporation:H |
100 |
1,862 |
|
0.00 |
2017-02-13 |
| 956 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
75,600 |
|
0.00 |
2017-07-03 |
| 957 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
3,950 |
|
0.00 |
2016-12-08 |
| 958 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
2,321 |
|
0.00 |
2017-05-12 |
| 959 |
1128 |
Wynn Macau, Limited:O |
1,200 |
23,568 |
|
0.00 |
2016-03-21 |
| 960 |
0288 |
WH Group Limited (KY):O |
3,000 |
24,450 |
|
0.00 |
2017-09-06 |
| 961 |
8075 |
Media Asia Group Holdings Limited:O |
400 |
90 |
|
0.00 |
2015-06-16 |
| 962 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
2,775 |
|
0.00 |
2014-10-29 |
| 963 |
8130 |
Dadi International Group Limited:O |
401 |
79 |
|
0.00 |
2016-04-18 |
| 964 |
0988 |
Silk Road Logistics Holdings Limited:O |
594 |
178 |
|
0.00 |
2016-08-30 |
| 965 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,630 |
|
0.00 |
2016-12-09 |
| 966 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
390 |
1,872 |
|
0.00 |
2016-08-24 |
| 967 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
4,795 |
|
0.00 |
2017-08-17 |
| 968 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
7,180 |
|
0.00 |
2016-03-22 |
| 969 |
0491 |
Emperor Culture Group Limited:O |
42 |
11 |
|
0.00 |
2015-10-27 |
| 970 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
16 |
|
0.00 |
2016-02-29 |
| 971 |
0279 |
Arta TechFin Corporation Limited:O |
150 |
72 |
|
0.00 |
2016-11-04 |
| 972 |
0628 |
Tong Tong AI Social Group Limited:O |
11 |
11 |
|
0.00 |
2014-06-17 |