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 |
3663 |
Xiezhong International Holdings Limited:O |
236,720,000 |
336,142,400 |
|
29.59 |
2017-07-14 |
| 2 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,572,000 |
21,566,880 |
|
5.75 |
2017-09-28 |
| 3 |
1389 |
Major Holdings Limited (KY):O |
97,010,000 |
13,775,420 |
|
4.04 |
2017-09-11 |
| 4 |
0313 |
Richly Field China Development Limited:O |
299,178,667 |
25,729,365 |
|
2.27 |
2015-12-29 |
| 5 |
1191 |
China Gem Holdings Limited:O |
68,684,700 |
13,805,625 |
|
1.91 |
2017-09-28 |
| 6 |
2379 |
China Clean Energy Technology Group Limited:O |
7,805,000 |
9,444,050 |
|
1.90 |
2016-11-21 |
| 7 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,420,000 |
4,492,400 |
|
1.60 |
2017-09-06 |
| 8 |
1400 |
Moody Technology Holdings Limited:O |
24,375,000 |
4,192,500 |
|
1.57 |
2017-05-25 |
| 9 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
13,240,000 |
2,052,200 |
|
1.53 |
2015-04-16 |
| 10 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
81,640,000 |
13,225,680 |
|
1.29 |
2017-04-25 |
| 11 |
1108 |
Triumph New Energy Company Limited:H |
3,024,000 |
13,547,520 |
|
1.21 |
2017-09-25 |
| 12 |
0599 |
E. BON HOLDINGS LIMITED:O |
6,680,476 |
4,876,747 |
|
1.11 |
2016-11-28 |
| 13 |
1369 |
Wuzhou International Holdings Limited:O |
53,280,000 |
49,550,400 |
|
1.07 |
2017-04-20 |
| 14 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
5,755,600 |
5,640,488 |
|
0.86 |
2017-09-29 |
| 15 |
1228 |
Superb Summit International Group Limited:O |
70,009,000 |
102,213,140 |
* |
0.85 |
2014-09-22 |
| 16 |
0745 |
China National Culture Group Limited:O |
83,255,000 |
1,665,100 |
|
0.85 |
2017-09-08 |
| 17 |
1041 |
Lamtex Holdings Limited:O |
7,196,000 |
2,302,720 |
|
0.71 |
2017-09-19 |
| 18 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,379,600 |
4,106,004 |
|
0.70 |
2017-08-01 |
| 19 |
1062 |
China Development Bank International Investment Limited:O |
19,970,000 |
5,591,600 |
|
0.69 |
2017-04-13 |
| 20 |
2324 |
Capital VC Limited:O |
18,160,000 |
980,640 |
|
0.66 |
2017-09-18 |
| 21 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
7,365,500 |
1,988,685 |
|
0.65 |
2016-08-26 |
| 22 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,378,000 |
13,488,580 |
|
0.64 |
2017-09-25 |
| 23 |
1290 |
China Huirong Financial Holdings Limited:O |
6,530,000 |
7,836,000 |
|
0.64 |
2017-07-07 |
| 24 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,005,000 |
6,416,000 |
|
0.54 |
2017-09-29 |
| 25 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,910,000 |
1,360,040 |
|
0.48 |
2017-09-29 |
| 26 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,600,000 |
2,574,000 |
|
0.46 |
2017-07-21 |
| 27 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,270,000 |
1,543,600 |
|
0.45 |
2017-07-31 |
| 28 |
1581 |
Progressive Path Group Holdings Limited:O |
4,555,000 |
1,730,900 |
|
0.44 |
2017-09-28 |
| 29 |
0364 |
Blockchain Group Company Limited:O |
101,068,000 |
1,313,884 |
|
0.43 |
2017-09-27 |
| 30 |
1380 |
China Kingstone Mining Holdings Limited:O |
11,827,000 |
1,324,624 |
|
0.42 |
2017-07-13 |
| 31 |
8046 |
Heng Xin China Holdings Limited:O |
33,796,266 |
777,314 |
|
0.41 |
2017-09-19 |
| 32 |
0588 |
Beijing North Star Company Limited:H |
2,342,000 |
6,838,640 |
|
0.33 |
2017-09-22 |
| 33 |
1096 |
Sino Energy International Holdings Group Limited:O |
5,314,000 |
1,700,480 |
|
0.33 |
2017-09-26 |
| 34 |
8299 |
GT Gold Holdings Limited:O |
74,112,000 |
1,408,128 |
|
0.33 |
2017-09-22 |
| 35 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,228,750 |
5,873,425 |
|
0.32 |
2017-07-03 |
| 36 |
2178 |
Petro-king Oilfield Services Limited:O |
4,733,000 |
2,248,175 |
|
0.27 |
2017-09-28 |
| 37 |
0862 |
Vision Values Holdings Limited:O |
10,534,000 |
6,320,400 |
|
0.27 |
2017-09-29 |
| 38 |
2345 |
Shanghai Prime Machinery Company Limited:H |
1,982,000 |
3,270,300 |
|
0.26 |
2017-07-12 |
| 39 |
1149 |
Anxin-China Holdings Limited:O |
7,772,000 |
2,992,220 |
* |
0.25 |
2015-04-20 |
| 40 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,938,000 |
1,162,800 |
|
0.25 |
2017-04-10 |
| 41 |
2133 |
Greenway Mining Group Limited:O |
5,771,000 |
738,688 |
|
0.24 |
2017-09-11 |
| 42 |
1637 |
SH Group (Holdings) Limited:O |
950,000 |
627,000 |
|
0.24 |
2017-08-24 |
| 43 |
8026 |
China Brilliant Global Limited:O |
2,809,000 |
632,025 |
|
0.23 |
2017-07-03 |
| 44 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,128,000 |
2,829,680 |
|
0.22 |
2017-08-30 |
| 45 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
4,325,000 |
4,238,500 |
|
0.22 |
2015-09-09 |
| 46 |
0712 |
Comtec Solar Systems Group Limited:O |
4,090,000 |
1,513,300 |
|
0.21 |
2017-07-10 |
| 47 |
0707 |
Asia Television Holdings Limited:O |
12,602,000 |
3,969,630 |
|
0.21 |
2017-06-29 |
| 48 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,304,000 |
1,474,560 |
|
0.21 |
2016-10-17 |
| 49 |
0266 |
TIAN TECK LAND LIMITED:O |
1,000,012 |
9,100,109 |
|
0.21 |
2017-06-05 |
| 50 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,418,000 |
1,148,580 |
|
0.20 |
2017-09-28 |
| 51 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,530,000 |
332,010 |
|
0.19 |
2017-09-20 |
| 52 |
8282 |
Gameone Holdings Limited:O |
300,000 |
438,000 |
|
0.19 |
2017-09-22 |
| 53 |
2308 |
EVOC Intelligent Technology Company Limited:H |
568,000 |
556,640 |
|
0.18 |
2017-09-27 |
| 54 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
3,668,000 |
3,374,560 |
|
0.17 |
2017-04-13 |
| 55 |
0183 |
Winfull Group Holdings Limited:O |
9,280,000 |
1,698,240 |
|
0.17 |
2017-09-29 |
| 56 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,507,000 |
3,033,470 |
|
0.17 |
2017-06-26 |
| 57 |
1110 |
Kingworld Medicines Group Limited:O |
1,040,000 |
1,227,200 |
|
0.17 |
2016-03-08 |
| 58 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,080,800 |
1,425,534 |
|
0.17 |
2017-06-20 |
| 59 |
8132 |
Century Energy International Holdings Limited:O |
9,670,000 |
783,270 |
|
0.16 |
2017-01-20 |
| 60 |
0801 |
Golden Meditech Holdings Limited:O |
4,756,000 |
5,231,600 |
|
0.16 |
2017-09-26 |
| 61 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
14,020,000 |
294,420 |
|
0.16 |
2016-11-28 |
| 62 |
0431 |
Greater China Financial Holdings Limited:O |
10,644,000 |
2,362,968 |
|
0.16 |
2017-09-22 |
| 63 |
3989 |
Capital Environment Holdings Limited:O |
22,046,000 |
7,826,330 |
|
0.15 |
2017-09-29 |
| 64 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,086,950 |
565,214 |
|
0.15 |
2017-07-04 |
| 65 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
200,000 |
224,000 |
|
0.15 |
2017-04-18 |
| 66 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
6,080,000 |
2,888,000 |
|
0.15 |
2017-09-27 |
| 67 |
0760 |
Talent Property Group Limited:O |
15,195,000 |
1,413,135 |
|
0.15 |
2015-12-29 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
252,200 |
257,244 |
|
0.15 |
2017-06-30 |
| 69 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,000,000 |
484,000 |
|
0.14 |
2017-05-11 |
| 70 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,986,000 |
283,998 |
|
0.14 |
2016-09-02 |
| 71 |
0724 |
Ruixin International Holdings Limited:O |
19,450,000 |
583,500 |
|
0.14 |
2017-09-29 |
| 72 |
8111 |
China Technology Industry Group Limited:O |
2,000,000 |
188,000 |
|
0.14 |
2014-09-16 |
| 73 |
0826 |
Tiangong International Company Limited:O |
3,082,000 |
2,742,980 |
|
0.14 |
2017-07-25 |
| 74 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,800,000 |
1,098,000 |
|
0.14 |
2017-09-26 |
| 75 |
2886 |
Binhai Investment Company Limited:O |
1,602,000 |
3,043,800 |
|
0.14 |
2017-08-16 |
| 76 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,488,630 |
1,657,099 |
|
0.14 |
2017-09-28 |
| 77 |
1685 |
Boer Power Holdings Limited:O |
1,031,000 |
2,113,550 |
|
0.13 |
2017-03-29 |
| 78 |
0894 |
Man Yue Technology Holdings Limited:O |
622,000 |
783,720 |
|
0.13 |
2017-09-15 |
| 79 |
0761 |
Bel Global Resources Holdings Limited:O |
4,740,000 |
677,820 |
* |
0.13 |
2015-04-29 |
| 80 |
1667 |
Dimmi Life Holdings Limited:O |
1,040,000 |
348,400 |
|
0.13 |
2017-08-31 |
| 81 |
0471 |
Silkwave Inc:O |
2,898,700 |
1,116,000 |
|
0.13 |
2017-09-22 |
| 82 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
284,000 |
|
0.13 |
2016-09-12 |
| 83 |
2468 |
Trony Solar Holdings Company Limited:O |
1,956,000 |
1,232,280 |
* |
0.12 |
2017-08-08 |
| 84 |
8019 |
Hao Wen Holdings Limited:O |
2,635,000 |
126,480 |
|
0.12 |
2016-10-28 |
| 85 |
3636 |
Poly Culture Group Corporation Limited:H |
105,700 |
1,974,476 |
|
0.12 |
2017-09-27 |
| 86 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,683,190 |
2,573,028 |
|
0.12 |
2017-09-26 |
| 87 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,090,000 |
225,720 |
|
0.12 |
2017-06-29 |
| 88 |
0524 |
Great Wall Terroir Holdings Limited:O |
997,000 |
463,605 |
|
0.11 |
2017-09-14 |
| 89 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000,000 |
272,000 |
|
0.11 |
2016-05-10 |
| 90 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
711,000 |
7,102,890 |
|
0.11 |
2017-08-31 |
| 91 |
0820 |
HSBC China Dragon Fund:Unit |
121,128 |
1,252,464 |
|
0.11 |
2017-09-19 |
| 92 |
8186 |
Almana Limited:O |
928,648 |
101,223 |
|
0.11 |
2017-09-07 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,528,000 |
1,634,960 |
|
0.11 |
2017-08-30 |
| 94 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,757,246 |
323,123 |
|
0.11 |
2017-07-07 |
| 95 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
573,960 |
31,568 |
|
0.11 |
2016-07-07 |
| 96 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
106,000 |
275,600 |
|
0.11 |
2016-07-26 |
| 97 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,206,000 |
926,520 |
|
0.11 |
2017-06-27 |
| 98 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,676,052 |
2,916,330 |
|
0.10 |
2017-09-12 |
| 99 |
1340 |
Huisheng International Holdings Limited:O |
840,000 |
361,200 |
|
0.10 |
2017-09-28 |
| 100 |
0111 |
Cinda International Holdings Limited:O |
620,000 |
545,600 |
|
0.10 |
2017-08-31 |
| 101 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,748,000 |
14,622,000 |
|
0.10 |
2016-09-26 |
| 102 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
66,000 |
|
0.10 |
2015-07-29 |
| 103 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
744,000 |
1,034,160 |
|
0.09 |
2017-08-25 |
| 104 |
8066 |
Phoenitron Holdings Limited:O |
407,000 |
59,015 |
|
0.09 |
2017-04-28 |
| 105 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
980,000 |
416,500 |
* |
0.09 |
2011-04-13 |
| 106 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,000,000 |
224,000 |
* |
0.09 |
2014-02-04 |
| 107 |
1029 |
IRC LIMITED:O |
6,266,000 |
1,553,968 |
|
0.09 |
2017-09-22 |
| 108 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
4,208,000 |
4,670,880 |
|
0.09 |
2017-09-20 |
| 109 |
0982 |
Huafa Property Services Group Company Limited:O |
8,520,000 |
1,712,520 |
|
0.08 |
2017-09-29 |
| 110 |
0419 |
Hony Media Group:O |
11,351,906 |
3,916,408 |
|
0.08 |
2017-09-29 |
| 111 |
8171 |
China Trends Holdings Limited:O |
35,720,000 |
500,080 |
|
0.08 |
2017-08-11 |
| 112 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
745,000 |
368,775 |
|
0.08 |
2017-07-10 |
| 113 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
130,000 |
130,000 |
* |
0.08 |
2017-02-28 |
| 114 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
538,000 |
355,080 |
|
0.08 |
2017-09-01 |
| 115 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,610,000 |
450,800 |
|
0.08 |
2017-05-12 |
| 116 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
608,125 |
288,859 |
|
0.08 |
2017-07-03 |
| 117 |
0499 |
Qingdao Holdings International Limited:O |
382,042 |
267,429 |
|
0.08 |
2017-08-30 |
| 118 |
1383 |
LET Group Holdings Limited:O |
4,600,200 |
2,024,088 |
|
0.08 |
2017-09-08 |
| 119 |
2221 |
New Concepts Holdings Limited:O |
388,000 |
1,726,600 |
|
0.08 |
2017-04-18 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
1,248,144 |
624,072 |
|
0.08 |
2017-06-29 |
| 121 |
0729 |
FDG Electric Vehicles Limited:O |
16,710,685 |
6,517,167 |
|
0.07 |
2017-09-28 |
| 122 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,378,900 |
1,689,019 |
|
0.07 |
2017-08-30 |
| 123 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
444,000 |
244,200 |
|
0.07 |
2017-09-12 |
| 124 |
1613 |
Synertone Communication Corporation:O |
2,472,000 |
284,280 |
|
0.07 |
2017-08-24 |
| 125 |
3836 |
China Harmony Auto Holding Limited:O |
1,096,500 |
4,978,110 |
|
0.07 |
2017-09-29 |
| 126 |
2312 |
China Financial Leasing Group Limited:O |
755,000 |
120,045 |
|
0.07 |
2016-12-09 |
| 127 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,510,400 |
1,057,280 |
* |
0.07 |
2016-10-14 |
| 128 |
1495 |
Jiyi Holdings Limited:O |
304,000 |
255,360 |
|
0.07 |
2017-06-21 |
| 129 |
0082 |
Crazy Sports Group Limited:O |
2,307,600 |
623,052 |
|
0.07 |
2017-07-03 |
| 130 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
528,800 |
322,568 |
|
0.07 |
2017-09-12 |
| 131 |
2383 |
TOM GROUP LIMITED:O |
2,700,000 |
5,157,000 |
|
0.07 |
2017-07-05 |
| 132 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,990,000 |
687,700 |
* |
0.07 |
2017-04-28 |
| 133 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,223,000 |
955,890 |
|
0.07 |
2017-09-22 |
| 134 |
1808 |
Enterprise Development Holdings Limited (KY):O |
355,600 |
430,276 |
|
0.07 |
2017-07-28 |
| 135 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
270,000 |
534,600 |
|
0.07 |
2017-01-05 |
| 136 |
0434 |
Boyaa Interactive International Limited:O |
510,000 |
1,591,200 |
|
0.07 |
2017-09-29 |
| 137 |
0768 |
UBA INVESTMENTS LIMITED:O |
700,000 |
88,900 |
|
0.07 |
2017-09-27 |
| 138 |
6836 |
Amrita Global Development Limited:O |
640,000 |
678,400 |
|
0.07 |
2017-09-13 |
| 139 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
222,000 |
1,092,240 |
|
0.07 |
2017-09-28 |
| 140 |
0430 |
Oriental Explorer Holdings Limited:O |
1,720,000 |
225,320 |
|
0.06 |
2015-09-14 |
| 141 |
1073 |
Da Yu Financial Holdings Limited:O |
632,000 |
154,840 |
* |
0.06 |
2015-05-13 |
| 142 |
1552 |
BHCC Holding Limited:O |
500,000 |
260,000 |
|
0.06 |
2017-09-26 |
| 143 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
577,200 |
294,372 |
|
0.06 |
2017-09-19 |
| 144 |
0986 |
Dufu Liquor Group Limited:O |
268,146 |
101,895 |
|
0.06 |
2017-08-03 |
| 145 |
0705 |
Ding He Mining Holdings Limited:O |
4,007,500 |
140,263 |
|
0.06 |
2017-06-29 |
| 146 |
0358 |
Jiangxi Copper Company Limited:H |
839,000 |
10,353,260 |
|
0.06 |
2017-09-29 |
| 147 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,030,000 |
1,299,240 |
|
0.06 |
2017-04-10 |
| 148 |
2266 |
Lai Si Enterprise Holding Limited:O |
240,000 |
520,800 |
|
0.06 |
2017-03-24 |
| 149 |
1213 |
MOBICON GROUP LIMITED:O |
120,000 |
189,600 |
|
0.06 |
2015-10-30 |
| 150 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,205,504 |
614,807 |
|
0.06 |
2017-07-11 |
| 151 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
142,000 |
705,740 |
|
0.06 |
2017-09-25 |
| 152 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,376,000 |
6,494,720 |
|
0.06 |
2017-09-29 |
| 153 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
214,000 |
164,780 |
|
0.06 |
2014-11-06 |
| 154 |
0397 |
Minerva Group Holding Limited:O |
1,684,131 |
200,412 |
|
0.06 |
2017-09-06 |
| 155 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
226,000 |
842,980 |
|
0.06 |
2017-09-27 |
| 156 |
1246 |
Boill Healthcare Holdings Limited:O |
5,136,800 |
770,520 |
|
0.06 |
2017-04-10 |
| 157 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,280,000 |
175,560 |
|
0.06 |
2016-11-28 |
| 158 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
586,000 |
2,344,000 |
|
0.05 |
2017-08-11 |
| 159 |
0575 |
Regent Pacific Group Limited:O |
998,000 |
334,330 |
|
0.05 |
2017-09-25 |
| 160 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,360,000 |
247,800 |
|
0.05 |
2015-09-09 |
| 161 |
1104 |
APAC Resources Limited:O |
495,500 |
554,960 |
|
0.05 |
2017-08-29 |
| 162 |
0872 |
Titan Invo Technology Limited:O |
500,000 |
375,000 |
|
0.05 |
2016-06-16 |
| 163 |
0138 |
CCT Fortis Holdings Limited:O |
463,900 |
454,622 |
|
0.05 |
2017-06-13 |
| 164 |
8260 |
Yin He Holdings Limited:O |
770,000 |
523,600 |
|
0.05 |
2017-08-08 |
| 165 |
0212 |
NANYANG HOLDINGS LIMITED:O |
18,500 |
849,150 |
|
0.05 |
2014-09-15 |
| 166 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
769,000 |
2,537,700 |
|
0.05 |
2017-09-26 |
| 167 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
93,000 |
|
0.05 |
2016-10-25 |
| 168 |
2138 |
EC Healthcare:O |
511,000 |
1,349,040 |
|
0.05 |
2016-12-30 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,582,000 |
697,140 |
|
0.05 |
2017-09-27 |
| 170 |
3623 |
China Success Finance Group Holdings Limited:O |
270,000 |
418,500 |
|
0.05 |
2017-09-26 |
| 171 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,420,000 |
1,263,000 |
|
0.05 |
2017-09-22 |
| 172 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
600,000 |
46,200 |
|
0.05 |
2017-03-14 |
| 173 |
0223 |
Elife Holdings Limited:O |
2,590,000 |
468,790 |
|
0.05 |
2017-03-22 |
| 174 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
150,000 |
|
0.05 |
2015-06-08 |
| 175 |
2369 |
Coolpad Group Limited:O |
2,515,200 |
1,810,944 |
* |
0.05 |
2017-03-29 |
| 176 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
536,000 |
525,280 |
|
0.05 |
2017-05-16 |
| 177 |
1072 |
Dongfang Electric Corporation Limited:H |
159,600 |
1,230,516 |
|
0.05 |
2017-09-28 |
| 178 |
1985 |
Microware Group Limited:O |
140,000 |
193,200 |
|
0.05 |
2017-09-22 |
| 179 |
8051 |
CircuTech International Holdings Limited:O |
7,800 |
137,124 |
|
0.05 |
2017-02-07 |
| 180 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
689,160 |
110,266 |
|
0.05 |
2017-05-31 |
| 181 |
1415 |
Cowell e Holdings Inc.:O |
385,000 |
1,293,600 |
|
0.05 |
2017-09-28 |
| 182 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
750,000 |
2,895,000 |
|
0.05 |
2017-09-29 |
| 183 |
0169 |
Wanda Hotel Development Company Limited:O |
2,150,000 |
3,461,500 |
|
0.05 |
2017-09-29 |
| 184 |
8173 |
Hephaestus Holdings Limited:O |
1,560,425 |
42,131 |
* |
0.05 |
2017-02-27 |
| 185 |
0400 |
Ingdan, Inc.:O |
671,000 |
3,220,800 |
|
0.05 |
2017-09-18 |
| 186 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
260,000 |
104,000 |
|
0.05 |
2017-02-02 |
| 187 |
6099 |
China Merchants Securities Co., Ltd.:H |
439,800 |
5,691,012 |
|
0.04 |
2017-09-29 |
| 188 |
8228 |
National Arts Group Holdings Limited:O |
2,000,000 |
416,000 |
|
0.04 |
2017-06-07 |
| 189 |
0574 |
Pa Shun International Holdings Limited:O |
438,000 |
183,960 |
|
0.04 |
2017-03-20 |
| 190 |
2340 |
ISP Holdings Limited:O |
184,460 |
188,149 |
|
0.04 |
2017-07-06 |
| 191 |
1327 |
Luxxu Group Limited:O |
1,500,000 |
70,500 |
|
0.04 |
2017-09-26 |
| 192 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
352,000 |
172,480 |
|
0.04 |
2016-09-09 |
| 193 |
8047 |
China Ocean Group Development Limited:O |
1,040,000 |
582,400 |
|
0.04 |
2017-09-21 |
| 194 |
8215 |
First Credit Finance Group Limited:O |
1,540,000 |
154,000 |
|
0.04 |
2017-09-27 |
| 195 |
0626 |
Public Financial Holdings Limited:O |
464,000 |
1,661,120 |
|
0.04 |
2017-02-01 |
| 196 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
378,587 |
2,176,875 |
|
0.04 |
2017-08-31 |
| 197 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,086,000 |
48,812,400 |
|
0.04 |
2017-09-29 |
| 198 |
8167 |
Neo Telemedia Limited:O |
3,948,000 |
971,208 |
|
0.04 |
2016-11-23 |
| 199 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
515,625 |
95,391 |
|
0.04 |
2017-09-11 |
| 200 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,256,000 |
2,474,560 |
|
0.04 |
2017-09-26 |
| 201 |
2009 |
BBMG Corporation:H |
956,000 |
3,785,760 |
|
0.04 |
2017-09-28 |
| 202 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,346,000 |
251,702 |
|
0.04 |
2015-12-04 |
| 203 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
43,600 |
185,300 |
|
0.04 |
2017-06-16 |
| 204 |
0479 |
CIL HOLDINGS LIMITED:O |
1,463,070 |
117,046 |
|
0.04 |
2016-09-19 |
| 205 |
0269 |
China Resources and Transportation Group Limited:O |
3,011,590 |
614,364 |
|
0.04 |
2017-07-03 |
| 206 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,242,013 |
1,279,273 |
|
0.04 |
2017-09-29 |
| 207 |
1661 |
China Frontier Technology Group:O |
632,000 |
802,640 |
|
0.04 |
2017-09-29 |
| 208 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
315,000 |
897,750 |
|
0.04 |
2016-12-14 |
| 209 |
1520 |
Virtual Mind Holding Company Limited:O |
666,000 |
705,960 |
|
0.04 |
2017-09-29 |
| 210 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
92,000 |
518,880 |
|
0.04 |
2015-08-26 |
| 211 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
530,000 |
1,065,300 |
|
0.04 |
2017-07-27 |
| 212 |
1420 |
Chuan Holdings Limited:O |
400,000 |
146,000 |
|
0.04 |
2016-09-13 |
| 213 |
1145 |
Courage Investment Group Limited:O |
175,000 |
217,000 |
|
0.04 |
2017-07-26 |
| 214 |
0276 |
Mongolia Energy Corporation Limited:O |
717,937 |
162,254 |
|
0.04 |
2017-07-14 |
| 215 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,812,000 |
259,116 |
|
0.04 |
2015-11-09 |
| 216 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200,000 |
186,000 |
|
0.04 |
2017-06-20 |
| 217 |
0929 |
IPE GROUP LIMITED:O |
387,500 |
755,625 |
|
0.04 |
2016-03-11 |
| 218 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,370,500 |
2,425,785 |
|
0.04 |
2017-09-29 |
| 219 |
3380 |
Logan Group Company Limited:O |
2,002,000 |
16,136,120 |
|
0.04 |
2017-09-29 |
| 220 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,114,000 |
2,918,680 |
|
0.04 |
2017-09-15 |
| 221 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
180,000 |
72,000 |
|
0.04 |
2016-08-09 |
| 222 |
0818 |
Hi Sun Technology (China) Limited:O |
996,000 |
1,792,800 |
|
0.04 |
2017-09-06 |
| 223 |
0009 |
KEYNE LTD:O |
1,062,000 |
286,740 |
|
0.04 |
2016-11-29 |
| 224 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
430,000 |
498,800 |
|
0.04 |
2017-09-28 |
| 225 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
188,000 |
216,200 |
|
0.04 |
2017-09-12 |
| 226 |
0680 |
Nan Hai Corporation Limited:O |
23,950,000 |
5,891,700 |
|
0.03 |
2017-09-29 |
| 227 |
0271 |
Asiasec Properties Limited:O |
415,664 |
860,424 |
|
0.03 |
2017-06-23 |
| 228 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
350,000 |
3,395,000 |
|
0.03 |
2017-09-27 |
| 229 |
1131 |
Agritrade Resources Limited:O |
500,000 |
1,005,000 |
|
0.03 |
2016-12-29 |
| 230 |
2030 |
Cabbeen Fashion Limited:O |
218,000 |
470,880 |
|
0.03 |
2017-04-28 |
| 231 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,702,175 |
291,072 |
|
0.03 |
2017-09-20 |
| 232 |
0261 |
GBA Holdings Limited:O |
43,626,000 |
436,260 |
|
0.03 |
2017-03-30 |
| 233 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
220,000 |
330,000 |
|
0.03 |
2017-07-20 |
| 234 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
120,000 |
147,600 |
|
0.03 |
2017-09-22 |
| 235 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
6,500 |
234,000 |
|
0.03 |
2016-03-08 |
| 236 |
3378 |
Xiamen International Port Co., Ltd:H |
310,000 |
458,800 |
|
0.03 |
2017-08-04 |
| 237 |
8218 |
Echo International Holdings Group Limited:O |
300,000 |
72,300 |
|
0.03 |
2017-08-10 |
| 238 |
8088 |
8088 Investment Holdings Limited:O |
3,336,000 |
130,104 |
|
0.03 |
2017-05-11 |
| 239 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
260,986 |
568,949 |
|
0.03 |
2017-06-21 |
| 240 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
310,000 |
45,260 |
|
0.03 |
2017-07-03 |
| 241 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,438,000 |
6,945,540 |
|
0.03 |
2017-09-13 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
2,688,000 |
618,240 |
|
0.03 |
2017-05-15 |
| 243 |
0221 |
Easy One Financial Group Limited:O |
139,245 |
38,989 |
|
0.03 |
2017-02-22 |
| 244 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,800,598 |
630,899 |
|
0.03 |
2017-09-29 |
| 245 |
0030 |
YNBY International Limited:O |
1,340,000 |
402,000 |
|
0.03 |
2017-09-29 |
| 246 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
726,351 |
1,082,263 |
|
0.03 |
2017-09-28 |
| 247 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,405,500 |
324,671 |
|
0.03 |
2017-08-31 |
| 248 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,277,890 |
2,050,101 |
|
0.03 |
2017-06-20 |
| 249 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
303,960 |
209,732 |
|
0.03 |
2017-07-07 |
| 250 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,540,000 |
893,200 |
|
0.03 |
2017-09-28 |
| 251 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
396,000 |
467,280 |
|
0.03 |
2017-09-28 |
| 252 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
320,000 |
61,440 |
|
0.03 |
2017-09-21 |
| 253 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
386,298 |
83,827 |
|
0.03 |
2017-03-01 |
| 254 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
53,811 |
538 |
|
0.03 |
2015-05-05 |
| 255 |
0167 |
IDT INTERNATIONAL LIMITED:O |
708,000 |
162,840 |
|
0.03 |
2015-05-05 |
| 256 |
1831 |
ShiFang Holding Limited:O |
392,000 |
92,120 |
|
0.03 |
2017-09-20 |
| 257 |
8203 |
Kaisun Holdings Limited:O |
155,000 |
59,675 |
|
0.03 |
2017-02-17 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
763,000 |
1,960,910 |
|
0.03 |
2017-09-27 |
| 259 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,438,000 |
670,450 |
|
0.03 |
2017-07-27 |
| 260 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
135,700 |
|
0.03 |
2016-09-20 |
| 261 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
431,000 |
2,180,860 |
|
0.03 |
2017-09-26 |
| 262 |
0948 |
Alpha Professional Holdings Limited:O |
200,000 |
42,000 |
* |
0.03 |
2014-07-02 |
| 263 |
0647 |
Joyce Boutique Group Limited:O |
422,000 |
118,160 |
|
0.03 |
2016-04-01 |
| 264 |
8079 |
Wisdomcome Group Holdings Limited:O |
55,945 |
41,399 |
|
0.03 |
2016-07-28 |
| 265 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,874,400 |
135,604 |
|
0.03 |
2017-04-12 |
| 266 |
1057 |
Zhejiang Shibao Company Limited:H |
55,000 |
163,350 |
|
0.03 |
2017-09-07 |
| 267 |
6839 |
Yunnan Water Investment Co., Limited:H |
92,000 |
310,040 |
|
0.03 |
2017-09-19 |
| 268 |
1572 |
China Art Financial Holdings Limited:O |
400,000 |
380,000 |
|
0.03 |
2017-09-26 |
| 269 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
642,675 |
2,692,808 |
|
0.02 |
2017-09-20 |
| 270 |
2727 |
Shanghai Electric Group Company Limited:H |
740,000 |
2,545,600 |
|
0.02 |
2017-09-26 |
| 271 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
140,000 |
410,200 |
|
0.02 |
2015-12-02 |
| 272 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,394,503 |
945,829 |
|
0.02 |
2017-09-22 |
| 273 |
0651 |
China Ocean Industry Group Limited:O |
3,350,202 |
197,662 |
|
0.02 |
2017-08-09 |
| 274 |
0851 |
Sheng Yuan Holdings Limited:O |
860,000 |
223,600 |
|
0.02 |
2017-02-17 |
| 275 |
0372 |
PT International Development Corporation Limited:O |
402,655 |
229,513 |
|
0.02 |
2017-09-29 |
| 276 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
36,000 |
469,440 |
|
0.02 |
2017-03-08 |
| 277 |
1033 |
Sinopec Oilfield Service Corporation:H |
493,000 |
670,480 |
|
0.02 |
2017-08-28 |
| 278 |
1698 |
Boshiwa International Holding Limited:O |
487,000 |
818,160 |
* |
0.02 |
2015-04-22 |
| 279 |
1185 |
China Energine International (Holdings) Limited:O |
1,024,920 |
502,211 |
|
0.02 |
2017-08-09 |
| 280 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,519,200 |
135,209 |
|
0.02 |
2016-07-21 |
| 281 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,147,500 |
250,155 |
|
0.02 |
2017-09-14 |
| 282 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
176,000 |
188,320 |
|
0.02 |
2017-08-29 |
| 283 |
1007 |
Longhui International Holdings Limited:O |
233,000 |
391,440 |
* |
0.02 |
2015-04-29 |
| 284 |
2878 |
Solomon Systech (International) Limited:O |
570,000 |
205,200 |
|
0.02 |
2017-09-19 |
| 285 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,078,000 |
420,420 |
|
0.02 |
2017-07-10 |
| 286 |
0365 |
Sino ICT Holdings Limited:O |
334,000 |
501,000 |
|
0.02 |
2017-09-26 |
| 287 |
0298 |
Chuang's China Investments Limited:O |
532,000 |
340,480 |
|
0.02 |
2017-05-19 |
| 288 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
14,145,714 |
2,673,540 |
|
0.02 |
2017-09-25 |
| 289 |
0569 |
China Automation Group Limited:O |
232,000 |
248,240 |
|
0.02 |
2017-02-08 |
| 290 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
120,000 |
308,400 |
|
0.02 |
2017-08-04 |
| 291 |
0706 |
Beautiful China Holdings Company Limited:O |
1,184,000 |
91,168 |
|
0.02 |
2017-09-27 |
| 292 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
800,000 |
280,000 |
|
0.02 |
2017-02-15 |
| 293 |
0235 |
CSC Holdings Limited (HK):O |
3,813,750 |
423,326 |
|
0.02 |
2017-07-03 |
| 294 |
3993 |
CMOC Group Limited (CN):H |
882,000 |
4,136,580 |
|
0.02 |
2017-09-28 |
| 295 |
0763 |
ZTE CORPORATION:H |
168,200 |
4,297,510 |
|
0.02 |
2017-09-29 |
| 296 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
88,400 |
|
0.02 |
2017-09-27 |
| 297 |
8269 |
Wealth Glory Holdings Limited:O |
182,667 |
32,880 |
|
0.02 |
2017-07-14 |
| 298 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
402,000 |
301,500 |
|
0.02 |
2017-09-29 |
| 299 |
0519 |
Novautek Technologies Group Limited (BM):O |
555,000 |
316,350 |
|
0.02 |
2017-02-10 |
| 300 |
0681 |
Chinese People Holdings Company Limited:O |
1,538,512 |
140,005 |
|
0.02 |
2017-02-17 |
| 301 |
1560 |
Star Group Asia Limited:O |
137,200 |
115,248 |
|
0.02 |
2017-09-11 |
| 302 |
3344 |
GTI Holdings Limited (KY):O |
1,178,000 |
535,990 |
|
0.02 |
2017-09-21 |
| 303 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
20,000 |
333,200 |
|
0.02 |
2015-08-26 |
| 304 |
0327 |
PAX Global Technology Limited:O |
238,000 |
990,080 |
|
0.02 |
2017-09-27 |
| 305 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
480,250 |
59,551 |
|
0.02 |
2017-09-11 |
| 306 |
3337 |
Anton Oilfield Services Group:O |
562,000 |
432,740 |
|
0.02 |
2017-09-22 |
| 307 |
8432 |
Bar Pacific Group Holdings Limited:O |
180,000 |
28,980 |
|
0.02 |
2017-06-27 |
| 308 |
3888 |
Kingsoft Corporation Limited:O |
274,000 |
4,986,800 |
|
0.02 |
2017-09-28 |
| 309 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
29,000 |
|
0.02 |
2017-09-19 |
| 310 |
0132 |
Hing Yip Holdings Limited (BM):O |
353,832 |
244,144 |
|
0.02 |
2017-09-28 |
| 311 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
242,500 |
557,750 |
|
0.02 |
2017-09-12 |
| 312 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
104,000 |
279,760 |
|
0.02 |
2017-07-28 |
| 313 |
1478 |
Q Technology (Group) Company Limited:O |
224,000 |
3,162,880 |
|
0.02 |
2017-09-29 |
| 314 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
185,400 |
|
0.02 |
2016-08-10 |
| 315 |
0389 |
China Tontine Wines Group Limited:O |
410,000 |
63,140 |
|
0.02 |
2016-11-23 |
| 316 |
0591 |
China High Precision Automation Group Limited:O |
210,000 |
260,400 |
* |
0.02 |
2012-08-23 |
| 317 |
0094 |
Greenheart Group Limited:O |
340,800 |
323,760 |
|
0.02 |
2017-09-25 |
| 318 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
310,468 |
55,884 |
* |
0.02 |
2015-07-30 |
| 319 |
8428 |
CBK Holdings Limited:O |
240,000 |
35,520 |
|
0.02 |
2017-08-08 |
| 320 |
0307 |
Up Energy Development Group Limited:O |
904,082 |
116,627 |
* |
0.02 |
2016-02-23 |
| 321 |
0670 |
China Eastern Airlines Corporation Limited:H |
918,000 |
3,543,480 |
|
0.02 |
2017-09-29 |
| 322 |
0353 |
Energy International Investments Holdings Limited:O |
597,600 |
114,739 |
|
0.02 |
2016-12-21 |
| 323 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
253,125 |
544,219 |
|
0.02 |
2017-07-11 |
| 324 |
8015 |
China Trends Holdings Limited:Wrnt |
1,200,000 |
12,000 |
|
0.02 |
2016-04-07 |
| 325 |
1348 |
Quali-Smart Holdings Limited:O |
280,000 |
165,200 |
|
0.02 |
2016-11-23 |
| 326 |
1297 |
Sinosoft Technology Group Limited:O |
231,000 |
522,060 |
|
0.02 |
2017-09-19 |
| 327 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
30,000 |
277,500 |
|
0.02 |
2017-07-27 |
| 328 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
397,500 |
1,371,375 |
|
0.02 |
2017-01-09 |
| 329 |
0559 |
DeTai New Energy Group Limited:O |
955,300 |
96,485 |
|
0.02 |
2017-06-21 |
| 330 |
1588 |
Chanjet Information Technology Company Limited:H |
10,000 |
122,800 |
|
0.02 |
2015-07-20 |
| 331 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
502,000 |
86,344 |
|
0.02 |
2016-12-02 |
| 332 |
0947 |
MOBI Development Co., Ltd.:O |
148,700 |
218,589 |
|
0.02 |
2017-09-12 |
| 333 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
394,000 |
|
0.02 |
2015-05-06 |
| 334 |
0076 |
Elate Holdings Limited:O |
707,360 |
40,320 |
|
0.02 |
2017-02-08 |
| 335 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
556,900 |
133,099 |
|
0.02 |
2017-05-25 |
| 336 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
45,600 |
60,648 |
|
0.02 |
2017-08-10 |
| 337 |
1101 |
China Huarong Energy Company Limited:O |
389,300 |
157,667 |
|
0.02 |
2017-09-29 |
| 338 |
8296 |
Sino-Life Group Limited:O |
132,000 |
16,500 |
|
0.02 |
2015-05-12 |
| 339 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
532,000 |
356,440 |
|
0.02 |
2017-06-07 |
| 340 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
66,000 |
|
0.02 |
2015-04-28 |
| 341 |
0246 |
REAL GOLD MINING LIMITED:O |
154,500 |
1,368,870 |
* |
0.02 |
2015-04-17 |
| 342 |
0619 |
South China Financial Holdings Limited:O |
2,525,000 |
133,825 |
|
0.02 |
2017-08-24 |
| 343 |
0582 |
Shin Hwa World Limited:O |
24,631,000 |
3,867,067 |
|
0.02 |
2017-09-29 |
| 344 |
1718 |
Wan Kei Group Holdings Limited:O |
160,000 |
97,600 |
|
0.02 |
2017-08-03 |
| 345 |
1696 |
SISRAM MEDICAL LTD:O |
73,200 |
622,200 |
|
0.02 |
2017-09-29 |
| 346 |
1184 |
S.A.S. Dragon Holdings Limited:O |
104,000 |
279,760 |
|
0.02 |
2015-07-10 |
| 347 |
0040 |
Gold Peak Technology Group Limited:O |
130,000 |
106,600 |
|
0.02 |
2016-05-23 |
| 348 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
160,000 |
736,000 |
|
0.02 |
2017-08-01 |
| 349 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
375,000 |
142,500 |
|
0.02 |
2017-09-12 |
| 350 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
135,000 |
114,750 |
|
0.02 |
2016-05-13 |
| 351 |
1496 |
AP Rentals Holdings Limited:O |
140,000 |
53,200 |
|
0.02 |
2016-09-23 |
| 352 |
2669 |
China Overseas Property Holdings Limited:O |
531,186 |
993,318 |
|
0.02 |
2017-09-25 |
| 353 |
0362 |
China Zenith Chemical Group Limited:O |
179,025 |
68,925 |
|
0.02 |
2017-09-29 |
| 354 |
0880 |
SJM Holdings Limited:O |
912,000 |
6,520,800 |
|
0.02 |
2017-09-08 |
| 355 |
1094 |
Cherish Sunshine International Limited:O |
215,200 |
51,433 |
|
0.02 |
2017-08-30 |
| 356 |
2293 |
Bamboos Health Care Holdings Limited:O |
64,000 |
108,800 |
|
0.02 |
2017-08-16 |
| 357 |
2889 |
Nickel Resources International Holdings Company Limited:O |
494,000 |
120,536 |
* |
0.02 |
2015-01-14 |
| 358 |
8158 |
China Regenerative Medicine International Limited:O |
2,805,000 |
566,610 |
|
0.02 |
2017-08-28 |
| 359 |
3823 |
Tech Pro Technology Development Limited:O |
1,269,200 |
86,306 |
|
0.02 |
2017-09-04 |
| 360 |
0356 |
DT Capital Limited:O |
300,000 |
24,900 |
|
0.02 |
2015-08-25 |
| 361 |
0544 |
DAIDO GROUP LIMITED:O |
382,000 |
37,054 |
|
0.02 |
2015-07-08 |
| 362 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,190,916 |
70,264 |
|
0.02 |
2016-10-28 |
| 363 |
8239 |
Capital Finance Holdings Limited:O |
200,500 |
24,060 |
|
0.02 |
2015-08-05 |
| 364 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.02 |
2015-07-02 |
| 365 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
48,000 |
159,840 |
|
0.02 |
2015-08-07 |
| 366 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
51,000 |
|
0.02 |
2015-06-18 |
| 367 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
99,280 |
968,973 |
|
0.02 |
2017-09-25 |
| 368 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
136,000 |
427,040 |
|
0.02 |
2016-11-24 |
| 369 |
1788 |
Guotai Junan International Holdings Limited:O |
1,062,000 |
2,644,380 |
|
0.02 |
2017-09-29 |
| 370 |
1188 |
Hybrid Kinetic Group Limited:O |
3,082,589 |
601,105 |
* |
0.02 |
2016-11-18 |
| 371 |
0272 |
SHUI ON LAND LIMITED:O |
1,215,383 |
2,442,920 |
|
0.02 |
2017-09-28 |
| 372 |
8035 |
Janco Holdings Limited:O |
90,000 |
25,650 |
|
0.02 |
2016-10-19 |
| 373 |
8383 |
Linocraft Holdings Limited:O |
120,000 |
46,200 |
|
0.02 |
2017-09-28 |
| 374 |
3838 |
China Starch Holdings Limited:O |
890,000 |
275,900 |
|
0.01 |
2017-03-29 |
| 375 |
6881 |
China Galaxy Securities Co., Ltd.:H |
547,000 |
3,746,950 |
|
0.01 |
2017-09-26 |
| 376 |
1695 |
S&P International Holding Limited:O |
160,000 |
58,400 |
|
0.01 |
2017-09-12 |
| 377 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
205,225 |
104,665 |
|
0.01 |
2017-09-26 |
| 378 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,180,000 |
2,631,400 |
|
0.01 |
2017-09-29 |
| 379 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
38,000 |
74,100 |
|
0.01 |
2017-04-11 |
| 380 |
3828 |
Ming Fai International Holdings Limited:O |
107,000 |
128,400 |
|
0.01 |
2017-04-05 |
| 381 |
0585 |
Imagi International Holdings Limited:O |
99,400 |
57,652 |
|
0.01 |
2017-03-31 |
| 382 |
1792 |
CMON Limited:O |
260,000 |
52,000 |
|
0.01 |
2017-01-20 |
| 383 |
1733 |
E-Commodities Holdings Limited:O |
453,750 |
349,388 |
|
0.01 |
2017-09-19 |
| 384 |
8125 |
China New Holdings Limited:O |
52,000 |
74,360 |
|
0.01 |
2017-07-12 |
| 385 |
2193 |
MAN KING HOLDINGS LIMITED:O |
60,000 |
51,000 |
|
0.01 |
2017-06-29 |
| 386 |
8362 |
Winning Tower Group Holdings Limited:O |
200,000 |
20,800 |
|
0.01 |
2017-09-05 |
| 387 |
0850 |
Long Well International Holdings Limited:O |
1,076,000 |
144,184 |
|
0.01 |
2017-06-30 |
| 388 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
470,000 |
1,175,000 |
|
0.01 |
2017-08-21 |
| 389 |
6886 |
Huatai Securities Co., Ltd.:H |
243,200 |
4,207,360 |
|
0.01 |
2017-09-26 |
| 390 |
1854 |
China Wantian Holdings Limited:O |
180,000 |
39,780 |
|
0.01 |
2017-06-21 |
| 391 |
2789 |
Yuanda China Holdings Limited:O |
872,000 |
122,080 |
|
0.01 |
2017-04-05 |
| 392 |
1908 |
C&D International Investment Group Limited:O |
60,000 |
306,600 |
|
0.01 |
2016-11-18 |
| 393 |
1068 |
China Yurun Food Group Limited:O |
255,000 |
237,150 |
|
0.01 |
2017-03-03 |
| 394 |
1195 |
Kingwell Group Limited:O |
400,000 |
43,600 |
|
0.01 |
2016-07-05 |
| 395 |
3333 |
China Evergrande Group:O |
1,818,000 |
49,540,500 |
|
0.01 |
2017-09-29 |
| 396 |
1816 |
CGN Power Co., Ltd.:H |
1,544,000 |
3,335,040 |
|
0.01 |
2017-09-29 |
| 397 |
3396 |
Legend Holdings Corporation:H |
54,000 |
1,050,840 |
|
0.01 |
2017-08-28 |
| 398 |
0789 |
Artini Holdings Limited:O |
760,000 |
76,000 |
* |
0.01 |
2016-04-27 |
| 399 |
0925 |
Beijing Properties (Holdings) Limited:O |
940,000 |
314,900 |
|
0.01 |
2017-08-15 |
| 400 |
0067 |
China Lumena New Materials Corp.:O |
768,000 |
960,000 |
* |
0.01 |
2015-04-27 |
| 401 |
6051 |
Youzan Technology Limited:O |
956,000 |
468,440 |
|
0.01 |
2017-09-28 |
| 402 |
0347 |
Angang Steel Company Limited:H |
148,440 |
1,022,752 |
|
0.01 |
2017-09-27 |
| 403 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
55,000 |
185,350 |
|
0.01 |
2017-09-18 |
| 404 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
10,000 |
36,800 |
|
0.01 |
2017-06-22 |
| 405 |
0033 |
International Genius Company:O |
1,262,000 |
85,816 |
|
0.01 |
2017-09-25 |
| 406 |
0555 |
REXLot Holdings Limited:O |
1,354,091 |
75,829 |
|
0.01 |
2017-06-06 |
| 407 |
0630 |
AMCO United Holding Limited:O |
251,000 |
44,176 |
|
0.01 |
2017-09-08 |
| 408 |
0751 |
Skyworth Group Limited:O |
410,173 |
1,636,590 |
|
0.01 |
2017-09-29 |
| 409 |
0528 |
Kingdom Holdings Limited (KY):O |
84,000 |
92,400 |
|
0.01 |
2016-11-28 |
| 410 |
8179 |
Palinda Group Holdings Limited:O |
280,000 |
88,200 |
|
0.01 |
2017-09-14 |
| 411 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
164,216 |
34,485,360 |
|
0.01 |
2017-09-29 |
| 412 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
537,280 |
|
0.01 |
2017-09-27 |
| 413 |
0814 |
Beijing Jingkelong Company Limited:H |
24,000 |
55,200 |
|
0.01 |
2017-03-30 |
| 414 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
496,053 |
200,901 |
|
0.01 |
2017-07-28 |
| 415 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
301,368 |
149,177 |
|
0.01 |
2017-07-10 |
| 416 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,152 |
40,100 |
|
0.01 |
2010-03-08 |
| 417 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
177,320 |
609,981 |
|
0.01 |
2017-09-28 |
| 418 |
0342 |
NewOcean Energy Holdings Limited:O |
188,000 |
400,440 |
|
0.01 |
2017-09-22 |
| 419 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
28,000 |
571,200 |
|
0.01 |
2017-09-29 |
| 420 |
0755 |
DevGreat Group Limited:O |
1,889,000 |
228,569 |
|
0.01 |
2017-07-17 |
| 421 |
1669 |
Global International Credit Group Limited:O |
50,000 |
52,000 |
|
0.01 |
2015-10-28 |
| 422 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
53,500 |
|
0.01 |
2017-09-20 |
| 423 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
155,117 |
82,212 |
|
0.01 |
2013-01-29 |
| 424 |
0978 |
China Merchants Land Limited:O |
610,000 |
951,600 |
|
0.01 |
2017-09-27 |
| 425 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
153,600 |
|
0.01 |
2015-05-13 |
| 426 |
0825 |
New World Department Store China Limited:O |
204,000 |
344,760 |
|
0.01 |
2017-09-28 |
| 427 |
0150 |
Hypebeast Limited:O |
240,000 |
49,200 |
|
0.01 |
2016-12-13 |
| 428 |
1402 |
i-Control Holdings Limited:O |
120,000 |
42,000 |
|
0.01 |
2016-09-06 |
| 429 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
246,240 |
|
0.01 |
2017-09-25 |
| 430 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
100,000 |
261,000 |
|
0.01 |
2017-05-15 |
| 431 |
1211 |
BYD COMPANY LIMITED:H |
108,000 |
7,824,600 |
|
0.01 |
2017-09-29 |
| 432 |
0998 |
China CITIC Bank Corporation Limited:H |
1,725,900 |
8,560,464 |
|
0.01 |
2017-09-29 |
| 433 |
0970 |
New Sparkle Roll International Group Limited:O |
480,000 |
302,400 |
|
0.01 |
2017-07-05 |
| 434 |
1886 |
China Huiyuan Juice Group Limited:O |
309,000 |
744,690 |
|
0.01 |
2017-03-13 |
| 435 |
1302 |
LifeTech Scientific Corporation:O |
500,000 |
920,000 |
|
0.01 |
2017-06-07 |
| 436 |
8108 |
Grand Peace Group Holdings Limited:O |
106,000 |
12,190 |
|
0.01 |
2017-07-11 |
| 437 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
68,000 |
952,000 |
|
0.01 |
2017-09-29 |
| 438 |
1371 |
China Ecotourism Group Limited:O |
980,000 |
186,200 |
|
0.01 |
2017-09-11 |
| 439 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
216,000 |
511,920 |
|
0.01 |
2017-09-26 |
| 440 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,017,000 |
22,374,000 |
|
0.01 |
2017-09-29 |
| 441 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
90,000 |
119,700 |
|
0.01 |
2017-09-07 |
| 442 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
778,760 |
5,575,922 |
|
0.01 |
2017-09-29 |
| 443 |
0613 |
Planetree International Development Limited:O |
1,040,000 |
206,960 |
|
0.01 |
2017-06-14 |
| 444 |
0603 |
China Oil And Gas Group Limited:O |
649,000 |
343,970 |
|
0.01 |
2016-07-29 |
| 445 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
49,000 |
|
0.01 |
2017-09-28 |
| 446 |
8028 |
Timeless Resources Holdings Limited:O |
312,000 |
14,664 |
|
0.01 |
2016-04-20 |
| 447 |
1555 |
MIE Holdings Corporation:O |
324,000 |
233,280 |
|
0.01 |
2017-09-26 |
| 448 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
258,000 |
157,380 |
|
0.01 |
2017-08-30 |
| 449 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
218,000 |
|
0.01 |
2017-04-13 |
| 450 |
0572 |
Future World Holdings Limited:O |
897,206 |
169,572 |
|
0.01 |
2017-09-26 |
| 451 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
219,600 |
|
0.01 |
2017-09-28 |
| 452 |
1247 |
Miko International Holdings Limited:O |
90,000 |
24,300 |
|
0.01 |
2017-09-14 |
| 453 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43,526 |
131,449 |
|
0.01 |
2015-04-30 |
| 454 |
1766 |
CRRC Corporation Limited:H |
469,850 |
3,260,759 |
|
0.01 |
2017-09-28 |
| 455 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
254,000 |
1,920,240 |
|
0.01 |
2017-09-21 |
| 456 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
610,750 |
1,636,810 |
|
0.01 |
2017-09-26 |
| 457 |
1375 |
Central China Securities Co., Ltd.:H |
133,000 |
481,460 |
|
0.01 |
2017-03-22 |
| 458 |
3889 |
Global Corn Group Limited:O |
162,000 |
36,612 |
|
0.01 |
2017-03-28 |
| 459 |
0472 |
New Silkroad Culturaltainment Limited:O |
340,000 |
282,200 |
|
0.01 |
2016-08-19 |
| 460 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
230,000 |
37,030 |
|
0.01 |
2015-09-10 |
| 461 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
130,000 |
37,050 |
|
0.01 |
2017-09-12 |
| 462 |
0318 |
Vongroup Limited:O |
20,000 |
20,000 |
|
0.01 |
2016-10-18 |
| 463 |
8250 |
Du Du Holdings Limited (KY):O |
704,000 |
35,200 |
|
0.01 |
2016-12-14 |
| 464 |
3908 |
China International Capital Corporation Limited:H |
155,600 |
2,474,040 |
|
0.01 |
2017-09-29 |
| 465 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
240,000 |
523,200 |
|
0.01 |
2017-09-18 |
| 466 |
0992 |
LENOVO GROUP LIMITED:O |
1,130,000 |
4,870,300 |
|
0.01 |
2017-09-29 |
| 467 |
1357 |
Meitu, Inc.:O |
432,000 |
4,795,200 |
|
0.01 |
2017-09-27 |
| 468 |
8225 |
China Health Group Inc.:O |
100,000 |
14,800 |
|
0.01 |
2015-07-10 |
| 469 |
0123 |
Yuexiu Property Company Limited:O |
1,249,030 |
1,985,958 |
|
0.01 |
2017-09-29 |
| 470 |
1611 |
Sinohope Technology Holdings Limited:O |
30,000 |
36,600 |
|
0.01 |
2017-01-13 |
| 471 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
35,500 |
|
0.01 |
2017-09-19 |
| 472 |
0736 |
China Properties Investment Holdings Limited:O |
484,214 |
23,726 |
|
0.01 |
2017-07-04 |
| 473 |
2823 |
iShares FTSE China A50 ETF:Unit |
210,200 |
2,871,332 |
|
0.01 |
2017-08-04 |
| 474 |
0190 |
HKC (HOLDINGS) LIMITED:O |
52,187 |
330,866 |
|
0.01 |
2017-09-25 |
| 475 |
8201 |
PPS International (Holdings) Limited:O |
26,350 |
8,432 |
|
0.01 |
2017-08-03 |
| 476 |
0102 |
Summit Ascent Holdings Limited:O |
144,000 |
156,960 |
|
0.01 |
2017-09-12 |
| 477 |
0777 |
NetDragon Websoft Holdings Limited:O |
51,500 |
1,344,150 |
|
0.01 |
2017-09-29 |
| 478 |
8150 |
Seamless Green China (Holdings) Limited:O |
150,000 |
18,750 |
|
0.01 |
2016-03-30 |
| 479 |
0109 |
Good Resources Holdings Limited:O |
673,147 |
262,527 |
|
0.01 |
2017-04-28 |
| 480 |
8226 |
KOALA Financial Group Limited:O |
232,000 |
102,080 |
|
0.01 |
2017-09-26 |
| 481 |
0692 |
Shenzhou Space Park Group Limited:O |
815,250 |
415,778 |
* |
0.01 |
2017-06-13 |
| 482 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
570,000 |
1,191,300 |
|
0.01 |
2017-09-28 |
| 483 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
557,500 |
209,063 |
|
0.01 |
2016-05-19 |
| 484 |
2286 |
Chen Xing Development Holdings Limited:O |
47,000 |
82,720 |
|
0.01 |
2017-08-14 |
| 485 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
26,000 |
|
0.01 |
2015-08-11 |
| 486 |
0480 |
HKR INTERNATIONAL LIMITED:O |
126,414 |
628,278 |
|
0.01 |
2017-09-29 |
| 487 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
110,000 |
966,900 |
|
0.01 |
2017-01-23 |
| 488 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
52,200 |
|
0.01 |
2017-06-28 |
| 489 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
392,000 |
2,532,320 |
|
0.01 |
2017-09-22 |
| 490 |
0547 |
Digital Domain Holdings Limited:O |
2,089,000 |
484,648 |
|
0.01 |
2017-08-29 |
| 491 |
0333 |
Top Form International Limited:O |
20,000 |
33,200 |
|
0.01 |
2015-04-28 |
| 492 |
8155 |
South China Assets Holdings Limited:O |
1,038,649 |
56,087 |
|
0.01 |
2016-01-07 |
| 493 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
11,660 |
|
0.01 |
2016-10-06 |
| 494 |
0493 |
GOME Retail Holdings Limited:O |
1,991,720 |
1,752,714 |
|
0.01 |
2017-09-01 |
| 495 |
1682 |
Hang Pin Living Technology Company Limited:O |
48,000 |
50,880 |
|
0.01 |
2017-02-21 |
| 496 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
429,300 |
3,786,426 |
|
0.01 |
2017-09-29 |
| 497 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
338,000 |
243,360 |
|
0.01 |
2017-09-21 |
| 498 |
3306 |
JNBY Design Limited:O |
47,500 |
394,250 |
|
0.01 |
2017-09-29 |
| 499 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
37,000 |
156,880 |
|
0.01 |
2017-09-11 |
| 500 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
676,000 |
15,717,000 |
|
0.01 |
2017-09-29 |
| 501 |
0799 |
IGG Inc:O |
123,000 |
1,286,580 |
|
0.01 |
2017-09-28 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
500,000 |
680,000 |
|
0.01 |
2017-09-25 |
| 503 |
0209 |
Winshine Science Company Limited:O |
328,000 |
37,720 |
|
0.01 |
2016-02-26 |
| 504 |
8220 |
Bingo Group Holdings Limited:O |
306,000 |
20,808 |
|
0.01 |
2017-05-19 |
| 505 |
0730 |
Capital Industrial Financial Services Group Limited:O |
236,000 |
61,360 |
|
0.01 |
2017-09-26 |
| 506 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
308,000 |
|
0.01 |
2017-08-31 |
| 507 |
0402 |
Peace Map Holding Limited:O |
710,000 |
78,810 |
|
0.01 |
2017-09-29 |
| 508 |
2100 |
BAIOO Family Interactive Limited:O |
250,000 |
140,000 |
|
0.01 |
2017-06-29 |
| 509 |
0869 |
Playmates Toys Limited:O |
104,225 |
134,450 |
|
0.01 |
2017-05-17 |
| 510 |
8120 |
China Demeter Financial Investments Limited:O |
80,000 |
5,120 |
|
0.01 |
2017-04-25 |
| 511 |
1055 |
China Southern Airlines Company Limited:H |
265,000 |
1,425,700 |
|
0.01 |
2017-09-29 |
| 512 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
97,500 |
|
0.01 |
2017-07-03 |
| 513 |
0689 |
EPI (Holdings) Limited:O |
432,587 |
157,894 |
|
0.01 |
2017-07-20 |
| 514 |
1190 |
BOLINA HOLDING CO., LTD.:O |
110,000 |
18,260 |
|
0.01 |
2017-09-15 |
| 515 |
8413 |
Asia Grocery Distribution Limited:O |
100,000 |
16,000 |
|
0.01 |
2017-09-11 |
| 516 |
0700 |
TENCENT HOLDINGS LIMITED:O |
797,400 |
268,085,880 |
|
0.01 |
2017-09-28 |
| 517 |
0632 |
CHK Oil Limited (BM):O |
272,400 |
36,502 |
|
0.01 |
2017-09-20 |
| 518 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
528,500 |
75,047 |
* |
0.01 |
2015-11-06 |
| 519 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
206,000 |
201,880 |
|
0.01 |
2017-02-16 |
| 520 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
34,000 |
141,100 |
|
0.01 |
2017-03-20 |
| 521 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
26,764 |
338,832 |
|
0.01 |
2017-08-16 |
| 522 |
2199 |
Regina Miracle International (Holdings) Limited:O |
100,000 |
678,000 |
|
0.01 |
2017-07-03 |
| 523 |
3323 |
China National Building Material Company Limited:H |
234,000 |
1,265,940 |
|
0.01 |
2017-09-28 |
| 524 |
3095 |
Value China A-Share ETF:Unit |
1,500 |
12,180 |
|
0.01 |
2017-03-17 |
| 525 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,100 |
33,371 |
|
0.01 |
2015-04-15 |
| 526 |
1421 |
Prosperity Group International Limited (KY):O |
80,000 |
18,720 |
|
0.01 |
2017-06-27 |
| 527 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
38,880 |
|
0.01 |
2016-08-10 |
| 528 |
1186 |
China Railway Construction Corporation Limited:H |
167,500 |
1,658,250 |
|
0.01 |
2017-09-08 |
| 529 |
0538 |
Ajisen (China) Holdings Limited:O |
88,000 |
312,400 |
|
0.01 |
2017-09-05 |
| 530 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
101,760 |
|
0.01 |
2017-09-28 |
| 531 |
0433 |
North Mining Shares Company Limited:O |
1,732,500 |
280,665 |
|
0.01 |
2016-01-06 |
| 532 |
2331 |
LI NING COMPANY LIMITED:O |
175,000 |
1,218,000 |
|
0.01 |
2017-09-13 |
| 533 |
0891 |
Trinity Limited (BM):O |
140,000 |
61,600 |
|
0.01 |
2017-04-13 |
| 534 |
1630 |
Kin Shing Holdings Limited:O |
120,000 |
168,000 |
|
0.01 |
2017-09-27 |
| 535 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
72,000 |
24,840 |
|
0.01 |
2015-10-30 |
| 536 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
276,000 |
1,283,400 |
|
0.01 |
2017-09-20 |
| 537 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2017-07-12 |
| 538 |
1432 |
China Shengmu Organic Milk Limited:O |
500,000 |
695,000 |
|
0.01 |
2017-08-03 |
| 539 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
684,000 |
2,387,160 |
|
0.01 |
2017-08-31 |
| 540 |
2113 |
Century Group International Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2016-11-10 |
| 541 |
0723 |
Reliance Global Holdings Limited (BM):O |
694,892 |
31,270 |
|
0.01 |
2017-08-31 |
| 542 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
422,640 |
1,208,750 |
|
0.01 |
2017-09-29 |
| 543 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
34,000 |
|
0.01 |
2015-12-03 |
| 544 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
54,800 |
|
0.01 |
2017-03-20 |
| 545 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
316,666 |
76,000 |
|
0.01 |
2017-09-07 |
| 546 |
0064 |
GET NICE HOLDINGS LIMITED:O |
740,739 |
251,851 |
|
0.01 |
2017-05-02 |
| 547 |
1165 |
Shunfeng International Clean Energy Limited:O |
330,000 |
141,900 |
|
0.01 |
2017-09-20 |
| 548 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
22,000 |
115,940 |
|
0.01 |
2017-09-27 |
| 549 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
30,500 |
|
0.01 |
2015-05-22 |
| 550 |
0985 |
CST Holding (HK) Limited (KY):O |
2,951,320 |
115,101 |
|
0.01 |
2016-07-22 |
| 551 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
74,400 |
|
0.01 |
2017-08-11 |
| 552 |
0340 |
Tongguan Gold Group Limited:O |
1,800,000 |
122,400 |
|
0.01 |
2017-07-03 |
| 553 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
41,800 |
* |
0.01 |
2016-12-19 |
| 554 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
128,000 |
308,480 |
|
0.01 |
2017-09-21 |
| 555 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
27,000 |
|
0.01 |
2017-08-04 |
| 556 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
10,080 |
|
0.01 |
2016-05-10 |
| 557 |
8416 |
HM International Holdings Limited:O |
30,000 |
14,400 |
|
0.01 |
2017-07-26 |
| 558 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,000 |
105,000 |
|
0.01 |
2017-01-25 |
| 559 |
0959 |
Century Entertainment International Holdings Limited:O |
47,353 |
17,994 |
|
0.01 |
2017-07-05 |
| 560 |
0404 |
Hsin Chong Group Holdings Limited:O |
422,000 |
147,700 |
* |
0.01 |
2017-01-11 |
| 561 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
365,885 |
96,960 |
|
0.01 |
2017-06-26 |
| 562 |
1316 |
Nexteer Automotive Group Limited:O |
184,000 |
2,461,920 |
|
0.01 |
2017-09-29 |
| 563 |
1693 |
BGMC International Limited:O |
132,000 |
92,400 |
|
0.01 |
2017-09-05 |
| 564 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
130,925 |
47,133 |
|
0.01 |
2017-06-20 |
| 565 |
1239 |
Teamway International Group Holdings Limited:O |
800,000 |
55,200 |
|
0.01 |
2017-09-26 |
| 566 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
201,200 |
6,770,380 |
|
0.01 |
2017-09-28 |
| 567 |
0085 |
China Electronics Huada Technology Company Limited:O |
146,750 |
209,853 |
|
0.01 |
2017-09-29 |
| 568 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
210,000 |
722,400 |
|
0.01 |
2017-09-06 |
| 569 |
1800 |
China Communications Construction Company Limited:H |
318,000 |
3,100,500 |
|
0.01 |
2017-09-19 |
| 570 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,400 |
|
0.01 |
2017-03-03 |
| 571 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
60,900 |
|
0.01 |
2015-06-23 |
| 572 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
60,000 |
131,400 |
|
0.01 |
2017-09-08 |
| 573 |
8368 |
Creative China Holdings Limited:O |
100,000 |
16,800 |
|
0.01 |
2017-05-17 |
| 574 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
373,680 |
8,595 |
|
0.01 |
2016-10-11 |
| 575 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
688,000 |
357,760 |
|
0.01 |
2017-05-18 |
| 576 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
57,300 |
|
0.01 |
2017-08-29 |
| 577 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
15,000 |
20,700 |
|
0.01 |
2017-08-07 |
| 578 |
1086 |
Goodbaby International Holdings Limited:O |
77,000 |
331,870 |
|
0.01 |
2017-08-30 |
| 579 |
0648 |
SoftMedx Healthcare Limited:O |
447,700 |
10,297 |
|
0.01 |
2017-06-01 |
| 580 |
1089 |
Leyou Technologies Holdings Limited:O |
200,000 |
374,000 |
|
0.01 |
2017-08-15 |
| 581 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
124,000 |
478,640 |
|
0.01 |
2017-09-18 |
| 582 |
1102 |
Enviro Energy International Holdings Limited:O |
510,000 |
76,500 |
|
0.01 |
2017-09-26 |
| 583 |
1999 |
Man Wah Holdings Limited:O |
256,800 |
1,797,600 |
|
0.01 |
2017-09-26 |
| 584 |
0806 |
Value Partners Group Limited:O |
124,000 |
874,200 |
|
0.01 |
2017-09-25 |
| 585 |
1508 |
China Reinsurance (Group) Corporation:H |
444,000 |
768,120 |
|
0.01 |
2017-07-17 |
| 586 |
1122 |
QINGLING MOTORS CO. LTD:H |
82,000 |
209,100 |
|
0.01 |
2017-01-24 |
| 587 |
0207 |
Joy City Property Limited:O |
940,000 |
1,353,600 |
|
0.01 |
2017-09-27 |
| 588 |
1627 |
Able Engineering Holdings Limited:O |
132,000 |
88,440 |
|
0.01 |
2017-08-31 |
| 589 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
39,000 |
211,770 |
|
0.01 |
2017-06-14 |
| 590 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
118,000 |
129,800 |
|
0.01 |
2017-07-27 |
| 591 |
1198 |
Royale Home Holdings Limited:O |
129,375 |
69,863 |
|
0.01 |
2017-08-10 |
| 592 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
29,100 |
|
0.01 |
2017-03-15 |
| 593 |
2800 |
Tracker Fund of Hong Kong:Unit |
209,180 |
5,940,712 |
|
0.01 |
2017-09-29 |
| 594 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
126,022 |
81,914 |
|
0.01 |
2017-01-05 |
| 595 |
0853 |
MicroPort Scientific Corporation:O |
92,000 |
662,400 |
|
0.01 |
2017-09-26 |
| 596 |
0717 |
Emperor Capital Group Limited:O |
427,000 |
273,280 |
|
0.01 |
2017-09-20 |
| 597 |
1393 |
Hidili Industry International Development Limited:O |
129,000 |
38,055 |
|
0.01 |
2017-06-12 |
| 598 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
106,000 |
1,903,760 |
|
0.01 |
2017-09-25 |
| 599 |
0904 |
China Green (Holdings) Limited:O |
436,000 |
13,516 |
|
0.01 |
2017-03-21 |
| 600 |
0230 |
Minmetals Land Limited:O |
210,000 |
254,100 |
|
0.01 |
2017-09-21 |
| 601 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
16,250 |
|
0.01 |
2016-11-08 |
| 602 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
50,000 |
88,000 |
|
0.01 |
2017-09-18 |
| 603 |
1222 |
WANG ON GROUP LIMITED:O |
1,204,837 |
87,953 |
|
0.01 |
2016-08-12 |
| 604 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
33,000 |
|
0.01 |
2016-10-03 |
| 605 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
64,812 |
95,274 |
|
0.01 |
2016-09-13 |
| 606 |
1148 |
Xinchen China Power Holdings Limited:O |
80,000 |
88,000 |
|
0.01 |
2017-09-05 |
| 607 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
197,500 |
|
0.01 |
2015-06-01 |
| 608 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,546 |
165,821 |
|
0.01 |
2015-05-29 |
| 609 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
156,240 |
|
0.01 |
2017-08-29 |
| 610 |
0916 |
China Longyuan Power Group Corporation Limited:H |
206,000 |
1,198,920 |
|
0.01 |
2017-08-21 |
| 611 |
1226 |
China Investment and Finance Group Limited (KY):O |
139,200 |
9,466 |
|
0.01 |
2017-07-11 |
| 612 |
3988 |
BANK OF CHINA LIMITED:H |
5,144,035 |
19,804,535 |
|
0.01 |
2017-09-29 |
| 613 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
922,800 |
|
0.01 |
2017-09-26 |
| 614 |
0552 |
China Communications Services Corporation Limited:H |
146,800 |
590,136 |
|
0.01 |
2017-03-29 |
| 615 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
478,000 |
415,860 |
|
0.01 |
2017-05-29 |
| 616 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
404,920 |
|
0.01 |
2017-09-19 |
| 617 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
152,000 |
250,800 |
|
0.01 |
2016-08-09 |
| 618 |
8156 |
Sinopharm Tech Holdings Limited:O |
198,000 |
112,860 |
|
0.01 |
2017-06-13 |
| 619 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
60,600 |
|
0.01 |
2017-05-25 |
| 620 |
3868 |
Qunxing Paper Holdings Company Limited:O |
94,860 |
206,795 |
* |
0.01 |
2017-08-30 |
| 621 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
23,000 |
|
0.01 |
2016-12-20 |
| 622 |
2880 |
Liaoning Port Co., Ltd.:H |
306,000 |
413,100 |
|
0.01 |
2017-03-31 |
| 623 |
8363 |
SDM Education Group Holdings Limited:O |
21,000 |
8,400 |
|
0.01 |
2017-02-20 |
| 624 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
324,000 |
|
0.01 |
2017-03-02 |
| 625 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
329,080 |
|
0.01 |
2017-09-27 |
| 626 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
23,500 |
|
0.01 |
2017-09-05 |
| 627 |
0413 |
South China Holdings Company Limited:O |
774,497 |
232,349 |
|
0.01 |
2017-01-09 |
| 628 |
0645 |
Ares Asia Limited:O |
20,000 |
24,400 |
|
0.01 |
2014-07-07 |
| 629 |
2666 |
Genertec Universal Medical Group Company Limited:O |
100,000 |
647,000 |
|
0.01 |
2017-07-12 |
| 630 |
1898 |
China Coal Energy Company Limited:H |
239,000 |
881,910 |
|
0.01 |
2017-09-18 |
| 631 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
461,397 |
1,633,345 |
|
0.01 |
2017-08-31 |
| 632 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
120,840 |
14,259 |
|
0.01 |
2016-12-19 |
| 633 |
1139 |
VICTORY GROUP LIMITED:O |
49,700 |
8,698 |
|
0.01 |
2017-08-09 |
| 634 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 635 |
0915 |
Daohe Global Group Limited:O |
87,000 |
228,810 |
|
0.01 |
2017-08-11 |
| 636 |
3322 |
Win Hanverky Holdings Limited:O |
74,000 |
76,220 |
|
0.01 |
2015-11-24 |
| 637 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
370,000 |
|
0.01 |
2017-09-27 |
| 638 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,062,800 |
1,137,196 |
|
0.01 |
2017-09-29 |
| 639 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
483,000 |
|
0.01 |
2015-04-01 |
| 640 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
596,000 |
|
0.01 |
2017-09-29 |
| 641 |
2349 |
China City Infrastructure Group Limited:O |
160,000 |
73,600 |
|
0.01 |
2015-07-03 |
| 642 |
0399 |
Starcoin Group Limited:O |
81,624 |
40,812 |
|
0.01 |
2015-01-15 |
| 643 |
1430 |
Suchuang Gas Corporation Limited:O |
50,000 |
147,500 |
|
0.01 |
2015-08-21 |
| 644 |
8090 |
China Assurance Finance Group Limited:O |
94,000 |
72,380 |
|
0.01 |
2017-08-31 |
| 645 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,542 |
984,580 |
|
0.01 |
2017-08-28 |
| 646 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
63,580 |
|
0.01 |
2017-08-04 |
| 647 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
42,900 |
28,743 |
|
0.01 |
2017-09-14 |
| 648 |
1893 |
China National Materials Company Limited:H |
64,000 |
281,600 |
|
0.01 |
2017-09-13 |
| 649 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300,000 |
18,900 |
|
0.01 |
2017-03-30 |
| 650 |
3382 |
Tianjin Port Development Holdings Limited:O |
335,956 |
416,585 |
|
0.01 |
2017-08-29 |
| 651 |
0275 |
Master Glory Group Limited:O |
561,824 |
57,306 |
|
0.01 |
2017-09-06 |
| 652 |
1566 |
CA Cultural Technology Group Limited:O |
50,000 |
151,000 |
|
0.01 |
2017-08-30 |
| 653 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
35,700 |
|
0.01 |
2016-12-06 |
| 654 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,670,000 |
5,845,000 |
|
0.01 |
2017-09-25 |
| 655 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
33,500 |
270,680 |
|
0.01 |
2017-03-02 |
| 656 |
0008 |
PCCW LIMITED:O |
418,739 |
1,771,266 |
|
0.01 |
2017-09-18 |
| 657 |
2211 |
Universal Health International Group Holding Limited:O |
155,000 |
25,110 |
|
0.01 |
2016-09-08 |
| 658 |
3983 |
China BlueChemical Ltd.:H |
96,000 |
243,840 |
|
0.01 |
2017-08-07 |
| 659 |
1776 |
GF Securities Co., Ltd.:H |
92,200 |
1,565,556 |
|
0.01 |
2017-09-29 |
| 660 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
56,650 |
|
0.01 |
2015-09-11 |
| 661 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,140,000 |
5,643,000 |
|
0.01 |
2017-09-22 |
| 662 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
16,000 |
13,760 |
|
0.01 |
2016-01-25 |
| 663 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
19,854 |
243,013 |
|
0.01 |
2017-02-10 |
| 664 |
3638 |
Hunlicar Group Limited:O |
204,000 |
193,800 |
|
0.01 |
2017-09-29 |
| 665 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
59,040 |
|
0.01 |
2017-02-02 |
| 666 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
159,200 |
17,194 |
|
0.01 |
2017-04-20 |
| 667 |
2288 |
Rykadan Capital Limited:O |
25,000 |
22,250 |
|
0.01 |
2015-04-20 |
| 668 |
0395 |
Smartac International Holdings Limited:O |
248,000 |
29,760 |
|
0.01 |
2017-05-18 |
| 669 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
134,400 |
|
0.01 |
2017-06-20 |
| 670 |
8072 |
Roma (meta) Group Limited:O |
260,000 |
10,140 |
|
0.01 |
2015-07-21 |
| 671 |
0459 |
Legend Upstar Holdings Limited (KY):O |
93,000 |
39,060 |
|
0.01 |
2017-07-03 |
| 672 |
1888 |
Kingboard Laminates Holdings Limited:O |
156,500 |
1,975,030 |
|
0.01 |
2017-09-27 |
| 673 |
0484 |
Forgame Holdings Limited:O |
7,000 |
92,960 |
|
0.01 |
2017-09-19 |
| 674 |
0606 |
China Agri-Industries Holdings Limited:O |
262,800 |
956,592 |
|
0.01 |
2017-09-21 |
| 675 |
2033 |
Time Watch Investments Limited:O |
104,000 |
104,000 |
|
0.01 |
2015-07-22 |
| 676 |
8346 |
TEM Holdings Limited:O |
30,000 |
7,380 |
|
0.01 |
2017-09-18 |
| 677 |
1163 |
Dejin Resources Group Company Limited:O |
21,450 |
4,612 |
* |
0.00 |
2013-12-12 |
| 678 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
114,800 |
|
0.00 |
2017-08-30 |
| 679 |
0605 |
China Financial Services Holdings Limited:O |
214,000 |
141,240 |
|
0.00 |
2015-05-26 |
| 680 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
705,000 |
|
0.00 |
2017-09-05 |
| 681 |
0449 |
Chigo Holding Limited:O |
418,000 |
40,546 |
|
0.00 |
2017-03-15 |
| 682 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,256 |
1,471,758 |
|
0.00 |
2017-06-23 |
| 683 |
1027 |
China Jicheng Holdings Limited:O |
3,700,000 |
37,000 |
|
0.00 |
2017-07-05 |
| 684 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
35,267 |
187,973 |
|
0.00 |
2016-03-22 |
| 685 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
41,300 |
|
0.00 |
2017-09-13 |
| 686 |
1301 |
D&G Technology Holding Company Limited:O |
30,000 |
25,800 |
|
0.00 |
2016-12-02 |
| 687 |
1251 |
SPT Energy Group Inc.:O |
74,000 |
38,480 |
|
0.00 |
2016-10-25 |
| 688 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
162,400 |
|
0.00 |
2017-06-27 |
| 689 |
1500 |
In Construction Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2017-06-28 |
| 690 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2017-09-12 |
| 691 |
0866 |
China Qinfa Group Limited:O |
120,000 |
25,800 |
|
0.00 |
2017-02-24 |
| 692 |
1638 |
Kaisa Group Holdings Ltd.:O |
287,000 |
1,667,470 |
|
0.00 |
2017-09-29 |
| 693 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
46,000 |
52,440 |
|
0.00 |
2017-09-29 |
| 694 |
2038 |
FIH Mobile Limited:O |
378,000 |
933,660 |
|
0.00 |
2017-09-26 |
| 695 |
0136 |
China Ruyi Holdings Limited:O |
3,525,015 |
1,022,254 |
|
0.00 |
2017-09-28 |
| 696 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
660,220 |
9,692,030 |
|
0.00 |
2017-09-13 |
| 697 |
2083 |
Nature Home Holding Company Limited:O |
68,000 |
71,400 |
|
0.00 |
2017-02-22 |
| 698 |
0911 |
Qianhai Health Holdings Limited:O |
787,500 |
90,563 |
|
0.00 |
2017-09-22 |
| 699 |
8153 |
Jiading International Group Holdings Limited:O |
77,500 |
23,250 |
|
0.00 |
2017-07-03 |
| 700 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
395,388 |
6,508,086 |
|
0.00 |
2017-09-26 |
| 701 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
65,000 |
|
0.00 |
2017-09-06 |
| 702 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,294 |
101,594 |
|
0.00 |
2017-09-15 |
| 703 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
99,000 |
28,710 |
|
0.00 |
2017-09-11 |
| 704 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27,479 |
386,355 |
|
0.00 |
2017-08-16 |
| 705 |
0932 |
Shunten International (Holdings) Limited:O |
24,000 |
179,520 |
|
0.00 |
2017-08-01 |
| 706 |
2339 |
BeijingWest Industries International Limited:O |
25,840 |
32,817 |
|
0.00 |
2017-03-14 |
| 707 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
140,400 |
|
0.00 |
2017-09-21 |
| 708 |
0885 |
Rentian Technology Holdings Limited:O |
500,810 |
187,804 |
|
0.00 |
2017-03-09 |
| 709 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
47,360 |
|
0.00 |
2016-08-08 |
| 710 |
0185 |
Zensun Enterprises Limited:O |
276,000 |
66,240 |
|
0.00 |
2015-10-09 |
| 711 |
0494 |
LI & FUNG LIMITED:O |
378,000 |
1,481,760 |
|
0.00 |
2017-09-28 |
| 712 |
2012 |
SUNSHINE OILSANDS LTD.:O |
245,000 |
68,600 |
|
0.00 |
2017-08-17 |
| 713 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
136,500 |
1,310,400 |
* |
0.00 |
2017-09-29 |
| 714 |
1958 |
BAIC Motor Corporation Limited:H |
92,000 |
681,720 |
|
0.00 |
2017-09-25 |
| 715 |
6030 |
CITIC Securities Company Limited:H |
99,500 |
1,709,410 |
|
0.00 |
2017-09-28 |
| 716 |
0149 |
China Agri-Products Exchange Limited:O |
72,105 |
9,157 |
|
0.00 |
2017-09-07 |
| 717 |
0401 |
Wanjia Group Holdings Limited:O |
28,033 |
6,700 |
|
0.00 |
2017-03-08 |
| 718 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,240 |
211,997 |
|
0.00 |
2015-07-17 |
| 719 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
28,000 |
19,040 |
|
0.00 |
2017-04-25 |
| 720 |
0543 |
Pacific Online Limited:O |
48,000 |
67,200 |
|
0.00 |
2016-05-31 |
| 721 |
1051 |
G-Resources Group Limited:O |
1,145,395 |
117,976 |
|
0.00 |
2017-04-24 |
| 722 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
33,825 |
|
0.00 |
2015-09-15 |
| 723 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
45,000 |
|
0.00 |
2017-09-18 |
| 724 |
0285 |
BYD Electronic (International) Company Limited:O |
93,500 |
2,159,850 |
|
0.00 |
2017-09-29 |
| 725 |
8351 |
Larry Jewelry International Company Limited:O |
140,000 |
56,000 |
|
0.00 |
2017-09-29 |
| 726 |
8006 |
Sino Splendid Holdings Limited:O |
13,250 |
3,260 |
|
0.00 |
2016-08-12 |
| 727 |
0061 |
Green Leader Holdings Group Limited:O |
300,560 |
74,238 |
|
0.00 |
2017-08-29 |
| 728 |
1819 |
Fuguiniao Co., Ltd.:H |
50,000 |
194,000 |
* |
0.00 |
2016-11-03 |
| 729 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
33,880 |
|
0.00 |
2017-07-05 |
| 730 |
0953 |
Shaw Brothers Holdings Limited:O |
58,000 |
36,540 |
|
0.00 |
2016-11-09 |
| 731 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
289,000 |
42,194 |
* |
0.00 |
2014-12-17 |
| 732 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
104,000 |
187,200 |
|
0.00 |
2017-09-20 |
| 733 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-02 |
| 734 |
0672 |
Zhong An Group Limited:O |
116,800 |
134,320 |
|
0.00 |
2017-09-29 |
| 735 |
0931 |
China HK Power Smart Energy Group Limited:O |
225,000 |
270,000 |
|
0.00 |
2017-08-30 |
| 736 |
0800 |
A8 New Media Group Limited:O |
110,000 |
48,950 |
|
0.00 |
2017-09-06 |
| 737 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
419,000 |
15,901,050 |
|
0.00 |
2017-09-28 |
| 738 |
0143 |
Guoan International Limited:O |
305,000 |
77,775 |
|
0.00 |
2017-09-26 |
| 739 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2017-08-28 |
| 740 |
2371 |
Chuanglian Holdings Limited (KY):O |
180,000 |
18,360 |
|
0.00 |
2016-06-17 |
| 741 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
33,000 |
45,210 |
* |
0.00 |
2015-03-05 |
| 742 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
166,000 |
177,620 |
|
0.00 |
2017-03-31 |
| 743 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
96,000 |
504,960 |
|
0.00 |
2017-09-25 |
| 744 |
8041 |
IntelliMark AI International Limited:O |
220,000 |
26,180 |
|
0.00 |
2017-09-12 |
| 745 |
1397 |
Baguio Green Group Limited:O |
16,000 |
11,840 |
|
0.00 |
2015-07-16 |
| 746 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
520,000 |
1,497,600 |
|
0.00 |
2017-09-28 |
| 747 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
838,080 |
|
0.00 |
2017-09-29 |
| 748 |
1548 |
Genscript Biotech Corporation:O |
66,000 |
492,360 |
|
0.00 |
2017-09-29 |
| 749 |
1616 |
A Metaverse Company:O |
40,000 |
28,000 |
|
0.00 |
2017-03-27 |
| 750 |
8198 |
Crypto Flow Technology Limited:O |
120,000 |
29,400 |
|
0.00 |
2017-06-02 |
| 751 |
0822 |
Ka Shui International Holdings Limited:O |
34,000 |
19,040 |
|
0.00 |
2016-01-12 |
| 752 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
50,000 |
|
0.00 |
2017-08-03 |
| 753 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
969,200 |
5,669,820 |
|
0.00 |
2017-09-22 |
| 754 |
1113 |
CK Asset Holdings Limited (KY):O |
140,130 |
9,059,405 |
|
0.00 |
2017-09-20 |
| 755 |
0589 |
Portico International Holdings Limited:O |
21,000 |
53,760 |
|
0.00 |
2015-06-04 |
| 756 |
0757 |
Solargiga Energy Holdings Limited:O |
121,111 |
30,278 |
|
0.00 |
2015-09-22 |
| 757 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
95,200 |
* |
0.00 |
2017-02-27 |
| 758 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
332,400 |
|
0.00 |
2017-09-28 |
| 759 |
1262 |
Labixiaoxin Snacks Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2017-07-24 |
| 760 |
0554 |
Hans Group Holdings Limited (KY):O |
140,000 |
30,800 |
|
0.00 |
2016-09-13 |
| 761 |
8255 |
China Binary New Fintech Group:O |
18,000 |
9,540 |
|
0.00 |
2016-07-14 |
| 762 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
71,500 |
965,250 |
|
0.00 |
2017-08-24 |
| 763 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
20,000 |
72,000 |
|
0.00 |
2017-04-28 |
| 764 |
8182 |
China Candy Holdings Limited:O |
60,000 |
9,720 |
|
0.00 |
2017-09-15 |
| 765 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
365,481 |
4,100,697 |
|
0.00 |
2017-09-28 |
| 766 |
0369 |
Wing Tai Properties Limited:O |
50,000 |
269,500 |
|
0.00 |
2017-09-29 |
| 767 |
0665 |
Haitong International Securities Group Limited:O |
201,000 |
904,500 |
|
0.00 |
2017-09-29 |
| 768 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,187,975 |
18,490,255 |
|
0.00 |
2017-09-28 |
| 769 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
272,500 |
16,336,375 |
|
0.00 |
2017-09-29 |
| 770 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
54,988 |
18,421 |
|
0.00 |
2017-09-05 |
| 771 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
28,000 |
333,200 |
|
0.00 |
2017-07-31 |
| 772 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
42,300 |
|
0.00 |
2017-08-29 |
| 773 |
1883 |
CITIC Telecom International Holdings Limited:O |
129,226 |
290,759 |
|
0.00 |
2017-09-05 |
| 774 |
0005 |
HSBC HOLDINGS PLC:O |
740,020 |
56,648,531 |
|
0.00 |
2017-09-29 |
| 775 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,900 |
1,008,855 |
|
0.00 |
2017-09-28 |
| 776 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
142,000 |
995,420 |
|
0.00 |
2017-09-29 |
| 777 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
39,750 |
|
0.00 |
2017-09-27 |
| 778 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
107,186 |
326,917 |
|
0.00 |
2017-09-29 |
| 779 |
0066 |
MTR CORPORATION LIMITED:O |
214,855 |
9,797,388 |
|
0.00 |
2017-09-29 |
| 780 |
0228 |
China Energy Development Holdings Limited:O |
340,000 |
30,600 |
|
0.00 |
2017-09-22 |
| 781 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
53,760 |
|
0.00 |
2017-01-06 |
| 782 |
0989 |
China Changbaishan International Holdings Limited:O |
150,000 |
265,500 |
|
0.00 |
2017-04-19 |
| 783 |
3998 |
Bosideng International Holdings Limited:O |
378,000 |
272,160 |
|
0.00 |
2017-09-20 |
| 784 |
6136 |
Kangda International Environmental Company Limited:O |
73,000 |
123,370 |
|
0.00 |
2017-09-27 |
| 785 |
0001 |
CK Hutchison Holdings Limited:O |
136,130 |
13,592,581 |
|
0.00 |
2017-09-29 |
| 786 |
0726 |
DIT Group Limited:O |
360,000 |
93,600 |
|
0.00 |
2017-02-27 |
| 787 |
0348 |
China Healthwise Holdings Limited:O |
250,000 |
28,750 |
|
0.00 |
2016-02-05 |
| 788 |
1097 |
i-CABLE Communications Limited:O |
218,094 |
55,614 |
|
0.00 |
2017-09-27 |
| 789 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
17,000 |
550,800 |
|
0.00 |
2017-09-28 |
| 790 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2017-03-13 |
| 791 |
0530 |
Goldin Financial Holdings Limited:O |
243,726 |
892,037 |
|
0.00 |
2017-09-21 |
| 792 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
33,600 |
|
0.00 |
2016-02-26 |
| 793 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
87,000 |
430,650 |
|
0.00 |
2017-09-15 |
| 794 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
75,320 |
|
0.00 |
2017-05-24 |
| 795 |
0346 |
Yanchang Petroleum International Limited:O |
420,000 |
55,860 |
|
0.00 |
2017-02-07 |
| 796 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
3,000 |
108,000 |
|
0.00 |
2017-03-17 |
| 797 |
1366 |
Jiangnan Group Limited:O |
140,000 |
65,100 |
|
0.00 |
2017-05-18 |
| 798 |
3393 |
Wasion Holdings Limited:O |
34,000 |
134,640 |
|
0.00 |
2017-06-08 |
| 799 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,581 |
17,431 |
|
0.00 |
2017-04-20 |
| 800 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
15,400 |
|
0.00 |
2016-05-05 |
| 801 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,189 |
1,449 |
|
0.00 |
2017-02-15 |
| 802 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
10,800 |
|
0.00 |
2016-09-15 |
| 803 |
1610 |
COFCO Joycome Foods Limited:O |
130,000 |
197,600 |
|
0.00 |
2017-08-04 |
| 804 |
2233 |
WEST CHINA CEMENT LIMITED:O |
178,000 |
226,060 |
|
0.00 |
2017-09-18 |
| 805 |
1003 |
Huanxi Media Group Limited:O |
90,000 |
183,600 |
|
0.00 |
2017-09-21 |
| 806 |
3999 |
DaChan Food (Asia) Limited:O |
33,000 |
21,120 |
|
0.00 |
2015-04-28 |
| 807 |
0722 |
UMP Healthcare Holdings Limited:O |
24,000 |
50,400 |
|
0.00 |
2017-09-26 |
| 808 |
1194 |
Bay Area Gold Group Limited:O |
450,000 |
40,500 |
|
0.00 |
2017-09-18 |
| 809 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,108 |
54,610 |
|
0.00 |
2016-12-09 |
| 810 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
76,000 |
|
0.00 |
2015-05-06 |
| 811 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2017-02-16 |
| 812 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
17,000 |
27,030 |
|
0.00 |
2016-09-26 |
| 813 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
181,650 |
24,523 |
|
0.00 |
2017-02-24 |
| 814 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
25,000 |
61,000 |
|
0.00 |
2016-11-18 |
| 815 |
8027 |
KPM Holding Limited:O |
100,000 |
13,300 |
|
0.00 |
2017-06-12 |
| 816 |
1011 |
China NT Pharma Group Company Limited:O |
48,500 |
98,940 |
|
0.00 |
2017-09-25 |
| 817 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,252 |
1,185,261 |
|
0.00 |
2017-07-13 |
| 818 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
20,000 |
|
0.00 |
2016-05-16 |
| 819 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2015-04-09 |
| 820 |
0189 |
DONGYUE GROUP LIMITED:O |
65,000 |
315,900 |
|
0.00 |
2017-09-21 |
| 821 |
0193 |
CAPITAL ESTATE LIMITED:O |
118,875 |
9,272 |
|
0.00 |
2017-03-13 |
| 822 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2016-09-26 |
| 823 |
0211 |
STYLAND HOLDINGS LIMITED:O |
146,450 |
20,503 |
|
0.00 |
2017-08-11 |
| 824 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
38,000 |
54,720 |
* |
0.00 |
2015-04-24 |
| 825 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
1,035,000 |
|
0.00 |
2017-09-25 |
| 826 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
30,000 |
10,650 |
|
0.00 |
2017-09-27 |
| 827 |
8405 |
Hang Chi Holdings Limited:O |
12,000 |
10,440 |
|
0.00 |
2017-07-14 |
| 828 |
0710 |
BOE Varitronix Limited:O |
22,000 |
89,100 |
|
0.00 |
2016-03-07 |
| 829 |
1829 |
China Machinery Engineering Corporation:H |
27,000 |
131,760 |
|
0.00 |
2017-09-05 |
| 830 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
85,000 |
43,350 |
|
0.00 |
2017-09-27 |
| 831 |
0006 |
Power Assets Holdings Limited:O |
63,000 |
4,261,950 |
|
0.00 |
2017-09-21 |
| 832 |
1680 |
Macau Legend Development Limited:O |
184,000 |
235,520 |
|
0.00 |
2017-08-29 |
| 833 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,000 |
359,040 |
|
0.00 |
2017-09-01 |
| 834 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
303,100 |
|
0.00 |
2017-09-27 |
| 835 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,000 |
9,360 |
|
0.00 |
2015-04-28 |
| 836 |
0958 |
Huaneng Renewables Corporation Limited:H |
146,000 |
376,680 |
|
0.00 |
2017-09-25 |
| 837 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
44,000 |
13,420 |
|
0.00 |
2015-11-02 |
| 838 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2017-09-05 |
| 839 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
293,157 |
|
0.00 |
2017-09-18 |
| 840 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
138,570 |
394,925 |
|
0.00 |
2017-08-15 |
| 841 |
1418 |
Sinomax Group Limited:O |
50,000 |
39,500 |
|
0.00 |
2017-07-03 |
| 842 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
35,000 |
67,550 |
|
0.00 |
2017-05-26 |
| 843 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
100,872 |
2,108,225 |
|
0.00 |
2017-09-28 |
| 844 |
3328 |
Bank of Communications Co., Ltd.:H |
982,350 |
5,599,395 |
|
0.00 |
2017-09-13 |
| 845 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
238,200 |
|
0.00 |
2017-09-18 |
| 846 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
388,400 |
|
0.00 |
2017-08-14 |
| 847 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
17,100 |
|
0.00 |
2016-02-18 |
| 848 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
54,000 |
316,440 |
|
0.00 |
2017-03-29 |
| 849 |
0383 |
Tian An Medicare Limited (BM):O |
396,000 |
118,800 |
|
0.00 |
2017-03-23 |
| 850 |
1083 |
Towngas Smart Energy Company Limited:O |
75,344 |
412,885 |
|
0.00 |
2017-09-22 |
| 851 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,507 |
3,131 |
|
0.00 |
2017-02-10 |
| 852 |
1088 |
China Shenhua Energy Company Limited:H |
91,500 |
1,679,940 |
|
0.00 |
2017-09-19 |
| 853 |
0627 |
Japan Kyosei Group Company Limited:O |
35,580 |
26,685 |
|
0.00 |
2017-07-05 |
| 854 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
115,466 |
6,350,630 |
|
0.00 |
2017-09-25 |
| 855 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
42,000 |
196,980 |
|
0.00 |
2017-09-25 |
| 856 |
1989 |
Pine Care Group Limited:O |
24,000 |
20,640 |
|
0.00 |
2017-07-25 |
| 857 |
8007 |
Global Strategic Group Limited:O |
150,200 |
18,024 |
|
0.00 |
2017-06-30 |
| 858 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
144,000 |
55,440 |
|
0.00 |
2017-08-09 |
| 859 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
24,000 |
24,240 |
|
0.00 |
2016-07-22 |
| 860 |
3339 |
Lonking Holdings Limited:O |
113,000 |
371,770 |
|
0.00 |
2017-09-15 |
| 861 |
0011 |
HANG SENG BANK, LIMITED:O |
50,400 |
9,596,160 |
|
0.00 |
2017-08-29 |
| 862 |
0090 |
Puxing Energy Limited:O |
12,000 |
13,320 |
|
0.00 |
2017-09-22 |
| 863 |
0166 |
New Times Corporation Limited (BM):O |
231,000 |
53,361 |
|
0.00 |
2017-05-04 |
| 864 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
130,000 |
148,200 |
|
0.00 |
2016-04-21 |
| 865 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
660,200 |
825,250 |
|
0.00 |
2017-09-12 |
| 866 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
24,000 |
28,320 |
|
0.00 |
2017-08-03 |
| 867 |
0625 |
RREEF China Commercial Trust:Unit |
12,000 |
52,200 |
* |
0.00 |
2012-12-04 |
| 868 |
1215 |
Kai Yuan Holdings Limited:O |
330,000 |
19,470 |
|
0.00 |
2017-04-18 |
| 869 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,414 |
8,351 |
|
0.00 |
2016-04-01 |
| 870 |
2338 |
WEICHAI POWER CO., LTD.:H |
49,600 |
424,576 |
|
0.00 |
2017-09-20 |
| 871 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
112,000 |
197,120 |
|
0.00 |
2017-09-28 |
| 872 |
1270 |
Langham Hospitality Investments Limited:O |
53,133 |
176,402 |
|
0.00 |
2017-03-29 |
| 873 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
20,880 |
|
0.00 |
2017-08-08 |
| 874 |
0070 |
Rich Goldman Holdings Limited:O |
17,500 |
6,300 |
|
0.00 |
2017-03-17 |
| 875 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
238,000 |
675,920 |
|
0.00 |
2017-09-29 |
| 876 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2017-01-18 |
| 877 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2017-08-09 |
| 878 |
0002 |
CLP HOLDINGS LIMITED:O |
63,120 |
5,052,756 |
|
0.00 |
2017-09-20 |
| 879 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
119,250 |
205,110 |
|
0.00 |
2017-04-07 |
| 880 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,848 |
20,424 |
|
0.00 |
2017-07-03 |
| 881 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
47,560 |
207,362 |
|
0.00 |
2017-09-27 |
| 882 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
31,600 |
|
0.00 |
2016-06-27 |
| 883 |
6066 |
CSC Financial Co., Ltd.:H |
31,000 |
223,200 |
|
0.00 |
2017-09-18 |
| 884 |
1038 |
CK Infrastructure Holdings Limited:O |
64,500 |
4,334,400 |
|
0.00 |
2017-09-29 |
| 885 |
1361 |
361 Degrees International Limited:O |
50,000 |
171,500 |
|
0.00 |
2017-06-22 |
| 886 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-06-29 |
| 887 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
10,100 |
64,539 |
|
0.00 |
2017-08-10 |
| 888 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
13,320 |
|
0.00 |
2017-02-15 |
| 889 |
1207 |
SRE Group Limited:O |
492,000 |
99,384 |
|
0.00 |
2017-09-20 |
| 890 |
0622 |
Oshidori International Holdings Limited:O |
347,155 |
61,446 |
|
0.00 |
2017-09-21 |
| 891 |
0062 |
Transport International Holdings Limited:O |
10,000 |
247,500 |
|
0.00 |
2017-09-20 |
| 892 |
6138 |
Harbin Bank Co., Ltd.:H |
72,000 |
166,320 |
|
0.00 |
2017-07-04 |
| 893 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
95,000 |
213,750 |
|
0.00 |
2017-09-20 |
| 894 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
190,000 |
1,449,700 |
|
0.00 |
2017-07-21 |
| 895 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
8,000 |
31,920 |
|
0.00 |
2015-08-24 |
| 896 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
119,520 |
|
0.00 |
2015-06-08 |
| 897 |
0571 |
ESUN HOLDINGS LIMITED:O |
35,000 |
47,950 |
|
0.00 |
2015-07-29 |
| 898 |
1336 |
New China Life Insurance Company Ltd.:H |
23,800 |
1,050,770 |
|
0.00 |
2017-09-27 |
| 899 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,643 |
63,444 |
|
0.00 |
2017-04-18 |
| 900 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
79,200 |
|
0.00 |
2017-08-15 |
| 901 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
33,250 |
|
0.00 |
2015-06-04 |
| 902 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
73,332 |
1,550,972 |
|
0.00 |
2017-09-22 |
| 903 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,000 |
26,565 |
|
0.00 |
2017-05-05 |
| 904 |
8100 |
Famous Tech International Holdings Limited:O |
10,004 |
4,952 |
|
0.00 |
2016-05-25 |
| 905 |
1280 |
China Qidian Guofeng Holdings Limited:O |
46,000 |
34,500 |
|
0.00 |
2016-07-11 |
| 906 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
199,503 |
46,684 |
|
0.00 |
2017-05-26 |
| 907 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
297,000 |
124,740 |
* |
0.00 |
2017-03-28 |
| 908 |
8315 |
Century Plaza Hotel Group:O |
170,000 |
5,780 |
|
0.00 |
2017-01-24 |
| 909 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
85,500 |
|
0.00 |
2017-08-15 |
| 910 |
3883 |
China Aoyuan Group Limited:O |
58,008 |
252,915 |
|
0.00 |
2017-09-28 |
| 911 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
380,000 |
8,360 |
|
0.00 |
2016-09-02 |
| 912 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
65,000 |
226,200 |
|
0.00 |
2017-08-31 |
| 913 |
0497 |
CSI Properties Limited (BM):O |
212,625 |
80,798 |
|
0.00 |
2017-08-28 |
| 914 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
198,240 |
|
0.00 |
2017-09-08 |
| 915 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
45,567 |
228,746 |
|
0.00 |
2017-09-07 |
| 916 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
8,800 |
|
0.00 |
2017-09-11 |
| 917 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,500 |
1,520,610 |
|
0.00 |
2017-09-20 |
| 918 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,970,000 |
344,520 |
|
0.00 |
2017-06-19 |
| 919 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
115,915 |
353,541 |
|
0.00 |
2017-09-28 |
| 920 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
26,000 |
127,400 |
|
0.00 |
2017-08-04 |
| 921 |
1142 |
E&P Global Holdings Limited:O |
25,000 |
4,625 |
|
0.00 |
2016-10-11 |
| 922 |
0498 |
Blue River Holdings Limited:O |
114,000 |
19,836 |
|
0.00 |
2016-02-16 |
| 923 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
42,500 |
48,450 |
|
0.00 |
2017-05-22 |
| 924 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2017-03-01 |
| 925 |
8080 |
North Asia Strategic Holdings Limited:O |
56,023 |
7,227 |
|
0.00 |
2017-03-16 |
| 926 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
110,000 |
56,100 |
|
0.00 |
2017-09-18 |
| 927 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,250 |
150,700 |
|
0.00 |
2017-09-18 |
| 928 |
1518 |
New Century Healthcare Holding Co. Limited:O |
10,000 |
88,500 |
|
0.00 |
2017-06-05 |
| 929 |
1022 |
Feiyu Technology International Company Ltd.:O |
31,500 |
38,745 |
|
0.00 |
2017-03-22 |
| 930 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
29,920 |
|
0.00 |
2017-09-18 |
| 931 |
8311 |
Perfect Optronics Limited:O |
30,000 |
14,400 |
|
0.00 |
2015-06-23 |
| 932 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
240,000 |
12,960 |
|
0.00 |
2017-09-18 |
| 933 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
128,205 |
|
0.00 |
2017-09-27 |
| 934 |
0456 |
New City Development Group Limited:O |
66,411 |
23,244 |
|
0.00 |
2015-10-09 |
| 935 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2017-09-06 |
| 936 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
11,000 |
|
0.00 |
2017-08-07 |
| 937 |
0976 |
Chiho Environmental Group Limited:O |
32,000 |
135,680 |
|
0.00 |
2017-09-27 |
| 938 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
5,550 |
|
0.00 |
2017-05-02 |
| 939 |
6823 |
HKT Limited (KY):O |
149,117 |
1,415,120 |
|
0.00 |
2017-09-22 |
| 940 |
8166 |
China Eco-Farming Limited:O |
120,000 |
15,000 |
|
0.00 |
2017-03-09 |
| 941 |
2186 |
Luye Pharma Group Ltd.:O |
65,000 |
296,400 |
|
0.00 |
2017-09-29 |
| 942 |
3958 |
Orient Securities Company Limited:H |
20,000 |
163,400 |
|
0.00 |
2016-08-01 |
| 943 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
151,500 |
|
0.00 |
2017-08-11 |
| 944 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
86,000 |
|
0.00 |
2017-06-27 |
| 945 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2014-09-29 |
| 946 |
0952 |
Quam Plus International Financial Limited:O |
120,327 |
126,343 |
|
0.00 |
2017-09-20 |
| 947 |
0506 |
China Foods Limited:O |
54,000 |
214,920 |
|
0.00 |
2017-08-22 |
| 948 |
0241 |
Alibaba Health Information Technology Limited:O |
178,000 |
694,200 |
|
0.00 |
2017-09-27 |
| 949 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,666 |
11,385 |
|
0.00 |
2017-08-04 |
| 950 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
79,000 |
15,879 |
|
0.00 |
2017-06-26 |
| 951 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
16,080 |
|
0.00 |
2016-12-02 |
| 952 |
2662 |
MH Development Limited:O |
20,000 |
102,000 |
|
0.00 |
2017-05-10 |
| 953 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
160,000 |
548,800 |
|
0.00 |
2017-09-29 |
| 954 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
174,600 |
|
0.00 |
2017-09-26 |
| 955 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-03-24 |
| 956 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2017-09-11 |
| 957 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
81,630 |
928,949 |
|
0.00 |
2017-09-27 |
| 958 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
81,000 |
793,800 |
|
0.00 |
2017-09-25 |
| 959 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,959 |
1,143,175 |
|
0.00 |
2017-09-20 |
| 960 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2016-08-11 |
| 961 |
3315 |
Goldpac Group Limited:O |
15,000 |
38,250 |
|
0.00 |
2017-05-24 |
| 962 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,200 |
678,810 |
|
0.00 |
2017-08-03 |
| 963 |
0621 |
Taung Gold International Limited:O |
322,000 |
22,218 |
|
0.00 |
2016-12-21 |
| 964 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2017-04-18 |
| 965 |
8103 |
hmvod Limited:O |
2,500 |
4,750 |
|
0.00 |
2016-09-08 |
| 966 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
40,000 |
201,600 |
|
0.00 |
2017-09-21 |
| 967 |
0509 |
Century Sunshine Group Holdings Limited:O |
80,000 |
19,600 |
|
0.00 |
2017-01-06 |
| 968 |
1234 |
China Lilang Limited:O |
21,000 |
136,710 |
|
0.00 |
2017-08-21 |
| 969 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,500 |
415,625 |
|
0.00 |
2017-09-18 |
| 970 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
6,320 |
|
0.00 |
2015-08-19 |
| 971 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
103,000 |
15,965 |
|
0.00 |
2017-02-21 |
| 972 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,833 |
5,063 |
|
0.00 |
2016-05-05 |
| 973 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
16,815 |
|
0.00 |
2017-04-20 |
| 974 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
79,000 |
1,213,440 |
|
0.00 |
2017-09-28 |
| 975 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2015-06-11 |
| 976 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2017-06-29 |
| 977 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2015-06-09 |
| 978 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
41,600 |
|
0.00 |
2016-11-23 |
| 979 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-09-29 |
| 980 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
425,700 |
|
0.00 |
2017-08-30 |
| 981 |
1039 |
Changyou International Group Limited:O |
30,000 |
33,300 |
|
0.00 |
2017-09-21 |
| 982 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,600 |
618,240 |
|
0.00 |
2017-03-17 |
| 983 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2015-05-20 |
| 984 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
156,320 |
95,355 |
|
0.00 |
2017-06-20 |
| 985 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
65,400 |
|
0.00 |
2017-07-28 |
| 986 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
172,000 |
|
0.00 |
2017-06-21 |
| 987 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
73,946 |
2,029,818 |
|
0.00 |
2017-09-26 |
| 988 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
733,500 |
|
0.00 |
2017-06-23 |
| 989 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,927 |
51,627 |
|
0.00 |
2016-12-08 |
| 990 |
1064 |
Zhong Hua International Holdings Limited:O |
9,600 |
3,168 |
|
0.00 |
2016-07-19 |
| 991 |
0329 |
OCI International Holdings Limited:O |
16,725 |
23,750 |
|
0.00 |
2016-12-21 |
| 992 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2016-07-08 |
| 993 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,000 |
43,200 |
|
0.00 |
2015-11-23 |
| 994 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
17,600 |
|
0.00 |
2015-08-17 |
| 995 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
3,600 |
|
0.00 |
2017-08-10 |
| 996 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,663 |
29,277 |
|
0.00 |
2015-08-19 |
| 997 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
295,550 |
|
0.00 |
2017-08-09 |
| 998 |
0378 |
FDG Kinetic Limited:O |
80,000 |
108,000 |
|
0.00 |
2017-09-29 |
| 999 |
3900 |
Greentown China Holdings Limited:O |
33,500 |
314,900 |
|
0.00 |
2017-07-06 |
| 1000 |
1386 |
Vestate Group Holdings Limited:O |
11,000 |
13,860 |
|
0.00 |
2016-03-01 |
| 1001 |
0196 |
Honghua Group Limited:O |
82,000 |
54,940 |
|
0.00 |
2017-09-25 |
| 1002 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,721 |
1,408,084 |
|
0.00 |
2017-09-12 |
| 1003 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
105,600 |
|
0.00 |
2017-09-13 |
| 1004 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
24,000 |
|
0.00 |
2016-03-30 |
| 1005 |
0883 |
CNOOC LIMITED:O |
664,000 |
6,693,120 |
|
0.00 |
2017-09-29 |
| 1006 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
52,380 |
|
0.00 |
2017-09-19 |
| 1007 |
0106 |
Landsea Green Management Limited:O |
57,500 |
49,450 |
|
0.00 |
2017-08-09 |
| 1008 |
1208 |
MMG Limited (HK):O |
116,650 |
405,942 |
|
0.00 |
2017-09-28 |
| 1009 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,511 |
7,034 |
|
0.00 |
2017-08-28 |
| 1010 |
0910 |
China Sandi Holdings Limited:O |
60,600 |
18,180 |
|
0.00 |
2017-07-05 |
| 1011 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
10,000 |
|
0.00 |
2016-08-26 |
| 1012 |
2638 |
HK Electric Investments Limited:O |
128,875 |
917,590 |
|
0.00 |
2017-09-12 |
| 1013 |
1884 |
eprint Group Limited:O |
8,000 |
18,960 |
|
0.00 |
2016-07-04 |
| 1014 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,000 |
1,108,600 |
|
0.00 |
2017-09-29 |
| 1015 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
94,000 |
451,200 |
|
0.00 |
2017-09-28 |
| 1016 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2017-09-22 |
| 1017 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2016-05-13 |
| 1018 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
61,060 |
|
0.00 |
2016-11-17 |
| 1019 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-06-12 |
| 1020 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
29,840 |
|
0.00 |
2017-09-13 |
| 1021 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
21,800 |
|
0.00 |
2016-01-05 |
| 1022 |
1111 |
Chong Hing Bank Limited:O |
9,000 |
143,460 |
|
0.00 |
2017-09-21 |
| 1023 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
35,860 |
|
0.00 |
2017-07-18 |
| 1024 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
140,550 |
|
0.00 |
2017-09-28 |
| 1025 |
0577 |
South Shore Holdings Limited:O |
12,534 |
10,529 |
|
0.00 |
2017-07-05 |
| 1026 |
1091 |
South Manganese Investment Limited:O |
46,610 |
24,703 |
|
0.00 |
2017-09-08 |
| 1027 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
25,650 |
|
0.00 |
2016-03-01 |
| 1028 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
254,400 |
|
0.00 |
2017-09-27 |
| 1029 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
41,500 |
|
0.00 |
2017-07-14 |
| 1030 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,281 |
124,758 |
|
0.00 |
2017-07-07 |
| 1031 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
22,000 |
18,700 |
|
0.00 |
2017-01-27 |
| 1032 |
0999 |
I.T LIMITED:O |
16,000 |
67,360 |
|
0.00 |
2017-03-14 |
| 1033 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
75,800 |
|
0.00 |
2017-06-08 |
| 1034 |
3918 |
NagaCorp Ltd.:O |
58,000 |
274,920 |
|
0.00 |
2017-09-19 |
| 1035 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2016-09-19 |
| 1036 |
0467 |
United Energy Group Limited:O |
349,250 |
122,238 |
|
0.00 |
2017-03-21 |
| 1037 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
38,393 |
4,872,072 |
|
0.00 |
2017-09-27 |
| 1038 |
2883 |
China Oilfield Services Limited:H |
24,000 |
171,600 |
|
0.00 |
2017-07-31 |
| 1039 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
61,380 |
|
0.00 |
2017-03-02 |
| 1040 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,960 |
24,272 |
|
0.00 |
2017-03-29 |
| 1041 |
8117 |
China Primary Energy Holdings Limited:O |
12,236 |
11,379 |
|
0.00 |
2014-05-07 |
| 1042 |
0410 |
SOHO CHINA LIMITED:O |
68,000 |
303,960 |
|
0.00 |
2017-09-21 |
| 1043 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-10-29 |
| 1044 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2017-08-14 |
| 1045 |
0715 |
China Oceanwide Holdings Limited:O |
206,000 |
133,900 |
|
0.00 |
2017-01-11 |
| 1046 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2017-09-27 |
| 1047 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,500 |
871,700 |
|
0.00 |
2017-05-10 |
| 1048 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,125 |
47,036 |
|
0.00 |
2017-06-30 |
| 1049 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2017-03-20 |
| 1050 |
8063 |
Global Mastermind Holdings Limited:O |
53,130 |
6,854 |
|
0.00 |
2017-09-25 |
| 1051 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,831 |
2,578,754 |
|
0.00 |
2017-09-11 |
| 1052 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
196,593 |
173,002 |
|
0.00 |
2017-09-28 |
| 1053 |
1881 |
Regal Real Estate Investment Trust:Unit |
40,000 |
93,200 |
|
0.00 |
2017-02-22 |
| 1054 |
1332 |
Touyun Biotech Group Limited:O |
120,000 |
46,800 |
|
0.00 |
2017-06-06 |
| 1055 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
239,200 |
|
0.00 |
2017-08-24 |
| 1056 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,904,788 |
18,823,026 |
|
0.00 |
2017-09-29 |
| 1057 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
113,220 |
|
0.00 |
2017-09-27 |
| 1058 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2017-05-15 |
| 1059 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,488 |
4,268 |
|
0.00 |
2016-08-17 |
| 1060 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,000 |
664,000 |
|
0.00 |
2017-09-19 |
| 1061 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
220,850 |
|
0.00 |
2017-08-15 |
| 1062 |
0512 |
Grand Pharmaceutical Group Limited:O |
26,666 |
72,265 |
|
0.00 |
2015-08-31 |
| 1063 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2016-05-03 |
| 1064 |
0628 |
Tong Tong AI Social Group Limited:O |
32,124 |
30,197 |
|
0.00 |
2017-06-13 |
| 1065 |
0753 |
Air China Limited:H |
54,000 |
350,460 |
|
0.00 |
2017-09-21 |
| 1066 |
1623 |
Hilong Holding Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-09-27 |
| 1067 |
0195 |
Greentech Technology International Limited:O |
80,000 |
11,840 |
|
0.00 |
2016-12-09 |
| 1068 |
0202 |
EverChina Int'l Holdings Company Limited:O |
71,000 |
12,993 |
|
0.00 |
2017-07-24 |
| 1069 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
16,384 |
281,149 |
|
0.00 |
2017-04-06 |
| 1070 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
127,559 |
3,239,999 |
|
0.00 |
2017-09-27 |
| 1071 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2016-12-09 |
| 1072 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,000 |
117,130 |
|
0.00 |
2017-08-03 |
| 1073 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
30,960 |
|
0.00 |
2017-09-26 |
| 1074 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
11,000 |
23,100 |
|
0.00 |
2016-12-29 |
| 1075 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
110,000 |
113,300 |
|
0.00 |
2017-08-03 |
| 1076 |
6108 |
New Ray Medicine International Holding Limited:O |
19,200 |
8,160 |
|
0.00 |
2017-07-14 |
| 1077 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 1078 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
129,750 |
|
0.00 |
2017-07-19 |
| 1079 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
14,840 |
|
0.00 |
2017-09-14 |
| 1080 |
1300 |
Trigiant Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-07-04 |
| 1081 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2015-06-10 |
| 1082 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,000 |
180,360 |
|
0.00 |
2017-06-29 |
| 1083 |
0778 |
Fortune Real Estate Investment Trust:Unit |
21,000 |
192,570 |
|
0.00 |
2017-05-17 |
| 1084 |
2678 |
Texhong International Group Limited:O |
10,000 |
106,200 |
|
0.00 |
2017-09-15 |
| 1085 |
8172 |
Lajin Entertainment Network Group Limited:O |
46,000 |
18,170 |
|
0.00 |
2017-07-06 |
| 1086 |
3666 |
Shanghai XNG Holdings Limited:O |
24,000 |
9,360 |
|
0.00 |
2017-08-07 |
| 1087 |
3688 |
Top Spring International Holdings Limited:O |
13,000 |
66,040 |
|
0.00 |
2017-09-29 |
| 1088 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
652,800 |
|
0.00 |
2017-09-18 |
| 1089 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
22,000 |
1,208,900 |
|
0.00 |
2017-09-25 |
| 1090 |
2888 |
STANDARD CHARTERED PLC:O |
35,504 |
2,732,033 |
|
0.00 |
2017-09-29 |
| 1091 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,400 |
9,472 |
|
0.00 |
2016-11-14 |
| 1092 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
88,800 |
|
0.00 |
2017-09-28 |
| 1093 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
195,480 |
|
0.00 |
2017-09-27 |
| 1094 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
14,280 |
|
0.00 |
2017-02-08 |
| 1095 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
230,400 |
|
0.00 |
2017-09-29 |
| 1096 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
100,200 |
|
0.00 |
2017-09-28 |
| 1097 |
0823 |
Link Real Estate Investment Trust:Unit |
22,575 |
1,428,998 |
|
0.00 |
2017-09-27 |
| 1098 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
44,509 |
277,291 |
|
0.00 |
2015-06-02 |
| 1099 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,765 |
143 |
|
0.00 |
2017-05-22 |
| 1100 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
1,366,200 |
|
0.00 |
2017-09-25 |
| 1101 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-12-02 |
| 1102 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2017-01-03 |
| 1103 |
1249 |
Tonly Electronics Holdings Limited:O |
2,600 |
25,662 |
|
0.00 |
2017-03-24 |
| 1104 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
6,000 |
2,460 |
|
0.00 |
2017-02-01 |
| 1105 |
0381 |
AOM International Group Company Limited:O |
60,000 |
3,960 |
|
0.00 |
2017-01-20 |
| 1106 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
82,600 |
|
0.00 |
2017-08-07 |
| 1107 |
0987 |
China Renewable Energy Investment Limited:O |
23,070 |
5,398 |
|
0.00 |
2017-07-17 |
| 1108 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
82,160 |
|
0.00 |
2017-09-20 |
| 1109 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
140,350 |
|
0.00 |
2017-09-08 |
| 1110 |
0718 |
Tai United Holdings Limited:O |
50,000 |
67,000 |
|
0.00 |
2017-01-19 |
| 1111 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2011-03-07 |
| 1112 |
6878 |
Differ Group Auto Limited:O |
40,000 |
20,800 |
|
0.00 |
2017-07-21 |
| 1113 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
4,368 |
|
0.00 |
2017-09-18 |
| 1114 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
48,000 |
13,680 |
|
0.00 |
2017-09-26 |
| 1115 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
243,200 |
|
0.00 |
2017-09-18 |
| 1116 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
72,400 |
|
0.00 |
2017-09-25 |
| 1117 |
0699 |
CAR Inc.:O |
20,000 |
142,800 |
|
0.00 |
2017-08-04 |
| 1118 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,400 |
110,520 |
|
0.00 |
2017-03-17 |
| 1119 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,800 |
371,520 |
|
0.00 |
2017-09-27 |
| 1120 |
1282 |
Renze Harvest International Limited:O |
200,000 |
116,000 |
|
0.00 |
2017-06-08 |
| 1121 |
1515 |
China Resources Medical Holdings Company Limited:O |
11,500 |
112,010 |
|
0.00 |
2017-09-08 |
| 1122 |
8222 |
E Lighting Group Holdings Limited:O |
4,000 |
872 |
|
0.00 |
2016-08-18 |
| 1123 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
391,385 |
41,487 |
|
0.00 |
2017-05-22 |
| 1124 |
1928 |
Sands China Ltd.:O |
70,800 |
2,878,020 |
|
0.00 |
2017-09-25 |
| 1125 |
1659 |
Haitian Energy International Limited:O |
80,000 |
20,000 |
|
0.00 |
2016-05-18 |
| 1126 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
30,000 |
55,500 |
|
0.00 |
2017-04-07 |
| 1127 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
401,200 |
|
0.00 |
2017-08-31 |
| 1128 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
64,000 |
177,920 |
|
0.00 |
2017-09-05 |
| 1129 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
153,000 |
17,748 |
|
0.00 |
2015-07-08 |
| 1130 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,800 |
76,800 |
|
0.00 |
2017-03-31 |
| 1131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,035 |
123,172 |
|
0.00 |
2017-09-12 |
| 1132 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
62,720 |
|
0.00 |
2017-08-17 |
| 1133 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2007-06-26 |
| 1134 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,920 |
125,194 |
|
0.00 |
2017-08-18 |
| 1135 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-07-12 |
| 1136 |
0867 |
China Medical System Holdings Limited:O |
20,500 |
279,620 |
|
0.00 |
2017-09-29 |
| 1137 |
8075 |
Media Asia Group Holdings Limited:O |
17,300 |
3,875 |
|
0.00 |
2016-04-26 |
| 1138 |
6837 |
Haitong Securities Co., Ltd.:H |
27,600 |
348,312 |
|
0.00 |
2017-09-22 |
| 1139 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,640 |
|
0.00 |
2010-01-13 |
| 1140 |
1363 |
CT Environmental Group Limited:O |
50,560 |
56,627 |
|
0.00 |
2017-08-30 |
| 1141 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
247,040 |
|
0.00 |
2017-09-19 |
| 1142 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2017-09-12 |
| 1143 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
79,520 |
|
0.00 |
2017-09-26 |
| 1144 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
15,040 |
|
0.00 |
2017-09-14 |
| 1145 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
38,000 |
535,800 |
|
0.00 |
2017-09-26 |
| 1146 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
31,300 |
|
0.00 |
2017-08-16 |
| 1147 |
0960 |
Longfor Group Holdings Limited:O |
46,000 |
906,200 |
|
0.00 |
2017-09-27 |
| 1148 |
1224 |
C C Land Holdings Limited:O |
30,000 |
52,800 |
|
0.00 |
2017-09-20 |
| 1149 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
7,000 |
16,450 |
|
0.00 |
2017-07-28 |
| 1150 |
0091 |
Golden Century International Holdings Group Limited:O |
36,277 |
2,249 |
|
0.00 |
2017-03-20 |
| 1151 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
7,255 |
94 |
|
0.00 |
2017-05-12 |
| 1152 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
132,120 |
|
0.00 |
2015-04-28 |
| 1153 |
0941 |
China Mobile Limited (HK):O |
153,500 |
12,149,525 |
|
0.00 |
2017-09-29 |
| 1154 |
0159 |
Brockman Mining Limited:O |
62,320 |
7,167 |
|
0.00 |
2017-09-11 |
| 1155 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
251,500 |
|
0.00 |
2017-09-12 |
| 1156 |
0842 |
Leoch International Technology Limited:O |
10,000 |
16,000 |
|
0.00 |
2017-08-15 |
| 1157 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
72,800 |
|
0.00 |
2017-09-28 |
| 1158 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
87,300 |
|
0.00 |
2017-09-15 |
| 1159 |
8279 |
AGTech Holdings Limited:O |
81,090 |
127,311 |
|
0.00 |
2017-08-29 |
| 1160 |
1019 |
Convoy Global Holdings Limited:O |
108,000 |
21,384 |
|
0.00 |
2017-05-23 |
| 1161 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
7,850 |
|
0.00 |
2017-08-25 |
| 1162 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
614,550 |
|
0.00 |
2017-09-22 |
| 1163 |
0267 |
CITIC Limited (HK):O |
203,164 |
2,344,513 |
|
0.00 |
2017-09-20 |
| 1164 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
6,270 |
|
0.00 |
2017-03-20 |
| 1165 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,200 |
312,000 |
|
0.00 |
2017-09-21 |
| 1166 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,684 |
26,333 |
* |
0.00 |
2016-09-08 |
| 1167 |
0566 |
Hanergy Thin Film Power Group Limited:O |
288,000 |
1,126,080 |
* |
0.00 |
2015-05-22 |
| 1168 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,757 |
269,654 |
|
0.00 |
2017-09-06 |
| 1169 |
6818 |
China Everbright Bank Company Limited:H |
47,000 |
169,670 |
|
0.00 |
2015-10-05 |
| 1170 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
377,400 |
|
0.00 |
2017-08-22 |
| 1171 |
1813 |
KWG Group Holdings Limited:O |
21,504 |
179,558 |
|
0.00 |
2017-09-20 |
| 1172 |
0112 |
Lerthai Group Limited:O |
2,285 |
7,084 |
|
0.00 |
2015-06-24 |
| 1173 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
35,120 |
|
0.00 |
2017-05-24 |
| 1174 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000 |
620 |
|
0.00 |
2015-08-25 |
| 1175 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,800 |
15,840 |
|
0.00 |
2016-09-12 |
| 1176 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
28,890 |
|
0.00 |
2017-09-20 |
| 1177 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,100 |
97,308 |
|
0.00 |
2017-09-15 |
| 1178 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
6,370 |
|
0.00 |
2017-01-04 |
| 1179 |
1868 |
Neo-Neon Holdings Limited:O |
14,000 |
12,600 |
|
0.00 |
2016-10-07 |
| 1180 |
0940 |
China Animal Healthcare Ltd.:O |
13,000 |
67,600 |
* |
0.00 |
2015-01-05 |
| 1181 |
1333 |
China Zhongwang Holdings Limited:O |
36,000 |
143,640 |
|
0.00 |
2017-09-14 |
| 1182 |
0332 |
Yuan Heng Gas Holdings Limited:O |
43,000 |
28,380 |
|
0.00 |
2016-11-08 |
| 1183 |
1141 |
CMBC Capital Holdings Limited:O |
300,375 |
201,251 |
|
0.00 |
2017-04-28 |
| 1184 |
0491 |
Emperor Culture Group Limited:O |
20,794 |
5,302 |
|
0.00 |
2017-01-06 |
| 1185 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2010-06-07 |
| 1186 |
0727 |
Crown International Corporation Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-11-25 |
| 1187 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
51,000 |
|
0.00 |
2017-04-10 |
| 1188 |
1315 |
Green Economy Development Limited:O |
38,000 |
19,760 |
|
0.00 |
2017-03-15 |
| 1189 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
6,570 |
|
0.00 |
2015-11-26 |
| 1190 |
3389 |
Hengdeli Holdings Limited:O |
29,200 |
12,410 |
|
0.00 |
2017-09-19 |
| 1191 |
0815 |
China Silver Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2017-09-22 |
| 1192 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
23,000 |
|
0.00 |
2017-07-14 |
| 1193 |
8270 |
China CBM Group Company Limited:O |
8,000 |
608 |
|
0.00 |
2015-07-14 |
| 1194 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2015-07-09 |
| 1195 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
34,750 |
|
0.00 |
2015-02-02 |
| 1196 |
2280 |
HC Group Inc.:O |
6,000 |
37,800 |
|
0.00 |
2017-09-27 |
| 1197 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
71,600 |
|
0.00 |
2017-02-24 |
| 1198 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
26,160 |
|
0.00 |
2017-09-08 |
| 1199 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
116,000 |
520,840 |
|
0.00 |
2017-08-22 |
| 1200 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
173,120 |
|
0.00 |
2017-09-26 |
| 1201 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2016-01-20 |
| 1202 |
0996 |
Carnival Group International Holdings Limited:O |
122,500 |
50,838 |
|
0.00 |
2017-09-28 |
| 1203 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
104,400 |
|
0.00 |
2017-04-13 |
| 1204 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
29,600 |
|
0.00 |
2017-09-26 |
| 1205 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,291 |
9,445 |
|
0.00 |
2017-04-05 |
| 1206 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
42,900 |
|
0.00 |
2017-08-28 |
| 1207 |
2222 |
NVC International Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2017-08-29 |
| 1208 |
8178 |
China Information Technology Development Limited:O |
31,200 |
4,399 |
|
0.00 |
2015-12-29 |
| 1209 |
8272 |
Chinese Food and Beverage Group Limited:O |
17,250 |
276 |
|
0.00 |
2017-09-06 |
| 1210 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
101,750 |
|
0.00 |
2017-04-07 |
| 1211 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2016-12-22 |
| 1212 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2017-07-31 |
| 1213 |
1128 |
Wynn Macau, Limited:O |
26,400 |
555,720 |
|
0.00 |
2017-09-29 |
| 1214 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
203,100 |
|
0.00 |
2017-08-08 |
| 1215 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
126,720 |
|
0.00 |
2017-08-25 |
| 1216 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-05-05 |
| 1217 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2017-01-05 |
| 1218 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2014-03-25 |
| 1219 |
8163 |
NOIZ Group Limited:O |
9,750 |
790 |
|
0.00 |
2015-08-12 |
| 1220 |
2007 |
Country Garden Holdings Company Limited:O |
101,893 |
1,265,511 |
|
0.00 |
2017-09-29 |
| 1221 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
252,000 |
|
0.00 |
2017-09-04 |
| 1222 |
1388 |
Embry Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2015-01-26 |
| 1223 |
0764 |
Eternity Investment Limited:O |
17,351 |
3,036 |
|
0.00 |
2017-07-24 |
| 1224 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
28,800 |
|
0.00 |
2014-11-25 |
| 1225 |
0063 |
China Asia Valley Group Limited:O |
12,200 |
6,588 |
|
0.00 |
2016-01-22 |
| 1226 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,019 |
228,842 |
|
0.00 |
2017-03-29 |
| 1227 |
0787 |
Global Brands Group Holding Limited:O |
36,000 |
27,000 |
|
0.00 |
2017-07-12 |
| 1228 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
40,000 |
290,000 |
|
0.00 |
2017-08-21 |
| 1229 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
46,260 |
|
0.00 |
2016-01-14 |
| 1230 |
0199 |
ITC Properties Group Limited:O |
3,751 |
10,990 |
|
0.00 |
2017-09-29 |
| 1231 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2016-01-22 |
| 1232 |
8009 |
Chinese Energy Holdings Limited:O |
8,500 |
527 |
|
0.00 |
2016-05-25 |
| 1233 |
1168 |
Z Fin Limited:O |
13,750 |
17,463 |
|
0.00 |
2015-08-07 |
| 1234 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
63,960 |
|
0.00 |
2017-09-18 |
| 1235 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,018 |
17,431 |
|
0.00 |
2017-09-28 |
| 1236 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
11,160 |
|
0.00 |
2014-09-29 |
| 1237 |
1299 |
AIA Group Limited:O |
43,800 |
2,522,880 |
|
0.00 |
2017-09-28 |
| 1238 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
765,600 |
|
0.00 |
2017-09-12 |
| 1239 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
6,500 |
68,510 |
|
0.00 |
2017-09-29 |
| 1240 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
30,360 |
|
0.00 |
2017-09-18 |
| 1241 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
159,600 |
|
0.00 |
2017-09-08 |
| 1242 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,110 |
3,083 |
|
0.00 |
2016-09-13 |
| 1243 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,000 |
27,860 |
|
0.00 |
2017-09-08 |
| 1244 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,016 |
* |
0.00 |
2016-08-31 |
| 1245 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
48,600 |
|
0.00 |
2017-08-02 |
| 1246 |
0288 |
WH Group Limited (KY):O |
50,000 |
415,000 |
|
0.00 |
2017-09-19 |
| 1247 |
2309 |
ZO Future Group:O |
21,300 |
3,664 |
|
0.00 |
2017-06-07 |
| 1248 |
2282 |
MGM China Holdings Limited:O |
12,800 |
239,616 |
|
0.00 |
2017-09-19 |
| 1249 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2013-05-30 |
| 1250 |
1328 |
Goldstream Investment Limited:O |
30,000 |
5,790 |
|
0.00 |
2015-07-09 |
| 1251 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
34,000 |
|
0.00 |
2016-11-23 |
| 1252 |
0636 |
KLN Logistics Group Limited (BM):O |
5,500 |
59,400 |
|
0.00 |
2017-02-27 |
| 1253 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
65,200 |
|
0.00 |
2017-09-20 |
| 1254 |
0813 |
Shimao Group Holdings Limited:O |
10,500 |
177,870 |
|
0.00 |
2017-09-29 |
| 1255 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
262,200 |
|
0.00 |
2017-09-18 |
| 1256 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
117,400 |
|
0.00 |
2016-12-02 |
| 1257 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,160 |
17,168 |
|
0.00 |
2017-08-16 |
| 1258 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
2,000 |
|
0.00 |
2015-05-11 |
| 1259 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-07-21 |
| 1260 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
2,176 |
|
0.00 |
2017-06-20 |
| 1261 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2013-12-27 |
| 1262 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-19 |
| 1263 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 1264 |
0886 |
Silver Base Group Holdings Limited:O |
6,712 |
4,698 |
|
0.00 |
2017-06-07 |
| 1265 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,000 |
91,630 |
|
0.00 |
2017-09-25 |
| 1266 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
82,200 |
|
0.00 |
2016-09-27 |
| 1267 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
429,000 |
|
0.00 |
2017-09-29 |
| 1268 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,920 |
|
0.00 |
2016-11-30 |
| 1269 |
8022 |
Evershine Group Holdings Limited:O |
4,600 |
2,530 |
|
0.00 |
2017-04-13 |
| 1270 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
82,560 |
|
0.00 |
2017-06-07 |
| 1271 |
2005 |
SSY Group Limited (KY):O |
7,863 |
28,071 |
|
0.00 |
2017-06-30 |
| 1272 |
8130 |
Dadi International Group Limited:O |
7,600 |
1,482 |
|
0.00 |
2015-10-15 |
| 1273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
108,480 |
|
0.00 |
2017-09-25 |
| 1274 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
11,720 |
|
0.00 |
2017-08-15 |
| 1275 |
0198 |
SMI Holdings Group Limited:O |
7,259 |
29,834 |
|
0.00 |
2017-07-26 |
| 1276 |
1130 |
China Environmental Resources Group Limited:O |
4,510 |
834 |
|
0.00 |
2016-11-14 |
| 1277 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,602 |
898 |
|
0.00 |
2016-10-12 |
| 1278 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
50,208 |
18,577 |
|
0.00 |
2016-09-01 |
| 1279 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
17,803 |
30,265 |
|
0.00 |
2017-09-05 |
| 1280 |
0933 |
Viva Goods Company Limited:O |
22,937 |
16,973 |
|
0.00 |
2016-08-03 |
| 1281 |
0659 |
CTF Services Limited (BM):O |
10,000 |
152,200 |
|
0.00 |
2017-09-25 |
| 1282 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
27,120 |
|
0.00 |
2017-09-22 |
| 1283 |
2202 |
China Vanke Company Limited:H |
3,300 |
84,810 |
|
0.00 |
2017-09-27 |
| 1284 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
18,300 |
|
0.00 |
2017-09-15 |
| 1285 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2011-09-09 |
| 1286 |
0522 |
ASMPT Limited:O |
1,000 |
112,500 |
|
0.00 |
2017-09-25 |
| 1287 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
102,180 |
|
0.00 |
2017-09-20 |
| 1288 |
1257 |
China Everbright Greentech Limited:O |
5,000 |
32,950 |
|
0.00 |
2017-05-15 |
| 1289 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2011-03-23 |
| 1290 |
1469 |
Get Nice Financial Group Limited:O |
6,018 |
12,939 |
|
0.00 |
2017-05-02 |
| 1291 |
0500 |
Frontier Services Group Limited:O |
3,387 |
5,081 |
|
0.00 |
2017-05-16 |
| 1292 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2017-04-05 |
| 1293 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,000 |
7,440 |
|
0.00 |
2017-08-29 |
| 1294 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,400 |
|
0.00 |
2017-06-16 |
| 1295 |
0578 |
Rosan Resources Holdings Limited:O |
1,593 |
253 |
|
0.00 |
2015-05-18 |
| 1296 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2017-04-18 |
| 1297 |
2840 |
SPDR Gold Trust:Unit |
600 |
573,600 |
|
0.00 |
2017-03-17 |
| 1298 |
0521 |
CWT International Limited:O |
24,220 |
8,840 |
|
0.00 |
2017-09-11 |
| 1299 |
1387 |
China Dili Group:O |
93,000 |
16,740 |
|
0.00 |
2015-08-26 |
| 1300 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
51,000 |
177,990 |
|
0.00 |
2017-09-28 |
| 1301 |
1031 |
Kingston Financial Group Limited:O |
27,000 |
107,460 |
|
0.00 |
2017-09-13 |
| 1302 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
52,140 |
|
0.00 |
2017-04-25 |
| 1303 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
18,480 |
|
0.00 |
2017-09-22 |
| 1304 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2017-09-28 |
| 1305 |
8212 |
Celebrate International Holdings Limited:O |
2,828 |
450 |
|
0.00 |
2016-06-16 |
| 1306 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,680 |
|
0.00 |
2016-06-20 |
| 1307 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-04-30 |
| 1308 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,550 |
150 |
|
0.00 |
2016-02-26 |
| 1309 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
456,120 |
|
0.00 |
2017-09-27 |
| 1310 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
150,920 |
|
0.00 |
2017-05-17 |
| 1311 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2017-08-22 |
| 1312 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2017-09-08 |
| 1313 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
27,760 |
|
0.00 |
2017-08-22 |
| 1314 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
28,960 |
* |
0.00 |
2017-04-26 |
| 1315 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
62,300 |
|
0.00 |
2017-09-27 |
| 1316 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
8,243 |
|
0.00 |
2017-08-18 |
| 1317 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2017-04-28 |
| 1318 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2016-07-28 |
| 1319 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
37,313 |
|
0.00 |
2017-07-10 |
| 1320 |
0382 |
Welling Holding Limited:O |
4,000 |
5,680 |
|
0.00 |
2015-04-15 |
| 1321 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
513 |
|
0.00 |
2017-09-27 |
| 1322 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
4,668 |
|
0.00 |
2015-08-12 |
| 1323 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
5,500 |
|
0.00 |
2016-07-20 |
| 1324 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2017-07-21 |
| 1325 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,428 |
383,381 |
|
0.00 |
2017-09-29 |
| 1326 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,050 |
6,769 |
|
0.00 |
2015-05-18 |
| 1327 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
49,620 |
|
0.00 |
2017-08-22 |
| 1328 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
101,196 |
|
0.00 |
2017-09-13 |
| 1329 |
0245 |
China Vered Financial Holding Corporation Limited:O |
31,100 |
14,617 |
|
0.00 |
2017-07-05 |
| 1330 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2017-08-17 |
| 1331 |
0973 |
L'Occitane International S.A.:O |
1,500 |
25,440 |
|
0.00 |
2017-03-29 |
| 1332 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
5,208 |
|
0.00 |
2017-07-10 |
| 1333 |
2588 |
BOC AVIATION LIMITED:O |
700 |
29,680 |
|
0.00 |
2017-09-08 |
| 1334 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
78,480 |
|
0.00 |
2017-09-27 |
| 1335 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,770 |
* |
0.00 |
2013-04-17 |
| 1336 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
148,400 |
|
0.00 |
2017-04-25 |
| 1337 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
11,550 |
|
0.00 |
2017-02-16 |
| 1338 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
592 |
|
0.00 |
2017-02-10 |
| 1339 |
0993 |
XinKong International Capital Holdings Limited:O |
3,326 |
9,612 |
|
0.00 |
2017-08-22 |
| 1340 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
17,400 |
|
0.00 |
2017-09-28 |
| 1341 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
16,840 |
|
0.00 |
2017-09-06 |
| 1342 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
131,200 |
|
0.00 |
2017-09-29 |
| 1343 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
8,560 |
|
0.00 |
2017-08-24 |
| 1344 |
0805 |
GLENCORE PLC:O |
10,800 |
387,720 |
|
0.00 |
2017-08-08 |
| 1345 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
65,700 |
|
0.00 |
2017-09-15 |
| 1346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
55,620 |
|
0.00 |
2016-08-22 |
| 1347 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-04-16 |
| 1348 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
920 |
|
0.00 |
2009-08-27 |
| 1349 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,000 |
14,760 |
|
0.00 |
2017-09-26 |
| 1350 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,180 |
|
0.00 |
2017-09-19 |
| 1351 |
1838 |
China Properties Group Limited:O |
1,000 |
1,800 |
|
0.00 |
2016-04-29 |
| 1352 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
41,700 |
|
0.00 |
2017-09-28 |
| 1353 |
0474 |
Aceso Life Science Group Limited:O |
2,566 |
680 |
|
0.00 |
2017-07-25 |
| 1354 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2015-10-29 |
| 1355 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
8,440 |
|
0.00 |
2017-09-27 |
| 1356 |
2268 |
Youyuan International Holdings Limited:O |
600 |
2,166 |
|
0.00 |
2015-09-23 |
| 1357 |
2700 |
Green International Holdings Limited:O |
900 |
136 |
|
0.00 |
2016-02-23 |
| 1358 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
137 |
|
0.00 |
2015-05-04 |
| 1359 |
1530 |
3SBio Inc.:O |
1,000 |
12,520 |
|
0.00 |
2017-08-21 |
| 1360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,100 |
5,313 |
|
0.00 |
2017-08-28 |
| 1361 |
1932 |
CPM Group Limited (KY):O |
351 |
204 |
|
0.00 |
2017-07-10 |
| 1362 |
1182 |
Success Dragon International Holdings Limited:O |
595 |
147 |
|
0.00 |
2017-08-31 |
| 1363 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
9,228 |
|
0.00 |
2017-05-08 |
| 1364 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
250 |
913 |
|
0.00 |
2017-06-27 |
| 1365 |
0979 |
Green Energy Group Limited:O |
200 |
110 |
|
0.00 |
2017-01-13 |
| 1366 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
17,670 |
|
0.00 |
2017-09-01 |
| 1367 |
1227 |
National Investments Fund Limited:O |
400 |
31 |
|
0.00 |
2017-03-02 |
| 1368 |
0835 |
Asia Coal Limited:O |
1,180 |
66 |
|
0.00 |
2016-01-28 |
| 1369 |
0279 |
Arta TechFin Corporation Limited:O |
1,440 |
662 |
|
0.00 |
2017-06-21 |
| 1370 |
8078 |
China Creative Digital Entertainment Limited:O |
632 |
158 |
|
0.00 |
2017-02-15 |
| 1371 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
61 |
|
0.00 |
2015-08-03 |
