Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0873 |
China Taifeng Beddings Holdings Limited:O |
555,322,000 |
599,747,760 |
* |
55.53 |
2014-07-07 |
| 2 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
530,976,000 |
637,171,200 |
|
29.60 |
2017-12-22 |
| 3 |
8003 |
Great World Company Holdings Ltd:O |
568,858,000 |
28,442,900 |
|
24.01 |
2017-06-15 |
| 4 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,208,996,424 |
24,179,928 |
|
13.70 |
2018-01-09 |
| 5 |
6113 |
BitStrat Holdings Limited (KY):O |
54,350,000 |
73,916,000 |
|
13.59 |
2018-01-10 |
| 6 |
0632 |
CHK Oil Limited (BM):O |
434,593,848 |
112,994,400 |
|
13.39 |
2018-01-03 |
| 7 |
1418 |
Sinomax Group Limited:O |
157,068,000 |
108,376,920 |
|
8.98 |
2017-04-11 |
| 8 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,626,000 |
138,719,900 |
|
8.45 |
2017-12-19 |
| 9 |
1198 |
Royale Home Holdings Limited:O |
155,934,494 |
120,069,560 |
|
7.83 |
2017-09-25 |
| 10 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
171,485,105 |
26,065,736 |
|
7.43 |
2017-12-13 |
| 11 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
9,110,000 |
6,650,300 |
|
6.54 |
2017-12-21 |
| 12 |
1819 |
Fuguiniao Co., Ltd.:H |
75,604,800 |
293,346,624 |
* |
6.22 |
2017-10-11 |
| 13 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,216,600 |
33,221,660 |
|
5.59 |
2017-10-03 |
| 14 |
1663 |
Sino Harbour Holdings Group Limited:O |
116,650,000 |
75,822,500 |
|
4.73 |
2018-01-12 |
| 15 |
1115 |
Tibet Water Resources Ltd.:O |
120,040,000 |
406,935,600 |
|
4.67 |
2017-11-13 |
| 16 |
1460 |
ICO Group Limited:O |
191,136,000 |
32,875,392 |
|
4.53 |
2018-01-05 |
| 17 |
1792 |
CMON Limited:O |
63,170,000 |
13,897,400 |
|
3.50 |
2018-01-12 |
| 18 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,356,000 |
50,699,040 |
|
3.35 |
2017-12-13 |
| 19 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,104,435 |
22,262,661 |
* |
2.97 |
2018-01-09 |
| 20 |
1187 |
Han Tang International Holdings Limited:O |
4,267,574 |
11,138,368 |
* |
2.70 |
2014-05-08 |
| 21 |
1616 |
A Metaverse Company:O |
28,114,000 |
20,804,360 |
|
2.69 |
2017-10-23 |
| 22 |
8270 |
China CBM Group Company Limited:O |
34,973,000 |
2,622,975 |
|
2.65 |
2017-11-07 |
| 23 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
52,859,478 |
14,800,654 |
|
2.29 |
2018-01-12 |
| 24 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,896,652 |
69,000,582 |
|
2.25 |
2017-12-04 |
| 25 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
25,407,500 |
7,876,325 |
|
2.23 |
2017-12-07 |
| 26 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
33,792,825 |
6,082,709 |
* |
2.20 |
2017-03-03 |
| 27 |
0342 |
NewOcean Energy Holdings Limited:O |
28,521,800 |
60,751,434 |
|
1.94 |
2018-01-08 |
| 28 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,857,280 |
12,085,776 |
|
1.93 |
2017-10-04 |
| 29 |
0555 |
REXLot Holdings Limited:O |
157,028,182 |
9,735,747 |
|
1.57 |
2018-01-10 |
| 30 |
1182 |
Success Dragon International Holdings Limited:O |
28,589,190 |
10,006,217 |
|
1.38 |
2018-01-12 |
| 31 |
0399 |
Starcoin Group Limited:O |
20,163,290 |
9,476,746 |
|
1.38 |
2018-01-03 |
| 32 |
1546 |
Thelloy Development Group Limited:O |
9,984,000 |
5,890,560 |
|
1.25 |
2018-01-12 |
| 33 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
28,438,000 |
7,536,070 |
|
1.16 |
2017-12-28 |
| 34 |
1225 |
Lerado Financial Group Company Limited:O |
24,040,000 |
3,053,080 |
* |
1.04 |
2017-05-26 |
| 35 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
5,120,000 |
2,560,000 |
|
1.02 |
2018-01-12 |
| 36 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,356,000 |
13,264,280 |
|
1.00 |
2015-07-09 |
| 37 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
42,880,000 |
10,720,000 |
|
0.94 |
2017-10-13 |
| 38 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
3,860,000 |
910,960 |
|
0.81 |
2015-04-28 |
| 39 |
6108 |
New Ray Medicine International Holding Limited:O |
13,419,200 |
5,703,160 |
* |
0.80 |
2017-10-09 |
| 40 |
0705 |
Ding He Mining Holdings Limited:O |
51,495,440 |
1,802,340 |
|
0.78 |
2017-10-17 |
| 41 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
308,000 |
4,613,840 |
|
0.77 |
2007-06-26 |
| 42 |
3318 |
China Boton Group Company Limited:O |
5,764,000 |
9,798,800 |
|
0.75 |
2017-11-07 |
| 43 |
0872 |
Titan Invo Technology Limited:O |
6,316,000 |
4,673,840 |
|
0.68 |
2017-04-27 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
210,000 |
537,600 |
|
0.66 |
2018-01-09 |
| 45 |
0706 |
Beautiful China Holdings Company Limited:O |
59,150,955 |
4,140,567 |
|
0.64 |
2018-01-10 |
| 46 |
6163 |
Gemilang International Limited:O |
1,595,000 |
4,689,300 |
|
0.64 |
2018-01-12 |
| 47 |
1628 |
Yuzhou Group Holdings Company Limited:O |
26,005,240 |
127,165,624 |
|
0.62 |
2018-01-12 |
| 48 |
8178 |
China Information Technology Development Limited:O |
34,562,400 |
4,527,674 |
|
0.61 |
2018-01-12 |
| 49 |
8218 |
Echo International Holdings Group Limited:O |
5,672,000 |
1,196,792 |
|
0.59 |
2016-12-29 |
| 50 |
2227 |
Solis Holdings Limited (KY):O |
4,824,000 |
2,846,160 |
|
0.57 |
2018-01-09 |
| 51 |
1557 |
K. H. Group Holdings Limited:O |
2,288,000 |
3,340,480 |
|
0.57 |
2017-07-04 |
| 52 |
0022 |
MEXAN LIMITED (BM):O |
7,191,900 |
2,049,692 |
|
0.55 |
2017-10-23 |
| 53 |
0959 |
Century Entertainment International Holdings Limited:O |
4,344,960 |
1,346,938 |
|
0.53 |
2018-01-12 |
| 54 |
1362 |
SiS Mobile Holdings Limited:O |
1,484,960 |
2,420,485 |
|
0.53 |
2017-11-10 |
| 55 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
15,288,000 |
1,299,480 |
|
0.53 |
2018-01-12 |
| 56 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
9,434,000 |
7,547,200 |
|
0.52 |
2018-01-03 |
| 57 |
0761 |
Bel Global Resources Holdings Limited:O |
18,750,000 |
2,681,250 |
* |
0.52 |
2013-08-22 |
| 58 |
0495 |
PALADIN LIMITED (BM):O |
7,122,000 |
1,780,500 |
|
0.50 |
2017-12-20 |
| 59 |
0975 |
Mongolian Mining Corporation:O |
50,833,574 |
12,098,391 |
|
0.49 |
2018-01-12 |
| 60 |
8153 |
Jiading International Group Holdings Limited:O |
8,575,150 |
1,457,776 |
|
0.46 |
2017-12-28 |
| 61 |
0876 |
Kaisa Health Group Holdings Limited:O |
23,370,000 |
7,828,950 |
|
0.46 |
2018-01-08 |
| 62 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
912,000 |
912,000 |
|
0.46 |
2016-05-18 |
| 63 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
2,184,000 |
2,861,040 |
|
0.46 |
2017-11-21 |
| 64 |
0072 |
Meta Media Holdings Limited:O |
1,982,000 |
1,288,300 |
|
0.45 |
2017-12-04 |
| 65 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,338,000 |
1,431,660 |
|
0.45 |
2017-11-14 |
| 66 |
0491 |
Emperor Culture Group Limited:O |
13,477,800 |
3,436,839 |
|
0.42 |
2018-01-12 |
| 67 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,482,568 |
2,150,670 |
|
0.42 |
2017-11-16 |
| 68 |
8331 |
P.B. Group Limited:O |
2,310,000 |
1,524,600 |
|
0.41 |
2018-01-11 |
| 69 |
8059 |
Glory Flame Holdings Limited:O |
3,770,000 |
2,262,000 |
|
0.41 |
2017-12-20 |
| 70 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,980,000 |
5,979,300 |
|
0.40 |
2018-01-04 |
| 71 |
1991 |
Ta Yang Group Holdings Limited:O |
3,458,000 |
2,074,800 |
|
0.40 |
2017-08-17 |
| 72 |
8120 |
China Demeter Financial Investments Limited:O |
3,937,905 |
393,791 |
|
0.40 |
2018-01-12 |
| 73 |
1057 |
Zhejiang Shibao Company Limited:H |
845,000 |
2,281,500 |
|
0.39 |
2017-10-25 |
| 74 |
3997 |
Telecom Service One Holdings Limited:O |
492,000 |
1,052,880 |
|
0.38 |
2017-09-18 |
| 75 |
8412 |
New Amante Group Limited:O |
3,000,000 |
765,000 |
|
0.38 |
2017-07-03 |
| 76 |
0102 |
Summit Ascent Holdings Limited:O |
5,292,000 |
4,868,640 |
|
0.36 |
2018-01-11 |
| 77 |
0626 |
Public Financial Holdings Limited:O |
3,885,000 |
13,675,200 |
|
0.35 |
2018-01-08 |
| 78 |
0559 |
DeTai New Energy Group Limited:O |
18,012,000 |
1,062,708 |
|
0.34 |
2018-01-09 |
| 79 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,729,250 |
927,510 |
|
0.34 |
2018-01-03 |
| 80 |
1962 |
Evergreen Products Group Limited:O |
2,072,000 |
3,315,200 |
|
0.34 |
2018-01-12 |
| 81 |
8317 |
Finet Group Limited:O |
2,205,000 |
1,940,400 |
|
0.33 |
2016-07-06 |
| 82 |
2371 |
Chuanglian Holdings Limited (KY):O |
15,027,000 |
1,848,321 |
|
0.32 |
2018-01-02 |
| 83 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
31,139,387 |
9,964,604 |
|
0.32 |
2018-01-08 |
| 84 |
1069 |
China Health Technology Group Holding Company Limited:O |
13,920,000 |
1,127,520 |
|
0.32 |
2017-03-02 |
| 85 |
0431 |
Greater China Financial Holdings Limited:O |
21,267,250 |
3,806,838 |
|
0.31 |
2018-01-12 |
| 86 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
3,792,000 |
1,839,120 |
|
0.31 |
2018-01-11 |
| 87 |
8046 |
Heng Xin China Holdings Limited:O |
25,236,133 |
807,556 |
|
0.30 |
2018-01-10 |
| 88 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,165,500 |
13,453,375 |
|
0.30 |
2018-01-04 |
| 89 |
1073 |
Da Yu Financial Holdings Limited:O |
3,030,000 |
742,350 |
* |
0.30 |
2015-06-08 |
| 90 |
8428 |
CBK Holdings Limited:O |
3,588,000 |
670,956 |
|
0.30 |
2017-07-12 |
| 91 |
0030 |
YNBY International Limited:O |
16,261,000 |
4,471,775 |
|
0.30 |
2018-01-10 |
| 92 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
348,160 |
3,171,738 |
|
0.29 |
2015-02-17 |
| 93 |
1322 |
CW Group Holdings Limited (KY):O |
1,922,000 |
2,844,560 |
|
0.27 |
2017-12-29 |
| 94 |
1383 |
LET Group Holdings Limited:O |
15,930,000 |
7,327,800 |
|
0.26 |
2018-01-10 |
| 95 |
8022 |
Evershine Group Holdings Limited:O |
4,278,080 |
4,534,765 |
|
0.26 |
2018-01-12 |
| 96 |
0182 |
Concord New Energy Group Limited:O |
22,554,000 |
8,119,440 |
|
0.26 |
2017-12-18 |
| 97 |
1231 |
Newton Resources Ltd:O |
10,200,248 |
8,772,213 |
|
0.26 |
2017-12-04 |
| 98 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
706,000 |
3,741,800 |
|
0.25 |
2017-11-30 |
| 99 |
1102 |
Enviro Energy International Holdings Limited:O |
22,799,000 |
4,673,795 |
|
0.25 |
2018-01-11 |
| 100 |
3378 |
Xiamen International Port Co., Ltd:H |
2,452,000 |
3,776,080 |
|
0.25 |
2018-01-02 |
| 101 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
97,400 |
754,850 |
|
0.25 |
2017-11-03 |
| 102 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,474,000 |
582,230 |
|
0.24 |
2017-08-14 |
| 103 |
0276 |
Mongolia Energy Corporation Limited:O |
4,576,621 |
1,020,586 |
|
0.24 |
2017-11-21 |
| 104 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,939,000 |
2,869,720 |
|
0.24 |
2017-12-05 |
| 105 |
8333 |
Astrum Financial Holdings Limited:O |
1,855,000 |
556,500 |
|
0.23 |
2018-01-12 |
| 106 |
0464 |
China In-Tech Limited:O |
1,020,000 |
1,387,200 |
|
0.23 |
2018-01-12 |
| 107 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,162,500 |
1,903,000 |
|
0.23 |
2018-01-11 |
| 108 |
0629 |
Yue Da International Holdings Limited:O |
2,650,353 |
1,908,254 |
|
0.23 |
2018-01-08 |
| 109 |
0932 |
Shunten International (Holdings) Limited:O |
4,720,000 |
5,522,400 |
|
0.22 |
2018-01-11 |
| 110 |
0613 |
Planetree International Development Limited:O |
20,758,000 |
4,359,180 |
|
0.22 |
2018-01-11 |
| 111 |
8315 |
Century Plaza Hotel Group:O |
17,230,000 |
430,750 |
|
0.22 |
2017-12-13 |
| 112 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,479,000 |
702,525 |
|
0.22 |
2017-11-20 |
| 113 |
1227 |
National Investments Fund Limited:O |
7,750,002 |
356,500 |
|
0.22 |
2018-01-11 |
| 114 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
276,000 |
96,600 |
|
0.21 |
2017-11-23 |
| 115 |
2014 |
Ozner Water International Holding Limited:O |
4,158,000 |
9,937,620 |
|
0.20 |
2018-01-12 |
| 116 |
0800 |
A8 New Media Group Limited:O |
5,342,000 |
2,938,100 |
|
0.20 |
2018-01-12 |
| 117 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,010,000 |
636,300 |
|
0.20 |
2018-01-10 |
| 118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,052,000 |
1,725,280 |
|
0.20 |
2017-07-25 |
| 119 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
25,250 |
2,035,150 |
|
0.19 |
2017-12-12 |
| 120 |
8182 |
China Candy Holdings Limited:O |
3,090,000 |
349,170 |
* |
0.19 |
2017-11-24 |
| 121 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,095,600 |
2,866,920 |
* |
0.19 |
2017-03-03 |
| 122 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
529,000 |
872,850 |
|
0.19 |
2017-11-24 |
| 123 |
0498 |
Blue River Holdings Limited:O |
10,476,420 |
1,917,185 |
|
0.19 |
2018-01-08 |
| 124 |
0221 |
Easy One Financial Group Limited:O |
1,032,800 |
454,432 |
|
0.19 |
2017-12-21 |
| 125 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,168,900 |
372,161 |
|
0.18 |
2017-12-18 |
| 126 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
728,000 |
3,516,240 |
|
0.18 |
2018-01-10 |
| 127 |
0340 |
Tongguan Gold Group Limited:O |
50,618,000 |
3,745,732 |
|
0.18 |
2017-12-19 |
| 128 |
8078 |
China Creative Digital Entertainment Limited:O |
23,942,128 |
5,889,763 |
|
0.18 |
2018-01-05 |
| 129 |
1826 |
FDB Holdings Limited:O |
2,180,000 |
1,722,200 |
|
0.18 |
2018-01-12 |
| 130 |
8072 |
Roma (meta) Group Limited:O |
5,507,000 |
826,050 |
|
0.18 |
2017-12-29 |
| 131 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
704,000 |
619,520 |
|
0.18 |
2017-12-14 |
| 132 |
1318 |
GREENS HOLDINGS LTD:O |
2,176,000 |
1,370,880 |
* |
0.17 |
2015-05-27 |
| 133 |
1149 |
Anxin-China Holdings Limited:O |
5,292,000 |
2,037,420 |
* |
0.17 |
2015-09-02 |
| 134 |
1241 |
Shuanghua Holdings Limited:O |
1,098,000 |
516,060 |
|
0.17 |
2017-10-13 |
| 135 |
0195 |
Greentech Technology International Limited:O |
11,420,000 |
1,518,860 |
|
0.17 |
2017-11-13 |
| 136 |
0915 |
Daohe Global Group Limited:O |
2,476,000 |
4,382,520 |
|
0.16 |
2018-01-12 |
| 137 |
8133 |
Jisheng Group Holdings Limited:O |
5,660,000 |
1,392,360 |
|
0.16 |
2018-01-11 |
| 138 |
1312 |
Kontafarma China Holdings Limited:O |
7,986,000 |
3,953,070 |
|
0.16 |
2018-01-02 |
| 139 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,450,080 |
1,201,522 |
|
0.16 |
2017-10-19 |
| 140 |
3330 |
Lingbao Gold Group Company Ltd.:H |
474,000 |
715,740 |
|
0.16 |
2017-11-21 |
| 141 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
9,037,654 |
912,803 |
|
0.16 |
2017-12-15 |
| 142 |
0704 |
Huscoke Holdings Limited:O |
4,036,000 |
1,009,000 |
|
0.16 |
2018-01-12 |
| 143 |
1808 |
Enterprise Development Holdings Limited (KY):O |
812,000 |
1,607,760 |
|
0.15 |
2018-01-12 |
| 144 |
8260 |
Yin He Holdings Limited:O |
2,250,000 |
1,777,500 |
|
0.15 |
2017-12-28 |
| 145 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,558,000 |
2,819,940 |
|
0.15 |
2017-10-17 |
| 146 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
513,000 |
|
0.15 |
2018-01-09 |
| 147 |
8006 |
Sino Splendid Holdings Limited:O |
567,400 |
130,502 |
|
0.15 |
2017-04-27 |
| 148 |
0275 |
Master Glory Group Limited:O |
15,074,092 |
1,808,891 |
|
0.15 |
2018-01-11 |
| 149 |
0209 |
Winshine Science Company Limited:O |
5,352,000 |
481,680 |
|
0.15 |
2017-09-25 |
| 150 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,160,000 |
440,800 |
|
0.15 |
2018-01-12 |
| 151 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
361,600 |
509,856 |
|
0.14 |
2017-12-01 |
| 152 |
1041 |
Lamtex Holdings Limited:O |
1,644,800 |
641,472 |
|
0.14 |
2018-01-11 |
| 153 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
11,000 |
39,820 |
|
0.14 |
2017-05-18 |
| 154 |
8365 |
Hatcher Group Limited:O |
705,000 |
334,875 |
|
0.14 |
2018-01-03 |
| 155 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,222,000 |
3,604,900 |
|
0.14 |
2018-01-08 |
| 156 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,727,232 |
1,479,991 |
|
0.14 |
2018-01-12 |
| 157 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,044,000 |
532,440 |
|
0.13 |
2017-10-17 |
| 158 |
0223 |
Elife Holdings Limited:O |
6,892,000 |
985,556 |
|
0.13 |
2017-09-01 |
| 159 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,161,000 |
429,570 |
|
0.13 |
2017-05-26 |
| 160 |
8220 |
Bingo Group Holdings Limited:O |
4,492,000 |
332,408 |
|
0.13 |
2017-10-19 |
| 161 |
0264 |
China International Development Corporation Limited:O |
500,000 |
425,000 |
|
0.13 |
2017-05-23 |
| 162 |
0329 |
OCI International Holdings Limited:O |
1,356,455 |
1,627,746 |
|
0.13 |
2018-01-05 |
| 163 |
1371 |
China Ecotourism Group Limited:O |
10,840,598 |
1,767,017 |
|
0.13 |
2018-01-11 |
| 164 |
8111 |
China Technology Industry Group Limited:O |
1,810,000 |
157,470 |
|
0.13 |
2017-08-01 |
| 165 |
0395 |
Smartac International Holdings Limited:O |
6,000,000 |
684,000 |
|
0.13 |
2017-08-09 |
| 166 |
0313 |
Richly Field China Development Limited:O |
16,551,332 |
1,241,350 |
|
0.13 |
2017-10-18 |
| 167 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,703,991 |
1,654,157 |
|
0.12 |
2017-12-27 |
| 168 |
1789 |
AK Medical Holdings Limited:O |
1,290,000 |
3,766,800 |
|
0.12 |
2018-01-12 |
| 169 |
0953 |
Shaw Brothers Holdings Limited:O |
1,760,000 |
985,600 |
|
0.12 |
2018-01-11 |
| 170 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
710,000 |
198,800 |
|
0.12 |
2017-11-22 |
| 171 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,612,000 |
3,421,720 |
|
0.12 |
2017-12-29 |
| 172 |
1340 |
Huisheng International Holdings Limited:O |
1,065,000 |
340,800 |
|
0.12 |
2017-12-28 |
| 173 |
0380 |
China Pipe Group Limited (BM):O |
1,628,000 |
447,700 |
|
0.12 |
2017-09-20 |
| 174 |
0888 |
Bison Finance Group Limited:O |
1,214,000 |
1,578,200 |
|
0.12 |
2018-01-12 |
| 175 |
8375 |
Data Union Capital International Holdings Group Limited:O |
960,000 |
204,480 |
|
0.12 |
2018-01-04 |
| 176 |
1722 |
Kin Pang Holdings Limited:O |
1,200,000 |
480,000 |
|
0.12 |
2018-01-11 |
| 177 |
1402 |
i-Control Holdings Limited:O |
1,190,000 |
446,250 |
|
0.12 |
2017-08-25 |
| 178 |
1751 |
Kingland Group Holdings Limited:O |
790,000 |
292,300 |
|
0.12 |
2018-01-11 |
| 179 |
0550 |
Allegro Culture Limited:O |
430,000 |
1,057,800 |
|
0.12 |
2017-12-07 |
| 180 |
1327 |
Luxxu Group Limited:O |
3,976,000 |
190,848 |
|
0.12 |
2017-10-17 |
| 181 |
1089 |
Leyou Technologies Holdings Limited:O |
3,500,000 |
6,335,000 |
|
0.11 |
2017-11-13 |
| 182 |
8231 |
PFC Device Inc.:O |
1,800,000 |
329,400 |
|
0.11 |
2018-01-10 |
| 183 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,344,000 |
773,520 |
|
0.11 |
2017-10-12 |
| 184 |
0381 |
AOM International Group Company Limited:O |
7,914,000 |
427,356 |
|
0.11 |
2017-11-29 |
| 185 |
0575 |
Regent Pacific Group Limited:O |
2,029,400 |
811,760 |
|
0.11 |
2018-01-12 |
| 186 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
341,000 |
238,700 |
|
0.11 |
2017-07-11 |
| 187 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,100,000 |
1,760,000 |
|
0.11 |
2018-01-02 |
| 188 |
0904 |
China Green (Holdings) Limited:O |
7,604,400 |
235,736 |
|
0.11 |
2017-11-30 |
| 189 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,182,000 |
1,063,800 |
|
0.11 |
2018-01-03 |
| 190 |
0891 |
Trinity Limited (BM):O |
1,874,000 |
1,705,340 |
|
0.11 |
2018-01-12 |
| 191 |
8427 |
WS-SK Target Group Limited:O |
664,000 |
192,560 |
|
0.11 |
2018-01-04 |
| 192 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
257,160 |
640,328 |
|
0.11 |
2018-01-08 |
| 193 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,322,000 |
294,894 |
|
0.11 |
2017-09-20 |
| 194 |
0987 |
China Renewable Energy Investment Limited:O |
2,490,207 |
620,062 |
|
0.11 |
2017-12-11 |
| 195 |
0076 |
Elate Holdings Limited:O |
5,240,728 |
330,166 |
|
0.11 |
2018-01-12 |
| 196 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,214,000 |
246,442 |
|
0.10 |
2017-12-04 |
| 197 |
1269 |
China First Capital Group Limited:O |
5,002,000 |
15,256,100 |
|
0.10 |
2018-01-12 |
| 198 |
2700 |
Green International Holdings Limited:O |
2,060,000 |
333,720 |
|
0.10 |
2017-11-02 |
| 199 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,030,039 |
262,660 |
|
0.10 |
2017-10-19 |
| 200 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,876,000 |
1,275,680 |
|
0.10 |
2018-01-11 |
| 201 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,570,000 |
1,051,100 |
* |
0.10 |
2017-07-18 |
| 202 |
0352 |
Fortune Sun (China) Holdings Limited:O |
252,000 |
206,640 |
|
0.10 |
2015-07-24 |
| 203 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
794,000 |
389,060 |
|
0.10 |
2017-11-10 |
| 204 |
0552 |
China Communications Services Corporation Limited:H |
2,446,806 |
12,038,286 |
|
0.10 |
2017-10-26 |
| 205 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,539,550 |
928,616 |
* |
0.10 |
2017-03-09 |
| 206 |
0996 |
Carnival Group International Holdings Limited:O |
21,656,251 |
7,796,250 |
|
0.10 |
2018-01-10 |
| 207 |
0600 |
China Infrastructure Investment Limited:O |
4,270,000 |
281,820 |
|
0.10 |
2017-09-26 |
| 208 |
8445 |
Noble Engineering Group Holdings Limited:O |
600,000 |
234,000 |
|
0.10 |
2017-10-18 |
| 209 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
600,000 |
594,000 |
|
0.10 |
2018-01-09 |
| 210 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,880,000 |
2,580,000 |
|
0.10 |
2018-01-08 |
| 211 |
1421 |
Prosperity Group International Limited (KY):O |
985,000 |
221,625 |
|
0.10 |
2017-11-17 |
| 212 |
2288 |
Rykadan Capital Limited:O |
475,000 |
446,500 |
|
0.10 |
2017-11-10 |
| 213 |
8198 |
Crypto Flow Technology Limited:O |
3,060,200 |
575,318 |
|
0.10 |
2017-12-18 |
| 214 |
0401 |
Wanjia Group Holdings Limited:O |
618,159 |
116,832 |
|
0.10 |
2017-10-17 |
| 215 |
1693 |
BGMC International Limited:O |
1,712,000 |
941,600 |
|
0.10 |
2018-01-10 |
| 216 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
798,052 |
367,104 |
|
0.09 |
2018-01-03 |
| 217 |
0815 |
China Silver Group Limited:O |
1,530,000 |
3,779,100 |
|
0.09 |
2018-01-08 |
| 218 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
128,000 |
670,720 |
|
0.09 |
2018-01-11 |
| 219 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,218,000 |
1,656,480 |
|
0.09 |
2018-01-08 |
| 220 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
372,075 |
1,134,829 |
|
0.09 |
2017-08-25 |
| 221 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
318,000 |
585,120 |
|
0.09 |
2017-11-10 |
| 222 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,806,478 |
13,302,706 |
|
0.09 |
2018-01-12 |
| 223 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
18,270,000 |
1,516,410 |
|
0.09 |
2018-01-09 |
| 224 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,441,000 |
563,871 |
|
0.09 |
2016-09-21 |
| 225 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,140,000 |
381,900 |
|
0.09 |
2018-01-12 |
| 226 |
2339 |
BeijingWest Industries International Limited:O |
516,160 |
665,846 |
|
0.09 |
2018-01-09 |
| 227 |
0235 |
CSC Holdings Limited (HK):O |
15,252,331 |
1,479,476 |
|
0.09 |
2018-01-09 |
| 228 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,888,000 |
1,246,080 |
|
0.09 |
2017-12-18 |
| 229 |
8109 |
Kirin Group Holdings Limited:O |
3,964,500 |
79,290 |
|
0.09 |
2017-12-22 |
| 230 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
444,000 |
119,880 |
|
0.09 |
2017-10-31 |
| 231 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,784,160 |
4,728,024 |
|
0.09 |
2017-12-29 |
| 232 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,704,000 |
1,074,160 |
|
0.09 |
2018-01-10 |
| 233 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,027,108 |
12,486,985 |
|
0.09 |
2017-11-29 |
| 234 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,643,380 |
143,945 |
|
0.09 |
2017-11-24 |
| 235 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
526,000 |
218,290 |
|
0.09 |
2017-07-12 |
| 236 |
2226 |
HONWORLD GROUP LIMITED:O |
498,500 |
1,994,000 |
|
0.09 |
2018-01-08 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,100,750 |
656,120 |
|
0.09 |
2017-10-18 |
| 238 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
948,000 |
1,308,240 |
|
0.09 |
2017-06-12 |
| 239 |
8229 |
Future Data Group Limited:O |
340,000 |
103,700 |
|
0.09 |
2017-12-07 |
| 240 |
8215 |
First Credit Finance Group Limited:O |
3,050,000 |
329,400 |
* |
0.08 |
2017-11-02 |
| 241 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,326,266 |
559,258 |
|
0.08 |
2017-06-01 |
| 242 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
408,000 |
444,720 |
|
0.08 |
2016-04-08 |
| 243 |
1523 |
Plover Bay Technologies Limited:O |
848,000 |
1,534,880 |
|
0.08 |
2018-01-12 |
| 244 |
8360 |
Basic House New Life Group Limited:O |
400,000 |
68,800 |
|
0.08 |
2017-11-15 |
| 245 |
8346 |
TEM Holdings Limited:O |
500,000 |
150,000 |
|
0.08 |
2017-11-15 |
| 246 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
712,000 |
259,880 |
|
0.08 |
2017-12-04 |
| 247 |
0724 |
Ruixin International Holdings Limited:O |
11,530,000 |
253,660 |
|
0.08 |
2017-11-02 |
| 248 |
0320 |
COMPUTIME GROUP LIMITED:O |
692,000 |
927,280 |
|
0.08 |
2017-12-21 |
| 249 |
8048 |
Yu Tak International Holdings Limited:O |
978,000 |
101,712 |
|
0.08 |
2015-07-17 |
| 250 |
0646 |
China Environmental Technology Holdings Limited:O |
3,000,000 |
390,000 |
|
0.08 |
2017-09-29 |
| 251 |
0372 |
PT International Development Corporation Limited:O |
1,386,165 |
672,290 |
|
0.08 |
2017-07-10 |
| 252 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,110,000 |
493,740 |
|
0.08 |
2017-04-27 |
| 253 |
2727 |
Shanghai Electric Group Company Limited:H |
2,408,000 |
7,657,440 |
|
0.08 |
2018-01-08 |
| 254 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,180,000 |
4,796,000 |
* |
0.08 |
2015-03-19 |
| 255 |
0983 |
SOCAM Development Limited:O |
388,000 |
752,720 |
|
0.08 |
2018-01-05 |
| 256 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
366,841 |
11,372 |
|
0.08 |
2017-11-22 |
| 257 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
442,000 |
1,326,000 |
|
0.08 |
2018-01-12 |
| 258 |
8437 |
RMH Holdings Limited:O |
464,000 |
273,760 |
|
0.08 |
2017-12-22 |
| 259 |
1037 |
Maxnerva Technology Services Limited:O |
508,000 |
990,600 |
|
0.08 |
2017-09-06 |
| 260 |
0055 |
Neway Group Holdings Limited:O |
194,500 |
108,920 |
|
0.08 |
2017-03-14 |
| 261 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,840,000 |
180,320 |
|
0.08 |
2017-10-11 |
| 262 |
0585 |
Imagi International Holdings Limited:O |
525,033 |
346,522 |
|
0.08 |
2017-12-12 |
| 263 |
8269 |
Wealth Glory Holdings Limited:O |
623,667 |
99,787 |
|
0.08 |
2017-06-09 |
| 264 |
0712 |
Comtec Solar Systems Group Limited:O |
1,586,000 |
475,800 |
|
0.08 |
2017-11-21 |
| 265 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,316,000 |
877,140 |
|
0.08 |
2017-10-23 |
| 266 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,432,000 |
960,640 |
|
0.07 |
2017-12-08 |
| 267 |
0070 |
Rich Goldman Holdings Limited:O |
514,810 |
211,072 |
|
0.07 |
2017-10-10 |
| 268 |
1249 |
Tonly Electronics Holdings Limited:O |
198,020 |
1,582,180 |
|
0.07 |
2017-11-08 |
| 269 |
1529 |
Yues International Holdings Group Limited:O |
590,000 |
177,000 |
|
0.07 |
2017-12-22 |
| 270 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,400 |
119,944 |
|
0.07 |
2017-09-01 |
| 271 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,461,000 |
825,285 |
|
0.07 |
2016-05-30 |
| 272 |
1397 |
Baguio Green Group Limited:O |
304,000 |
231,040 |
|
0.07 |
2017-08-11 |
| 273 |
1420 |
Chuan Holdings Limited:O |
744,000 |
305,040 |
|
0.07 |
2017-11-03 |
| 274 |
8362 |
Winning Tower Group Holdings Limited:O |
1,000,000 |
108,000 |
|
0.07 |
2017-09-11 |
| 275 |
1300 |
Trigiant Group Limited:O |
1,272,000 |
1,335,600 |
|
0.07 |
2018-01-10 |
| 276 |
1985 |
Microware Group Limited:O |
210,000 |
247,800 |
|
0.07 |
2017-10-04 |
| 277 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
560,000 |
996,800 |
|
0.07 |
2017-12-22 |
| 278 |
3989 |
Capital Environment Holdings Limited:O |
9,999,659 |
3,549,879 |
|
0.07 |
2018-01-09 |
| 279 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,988,000 |
4,950,120 |
|
0.07 |
2018-01-08 |
| 280 |
3878 |
Vicon Holdings Limited:O |
272,000 |
348,160 |
|
0.07 |
2018-01-11 |
| 281 |
1180 |
Paradise Entertainment Limited (BM):O |
712,800 |
456,192 |
|
0.07 |
2018-01-04 |
| 282 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
610,000 |
|
0.07 |
2017-09-07 |
| 283 |
0952 |
Quam Plus International Financial Limited:O |
4,213,626 |
4,719,261 |
|
0.07 |
2018-01-09 |
| 284 |
1019 |
Convoy Global Holdings Limited:O |
10,116,000 |
1,689,372 |
* |
0.07 |
2017-12-11 |
| 285 |
0582 |
Shin Hwa World Limited:O |
99,599,000 |
34,859,650 |
|
0.07 |
2018-01-10 |
| 286 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,948,500 |
243,198 |
|
0.07 |
2017-10-24 |
| 287 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
534,000 |
710,220 |
|
0.07 |
2017-12-19 |
| 288 |
1547 |
IBI Group Holdings Limited (KY):O |
536,000 |
225,120 |
|
0.07 |
2017-12-05 |
| 289 |
8239 |
Capital Finance Holdings Limited:O |
867,800 |
98,929 |
|
0.07 |
2017-12-28 |
| 290 |
0082 |
Crazy Sports Group Limited:O |
2,196,400 |
511,761 |
|
0.07 |
2018-01-09 |
| 291 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
330,000 |
227,700 |
|
0.07 |
2017-12-04 |
| 292 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,045,320 |
19,369,180 |
|
0.07 |
2018-01-12 |
| 293 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,980,000 |
7,920,200 |
|
0.07 |
2018-01-11 |
| 294 |
2211 |
Universal Health International Group Holding Limited:O |
1,868,000 |
317,560 |
|
0.07 |
2017-10-20 |
| 295 |
8019 |
Hao Wen Holdings Limited:O |
1,389,825 |
165,389 |
|
0.06 |
2017-11-14 |
| 296 |
3823 |
Tech Pro Technology Development Limited:O |
5,150,000 |
350,200 |
* |
0.06 |
2017-10-17 |
| 297 |
1678 |
China Creative Global Holdings Limited:O |
1,338,000 |
271,614 |
|
0.06 |
2017-11-08 |
| 298 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,108,362 |
558,716 |
|
0.06 |
2017-12-22 |
| 299 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,040,000 |
2,040,000 |
|
0.06 |
2017-09-11 |
| 300 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,030,000 |
535,600 |
|
0.06 |
2018-01-11 |
| 301 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
19,238,881 |
76,955,524 |
|
0.06 |
2018-01-12 |
| 302 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
12,500 |
136,250 |
|
0.06 |
2018-01-12 |
| 303 |
1271 |
Grand Ming Group Holdings Limited:O |
442,599 |
2,018,251 |
|
0.06 |
2018-01-05 |
| 304 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
336,207 |
29,922 |
|
0.06 |
2016-07-07 |
| 305 |
0578 |
Rosan Resources Holdings Limited:O |
642,800 |
103,491 |
|
0.06 |
2017-04-20 |
| 306 |
1869 |
Kafelaku Coffee Holding Limited:O |
490,000 |
200,900 |
|
0.06 |
2017-12-13 |
| 307 |
0768 |
UBA INVESTMENTS LIMITED:O |
648,000 |
77,760 |
|
0.06 |
2016-01-08 |
| 308 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,137,860 |
68,272 |
|
0.06 |
2017-10-16 |
| 309 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
566,400 |
305,856 |
|
0.06 |
2017-09-19 |
| 310 |
0362 |
China Zenith Chemical Group Limited:O |
670,631 |
348,728 |
|
0.06 |
2017-12-06 |
| 311 |
0067 |
China Lumena New Materials Corp.:O |
3,382,780 |
4,228,475 |
* |
0.06 |
2017-03-21 |
| 312 |
0894 |
Man Yue Technology Holdings Limited:O |
286,000 |
431,860 |
|
0.06 |
2017-12-15 |
| 313 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
410,000 |
|
0.06 |
2016-09-01 |
| 314 |
8148 |
Wuxi Life International Holdings Group Limited:O |
647,000 |
87,345 |
|
0.06 |
2018-01-09 |
| 315 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
23,600 |
1,000,640 |
|
0.06 |
2017-12-29 |
| 316 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
1,360,000 |
|
0.06 |
2018-01-12 |
| 317 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
486,000 |
157,950 |
|
0.06 |
2017-04-12 |
| 318 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,905,000 |
342,790 |
|
0.06 |
2017-12-22 |
| 319 |
8179 |
Palinda Group Holdings Limited:O |
1,224,800 |
215,565 |
|
0.06 |
2018-01-03 |
| 320 |
0948 |
Alpha Professional Holdings Limited:O |
146,050 |
277,495 |
|
0.06 |
2018-01-12 |
| 321 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,267,000 |
408,375 |
|
0.06 |
2015-11-09 |
| 322 |
8161 |
MediNet Group Limited (KY):O |
580,000 |
49,880 |
|
0.06 |
2017-11-07 |
| 323 |
0683 |
KERRY PROPERTIES LIMITED:O |
803,590 |
29,451,574 |
|
0.06 |
2017-08-17 |
| 324 |
2878 |
Solomon Systech (International) Limited:O |
1,374,000 |
563,340 |
|
0.06 |
2017-11-23 |
| 325 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
512,000 |
517,120 |
|
0.06 |
2017-12-12 |
| 326 |
3816 |
KFM Kingdom Holdings Limited:O |
332,000 |
205,840 |
|
0.06 |
2017-10-13 |
| 327 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,230,500 |
5,205,015 |
|
0.06 |
2018-01-11 |
| 328 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
550,000 |
127,050 |
|
0.06 |
2017-12-08 |
| 329 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
416,000 |
490,880 |
|
0.05 |
2018-01-10 |
| 330 |
6128 |
Graphex Group Limited:O |
238,000 |
844,900 |
|
0.05 |
2018-01-12 |
| 331 |
1375 |
Central China Securities Co., Ltd.:H |
675,000 |
2,274,750 |
|
0.05 |
2017-12-27 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
3,287,313 |
756,082 |
|
0.05 |
2018-01-02 |
| 333 |
0091 |
Golden Century International Holdings Group Limited:O |
2,531,881 |
116,467 |
|
0.05 |
2018-01-08 |
| 334 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,860,000 |
543,400 |
|
0.05 |
2017-07-04 |
| 335 |
8243 |
Dahe Media Co., Ltd.:H |
130,000 |
53,300 |
|
0.05 |
2017-12-13 |
| 336 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,300,206 |
102,716 |
|
0.05 |
2018-01-02 |
| 337 |
8171 |
China Trends Holdings Limited:O |
22,040,000 |
242,440 |
|
0.05 |
2018-01-09 |
| 338 |
0978 |
China Merchants Land Limited:O |
2,520,392 |
3,982,219 |
|
0.05 |
2017-12-29 |
| 339 |
0403 |
STARLITE HOLDINGS LIMITED:O |
268,000 |
155,440 |
|
0.05 |
2017-09-19 |
| 340 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,970,550 |
147,791 |
|
0.05 |
2018-01-12 |
| 341 |
0776 |
Imperium Technology Group Limited (KY):O |
145,000 |
723,550 |
|
0.05 |
2017-10-13 |
| 342 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,738,600 |
332,735 |
|
0.05 |
2017-10-20 |
| 343 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
763,000 |
98,427 |
|
0.05 |
2017-07-04 |
| 344 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,400,000 |
595,200 |
|
0.05 |
2018-01-03 |
| 345 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,480,000 |
1,016,960 |
|
0.05 |
2017-09-26 |
| 346 |
1841 |
A.Plus Group Holdings Limited:O |
200,000 |
122,000 |
|
0.05 |
2017-12-07 |
| 347 |
0261 |
GBA Holdings Limited:O |
66,953,000 |
669,530 |
|
0.05 |
2017-03-06 |
| 348 |
0515 |
China Silver Technology Holdings Limited:O |
1,023,378 |
151,460 |
|
0.05 |
2017-12-21 |
| 349 |
8112 |
Cornerstone Financial Holdings Limited:O |
568,000 |
124,392 |
|
0.05 |
2017-11-27 |
| 350 |
2324 |
Capital VC Limited:O |
1,356,560 |
62,402 |
|
0.05 |
2017-11-29 |
| 351 |
3344 |
GTI Holdings Limited (KY):O |
2,644,000 |
965,060 |
|
0.05 |
2018-01-12 |
| 352 |
1456 |
Guolian Minsheng Securities Company Limited:H |
216,000 |
801,360 |
|
0.05 |
2016-12-05 |
| 353 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
531,000 |
382,320 |
|
0.05 |
2017-11-22 |
| 354 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
676,080 |
2,508,257 |
|
0.05 |
2018-01-12 |
| 355 |
0844 |
Greatime International Holdings Limited:O |
240,000 |
261,600 |
|
0.05 |
2017-12-15 |
| 356 |
2312 |
China Financial Leasing Group Limited:O |
535,000 |
89,345 |
|
0.05 |
2017-06-30 |
| 357 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
200,000 |
800,000 |
* |
0.05 |
2017-12-01 |
| 358 |
6928 |
TOMO Holdings Limited (KY):O |
216,000 |
432,000 |
|
0.05 |
2017-12-28 |
| 359 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,182,419 |
1,820,925 |
|
0.05 |
2018-01-11 |
| 360 |
0673 |
China Health Group Limited:O |
1,738,000 |
252,010 |
|
0.05 |
2017-08-08 |
| 361 |
0189 |
DONGYUE GROUP LIMITED:O |
1,003,000 |
5,466,350 |
|
0.05 |
2017-12-14 |
| 362 |
8299 |
GT Gold Holdings Limited:O |
10,662,000 |
170,592 |
|
0.05 |
2017-11-03 |
| 363 |
0228 |
China Energy Development Holdings Limited:O |
4,472,000 |
442,728 |
|
0.05 |
2018-01-04 |
| 364 |
0956 |
China Suntien Green Energy Corporation Limited:H |
862,000 |
1,792,960 |
|
0.05 |
2018-01-12 |
| 365 |
0799 |
IGG Inc:O |
624,000 |
5,890,560 |
|
0.05 |
2018-01-04 |
| 366 |
1323 |
Huasheng International Holding Limited:O |
1,106,000 |
475,580 |
|
0.05 |
2017-08-31 |
| 367 |
0880 |
SJM Holdings Limited:O |
2,618,000 |
19,504,100 |
|
0.05 |
2018-01-11 |
| 368 |
2121 |
China First Chemical Holdings Limited:O |
368,000 |
305,440 |
|
0.05 |
2016-08-12 |
| 369 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,430,000 |
1,262,550 |
|
0.05 |
2017-12-20 |
| 370 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,914,000 |
398,112 |
|
0.05 |
2017-12-15 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
38,156,771 |
156,824,329 |
|
0.05 |
2018-01-12 |
| 372 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
416,000 |
183,040 |
|
0.05 |
2017-10-09 |
| 373 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,769,609 |
992,373 |
|
0.05 |
2018-01-11 |
| 374 |
1400 |
Moody Technology Holdings Limited:O |
700,000 |
90,300 |
|
0.05 |
2017-03-16 |
| 375 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,468,000 |
2,496,960 |
|
0.05 |
2017-09-18 |
| 376 |
8282 |
Gameone Holdings Limited:O |
72,000 |
84,240 |
|
0.05 |
2017-11-22 |
| 377 |
0851 |
Sheng Yuan Holdings Limited:O |
1,601,270 |
400,318 |
|
0.04 |
2017-11-23 |
| 378 |
0571 |
ESUN HOLDINGS LIMITED:O |
668,000 |
861,720 |
|
0.04 |
2017-08-30 |
| 379 |
3822 |
Sam Woo Construction Group Limited:O |
752,000 |
155,664 |
|
0.04 |
2017-11-08 |
| 380 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
81,000 |
|
0.04 |
2018-01-12 |
| 381 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
43,200 |
|
0.04 |
2017-07-13 |
| 382 |
0681 |
Chinese People Holdings Company Limited:O |
3,163,649 |
354,329 |
|
0.04 |
2017-11-02 |
| 383 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
430,000 |
1,337,300 |
|
0.04 |
2017-08-04 |
| 384 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
693,521 |
8,502,567 |
|
0.04 |
2018-01-09 |
| 385 |
8273 |
Zhejiang Prospect Company Limited:H |
10,000 |
14,000 |
|
0.04 |
2013-06-28 |
| 386 |
1500 |
In Construction Holdings Limited:O |
360,000 |
201,600 |
|
0.04 |
2017-11-01 |
| 387 |
1415 |
Cowell e Holdings Inc.:O |
359,000 |
969,300 |
|
0.04 |
2018-01-12 |
| 388 |
0814 |
Beijing Jingkelong Company Limited:H |
78,000 |
163,800 |
|
0.04 |
2015-06-29 |
| 389 |
0674 |
China Tangshang Holdings Limited:O |
460,400 |
131,214 |
|
0.04 |
2016-12-22 |
| 390 |
1818 |
Zhaojin Mining Industry Company Limited:H |
448,000 |
2,746,240 |
|
0.04 |
2018-01-12 |
| 391 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
336,500 |
144,695 |
|
0.04 |
2017-06-22 |
| 392 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
194,134 |
209,665 |
|
0.04 |
2017-11-28 |
| 393 |
0110 |
China Fortune Holdings Limited:O |
386,000 |
131,240 |
|
0.04 |
2017-11-07 |
| 394 |
1627 |
Able Engineering Holdings Limited:O |
840,000 |
504,000 |
|
0.04 |
2018-01-09 |
| 395 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
518,437 |
99,540 |
|
0.04 |
2017-09-11 |
| 396 |
0543 |
Pacific Online Limited:O |
471,000 |
635,850 |
|
0.04 |
2017-12-13 |
| 397 |
1194 |
Bay Area Gold Group Limited:O |
5,758,000 |
322,448 |
|
0.04 |
2017-11-24 |
| 398 |
1866 |
CHINA XLX FERTILISER LTD.:O |
411,000 |
1,533,030 |
|
0.04 |
2017-12-22 |
| 399 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
312,000 |
|
0.04 |
2018-01-12 |
| 400 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,058,000 |
2,147,740 |
|
0.04 |
2017-12-14 |
| 401 |
0625 |
RREEF China Commercial Trust:Unit |
190,000 |
826,500 |
* |
0.04 |
2012-01-04 |
| 402 |
0309 |
Xinhua News Media Holdings Limited:O |
590,000 |
147,500 |
|
0.04 |
2017-11-09 |
| 403 |
1898 |
China Coal Energy Company Limited:H |
1,670,000 |
6,696,700 |
|
0.04 |
2018-01-10 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
1,798,400 |
16,311,488 |
|
0.04 |
2018-01-12 |
| 405 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,670,000 |
920,460 |
|
0.04 |
2017-10-13 |
| 406 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
93,200 |
|
0.04 |
2017-07-12 |
| 407 |
0599 |
E. BON HOLDINGS LIMITED:O |
240,240 |
153,754 |
|
0.04 |
2016-11-24 |
| 408 |
0784 |
Ling Yui Holdings Limited:O |
320,000 |
166,400 |
|
0.04 |
2018-01-12 |
| 409 |
0641 |
CHTC Fong's International Company Limited:O |
440,000 |
990,000 |
|
0.04 |
2015-07-24 |
| 410 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,461,262 |
2,928,902 |
|
0.04 |
2018-01-11 |
| 411 |
1623 |
Hilong Holding Limited:O |
677,000 |
1,049,350 |
|
0.04 |
2018-01-12 |
| 412 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
600,000 |
3,300,000 |
|
0.04 |
2017-08-01 |
| 413 |
1495 |
Jiyi Holdings Limited:O |
172,000 |
127,280 |
|
0.04 |
2017-06-26 |
| 414 |
0471 |
Silkwave Inc:O |
896,000 |
291,200 |
|
0.04 |
2017-12-20 |
| 415 |
8163 |
NOIZ Group Limited:O |
811,625 |
65,742 |
|
0.04 |
2017-12-12 |
| 416 |
3368 |
Parkson Retail Group Limited:O |
1,046,000 |
1,150,600 |
|
0.04 |
2017-12-08 |
| 417 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
265,550 |
278,828 |
|
0.04 |
2017-09-15 |
| 418 |
1178 |
Huiyin Holdings Group Limited:O |
2,353,582 |
148,276 |
|
0.04 |
2018-01-05 |
| 419 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
215,000 |
42,570 |
|
0.04 |
2017-10-11 |
| 420 |
0745 |
China National Culture Group Limited:O |
3,851,000 |
84,722 |
|
0.04 |
2017-12-04 |
| 421 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
50,000 |
1,615,000 |
|
0.04 |
2017-12-13 |
| 422 |
0364 |
Blockchain Group Company Limited:O |
9,220,000 |
147,520 |
|
0.04 |
2018-01-10 |
| 423 |
1993 |
Asiaray Media Group Limited:O |
171,000 |
436,050 |
|
0.04 |
2017-09-28 |
| 424 |
0886 |
Silver Base Group Holdings Limited:O |
880,462 |
766,002 |
|
0.04 |
2018-01-03 |
| 425 |
8028 |
Timeless Resources Holdings Limited:O |
1,086,000 |
65,160 |
|
0.04 |
2015-08-25 |
| 426 |
1321 |
China New City Group Limited:O |
712,000 |
1,210,400 |
|
0.04 |
2017-10-16 |
| 427 |
8506 |
S&S Intervalue China Limited:O |
384,000 |
62,592 |
|
0.04 |
2018-01-10 |
| 428 |
8201 |
PPS International (Holdings) Limited:O |
102,600 |
36,936 |
|
0.04 |
2017-07-28 |
| 429 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
703,553 |
408,061 |
|
0.04 |
2018-01-11 |
| 430 |
1051 |
G-Resources Group Limited:O |
10,251,585 |
1,045,662 |
|
0.04 |
2018-01-08 |
| 431 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
257,000 |
2,166,510 |
|
0.04 |
2018-01-10 |
| 432 |
1087 |
InvesTech Holdings Limited:O |
442,000 |
159,120 |
|
0.04 |
2017-11-30 |
| 433 |
1195 |
Kingwell Group Limited:O |
1,085,333 |
119,387 |
|
0.04 |
2017-06-22 |
| 434 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
523,522 |
115,175 |
|
0.04 |
2017-11-15 |
| 435 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
528,009 |
522,729 |
|
0.04 |
2017-12-13 |
| 436 |
1239 |
Teamway International Group Holdings Limited:O |
4,088,000 |
212,576 |
|
0.04 |
2017-12-18 |
| 437 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,362,000 |
7,967,700 |
|
0.04 |
2018-01-12 |
| 438 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,180,000 |
752,100 |
|
0.04 |
2018-01-04 |
| 439 |
8118 |
Bortex Global Limited:O |
184,000 |
55,200 |
|
0.04 |
2018-01-11 |
| 440 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,773,500 |
225,235 |
|
0.04 |
2017-10-12 |
| 441 |
0299 |
Glory Sun Land Group Limited:O |
751,000 |
495,660 |
|
0.04 |
2017-12-22 |
| 442 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,071,037 |
1,038,906 |
|
0.04 |
2018-01-04 |
| 443 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
376,000 |
763,280 |
* |
0.04 |
2013-06-07 |
| 444 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,316,000 |
845,580 |
|
0.04 |
2017-10-19 |
| 445 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
112,320 |
|
0.04 |
2017-12-19 |
| 446 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,270,000 |
256,200 |
|
0.04 |
2017-03-03 |
| 447 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,191,333 |
169,141 |
|
0.04 |
2017-08-14 |
| 448 |
1730 |
LHN LIMITED:O |
144,000 |
259,200 |
|
0.04 |
2018-01-12 |
| 449 |
0123 |
Yuexiu Property Company Limited:O |
4,431,108 |
7,001,151 |
|
0.04 |
2018-01-09 |
| 450 |
1830 |
Perfect Medical Health Management Limited (KY):O |
388,000 |
477,240 |
|
0.04 |
2017-08-22 |
| 451 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
170,000 |
|
0.04 |
2017-11-01 |
| 452 |
0986 |
Dufu Liquor Group Limited:O |
185,820 |
73,399 |
|
0.04 |
2018-01-08 |
| 453 |
1190 |
BOLINA HOLDING CO., LTD.:O |
452,000 |
55,144 |
|
0.04 |
2017-11-13 |
| 454 |
8009 |
Chinese Energy Holdings Limited:O |
763,500 |
38,175 |
|
0.04 |
2017-11-08 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
319,429 |
159,715 |
|
0.04 |
2018-01-09 |
| 456 |
0985 |
CST Holding (HK) Limited (KY):O |
13,670,280 |
615,163 |
|
0.04 |
2017-11-23 |
| 457 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
120,000 |
573,600 |
|
0.04 |
2018-01-10 |
| 458 |
0623 |
SinoMedia Holding Limited:O |
181,000 |
333,040 |
|
0.04 |
2017-12-28 |
| 459 |
8368 |
Creative China Holdings Limited:O |
500,000 |
130,000 |
|
0.04 |
2017-12-27 |
| 460 |
0353 |
Energy International Investments Holdings Limited:O |
1,071,115 |
181,018 |
|
0.04 |
2018-01-11 |
| 461 |
0648 |
SoftMedx Healthcare Limited:O |
114,510 |
43,514 |
* |
0.04 |
2017-11-21 |
| 462 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,742,485 |
557,595 |
|
0.04 |
2017-12-29 |
| 463 |
1613 |
Synertone Communication Corporation:O |
1,171,200 |
104,237 |
|
0.03 |
2017-09-18 |
| 464 |
0428 |
Cocoon Holdings Limited:O |
30,000 |
32,400 |
|
0.03 |
2017-09-29 |
| 465 |
0318 |
Vongroup Limited:O |
66,500 |
65,170 |
|
0.03 |
2017-11-29 |
| 466 |
0296 |
Emperor Entertainment Hotel Limited:O |
450,000 |
787,500 |
|
0.03 |
2017-12-21 |
| 467 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,592,000 |
525,360 |
|
0.03 |
2017-10-24 |
| 468 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,271,550 |
2,072,627 |
|
0.03 |
2018-01-12 |
| 469 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
182,269 |
402,814 |
|
0.03 |
2018-01-11 |
| 470 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
622,402 |
2,315,335 |
|
0.03 |
2017-12-29 |
| 471 |
0396 |
Hing Lee (HK) Holdings Limited:O |
270,000 |
189,000 |
|
0.03 |
2017-05-10 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,912,750 |
6,637,243 |
|
0.03 |
2018-01-12 |
| 473 |
1480 |
Yan Tat Group Holdings Limited:O |
80,000 |
132,000 |
|
0.03 |
2017-11-08 |
| 474 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
21,600 |
|
0.03 |
2016-11-16 |
| 475 |
1211 |
BYD COMPANY LIMITED:H |
301,750 |
21,409,163 |
|
0.03 |
2018-01-10 |
| 476 |
0136 |
China Ruyi Holdings Limited:O |
24,551,875 |
9,206,953 |
|
0.03 |
2018-01-12 |
| 477 |
8132 |
Century Energy International Holdings Limited:O |
2,020,000 |
139,380 |
|
0.03 |
2017-08-30 |
| 478 |
1680 |
Macau Legend Development Limited:O |
2,061,000 |
2,514,420 |
|
0.03 |
2018-01-11 |
| 479 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
266,000 |
48,678 |
|
0.03 |
2017-09-14 |
| 480 |
0860 |
Apollo Future Mobility Group Limited:O |
1,932,000 |
3,207,120 |
|
0.03 |
2018-01-12 |
| 481 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
108,000 |
|
0.03 |
2017-08-01 |
| 482 |
0804 |
Pinestone Capital Limited:O |
1,595,000 |
153,120 |
|
0.03 |
2018-01-11 |
| 483 |
0826 |
Tiangong International Company Limited:O |
724,000 |
1,006,360 |
|
0.03 |
2018-01-12 |
| 484 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
201,600 |
|
0.03 |
2018-01-03 |
| 485 |
1186 |
China Railway Construction Corporation Limited:H |
666,000 |
6,160,500 |
|
0.03 |
2018-01-11 |
| 486 |
1164 |
CGN Mining Company Limited:O |
2,115,000 |
1,374,750 |
|
0.03 |
2017-11-07 |
| 487 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,136,086 |
6,397,615 |
|
0.03 |
2018-01-12 |
| 488 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,586,800 |
122,910 |
|
0.03 |
2017-10-31 |
| 489 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
288,000 |
80,640 |
|
0.03 |
2017-12-01 |
| 490 |
1168 |
Z Fin Limited:O |
1,126,000 |
1,261,120 |
|
0.03 |
2018-01-09 |
| 491 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
285,000 |
202,350 |
|
0.03 |
2017-10-04 |
| 492 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
967,000 |
647,890 |
|
0.03 |
2017-10-19 |
| 493 |
0869 |
Playmates Toys Limited:O |
378,300 |
476,658 |
|
0.03 |
2017-12-15 |
| 494 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
764,000 |
1,176,560 |
|
0.03 |
2017-12-20 |
| 495 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,000 |
149,600 |
|
0.03 |
2017-03-24 |
| 496 |
2823 |
iShares FTSE China A50 ETF:Unit |
612,025 |
9,890,324 |
|
0.03 |
2018-01-09 |
| 497 |
1669 |
Global International Credit Group Limited:O |
126,000 |
120,960 |
|
0.03 |
2017-08-30 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,112,475 |
2,302,823 |
|
0.03 |
2018-01-05 |
| 499 |
2883 |
China Oilfield Services Limited:H |
567,000 |
5,443,200 |
|
0.03 |
2018-01-12 |
| 500 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
392,000 |
380,240 |
|
0.03 |
2017-08-11 |
| 501 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
46,500 |
|
0.03 |
2018-01-03 |
| 502 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,675,000 |
1,262,250 |
|
0.03 |
2017-12-28 |
| 503 |
0756 |
Summi (Group) Holdings Limited:O |
420,755 |
370,264 |
|
0.03 |
2017-12-18 |
| 504 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,510,417 |
194,844 |
|
0.03 |
2018-01-02 |
| 505 |
0149 |
China Agri-Products Exchange Limited:O |
3,101,401 |
328,749 |
|
0.03 |
2018-01-10 |
| 506 |
0577 |
South Shore Holdings Limited:O |
286,940 |
111,907 |
|
0.03 |
2018-01-12 |
| 507 |
1958 |
BAIC Motor Corporation Limited:H |
652,500 |
7,647,300 |
|
0.03 |
2018-01-12 |
| 508 |
8108 |
Grand Peace Group Holdings Limited:O |
286,484 |
26,643 |
|
0.03 |
2017-09-21 |
| 509 |
1509 |
Harmonicare Medical Holdings Limited:O |
235,000 |
742,600 |
|
0.03 |
2018-01-03 |
| 510 |
1782 |
International Business Digital Technology Limited (KY):O |
150,000 |
202,500 |
|
0.03 |
2018-01-09 |
| 511 |
2309 |
ZO Future Group:O |
2,944,550 |
512,352 |
|
0.03 |
2017-12-11 |
| 512 |
1029 |
IRC LIMITED:O |
2,176,000 |
533,120 |
|
0.03 |
2018-01-12 |
| 513 |
1026 |
Universal Technologies Holdings Limited:O |
650,000 |
247,000 |
|
0.03 |
2017-07-25 |
| 514 |
0272 |
SHUI ON LAND LIMITED:O |
2,444,963 |
5,525,616 |
|
0.03 |
2018-01-08 |
| 515 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
113,000 |
317,530 |
|
0.03 |
2017-12-22 |
| 516 |
6136 |
Kangda International Environmental Company Limited:O |
618,000 |
1,050,600 |
|
0.03 |
2017-11-03 |
| 517 |
0269 |
China Resources and Transportation Group Limited:O |
2,215,600 |
420,964 |
|
0.03 |
2018-01-02 |
| 518 |
0820 |
HSBC China Dragon Fund:Unit |
25,580 |
291,100 |
|
0.03 |
2018-01-05 |
| 519 |
6080 |
Wing Chi Holdings Limited:O |
276,000 |
136,620 |
|
0.03 |
2017-12-28 |
| 520 |
1829 |
China Machinery Engineering Corporation:H |
267,000 |
1,380,390 |
|
0.03 |
2018-01-11 |
| 521 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
264,150 |
195,471 |
|
0.03 |
2017-12-15 |
| 522 |
0519 |
Novautek Technologies Group Limited (BM):O |
728,632 |
568,333 |
|
0.03 |
2017-12-29 |
| 523 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
748,500 |
3,166,155 |
|
0.03 |
2018-01-09 |
| 524 |
8056 |
Life Concepts Holdings Limited (KY):O |
235,000 |
54,050 |
|
0.03 |
2017-09-08 |
| 525 |
8121 |
Guoen Holdings Limited:O |
480,000 |
52,320 |
|
0.03 |
2017-03-06 |
| 526 |
8416 |
HM International Holdings Limited:O |
115,000 |
101,200 |
|
0.03 |
2017-10-18 |
| 527 |
8306 |
China Nonferrous Metals Company Limited:O |
503,000 |
101,103 |
* |
0.03 |
2014-08-22 |
| 528 |
1143 |
China Energy Storage Technology Development Limited:O |
1,704,000 |
426,000 |
|
0.03 |
2017-12-11 |
| 529 |
6880 |
Tempus Holdings Limited:O |
100,000 |
159,000 |
|
0.03 |
2015-06-12 |
| 530 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
306,000 |
1,153,620 |
|
0.03 |
2018-01-10 |
| 531 |
1637 |
SH Group (Holdings) Limited:O |
114,000 |
82,080 |
|
0.03 |
2017-10-18 |
| 532 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
288,750 |
349,388 |
|
0.03 |
2017-10-18 |
| 533 |
0047 |
Hop Hing Group Holdings Limited:O |
2,860,000 |
626,340 |
|
0.03 |
2018-01-10 |
| 534 |
0459 |
Legend Upstar Holdings Limited (KY):O |
512,000 |
204,800 |
|
0.03 |
2017-10-16 |
| 535 |
0566 |
Hanergy Thin Film Power Group Limited:O |
11,942,000 |
46,693,220 |
* |
0.03 |
2017-10-06 |
| 536 |
0928 |
King International Investment Limited (KY):O |
1,485,500 |
371,375 |
|
0.03 |
2018-01-09 |
| 537 |
0602 |
Jiahua Stores Holdings Limited:O |
292,500 |
122,850 |
|
0.03 |
2018-01-12 |
| 538 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
860,960 |
210,935 |
|
0.03 |
2017-02-23 |
| 539 |
1369 |
Wuzhou International Holdings Limited:O |
1,390,000 |
1,181,500 |
|
0.03 |
2018-01-09 |
| 540 |
3095 |
Value China A-Share ETF:Unit |
5,000 |
43,200 |
|
0.03 |
2017-03-17 |
| 541 |
1393 |
Hidili Industry International Development Limited:O |
568,000 |
190,280 |
|
0.03 |
2018-01-11 |
| 542 |
1251 |
SPT Energy Group Inc.:O |
426,000 |
323,760 |
|
0.03 |
2017-12-19 |
| 543 |
1709 |
DL Holdings Group Limited (KY):O |
277,000 |
102,490 |
|
0.03 |
2017-12-29 |
| 544 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
470,001 |
1,264,303 |
|
0.03 |
2018-01-12 |
| 545 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
466,000 |
8,527,800 |
|
0.03 |
2018-01-10 |
| 546 |
3337 |
Anton Oilfield Services Group:O |
735,000 |
823,200 |
|
0.03 |
2017-12-20 |
| 547 |
0789 |
Artini Holdings Limited:O |
1,525,000 |
152,500 |
* |
0.03 |
2017-06-30 |
| 548 |
0161 |
AVIC International Holdings Limited:H |
92,000 |
725,880 |
|
0.03 |
2018-01-10 |
| 549 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
106,000 |
371,000 |
|
0.03 |
2017-02-02 |
| 550 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
282,057 |
397,700 |
|
0.03 |
2017-06-27 |
| 551 |
0636 |
KLN Logistics Group Limited (BM):O |
456,545 |
5,305,053 |
|
0.03 |
2017-12-29 |
| 552 |
0651 |
China Ocean Industry Group Limited:O |
3,656,400 |
219,384 |
|
0.03 |
2017-11-03 |
| 553 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
104,000 |
459,680 |
|
0.03 |
2017-07-20 |
| 554 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
627,207 |
376,324 |
|
0.03 |
2018-01-11 |
| 555 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
69,500 |
346,110 |
|
0.03 |
2017-12-11 |
| 556 |
1106 |
Ming Lam Holdings Limited:O |
3,160,000 |
565,640 |
|
0.03 |
2018-01-10 |
| 557 |
8279 |
AGTech Holdings Limited:O |
2,988,000 |
3,705,120 |
|
0.03 |
2017-12-27 |
| 558 |
0621 |
Taung Gold International Limited:O |
4,804,000 |
278,632 |
|
0.03 |
2018-01-11 |
| 559 |
8250 |
Du Du Holdings Limited (KY):O |
1,810,000 |
115,840 |
|
0.03 |
2018-01-05 |
| 560 |
0402 |
Peace Map Holding Limited:O |
2,148,000 |
216,948 |
|
0.03 |
2018-01-03 |
| 561 |
1552 |
BHCC Holding Limited:O |
210,000 |
75,600 |
|
0.03 |
2017-10-23 |
| 562 |
1148 |
Xinchen China Power Holdings Limited:O |
336,000 |
383,040 |
|
0.03 |
2017-12-11 |
| 563 |
0433 |
North Mining Shares Company Limited:O |
5,615,000 |
1,027,545 |
|
0.03 |
2017-12-14 |
| 564 |
2266 |
Lai Si Enterprise Holding Limited:O |
104,000 |
116,480 |
|
0.03 |
2017-08-29 |
| 565 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
98,958 |
1,357,704 |
|
0.03 |
2017-08-25 |
| 566 |
0588 |
Beijing North Star Company Limited:H |
182,000 |
533,260 |
|
0.03 |
2017-12-08 |
| 567 |
1816 |
CGN Power Co., Ltd.:H |
2,872,000 |
6,232,240 |
|
0.03 |
2018-01-11 |
| 568 |
0622 |
Oshidori International Holdings Limited:O |
738,888 |
546,777 |
|
0.03 |
2018-01-08 |
| 569 |
3838 |
China Starch Holdings Limited:O |
1,522,443 |
479,570 |
|
0.03 |
2017-12-29 |
| 570 |
0138 |
CCT Fortis Holdings Limited:O |
222,031 |
215,370 |
|
0.03 |
2017-10-23 |
| 571 |
1215 |
Kai Yuan Holdings Limited:O |
3,239,400 |
155,491 |
|
0.03 |
2016-11-25 |
| 572 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,508,211 |
13,120,709 |
|
0.03 |
2018-01-11 |
| 573 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,118,517 |
2,013,331 |
|
0.03 |
2018-01-11 |
| 574 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
100,350 |
281,984 |
|
0.03 |
2018-01-09 |
| 575 |
1766 |
CRRC Corporation Limited:H |
1,098,200 |
8,972,294 |
|
0.03 |
2018-01-12 |
| 576 |
0497 |
CSI Properties Limited (BM):O |
2,520,072 |
1,071,031 |
|
0.03 |
2017-08-15 |
| 577 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
165,600 |
|
0.03 |
2015-04-23 |
| 578 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
125,000 |
53,125 |
|
0.03 |
2017-04-24 |
| 579 |
3830 |
Kiddieland International Limited:O |
250,000 |
76,250 |
|
0.03 |
2017-12-13 |
| 580 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
200,000 |
69,000 |
|
0.03 |
2018-01-12 |
| 581 |
1695 |
S&P International Holding Limited:O |
270,000 |
81,000 |
|
0.03 |
2017-12-07 |
| 582 |
2113 |
Century Group International Holdings Limited:O |
190,000 |
146,300 |
|
0.02 |
2017-12-05 |
| 583 |
0729 |
FDG Electric Vehicles Limited:O |
5,545,005 |
1,885,302 |
|
0.02 |
2018-01-11 |
| 584 |
0199 |
ITC Properties Group Limited:O |
225,982 |
612,411 |
|
0.02 |
2017-09-29 |
| 585 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
385,600 |
104,112 |
|
0.02 |
2018-01-04 |
| 586 |
1496 |
AP Rentals Holdings Limited:O |
212,000 |
78,440 |
|
0.02 |
2017-11-13 |
| 587 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,612,375 |
556,269 |
|
0.02 |
2017-09-22 |
| 588 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
636,000 |
368,880 |
|
0.02 |
2017-10-03 |
| 589 |
0717 |
Emperor Capital Group Limited:O |
1,641,030 |
1,017,439 |
|
0.02 |
2017-12-18 |
| 590 |
0369 |
Wing Tai Properties Limited:O |
328,000 |
1,764,640 |
|
0.02 |
2018-01-12 |
| 591 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
305,500 |
1,420,575 |
|
0.02 |
2018-01-10 |
| 592 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
480,000 |
61,440 |
|
0.02 |
2017-10-30 |
| 593 |
0787 |
Global Brands Group Holding Limited:O |
2,062,190 |
1,361,045 |
|
0.02 |
2018-01-09 |
| 594 |
0603 |
China Oil And Gas Group Limited:O |
1,398,420 |
1,132,720 |
|
0.02 |
2018-01-12 |
| 595 |
8383 |
Linocraft Holdings Limited:O |
192,000 |
109,440 |
|
0.02 |
2018-01-05 |
| 596 |
8283 |
Zhongshi Minan Holdings Limited:O |
120,000 |
183,600 |
|
0.02 |
2018-01-09 |
| 597 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
106,000 |
663,560 |
|
0.02 |
2017-05-24 |
| 598 |
8402 |
Plateau Treasures Limited:O |
115,000 |
37,950 |
|
0.02 |
2017-12-04 |
| 599 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
670,000 |
616,400 |
|
0.02 |
2018-01-10 |
| 600 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
313,994 |
229,216 |
|
0.02 |
2016-11-15 |
| 601 |
0500 |
Frontier Services Group Limited:O |
357,471 |
586,252 |
|
0.02 |
2018-01-02 |
| 602 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,593,453 |
136,740,528 |
|
0.02 |
2018-01-12 |
| 603 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
299,604 |
112,352 |
|
0.02 |
2017-09-20 |
| 604 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
36,500 |
|
0.02 |
2015-09-07 |
| 605 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
987,000 |
5,902,260 |
|
0.02 |
2018-01-12 |
| 606 |
8103 |
hmvod Limited:O |
33,250 |
53,200 |
|
0.02 |
2017-08-25 |
| 607 |
0665 |
Haitong International Securities Group Limited:O |
1,284,249 |
6,459,772 |
|
0.02 |
2018-01-12 |
| 608 |
1889 |
Sanai Health Industry Group Company Limited:O |
670,000 |
177,550 |
|
0.02 |
2017-11-01 |
| 609 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
402,000 |
1,612,020 |
|
0.02 |
2018-01-12 |
| 610 |
1831 |
ShiFang Holding Limited:O |
335,000 |
65,660 |
|
0.02 |
2017-11-22 |
| 611 |
1070 |
TCL Electronics Holdings Limited:O |
404,200 |
1,713,808 |
|
0.02 |
2018-01-05 |
| 612 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
114,400 |
|
0.02 |
2015-07-17 |
| 613 |
0825 |
New World Department Store China Limited:O |
388,000 |
675,120 |
|
0.02 |
2017-10-19 |
| 614 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
65,250 |
|
0.02 |
2018-01-08 |
| 615 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
191,862 |
671,517 |
|
0.02 |
2018-01-10 |
| 616 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,130,000 |
244,080 |
|
0.02 |
2017-11-17 |
| 617 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
96,000 |
596,160 |
|
0.02 |
2017-09-06 |
| 618 |
0992 |
LENOVO GROUP LIMITED:O |
2,752,851 |
12,470,415 |
|
0.02 |
2018-01-12 |
| 619 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
88,000 |
298,320 |
|
0.02 |
2017-12-13 |
| 620 |
3162 |
iShares MSCI China A International Index ETF:Unit |
2,000 |
18,720 |
|
0.02 |
2017-06-15 |
| 621 |
1338 |
BaWang International (Group) Holding Limited:O |
702,000 |
189,540 |
|
0.02 |
2018-01-05 |
| 622 |
6886 |
Huatai Securities Co., Ltd.:H |
381,400 |
6,560,080 |
|
0.02 |
2018-01-12 |
| 623 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,774,000 |
3,814,100 |
|
0.02 |
2017-12-22 |
| 624 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
91,500 |
452,010 |
|
0.02 |
2017-11-17 |
| 625 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
54,000 |
163,080 |
|
0.02 |
2018-01-04 |
| 626 |
8296 |
Sino-Life Group Limited:O |
164,000 |
44,280 |
|
0.02 |
2017-11-17 |
| 627 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,100,000 |
2,163,000 |
|
0.02 |
2017-11-28 |
| 628 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
53,500 |
615,250 |
|
0.02 |
2017-02-23 |
| 629 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
41,000 |
574,000 |
|
0.02 |
2016-03-31 |
| 630 |
0911 |
Qianhai Health Holdings Limited:O |
3,726,000 |
394,956 |
|
0.02 |
2018-01-09 |
| 631 |
2840 |
SPDR Gold Trust:Unit |
61,450 |
60,620,425 |
|
0.02 |
2018-01-10 |
| 632 |
3773 |
Yinsheng Digifavor Company Limited:O |
90,000 |
67,500 |
|
0.02 |
2017-12-13 |
| 633 |
0397 |
Minerva Group Holding Limited:O |
663,535 |
182,472 |
|
0.02 |
2018-01-12 |
| 634 |
8150 |
Seamless Green China (Holdings) Limited:O |
337,870 |
44,937 |
|
0.02 |
2017-01-19 |
| 635 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,545,210 |
448,111 |
|
0.02 |
2018-01-10 |
| 636 |
1314 |
Tsui Wah Holdings Limited:O |
302,000 |
341,260 |
|
0.02 |
2017-11-30 |
| 637 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,508,386 |
26,734,729 |
|
0.02 |
2018-01-12 |
| 638 |
8041 |
IntelliMark AI International Limited:O |
1,360,000 |
122,400 |
|
0.02 |
2017-06-22 |
| 639 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
68,640 |
|
0.02 |
2017-08-09 |
| 640 |
8090 |
China Assurance Finance Group Limited:O |
372,000 |
345,960 |
|
0.02 |
2018-01-05 |
| 641 |
1549 |
Ever Harvest Group Holdings Limited:O |
296,000 |
66,896 |
|
0.02 |
2017-11-16 |
| 642 |
1101 |
China Huarong Energy Company Limited:O |
474,900 |
142,470 |
|
0.02 |
2017-10-23 |
| 643 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,442,000 |
454,230 |
|
0.02 |
2017-10-09 |
| 644 |
1419 |
Human Health Holdings Limited:O |
76,000 |
131,480 |
|
0.02 |
2018-01-12 |
| 645 |
1222 |
WANG ON GROUP LIMITED:O |
4,004,382 |
512,561 |
|
0.02 |
2017-11-16 |
| 646 |
2349 |
China City Infrastructure Group Limited:O |
646,800 |
271,656 |
|
0.02 |
2017-11-14 |
| 647 |
8091 |
OOH Holdings Limited:O |
150,000 |
19,800 |
|
0.02 |
2017-11-29 |
| 648 |
2009 |
BBMG Corporation:H |
487,000 |
1,894,430 |
|
0.02 |
2018-01-12 |
| 649 |
0033 |
International Genius Company:O |
1,938,000 |
222,870 |
|
0.02 |
2018-01-03 |
| 650 |
0979 |
Green Energy Group Limited:O |
194,590 |
93,403 |
|
0.02 |
2017-08-15 |
| 651 |
1470 |
Prosper One International Holdings Company Limited:O |
164,000 |
132,840 |
|
0.02 |
2018-01-12 |
| 652 |
0856 |
VSTECS Holdings Limited:O |
298,000 |
1,376,760 |
|
0.02 |
2017-11-02 |
| 653 |
3623 |
China Success Finance Group Holdings Limited:O |
108,000 |
162,000 |
|
0.02 |
2016-12-07 |
| 654 |
0757 |
Solargiga Energy Holdings Limited:O |
649,000 |
188,210 |
|
0.02 |
2018-01-02 |
| 655 |
0680 |
Nan Hai Corporation Limited:O |
13,820,000 |
3,413,540 |
|
0.02 |
2018-01-12 |
| 656 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
159,000 |
222,600 |
|
0.02 |
2017-09-14 |
| 657 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,910 |
537,856 |
|
0.02 |
2017-03-21 |
| 658 |
1142 |
E&P Global Holdings Limited:O |
240,550 |
40,412 |
|
0.02 |
2017-12-12 |
| 659 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
400,727 |
204,371 |
|
0.02 |
2018-01-09 |
| 660 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
240,000 |
9,120 |
|
0.02 |
2017-10-27 |
| 661 |
0591 |
China High Precision Automation Group Limited:O |
204,000 |
252,960 |
* |
0.02 |
2015-11-05 |
| 662 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,070,000 |
3,017,400 |
|
0.02 |
2018-01-03 |
| 663 |
1003 |
Huanxi Media Group Limited:O |
540,790 |
924,751 |
|
0.02 |
2017-12-12 |
| 664 |
1290 |
China Huirong Financial Holdings Limited:O |
212,000 |
288,320 |
|
0.02 |
2018-01-12 |
| 665 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
390,000 |
234,000 |
|
0.02 |
2017-08-28 |
| 666 |
0183 |
Winfull Group Holdings Limited:O |
1,080,000 |
171,720 |
|
0.02 |
2017-06-26 |
| 667 |
1275 |
New Century Real Estate Investment Trust:Unit |
186,000 |
451,980 |
|
0.02 |
2015-03-23 |
| 668 |
3918 |
NagaCorp Ltd.:O |
837,846 |
5,152,753 |
|
0.02 |
2018-01-12 |
| 669 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
35,200 |
|
0.02 |
2017-02-24 |
| 670 |
8186 |
Almana Limited:O |
159,443 |
12,755 |
|
0.02 |
2017-11-27 |
| 671 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
228,000 |
116,280 |
* |
0.02 |
2017-12-18 |
| 672 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,001 |
37,400 |
|
0.02 |
2017-12-07 |
| 673 |
6038 |
G & M Holdings Limited (KY):O |
190,000 |
59,850 |
|
0.02 |
2017-11-30 |
| 674 |
1088 |
China Shenhua Energy Company Limited:H |
645,127 |
14,644,383 |
|
0.02 |
2018-01-10 |
| 675 |
0619 |
South China Financial Holdings Limited:O |
2,850,000 |
131,100 |
|
0.02 |
2017-12-04 |
| 676 |
1682 |
Hang Pin Living Technology Company Limited:O |
124,000 |
105,400 |
|
0.02 |
2017-07-28 |
| 677 |
0697 |
Shoucheng Holdings Limited:O |
3,386,000 |
795,710 |
|
0.02 |
2017-11-20 |
| 678 |
0153 |
China Saite Group Company Limited:O |
440,000 |
246,400 |
|
0.02 |
2017-12-01 |
| 679 |
1560 |
Star Group Asia Limited:O |
118,000 |
103,840 |
|
0.02 |
2017-09-22 |
| 680 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,352,000 |
716,560 |
* |
0.02 |
2016-10-11 |
| 681 |
1027 |
China Jicheng Holdings Limited:O |
704,000 |
81,664 |
|
0.02 |
2018-01-08 |
| 682 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
882,000 |
4,489,380 |
|
0.02 |
2018-01-10 |
| 683 |
8149 |
Altus Holdings Limited (KY):O |
150,000 |
48,000 |
|
0.02 |
2017-03-08 |
| 684 |
2203 |
Brainhole Technology Limited:O |
150,000 |
132,000 |
|
0.02 |
2017-12-01 |
| 685 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,034,000 |
527,340 |
|
0.02 |
2018-01-12 |
| 686 |
0128 |
ENM Holdings Limited (HK):O |
308,000 |
137,060 |
|
0.02 |
2018-01-10 |
| 687 |
0356 |
DT Capital Limited:O |
423,623 |
41,515 |
|
0.02 |
2017-12-29 |
| 688 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,345,000 |
135,845 |
|
0.02 |
2017-11-16 |
| 689 |
8226 |
KOALA Financial Group Limited:O |
454,000 |
118,040 |
|
0.02 |
2017-12-08 |
| 690 |
1370 |
Aowei Holding Limited:O |
300,000 |
609,000 |
|
0.02 |
2017-12-22 |
| 691 |
1707 |
Geotech Holdings Ltd.:O |
256,000 |
92,160 |
|
0.02 |
2017-12-06 |
| 692 |
6878 |
Differ Group Auto Limited:O |
770,000 |
454,300 |
|
0.02 |
2017-10-18 |
| 693 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
173,000 |
371,950 |
|
0.02 |
2018-01-08 |
| 694 |
0484 |
Forgame Holdings Limited:O |
25,050 |
268,536 |
|
0.02 |
2017-10-31 |
| 695 |
0479 |
CIL HOLDINGS LIMITED:O |
783,936 |
81,529 |
|
0.02 |
2017-06-23 |
| 696 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,344,000 |
2,693,280 |
|
0.02 |
2017-11-22 |
| 697 |
0812 |
Southwest Securities International Securities Limited:O |
440,000 |
154,000 |
|
0.02 |
2017-03-03 |
| 698 |
2010 |
Real Nutriceutical Group Limited:O |
286,000 |
82,940 |
|
0.02 |
2017-11-03 |
| 699 |
6882 |
EGL Holdings Company Limited:O |
90,000 |
121,500 |
|
0.02 |
2017-03-23 |
| 700 |
2277 |
XinKong Investment Stock Corporation Limited:O |
325,000 |
562,250 |
|
0.02 |
2018-01-05 |
| 701 |
1581 |
Progressive Path Group Holdings Limited:O |
185,000 |
74,925 |
|
0.02 |
2018-01-04 |
| 702 |
1010 |
Sky Blue 11 Company Limited:O |
60,000 |
121,200 |
|
0.02 |
2018-01-12 |
| 703 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
229,500 |
|
0.02 |
2017-08-08 |
| 704 |
1091 |
South Manganese Investment Limited:O |
607,831 |
316,072 |
|
0.02 |
2018-01-12 |
| 705 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
262,000 |
77,290 |
|
0.02 |
2017-11-22 |
| 706 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
698,000 |
4,027,460 |
|
0.02 |
2018-01-12 |
| 707 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
1,500 |
39,525 |
|
0.02 |
2017-03-17 |
| 708 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
140,000 |
229,600 |
|
0.02 |
2018-01-05 |
| 709 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
146,000 |
395,660 |
|
0.02 |
2017-11-08 |
| 710 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
582,000 |
1,420,080 |
|
0.02 |
2017-12-15 |
| 711 |
0690 |
Uni-Bio Science Group Limited:O |
1,076,802 |
139,984 |
|
0.02 |
2017-11-30 |
| 712 |
1315 |
Green Economy Development Limited:O |
1,040,000 |
410,800 |
|
0.02 |
2018-01-12 |
| 713 |
1007 |
Longhui International Holdings Limited:O |
175,000 |
294,000 |
* |
0.02 |
2017-12-13 |
| 714 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
564,000 |
228,420 |
|
0.02 |
2017-10-26 |
| 715 |
8340 |
Zijing International Financial Holdings Limited:O |
110,000 |
97,900 |
|
0.02 |
2018-01-11 |
| 716 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
71,000 |
104,370 |
|
0.02 |
2017-02-14 |
| 717 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
157,000 |
58,090 |
|
0.02 |
2017-12-22 |
| 718 |
2868 |
Beijing Capital Land Co., Ltd.:H |
174,000 |
805,620 |
|
0.02 |
2018-01-09 |
| 719 |
8392 |
Satu Holdings Limited (KY):O |
170,000 |
63,750 |
|
0.02 |
2018-01-12 |
| 720 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
249,000 |
866,520 |
|
0.02 |
2017-10-17 |
| 721 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
578,000 |
161,840 |
|
0.02 |
2017-11-21 |
| 722 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
177,000 |
113,280 |
|
0.02 |
2017-04-25 |
| 723 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.02 |
2015-10-23 |
| 724 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,236,790 |
30,796,071 |
|
0.02 |
2018-01-12 |
| 725 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
180,000 |
4,158,000 |
|
0.02 |
2018-01-08 |
| 726 |
2282 |
MGM China Holdings Limited:O |
626,800 |
14,103,000 |
|
0.02 |
2018-01-12 |
| 727 |
0241 |
Alibaba Health Information Technology Limited:O |
1,620,000 |
6,480,000 |
|
0.02 |
2018-01-05 |
| 728 |
8031 |
ETS Group Limited (KY):O |
46,000 |
34,500 |
|
0.02 |
2015-11-24 |
| 729 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
125,200 |
1,427,280 |
|
0.02 |
2017-12-12 |
| 730 |
1656 |
ISDN HOLDINGS LIMITED:O |
64,000 |
85,760 |
|
0.02 |
2017-09-28 |
| 731 |
2133 |
Greenway Mining Group Limited:O |
580,000 |
71,340 |
|
0.02 |
2017-11-03 |
| 732 |
1337 |
Razer Inc.:O |
1,461,000 |
5,712,510 |
|
0.02 |
2018-01-12 |
| 733 |
8228 |
National Arts Group Holdings Limited:O |
728,000 |
269,360 |
|
0.02 |
2018-01-11 |
| 734 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
899,243 |
2,886,570 |
|
0.02 |
2017-10-06 |
| 735 |
1191 |
China Gem Holdings Limited:O |
578,300 |
103,516 |
|
0.02 |
2016-12-28 |
| 736 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
643,000 |
1,144,540 |
|
0.02 |
2017-11-29 |
| 737 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
56,025 |
* |
0.02 |
2017-01-13 |
| 738 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
84,500 |
185,900 |
|
0.02 |
2018-01-08 |
| 739 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
132,000 |
112,200 |
|
0.02 |
2017-10-17 |
| 740 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
272,000 |
794,240 |
|
0.02 |
2017-12-13 |
| 741 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
240,000 |
45,600 |
|
0.02 |
2017-10-16 |
| 742 |
0005 |
HSBC HOLDINGS PLC:O |
3,205,440 |
268,295,328 |
|
0.02 |
2018-01-12 |
| 743 |
1263 |
PC Partner Group Limited:O |
70,000 |
288,400 |
|
0.02 |
2018-01-12 |
| 744 |
0931 |
China HK Power Smart Energy Group Limited:O |
882,938 |
1,324,407 |
|
0.02 |
2017-12-13 |
| 745 |
3993 |
CMOC Group Limited (CN):H |
618,000 |
3,683,280 |
|
0.02 |
2018-01-12 |
| 746 |
1539 |
Unity Group Holdings International Limited:O |
78,000 |
109,200 |
|
0.02 |
2017-12-01 |
| 747 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
14,000 |
17,500 |
|
0.02 |
2017-11-15 |
| 748 |
6896 |
Golden Throat Holdings Group Company Limited:O |
115,000 |
219,650 |
|
0.02 |
2017-08-28 |
| 749 |
0347 |
Angang Steel Company Limited:H |
168,880 |
1,264,911 |
|
0.02 |
2017-12-19 |
| 750 |
0864 |
Wing Lee Property Investments Limited:O |
60,000 |
65,400 |
|
0.02 |
2017-10-13 |
| 751 |
0499 |
Qingdao Holdings International Limited:O |
77,400 |
51,084 |
|
0.02 |
2016-09-09 |
| 752 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
118,000 |
437,780 |
|
0.02 |
2018-01-03 |
| 753 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
364,666 |
47,771 |
|
0.02 |
2017-10-17 |
| 754 |
2468 |
Trony Solar Holdings Company Limited:O |
245,000 |
154,350 |
* |
0.02 |
2017-03-23 |
| 755 |
1426 |
Spring Real Estate Investment Trust:Unit |
194,000 |
659,600 |
|
0.02 |
2017-08-29 |
| 756 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
92,789 |
1,308,325 |
|
0.02 |
2017-11-13 |
| 757 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
48,300 |
|
0.02 |
2017-09-12 |
| 758 |
0572 |
Future World Holdings Limited:O |
1,496,442 |
441,450 |
|
0.02 |
2018-01-11 |
| 759 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
46,200 |
5,811,960 |
|
0.02 |
2018-01-10 |
| 760 |
8071 |
China Netcom Technology Holdings Limited:O |
704,500 |
131,742 |
|
0.02 |
2017-10-23 |
| 761 |
2178 |
Petro-king Oilfield Services Limited:O |
262,238 |
127,185 |
|
0.02 |
2017-12-05 |
| 762 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
71,300 |
5,297,590 |
|
0.02 |
2018-01-12 |
| 763 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
497,000 |
55,664 |
|
0.02 |
2017-10-13 |
| 764 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
153,000 |
128,520 |
|
0.02 |
2018-01-02 |
| 765 |
2102 |
Tak Lee Machinery Holdings Limited:O |
150,000 |
48,750 |
|
0.02 |
2017-11-16 |
| 766 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
67,000 |
77,050 |
|
0.01 |
2017-05-22 |
| 767 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
450,125 |
2,304,640 |
|
0.01 |
2018-01-08 |
| 768 |
0171 |
Silver Grant International Holdings Group Limited:O |
344,000 |
546,960 |
|
0.01 |
2018-01-12 |
| 769 |
2880 |
Liaoning Port Co., Ltd.:H |
766,400 |
1,111,280 |
|
0.01 |
2018-01-03 |
| 770 |
1137 |
Hong Kong Technology Venture Company Limited:O |
120,096 |
425,140 |
|
0.01 |
2018-01-03 |
| 771 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
160,000 |
72,800 |
|
0.01 |
2018-01-04 |
| 772 |
0801 |
Golden Meditech Holdings Limited:O |
439,421 |
496,546 |
|
0.01 |
2018-01-11 |
| 773 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
104,200 |
139,628 |
|
0.01 |
2016-08-23 |
| 774 |
2025 |
Ruifeng Power Group Company Limited:O |
118,000 |
164,020 |
|
0.01 |
2018-01-12 |
| 775 |
0493 |
GOME Retail Holdings Limited:O |
3,137,868 |
3,012,353 |
|
0.01 |
2018-01-10 |
| 776 |
1899 |
Xingda International Holdings Limited:O |
216,168 |
680,929 |
|
0.01 |
2018-01-12 |
| 777 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
440,100 |
37,409 |
|
0.01 |
2015-11-02 |
| 778 |
0901 |
Goldstone Investment Group Limited:O |
260,000 |
34,320 |
|
0.01 |
2018-01-08 |
| 779 |
3363 |
Zhengye International Holdings Company Limited:O |
72,000 |
149,040 |
|
0.01 |
2017-11-08 |
| 780 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
302,000 |
120,800 |
|
0.01 |
2017-08-01 |
| 781 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
310,000 |
316,200 |
|
0.01 |
2017-09-28 |
| 782 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
58,000 |
179,800 |
|
0.01 |
2017-11-21 |
| 783 |
1247 |
Miko International Holdings Limited:O |
118,000 |
30,090 |
|
0.01 |
2017-11-23 |
| 784 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
61,000 |
98,210 |
|
0.01 |
2016-11-01 |
| 785 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
136,766 |
1,368 |
|
0.01 |
2018-01-02 |
| 786 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
915,000 |
64,050 |
|
0.01 |
2017-10-10 |
| 787 |
8192 |
Global Token Limited:O |
147,350 |
53,783 |
|
0.01 |
2017-11-23 |
| 788 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
455,000 |
350,350 |
|
0.01 |
2017-10-25 |
| 789 |
2112 |
Grace Life-tech Holdings Limited:O |
212,000 |
379,480 |
|
0.01 |
2017-11-02 |
| 790 |
0990 |
Deep Source Holdings Limited:O |
1,112,000 |
204,608 |
|
0.01 |
2017-10-26 |
| 791 |
1508 |
China Reinsurance (Group) Corporation:H |
936,000 |
1,666,080 |
|
0.01 |
2018-01-09 |
| 792 |
1732 |
XiangXing International Holding Limited:O |
140,000 |
46,900 |
|
0.01 |
2018-01-12 |
| 793 |
1240 |
CNQC International Holdings Limited:O |
207,500 |
624,575 |
|
0.01 |
2017-12-27 |
| 794 |
8172 |
Lajin Entertainment Network Group Limited:O |
587,755 |
202,775 |
|
0.01 |
2017-08-24 |
| 795 |
8123 |
Sinofortune Financial Holdings Limited:O |
906,000 |
72,480 |
|
0.01 |
2017-03-09 |
| 796 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
54,000 |
259,200 |
|
0.01 |
2017-06-30 |
| 797 |
0008 |
PCCW LIMITED:O |
1,066,432 |
5,012,230 |
|
0.01 |
2018-01-11 |
| 798 |
0842 |
Leoch International Technology Limited:O |
187,000 |
273,020 |
|
0.01 |
2017-11-29 |
| 799 |
8321 |
Tai Kam Holdings Limited:O |
110,000 |
27,390 |
|
0.01 |
2018-01-12 |
| 800 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
24,000 |
|
0.01 |
2016-10-27 |
| 801 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
211,100 |
29,976 |
|
0.01 |
2017-11-01 |
| 802 |
3315 |
Goldpac Group Limited:O |
114,000 |
265,620 |
|
0.01 |
2017-04-21 |
| 803 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
376,773 |
12,791,443 |
|
0.01 |
2018-01-08 |
| 804 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,180,000 |
4,838,000 |
|
0.01 |
2018-01-12 |
| 805 |
8100 |
Famous Tech International Holdings Limited:O |
60,034 |
24,614 |
|
0.01 |
2018-01-03 |
| 806 |
8167 |
Neo Telemedia Limited:O |
1,278,000 |
299,052 |
|
0.01 |
2017-12-21 |
| 807 |
1162 |
LUMINA GROUP LIMITED (KY):O |
80,000 |
78,400 |
|
0.01 |
2018-01-11 |
| 808 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
8,280 |
|
0.01 |
2017-01-20 |
| 809 |
8221 |
Gaoyu Finance Group Limited (KY):O |
265,000 |
36,835 |
|
0.01 |
2018-01-05 |
| 810 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
830,000 |
8,897,600 |
|
0.01 |
2018-01-11 |
| 811 |
1076 |
Imperial Pacific International Holdings Limited:O |
18,840,000 |
2,015,880 |
|
0.01 |
2018-01-11 |
| 812 |
0982 |
Huafa Property Services Group Company Limited:O |
1,320,000 |
244,200 |
|
0.01 |
2017-10-23 |
| 813 |
1033 |
Sinopec Oilfield Service Corporation:H |
275,000 |
390,500 |
|
0.01 |
2017-09-29 |
| 814 |
1868 |
Neo-Neon Holdings Limited:O |
275,000 |
217,250 |
|
0.01 |
2017-06-30 |
| 815 |
6837 |
Haitong Securities Co., Ltd.:H |
440,800 |
5,298,416 |
|
0.01 |
2018-01-09 |
| 816 |
1478 |
Q Technology (Group) Company Limited:O |
144,000 |
1,774,080 |
|
0.01 |
2018-01-05 |
| 817 |
8173 |
Hephaestus Holdings Limited:O |
439,200 |
11,858 |
* |
0.01 |
2017-11-03 |
| 818 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.01 |
2017-05-29 |
| 819 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
187,000 |
1,563,320 |
|
0.01 |
2018-01-12 |
| 820 |
0246 |
REAL GOLD MINING LIMITED:O |
116,000 |
1,027,760 |
* |
0.01 |
2017-04-18 |
| 821 |
1588 |
Chanjet Information Technology Company Limited:H |
7,000 |
77,280 |
|
0.01 |
2017-06-22 |
| 822 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
27,000 |
41,850 |
|
0.01 |
2014-12-09 |
| 823 |
0544 |
DAIDO GROUP LIMITED:O |
308,000 |
26,180 |
|
0.01 |
2016-05-12 |
| 824 |
0763 |
ZTE CORPORATION:H |
95,640 |
2,835,726 |
|
0.01 |
2018-01-12 |
| 825 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
176,000 |
519,200 |
|
0.01 |
2018-01-04 |
| 826 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
87,550 |
|
0.01 |
2017-04-25 |
| 827 |
3889 |
Global Corn Group Limited:O |
192,000 |
39,552 |
|
0.01 |
2017-10-09 |
| 828 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
82,000 |
54,120 |
|
0.01 |
2017-07-03 |
| 829 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
131,000 |
|
0.01 |
2017-12-13 |
| 830 |
1538 |
Zhong Ao Home Group Limited:O |
100,000 |
76,000 |
|
0.01 |
2015-11-27 |
| 831 |
0206 |
CM Energy Tech Co., Ltd.:O |
88,000 |
82,720 |
|
0.01 |
2017-08-22 |
| 832 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
496,000 |
1,061,440 |
|
0.01 |
2018-01-12 |
| 833 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
197,600 |
335,920 |
|
0.01 |
2018-01-09 |
| 834 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,600 |
563,360 |
|
0.01 |
2017-10-09 |
| 835 |
2100 |
BAIOO Family Interactive Limited:O |
354,000 |
180,540 |
|
0.01 |
2018-01-03 |
| 836 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,200,000 |
648,000 |
|
0.01 |
2018-01-08 |
| 837 |
2379 |
China Clean Energy Technology Group Limited:O |
50,000 |
56,000 |
|
0.01 |
2017-08-03 |
| 838 |
2303 |
Hengxing Gold Holding Company Limited:O |
112,000 |
896,000 |
|
0.01 |
2018-01-05 |
| 839 |
1548 |
Genscript Biotech Corporation:O |
210,000 |
4,777,500 |
|
0.01 |
2018-01-12 |
| 840 |
2789 |
Yuanda China Holdings Limited:O |
750,000 |
111,000 |
|
0.01 |
2017-12-18 |
| 841 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,236,000 |
3,309,280 |
|
0.01 |
2018-01-12 |
| 842 |
0389 |
China Tontine Wines Group Limited:O |
242,000 |
32,670 |
|
0.01 |
2017-12-12 |
| 843 |
0150 |
Hypebeast Limited:O |
240,000 |
74,400 |
|
0.01 |
2017-12-14 |
| 844 |
6133 |
Vital Innovations Holdings Limited:O |
102,000 |
41,310 |
|
0.01 |
2017-12-20 |
| 845 |
3813 |
Pou Sheng International (Holdings) Limited:O |
640,000 |
819,200 |
|
0.01 |
2018-01-10 |
| 846 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
270,750 |
|
0.01 |
2017-12-05 |
| 847 |
0715 |
China Oceanwide Holdings Limited:O |
1,904,000 |
1,028,160 |
|
0.01 |
2017-12-11 |
| 848 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
97,000 |
|
0.01 |
2017-05-15 |
| 849 |
2822 |
CSOP FTSE China A50 ETF:Unit |
176,800 |
2,938,416 |
|
0.01 |
2017-12-21 |
| 850 |
0678 |
Genting Hong Kong Limited:O |
997,784 |
1,756,100 |
|
0.01 |
2017-12-11 |
| 851 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
223,688 |
937,253 |
|
0.01 |
2017-10-27 |
| 852 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
154,000 |
90,860 |
|
0.01 |
2017-09-26 |
| 853 |
1399 |
Veson Holdings Limited (KY):O |
128,000 |
133,120 |
* |
0.01 |
2017-03-03 |
| 854 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
102,083 |
2,552 |
|
0.01 |
2018-01-02 |
| 855 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
510,000 |
943,500 |
|
0.01 |
2014-10-14 |
| 856 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
809,900 |
6,649,279 |
|
0.01 |
2018-01-12 |
| 857 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
144,050 |
39,584,940 |
|
0.01 |
2018-01-12 |
| 858 |
1710 |
Trio Industrial Electronics Group Limited:O |
116,000 |
95,120 |
|
0.01 |
2018-01-12 |
| 859 |
0710 |
BOE Varitronix Limited:O |
84,454 |
472,098 |
|
0.01 |
2017-11-01 |
| 860 |
0531 |
Samson Holding Ltd.:O |
357,000 |
332,010 |
|
0.01 |
2017-11-23 |
| 861 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
37,920 |
|
0.01 |
2017-11-03 |
| 862 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
257,000 |
69,390 |
|
0.01 |
2018-01-12 |
| 863 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
728,000 |
21,112 |
|
0.01 |
2017-10-17 |
| 864 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
350,160 |
329,150 |
|
0.01 |
2017-11-21 |
| 865 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
120,000 |
120,000 |
|
0.01 |
2017-09-22 |
| 866 |
8373 |
Indigo Star Holdings Limited:O |
45,000 |
34,650 |
|
0.01 |
2018-01-02 |
| 867 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
37,632 |
1,964,390 |
|
0.01 |
2017-12-06 |
| 868 |
1386 |
Vestate Group Holdings Limited:O |
80,000 |
101,600 |
|
0.01 |
2017-12-11 |
| 869 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
899,728 |
3,095,064 |
|
0.01 |
2018-01-10 |
| 870 |
0404 |
Hsin Chong Group Holdings Limited:O |
637,000 |
222,950 |
* |
0.01 |
2016-10-27 |
| 871 |
0333 |
Top Form International Limited:O |
24,000 |
37,200 |
|
0.01 |
2016-11-25 |
| 872 |
1068 |
China Yurun Food Group Limited:O |
203,000 |
196,910 |
|
0.01 |
2017-11-28 |
| 873 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
124,000 |
|
0.01 |
2017-10-24 |
| 874 |
1217 |
China Innovation Investment Limited:O |
1,416,000 |
36,816 |
|
0.01 |
2017-11-27 |
| 875 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2017-06-23 |
| 876 |
0850 |
Long Well International Holdings Limited:O |
832,000 |
103,168 |
|
0.01 |
2017-04-28 |
| 877 |
2012 |
SUNSHINE OILSANDS LTD.:O |
620,000 |
207,700 |
|
0.01 |
2017-12-29 |
| 878 |
1612 |
Vincent Medical Holdings Limited:O |
70,000 |
49,000 |
|
0.01 |
2017-08-03 |
| 879 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
48,000 |
70,080 |
|
0.01 |
2017-03-03 |
| 880 |
3393 |
Wasion Holdings Limited:O |
110,000 |
457,600 |
|
0.01 |
2018-01-09 |
| 881 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
490,000 |
4,694,200 |
|
0.01 |
2018-01-12 |
| 882 |
3666 |
Shanghai XNG Holdings Limited:O |
240,000 |
73,200 |
|
0.01 |
2017-09-18 |
| 883 |
1975 |
Sun Hing Printing Holdings Limited:O |
52,000 |
56,680 |
|
0.01 |
2017-12-08 |
| 884 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
29,400 |
39,984 |
|
0.01 |
2017-09-12 |
| 885 |
2801 |
iShares Core MSCI China Index ETF:Unit |
9,200 |
276,460 |
|
0.01 |
2017-12-05 |
| 886 |
8080 |
North Asia Strategic Holdings Limited:O |
291,004 |
37,831 |
|
0.01 |
2017-12-12 |
| 887 |
1520 |
Virtual Mind Holding Company Limited:O |
180,000 |
149,400 |
|
0.01 |
2017-11-10 |
| 888 |
2086 |
Leadway Technology Investment Group Limited:O |
34,000 |
115,600 |
|
0.01 |
2017-10-10 |
| 889 |
1270 |
Langham Hospitality Investments Limited:O |
222,000 |
794,760 |
|
0.01 |
2017-06-19 |
| 890 |
3983 |
China BlueChemical Ltd.:H |
188,000 |
503,840 |
|
0.01 |
2017-10-09 |
| 891 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
62,600 |
772,484 |
|
0.01 |
2017-12-19 |
| 892 |
0777 |
NetDragon Websoft Holdings Limited:O |
56,000 |
1,232,000 |
|
0.01 |
2018-01-05 |
| 893 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
935,750 |
25,265,250 |
|
0.01 |
2018-01-12 |
| 894 |
8297 |
Ocean Star Technology Group Limited:O |
50,000 |
12,750 |
* |
0.01 |
2017-09-19 |
| 895 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
215,040 |
|
0.01 |
2017-04-18 |
| 896 |
0521 |
CWT International Limited:O |
1,185,000 |
444,375 |
|
0.01 |
2017-11-09 |
| 897 |
1226 |
China Investment and Finance Group Limited (KY):O |
232,800 |
15,830 |
|
0.01 |
2017-10-12 |
| 898 |
1236 |
National Agricultural Holdings Limited:O |
218,000 |
259,420 |
* |
0.01 |
2017-11-07 |
| 899 |
1328 |
Goldstream Investment Limited:O |
930,000 |
135,780 |
|
0.01 |
2015-08-20 |
| 900 |
2225 |
Jinhai Medical Technology Limited:O |
125,000 |
75,000 |
|
0.01 |
2017-12-28 |
| 901 |
0294 |
Yangtzekiang Garment Limited:O |
21,000 |
59,850 |
|
0.01 |
2014-10-13 |
| 902 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
242,800 |
218,520 |
|
0.01 |
2016-08-24 |
| 903 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
231,000 |
1,046,430 |
|
0.01 |
2018-01-05 |
| 904 |
1685 |
Boer Power Holdings Limited:O |
78,000 |
157,560 |
|
0.01 |
2017-11-21 |
| 905 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
304,477 |
959,103 |
|
0.01 |
2018-01-08 |
| 906 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
965,040 |
598,325 |
|
0.01 |
2017-11-14 |
| 907 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
353,600 |
28,288 |
|
0.01 |
2017-05-17 |
| 908 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
544,500 |
|
0.01 |
2018-01-11 |
| 909 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
18,000 |
|
0.01 |
2017-01-17 |
| 910 |
0230 |
Minmetals Land Limited:O |
332,000 |
451,520 |
|
0.01 |
2018-01-10 |
| 911 |
0548 |
Shenzhen Expressway Corporation Limited:H |
74,000 |
600,140 |
|
0.01 |
2017-10-23 |
| 912 |
0718 |
Tai United Holdings Limited:O |
518,000 |
518,000 |
|
0.01 |
2018-01-02 |
| 913 |
8158 |
China Regenerative Medicine International Limited:O |
1,725,000 |
338,100 |
|
0.01 |
2018-01-12 |
| 914 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
225,720 |
|
0.01 |
2017-07-28 |
| 915 |
0554 |
Hans Group Holdings Limited (KY):O |
364,000 |
74,984 |
|
0.01 |
2015-06-15 |
| 916 |
0196 |
Honghua Group Limited:O |
518,000 |
466,200 |
|
0.01 |
2017-09-25 |
| 917 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
46,500 |
|
0.01 |
2017-12-18 |
| 918 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,710,400 |
188,144 |
|
0.01 |
2018-01-09 |
| 919 |
1326 |
Transmit Entertainment Limited:O |
248,000 |
69,440 |
|
0.01 |
2017-11-03 |
| 920 |
1555 |
MIE Holdings Corporation:O |
280,000 |
179,200 |
|
0.01 |
2018-01-11 |
| 921 |
1366 |
Jiangnan Group Limited:O |
388,000 |
213,400 |
|
0.01 |
2017-11-07 |
| 922 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
525,000 |
56,175 |
|
0.01 |
2017-10-12 |
| 923 |
0735 |
China Power Clean Energy Development Company Limited:O |
112,000 |
487,200 |
|
0.01 |
2017-03-28 |
| 924 |
0764 |
Eternity Investment Limited:O |
360,346 |
67,024 |
|
0.01 |
2017-10-23 |
| 925 |
2858 |
Yixin Group Limited:O |
587,500 |
4,006,750 |
|
0.01 |
2018-01-12 |
| 926 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
42,600 |
|
0.01 |
2017-09-04 |
| 927 |
1124 |
COASTAL GREENLAND LIMITED:O |
391,000 |
113,390 |
|
0.01 |
2017-10-13 |
| 928 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
65,000 |
|
0.01 |
2017-11-27 |
| 929 |
1049 |
Celestial Asia Securities Holdings Limited:O |
77,286 |
25,504 |
|
0.01 |
2017-12-21 |
| 930 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,371,580 |
15,438,986 |
|
0.01 |
2018-01-12 |
| 931 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,360,000 |
2,548,800 |
|
0.01 |
2018-01-10 |
| 932 |
0839 |
China Education Group Holdings Limited (KY):O |
187,000 |
1,391,280 |
|
0.01 |
2018-01-12 |
| 933 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
196,280 |
|
0.01 |
2017-12-21 |
| 934 |
1777 |
Fantasia Holdings Group Co., Limited:O |
528,000 |
670,560 |
|
0.01 |
2017-12-12 |
| 935 |
0940 |
China Animal Healthcare Ltd.:O |
180,000 |
936,000 |
* |
0.01 |
2015-11-06 |
| 936 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
402,676 |
418,783 |
|
0.01 |
2018-01-03 |
| 937 |
0751 |
Skyworth Group Limited:O |
278,533 |
1,011,075 |
|
0.01 |
2018-01-09 |
| 938 |
1039 |
Changyou International Group Limited:O |
165,000 |
211,200 |
|
0.01 |
2017-11-27 |
| 939 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
635,500 |
116,932 |
|
0.01 |
2017-12-12 |
| 940 |
0375 |
YGM TRADING LIMITED:O |
15,000 |
126,150 |
|
0.01 |
2014-01-02 |
| 941 |
2708 |
IBO Technology Company Limited:O |
36,000 |
60,120 |
|
0.01 |
2018-01-08 |
| 942 |
1632 |
Minshang Creative Technology Holdings Limited:O |
18,000 |
135,180 |
|
0.01 |
2017-11-24 |
| 943 |
1591 |
Shun Wo Group Holdings Limited:O |
360,000 |
38,160 |
|
0.01 |
2017-11-21 |
| 944 |
2889 |
Nickel Resources International Holdings Company Limited:O |
276,000 |
67,344 |
* |
0.01 |
2017-03-08 |
| 945 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
44,000 |
283,360 |
|
0.01 |
2017-08-09 |
| 946 |
0009 |
KEYNE LTD:O |
264,200 |
89,828 |
|
0.01 |
2017-11-22 |
| 947 |
0862 |
Vision Values Holdings Limited:O |
349,000 |
233,830 |
|
0.01 |
2017-11-27 |
| 948 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
349,000 |
8,515,600 |
|
0.01 |
2018-01-12 |
| 949 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
14,500 |
136,300 |
|
0.01 |
2017-10-11 |
| 950 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
226,000 |
91,530 |
|
0.01 |
2017-12-22 |
| 951 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
30,000 |
205,500 |
|
0.01 |
2016-12-29 |
| 952 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
194,753 |
3,587,350 |
|
0.01 |
2018-01-10 |
| 953 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
562,000 |
65,754 |
|
0.01 |
2017-04-06 |
| 954 |
2369 |
Coolpad Group Limited:O |
442,000 |
318,240 |
* |
0.01 |
2017-04-03 |
| 955 |
0305 |
Wuling Motors Holdings Limited:O |
180,000 |
108,000 |
|
0.01 |
2017-12-01 |
| 956 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
133,700 |
|
0.01 |
2017-12-29 |
| 957 |
2199 |
Regina Miracle International (Holdings) Limited:O |
107,000 |
807,850 |
|
0.01 |
2017-11-15 |
| 958 |
1301 |
D&G Technology Holding Company Limited:O |
54,000 |
62,640 |
|
0.01 |
2017-11-10 |
| 959 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
16,000 |
32,960 |
|
0.01 |
2017-06-01 |
| 960 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
260,206 |
179,542 |
|
0.01 |
2017-11-01 |
| 961 |
1515 |
China Resources Medical Holdings Company Limited:O |
112,000 |
1,178,240 |
|
0.01 |
2018-01-09 |
| 962 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
54,000 |
864,000 |
|
0.01 |
2018-01-12 |
| 963 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
108,000 |
17,496 |
|
0.01 |
2017-11-23 |
| 964 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2017-10-20 |
| 965 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
53,460 |
|
0.01 |
2017-11-10 |
| 966 |
1638 |
Kaisa Group Holdings Ltd.:O |
516,598 |
2,520,998 |
|
0.01 |
2018-01-12 |
| 967 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
150,000 |
31,950 |
|
0.01 |
2011-12-16 |
| 968 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
833,000 |
|
0.01 |
2017-10-12 |
| 969 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
29,400 |
|
0.01 |
2017-05-09 |
| 970 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
257,687 |
832,329 |
|
0.01 |
2017-12-20 |
| 971 |
2357 |
AviChina Industry & Technology Company Limited:H |
199,000 |
863,660 |
|
0.01 |
2017-12-19 |
| 972 |
0895 |
Dongjiang Environmental Company Limited:H |
16,875 |
201,150 |
|
0.01 |
2017-05-19 |
| 973 |
2088 |
Xiwang Property Holdings Company Limited:O |
118,037 |
40,133 |
|
0.01 |
2017-10-19 |
| 974 |
0573 |
Tao Heung Holdings Limited:O |
85,000 |
123,250 |
|
0.01 |
2017-11-01 |
| 975 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
651,000 |
520,800 |
|
0.01 |
2017-12-04 |
| 976 |
1360 |
NOVA Group Holdings Limited (KY):O |
115,000 |
273,700 |
|
0.01 |
2017-12-06 |
| 977 |
1367 |
SFund International Holdings Limited:O |
40,000 |
319,600 |
|
0.01 |
2018-01-12 |
| 978 |
2399 |
China Anchu Energy Storage Group Limited:O |
40,000 |
242,400 |
|
0.01 |
2017-12-04 |
| 979 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
49,200 |
71,340 |
|
0.01 |
2016-11-03 |
| 980 |
0528 |
Kingdom Holdings Limited (KY):O |
52,000 |
50,440 |
|
0.01 |
2016-06-08 |
| 981 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
251,000 |
572,280 |
|
0.01 |
2018-01-12 |
| 982 |
0061 |
Green Leader Holdings Group Limited:O |
601,500 |
288,720 |
|
0.01 |
2018-01-12 |
| 983 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
156,000 |
85,800 |
|
0.01 |
2017-03-24 |
| 984 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
68,658 |
148,301 |
|
0.01 |
2018-01-10 |
| 985 |
3998 |
Bosideng International Holdings Limited:O |
872,000 |
671,440 |
|
0.01 |
2018-01-12 |
| 986 |
0628 |
Tong Tong AI Social Group Limited:O |
219,320 |
193,002 |
|
0.01 |
2016-04-25 |
| 987 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,400 |
2,258,280 |
|
0.01 |
2017-12-15 |
| 988 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,620,500 |
477,906 |
|
0.01 |
2017-12-27 |
| 989 |
3339 |
Lonking Holdings Limited:O |
347,000 |
1,311,660 |
|
0.01 |
2018-01-11 |
| 990 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
93,800 |
16,040 |
|
0.01 |
2017-07-19 |
| 991 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
37,400 |
* |
0.01 |
2013-10-03 |
| 992 |
8129 |
Cloud Investment Holdings Limited (KY):O |
240,000 |
6,960 |
|
0.01 |
2017-12-14 |
| 993 |
0755 |
DevGreat Group Limited:O |
1,195,000 |
143,400 |
|
0.01 |
2017-11-13 |
| 994 |
2293 |
Bamboos Health Care Holdings Limited:O |
32,000 |
49,920 |
|
0.01 |
2017-04-07 |
| 995 |
1683 |
Hope Life International Holdings Limited:O |
40,000 |
59,600 |
|
0.01 |
2017-06-23 |
| 996 |
1481 |
Smart Globe Holdings Limited:O |
80,000 |
18,160 |
|
0.01 |
2018-01-12 |
| 997 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
82,600 |
|
0.01 |
2018-01-09 |
| 998 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
755,000 |
2,453,750 |
|
0.01 |
2018-01-12 |
| 999 |
1208 |
MMG Limited (HK):O |
634,475 |
2,931,275 |
|
0.01 |
2018-01-10 |
| 1000 |
3395 |
JX ENERGY LTD.:O |
22,000 |
44,880 |
|
0.01 |
2017-12-01 |
| 1001 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
691,200 |
|
0.01 |
2018-01-12 |
| 1002 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
149,500 |
2,048,150 |
|
0.01 |
2018-01-09 |
| 1003 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
38,250 |
|
0.01 |
2015-11-05 |
| 1004 |
6030 |
CITIC Securities Company Limited:H |
177,500 |
3,084,950 |
|
0.01 |
2018-01-09 |
| 1005 |
1188 |
Hybrid Kinetic Group Limited:O |
1,584,000 |
234,432 |
|
0.01 |
2018-01-09 |
| 1006 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
390,000 |
7,878,000 |
|
0.01 |
2018-01-09 |
| 1007 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
94,500 |
|
0.01 |
2017-09-22 |
| 1008 |
0637 |
Lee Kee Holdings Limited:O |
64,000 |
43,520 |
|
0.01 |
2015-06-10 |
| 1009 |
0419 |
Hony Media Group:O |
1,039,625 |
374,265 |
|
0.01 |
2018-01-02 |
| 1010 |
0694 |
Beijing Capital International Airport Company Limited:H |
144,000 |
1,719,360 |
|
0.01 |
2017-12-08 |
| 1011 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
45,000 |
443,250 |
|
0.01 |
2017-11-06 |
| 1012 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
402,000 |
727,620 |
|
0.01 |
2018-01-11 |
| 1013 |
0736 |
China Properties Investment Holdings Limited:O |
367,181 |
15,054 |
|
0.01 |
2017-11-29 |
| 1014 |
0914 |
Anhui Conch Cement Company Limited:H |
98,000 |
3,924,900 |
|
0.01 |
2018-01-10 |
| 1015 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
456,000 |
168,720 |
|
0.01 |
2018-01-10 |
| 1016 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
108,000 |
1,004,400 |
|
0.01 |
2018-01-09 |
| 1017 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,020,000 |
3,090,600 |
|
0.01 |
2018-01-12 |
| 1018 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
958,000 |
29,698 |
|
0.01 |
2017-11-28 |
| 1019 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
114,000 |
357,960 |
|
0.01 |
2017-08-22 |
| 1020 |
3966 |
China Baofeng (International) Limited:O |
42,000 |
180,600 |
|
0.01 |
2016-08-03 |
| 1021 |
0606 |
China Agri-Industries Holdings Limited:O |
383,300 |
1,402,878 |
|
0.01 |
2018-01-12 |
| 1022 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
80,000 |
8,904,000 |
|
0.01 |
2018-01-12 |
| 1023 |
0062 |
Transport International Holdings Limited:O |
30,800 |
762,300 |
|
0.01 |
2017-06-29 |
| 1024 |
6169 |
China YuHua Education Corporation Limited:O |
236,000 |
991,200 |
|
0.01 |
2018-01-11 |
| 1025 |
1094 |
Cherish Sunshine International Limited:O |
116,400 |
19,090 |
|
0.01 |
2017-10-24 |
| 1026 |
2233 |
WEST CHINA CEMENT LIMITED:O |
392,000 |
548,800 |
|
0.01 |
2018-01-09 |
| 1027 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
511,094 |
74,620 |
* |
0.01 |
2015-07-13 |
| 1028 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
90,000 |
129,600 |
* |
0.01 |
2013-09-10 |
| 1029 |
0494 |
LI & FUNG LIMITED:O |
608,990 |
2,539,488 |
|
0.01 |
2018-01-04 |
| 1030 |
0722 |
UMP Healthcare Holdings Limited:O |
54,000 |
95,040 |
|
0.01 |
2018-01-11 |
| 1031 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
61,000 |
83,570 |
* |
0.01 |
2013-12-05 |
| 1032 |
6839 |
Yunnan Water Investment Co., Limited:H |
26,000 |
88,400 |
|
0.01 |
2017-12-05 |
| 1033 |
1358 |
PW Medtech Group Limited:O |
112,000 |
173,600 |
|
0.01 |
2017-03-10 |
| 1034 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,640 |
76,810 |
|
0.01 |
2016-09-29 |
| 1035 |
0778 |
Fortune Real Estate Investment Trust:Unit |
136,000 |
1,315,120 |
|
0.01 |
2018-01-11 |
| 1036 |
0271 |
Asiasec Properties Limited:O |
88,000 |
171,600 |
|
0.01 |
2017-08-01 |
| 1037 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
527,012 |
45,533,837 |
|
0.01 |
2018-01-11 |
| 1038 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
84,000 |
38,640 |
|
0.01 |
2017-03-23 |
| 1039 |
8089 |
Chinese Strategic Holdings Limited:O |
14,400 |
30,960 |
|
0.01 |
2017-06-28 |
| 1040 |
1299 |
AIA Group Limited:O |
839,379 |
56,448,238 |
|
0.01 |
2018-01-11 |
| 1041 |
3323 |
China National Building Material Company Limited:H |
200,000 |
1,586,000 |
|
0.01 |
2018-01-11 |
| 1042 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,509 |
27,159 |
|
0.01 |
2017-12-18 |
| 1043 |
0327 |
PAX Global Technology Limited:O |
76,000 |
292,600 |
|
0.01 |
2018-01-11 |
| 1044 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2018-01-08 |
| 1045 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
54,000 |
|
0.01 |
2016-01-08 |
| 1046 |
2038 |
FIH Mobile Limited:O |
556,000 |
1,317,720 |
|
0.01 |
2017-11-09 |
| 1047 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
82,000 |
63,140 |
|
0.01 |
2018-01-09 |
| 1048 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
531,762 |
425,410 |
|
0.01 |
2017-11-16 |
| 1049 |
1963 |
Bank of Chongqing Co., Ltd.:H |
106,000 |
697,480 |
|
0.01 |
2017-11-10 |
| 1050 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
232,000 |
1,090,400 |
|
0.01 |
2018-01-10 |
| 1051 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
18,000 |
23,580 |
|
0.01 |
2017-05-10 |
| 1052 |
1776 |
GF Securities Co., Ltd.:H |
111,400 |
1,822,504 |
|
0.01 |
2018-01-12 |
| 1053 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
300,000 |
34,800 |
|
0.01 |
2017-11-13 |
| 1054 |
0967 |
SOUND GLOBAL LTD.:O |
98,000 |
292,040 |
* |
0.01 |
2016-04-06 |
| 1055 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
297,437 |
10,306,192 |
|
0.01 |
2018-01-08 |
| 1056 |
0163 |
Emperor International Holdings Limited:O |
238,000 |
630,700 |
|
0.01 |
2017-11-09 |
| 1057 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
60,000 |
7,380 |
* |
0.01 |
2011-09-05 |
| 1058 |
1357 |
Meitu, Inc.:O |
276,000 |
3,510,720 |
|
0.01 |
2018-01-12 |
| 1059 |
0640 |
Infinity Development Holdings Company Limited:O |
40,000 |
30,400 |
|
0.01 |
2017-10-12 |
| 1060 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
356,700 |
|
0.01 |
2017-10-26 |
| 1061 |
0672 |
Zhong An Group Limited:O |
366,000 |
314,760 |
|
0.01 |
2018-01-08 |
| 1062 |
0358 |
Jiangxi Copper Company Limited:H |
87,000 |
1,155,360 |
|
0.01 |
2018-01-10 |
| 1063 |
8013 |
ECI Technology Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2017-11-01 |
| 1064 |
8062 |
EFT Solutions Holdings Limited:O |
30,000 |
15,600 |
|
0.01 |
2017-11-21 |
| 1065 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
24,750 |
|
0.01 |
2017-03-03 |
| 1066 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
22,000 |
319,880 |
|
0.01 |
2017-09-28 |
| 1067 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
36,000 |
59,040 |
|
0.01 |
2017-04-24 |
| 1068 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
70,000 |
62,300 |
|
0.01 |
2018-01-08 |
| 1069 |
8230 |
China Yu Tian Holdings Limited:O |
50,000 |
25,500 |
|
0.01 |
2018-01-09 |
| 1070 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
297,013 |
938,561 |
|
0.01 |
2017-12-29 |
| 1071 |
1104 |
APAC Resources Limited:O |
48,685 |
69,133 |
|
0.01 |
2017-12-18 |
| 1072 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
303,000 |
6,590,250 |
|
0.01 |
2018-01-12 |
| 1073 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
189,000 |
1,134,000 |
|
0.01 |
2018-01-11 |
| 1074 |
1838 |
China Properties Group Limited:O |
110,000 |
187,000 |
|
0.01 |
2017-03-21 |
| 1075 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
261,902 |
15,753,405 |
|
0.01 |
2018-01-11 |
| 1076 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
52,000 |
62,920 |
|
0.01 |
2016-11-18 |
| 1077 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
74,520 |
|
0.01 |
2017-11-06 |
| 1078 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
250 |
100 |
|
0.01 |
2017-06-22 |
| 1079 |
2280 |
HC Group Inc.:O |
65,500 |
375,315 |
|
0.01 |
2018-01-12 |
| 1080 |
2888 |
STANDARD CHARTERED PLC:O |
197,650 |
17,363,553 |
|
0.01 |
2018-01-09 |
| 1081 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,260,000 |
209,160 |
|
0.01 |
2018-01-08 |
| 1082 |
1128 |
Wynn Macau, Limited:O |
310,000 |
7,300,500 |
|
0.01 |
2018-01-12 |
| 1083 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
140,000 |
285,600 |
|
0.01 |
2017-11-14 |
| 1084 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
48,000 |
18,240 |
* |
0.01 |
2012-04-16 |
| 1085 |
1361 |
361 Degrees International Limited:O |
122,000 |
359,900 |
|
0.01 |
2017-12-22 |
| 1086 |
1230 |
Yashili International Holdings Ltd:O |
280,000 |
411,600 |
|
0.01 |
2017-06-16 |
| 1087 |
0772 |
China Literature Limited:O |
53,271 |
4,583,970 |
|
0.01 |
2018-01-10 |
| 1088 |
0916 |
China Longyuan Power Group Corporation Limited:H |
196,000 |
1,119,160 |
|
0.01 |
2018-01-05 |
| 1089 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
260,000 |
1,237,600 |
|
0.01 |
2018-01-11 |
| 1090 |
2222 |
NVC International Holdings Limited:O |
210,000 |
163,800 |
|
0.01 |
2017-12-13 |
| 1091 |
0434 |
Boyaa Interactive International Limited:O |
45,000 |
152,100 |
|
0.01 |
2017-08-04 |
| 1092 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
121,975 |
128,074 |
|
0.01 |
2018-01-11 |
| 1093 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
209,315 |
3,704,876 |
|
0.01 |
2017-03-29 |
| 1094 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
234,156 |
2,594,448 |
|
0.01 |
2018-01-11 |
| 1095 |
8137 |
Honbridge Holdings Limited:O |
574,000 |
958,580 |
|
0.01 |
2017-11-30 |
| 1096 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
9,000 |
|
0.01 |
2015-05-06 |
| 1097 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
108,000 |
103,680 |
|
0.01 |
2018-01-03 |
| 1098 |
0159 |
Brockman Mining Limited:O |
480,800 |
53,850 |
|
0.01 |
2017-11-23 |
| 1099 |
0806 |
Value Partners Group Limited:O |
106,000 |
1,052,580 |
|
0.01 |
2018-01-12 |
| 1100 |
0143 |
Guoan International Limited:O |
443,000 |
112,965 |
|
0.01 |
2017-12-20 |
| 1101 |
1373 |
International Housewares Retail Company Limited:O |
41,000 |
63,140 |
|
0.01 |
2017-10-10 |
| 1102 |
1363 |
CT Environmental Group Limited:O |
360,000 |
547,200 |
|
0.01 |
2018-01-12 |
| 1103 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
218,400 |
|
0.01 |
2017-12-15 |
| 1104 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
244,000 |
273,280 |
|
0.01 |
2017-12-14 |
| 1105 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
129,860 |
605,148 |
|
0.01 |
2018-01-12 |
| 1106 |
1881 |
Regal Real Estate Investment Trust:Unit |
184,000 |
450,800 |
|
0.01 |
2017-09-29 |
| 1107 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,585,714 |
968,143 |
|
0.01 |
2018-01-09 |
| 1108 |
1185 |
China Energine International (Holdings) Limited:O |
246,311 |
96,061 |
|
0.01 |
2017-08-10 |
| 1109 |
0348 |
China Healthwise Holdings Limited:O |
400,000 |
32,800 |
|
0.01 |
2017-12-21 |
| 1110 |
8272 |
Chinese Food and Beverage Group Limited:O |
177,500 |
3,373 |
|
0.01 |
2018-01-02 |
| 1111 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
110,593 |
58,614 |
|
0.01 |
2017-12-04 |
| 1112 |
1661 |
China Frontier Technology Group:O |
88,000 |
70,400 |
|
0.01 |
2018-01-04 |
| 1113 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
607,160 |
|
0.01 |
2017-12-12 |
| 1114 |
2898 |
Longrun Tea Group Company Limited:O |
80,000 |
30,400 |
* |
0.01 |
2017-01-24 |
| 1115 |
0410 |
SOHO CHINA LIMITED:O |
286,000 |
1,415,700 |
|
0.01 |
2017-12-20 |
| 1116 |
1332 |
Touyun Biotech Group Limited:O |
538,750 |
148,156 |
|
0.01 |
2017-11-29 |
| 1117 |
1127 |
Lion Rock Group Limited:O |
42,240 |
63,782 |
|
0.01 |
2017-05-31 |
| 1118 |
1055 |
China Southern Airlines Company Limited:H |
168,000 |
1,517,040 |
|
0.01 |
2018-01-11 |
| 1119 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,073,000 |
4,817,770 |
|
0.01 |
2018-01-11 |
| 1120 |
0059 |
Skyfame Realty (Holdings) Limited:O |
140,162 |
560,648 |
|
0.01 |
2018-01-11 |
| 1121 |
3322 |
Win Hanverky Holdings Limited:O |
68,000 |
67,320 |
|
0.01 |
2017-12-18 |
| 1122 |
8166 |
China Eco-Farming Limited:O |
320,000 |
28,160 |
|
0.01 |
2018-01-05 |
| 1123 |
1443 |
Fulum Group Holdings Limited:O |
68,000 |
68,680 |
|
0.01 |
2017-07-05 |
| 1124 |
0337 |
Greenland Hong Kong Holdings Limited:O |
146,000 |
525,600 |
|
0.01 |
2018-01-09 |
| 1125 |
8195 |
Legendary Education Group Limited:O |
66,400 |
2,855 |
|
0.01 |
2017-10-11 |
| 1126 |
0198 |
SMI Holdings Group Limited:O |
140,415 |
561,660 |
|
0.01 |
2018-01-04 |
| 1127 |
1117 |
China Modern Dairy Holdings Ltd.:O |
316,000 |
461,360 |
|
0.01 |
2017-06-07 |
| 1128 |
1733 |
E-Commodities Holdings Limited:O |
162,550 |
147,921 |
|
0.01 |
2018-01-10 |
| 1129 |
1013 |
Wai Chun Group Holdings Limited:O |
1,098,000 |
51,606 |
|
0.01 |
2018-01-09 |
| 1130 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,100 |
306,324 |
|
0.01 |
2018-01-09 |
| 1131 |
0474 |
Aceso Life Science Group Limited:O |
247,287 |
76,659 |
|
0.01 |
2017-10-26 |
| 1132 |
1698 |
Boshiwa International Holding Limited:O |
105,000 |
176,400 |
* |
0.01 |
2014-04-16 |
| 1133 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
84,734 |
428,754 |
|
0.01 |
2018-01-12 |
| 1134 |
3888 |
Kingsoft Corporation Limited:O |
65,500 |
1,771,775 |
|
0.00 |
2018-01-10 |
| 1135 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
24,000 |
1,246,800 |
|
0.00 |
2017-12-18 |
| 1136 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
400,000 |
3,204,000 |
|
0.00 |
2018-01-12 |
| 1137 |
0346 |
Yanchang Petroleum International Limited:O |
600,000 |
66,600 |
|
0.00 |
2017-09-18 |
| 1138 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2016-11-21 |
| 1139 |
0877 |
OM Technologies (Group) Limited:O |
39,000 |
221,520 |
|
0.00 |
2018-01-10 |
| 1140 |
1788 |
Guotai Junan International Holdings Limited:O |
342,000 |
950,760 |
|
0.00 |
2018-01-12 |
| 1141 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
22,000 |
76,780 |
|
0.00 |
2017-09-22 |
| 1142 |
8156 |
Sinopharm Tech Holdings Limited:O |
160,000 |
124,800 |
|
0.00 |
2017-11-23 |
| 1143 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,561 |
6,865 |
|
0.00 |
2017-04-18 |
| 1144 |
1090 |
Da Ming International Holdings Limited:O |
60,000 |
181,200 |
|
0.00 |
2017-11-21 |
| 1145 |
0285 |
BYD Electronic (International) Company Limited:O |
108,500 |
1,998,570 |
|
0.00 |
2018-01-11 |
| 1146 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
53,000 |
236,910 |
|
0.00 |
2018-01-12 |
| 1147 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
40,000 |
472,000 |
|
0.00 |
2018-01-11 |
| 1148 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
30,000 |
343,200 |
|
0.00 |
2018-01-11 |
| 1149 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
901,600 |
|
0.00 |
2017-12-27 |
| 1150 |
0947 |
MOBI Development Co., Ltd.:O |
39,100 |
57,477 |
|
0.00 |
2018-01-02 |
| 1151 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,940 |
411,502 |
|
0.00 |
2017-09-20 |
| 1152 |
2345 |
Shanghai Prime Machinery Company Limited:H |
36,000 |
60,120 |
|
0.00 |
2017-09-05 |
| 1153 |
2186 |
Luye Pharma Group Ltd.:O |
157,000 |
1,130,400 |
|
0.00 |
2018-01-12 |
| 1154 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
1,096,640 |
|
0.00 |
2018-01-12 |
| 1155 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,287,702 |
87,818,322 |
|
0.00 |
2018-01-12 |
| 1156 |
8203 |
Kaisun Holdings Limited:O |
27,000 |
7,965 |
|
0.00 |
2017-10-20 |
| 1157 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
64,000 |
132,480 |
|
0.00 |
2017-10-19 |
| 1158 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
653,279 |
10,008,234 |
|
0.00 |
2018-01-08 |
| 1159 |
1262 |
Labixiaoxin Snacks Group Limited:O |
62,000 |
28,210 |
|
0.00 |
2017-05-15 |
| 1160 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2017-10-31 |
| 1161 |
1141 |
CMBC Capital Holdings Limited:O |
2,126,502 |
1,212,106 |
|
0.00 |
2018-01-05 |
| 1162 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
344,250 |
1,235,858 |
|
0.00 |
2018-01-11 |
| 1163 |
0655 |
HONGKONG CHINESE LIMITED:O |
92,577 |
135,162 |
|
0.00 |
2017-10-19 |
| 1164 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
387,000 |
|
0.00 |
2017-12-18 |
| 1165 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
67,200 |
|
0.00 |
2017-05-09 |
| 1166 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
54,000 |
34,560 |
|
0.00 |
2017-03-14 |
| 1167 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
701,320 |
18,234 |
|
0.00 |
2018-01-12 |
| 1168 |
0210 |
Daphne International Holdings Limited:O |
76,000 |
37,620 |
|
0.00 |
2017-03-06 |
| 1169 |
1246 |
Boill Healthcare Holdings Limited:O |
416,400 |
55,381 |
|
0.00 |
2017-11-30 |
| 1170 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
309,000 |
1,668,600 |
|
0.00 |
2018-01-12 |
| 1171 |
3636 |
Poly Culture Group Corporation Limited:H |
4,100 |
61,500 |
|
0.00 |
2017-04-06 |
| 1172 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,600 |
8,112 |
|
0.00 |
2015-12-04 |
| 1173 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,600 |
370,880 |
|
0.00 |
2017-08-09 |
| 1174 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
54,500 |
|
0.00 |
2016-12-12 |
| 1175 |
0707 |
Asia Television Holdings Limited:O |
322,000 |
130,410 |
|
0.00 |
2017-12-27 |
| 1176 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
217,940 |
|
0.00 |
2017-06-08 |
| 1177 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
56,000 |
|
0.00 |
2016-10-07 |
| 1178 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
59,727 |
125,427 |
|
0.00 |
2017-12-12 |
| 1179 |
0506 |
China Foods Limited:O |
126,000 |
597,240 |
|
0.00 |
2018-01-04 |
| 1180 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2018-01-08 |
| 1181 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
74,048 |
39,245 |
|
0.00 |
2016-09-28 |
| 1182 |
1867 |
Standard Development Group Limited:O |
50,000 |
7,650 |
|
0.00 |
2017-03-30 |
| 1183 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
204,730 |
3,222,450 |
|
0.00 |
2018-01-11 |
| 1184 |
0436 |
New Universe Environmental Group Limited:O |
135,000 |
76,950 |
|
0.00 |
2017-01-04 |
| 1185 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
540,800 |
|
0.00 |
2017-11-29 |
| 1186 |
1297 |
Sinosoft Technology Group Limited:O |
54,800 |
128,232 |
|
0.00 |
2018-01-12 |
| 1187 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
86,400 |
|
0.00 |
2018-01-08 |
| 1188 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
180,000 |
68,400 |
|
0.00 |
2017-12-15 |
| 1189 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
128,000 |
596,480 |
|
0.00 |
2018-01-11 |
| 1190 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
72,000 |
809,280 |
|
0.00 |
2017-10-04 |
| 1191 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
309,000 |
|
0.00 |
2017-11-03 |
| 1192 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
157,448 |
5,038,336 |
|
0.00 |
2018-01-12 |
| 1193 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
204,000 |
2,700,960 |
|
0.00 |
2018-01-12 |
| 1194 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
2,100 |
18,417 |
|
0.00 |
2017-03-17 |
| 1195 |
1368 |
Xtep International Holdings Limited:O |
96,000 |
337,920 |
|
0.00 |
2018-01-10 |
| 1196 |
1928 |
Sands China Ltd.:O |
348,650 |
14,538,705 |
|
0.00 |
2018-01-11 |
| 1197 |
2666 |
Genertec Universal Medical Group Company Limited:O |
74,000 |
560,920 |
|
0.00 |
2017-12-08 |
| 1198 |
1282 |
Renze Harvest International Limited:O |
1,112,000 |
767,280 |
|
0.00 |
2018-01-12 |
| 1199 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
65,400 |
|
0.00 |
2017-12-27 |
| 1200 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
250,000 |
11,000 |
|
0.00 |
2017-11-30 |
| 1201 |
0547 |
Digital Domain Holdings Limited:O |
1,040,000 |
195,520 |
|
0.00 |
2018-01-11 |
| 1202 |
1469 |
Get Nice Financial Group Limited:O |
106,200 |
194,346 |
|
0.00 |
2018-01-05 |
| 1203 |
0910 |
China Sandi Holdings Limited:O |
188,800 |
79,296 |
|
0.00 |
2017-12-04 |
| 1204 |
8206 |
Shentong Robot Education Group Company Limited:O |
80,000 |
30,000 |
|
0.00 |
2017-11-27 |
| 1205 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
32,300 |
691,220 |
|
0.00 |
2018-01-10 |
| 1206 |
6051 |
Youzan Technology Limited:O |
294,000 |
123,480 |
|
0.00 |
2017-08-18 |
| 1207 |
8015 |
China Trends Holdings Limited:Wrnt |
264,000 |
2,640 |
|
0.00 |
2018-01-09 |
| 1208 |
0546 |
Fufeng Group Limited:O |
106,400 |
545,832 |
|
0.00 |
2017-10-31 |
| 1209 |
0760 |
Talent Property Group Limited:O |
430,000 |
38,270 |
|
0.00 |
2017-08-24 |
| 1210 |
0998 |
China CITIC Bank Corporation Limited:H |
618,080 |
3,368,536 |
|
0.00 |
2018-01-09 |
| 1211 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
43,000 |
747,340 |
|
0.00 |
2018-01-11 |
| 1212 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
44,500 |
|
0.00 |
2017-10-06 |
| 1213 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
14,500 |
535,775 |
|
0.00 |
2018-01-09 |
| 1214 |
0382 |
Welling Holding Limited:O |
118,000 |
240,720 |
|
0.00 |
2018-01-12 |
| 1215 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
86,040 |
11,874 |
|
0.00 |
2017-08-24 |
| 1216 |
1022 |
Feiyu Technology International Company Ltd.:O |
63,000 |
57,960 |
|
0.00 |
2018-01-12 |
| 1217 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,500 |
30,300 |
|
0.00 |
2017-08-10 |
| 1218 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
1,098,520 |
|
0.00 |
2018-01-03 |
| 1219 |
0958 |
Huaneng Renewables Corporation Limited:H |
204,000 |
540,600 |
|
0.00 |
2017-12-29 |
| 1220 |
6069 |
SY Holdings Group Limited (KY):O |
30,000 |
214,200 |
|
0.00 |
2018-01-10 |
| 1221 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
87,000 |
242,730 |
|
0.00 |
2017-07-07 |
| 1222 |
0753 |
Air China Limited:H |
184,000 |
2,009,280 |
|
0.00 |
2018-01-11 |
| 1223 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
37,000 |
78,440 |
|
0.00 |
2017-09-14 |
| 1224 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2017-12-05 |
| 1225 |
1196 |
Realord Group Holdings Limited:O |
46,000 |
235,520 |
|
0.00 |
2017-12-05 |
| 1226 |
2800 |
Tracker Fund of Hong Kong:Unit |
129,705 |
4,085,708 |
|
0.00 |
2018-01-09 |
| 1227 |
0522 |
ASMPT Limited:O |
16,200 |
1,798,200 |
|
0.00 |
2017-12-19 |
| 1228 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2017-04-07 |
| 1229 |
8430 |
C&N Holdings Limited:O |
25,000 |
7,750 |
|
0.00 |
2017-11-15 |
| 1230 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
1,425,000 |
|
0.00 |
2018-01-11 |
| 1231 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
32,000 |
71,040 |
|
0.00 |
2018-01-03 |
| 1232 |
0726 |
DIT Group Limited:O |
436,000 |
91,124 |
|
0.00 |
2017-10-25 |
| 1233 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2017-11-24 |
| 1234 |
1111 |
Chong Hing Bank Limited:O |
25,000 |
420,000 |
|
0.00 |
2017-03-17 |
| 1235 |
0166 |
New Times Corporation Limited (BM):O |
339,500 |
71,635 |
|
0.00 |
2017-11-24 |
| 1236 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
153,707 |
21,519 |
|
0.00 |
2017-07-20 |
| 1237 |
0019 |
SWIRE PACIFIC LIMITED:A |
34,551 |
2,646,607 |
|
0.00 |
2017-10-17 |
| 1238 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
12,000 |
|
0.00 |
2017-12-15 |
| 1239 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2018-01-03 |
| 1240 |
8255 |
China Binary New Fintech Group:O |
18,000 |
10,800 |
* |
0.00 |
2015-08-26 |
| 1241 |
0883 |
CNOOC LIMITED:O |
1,671,540 |
20,894,250 |
|
0.00 |
2018-01-05 |
| 1242 |
0819 |
Tianneng Power International Limited:O |
42,000 |
324,240 |
|
0.00 |
2018-01-12 |
| 1243 |
2662 |
MH Development Limited:O |
40,000 |
248,400 |
|
0.00 |
2017-10-04 |
| 1244 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
208,000 |
316,160 |
|
0.00 |
2017-12-22 |
| 1245 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
144,400 |
|
0.00 |
2018-01-02 |
| 1246 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
92,000 |
551,080 |
|
0.00 |
2018-01-10 |
| 1247 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
6,480 |
|
0.00 |
2015-07-06 |
| 1248 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
62,660 |
|
0.00 |
2017-09-26 |
| 1249 |
2638 |
HK Electric Investments Limited:O |
319,815 |
2,296,272 |
|
0.00 |
2018-01-11 |
| 1250 |
1113 |
CK Asset Holdings Limited (KY):O |
133,683 |
9,778,911 |
|
0.00 |
2018-01-12 |
| 1251 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
246,000 |
403,440 |
|
0.00 |
2016-07-29 |
| 1252 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
84,000 |
50,400 |
* |
0.00 |
2016-10-13 |
| 1253 |
2239 |
SMIT Holdings Limited:O |
11,000 |
58,960 |
|
0.00 |
2017-11-10 |
| 1254 |
3380 |
Logan Group Company Limited:O |
196,000 |
1,740,480 |
|
0.00 |
2018-01-12 |
| 1255 |
0933 |
Viva Goods Company Limited:O |
314,492 |
286,188 |
|
0.00 |
2017-08-29 |
| 1256 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
140,000 |
1,806,000 |
|
0.00 |
2017-12-14 |
| 1257 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,214 |
1,646,720 |
|
0.00 |
2017-04-20 |
| 1258 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2017-03-31 |
| 1259 |
2066 |
Shengjing Bank Co., Ltd.:H |
54,500 |
354,250 |
|
0.00 |
2017-05-09 |
| 1260 |
1238 |
Powerlong Real Estate Holdings Limited:O |
140,000 |
561,400 |
|
0.00 |
2017-04-06 |
| 1261 |
0451 |
GCL New Energy Holdings Limited:O |
664,000 |
418,320 |
|
0.00 |
2018-01-10 |
| 1262 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2016-08-29 |
| 1263 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
410,000 |
|
0.00 |
2017-12-11 |
| 1264 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
236,500 |
|
0.00 |
2018-01-08 |
| 1265 |
1387 |
China Dili Group:O |
1,505,001 |
313,040 |
|
0.00 |
2017-11-23 |
| 1266 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,000 |
30,690 |
|
0.00 |
2017-09-01 |
| 1267 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
27,000 |
124,200 |
|
0.00 |
2017-12-29 |
| 1268 |
3328 |
Bank of Communications Co., Ltd.:H |
1,180,883 |
7,262,430 |
|
0.00 |
2018-01-12 |
| 1269 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
12,000 |
107,280 |
|
0.00 |
2017-12-21 |
| 1270 |
0630 |
AMCO United Holding Limited:O |
62,280 |
6,041 |
|
0.00 |
2017-09-25 |
| 1271 |
8130 |
Dadi International Group Limited:O |
108,150 |
20,765 |
|
0.00 |
2017-10-16 |
| 1272 |
0001 |
CK Hutchison Holdings Limited:O |
128,683 |
13,022,720 |
|
0.00 |
2018-01-12 |
| 1273 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
160,250 |
352,550 |
|
0.00 |
2018-01-05 |
| 1274 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
39,600 |
1,350,360 |
|
0.00 |
2017-12-22 |
| 1275 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2017-08-02 |
| 1276 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2018-01-12 |
| 1277 |
3333 |
China Evergrande Group:O |
436,000 |
12,535,000 |
|
0.00 |
2018-01-12 |
| 1278 |
8026 |
China Brilliant Global Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-05-27 |
| 1279 |
1131 |
Agritrade Resources Limited:O |
200,800 |
188,752 |
|
0.00 |
2017-09-29 |
| 1280 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
180,000 |
10,080 |
|
0.00 |
2018-01-05 |
| 1281 |
0853 |
MicroPort Scientific Corporation:O |
48,000 |
451,680 |
|
0.00 |
2017-11-16 |
| 1282 |
8236 |
Powerleader Science & Technology Group Limited:H |
2,000 |
7,600 |
|
0.00 |
2015-09-16 |
| 1283 |
3886 |
Town Health International Medical Group Limited:O |
247,000 |
170,430 |
* |
0.00 |
2017-11-20 |
| 1284 |
0169 |
Wanda Hotel Development Company Limited:O |
154,100 |
203,412 |
|
0.00 |
2018-01-09 |
| 1285 |
1011 |
China NT Pharma Group Company Limited:O |
51,000 |
101,490 |
|
0.00 |
2017-08-10 |
| 1286 |
1893 |
China National Materials Company Limited:H |
38,000 |
250,040 |
|
0.00 |
2018-01-05 |
| 1287 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
345,000 |
14,041,500 |
|
0.00 |
2018-01-12 |
| 1288 |
1432 |
China Shengmu Organic Milk Limited:O |
206,000 |
269,860 |
|
0.00 |
2017-08-28 |
| 1289 |
1086 |
Goodbaby International Holdings Limited:O |
54,000 |
232,200 |
|
0.00 |
2018-01-12 |
| 1290 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
206,000 |
63,860 |
|
0.00 |
2015-06-18 |
| 1291 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
323,962 |
4,010,650 |
|
0.00 |
2018-01-12 |
| 1292 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
44,000 |
412,280 |
|
0.00 |
2018-01-05 |
| 1293 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
11,760 |
|
0.00 |
2017-09-26 |
| 1294 |
1072 |
Dongfang Electric Corporation Limited:H |
10,800 |
74,196 |
|
0.00 |
2017-11-09 |
| 1295 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
379,600 |
* |
0.00 |
2017-10-13 |
| 1296 |
1389 |
Major Holdings Limited (KY):O |
76,000 |
10,032 |
|
0.00 |
2017-10-16 |
| 1297 |
2128 |
China Lesso Group Holdings Limited:O |
98,000 |
528,220 |
|
0.00 |
2017-08-02 |
| 1298 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
155,200 |
1,927,584 |
|
0.00 |
2018-01-12 |
| 1299 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
659,200 |
|
0.00 |
2018-01-12 |
| 1300 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2017-10-18 |
| 1301 |
1718 |
Wan Kei Group Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2016-12-29 |
| 1302 |
1333 |
China Zhongwang Holdings Limited:O |
169,800 |
748,818 |
|
0.00 |
2018-01-10 |
| 1303 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
31,000 |
68,200 |
|
0.00 |
2018-01-11 |
| 1304 |
0475 |
Central Development Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-05-13 |
| 1305 |
1210 |
Christine International Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2012-11-02 |
| 1306 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
41,200 |
729,240 |
|
0.00 |
2018-01-09 |
| 1307 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
25,500 |
809,625 |
|
0.00 |
2017-06-26 |
| 1308 |
0393 |
Glorious Sun Enterprises Limited:O |
45,000 |
41,400 |
|
0.00 |
2017-03-29 |
| 1309 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
146,470 |
1,748,852 |
|
0.00 |
2018-01-09 |
| 1310 |
1285 |
Jiashili Group Limited:O |
12,000 |
22,560 |
|
0.00 |
2017-08-18 |
| 1311 |
1681 |
Consun Pharmaceutical Group Limited:O |
25,000 |
218,500 |
|
0.00 |
2017-10-31 |
| 1312 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2017-10-12 |
| 1313 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
364,700 |
|
0.00 |
2016-06-17 |
| 1314 |
1199 |
COSCO SHIPPING Ports Limited:O |
84,571 |
693,482 |
|
0.00 |
2017-12-27 |
| 1315 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2017-12-08 |
| 1316 |
0006 |
Power Assets Holdings Limited:O |
58,381 |
3,858,984 |
|
0.00 |
2018-01-10 |
| 1317 |
0378 |
FDG Kinetic Limited:O |
182,000 |
147,420 |
|
0.00 |
2018-01-05 |
| 1318 |
1913 |
PRADA S.P.A.:O |
68,990 |
2,069,700 |
|
0.00 |
2018-01-12 |
| 1319 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
108,000 |
75,600 |
|
0.00 |
2017-08-31 |
| 1320 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
32,000 |
44,480 |
|
0.00 |
2018-01-09 |
| 1321 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,200 |
376,560 |
|
0.00 |
2018-01-11 |
| 1322 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
169,840 |
|
0.00 |
2017-12-14 |
| 1323 |
1430 |
Suchuang Gas Corporation Limited:O |
24,000 |
76,800 |
|
0.00 |
2018-01-04 |
| 1324 |
0400 |
Ingdan, Inc.:O |
39,000 |
169,650 |
|
0.00 |
2018-01-09 |
| 1325 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
25,000 |
63,000 |
|
0.00 |
2018-01-12 |
| 1326 |
1224 |
C C Land Holdings Limited:O |
102,500 |
184,500 |
|
0.00 |
2017-09-19 |
| 1327 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
14,000 |
15,260 |
|
0.00 |
2017-06-26 |
| 1328 |
0670 |
China Eastern Airlines Corporation Limited:H |
122,000 |
799,100 |
|
0.00 |
2018-01-12 |
| 1329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
117,000 |
1,394,640 |
|
0.00 |
2017-12-11 |
| 1330 |
2022 |
Digital Hollywood Interactive Limited:O |
52,000 |
53,040 |
|
0.00 |
2018-01-11 |
| 1331 |
2033 |
Time Watch Investments Limited:O |
54,000 |
51,840 |
|
0.00 |
2017-08-15 |
| 1332 |
0689 |
EPI (Holdings) Limited:O |
129,704 |
70,040 |
|
0.00 |
2018-01-09 |
| 1333 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
43,173 |
243,064 |
|
0.00 |
2017-12-21 |
| 1334 |
0144 |
China Merchants Port Holdings Company Limited:O |
84,536 |
1,711,854 |
|
0.00 |
2018-01-12 |
| 1335 |
0905 |
Walnut Capital Limited:O |
18,000 |
4,950 |
|
0.00 |
2017-12-13 |
| 1336 |
0080 |
China New Economy Fund Limited:O |
20,000 |
2,680 |
|
0.00 |
2017-11-30 |
| 1337 |
3933 |
United Laboratories International Holdings Limited (The):O |
41,530 |
303,584 |
|
0.00 |
2017-12-14 |
| 1338 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
90,000 |
514,800 |
|
0.00 |
2017-12-07 |
| 1339 |
0941 |
China Mobile Limited (HK):O |
513,400 |
39,916,850 |
|
0.00 |
2018-01-12 |
| 1340 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2017-10-26 |
| 1341 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2017-12-12 |
| 1342 |
1345 |
Shanghai Pioneer Holding Ltd:O |
33,000 |
83,820 |
|
0.00 |
2018-01-08 |
| 1343 |
8088 |
8088 Investment Holdings Limited:O |
266,400 |
8,791 |
|
0.00 |
2017-04-20 |
| 1344 |
2398 |
Good Friend International Holdings Inc.:O |
10,000 |
23,600 |
|
0.00 |
2017-08-01 |
| 1345 |
8075 |
Media Asia Group Holdings Limited:O |
52,500 |
10,500 |
|
0.00 |
2017-02-06 |
| 1346 |
0837 |
Carpenter Tan Holdings Limited:O |
6,000 |
32,040 |
|
0.00 |
2016-10-26 |
| 1347 |
2678 |
Texhong International Group Limited:O |
22,000 |
247,280 |
|
0.00 |
2017-07-27 |
| 1348 |
1885 |
China Wood Optimization (Holding) Limited:O |
24,000 |
50,640 |
|
0.00 |
2017-12-01 |
| 1349 |
0109 |
Good Resources Holdings Limited:O |
170,357 |
59,625 |
|
0.00 |
2017-04-20 |
| 1350 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2018-01-08 |
| 1351 |
0598 |
SINOTRANS LIMITED:H |
51,000 |
215,730 |
|
0.00 |
2018-01-10 |
| 1352 |
1388 |
Embry Holdings Limited:O |
10,009 |
23,421 |
|
0.00 |
2017-10-25 |
| 1353 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
203,449 |
3,763,807 |
|
0.00 |
2018-01-12 |
| 1354 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
8,004 |
|
0.00 |
2017-11-15 |
| 1355 |
0823 |
Link Real Estate Investment Trust:Unit |
51,358 |
3,618,171 |
|
0.00 |
2018-01-10 |
| 1356 |
2005 |
SSY Group Limited (KY):O |
67,307 |
328,458 |
|
0.00 |
2017-12-11 |
| 1357 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
16,160 |
|
0.00 |
2017-10-04 |
| 1358 |
0297 |
Sinofert Holdings Limited:O |
164,000 |
221,400 |
|
0.00 |
2017-11-23 |
| 1359 |
0700 |
TENCENT HOLDINGS LIMITED:O |
221,290 |
97,854,438 |
|
0.00 |
2018-01-12 |
| 1360 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
40,000 |
71,200 |
|
0.00 |
2017-08-18 |
| 1361 |
0827 |
Ko Yo Chemical (Group) Limited:O |
99,000 |
13,266 |
|
0.00 |
2018-01-09 |
| 1362 |
0835 |
Asia Coal Limited:O |
220,199 |
12,331 |
* |
0.00 |
2017-10-04 |
| 1363 |
0207 |
Joy City Property Limited:O |
323,000 |
406,980 |
|
0.00 |
2018-01-02 |
| 1364 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
61,800 |
|
0.00 |
2017-04-11 |
| 1365 |
8353 |
ANACLE SYSTEMS LIMITED:O |
9,000 |
5,580 |
|
0.00 |
2017-11-24 |
| 1366 |
0485 |
China Sinostar Group Company Limited:O |
89,500 |
11,635 |
|
0.00 |
2017-10-27 |
| 1367 |
6138 |
Harbin Bank Co., Ltd.:H |
68,000 |
167,280 |
|
0.00 |
2018-01-05 |
| 1368 |
1886 |
China Huiyuan Juice Group Limited:O |
60,000 |
133,200 |
|
0.00 |
2017-11-03 |
| 1369 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
422,685 |
|
0.00 |
2018-01-08 |
| 1370 |
0371 |
Beijing Enterprises Water Group Limited:O |
195,500 |
1,173,000 |
|
0.00 |
2017-12-08 |
| 1371 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,600 |
|
0.00 |
2017-03-17 |
| 1372 |
8113 |
V & V Technology Holdings Limited (KY):O |
13,744 |
9,208 |
|
0.00 |
2017-06-09 |
| 1373 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,600 |
152,144 |
|
0.00 |
2018-01-11 |
| 1374 |
2331 |
LI NING COMPANY LIMITED:O |
47,604 |
327,516 |
|
0.00 |
2018-01-12 |
| 1375 |
0164 |
China Baoli Technologies Holdings Limited:O |
743,750 |
89,250 |
|
0.00 |
2017-04-12 |
| 1376 |
2011 |
Gilston Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-05-19 |
| 1377 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
112,090 |
12,666 |
|
0.00 |
2017-10-18 |
| 1378 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
644,000 |
|
0.00 |
2018-01-11 |
| 1379 |
0119 |
Poly Property Group Co., Limited:O |
78,000 |
330,720 |
|
0.00 |
2018-01-09 |
| 1380 |
0456 |
New City Development Group Limited:O |
70,000 |
22,750 |
|
0.00 |
2015-09-11 |
| 1381 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
57,400 |
2,152,500 |
|
0.00 |
2018-01-12 |
| 1382 |
0687 |
Tysan Holdings Limited:O |
70,000 |
161,700 |
|
0.00 |
2018-01-11 |
| 1383 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
23,400 |
|
0.00 |
2016-12-05 |
| 1384 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
243,600 |
|
0.00 |
2018-01-05 |
| 1385 |
1038 |
CK Infrastructure Holdings Limited:O |
53,500 |
3,541,700 |
|
0.00 |
2018-01-12 |
| 1386 |
8225 |
China Health Group Inc.:O |
20,002 |
4,980 |
|
0.00 |
2017-09-14 |
| 1387 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
20,000 |
6,100 |
|
0.00 |
2012-07-13 |
| 1388 |
1932 |
CPM Group Limited (KY):O |
20,000 |
10,800 |
|
0.00 |
2017-11-03 |
| 1389 |
8509 |
Wine's Link International Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2018-01-12 |
| 1390 |
2232 |
Crystal International Group Limited:O |
57,000 |
458,850 |
|
0.00 |
2018-01-11 |
| 1391 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2017-12-28 |
| 1392 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,800 |
7,236 |
|
0.00 |
2018-01-03 |
| 1393 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17,692 |
102,437 |
|
0.00 |
2017-10-10 |
| 1394 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
25,800 |
|
0.00 |
2017-11-09 |
| 1395 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2017-11-27 |
| 1396 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,000 |
20,200 |
|
0.00 |
2017-10-26 |
| 1397 |
2111 |
Best Pacific International Holdings Limited:O |
20,000 |
97,200 |
|
0.00 |
2017-12-06 |
| 1398 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
53,000 |
523,640 |
|
0.00 |
2018-01-10 |
| 1399 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
46,000 |
255,760 |
|
0.00 |
2017-12-28 |
| 1400 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2016-12-19 |
| 1401 |
0108 |
GR Life Style Company Limited:O |
29,000 |
33,060 |
|
0.00 |
2017-08-18 |
| 1402 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
54,400 |
|
0.00 |
2017-03-03 |
| 1403 |
1910 |
Samsonite Group S.A.:O |
26,400 |
913,440 |
|
0.00 |
2017-12-21 |
| 1404 |
0093 |
Zero Fintech Group Limited (BM):O |
36,000 |
18,000 |
|
0.00 |
2017-05-09 |
| 1405 |
3883 |
China Aoyuan Group Limited:O |
49,158 |
294,948 |
|
0.00 |
2018-01-12 |
| 1406 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
32,100 |
|
0.00 |
2017-08-22 |
| 1407 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
17,000 |
439,450 |
|
0.00 |
2017-11-28 |
| 1408 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,000 |
4,980 |
|
0.00 |
2016-12-21 |
| 1409 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
60,020 |
11,284 |
|
0.00 |
2011-09-06 |
| 1410 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
7,550 |
|
0.00 |
2017-03-31 |
| 1411 |
8117 |
China Primary Energy Holdings Limited:O |
16,800 |
14,112 |
|
0.00 |
2014-07-10 |
| 1412 |
1302 |
LifeTech Scientific Corporation:O |
78,000 |
156,780 |
|
0.00 |
2018-01-12 |
| 1413 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
32,450 |
|
0.00 |
2017-11-06 |
| 1414 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
17,200 |
|
0.00 |
2016-09-23 |
| 1415 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,000 |
51,840 |
|
0.00 |
2017-12-11 |
| 1416 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,000 |
746,400 |
|
0.00 |
2017-10-16 |
| 1417 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-09-15 |
| 1418 |
1997 |
Wharf Real Estate Investment Company Limited:O |
53,181 |
2,792,003 |
|
0.00 |
2018-01-05 |
| 1419 |
2001 |
China New Higher Education Group Limited:O |
25,000 |
125,000 |
|
0.00 |
2018-01-05 |
| 1420 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,920 |
812,994 |
|
0.00 |
2018-01-09 |
| 1421 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
37,900 |
|
0.00 |
2017-07-26 |
| 1422 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
130,909 |
824,727 |
|
0.00 |
2018-01-11 |
| 1423 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2017-10-27 |
| 1424 |
0813 |
Shimao Group Holdings Limited:O |
58,000 |
1,281,800 |
|
0.00 |
2018-01-10 |
| 1425 |
1378 |
China Hongqiao Group Limited:O |
136,500 |
1,463,280 |
|
0.00 |
2017-12-29 |
| 1426 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
73,600 |
|
0.00 |
2017-09-15 |
| 1427 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
42,000 |
43,260 |
|
0.00 |
2017-09-22 |
| 1428 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2017-07-17 |
| 1429 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-10-25 |
| 1430 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2017-11-17 |
| 1431 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
27,000 |
103,680 |
|
0.00 |
2018-01-02 |
| 1432 |
6858 |
Honma Golf Limited:O |
10,000 |
80,400 |
|
0.00 |
2017-07-28 |
| 1433 |
0106 |
Landsea Green Management Limited:O |
64,000 |
59,520 |
|
0.00 |
2017-08-07 |
| 1434 |
0692 |
Shenzhou Space Park Group Limited:O |
139,811 |
71,304 |
* |
0.00 |
2017-06-15 |
| 1435 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
51,000 |
|
0.00 |
2017-09-12 |
| 1436 |
2080 |
AUX International Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2017-09-04 |
| 1437 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
4,800 |
|
0.00 |
2017-01-19 |
| 1438 |
0004 |
Wharf (Holdings) Limited (The):O |
48,492 |
1,568,716 |
|
0.00 |
2018-01-09 |
| 1439 |
1813 |
KWG Group Holdings Limited:O |
50,116 |
568,315 |
|
0.00 |
2018-01-04 |
| 1440 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
142,480 |
|
0.00 |
2017-03-20 |
| 1441 |
1918 |
Sunac China Holdings Limited:O |
69,000 |
2,504,700 |
|
0.00 |
2018-01-12 |
| 1442 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
48,600 |
|
0.00 |
2017-12-04 |
| 1443 |
1450 |
Be Friends Holding Limited:O |
16,000 |
6,880 |
|
0.00 |
2017-12-14 |
| 1444 |
0066 |
MTR CORPORATION LIMITED:O |
94,175 |
4,303,798 |
|
0.00 |
2018-01-02 |
| 1445 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
263,500 |
|
0.00 |
2016-08-29 |
| 1446 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-10-18 |
| 1447 |
2200 |
Hosa International Limited:O |
26,000 |
78,780 |
|
0.00 |
2017-02-07 |
| 1448 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
69,300 |
|
0.00 |
2018-01-08 |
| 1449 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
4,200 |
|
0.00 |
2017-06-07 |
| 1450 |
0530 |
Goldin Financial Holdings Limited:O |
108,024 |
434,256 |
|
0.00 |
2017-10-27 |
| 1451 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
11,920 |
|
0.00 |
2017-12-22 |
| 1452 |
0002 |
CLP HOLDINGS LIMITED:O |
38,576 |
3,039,789 |
|
0.00 |
2018-01-12 |
| 1453 |
6823 |
HKT Limited (KY):O |
115,585 |
1,155,850 |
|
0.00 |
2018-01-11 |
| 1454 |
0279 |
Arta TechFin Corporation Limited:O |
236,690 |
117,162 |
|
0.00 |
2017-10-13 |
| 1455 |
0307 |
Up Energy Development Group Limited:O |
68,510 |
8,838 |
* |
0.00 |
2016-06-14 |
| 1456 |
1619 |
Tianhe Chemicals Group Limited:O |
374,000 |
437,580 |
* |
0.00 |
2015-04-23 |
| 1457 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
867,350 |
|
0.00 |
2017-12-22 |
| 1458 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
107,400 |
|
0.00 |
2017-05-25 |
| 1459 |
1980 |
Tian Ge Interactive Holdings Limited:O |
19,000 |
132,620 |
|
0.00 |
2017-12-29 |
| 1460 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
9,500 |
446,500 |
|
0.00 |
2017-10-04 |
| 1461 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
13,350 |
|
0.00 |
2017-04-12 |
| 1462 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
21,280 |
|
0.00 |
2017-12-27 |
| 1463 |
1696 |
SISRAM MEDICAL LTD:O |
6,419 |
43,007 |
|
0.00 |
2017-11-21 |
| 1464 |
8212 |
Celebrate International Holdings Limited:O |
22,200 |
4,507 |
|
0.00 |
2017-10-20 |
| 1465 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
17,000 |
100,300 |
|
0.00 |
2017-11-22 |
| 1466 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
348,144 |
114,888 |
|
0.00 |
2017-11-17 |
| 1467 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2018-01-03 |
| 1468 |
0449 |
Chigo Holding Limited:O |
120,000 |
14,760 |
|
0.00 |
2017-08-11 |
| 1469 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2017-12-29 |
| 1470 |
0865 |
Jiande International Holdings Limited:O |
81,200 |
16,240 |
|
0.00 |
2017-10-17 |
| 1471 |
8238 |
Winto Group (Holdings) Limited:O |
120,000 |
6,840 |
|
0.00 |
2017-10-27 |
| 1472 |
0973 |
L'Occitane International S.A.:O |
20,500 |
303,400 |
|
0.00 |
2018-01-12 |
| 1473 |
2778 |
Champion Real Estate Investment Trust:Unit |
80,728 |
460,150 |
|
0.00 |
2017-10-12 |
| 1474 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
3,000 |
3,870 |
|
0.00 |
2017-07-12 |
| 1475 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2011-10-27 |
| 1476 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,400 |
265,056 |
|
0.00 |
2018-01-10 |
| 1477 |
1822 |
China Wood International Holding Co., Limited:O |
90,000 |
22,500 |
|
0.00 |
2017-11-08 |
| 1478 |
8311 |
Perfect Optronics Limited:O |
20,000 |
7,400 |
|
0.00 |
2016-12-22 |
| 1479 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
412,096 |
4,425,911 |
|
0.00 |
2018-01-04 |
| 1480 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
134,600 |
1,141,408 |
|
0.00 |
2018-01-09 |
| 1481 |
3708 |
China Supply Chain Holdings Limited:O |
15,000 |
45,450 |
|
0.00 |
2017-11-24 |
| 1482 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
38,439 |
5,112,387 |
|
0.00 |
2018-01-03 |
| 1483 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
51,162 |
18,930 |
|
0.00 |
2017-10-25 |
| 1484 |
8057 |
Madison Holdings Group Limited:O |
52,000 |
83,200 |
|
0.00 |
2017-07-31 |
| 1485 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,986 |
77,704 |
|
0.00 |
2017-12-11 |
| 1486 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
9,040 |
|
0.00 |
2015-07-28 |
| 1487 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
18,900 |
|
0.00 |
2017-12-01 |
| 1488 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
2,289,350 |
|
0.00 |
2018-01-12 |
| 1489 |
2588 |
BOC AVIATION LIMITED:O |
8,800 |
410,080 |
|
0.00 |
2018-01-12 |
| 1490 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,112 |
54,361 |
|
0.00 |
2017-08-16 |
| 1491 |
1234 |
China Lilang Limited:O |
15,000 |
110,400 |
|
0.00 |
2017-09-11 |
| 1492 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,000 |
14,400 |
|
0.00 |
2015-10-08 |
| 1493 |
6058 |
China Industrial Securities International Financial Group Limited:O |
50,000 |
61,500 |
|
0.00 |
2017-08-07 |
| 1494 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
6,800 |
|
0.00 |
2017-04-05 |
| 1495 |
2078 |
PanAsialum Holdings Company Limited:O |
15,000 |
12,900 |
* |
0.00 |
2014-12-09 |
| 1496 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,979 |
34,546 |
|
0.00 |
2017-12-27 |
| 1497 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-04-07 |
| 1498 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
2,750 |
|
0.00 |
2016-10-19 |
| 1499 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2017-11-01 |
| 1500 |
0377 |
China Huajun Group Limited:O |
72,000 |
27,000 |
|
0.00 |
2018-01-09 |
| 1501 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
8,000 |
25,760 |
|
0.00 |
2017-11-06 |
| 1502 |
0011 |
HANG SENG BANK, LIMITED:O |
22,540 |
4,264,568 |
|
0.00 |
2018-01-11 |
| 1503 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2017-06-02 |
| 1504 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
213,460 |
|
0.00 |
2017-09-21 |
| 1505 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
16,000 |
70,720 |
|
0.00 |
2017-10-10 |
| 1506 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
41,850 |
|
0.00 |
2017-11-29 |
| 1507 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
137,000 |
|
0.00 |
2017-12-22 |
| 1508 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
27,000 |
218,700 |
|
0.00 |
2018-01-08 |
| 1509 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,757 |
359,105 |
|
0.00 |
2017-10-03 |
| 1510 |
8232 |
Classified Group (Holdings) Limited:O |
5,000 |
7,850 |
|
0.00 |
2017-10-16 |
| 1511 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
170,000 |
970,700 |
|
0.00 |
2017-12-15 |
| 1512 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
91,360 |
|
0.00 |
2018-01-12 |
| 1513 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
36,960 |
|
0.00 |
2018-01-11 |
| 1514 |
0267 |
CITIC Limited (HK):O |
323,000 |
3,753,260 |
|
0.00 |
2018-01-10 |
| 1515 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
62,000 |
951,080 |
|
0.00 |
2018-01-03 |
| 1516 |
1966 |
China SCE Group Holdings Limited:O |
42,000 |
159,600 |
|
0.00 |
2018-01-04 |
| 1517 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,305 |
115,913 |
|
0.00 |
2017-12-19 |
| 1518 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
54,000 |
58,320 |
|
0.00 |
2017-12-11 |
| 1519 |
1243 |
WANG ON PROPERTIES LIMITED:O |
164,360 |
212,024 |
|
0.00 |
2018-01-12 |
| 1520 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
50,700 |
|
0.00 |
2017-09-05 |
| 1521 |
2007 |
Country Garden Holdings Company Limited:O |
228,194 |
4,175,950 |
|
0.00 |
2018-01-12 |
| 1522 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,066 |
4,980 |
|
0.00 |
2017-09-18 |
| 1523 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2017-06-05 |
| 1524 |
1207 |
SRE Group Limited:O |
216,000 |
46,008 |
|
0.00 |
2018-01-10 |
| 1525 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,192 |
|
0.00 |
2017-11-30 |
| 1526 |
2302 |
CNNC International Limited:O |
5,000 |
19,450 |
|
0.00 |
2017-12-15 |
| 1527 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2018-01-03 |
| 1528 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,840 |
|
0.00 |
2017-10-16 |
| 1529 |
0376 |
Yunfeng Financial Group Limited:O |
24,400 |
147,132 |
|
0.00 |
2018-01-11 |
| 1530 |
2020 |
ANTA Sports Products Limited:O |
27,000 |
1,031,400 |
|
0.00 |
2017-08-24 |
| 1531 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2018-01-09 |
| 1532 |
1462 |
Gold-Finance Holdings Limited:O |
40,000 |
124,400 |
|
0.00 |
2018-01-12 |
| 1533 |
8405 |
Hang Chi Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2017-08-14 |
| 1534 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
3,320 |
|
0.00 |
2018-01-12 |
| 1535 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
75,900 |
|
0.00 |
2017-09-22 |
| 1536 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,000 |
112,160 |
|
0.00 |
2017-11-23 |
| 1537 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
52,700 |
|
0.00 |
2017-11-02 |
| 1538 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-04-27 |
| 1539 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
41,280 |
|
0.00 |
2017-03-03 |
| 1540 |
0151 |
Want Want China Holdings Limited:O |
121,000 |
792,550 |
|
0.00 |
2018-01-09 |
| 1541 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
43,500 |
891,750 |
|
0.00 |
2018-01-08 |
| 1542 |
0866 |
China Qinfa Group Limited:O |
24,000 |
5,232 |
|
0.00 |
2016-09-26 |
| 1543 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
4,572 |
5,349 |
|
0.00 |
2017-08-28 |
| 1544 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2017-08-01 |
| 1545 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
104,000 |
3,073,200 |
|
0.00 |
2018-01-10 |
| 1546 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
13,040 |
|
0.00 |
2015-06-25 |
| 1547 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
25,300 |
|
0.00 |
2017-08-31 |
| 1548 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
17,280 |
|
0.00 |
2015-05-15 |
| 1549 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
24,100 |
|
0.00 |
2018-01-11 |
| 1550 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,002 |
134,970 |
|
0.00 |
2018-01-11 |
| 1551 |
1176 |
Zhuguang Holdings Group Company Limited:O |
58,005 |
62,065 |
|
0.00 |
2017-12-08 |
| 1552 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
24,330 |
|
0.00 |
2017-03-17 |
| 1553 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
18,720 |
|
0.00 |
2017-06-07 |
| 1554 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
620,600 |
|
0.00 |
2017-12-27 |
| 1555 |
1989 |
Pine Care Group Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-03-06 |
| 1556 |
6068 |
Wisdom Education International Holdings Company Limited:O |
18,000 |
86,400 |
|
0.00 |
2017-07-31 |
| 1557 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2015-09-02 |
| 1558 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2018-01-10 |
| 1559 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,211 |
323,213 |
|
0.00 |
2018-01-04 |
| 1560 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2017-10-25 |
| 1561 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
329,500 |
|
0.00 |
2017-08-29 |
| 1562 |
0999 |
I.T LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2017-10-12 |
| 1563 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
1,800 |
|
0.00 |
2017-11-20 |
| 1564 |
0094 |
Greenheart Group Limited:O |
14,000 |
13,580 |
|
0.00 |
2018-01-12 |
| 1565 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2017-11-20 |
| 1566 |
0310 |
Prosperity Investment Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2016-06-28 |
| 1567 |
3836 |
China Harmony Auto Holding Limited:O |
12,500 |
72,375 |
|
0.00 |
2018-01-09 |
| 1568 |
2313 |
Shenzhou International Group Holdings Limited:O |
12,000 |
936,000 |
|
0.00 |
2017-11-24 |
| 1569 |
1310 |
HKBN Ltd.:O |
8,000 |
78,800 |
|
0.00 |
2017-11-27 |
| 1570 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
53,555 |
1,424,563 |
|
0.00 |
2018-01-10 |
| 1571 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
21,000 |
|
0.00 |
2016-03-03 |
| 1572 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
308,790 |
|
0.00 |
2018-01-05 |
| 1573 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
128,310 |
|
0.00 |
2017-08-09 |
| 1574 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
116,400 |
|
0.00 |
2017-12-18 |
| 1575 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
160,800 |
|
0.00 |
2016-07-07 |
| 1576 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
200,850 |
|
0.00 |
2018-01-11 |
| 1577 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2018-01-12 |
| 1578 |
8011 |
Polyard Petroleum International Group Limited:O |
21,750 |
3,371 |
|
0.00 |
2015-11-24 |
| 1579 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2015-05-28 |
| 1580 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,000 |
849,160 |
|
0.00 |
2018-01-08 |
| 1581 |
0266 |
TIAN TECK LAND LIMITED:O |
3,484 |
32,889 |
|
0.00 |
2015-03-27 |
| 1582 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
191,600 |
|
0.00 |
2018-01-12 |
| 1583 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
830,520 |
|
0.00 |
2018-01-12 |
| 1584 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
31,080 |
|
0.00 |
2017-08-15 |
| 1585 |
8476 |
Ocean One Holding Ltd.:O |
2,000 |
1,660 |
|
0.00 |
2017-11-13 |
| 1586 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,285 |
1,484,963 |
|
0.00 |
2017-12-22 |
| 1587 |
1569 |
Minsheng Education Group Company Limited:O |
28,000 |
47,320 |
|
0.00 |
2018-01-10 |
| 1588 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
22,500 |
|
0.00 |
2017-07-10 |
| 1589 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
144,670 |
* |
0.00 |
2015-03-24 |
| 1590 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
22,240 |
|
0.00 |
2017-04-24 |
| 1591 |
3698 |
Huishang Bank Corporation Limited:H |
21,000 |
87,150 |
|
0.00 |
2018-01-02 |
| 1592 |
3389 |
Hengdeli Holdings Limited:O |
30,800 |
11,550 |
|
0.00 |
2018-01-12 |
| 1593 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
32,100 |
|
0.00 |
2017-12-19 |
| 1594 |
2688 |
ENN Energy Holdings Limited:O |
7,000 |
378,350 |
|
0.00 |
2017-11-01 |
| 1595 |
0699 |
CAR Inc.:O |
14,000 |
90,580 |
|
0.00 |
2017-12-12 |
| 1596 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2017-08-09 |
| 1597 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2016-10-27 |
| 1598 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
400 |
956 |
|
0.00 |
2017-06-14 |
| 1599 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
23,200 |
|
0.00 |
2017-02-17 |
| 1600 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
84,000 |
35,280 |
* |
0.00 |
2017-03-28 |
| 1601 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,500 |
610,125 |
|
0.00 |
2018-01-12 |
| 1602 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
18,400 |
|
0.00 |
2017-12-04 |
| 1603 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,375 |
162,863 |
|
0.00 |
2017-11-06 |
| 1604 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
209,600 |
|
0.00 |
2017-11-16 |
| 1605 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
4,680 |
|
0.00 |
2017-10-11 |
| 1606 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-12-21 |
| 1607 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,900 |
|
0.00 |
2017-12-06 |
| 1608 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2017-09-08 |
| 1609 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2017-05-02 |
| 1610 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
8,000 |
|
0.00 |
2013-05-08 |
| 1611 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2017-12-11 |
| 1612 |
0112 |
Lerthai Group Limited:O |
2,000 |
9,420 |
|
0.00 |
2015-07-06 |
| 1613 |
3383 |
Agile Group Holdings Limited (KY):O |
23,000 |
328,440 |
|
0.00 |
2018-01-10 |
| 1614 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
158,400 |
|
0.00 |
2017-12-19 |
| 1615 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-09-03 |
| 1616 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
47,400 |
|
0.00 |
2017-11-16 |
| 1617 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
80,400 |
|
0.00 |
2017-12-11 |
| 1618 |
0989 |
China Changbaishan International Holdings Limited:O |
29,000 |
55,100 |
|
0.00 |
2017-12-27 |
| 1619 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
12,360 |
|
0.00 |
2017-09-27 |
| 1620 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
120,000 |
123,600 |
|
0.00 |
2018-01-12 |
| 1621 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2017-08-09 |
| 1622 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2017-09-22 |
| 1623 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
15,000 |
36,900 |
|
0.00 |
2017-09-08 |
| 1624 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,061 |
476,078 |
|
0.00 |
2017-12-05 |
| 1625 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,521 |
147,530 |
|
0.00 |
2017-10-25 |
| 1626 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
24,411 |
344,683 |
|
0.00 |
2018-01-12 |
| 1627 |
2669 |
China Overseas Property Holdings Limited:O |
16,667 |
40,501 |
|
0.00 |
2018-01-12 |
| 1628 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
277,420 |
|
0.00 |
2018-01-12 |
| 1629 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
13,840 |
|
0.00 |
2017-10-11 |
| 1630 |
0832 |
Central China Real Estate Limited:O |
12,000 |
44,760 |
|
0.00 |
2017-09-11 |
| 1631 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
8,850 |
* |
0.00 |
2017-02-13 |
| 1632 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,970 |
15,462 |
|
0.00 |
2017-11-14 |
| 1633 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2017-11-29 |
| 1634 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
5,040 |
|
0.00 |
2017-11-02 |
| 1635 |
6818 |
China Everbright Bank Company Limited:H |
56,000 |
213,920 |
|
0.00 |
2018-01-12 |
| 1636 |
0245 |
China Vered Financial Holding Corporation Limited:O |
125,500 |
42,670 |
|
0.00 |
2017-12-08 |
| 1637 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
15,320 |
|
0.00 |
2017-07-21 |
| 1638 |
0993 |
XinKong International Capital Holdings Limited:O |
15,363 |
41,480 |
|
0.00 |
2017-02-10 |
| 1639 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
19,416 |
|
0.00 |
2017-12-08 |
| 1640 |
1031 |
Kingston Financial Group Limited:O |
56,000 |
473,760 |
|
0.00 |
2018-01-10 |
| 1641 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
6,300 |
|
0.00 |
2018-01-11 |
| 1642 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
226,800 |
|
0.00 |
2018-01-11 |
| 1643 |
8007 |
Global Strategic Group Limited:O |
22,400 |
3,718 |
|
0.00 |
2017-11-21 |
| 1644 |
0627 |
Japan Kyosei Group Company Limited:O |
41,420 |
59,231 |
|
0.00 |
2017-12-01 |
| 1645 |
3396 |
Legend Holdings Corporation:H |
1,500 |
41,400 |
|
0.00 |
2018-01-12 |
| 1646 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,613 |
265,856 |
|
0.00 |
2017-08-15 |
| 1647 |
0647 |
Joyce Boutique Group Limited:O |
6,000 |
1,800 |
|
0.00 |
2016-11-14 |
| 1648 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,400 |
|
0.00 |
2017-10-23 |
| 1649 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2017-08-22 |
| 1650 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
750 |
578 |
|
0.00 |
2014-10-16 |
| 1651 |
0885 |
Rentian Technology Holdings Limited:O |
36,860 |
14,007 |
|
0.00 |
2017-10-17 |
| 1652 |
0802 |
China e-Wallet Payment Group Limited:O |
8,500 |
3,188 |
|
0.00 |
2017-12-07 |
| 1653 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
31,000 |
46,500 |
* |
0.00 |
2017-10-04 |
| 1654 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
100 |
11,860 |
|
0.00 |
2017-03-17 |
| 1655 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2016-04-01 |
| 1656 |
0666 |
SHK Hong Kong Industries Limited:O |
12,000 |
2,040 |
|
0.00 |
2017-08-08 |
| 1657 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
7,360 |
|
0.00 |
2017-12-05 |
| 1658 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
768 |
|
0.00 |
2017-07-10 |
| 1659 |
2299 |
Billion Industrial Holdings Limited:O |
6,000 |
61,920 |
|
0.00 |
2017-03-21 |
| 1660 |
6899 |
Ourgame International Holdings Limited:O |
3,000 |
8,370 |
|
0.00 |
2017-12-11 |
| 1661 |
0220 |
Uni-President China Holdings Ltd.:O |
12,000 |
79,800 |
|
0.00 |
2017-12-20 |
| 1662 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
248,500 |
|
0.00 |
2018-01-10 |
| 1663 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
4,000 |
17,920 |
|
0.00 |
2018-01-11 |
| 1664 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
111,160 |
|
0.00 |
2018-01-10 |
| 1665 |
8047 |
China Ocean Group Development Limited:O |
7,469 |
4,033 |
|
0.00 |
2016-08-25 |
| 1666 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,000 |
840,500 |
|
0.00 |
2017-11-23 |
| 1667 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,580 |
|
0.00 |
2016-07-25 |
| 1668 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2018-01-12 |
| 1669 |
0607 |
Fullshare Holdings Limited:O |
47,500 |
166,250 |
|
0.00 |
2018-01-03 |
| 1670 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
60,552 |
|
0.00 |
2018-01-10 |
| 1671 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,128 |
55,603 |
|
0.00 |
2017-05-02 |
| 1672 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,500 |
33,900 |
|
0.00 |
2017-12-11 |
| 1673 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
25,000 |
|
0.00 |
2017-08-25 |
| 1674 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
61,200 |
|
0.00 |
2017-10-18 |
| 1675 |
2202 |
China Vanke Company Limited:H |
3,000 |
115,650 |
|
0.00 |
2018-01-09 |
| 1676 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2016-06-27 |
| 1677 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
300 |
17,505 |
|
0.00 |
2017-08-16 |
| 1678 |
0659 |
CTF Services Limited (BM):O |
8,647 |
128,667 |
|
0.00 |
2017-12-28 |
| 1679 |
1233 |
Times China Holdings Limited:O |
4,000 |
34,240 |
|
0.00 |
2017-10-25 |
| 1680 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
3,160 |
|
0.00 |
2017-10-06 |
| 1681 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
3,206 |
|
0.00 |
2017-10-04 |
| 1682 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
2,358 |
|
0.00 |
2017-10-23 |
| 1683 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
25,280 |
|
0.00 |
2017-10-30 |
| 1684 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
4 |
|
0.00 |
2013-12-20 |
| 1685 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,623 |
3,236 |
|
0.00 |
2018-01-12 |
| 1686 |
1736 |
China Parenting Network Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2017-12-01 |
| 1687 |
3958 |
Orient Securities Company Limited:H |
2,000 |
15,900 |
|
0.00 |
2017-10-23 |
| 1688 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-06-11 |
| 1689 |
3358 |
Bestway Global Holding Inc.:O |
2,000 |
7,840 |
|
0.00 |
2018-01-11 |
| 1690 |
2341 |
EcoGreen International Group Limited:O |
1,440 |
2,261 |
|
0.00 |
2016-07-12 |
| 1691 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
191,400 |
|
0.00 |
2018-01-12 |
| 1692 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
11,270 |
|
0.00 |
2017-06-27 |
| 1693 |
3360 |
Far East Horizon Limited:O |
7,000 |
53,970 |
|
0.00 |
2016-09-29 |
| 1694 |
8176 |
SuperRobotics Holdings Limited (BM):O |
832 |
8,902 |
|
0.00 |
2014-07-10 |
| 1695 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
660 |
8,976 |
|
0.00 |
2017-05-04 |
| 1696 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,910 |
259,147 |
|
0.00 |
2017-10-18 |
| 1697 |
1999 |
Man Wah Holdings Limited:O |
6,400 |
48,768 |
|
0.00 |
2017-10-23 |
| 1698 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,737 |
18,237 |
|
0.00 |
2017-07-28 |
| 1699 |
8063 |
Global Mastermind Holdings Limited:O |
7,102 |
810 |
|
0.00 |
2016-03-14 |
| 1700 |
0439 |
KuangChi Science Limited:O |
9,000 |
21,600 |
|
0.00 |
2017-10-10 |
| 1701 |
1530 |
3SBio Inc.:O |
3,500 |
62,020 |
|
0.00 |
2018-01-10 |
| 1702 |
1219 |
Tenwow International Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2017-05-29 |
| 1703 |
1565 |
Virscend Education Company Limited:O |
4,000 |
19,440 |
|
0.00 |
2017-05-17 |
| 1704 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
48,400 |
|
0.00 |
2017-06-08 |
| 1705 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
4,540 |
|
0.00 |
2017-08-11 |
| 1706 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
57,360 |
|
0.00 |
2017-11-14 |
| 1707 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
20,910 |
|
0.00 |
2017-08-30 |
| 1708 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
53,220 |
|
0.00 |
2017-11-22 |
| 1709 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
19,080 |
|
0.00 |
2017-11-14 |
| 1710 |
2833 |
Hang Seng Index ETF:Unit |
2,000 |
63,600 |
|
0.00 |
2017-11-30 |
| 1711 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-12-22 |
| 1712 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
84,500 |
|
0.00 |
2018-01-12 |
| 1713 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,980 |
|
0.00 |
2017-06-14 |
| 1714 |
0288 |
WH Group Limited (KY):O |
14,500 |
129,775 |
|
0.00 |
2017-12-29 |
| 1715 |
1139 |
VICTORY GROUP LIMITED:O |
825 |
177 |
|
0.00 |
2016-11-29 |
| 1716 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2017-12-29 |
| 1717 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
53,350 |
|
0.00 |
2018-01-11 |
| 1718 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
840 |
|
0.00 |
2017-04-20 |
| 1719 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
750 |
|
0.00 |
2017-09-26 |
| 1720 |
6178 |
Everbright Securities Company Limited:H |
400 |
3,880 |
|
0.00 |
2017-11-21 |
| 1721 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
2,169 |
|
0.00 |
2013-05-23 |
| 1722 |
0467 |
United Energy Group Limited:O |
14,000 |
8,260 |
|
0.00 |
2017-02-28 |
| 1723 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
11,000 |
41,690 |
|
0.00 |
2017-11-14 |
| 1724 |
3329 |
BOCOM International Holdings Company Limited:O |
1,170 |
2,878 |
|
0.00 |
2017-11-03 |
| 1725 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
12,260 |
|
0.00 |
2018-01-12 |
| 1726 |
1257 |
China Everbright Greentech Limited:O |
493 |
3,752 |
|
0.00 |
2018-01-11 |
| 1727 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
104,500 |
|
0.00 |
2016-11-16 |
| 1728 |
4333 |
Cisco Systems, Inc.:O |
900 |
0 |
|
0.00 |
2016-03-29 |
| 1729 |
0988 |
Silk Road Logistics Holdings Limited:O |
489 |
156 |
|
0.00 |
2017-06-09 |
