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 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,564,600 |
24,063,548 |
|
8.16 |
2018-03-06 |
| 2 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
52,058,585 |
34,358,666 |
|
3.08 |
2018-03-06 |
| 3 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,382,000 |
8,424,240 |
|
2.47 |
2018-01-30 |
| 4 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
100,000 |
816,000 |
|
2.00 |
2018-02-09 |
| 5 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,603,000 |
5,404,500 |
|
1.30 |
2018-02-08 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
247,500 |
554,400 |
|
0.77 |
2018-01-29 |
| 7 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,100,000 |
1,386,000 |
|
0.69 |
2016-11-23 |
| 8 |
8118 |
Bortex Global Limited:O |
3,000,000 |
870,000 |
|
0.60 |
2018-03-06 |
| 9 |
0990 |
Deep Source Holdings Limited:O |
40,945,847 |
7,574,982 |
|
0.52 |
2018-03-02 |
| 10 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
896,000 |
707,840 |
|
0.49 |
2018-02-20 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
14,600,000 |
1,051,200 |
|
0.48 |
2018-03-02 |
| 12 |
1300 |
Trigiant Group Limited:O |
8,588,000 |
8,588,000 |
|
0.48 |
2018-02-13 |
| 13 |
0559 |
DeTai New Energy Group Limited:O |
25,020,000 |
1,351,080 |
|
0.48 |
2018-01-30 |
| 14 |
1483 |
Net-a-Go Technology Company Limited:O |
2,528,000 |
5,308,800 |
|
0.45 |
2018-03-02 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
14,210,000 |
213,150 |
|
0.45 |
2018-03-01 |
| 16 |
8231 |
PFC Device Inc.:O |
6,100,000 |
1,403,000 |
|
0.38 |
2018-03-02 |
| 17 |
8015 |
China Trends Holdings Limited:Wrnt |
23,360,000 |
233,600 |
|
0.37 |
2017-10-23 |
| 18 |
0904 |
China Green (Holdings) Limited:O |
24,532,000 |
760,492 |
|
0.35 |
2018-02-07 |
| 19 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,754,000 |
4,020,840 |
|
0.34 |
2017-11-14 |
| 20 |
0209 |
Winshine Science Company Limited:O |
11,800,000 |
932,200 |
|
0.32 |
2017-08-15 |
| 21 |
1068 |
China Yurun Food Group Limited:O |
5,717,000 |
5,774,170 |
|
0.31 |
2018-03-02 |
| 22 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,215,000 |
513,880 |
|
0.27 |
2018-02-27 |
| 23 |
2324 |
Capital VC Limited:O |
7,456,000 |
581,568 |
|
0.27 |
2018-03-06 |
| 24 |
8270 |
China CBM Group Company Limited:O |
3,520,000 |
260,480 |
|
0.27 |
2018-03-05 |
| 25 |
0009 |
KEYNE LTD:O |
7,908,000 |
2,411,940 |
|
0.27 |
2018-03-06 |
| 26 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
66,200 |
693,776 |
|
0.25 |
2018-03-06 |
| 27 |
8420 |
Nexion Technologies Limited:O |
1,490,000 |
834,400 |
|
0.25 |
2018-01-29 |
| 28 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,920,000 |
442,800 |
|
0.25 |
2018-01-15 |
| 29 |
9689 |
JTF International Holdings Limited:O |
988,000 |
2,173,600 |
|
0.24 |
2018-03-02 |
| 30 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,818,000 |
909,000 |
|
0.23 |
2018-02-27 |
| 31 |
8535 |
Vistar Holdings Limited:O |
2,800,000 |
392,000 |
|
0.23 |
2018-03-06 |
| 32 |
0161 |
AVIC International Holdings Limited:H |
752,000 |
5,015,840 |
|
0.23 |
2018-03-06 |
| 33 |
1661 |
China Frontier Technology Group:O |
3,531,000 |
2,754,180 |
|
0.22 |
2018-03-02 |
| 34 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,630,000 |
1,026,900 |
|
0.22 |
2018-02-09 |
| 35 |
0844 |
Greatime International Holdings Limited:O |
1,024,000 |
1,146,880 |
|
0.21 |
2018-02-08 |
| 36 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,900,000 |
1,856,000 |
|
0.20 |
2017-12-28 |
| 37 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
778,000 |
2,334,000 |
|
0.20 |
2018-02-01 |
| 38 |
2010 |
Real Nutriceutical Group Limited:O |
3,127,000 |
781,750 |
|
0.20 |
2018-02-27 |
| 39 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,116,000 |
691,920 |
|
0.19 |
2018-02-27 |
| 40 |
0901 |
Goldstone Investment Group Limited:O |
3,400,000 |
404,600 |
|
0.19 |
2018-01-30 |
| 41 |
0223 |
Elife Holdings Limited:O |
9,726,000 |
1,225,476 |
|
0.19 |
2018-02-08 |
| 42 |
0574 |
Pa Shun International Holdings Limited:O |
1,991,692 |
786,718 |
|
0.19 |
2018-03-05 |
| 43 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,570,000 |
6,039,500 |
|
0.19 |
2018-03-05 |
| 44 |
0449 |
Chigo Holding Limited:O |
15,584,000 |
1,683,072 |
|
0.18 |
2018-02-13 |
| 45 |
8476 |
Ocean One Holding Ltd.:O |
514,000 |
364,940 |
|
0.18 |
2018-03-05 |
| 46 |
8242 |
GSN Corporations Limited:O |
2,510,000 |
348,890 |
|
0.18 |
2018-01-29 |
| 47 |
0646 |
China Environmental Technology Holdings Limited:O |
6,336,000 |
830,016 |
|
0.17 |
2018-03-05 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,212,000 |
2,271,780 |
|
0.17 |
2018-03-05 |
| 49 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
694,000 |
2,935,620 |
|
0.17 |
2018-03-06 |
| 50 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
226,000 |
248,600 |
|
0.17 |
2018-02-02 |
| 51 |
8182 |
China Candy Holdings Limited:O |
2,710,000 |
306,230 |
* |
0.17 |
2017-12-11 |
| 52 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
5,491,000 |
604,010 |
|
0.17 |
2018-01-25 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
543,875 |
206,673 |
* |
0.17 |
2017-11-21 |
| 54 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
564,000 |
891,120 |
|
0.16 |
2017-12-22 |
| 55 |
0195 |
Greentech Technology International Limited:O |
11,120,000 |
1,401,120 |
|
0.16 |
2018-03-06 |
| 56 |
0364 |
Blockchain Group Company Limited:O |
1,922,000 |
426,684 |
|
0.16 |
2018-03-06 |
| 57 |
8491 |
Cool Link (Holdings) Limited:O |
970,000 |
441,350 |
|
0.16 |
2018-01-18 |
| 58 |
1782 |
International Business Digital Technology Limited (KY):O |
775,000 |
1,030,750 |
|
0.16 |
2018-03-06 |
| 59 |
8230 |
China Yu Tian Holdings Limited:O |
1,285,000 |
655,350 |
|
0.16 |
2018-01-04 |
| 60 |
8113 |
V & V Technology Holdings Limited (KY):O |
990,000 |
663,300 |
|
0.16 |
2018-02-27 |
| 61 |
2898 |
Longrun Tea Group Company Limited:O |
2,290,000 |
870,200 |
* |
0.16 |
2017-06-16 |
| 62 |
0305 |
Wuling Motors Holdings Limited:O |
3,200,000 |
1,792,000 |
|
0.16 |
2018-02-08 |
| 63 |
8506 |
S&S Intervalue China Limited:O |
1,560,000 |
226,200 |
|
0.16 |
2018-02-28 |
| 64 |
8027 |
KPM Holding Limited:O |
4,985,000 |
348,950 |
|
0.16 |
2018-01-31 |
| 65 |
8162 |
Loco Hong Kong Holdings Limited:O |
730,000 |
365,000 |
|
0.15 |
2017-11-16 |
| 66 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,710,000 |
211,380 |
|
0.15 |
2018-02-05 |
| 67 |
1500 |
In Construction Holdings Limited:O |
1,180,000 |
660,800 |
|
0.14 |
2018-01-16 |
| 68 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,932,000 |
1,022,320 |
|
0.14 |
2018-02-23 |
| 69 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
240,000 |
328,800 |
|
0.14 |
2018-02-08 |
| 70 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,208,000 |
346,464 |
|
0.14 |
2017-07-06 |
| 71 |
3678 |
Soho Holly Futures Co., Ltd.:H |
345,000 |
500,250 |
|
0.14 |
2018-02-13 |
| 72 |
0372 |
PT International Development Corporation Limited:O |
2,330,000 |
1,188,300 |
|
0.14 |
2018-03-05 |
| 73 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
406,000 |
373,520 |
|
0.14 |
2018-01-24 |
| 74 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
384,000 |
2,407,680 |
|
0.14 |
2018-02-28 |
| 75 |
8171 |
China Trends Holdings Limited:O |
57,440,000 |
574,400 |
|
0.13 |
2018-03-02 |
| 76 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,124,000 |
421,500 |
|
0.13 |
2018-02-28 |
| 77 |
1548 |
Genscript Biotech Corporation:O |
2,308,000 |
57,700,000 |
|
0.13 |
2018-03-06 |
| 78 |
0815 |
China Silver Group Limited:O |
2,110,000 |
3,945,700 |
|
0.13 |
2018-03-02 |
| 79 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
984,000 |
600,240 |
|
0.13 |
2018-03-02 |
| 80 |
8161 |
MediNet Group Limited (KY):O |
1,310,000 |
96,940 |
|
0.13 |
2018-02-06 |
| 81 |
1393 |
Hidili Industry International Development Limited:O |
2,550,000 |
790,500 |
|
0.12 |
2018-02-26 |
| 82 |
0196 |
Honghua Group Limited:O |
6,581,000 |
5,462,230 |
|
0.12 |
2018-03-05 |
| 83 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,040,000 |
1,781,800 |
|
0.12 |
2018-03-06 |
| 84 |
0705 |
Ding He Mining Holdings Limited:O |
7,692,000 |
346,140 |
|
0.12 |
2017-11-30 |
| 85 |
0689 |
EPI (Holdings) Limited:O |
5,835,000 |
5,484,900 |
|
0.12 |
2018-02-21 |
| 86 |
8379 |
Prime Intelligence Solutions Group Limited:O |
930,000 |
372,000 |
|
0.12 |
2018-03-05 |
| 87 |
8419 |
AV Promotions Holdings Limited:O |
455,000 |
304,850 |
|
0.11 |
2018-02-09 |
| 88 |
0692 |
Shenzhou Space Park Group Limited:O |
9,790,000 |
4,992,900 |
* |
0.11 |
2017-06-23 |
| 89 |
8059 |
Glory Flame Holdings Limited:O |
1,050,000 |
588,000 |
|
0.11 |
2018-02-20 |
| 90 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
145,000 |
33,205 |
|
0.11 |
2018-03-01 |
| 91 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
460,000 |
2,626,600 |
|
0.11 |
2018-02-23 |
| 92 |
8152 |
M&L Holdings Group Limited:O |
660,000 |
191,400 |
|
0.11 |
2018-03-05 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
3,614,000 |
762,554 |
|
0.11 |
2017-12-20 |
| 94 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
3,648,000 |
4,085,760 |
|
0.11 |
2017-11-09 |
| 95 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,088,000 |
207,808 |
|
0.11 |
2017-11-17 |
| 96 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
404,000 |
480,760 |
|
0.11 |
2018-03-06 |
| 97 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
723,000 |
1,026,660 |
|
0.11 |
2018-01-26 |
| 98 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,047,000 |
209,400 |
|
0.11 |
2018-02-28 |
| 99 |
8028 |
Timeless Resources Holdings Limited:O |
2,980,000 |
157,940 |
|
0.11 |
2017-10-23 |
| 100 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,955,000 |
297,750 |
|
0.10 |
2018-03-05 |
| 101 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,111,718 |
710,529 |
|
0.10 |
2018-02-28 |
| 102 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,380,000 |
338,140 |
|
0.10 |
2018-03-02 |
| 103 |
6051 |
Youzan Technology Limited:O |
6,916,000 |
3,285,100 |
|
0.10 |
2018-03-06 |
| 104 |
1520 |
Virtual Mind Holding Company Limited:O |
1,674,000 |
828,630 |
|
0.10 |
2018-03-06 |
| 105 |
8383 |
Linocraft Holdings Limited:O |
792,000 |
289,080 |
|
0.10 |
2018-03-05 |
| 106 |
8483 |
Max Sight Group Holdings Limited:O |
784,000 |
246,960 |
|
0.10 |
2018-03-06 |
| 107 |
8319 |
Expert Systems Holdings Limited:O |
780,000 |
110,760 |
|
0.10 |
2018-02-07 |
| 108 |
0395 |
Smartac International Holdings Limited:O |
4,632,000 |
500,256 |
|
0.10 |
2018-02-23 |
| 109 |
8108 |
Grand Peace Group Holdings Limited:O |
892,000 |
72,252 |
|
0.10 |
2018-02-13 |
| 110 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,676,000 |
2,044,720 |
|
0.10 |
2018-02-27 |
| 111 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,240,000 |
148,320 |
|
0.09 |
2018-02-21 |
| 112 |
0149 |
China Agri-Products Exchange Limited:O |
9,239,295 |
785,340 |
|
0.09 |
2018-02-13 |
| 113 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
790,000 |
750,500 |
|
0.09 |
2018-02-28 |
| 114 |
2708 |
IBO Technology Company Limited:O |
368,000 |
552,000 |
|
0.09 |
2018-03-02 |
| 115 |
0061 |
Green Leader Holdings Group Limited:O |
6,684,500 |
2,673,800 |
|
0.09 |
2018-03-05 |
| 116 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,930,000 |
1,395,150 |
|
0.09 |
2018-03-05 |
| 117 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
313,000 |
4,225,500 |
|
0.09 |
2018-03-06 |
| 118 |
8170 |
All Nation International Group Limited (KY):O |
364,000 |
1,343,160 |
|
0.09 |
2018-01-29 |
| 119 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
680,000 |
1,380,400 |
|
0.09 |
2018-03-01 |
| 120 |
8462 |
Omnibridge Holdings Limited:O |
520,000 |
847,600 |
|
0.09 |
2018-03-06 |
| 121 |
0800 |
A8 New Media Group Limited:O |
2,340,000 |
1,076,400 |
|
0.09 |
2018-03-06 |
| 122 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,500,000 |
132,000 |
|
0.09 |
2018-02-26 |
| 123 |
8246 |
Zhonghua Gas Holdings Limited:O |
3,008,000 |
842,240 |
|
0.09 |
2017-08-18 |
| 124 |
6839 |
Yunnan Water Investment Co., Limited:H |
311,000 |
1,004,530 |
|
0.09 |
2018-03-05 |
| 125 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
3,485,000 |
1,376,575 |
|
0.09 |
2018-03-02 |
| 126 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
424,000 |
112,360 |
|
0.08 |
2017-11-21 |
| 127 |
8226 |
KOALA Financial Group Limited:O |
2,076,000 |
417,276 |
|
0.08 |
2018-03-06 |
| 128 |
3789 |
Royal Deluxe Holdings Limited:O |
1,012,000 |
495,880 |
|
0.08 |
2018-03-02 |
| 129 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
400,000 |
484,000 |
|
0.08 |
2018-02-23 |
| 130 |
0895 |
Dongjiang Environmental Company Limited:H |
166,400 |
1,787,136 |
|
0.08 |
2018-02-08 |
| 131 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,440,000 |
1,576,200 |
|
0.08 |
2017-12-07 |
| 132 |
8041 |
IntelliMark AI International Limited:O |
5,160,000 |
485,040 |
|
0.08 |
2018-03-05 |
| 133 |
8321 |
Tai Kam Holdings Limited:O |
640,000 |
123,520 |
|
0.08 |
2018-03-05 |
| 134 |
1695 |
S&P International Holding Limited:O |
855,000 |
252,225 |
|
0.08 |
2018-03-06 |
| 135 |
0718 |
Tai United Holdings Limited:O |
4,125,000 |
4,248,750 |
|
0.08 |
2018-03-05 |
| 136 |
8062 |
EFT Solutions Holdings Limited:O |
375,000 |
172,500 |
|
0.08 |
2017-12-01 |
| 137 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
450,000 |
117,000 |
|
0.08 |
2017-03-17 |
| 138 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,276,000 |
1,069,000 |
|
0.08 |
2018-03-06 |
| 139 |
0710 |
BOE Varitronix Limited:O |
571,000 |
2,329,680 |
|
0.08 |
2018-03-05 |
| 140 |
0630 |
AMCO United Holding Limited:O |
1,440,000 |
144,000 |
|
0.08 |
2018-02-13 |
| 141 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
85,000 |
21,675 |
|
0.08 |
2018-01-29 |
| 142 |
1108 |
Triumph New Energy Company Limited:H |
192,000 |
744,960 |
|
0.08 |
2018-03-05 |
| 143 |
8109 |
Kirin Group Holdings Limited:O |
3,345,000 |
63,555 |
|
0.08 |
2018-03-02 |
| 144 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,626,000 |
1,512,180 |
|
0.08 |
2018-01-16 |
| 145 |
8047 |
China Ocean Group Development Limited:O |
2,152,000 |
1,183,600 |
|
0.07 |
2018-03-06 |
| 146 |
0063 |
China Asia Valley Group Limited:O |
2,088,000 |
1,002,240 |
|
0.07 |
2017-12-29 |
| 147 |
1143 |
China Energy Storage Technology Development Limited:O |
4,380,000 |
1,314,000 |
|
0.07 |
2018-02-28 |
| 148 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,580,000 |
204,660 |
|
0.07 |
2018-03-02 |
| 149 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,866,000 |
793,050 |
|
0.07 |
2018-03-06 |
| 150 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,392,000 |
861,120 |
|
0.07 |
2018-03-01 |
| 151 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,504,000 |
1,308,480 |
|
0.07 |
2018-02-09 |
| 152 |
1706 |
Shuang Yun Holdings Limited:O |
720,000 |
1,216,800 |
|
0.07 |
2018-02-13 |
| 153 |
8340 |
Zijing International Financial Holdings Limited:O |
460,000 |
216,200 |
|
0.07 |
2018-01-11 |
| 154 |
3628 |
RENHENG Enterprise Holdings Limited:O |
568,000 |
437,360 |
|
0.07 |
2016-12-13 |
| 155 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,299,000 |
2,416,140 |
|
0.07 |
2018-03-02 |
| 156 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
98,000 |
244,020 |
* |
0.07 |
2017-03-23 |
| 157 |
0228 |
China Energy Development Holdings Limited:O |
6,594,000 |
553,896 |
|
0.07 |
2018-02-28 |
| 158 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
272,700 |
5,077,674 |
|
0.07 |
2018-03-06 |
| 159 |
0712 |
Comtec Solar Systems Group Limited:O |
1,434,000 |
355,632 |
|
0.07 |
2017-11-02 |
| 160 |
8430 |
C&N Holdings Limited:O |
430,000 |
139,750 |
|
0.07 |
2018-03-02 |
| 161 |
8087 |
China 33 Media Group Limited:O |
3,840,000 |
115,200 |
|
0.07 |
2018-03-05 |
| 162 |
1486 |
C Cheng Holdings Limited:O |
192,000 |
812,160 |
|
0.07 |
2018-02-13 |
| 163 |
2211 |
Universal Health International Group Holding Limited:O |
1,896,000 |
303,360 |
|
0.07 |
2018-01-31 |
| 164 |
8365 |
Hatcher Group Limited:O |
340,000 |
168,300 |
|
0.07 |
2018-03-02 |
| 165 |
0835 |
Asia Coal Limited:O |
6,340,000 |
355,040 |
* |
0.07 |
2017-10-04 |
| 166 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,300,000 |
298,800 |
|
0.07 |
2018-03-02 |
| 167 |
0986 |
Dufu Liquor Group Limited:O |
340,000 |
102,000 |
|
0.06 |
2018-03-06 |
| 168 |
1194 |
Bay Area Gold Group Limited:O |
10,734,000 |
644,040 |
|
0.06 |
2018-03-06 |
| 169 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,040,000 |
499,200 |
|
0.06 |
2018-01-30 |
| 170 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
140,000 |
3,031,000 |
|
0.06 |
2018-03-05 |
| 171 |
0621 |
Taung Gold International Limited:O |
11,420,000 |
571,000 |
|
0.06 |
2018-02-27 |
| 172 |
8362 |
Winning Tower Group Holdings Limited:O |
880,000 |
105,600 |
|
0.06 |
2018-03-05 |
| 173 |
8186 |
Almana Limited:O |
513,400 |
41,072 |
|
0.06 |
2017-12-29 |
| 174 |
8413 |
Asia Grocery Distribution Limited:O |
710,000 |
133,480 |
|
0.06 |
2018-03-06 |
| 175 |
0757 |
Solargiga Energy Holdings Limited:O |
1,937,000 |
480,376 |
|
0.06 |
2018-01-29 |
| 176 |
8201 |
PPS International (Holdings) Limited:O |
162,000 |
59,130 |
|
0.06 |
2017-08-22 |
| 177 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
150,400 |
197,024 |
|
0.06 |
2018-03-05 |
| 178 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
354,000 |
123,900 |
|
0.06 |
2018-02-08 |
| 179 |
1709 |
DL Holdings Group Limited (KY):O |
581,000 |
206,255 |
|
0.06 |
2018-02-14 |
| 180 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
158,000 |
195,920 |
|
0.06 |
2018-01-12 |
| 181 |
8250 |
Du Du Holdings Limited (KY):O |
3,900,000 |
234,000 |
|
0.06 |
2018-03-06 |
| 182 |
0877 |
OM Technologies (Group) Limited:O |
454,000 |
2,456,140 |
|
0.06 |
2018-03-05 |
| 183 |
1027 |
China Jicheng Holdings Limited:O |
2,130,500 |
187,484 |
|
0.06 |
2018-02-28 |
| 184 |
1869 |
Kafelaku Coffee Holding Limited:O |
450,000 |
195,750 |
|
0.06 |
2018-03-05 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,320,000 |
897,600 |
|
0.06 |
2017-10-31 |
| 186 |
1908 |
C&D International Investment Group Limited:O |
408,000 |
3,190,560 |
|
0.06 |
2018-02-28 |
| 187 |
8046 |
Heng Xin China Holdings Limited:O |
4,588,000 |
169,756 |
|
0.06 |
2018-03-06 |
| 188 |
3337 |
Anton Oilfield Services Group:O |
1,468,000 |
1,394,600 |
|
0.06 |
2018-03-06 |
| 189 |
1676 |
Gaodi Holdings Limited (KY):O |
548,000 |
279,480 |
|
0.05 |
2018-03-01 |
| 190 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
652,000 |
309,700 |
|
0.05 |
2018-02-09 |
| 191 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,412,000 |
231,568 |
|
0.05 |
2018-02-13 |
| 192 |
0915 |
Daohe Global Group Limited:O |
818,000 |
597,140 |
|
0.05 |
2018-02-06 |
| 193 |
8510 |
Top Standard Corporation:O |
432,000 |
106,272 |
|
0.05 |
2018-03-05 |
| 194 |
0894 |
Man Yue Technology Holdings Limited:O |
256,000 |
325,120 |
|
0.05 |
2018-03-06 |
| 195 |
1696 |
SISRAM MEDICAL LTD:O |
236,000 |
1,449,040 |
|
0.05 |
2018-02-26 |
| 196 |
0499 |
Qingdao Holdings International Limited:O |
262,000 |
157,200 |
|
0.05 |
2018-01-12 |
| 197 |
0381 |
AOM International Group Company Limited:O |
3,720,000 |
159,960 |
|
0.05 |
2018-02-20 |
| 198 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
410,000 |
590,400 |
|
0.05 |
2018-03-06 |
| 199 |
2133 |
Greenway Mining Group Limited:O |
1,834,000 |
220,080 |
|
0.05 |
2018-01-25 |
| 200 |
3823 |
Tech Pro Technology Development Limited:O |
4,094,000 |
278,392 |
* |
0.05 |
2017-11-10 |
| 201 |
1867 |
Standard Development Group Limited:O |
570,000 |
132,810 |
|
0.05 |
2018-03-06 |
| 202 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,920,000 |
178,400 |
|
0.05 |
2018-03-06 |
| 203 |
8195 |
Legendary Education Group Limited:O |
648,400 |
44,091 |
|
0.05 |
2018-02-27 |
| 204 |
1239 |
Teamway International Group Holdings Limited:O |
5,520,000 |
287,040 |
|
0.05 |
2018-03-06 |
| 205 |
2221 |
New Concepts Holdings Limited:O |
264,000 |
1,069,200 |
|
0.05 |
2018-03-01 |
| 206 |
0431 |
Greater China Financial Holdings Limited:O |
3,406,000 |
650,546 |
|
0.05 |
2018-03-05 |
| 207 |
0110 |
China Fortune Holdings Limited:O |
450,000 |
130,500 |
|
0.05 |
2017-11-08 |
| 208 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,136,000 |
335,552 |
|
0.05 |
2018-01-15 |
| 209 |
0572 |
Future World Holdings Limited:O |
4,755,545 |
1,165,109 |
|
0.05 |
2018-03-06 |
| 210 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
17,000 |
82,110 |
|
0.05 |
2017-11-01 |
| 211 |
0030 |
YNBY International Limited:O |
2,632,000 |
655,368 |
|
0.05 |
2017-12-27 |
| 212 |
0189 |
DONGYUE GROUP LIMITED:O |
1,016,000 |
7,995,920 |
|
0.05 |
2018-03-06 |
| 213 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,357,500 |
200,388 |
|
0.05 |
2018-02-07 |
| 214 |
1366 |
Jiangnan Group Limited:O |
1,948,000 |
1,012,960 |
|
0.05 |
2018-03-02 |
| 215 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,716,000 |
858,000 |
|
0.05 |
2018-03-05 |
| 216 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
62,400 |
|
0.05 |
2017-06-12 |
| 217 |
1547 |
IBI Group Holdings Limited (KY):O |
376,000 |
221,840 |
|
0.05 |
2018-03-06 |
| 218 |
8367 |
Simplicity Holding Limited:O |
370,000 |
92,500 |
|
0.05 |
2018-03-06 |
| 219 |
0872 |
Titan Invo Technology Limited:O |
428,000 |
261,080 |
|
0.05 |
2018-02-06 |
| 220 |
1481 |
Smart Globe Holdings Limited:O |
460,000 |
74,980 |
|
0.05 |
2018-03-06 |
| 221 |
0706 |
Beautiful China Holdings Company Limited:O |
4,170,000 |
283,560 |
|
0.05 |
2017-12-15 |
| 222 |
8526 |
Wing Fung Group Asia Limited:O |
260,000 |
91,000 |
|
0.05 |
2018-03-06 |
| 223 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
123,150 |
145,317 |
|
0.05 |
2018-03-01 |
| 224 |
1110 |
Kingworld Medicines Group Limited:O |
280,000 |
386,400 |
|
0.04 |
2018-03-02 |
| 225 |
8429 |
SV Vision Limited:O |
215,000 |
161,250 |
|
0.04 |
2018-03-01 |
| 226 |
1733 |
E-Commodities Holdings Limited:O |
1,394,000 |
1,115,200 |
|
0.04 |
2018-03-01 |
| 227 |
0555 |
REXLot Holdings Limited:O |
4,450,000 |
231,400 |
|
0.04 |
2018-03-06 |
| 228 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
860,000 |
559,000 |
|
0.04 |
2018-01-30 |
| 229 |
8432 |
Bar Pacific Group Holdings Limited:O |
380,000 |
54,340 |
|
0.04 |
2018-03-02 |
| 230 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,300,000 |
416,100 |
|
0.04 |
2018-03-05 |
| 231 |
8427 |
WS-SK Target Group Limited:O |
272,000 |
72,080 |
|
0.04 |
2018-02-23 |
| 232 |
1685 |
Boer Power Holdings Limited:O |
338,000 |
635,440 |
|
0.04 |
2018-02-28 |
| 233 |
8315 |
Century Plaza Hotel Group:O |
3,410,000 |
119,350 |
|
0.04 |
2018-03-06 |
| 234 |
1866 |
CHINA XLX FERTILISER LTD.:O |
431,000 |
1,486,950 |
|
0.04 |
2018-02-22 |
| 235 |
0736 |
China Properties Investment Holdings Limited:O |
2,076,000 |
80,964 |
|
0.04 |
2018-02-26 |
| 236 |
0309 |
Xinhua News Media Holdings Limited:O |
608,000 |
179,360 |
|
0.04 |
2018-02-27 |
| 237 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
884,000 |
627,640 |
|
0.04 |
2018-02-26 |
| 238 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,017,000 |
3,953,320 |
|
0.04 |
2018-03-06 |
| 239 |
1096 |
Sino Energy International Holdings Group Limited:O |
670,000 |
197,650 |
|
0.04 |
2017-12-07 |
| 240 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,361,000 |
672,885 |
|
0.04 |
2018-01-23 |
| 241 |
0076 |
Elate Holdings Limited:O |
2,052,000 |
112,860 |
|
0.04 |
2018-02-20 |
| 242 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
431,800 |
3,929,380 |
|
0.04 |
2018-03-05 |
| 243 |
1572 |
China Art Financial Holdings Limited:O |
648,000 |
622,080 |
|
0.04 |
2018-02-23 |
| 244 |
1367 |
SFund International Holdings Limited:O |
192,000 |
1,192,320 |
|
0.04 |
2018-03-06 |
| 245 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
610,000 |
1,232,200 |
|
0.04 |
2018-02-26 |
| 246 |
0085 |
China Electronics Huada Technology Company Limited:O |
804,000 |
972,840 |
|
0.04 |
2018-03-05 |
| 247 |
1789 |
AK Medical Holdings Limited:O |
410,000 |
1,640,000 |
|
0.04 |
2018-03-06 |
| 248 |
0707 |
Asia Television Holdings Limited:O |
2,782,000 |
945,880 |
|
0.04 |
2018-01-25 |
| 249 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
545,200 |
1,733,736 |
|
0.04 |
2018-03-06 |
| 250 |
1207 |
SRE Group Limited:O |
8,068,000 |
1,621,668 |
|
0.04 |
2018-03-06 |
| 251 |
8308 |
Gudou Holdings Limited:O |
384,000 |
721,920 |
|
0.04 |
2018-03-06 |
| 252 |
1227 |
National Investments Fund Limited:O |
1,410,000 |
47,940 |
|
0.04 |
2018-02-07 |
| 253 |
3636 |
Poly Culture Group Corporation Limited:H |
35,000 |
525,700 |
|
0.04 |
2018-02-22 |
| 254 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
969,000 |
137,598 |
|
0.04 |
2018-02-08 |
| 255 |
8257 |
Genes Tech Group Holdings Company Limited:O |
390,000 |
109,200 |
|
0.04 |
2018-03-06 |
| 256 |
0947 |
MOBI Development Co., Ltd.:O |
312,000 |
368,160 |
|
0.04 |
2018-01-22 |
| 257 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
34,000 |
42,500 |
|
0.04 |
2018-02-02 |
| 258 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
80,000 |
127,200 |
|
0.04 |
2018-01-23 |
| 259 |
8519 |
XinXiang Era Group Company Limited:O |
320,000 |
60,160 |
|
0.04 |
2018-03-06 |
| 260 |
1190 |
BOLINA HOLDING CO., LTD.:O |
474,000 |
42,660 |
|
0.04 |
2018-02-27 |
| 261 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
640,000 |
1,043,200 |
|
0.04 |
2018-03-05 |
| 262 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
7,500 |
278,625 |
|
0.04 |
2018-03-02 |
| 263 |
2663 |
KPa-BM Holdings Limited:O |
220,000 |
125,400 |
|
0.04 |
2018-03-05 |
| 264 |
1386 |
Vestate Group Holdings Limited:O |
261,000 |
300,150 |
|
0.04 |
2018-03-02 |
| 265 |
0521 |
CWT International Limited:O |
4,090,000 |
1,267,900 |
|
0.04 |
2018-03-02 |
| 266 |
1751 |
Kingland Group Holdings Limited:O |
240,000 |
87,600 |
|
0.04 |
2018-02-28 |
| 267 |
0926 |
Besunyen Holdings Company Limited:O |
581,000 |
284,690 |
|
0.04 |
2018-03-06 |
| 268 |
2028 |
Jolimark Holdings Limited:O |
232,000 |
187,920 |
|
0.04 |
2018-03-05 |
| 269 |
0094 |
Greenheart Group Limited:O |
598,000 |
520,260 |
|
0.04 |
2018-03-02 |
| 270 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
54,000 |
748,440 |
|
0.04 |
2018-03-06 |
| 271 |
8402 |
Plateau Treasures Limited:O |
170,000 |
51,000 |
|
0.04 |
2018-03-02 |
| 272 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
442,000 |
2,789,020 |
|
0.04 |
2018-03-02 |
| 273 |
0975 |
Mongolian Mining Corporation:O |
3,614,500 |
827,721 |
|
0.04 |
2018-03-01 |
| 274 |
0153 |
China Saite Group Company Limited:O |
814,000 |
447,700 |
|
0.03 |
2018-02-01 |
| 275 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,360,000 |
991,200 |
|
0.03 |
2018-02-08 |
| 276 |
3958 |
Orient Securities Company Limited:H |
353,600 |
2,733,328 |
|
0.03 |
2018-02-23 |
| 277 |
0433 |
North Mining Shares Company Limited:O |
7,340,000 |
1,115,680 |
|
0.03 |
2018-03-05 |
| 278 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,678,900 |
18,232,854 |
|
0.03 |
2018-03-06 |
| 279 |
1633 |
Sheung Yue Group Holdings Limited:O |
231,000 |
182,490 |
|
0.03 |
2018-03-06 |
| 280 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,650,000 |
183,150 |
|
0.03 |
2018-01-10 |
| 281 |
0690 |
Uni-Bio Science Group Limited:O |
2,040,000 |
238,680 |
|
0.03 |
2018-01-31 |
| 282 |
8371 |
Taste•Gourmet Group Limited:O |
132,000 |
109,560 |
|
0.03 |
2018-03-06 |
| 283 |
8326 |
Tonking New Energy Group Holdings Limited:O |
266,000 |
300,580 |
|
0.03 |
2018-01-03 |
| 284 |
1057 |
Zhejiang Shibao Company Limited:H |
70,000 |
159,600 |
|
0.03 |
2018-02-28 |
| 285 |
2239 |
SMIT Holdings Limited:O |
100,000 |
909,000 |
|
0.03 |
2018-03-06 |
| 286 |
1091 |
South Manganese Investment Limited:O |
1,085,000 |
499,100 |
|
0.03 |
2018-03-05 |
| 287 |
1623 |
Hilong Holding Limited:O |
536,000 |
691,440 |
|
0.03 |
2018-03-05 |
| 288 |
1538 |
Zhong Ao Home Group Limited:O |
256,000 |
238,080 |
|
0.03 |
2018-02-26 |
| 289 |
1985 |
Microware Group Limited:O |
94,000 |
133,480 |
|
0.03 |
2018-02-27 |
| 290 |
3084 |
Value Japan ETF:Unit |
1,200 |
18,480 |
|
0.03 |
2017-08-31 |
| 291 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
568,000 |
281,160 |
|
0.03 |
2018-03-06 |
| 292 |
0307 |
Up Energy Development Group Limited:O |
1,400,000 |
180,600 |
* |
0.03 |
2016-06-29 |
| 293 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
403,000 |
205,530 |
|
0.03 |
2018-02-21 |
| 294 |
2226 |
HONWORLD GROUP LIMITED:O |
178,000 |
656,820 |
|
0.03 |
2018-03-01 |
| 295 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,820,000 |
3,276,000 |
|
0.03 |
2018-02-20 |
| 296 |
8450 |
EDICO Holdings Limited:O |
300,000 |
56,700 |
|
0.03 |
2018-03-02 |
| 297 |
8221 |
Gaoyu Finance Group Limited (KY):O |
600,000 |
87,600 |
|
0.03 |
2018-02-07 |
| 298 |
1529 |
Yues International Holdings Group Limited:O |
240,000 |
68,400 |
|
0.03 |
2018-03-02 |
| 299 |
2448 |
Space Group Holdings Limited:O |
227,500 |
332,150 |
|
0.03 |
2018-03-06 |
| 300 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500,000 |
274,500 |
|
0.03 |
2017-10-12 |
| 301 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
128,480 |
1,423,558 |
|
0.03 |
2018-03-06 |
| 302 |
1621 |
Vico International Holdings Limited:O |
296,000 |
113,960 |
|
0.03 |
2018-03-05 |
| 303 |
3883 |
China Aoyuan Group Limited:O |
793,000 |
5,273,450 |
|
0.03 |
2018-03-06 |
| 304 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,381,000 |
490,255 |
|
0.03 |
2018-02-26 |
| 305 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
356,000 |
19,224 |
|
0.03 |
2018-03-06 |
| 306 |
3699 |
Everbright Grand China Assets Limited:O |
126,000 |
137,340 |
|
0.03 |
2018-02-28 |
| 307 |
8163 |
NOIZ Group Limited:O |
580,000 |
48,140 |
|
0.03 |
2018-03-06 |
| 308 |
8071 |
China Netcom Technology Holdings Limited:O |
1,320,000 |
257,400 |
|
0.03 |
2018-03-01 |
| 309 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
96,000 |
251,520 |
|
0.03 |
2018-02-08 |
| 310 |
0600 |
China Infrastructure Investment Limited:O |
1,190,000 |
74,970 |
|
0.03 |
2018-02-12 |
| 311 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
256,000 |
230,400 |
|
0.03 |
2018-01-15 |
| 312 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
90,100 |
969,476 |
|
0.03 |
2018-03-06 |
| 313 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
177,780 |
2,147,582 |
|
0.03 |
2018-02-08 |
| 314 |
8167 |
Neo Telemedia Limited:O |
2,592,000 |
435,456 |
|
0.03 |
2018-02-23 |
| 315 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
336,000 |
184,800 |
|
0.03 |
2018-03-06 |
| 316 |
0911 |
Qianhai Health Holdings Limited:O |
4,602,500 |
400,418 |
|
0.03 |
2018-03-01 |
| 317 |
0484 |
Forgame Holdings Limited:O |
36,900 |
330,255 |
|
0.03 |
2018-01-24 |
| 318 |
1191 |
China Gem Holdings Limited:O |
960,000 |
125,760 |
|
0.03 |
2018-01-25 |
| 319 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
284,000 |
999,680 |
|
0.03 |
2018-03-02 |
| 320 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
204,000 |
98,940 |
|
0.03 |
2018-01-18 |
| 321 |
2014 |
Ozner Water International Holding Limited:O |
538,000 |
1,076,000 |
|
0.03 |
2018-03-06 |
| 322 |
2009 |
BBMG Corporation:H |
614,000 |
2,413,020 |
|
0.03 |
2018-03-06 |
| 323 |
8013 |
ECI Technology Holdings Limited:O |
420,000 |
77,700 |
|
0.03 |
2018-03-05 |
| 324 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
345,000 |
244,950 |
|
0.03 |
2018-01-24 |
| 325 |
0182 |
Concord New Energy Group Limited:O |
2,260,000 |
768,400 |
|
0.03 |
2018-02-08 |
| 326 |
8460 |
Basetrophy Group Holdings Limited:O |
260,000 |
61,100 |
|
0.03 |
2018-02-20 |
| 327 |
8513 |
MaxWin International Holdings Limited (KY):O |
104,000 |
50,440 |
|
0.03 |
2018-03-06 |
| 328 |
6896 |
Golden Throat Holdings Group Company Limited:O |
190,500 |
333,375 |
|
0.03 |
2018-01-24 |
| 329 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
106,000 |
140,980 |
|
0.03 |
2018-01-30 |
| 330 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
209,000 |
501,600 |
|
0.03 |
2018-03-05 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,746,500 |
14,129,185 |
|
0.03 |
2018-03-06 |
| 332 |
8043 |
Atlinks Group Limited:O |
100,000 |
60,000 |
|
0.03 |
2018-03-05 |
| 333 |
8282 |
Gameone Holdings Limited:O |
40,000 |
38,800 |
|
0.03 |
2018-01-10 |
| 334 |
8532 |
Polyfair Holdings Limited:O |
200,000 |
47,400 |
|
0.03 |
2018-03-06 |
| 335 |
8523 |
Sheung Moon Holdings Limited:O |
100,000 |
45,000 |
|
0.03 |
2018-03-06 |
| 336 |
0745 |
China National Culture Group Limited:O |
2,450,000 |
41,650 |
|
0.02 |
2018-03-06 |
| 337 |
0190 |
HKC (HOLDINGS) LIMITED:O |
132,000 |
732,600 |
|
0.02 |
2018-01-26 |
| 338 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,441,872 |
4,810,488 |
|
0.02 |
2018-03-06 |
| 339 |
0210 |
Daphne International Holdings Limited:O |
410,000 |
209,100 |
|
0.02 |
2018-02-28 |
| 340 |
8137 |
Honbridge Holdings Limited:O |
2,446,000 |
4,011,440 |
|
0.02 |
2018-02-28 |
| 341 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
248,000 |
334,800 |
|
0.02 |
2018-02-05 |
| 342 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
200,000 |
178,000 |
|
0.02 |
2017-01-06 |
| 343 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
40,000 |
366,800 |
|
0.02 |
2018-01-16 |
| 344 |
1035 |
BBI Life Sciences Corporation:O |
132,000 |
407,880 |
|
0.02 |
2018-02-27 |
| 345 |
0837 |
Carpenter Tan Holdings Limited:O |
60,000 |
333,000 |
|
0.02 |
2018-03-01 |
| 346 |
0554 |
Hans Group Holdings Limited (KY):O |
900,000 |
156,600 |
|
0.02 |
2017-09-27 |
| 347 |
8285 |
Sling Group Holdings Limited:O |
135,000 |
41,850 |
|
0.02 |
2018-02-28 |
| 348 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
243,840 |
|
0.02 |
2018-01-26 |
| 349 |
1460 |
ICO Group Limited:O |
1,004,000 |
150,600 |
|
0.02 |
2018-02-27 |
| 350 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
190,000 |
157,700 |
|
0.02 |
2018-03-02 |
| 351 |
1383 |
LET Group Holdings Limited:O |
1,410,000 |
1,156,200 |
|
0.02 |
2018-02-28 |
| 352 |
3303 |
Jutal Offshore Oil Services Limited:O |
378,000 |
767,340 |
|
0.02 |
2018-03-06 |
| 353 |
3358 |
Bestway Global Holding Inc.:O |
244,000 |
983,320 |
|
0.02 |
2018-03-05 |
| 354 |
1226 |
China Investment and Finance Group Limited (KY):O |
520,000 |
28,080 |
|
0.02 |
2018-02-27 |
| 355 |
8456 |
Mansion International Holdings Limited:O |
92,000 |
37,260 |
|
0.02 |
2018-02-26 |
| 356 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
302,000 |
422,800 |
|
0.02 |
2018-02-28 |
| 357 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,240,000 |
52,080 |
|
0.02 |
2018-01-18 |
| 358 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,000,000 |
69,000 |
|
0.02 |
2018-02-21 |
| 359 |
1053 |
Chongqing Iron & Steel Company Limited:H |
122,000 |
190,320 |
|
0.02 |
2018-03-05 |
| 360 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
90,000 |
217,800 |
|
0.02 |
2017-12-07 |
| 361 |
2025 |
Ruifeng Power Group Company Limited:O |
178,000 |
249,200 |
|
0.02 |
2018-03-05 |
| 362 |
8051 |
CircuTech International Holdings Limited:O |
5,200 |
67,600 |
|
0.02 |
2017-11-29 |
| 363 |
2345 |
Shanghai Prime Machinery Company Limited:H |
168,000 |
260,400 |
|
0.02 |
2018-02-26 |
| 364 |
8026 |
China Brilliant Global Limited:O |
266,000 |
69,160 |
|
0.02 |
2018-02-12 |
| 365 |
1332 |
Touyun Biotech Group Limited:O |
2,150,000 |
537,500 |
|
0.02 |
2018-01-19 |
| 366 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
336,000 |
1,135,680 |
|
0.02 |
2018-03-06 |
| 367 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
537,820 |
672,275 |
|
0.02 |
2018-03-01 |
| 368 |
0558 |
L.K. Technology Holdings Limited:O |
257,500 |
412,000 |
|
0.02 |
2018-03-06 |
| 369 |
1450 |
Be Friends Holding Limited:O |
220,000 |
59,400 |
|
0.02 |
2018-02-27 |
| 370 |
8426 |
Modern Living Investments Holdings Limited:O |
170,000 |
38,930 |
|
0.02 |
2018-01-23 |
| 371 |
8436 |
Takbo Group Holdings Limited:O |
85,000 |
50,150 |
|
0.02 |
2018-03-02 |
| 372 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,080,000 |
313,200 |
|
0.02 |
2018-03-06 |
| 373 |
8179 |
Palinda Group Holdings Limited:O |
448,800 |
78,091 |
|
0.02 |
2018-03-05 |
| 374 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,200,000 |
67,200 |
|
0.02 |
2018-02-12 |
| 375 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
583,800 |
1,132,572 |
|
0.02 |
2018-03-01 |
| 376 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,304,000 |
332,520 |
|
0.02 |
2018-03-06 |
| 377 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,661,061 |
375,210 |
|
0.02 |
2018-03-01 |
| 378 |
0132 |
Hing Yip Holdings Limited (BM):O |
357,000 |
249,900 |
|
0.02 |
2018-02-13 |
| 379 |
0471 |
Silkwave Inc:O |
468,000 |
121,680 |
|
0.02 |
2018-03-05 |
| 380 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
542,000 |
336,040 |
|
0.02 |
2018-01-30 |
| 381 |
1727 |
Hebei Construction Group Corporation Limited:H |
95,500 |
467,950 |
|
0.02 |
2018-03-06 |
| 382 |
0632 |
CHK Oil Limited (BM):O |
670,000 |
113,230 |
|
0.02 |
2017-10-31 |
| 383 |
1019 |
Convoy Global Holdings Limited:O |
3,078,000 |
514,026 |
* |
0.02 |
2017-11-24 |
| 384 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
308,000 |
107,800 |
|
0.02 |
2018-02-06 |
| 385 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
172,000 |
288,960 |
|
0.02 |
2018-03-05 |
| 386 |
0953 |
Shaw Brothers Holdings Limited:O |
290,000 |
165,300 |
|
0.02 |
2017-02-20 |
| 387 |
2286 |
Chen Xing Development Holdings Limited:O |
102,000 |
204,000 |
|
0.02 |
2018-02-21 |
| 388 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
65,000 |
79,950 |
|
0.02 |
2018-03-05 |
| 389 |
1338 |
BaWang International (Group) Holding Limited:O |
642,000 |
143,808 |
|
0.02 |
2018-02-20 |
| 390 |
1188 |
Hybrid Kinetic Group Limited:O |
4,114,000 |
510,136 |
|
0.02 |
2018-02-23 |
| 391 |
1029 |
IRC LIMITED:O |
1,430,000 |
251,680 |
|
0.02 |
2018-03-05 |
| 392 |
8495 |
1957 & Co. (Hospitality) Limited:O |
64,000 |
28,160 |
|
0.02 |
2018-02-09 |
| 393 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
100,000 |
46,500 |
|
0.02 |
2018-02-01 |
| 394 |
2339 |
BeijingWest Industries International Limited:O |
114,400 |
139,568 |
|
0.02 |
2018-03-02 |
| 395 |
8173 |
Hephaestus Holdings Limited:O |
680,000 |
18,360 |
* |
0.02 |
2017-03-20 |
| 396 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
28,400 |
|
0.02 |
2018-03-06 |
| 397 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
130,000 |
55,900 |
|
0.02 |
2018-03-02 |
| 398 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
356,000 |
291,920 |
|
0.02 |
2018-02-13 |
| 399 |
0910 |
China Sandi Holdings Limited:O |
864,000 |
388,800 |
|
0.02 |
2018-01-02 |
| 400 |
1611 |
Sinohope Technology Holdings Limited:O |
58,000 |
74,240 |
|
0.02 |
2018-02-12 |
| 401 |
0880 |
SJM Holdings Limited:O |
1,093,000 |
8,044,480 |
|
0.02 |
2018-03-06 |
| 402 |
0313 |
Richly Field China Development Limited:O |
4,500,000 |
337,500 |
|
0.02 |
2017-08-16 |
| 403 |
1683 |
Hope Life International Holdings Limited:O |
96,000 |
78,720 |
|
0.02 |
2017-08-16 |
| 404 |
2727 |
Shanghai Electric Group Company Limited:H |
570,000 |
1,647,300 |
|
0.02 |
2018-03-01 |
| 405 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
680,000 |
135,320 |
|
0.02 |
2018-02-20 |
| 406 |
1400 |
Moody Technology Holdings Limited:O |
295,000 |
36,875 |
* |
0.02 |
2018-02-13 |
| 407 |
1251 |
SPT Energy Group Inc.:O |
292,000 |
233,600 |
|
0.02 |
2018-02-14 |
| 408 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
456,000 |
2,644,800 |
|
0.02 |
2018-03-06 |
| 409 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
444,000 |
239,760 |
|
0.02 |
2018-02-28 |
| 410 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,762,000 |
748,850 |
|
0.02 |
2018-02-12 |
| 411 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
198,000 |
2,265,120 |
|
0.02 |
2018-03-06 |
| 412 |
1933 |
OneForce Holdings Limited:O |
72,000 |
100,800 |
|
0.02 |
2018-03-06 |
| 413 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
9,500 |
53,010 |
|
0.02 |
2018-03-06 |
| 414 |
8297 |
Ocean Star Technology Group Limited:O |
90,000 |
22,950 |
* |
0.02 |
2017-10-04 |
| 415 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
440,000 |
55,000 |
|
0.02 |
2018-02-13 |
| 416 |
2022 |
Digital Hollywood Interactive Limited:O |
372,000 |
338,520 |
|
0.02 |
2018-02-26 |
| 417 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
170,400 |
3,336,432 |
|
0.02 |
2018-03-01 |
| 418 |
1415 |
Cowell e Holdings Inc.:O |
153,000 |
393,210 |
|
0.02 |
2018-03-02 |
| 419 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
107,200 |
|
0.02 |
2017-10-25 |
| 420 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
438,000 |
3,569,700 |
|
0.02 |
2018-03-05 |
| 421 |
0547 |
Digital Domain Holdings Limited:O |
4,460,000 |
793,880 |
|
0.02 |
2018-03-06 |
| 422 |
0717 |
Emperor Capital Group Limited:O |
1,230,000 |
774,900 |
|
0.02 |
2018-03-06 |
| 423 |
0814 |
Beijing Jingkelong Company Limited:H |
33,000 |
64,020 |
|
0.02 |
2018-01-30 |
| 424 |
0512 |
Grand Pharmaceutical Group Limited:O |
412,000 |
2,397,840 |
|
0.02 |
2018-03-06 |
| 425 |
2080 |
AUX International Holdings Limited:O |
66,000 |
104,940 |
|
0.02 |
2018-03-05 |
| 426 |
1303 |
Huili Resources (Group) Limited:O |
284,000 |
167,560 |
|
0.02 |
2018-02-14 |
| 427 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
257,400 |
|
0.02 |
2018-02-14 |
| 428 |
1637 |
SH Group (Holdings) Limited:O |
70,000 |
51,800 |
|
0.02 |
2017-10-31 |
| 429 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
79,500 |
71,550 |
|
0.02 |
2018-02-20 |
| 430 |
1162 |
LUMINA GROUP LIMITED (KY):O |
104,000 |
176,800 |
|
0.02 |
2018-03-01 |
| 431 |
1357 |
Meitu, Inc.:O |
741,000 |
7,498,920 |
|
0.02 |
2018-03-06 |
| 432 |
8055 |
China E-Information Technology Group Limited:O |
648,000 |
236,520 |
|
0.02 |
2017-06-09 |
| 433 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
391,000 |
637,330 |
|
0.02 |
2018-03-06 |
| 434 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
156,000 |
43,680 |
|
0.02 |
2017-11-02 |
| 435 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
416,000 |
624,000 |
|
0.02 |
2017-12-14 |
| 436 |
0550 |
Allegro Culture Limited:O |
64,000 |
104,320 |
|
0.02 |
2017-07-24 |
| 437 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,718,000 |
2,718,000 |
|
0.02 |
2018-03-06 |
| 438 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
66,000 |
289,080 |
|
0.02 |
2018-02-13 |
| 439 |
9978 |
Fineland Living Services Group Limited:O |
68,000 |
38,760 |
|
0.02 |
2018-03-06 |
| 440 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,580 |
455,040 |
|
0.02 |
2018-03-02 |
| 441 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
210,000 |
60,900 |
|
0.02 |
2018-01-17 |
| 442 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
374,000 |
3,149,080 |
|
0.02 |
2018-03-06 |
| 443 |
1569 |
Minsheng Education Group Company Limited:O |
670,000 |
1,092,100 |
|
0.02 |
2018-03-02 |
| 444 |
1072 |
Dongfang Electric Corporation Limited:H |
56,000 |
375,200 |
|
0.02 |
2018-02-26 |
| 445 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
182,000 |
196,560 |
|
0.02 |
2018-02-07 |
| 446 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
136,500 |
313,950 |
|
0.02 |
2018-02-07 |
| 447 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,500 |
78,045 |
|
0.02 |
2018-03-05 |
| 448 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,100 |
25,200 |
|
0.02 |
2018-02-12 |
| 449 |
6198 |
Qingdao Port International Co., Ltd.:H |
180,000 |
981,000 |
|
0.02 |
2017-10-13 |
| 450 |
1215 |
Kai Yuan Holdings Limited:O |
2,080,000 |
106,080 |
|
0.02 |
2017-12-19 |
| 451 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,044,000 |
1,440,720 |
|
0.02 |
2018-03-02 |
| 452 |
2122 |
Kidsland International Holdings Limited:O |
130,000 |
128,700 |
|
0.02 |
2018-03-01 |
| 453 |
6885 |
Henan Jinma Energy Company Limited:H |
22,000 |
67,980 |
|
0.02 |
2018-03-06 |
| 454 |
1826 |
FDB Holdings Limited:O |
200,000 |
358,000 |
|
0.02 |
2018-03-05 |
| 455 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
101,000 |
1,321,080 |
|
0.02 |
2018-03-06 |
| 456 |
6899 |
Ourgame International Holdings Limited:O |
175,000 |
406,000 |
|
0.02 |
2018-01-31 |
| 457 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
96,000 |
97,920 |
|
0.02 |
2018-01-10 |
| 458 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
314,000 |
1,884,000 |
|
0.02 |
2018-03-05 |
| 459 |
0106 |
Landsea Green Management Limited:O |
624,000 |
580,320 |
|
0.02 |
2018-03-01 |
| 460 |
0932 |
Shunten International (Holdings) Limited:O |
332,000 |
391,760 |
|
0.02 |
2018-03-06 |
| 461 |
1893 |
China National Materials Company Limited:H |
182,000 |
1,124,760 |
|
0.02 |
2018-03-06 |
| 462 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
756,000 |
366,660 |
|
0.02 |
2018-01-24 |
| 463 |
2309 |
ZO Future Group:O |
1,460,000 |
227,760 |
|
0.02 |
2018-02-28 |
| 464 |
0261 |
GBA Holdings Limited:O |
20,400,000 |
204,000 |
|
0.02 |
2018-02-06 |
| 465 |
0419 |
Hony Media Group:O |
2,050,000 |
758,500 |
|
0.02 |
2018-03-02 |
| 466 |
3993 |
CMOC Group Limited (CN):H |
597,000 |
3,814,830 |
|
0.02 |
2018-03-06 |
| 467 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
162,000 |
2,572,560 |
|
0.02 |
2018-03-05 |
| 468 |
1171 |
Yankuang Energy Group Company Limited:H |
294,000 |
3,298,680 |
|
0.02 |
2018-03-06 |
| 469 |
8455 |
Lai Group Holding Company Limited:O |
120,000 |
211,200 |
|
0.02 |
2018-03-01 |
| 470 |
0493 |
GOME Retail Holdings Limited:O |
3,223,000 |
2,900,700 |
|
0.01 |
2018-03-06 |
| 471 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
164,000 |
254,200 |
|
0.01 |
2018-03-02 |
| 472 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
164,000 |
126,280 |
|
0.01 |
2018-01-22 |
| 473 |
1322 |
CW Group Holdings Limited (KY):O |
107,000 |
131,610 |
|
0.01 |
2018-02-09 |
| 474 |
2369 |
Coolpad Group Limited:O |
748,000 |
538,560 |
* |
0.01 |
2017-03-29 |
| 475 |
0310 |
Prosperity Investment Holdings Limited:O |
180,000 |
12,960 |
|
0.01 |
2017-09-25 |
| 476 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
229,000 |
|
0.01 |
2018-03-05 |
| 477 |
1618 |
Metallurgical Corporation of China Ltd.:H |
421,000 |
993,560 |
|
0.01 |
2018-02-08 |
| 478 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
370,000 |
140,600 |
|
0.01 |
2018-02-28 |
| 479 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
373,000 |
1,492,000 |
|
0.01 |
2018-02-21 |
| 480 |
0612 |
Carmen Century Investment Limited (KY):O |
176,000 |
1,529,440 |
|
0.01 |
2018-03-05 |
| 481 |
0269 |
China Resources and Transportation Group Limited:O |
1,075,000 |
222,525 |
|
0.01 |
2017-08-18 |
| 482 |
1145 |
Courage Investment Group Limited:O |
66,000 |
69,300 |
|
0.01 |
2017-09-18 |
| 483 |
6136 |
Kangda International Environmental Company Limited:O |
296,000 |
467,680 |
|
0.01 |
2018-03-01 |
| 484 |
8003 |
Great World Company Holdings Ltd:O |
340,000 |
22,100 |
|
0.01 |
2018-01-22 |
| 485 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,060,000 |
67,840 |
|
0.01 |
2018-03-05 |
| 486 |
6818 |
China Everbright Bank Company Limited:H |
1,805,000 |
7,129,750 |
|
0.01 |
2018-03-06 |
| 487 |
1831 |
ShiFang Holding Limited:O |
246,000 |
42,804 |
|
0.01 |
2018-03-02 |
| 488 |
1462 |
Gold-Finance Holdings Limited:O |
566,000 |
1,811,200 |
|
0.01 |
2018-03-05 |
| 489 |
8299 |
GT Gold Holdings Limited:O |
3,144,000 |
50,304 |
|
0.01 |
2018-02-27 |
| 490 |
1297 |
Sinosoft Technology Group Limited:O |
173,000 |
370,220 |
|
0.01 |
2018-01-22 |
| 491 |
2030 |
Cabbeen Fashion Limited:O |
93,000 |
202,740 |
|
0.01 |
2018-02-09 |
| 492 |
1736 |
China Parenting Network Holdings Limited:O |
142,000 |
69,580 |
|
0.01 |
2018-03-06 |
| 493 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
31,200 |
1,463,280 |
|
0.01 |
2018-03-06 |
| 494 |
2227 |
Solis Holdings Limited (KY):O |
116,000 |
91,640 |
|
0.01 |
2018-02-28 |
| 495 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
92,000 |
|
0.01 |
2018-01-03 |
| 496 |
8149 |
Altus Holdings Limited (KY):O |
110,000 |
34,100 |
|
0.01 |
2017-09-08 |
| 497 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
114,000 |
1,488,840 |
|
0.01 |
2018-03-06 |
| 498 |
8011 |
Polyard Petroleum International Group Limited:O |
400,000 |
65,600 |
|
0.01 |
2017-06-01 |
| 499 |
8198 |
Crypto Flow Technology Limited:O |
424,000 |
75,896 |
|
0.01 |
2017-07-19 |
| 500 |
1375 |
Central China Securities Co., Ltd.:H |
168,000 |
527,520 |
|
0.01 |
2018-03-06 |
| 501 |
0185 |
Zensun Enterprises Limited:O |
830,000 |
278,050 |
|
0.01 |
2018-02-08 |
| 502 |
0299 |
Glory Sun Land Group Limited:O |
274,000 |
197,280 |
|
0.01 |
2018-01-26 |
| 503 |
1898 |
China Coal Energy Company Limited:H |
548,000 |
2,016,640 |
|
0.01 |
2018-03-02 |
| 504 |
2358 |
Jiu Rong Holdings Limited:O |
730,000 |
129,210 |
|
0.01 |
2018-02-23 |
| 505 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
25,000 |
133,250 |
|
0.01 |
2018-03-06 |
| 506 |
0704 |
Huscoke Holdings Limited:O |
343,200 |
89,232 |
|
0.01 |
2018-02-23 |
| 507 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
79,000 |
92,430 |
|
0.01 |
2018-03-05 |
| 508 |
0886 |
Silver Base Group Holdings Limited:O |
298,500 |
208,950 |
|
0.01 |
2018-03-06 |
| 509 |
1730 |
LHN LIMITED:O |
52,000 |
59,280 |
|
0.01 |
2018-02-23 |
| 510 |
0080 |
China New Economy Fund Limited:O |
100,000 |
13,000 |
|
0.01 |
2018-02-27 |
| 511 |
0997 |
Chinlink International Holdings Limited:O |
86,800 |
83,328 |
|
0.01 |
2018-02-07 |
| 512 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
392,000 |
3,528,000 |
|
0.01 |
2018-03-06 |
| 513 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
253,000 |
|
0.01 |
2018-03-05 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
463,500 |
2,600,235 |
|
0.01 |
2018-03-06 |
| 515 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
220,500 |
1,029,735 |
|
0.01 |
2018-03-02 |
| 516 |
0850 |
Long Well International Holdings Limited:O |
940,000 |
122,200 |
|
0.01 |
2018-03-01 |
| 517 |
0365 |
Sino ICT Holdings Limited:O |
180,000 |
736,200 |
|
0.01 |
2018-03-05 |
| 518 |
0758 |
Macrolink Capital Holdings Limited:O |
128,000 |
33,280 |
|
0.01 |
2017-12-01 |
| 519 |
1822 |
China Wood International Holding Co., Limited:O |
810,000 |
174,150 |
|
0.01 |
2018-02-22 |
| 520 |
2222 |
NVC International Holdings Limited:O |
433,000 |
324,750 |
|
0.01 |
2018-02-26 |
| 521 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
302,000 |
295,960 |
|
0.01 |
2018-02-28 |
| 522 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
120,000 |
24,720 |
|
0.01 |
2018-03-06 |
| 523 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
38,400 |
|
0.01 |
2018-02-14 |
| 524 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
198,000 |
80,190 |
|
0.01 |
2018-01-25 |
| 525 |
0763 |
ZTE CORPORATION:H |
90,000 |
2,560,500 |
|
0.01 |
2018-03-06 |
| 526 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
206,000 |
815,760 |
|
0.01 |
2018-03-06 |
| 527 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
609,000 |
|
0.01 |
2018-03-01 |
| 528 |
2012 |
SUNSHINE OILSANDS LTD.:O |
685,500 |
174,803 |
|
0.01 |
2018-03-06 |
| 529 |
6158 |
Zhenro Properties Group Limited:O |
485,000 |
2,235,850 |
|
0.01 |
2018-03-05 |
| 530 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
73,000 |
198,560 |
|
0.01 |
2018-02-28 |
| 531 |
8346 |
TEM Holdings Limited:O |
70,000 |
18,200 |
|
0.01 |
2018-01-09 |
| 532 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
175,000 |
173,250 |
|
0.01 |
2018-02-21 |
| 533 |
0842 |
Leoch International Technology Limited:O |
158,000 |
214,880 |
|
0.01 |
2018-02-28 |
| 534 |
1816 |
CGN Power Co., Ltd.:H |
1,297,000 |
2,814,490 |
|
0.01 |
2018-03-02 |
| 535 |
0799 |
IGG Inc:O |
154,000 |
1,586,200 |
|
0.01 |
2018-03-06 |
| 536 |
8439 |
Somerley Capital Holdings Limited:O |
16,000 |
30,080 |
|
0.01 |
2018-02-02 |
| 537 |
2666 |
Genertec Universal Medical Group Company Limited:O |
198,000 |
1,259,280 |
|
0.01 |
2018-02-28 |
| 538 |
0543 |
Pacific Online Limited:O |
130,000 |
156,000 |
|
0.01 |
2018-01-30 |
| 539 |
1371 |
China Ecotourism Group Limited:O |
980,000 |
165,620 |
|
0.01 |
2018-02-28 |
| 540 |
0784 |
Ling Yui Holdings Limited:O |
90,000 |
39,600 |
|
0.01 |
2018-02-21 |
| 541 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2018-02-27 |
| 542 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
38,000 |
131,100 |
|
0.01 |
2018-03-06 |
| 543 |
1518 |
New Century Healthcare Holding Co. Limited:O |
54,500 |
596,230 |
|
0.01 |
2018-02-02 |
| 544 |
3830 |
Kiddieland International Limited:O |
110,000 |
33,550 |
|
0.01 |
2018-02-27 |
| 545 |
8392 |
Satu Holdings Limited (KY):O |
110,000 |
56,100 |
|
0.01 |
2018-03-06 |
| 546 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
40,150 |
|
0.01 |
2018-02-01 |
| 547 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
124,000 |
106,640 |
|
0.01 |
2018-02-05 |
| 548 |
0760 |
Talent Property Group Limited:O |
1,125,000 |
88,875 |
|
0.01 |
2018-01-23 |
| 549 |
8158 |
China Regenerative Medicine International Limited:O |
1,910,000 |
332,340 |
|
0.01 |
2018-03-06 |
| 550 |
1707 |
Geotech Holdings Ltd.:O |
152,000 |
51,680 |
|
0.01 |
2018-01-26 |
| 551 |
0506 |
China Foods Limited:O |
302,000 |
1,186,860 |
|
0.01 |
2018-02-13 |
| 552 |
0827 |
Ko Yo Chemical (Group) Limited:O |
464,000 |
58,000 |
|
0.01 |
2017-08-18 |
| 553 |
0519 |
Novautek Technologies Group Limited (BM):O |
270,000 |
178,200 |
|
0.01 |
2018-02-28 |
| 554 |
2278 |
Hailan Holdings Limited:O |
32,000 |
156,800 |
|
0.01 |
2017-11-09 |
| 555 |
0848 |
Maoye International Holdings Limited:O |
547,000 |
486,830 |
|
0.01 |
2018-03-01 |
| 556 |
0357 |
Hainan Meilan International Airport Company Limited:H |
24,000 |
199,200 |
|
0.01 |
2018-03-01 |
| 557 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
466,000 |
2,246,120 |
|
0.01 |
2018-03-05 |
| 558 |
2868 |
Beijing Capital Land Co., Ltd.:H |
106,000 |
523,640 |
|
0.01 |
2018-03-06 |
| 559 |
0169 |
Wanda Hotel Development Company Limited:O |
487,000 |
652,580 |
|
0.01 |
2018-03-05 |
| 560 |
8356 |
Tsun Yip Holdings Limited (KY):O |
420,000 |
37,800 |
|
0.01 |
2018-03-01 |
| 561 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
85,200 |
|
0.01 |
2017-12-01 |
| 562 |
0580 |
Sun.King Technology Group Limited:O |
166,000 |
278,880 |
|
0.01 |
2018-01-25 |
| 563 |
3773 |
Yinsheng Digifavor Company Limited:O |
42,000 |
56,280 |
|
0.01 |
2018-03-05 |
| 564 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
48,500 |
2,240,700 |
|
0.01 |
2018-03-05 |
| 565 |
1693 |
BGMC International Limited:O |
180,000 |
91,800 |
|
0.01 |
2017-12-28 |
| 566 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
35,200 |
|
0.01 |
2018-01-10 |
| 567 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
984,000 |
590,400 |
|
0.01 |
2018-02-01 |
| 568 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,430,000 |
549,320 |
|
0.01 |
2018-01-31 |
| 569 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
403,000 |
628,680 |
|
0.01 |
2018-03-05 |
| 570 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
109,000 |
524,290 |
|
0.01 |
2018-03-02 |
| 571 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
260,000 |
33,800 |
|
0.01 |
2018-02-14 |
| 572 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
58,000 |
673,960 |
|
0.01 |
2018-02-28 |
| 573 |
0729 |
FDG Electric Vehicles Limited:O |
2,175,000 |
674,250 |
|
0.01 |
2018-02-13 |
| 574 |
8080 |
North Asia Strategic Holdings Limited:O |
264,000 |
32,208 |
|
0.01 |
2018-01-25 |
| 575 |
1315 |
Green Economy Development Limited:O |
580,000 |
205,900 |
|
0.01 |
2018-03-02 |
| 576 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
115,000 |
391,000 |
|
0.01 |
2018-02-09 |
| 577 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
40,000 |
96,000 |
|
0.01 |
2018-02-12 |
| 578 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
546,000 |
1,998,360 |
|
0.01 |
2018-03-06 |
| 579 |
1697 |
Shandong International Trust Co., Ltd.:H |
61,000 |
218,990 |
|
0.01 |
2018-02-27 |
| 580 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
9,200 |
|
0.01 |
2017-11-07 |
| 581 |
3309 |
C-MER Medical Holdings Limited:O |
96,000 |
1,077,120 |
|
0.01 |
2018-03-06 |
| 582 |
0246 |
REAL GOLD MINING LIMITED:O |
84,000 |
744,240 |
* |
0.01 |
2018-02-06 |
| 583 |
8431 |
Hao Bai International (Cayman) Limited:O |
120,000 |
20,400 |
|
0.01 |
2018-01-10 |
| 584 |
0451 |
GCL New Energy Holdings Limited:O |
1,760,000 |
844,800 |
|
0.01 |
2018-02-13 |
| 585 |
1327 |
Luxxu Group Limited:O |
318,000 |
15,900 |
|
0.01 |
2018-02-27 |
| 586 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,000 |
94,240 |
|
0.01 |
2017-11-14 |
| 587 |
8493 |
Dragon King Group Holdings Limited:O |
132,000 |
24,420 |
|
0.01 |
2018-01-19 |
| 588 |
0272 |
SHUI ON LAND LIMITED:O |
735,500 |
1,640,165 |
|
0.01 |
2018-03-06 |
| 589 |
0650 |
Productive Technologies Company Limited (BM):O |
556,000 |
656,080 |
|
0.01 |
2018-02-22 |
| 590 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
443,520 |
|
0.01 |
2018-03-06 |
| 591 |
8283 |
Zhongshi Minan Holdings Limited:O |
45,000 |
63,900 |
|
0.01 |
2018-03-01 |
| 592 |
8245 |
Shanyu Group Holdings Company Limited:O |
345,000 |
16,215 |
|
0.01 |
2018-03-05 |
| 593 |
0464 |
China In-Tech Limited:O |
40,000 |
87,600 |
|
0.01 |
2018-03-01 |
| 594 |
8232 |
Classified Group (Holdings) Limited:O |
40,000 |
48,000 |
|
0.01 |
2018-03-02 |
| 595 |
3738 |
Vobile Group Limited:O |
38,000 |
109,060 |
|
0.01 |
2018-03-06 |
| 596 |
0699 |
CAR Inc.:O |
191,000 |
1,340,820 |
|
0.01 |
2018-03-02 |
| 597 |
8212 |
Celebrate International Holdings Limited:O |
136,000 |
24,208 |
|
0.01 |
2018-03-02 |
| 598 |
8395 |
ZXZN Qi-House Holdings Limited:O |
140,000 |
18,060 |
|
0.01 |
2018-03-02 |
| 599 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
470,000 |
18,330 |
|
0.01 |
2018-02-05 |
| 600 |
1627 |
Able Engineering Holdings Limited:O |
176,000 |
100,320 |
|
0.01 |
2018-02-26 |
| 601 |
2357 |
AviChina Industry & Technology Company Limited:H |
207,000 |
1,047,420 |
|
0.01 |
2018-03-05 |
| 602 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2017-11-14 |
| 603 |
1588 |
Chanjet Information Technology Company Limited:H |
4,800 |
56,832 |
|
0.01 |
2018-02-20 |
| 604 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
434,000 |
425,320 |
|
0.01 |
2018-03-06 |
| 605 |
1094 |
Cherish Sunshine International Limited:O |
137,600 |
17,888 |
|
0.01 |
2018-02-28 |
| 606 |
0371 |
Beijing Enterprises Water Group Limited:O |
782,000 |
4,035,120 |
|
0.01 |
2018-03-06 |
| 607 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
189,000 |
17,955 |
|
0.01 |
2018-02-06 |
| 608 |
1818 |
Zhaojin Mining Industry Company Limited:H |
87,500 |
529,375 |
|
0.01 |
2018-02-09 |
| 609 |
1980 |
Tian Ge Interactive Holdings Limited:O |
106,000 |
793,940 |
|
0.01 |
2018-03-06 |
| 610 |
8236 |
Powerleader Science & Technology Group Limited:H |
5,000 |
14,350 |
|
0.01 |
2018-02-21 |
| 611 |
0628 |
Tong Tong AI Social Group Limited:O |
222,000 |
219,780 |
|
0.01 |
2018-02-01 |
| 612 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
642,560 |
|
0.01 |
2018-03-02 |
| 613 |
0509 |
Century Sunshine Group Holdings Limited:O |
375,000 |
93,750 |
|
0.01 |
2018-01-16 |
| 614 |
0404 |
Hsin Chong Group Holdings Limited:O |
464,000 |
162,400 |
* |
0.01 |
2017-03-13 |
| 615 |
0515 |
China Silver Technology Holdings Limited:O |
166,159 |
21,767 |
|
0.01 |
2018-02-06 |
| 616 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
263,250 |
|
0.01 |
2018-02-12 |
| 617 |
8111 |
China Technology Industry Group Limited:O |
115,000 |
8,740 |
|
0.01 |
2017-09-13 |
| 618 |
8136 |
IMS Group Holdings Limited:O |
80,000 |
27,200 |
|
0.01 |
2018-01-31 |
| 619 |
1389 |
Major Holdings Limited (KY):O |
192,000 |
23,808 |
|
0.01 |
2017-12-18 |
| 620 |
1732 |
XiangXing International Holding Limited:O |
80,000 |
24,000 |
|
0.01 |
2018-02-05 |
| 621 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
640,000 |
1,196,800 |
|
0.01 |
2018-03-05 |
| 622 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
94,000 |
137,240 |
|
0.01 |
2018-01-30 |
| 623 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
87,000 |
113,970 |
|
0.01 |
2017-11-29 |
| 624 |
3344 |
GTI Holdings Limited (KY):O |
422,000 |
135,040 |
|
0.01 |
2018-03-06 |
| 625 |
1718 |
Wan Kei Group Holdings Limited:O |
75,000 |
61,500 |
|
0.01 |
2018-03-06 |
| 626 |
6066 |
CSC Financial Co., Ltd.:H |
98,500 |
655,025 |
|
0.01 |
2018-03-02 |
| 627 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
6,300 |
|
0.01 |
2018-01-26 |
| 628 |
1700 |
Springland International Holdings Limited:O |
172,000 |
283,800 |
|
0.01 |
2017-12-15 |
| 629 |
0143 |
Guoan International Limited:O |
598,000 |
161,460 |
|
0.01 |
2017-09-22 |
| 630 |
0802 |
China e-Wallet Payment Group Limited:O |
210,000 |
73,500 |
|
0.01 |
2018-01-25 |
| 631 |
0410 |
SOHO CHINA LIMITED:O |
397,000 |
1,818,260 |
|
0.01 |
2018-03-06 |
| 632 |
1186 |
China Railway Construction Corporation Limited:H |
158,000 |
1,305,080 |
|
0.01 |
2018-02-26 |
| 633 |
8135 |
ZMFY Automobile Glass Services Limited:O |
60,000 |
34,200 |
|
0.01 |
2017-09-04 |
| 634 |
1766 |
CRRC Corporation Limited:H |
329,000 |
2,368,800 |
|
0.01 |
2018-03-05 |
| 635 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
1,000 |
23,950 |
|
0.01 |
2017-05-04 |
| 636 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,125,000 |
286,875 |
|
0.01 |
2018-01-03 |
| 637 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
558,000 |
1,852,560 |
|
0.01 |
2018-03-06 |
| 638 |
0609 |
Tiande Chemical Holdings Limited:O |
64,000 |
94,720 |
|
0.01 |
2018-03-02 |
| 639 |
3893 |
CROSSTEC Group Holdings Limited:O |
180,000 |
20,160 |
|
0.01 |
2018-02-01 |
| 640 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
11,880 |
|
0.01 |
2018-03-02 |
| 641 |
6829 |
Dragon Rise Group Holdings Limited:O |
90,000 |
57,600 |
|
0.01 |
2018-03-06 |
| 642 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
25,800 |
|
0.01 |
2018-02-28 |
| 643 |
1249 |
Tonly Electronics Holdings Limited:O |
20,000 |
176,000 |
|
0.01 |
2018-01-17 |
| 644 |
8265 |
China Trustful Group Limited:O |
160,000 |
486,400 |
|
0.01 |
2018-03-06 |
| 645 |
3306 |
JNBY Design Limited:O |
38,500 |
615,230 |
|
0.01 |
2018-03-06 |
| 646 |
1358 |
PW Medtech Group Limited:O |
116,000 |
167,040 |
|
0.01 |
2018-02-20 |
| 647 |
2186 |
Luye Pharma Group Ltd.:O |
243,000 |
1,601,370 |
|
0.01 |
2018-03-06 |
| 648 |
1638 |
Kaisa Group Holdings Ltd.:O |
441,000 |
1,781,640 |
|
0.01 |
2018-03-06 |
| 649 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
126,900 |
|
0.01 |
2018-02-08 |
| 650 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
32,000 |
193,920 |
|
0.01 |
2018-02-20 |
| 651 |
0147 |
International Business Settlement Holdings Limited:O |
1,460,000 |
576,700 |
|
0.01 |
2018-01-15 |
| 652 |
1333 |
China Zhongwang Holdings Limited:O |
391,200 |
1,654,776 |
|
0.01 |
2018-03-06 |
| 653 |
1088 |
China Shenhua Energy Company Limited:H |
242,727 |
5,267,176 |
|
0.01 |
2018-03-06 |
| 654 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,100 |
68,250 |
|
0.01 |
2017-07-11 |
| 655 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
146,880 |
|
0.01 |
2018-01-30 |
| 656 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
17,000 |
38,930 |
|
0.01 |
2018-02-28 |
| 657 |
0818 |
Hi Sun Technology (China) Limited:O |
195,000 |
321,750 |
|
0.01 |
2018-03-01 |
| 658 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
70,000 |
19,600 |
|
0.01 |
2018-02-02 |
| 659 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
35,000 |
15,400 |
|
0.01 |
2017-12-07 |
| 660 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
281,600 |
45,056 |
|
0.01 |
2017-12-29 |
| 661 |
1800 |
China Communications Construction Company Limited:H |
309,000 |
2,663,580 |
|
0.01 |
2018-03-06 |
| 662 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
23,970 |
|
0.01 |
2018-03-06 |
| 663 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
160,000 |
5,280 |
|
0.01 |
2018-03-05 |
| 664 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
150,000 |
2,628,000 |
|
0.01 |
2018-03-06 |
| 665 |
6068 |
Wisdom Education International Holdings Company Limited:O |
138,000 |
834,900 |
|
0.01 |
2018-03-01 |
| 666 |
3389 |
Hengdeli Holdings Limited:O |
316,000 |
124,820 |
|
0.01 |
2018-02-27 |
| 667 |
0723 |
Reliance Global Holdings Limited (BM):O |
600,000 |
22,200 |
|
0.01 |
2018-03-06 |
| 668 |
1198 |
Royale Home Holdings Limited:O |
134,000 |
95,140 |
|
0.01 |
2018-03-05 |
| 669 |
1829 |
China Machinery Engineering Corporation:H |
61,000 |
286,700 |
|
0.01 |
2018-02-13 |
| 670 |
3999 |
DaChan Food (Asia) Limited:O |
68,000 |
34,000 |
|
0.01 |
2018-03-05 |
| 671 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
56,000 |
23,800 |
|
0.01 |
2018-01-10 |
| 672 |
6030 |
CITIC Securities Company Limited:H |
151,000 |
2,727,060 |
|
0.01 |
2018-03-05 |
| 673 |
3788 |
China Hanking Holdings Limited:O |
121,000 |
142,780 |
|
0.01 |
2018-03-05 |
| 674 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
25,200 |
|
0.01 |
2017-08-11 |
| 675 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
55,000 |
171,600 |
|
0.01 |
2018-02-27 |
| 676 |
1240 |
CNQC International Holdings Limited:O |
97,500 |
265,200 |
|
0.01 |
2018-01-29 |
| 677 |
3313 |
ArtGo Holdings Limited:O |
150,000 |
100,500 |
|
0.01 |
2018-01-30 |
| 678 |
2789 |
Yuanda China Holdings Limited:O |
406,000 |
53,186 |
|
0.01 |
2018-01-18 |
| 679 |
1022 |
Feiyu Technology International Company Ltd.:O |
100,500 |
80,400 |
|
0.01 |
2018-02-21 |
| 680 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
604,000 |
875,800 |
|
0.01 |
2018-01-30 |
| 681 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
51,000 |
224,400 |
|
0.01 |
2018-02-22 |
| 682 |
0623 |
SinoMedia Holding Limited:O |
33,000 |
67,320 |
|
0.01 |
2018-02-26 |
| 683 |
0346 |
Yanchang Petroleum International Limited:O |
780,000 |
78,000 |
|
0.01 |
2018-02-07 |
| 684 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600,000 |
594,000 |
|
0.01 |
2018-01-25 |
| 685 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
34,000 |
107,440 |
|
0.01 |
2018-03-06 |
| 686 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
193,000 |
428,460 |
|
0.01 |
2018-03-01 |
| 687 |
0241 |
Alibaba Health Information Technology Limited:O |
622,000 |
2,425,800 |
|
0.01 |
2018-03-06 |
| 688 |
3666 |
Shanghai XNG Holdings Limited:O |
140,000 |
45,500 |
|
0.01 |
2017-11-09 |
| 689 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
79,000 |
47,400 |
* |
0.01 |
2016-09-28 |
| 690 |
0970 |
New Sparkle Roll International Group Limited:O |
312,000 |
218,400 |
|
0.01 |
2018-01-19 |
| 691 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,000 |
41,200 |
|
0.01 |
2018-02-08 |
| 692 |
0577 |
South Shore Holdings Limited:O |
5,800 |
15,254 |
|
0.01 |
2018-03-01 |
| 693 |
8406 |
China Oral Industry Group Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2018-03-05 |
| 694 |
8412 |
New Amante Group Limited:O |
50,000 |
12,500 |
|
0.01 |
2018-02-08 |
| 695 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2018-02-05 |
| 696 |
3323 |
China National Building Material Company Limited:H |
178,000 |
1,310,080 |
|
0.01 |
2018-03-06 |
| 697 |
0159 |
Brockman Mining Limited:O |
516,000 |
57,276 |
|
0.01 |
2018-01-02 |
| 698 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
41,500 |
322,455 |
|
0.01 |
2018-03-06 |
| 699 |
3395 |
JX ENERGY LTD.:O |
17,000 |
29,070 |
|
0.01 |
2017-12-06 |
| 700 |
0358 |
Jiangxi Copper Company Limited:H |
84,000 |
1,019,760 |
|
0.01 |
2018-03-06 |
| 701 |
8092 |
ITE (HOLDINGS) LIMITED:O |
56,000 |
4,368 |
|
0.01 |
2016-07-21 |
| 702 |
2858 |
Yixin Group Limited:O |
377,500 |
2,253,675 |
|
0.01 |
2018-03-05 |
| 703 |
1868 |
Neo-Neon Holdings Limited:O |
126,000 |
88,200 |
|
0.01 |
2017-12-11 |
| 704 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
18,675 |
|
0.01 |
2017-09-05 |
| 705 |
1932 |
CPM Group Limited (KY):O |
60,000 |
31,200 |
|
0.01 |
2018-03-05 |
| 706 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
300 |
9,705 |
|
0.01 |
2017-05-31 |
| 707 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
44,160 |
|
0.01 |
2018-02-08 |
| 708 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
154,000 |
294,140 |
|
0.01 |
2018-01-29 |
| 709 |
0275 |
Master Glory Group Limited:O |
608,402 |
56,581 |
|
0.01 |
2017-12-21 |
| 710 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
105,600 |
|
0.01 |
2018-02-20 |
| 711 |
1886 |
China Huiyuan Juice Group Limited:O |
156,500 |
333,345 |
|
0.01 |
2018-03-05 |
| 712 |
0569 |
China Automation Group Limited:O |
60,000 |
60,000 |
|
0.01 |
2018-03-06 |
| 713 |
0103 |
Shougang Century Holdings Limited:O |
112,000 |
26,656 |
|
0.01 |
2018-01-12 |
| 714 |
2017 |
Chanhigh Holdings Limited:O |
36,000 |
54,360 |
|
0.01 |
2018-02-13 |
| 715 |
2878 |
Solomon Systech (International) Limited:O |
144,000 |
50,400 |
|
0.01 |
2018-02-02 |
| 716 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
101,800 |
144,556 |
|
0.01 |
2018-03-05 |
| 717 |
0817 |
China Jinmao Holdings Group Limited:O |
666,000 |
3,116,880 |
|
0.01 |
2018-03-06 |
| 718 |
3396 |
Legend Holdings Corporation:H |
22,500 |
596,250 |
|
0.01 |
2018-03-06 |
| 719 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,120,000 |
812,000 |
|
0.01 |
2018-02-13 |
| 720 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,640,000 |
442,800 |
|
0.01 |
2018-01-15 |
| 721 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
46,000 |
17,480 |
* |
0.01 |
2016-08-08 |
| 722 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
210,000 |
1,264,200 |
|
0.01 |
2018-03-06 |
| 723 |
1124 |
COASTAL GREENLAND LIMITED:O |
234,000 |
76,050 |
|
0.01 |
2018-02-28 |
| 724 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
532,000 |
468,160 |
|
0.01 |
2018-03-05 |
| 725 |
3638 |
Hunlicar Group Limited:O |
228,000 |
114,000 |
|
0.01 |
2017-12-11 |
| 726 |
6882 |
EGL Holdings Company Limited:O |
28,000 |
36,680 |
|
0.01 |
2016-07-22 |
| 727 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
125,000 |
29,750 |
|
0.01 |
2018-02-14 |
| 728 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
22,500 |
|
0.01 |
2018-01-22 |
| 729 |
2292 |
THING ON ENTERPRISE LIMITED:O |
40,000 |
58,000 |
|
0.01 |
2018-03-02 |
| 730 |
2869 |
Greentown Service Group Co. Ltd.:O |
154,000 |
888,580 |
|
0.01 |
2018-03-02 |
| 731 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
34,000 |
9,690 |
|
0.01 |
2017-11-29 |
| 732 |
6169 |
China YuHua Education Corporation Limited:O |
180,000 |
824,400 |
|
0.01 |
2018-03-05 |
| 733 |
8260 |
Yin He Holdings Limited:O |
80,000 |
47,200 |
|
0.01 |
2018-01-26 |
| 734 |
1478 |
Q Technology (Group) Company Limited:O |
61,000 |
652,700 |
|
0.01 |
2018-03-06 |
| 735 |
6178 |
Everbright Securities Company Limited:H |
38,200 |
349,530 |
|
0.01 |
2018-02-22 |
| 736 |
1013 |
Wai Chun Group Holdings Limited:O |
1,146,000 |
68,760 |
|
0.01 |
2018-03-02 |
| 737 |
8473 |
Mi Ming Mart Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2018-03-06 |
| 738 |
1778 |
Colour Life Services Group Co., Limited:O |
58,000 |
280,140 |
|
0.01 |
2018-03-02 |
| 739 |
1028 |
C.banner International Holdings Limited:O |
111,000 |
271,950 |
|
0.01 |
2018-03-05 |
| 740 |
6928 |
TOMO Holdings Limited (KY):O |
24,000 |
36,000 |
|
0.01 |
2017-12-08 |
| 741 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
86,400 |
|
0.01 |
2018-03-01 |
| 742 |
1989 |
Pine Care Group Limited:O |
48,000 |
37,440 |
|
0.01 |
2017-10-23 |
| 743 |
1456 |
Guolian Minsheng Securities Company Limited:H |
23,500 |
80,135 |
|
0.01 |
2018-02-02 |
| 744 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
404,000 |
282,800 |
|
0.01 |
2018-03-06 |
| 745 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,100 |
86,310 |
|
0.01 |
2018-02-09 |
| 746 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
78,000 |
769,080 |
|
0.01 |
2018-03-06 |
| 747 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
142,400 |
|
0.01 |
2018-02-12 |
| 748 |
0726 |
DIT Group Limited:O |
580,000 |
118,320 |
|
0.01 |
2017-11-14 |
| 749 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
150,000 |
54,000 |
|
0.01 |
2018-03-02 |
| 750 |
0337 |
Greenland Hong Kong Holdings Limited:O |
144,000 |
542,880 |
|
0.01 |
2018-03-06 |
| 751 |
3838 |
China Starch Holdings Limited:O |
305,000 |
85,400 |
|
0.01 |
2018-01-05 |
| 752 |
1530 |
3SBio Inc.:O |
129,000 |
1,935,000 |
|
0.01 |
2018-03-01 |
| 753 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
266,000 |
614,460 |
|
0.01 |
2018-03-06 |
| 754 |
8035 |
Janco Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2017-12-11 |
| 755 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
23,520 |
|
0.01 |
2018-02-08 |
| 756 |
8313 |
ZACD GROUP LTD.:O |
100,000 |
31,500 |
|
0.01 |
2018-01-30 |
| 757 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2017-03-29 |
| 758 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
84,000 |
235,200 |
|
0.00 |
2018-03-06 |
| 759 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
270,000 |
28,080 |
|
0.00 |
2017-10-25 |
| 760 |
8325 |
China Smartpay Group Holdings Limited:O |
80,000 |
74,400 |
|
0.00 |
2018-03-05 |
| 761 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
655,000 |
275,100 |
* |
0.00 |
2017-03-28 |
| 762 |
1681 |
Consun Pharmaceutical Group Limited:O |
42,000 |
351,960 |
|
0.00 |
2018-03-06 |
| 763 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
27,000 |
193,050 |
|
0.00 |
2018-01-18 |
| 764 |
2280 |
HC Group Inc.:O |
53,500 |
257,335 |
|
0.00 |
2018-03-06 |
| 765 |
1302 |
LifeTech Scientific Corporation:O |
206,000 |
405,820 |
|
0.00 |
2018-02-22 |
| 766 |
6816 |
Prosper Construction Holdings Limited:O |
38,000 |
25,840 |
|
0.00 |
2018-02-28 |
| 767 |
0853 |
MicroPort Scientific Corporation:O |
69,331 |
485,317 |
|
0.00 |
2018-02-28 |
| 768 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
138,000 |
779,700 |
|
0.00 |
2018-03-06 |
| 769 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
138,000 |
327,060 |
|
0.00 |
2017-06-08 |
| 770 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
140,000 |
9,660 |
|
0.00 |
2018-02-01 |
| 771 |
8129 |
Cloud Investment Holdings Limited (KY):O |
140,000 |
3,780 |
|
0.00 |
2018-02-26 |
| 772 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
23,600 |
761,100 |
|
0.00 |
2018-03-01 |
| 773 |
0428 |
Cocoon Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2017-11-21 |
| 774 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
399,500 |
6,583,760 |
|
0.00 |
2018-03-05 |
| 775 |
1526 |
Rici Healthcare Holdings Limited:O |
74,000 |
151,700 |
|
0.00 |
2018-02-28 |
| 776 |
1918 |
Sunac China Holdings Limited:O |
204,000 |
6,028,200 |
|
0.00 |
2018-03-06 |
| 777 |
8133 |
Jisheng Group Holdings Limited:O |
160,000 |
30,880 |
|
0.00 |
2018-01-18 |
| 778 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2017-11-28 |
| 779 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
49,700 |
6,555,430 |
|
0.00 |
2018-03-06 |
| 780 |
6836 |
Amrita Global Development Limited:O |
44,000 |
56,760 |
|
0.00 |
2017-09-06 |
| 781 |
3908 |
China International Capital Corporation Limited:H |
68,400 |
1,072,512 |
|
0.00 |
2018-02-26 |
| 782 |
1211 |
BYD COMPANY LIMITED:H |
41,000 |
3,095,500 |
|
0.00 |
2018-03-06 |
| 783 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
58,800 |
|
0.00 |
2018-03-06 |
| 784 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,500 |
501,425 |
|
0.00 |
2018-03-06 |
| 785 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
18,000 |
22,140 |
|
0.00 |
2018-03-05 |
| 786 |
8112 |
Cornerstone Financial Holdings Limited:O |
50,400 |
11,542 |
|
0.00 |
2018-01-31 |
| 787 |
0472 |
New Silkroad Culturaltainment Limited:O |
140,000 |
131,600 |
|
0.00 |
2018-02-09 |
| 788 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,500 |
1,394,000 |
|
0.00 |
2018-03-06 |
| 789 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
413,000 |
1,090,320 |
|
0.00 |
2018-03-06 |
| 790 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
29,200 |
|
0.00 |
2018-02-13 |
| 791 |
1231 |
Newton Resources Ltd:O |
174,000 |
149,640 |
|
0.00 |
2018-01-29 |
| 792 |
1008 |
Litu Holdings Limited (KY):O |
68,000 |
75,480 |
|
0.00 |
2018-01-11 |
| 793 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
78,000 |
59,280 |
|
0.00 |
2017-10-26 |
| 794 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,000 |
117,360 |
|
0.00 |
2017-09-22 |
| 795 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,720,000 |
775,200 |
|
0.00 |
2018-02-09 |
| 796 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
57,600 |
|
0.00 |
2017-11-23 |
| 797 |
2669 |
China Overseas Property Holdings Limited:O |
140,000 |
364,000 |
|
0.00 |
2018-02-20 |
| 798 |
3378 |
Xiamen International Port Co., Ltd:H |
42,000 |
60,900 |
|
0.00 |
2018-02-22 |
| 799 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
51,600 |
|
0.00 |
2018-03-06 |
| 800 |
1089 |
Leyou Technologies Holdings Limited:O |
130,000 |
224,900 |
|
0.00 |
2018-02-28 |
| 801 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
44,000 |
65,120 |
|
0.00 |
2018-02-26 |
| 802 |
0982 |
Huafa Property Services Group Company Limited:O |
420,000 |
72,240 |
|
0.00 |
2017-12-14 |
| 803 |
0348 |
China Healthwise Holdings Limited:O |
294,000 |
39,396 |
|
0.00 |
2018-03-02 |
| 804 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
40,700 |
|
0.00 |
2018-02-28 |
| 805 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
41,000 |
97,170 |
|
0.00 |
2018-03-05 |
| 806 |
8155 |
South China Assets Holdings Limited:O |
456,000 |
20,520 |
|
0.00 |
2017-03-02 |
| 807 |
1888 |
Kingboard Laminates Holdings Limited:O |
125,500 |
1,696,760 |
|
0.00 |
2018-03-06 |
| 808 |
3836 |
China Harmony Auto Holding Limited:O |
62,500 |
350,625 |
|
0.00 |
2018-03-01 |
| 809 |
8100 |
Famous Tech International Holdings Limited:O |
18,000 |
7,380 |
|
0.00 |
2018-01-17 |
| 810 |
1698 |
Boshiwa International Holding Limited:O |
84,000 |
141,120 |
* |
0.00 |
2018-01-11 |
| 811 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
221,520 |
|
0.00 |
2018-02-22 |
| 812 |
1448 |
Fu Shou Yuan International Group Limited:O |
87,000 |
602,910 |
|
0.00 |
2018-03-02 |
| 813 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
12,480 |
|
0.00 |
2018-02-06 |
| 814 |
6099 |
China Merchants Securities Co., Ltd.:H |
39,200 |
460,208 |
|
0.00 |
2018-03-02 |
| 815 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
83,780 |
|
0.00 |
2017-05-09 |
| 816 |
1373 |
International Housewares Retail Company Limited:O |
28,000 |
40,600 |
|
0.00 |
2018-03-02 |
| 817 |
1236 |
National Agricultural Holdings Limited:O |
82,000 |
97,580 |
* |
0.00 |
2017-03-23 |
| 818 |
8337 |
Directel Holdings Limited:O |
120,000 |
24,960 |
|
0.00 |
2018-03-06 |
| 819 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,104,640 |
|
0.00 |
2018-02-22 |
| 820 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
14,860 |
|
0.00 |
2017-11-01 |
| 821 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
127,500 |
|
0.00 |
2018-02-20 |
| 822 |
8353 |
ANACLE SYSTEMS LIMITED:O |
15,000 |
9,000 |
|
0.00 |
2017-11-16 |
| 823 |
1552 |
BHCC Holding Limited:O |
30,000 |
13,500 |
|
0.00 |
2018-03-06 |
| 824 |
8218 |
Echo International Holdings Group Limited:O |
36,000 |
6,588 |
|
0.00 |
2017-11-10 |
| 825 |
8416 |
HM International Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2017-11-14 |
| 826 |
1139 |
VICTORY GROUP LIMITED:O |
32,000 |
7,616 |
* |
0.00 |
2017-11-28 |
| 827 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
14,400 |
|
0.00 |
2018-02-12 |
| 828 |
8239 |
Capital Finance Holdings Limited:O |
48,000 |
5,232 |
|
0.00 |
2017-11-30 |
| 829 |
3382 |
Tianjin Port Development Holdings Limited:O |
226,000 |
255,380 |
|
0.00 |
2018-02-01 |
| 830 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
88,000 |
25,520 |
|
0.00 |
2017-10-09 |
| 831 |
1565 |
Virscend Education Company Limited:O |
112,000 |
549,920 |
|
0.00 |
2018-02-23 |
| 832 |
6837 |
Haitong Securities Co., Ltd.:H |
122,800 |
1,377,816 |
|
0.00 |
2018-03-06 |
| 833 |
1199 |
COSCO SHIPPING Ports Limited:O |
110,000 |
796,400 |
|
0.00 |
2018-02-20 |
| 834 |
2139 |
Bank of Gansu Co., Ltd.:H |
90,000 |
254,700 |
|
0.00 |
2018-03-06 |
| 835 |
0119 |
Poly Property Group Co., Limited:O |
129,000 |
510,840 |
|
0.00 |
2018-03-05 |
| 836 |
3383 |
Agile Group Holdings Limited (KY):O |
138,000 |
1,987,200 |
|
0.00 |
2018-03-06 |
| 837 |
0144 |
China Merchants Port Holdings Company Limited:O |
114,000 |
2,052,000 |
|
0.00 |
2018-03-02 |
| 838 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
202,000 |
|
0.00 |
2018-02-01 |
| 839 |
0296 |
Emperor Entertainment Hotel Limited:O |
45,000 |
77,400 |
|
0.00 |
2018-01-17 |
| 840 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
467,000 |
1,354,300 |
|
0.00 |
2018-03-02 |
| 841 |
0467 |
United Energy Group Limited:O |
900,000 |
702,000 |
|
0.00 |
2018-03-05 |
| 842 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
54,000 |
221,940 |
|
0.00 |
2018-03-05 |
| 843 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2018-03-05 |
| 844 |
8020 |
Unitas Holdings Limited:O |
80,000 |
8,560 |
|
0.00 |
2017-07-27 |
| 845 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,000 |
39,000 |
|
0.00 |
2017-03-10 |
| 846 |
1102 |
Enviro Energy International Holdings Limited:O |
292,000 |
59,568 |
|
0.00 |
2018-02-12 |
| 847 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
287,000 |
7,017,150 |
|
0.00 |
2018-03-06 |
| 848 |
8279 |
AGTech Holdings Limited:O |
356,000 |
306,160 |
|
0.00 |
2018-03-06 |
| 849 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,960 |
372,500 |
|
0.00 |
2018-03-01 |
| 850 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
800,000 |
816,000 |
|
0.00 |
2018-03-02 |
| 851 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
5,850 |
|
0.00 |
2018-02-02 |
| 852 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
199,000 |
|
0.00 |
2018-01-04 |
| 853 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
4,080 |
|
0.00 |
2017-11-03 |
| 854 |
0098 |
Xingfa Aluminium Holdings Limited:O |
13,000 |
65,910 |
|
0.00 |
2017-11-03 |
| 855 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
16,500 |
30,360 |
|
0.00 |
2018-02-07 |
| 856 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
37,000 |
659,340 |
|
0.00 |
2018-03-05 |
| 857 |
6133 |
Vital Innovations Holdings Limited:O |
26,000 |
10,140 |
|
0.00 |
2017-09-04 |
| 858 |
0297 |
Sinofert Holdings Limited:O |
212,000 |
231,080 |
|
0.00 |
2018-02-21 |
| 859 |
1011 |
China NT Pharma Group Company Limited:O |
47,000 |
81,310 |
|
0.00 |
2018-01-10 |
| 860 |
2001 |
China New Higher Education Group Limited:O |
43,000 |
254,560 |
|
0.00 |
2018-03-06 |
| 861 |
1655 |
OKURA HOLDINGS LIMITED:O |
15,000 |
17,700 |
|
0.00 |
2018-01-02 |
| 862 |
8422 |
WT Group Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2018-03-05 |
| 863 |
0665 |
Haitong International Securities Group Limited:O |
165,000 |
808,500 |
|
0.00 |
2018-03-01 |
| 864 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
51,000 |
718,080 |
|
0.00 |
2018-02-26 |
| 865 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
16,000 |
34,400 |
|
0.00 |
2018-02-23 |
| 866 |
1336 |
New China Life Insurance Company Ltd.:H |
30,100 |
1,380,085 |
|
0.00 |
2018-03-06 |
| 867 |
1884 |
eprint Group Limited:O |
16,000 |
12,960 |
|
0.00 |
2018-03-05 |
| 868 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
73,000 |
459,900 |
|
0.00 |
2018-03-02 |
| 869 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2018-03-05 |
| 870 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
10,560 |
|
0.00 |
2017-09-06 |
| 871 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
25,000 |
17,000 |
|
0.00 |
2018-03-05 |
| 872 |
8091 |
OOH Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2017-07-10 |
| 873 |
1792 |
CMON Limited:O |
50,000 |
12,500 |
|
0.00 |
2018-03-01 |
| 874 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2017-11-27 |
| 875 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
520,000 |
39,520 |
|
0.00 |
2018-01-26 |
| 876 |
3900 |
Greentown China Holdings Limited:O |
59,500 |
717,570 |
|
0.00 |
2018-03-06 |
| 877 |
0474 |
Aceso Life Science Group Limited:O |
132,000 |
39,600 |
|
0.00 |
2017-11-21 |
| 878 |
0136 |
China Ruyi Holdings Limited:O |
1,996,000 |
708,580 |
|
0.00 |
2018-03-05 |
| 879 |
3709 |
EEKA Fashion Holdings Limited:O |
13,000 |
106,600 |
|
0.00 |
2018-02-01 |
| 880 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
47,460 |
|
0.00 |
2017-12-29 |
| 881 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
32,500 |
4,972,500 |
|
0.00 |
2018-03-05 |
| 882 |
8007 |
Global Strategic Group Limited:O |
150,000 |
19,650 |
|
0.00 |
2018-01-16 |
| 883 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
32,000 |
33,600 |
|
0.00 |
2017-08-18 |
| 884 |
3328 |
Bank of Communications Co., Ltd.:H |
914,000 |
5,758,200 |
|
0.00 |
2018-03-06 |
| 885 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
6,840 |
|
0.00 |
2018-02-06 |
| 886 |
1148 |
Xinchen China Power Holdings Limited:O |
33,000 |
31,020 |
|
0.00 |
2018-02-13 |
| 887 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
107,000 |
595,990 |
|
0.00 |
2018-03-02 |
| 888 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,200 |
|
0.00 |
2017-07-12 |
| 889 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
29,500 |
1,733,125 |
|
0.00 |
2018-02-28 |
| 890 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
26,000 |
410,800 |
|
0.00 |
2018-03-06 |
| 891 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
14,100 |
|
0.00 |
2018-01-22 |
| 892 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
8,200 |
|
0.00 |
2018-03-02 |
| 893 |
8065 |
KML Technology Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-03-01 |
| 894 |
6138 |
Harbin Bank Co., Ltd.:H |
72,000 |
173,520 |
|
0.00 |
2018-02-07 |
| 895 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2018-01-25 |
| 896 |
1788 |
Guotai Junan International Holdings Limited:O |
183,000 |
446,520 |
|
0.00 |
2018-03-01 |
| 897 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
83,000 |
|
0.00 |
2018-03-02 |
| 898 |
1106 |
Ming Lam Holdings Limited:O |
280,000 |
47,600 |
|
0.00 |
2018-01-04 |
| 899 |
3800 |
GCL Technology Holdings Limited (KY):O |
438,000 |
538,740 |
|
0.00 |
2018-03-05 |
| 900 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2017-10-16 |
| 901 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2018-02-22 |
| 902 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
21,600 |
|
0.00 |
2017-09-15 |
| 903 |
1678 |
China Creative Global Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 904 |
8160 |
Goldway Education Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2017-09-19 |
| 905 |
0998 |
China CITIC Bank Corporation Limited:H |
341,000 |
1,933,470 |
|
0.00 |
2018-03-06 |
| 906 |
1368 |
Xtep International Holdings Limited:O |
50,500 |
179,780 |
|
0.00 |
2018-01-16 |
| 907 |
1665 |
Pentamaster International Limited:O |
36,000 |
39,600 |
|
0.00 |
2018-03-05 |
| 908 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
6,400 |
|
0.00 |
2017-10-17 |
| 909 |
1070 |
TCL Electronics Holdings Limited:O |
51,000 |
185,130 |
|
0.00 |
2018-03-01 |
| 910 |
1238 |
Powerlong Real Estate Holdings Limited:O |
87,000 |
342,780 |
|
0.00 |
2018-02-06 |
| 911 |
0400 |
Ingdan, Inc.:O |
32,000 |
143,360 |
|
0.00 |
2018-02-09 |
| 912 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,000 |
5,130 |
|
0.00 |
2018-01-26 |
| 913 |
0546 |
Fufeng Group Limited:O |
55,000 |
286,000 |
|
0.00 |
2018-02-27 |
| 914 |
0320 |
COMPUTIME GROUP LIMITED:O |
18,000 |
24,660 |
|
0.00 |
2018-02-22 |
| 915 |
3822 |
Sam Woo Construction Group Limited:O |
36,000 |
7,956 |
|
0.00 |
2018-01-31 |
| 916 |
0819 |
Tianneng Power International Limited:O |
24,000 |
178,320 |
|
0.00 |
2018-03-02 |
| 917 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
185,000 |
782,550 |
|
0.00 |
2018-03-06 |
| 918 |
2268 |
Youyuan International Holdings Limited:O |
26,000 |
87,880 |
|
0.00 |
2018-03-01 |
| 919 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
372,000 |
40,920 |
|
0.00 |
2018-02-13 |
| 920 |
3318 |
China Boton Group Company Limited:O |
16,000 |
33,760 |
|
0.00 |
2017-10-25 |
| 921 |
0500 |
Frontier Services Group Limited:O |
31,000 |
56,420 |
|
0.00 |
2018-03-02 |
| 922 |
1230 |
Yashili International Holdings Ltd:O |
96,000 |
136,320 |
|
0.00 |
2017-11-10 |
| 923 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,560 |
|
0.00 |
2017-11-02 |
| 924 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
146,685 |
|
0.00 |
2018-03-02 |
| 925 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2017-03-03 |
| 926 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,500 |
145,390 |
|
0.00 |
2018-03-05 |
| 927 |
0700 |
TENCENT HOLDINGS LIMITED:O |
189,600 |
83,158,560 |
|
0.00 |
2018-03-06 |
| 928 |
3333 |
China Evergrande Group:O |
262,000 |
5,934,300 |
|
0.00 |
2018-03-05 |
| 929 |
1378 |
China Hongqiao Group Limited:O |
174,500 |
1,729,295 |
|
0.00 |
2018-03-06 |
| 930 |
3301 |
Ronshine China Holdings Limited:O |
29,500 |
339,840 |
|
0.00 |
2018-03-06 |
| 931 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2018-01-19 |
| 932 |
1131 |
Agritrade Resources Limited:O |
125,000 |
158,750 |
|
0.00 |
2018-03-05 |
| 933 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
21,000 |
68,670 |
|
0.00 |
2018-01-30 |
| 934 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
11,500 |
137,770 |
|
0.00 |
2018-03-05 |
| 935 |
1225 |
Lerado Financial Group Company Limited:O |
44,000 |
5,588 |
* |
0.00 |
2017-05-29 |
| 936 |
8106 |
Shenghua Lande Scitech Limited:H |
5,000 |
1,925 |
|
0.00 |
2018-02-27 |
| 937 |
2338 |
WEICHAI POWER CO., LTD.:H |
37,000 |
314,500 |
|
0.00 |
2018-03-05 |
| 938 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
44,280 |
|
0.00 |
2018-01-05 |
| 939 |
0857 |
PETROCHINA COMPANY LIMITED:H |
400,000 |
2,152,000 |
|
0.00 |
2018-03-06 |
| 940 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
713,700 |
|
0.00 |
2018-03-06 |
| 941 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
2,940 |
|
0.00 |
2017-05-09 |
| 942 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
136,500 |
11,397,750 |
|
0.00 |
2018-03-06 |
| 943 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
339,840 |
|
0.00 |
2018-03-01 |
| 944 |
1030 |
SEAZEN GROUP LIMITED:O |
108,000 |
714,960 |
|
0.00 |
2018-03-06 |
| 945 |
1293 |
Grand Baoxin Auto Group Limited:O |
51,500 |
164,800 |
|
0.00 |
2018-03-02 |
| 946 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
17,040 |
|
0.00 |
2018-03-02 |
| 947 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
45,280 |
|
0.00 |
2018-02-13 |
| 948 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2018-02-14 |
| 949 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,807 |
71,310 |
|
0.00 |
2018-01-30 |
| 950 |
8368 |
Creative China Holdings Limited:O |
25,000 |
5,625 |
|
0.00 |
2018-01-16 |
| 951 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
24,900 |
|
0.00 |
2018-02-12 |
| 952 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
4,180 |
|
0.00 |
2018-03-02 |
| 953 |
0587 |
Hua Han Health Industry Holdings Limited:O |
124,000 |
65,720 |
* |
0.00 |
2016-09-27 |
| 954 |
0627 |
Japan Kyosei Group Company Limited:O |
180,000 |
253,800 |
|
0.00 |
2017-12-06 |
| 955 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
17,380 |
|
0.00 |
2017-06-13 |
| 956 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
12,800 |
|
0.00 |
2018-01-31 |
| 957 |
1970 |
IMAX China Holding, Inc.:O |
6,000 |
146,700 |
|
0.00 |
2018-03-06 |
| 958 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2018-02-27 |
| 959 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-02-20 |
| 960 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,100 |
|
0.00 |
2017-12-29 |
| 961 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
18,000 |
24,840 |
|
0.00 |
2017-11-21 |
| 962 |
0839 |
China Education Group Holdings Limited (KY):O |
33,000 |
307,890 |
|
0.00 |
2018-03-05 |
| 963 |
1555 |
MIE Holdings Corporation:O |
48,000 |
24,960 |
|
0.00 |
2017-09-19 |
| 964 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
15,000 |
26,700 |
|
0.00 |
2018-03-06 |
| 965 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
124,000 |
823,360 |
|
0.00 |
2018-03-06 |
| 966 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
181,440 |
|
0.00 |
2018-03-06 |
| 967 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,800 |
320,364 |
|
0.00 |
2018-03-05 |
| 968 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
12,960 |
|
0.00 |
2017-04-18 |
| 969 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
119,000 |
2,754,850 |
|
0.00 |
2018-03-06 |
| 970 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
64,000 |
41,600 |
|
0.00 |
2018-01-23 |
| 971 |
1657 |
SG Group Holdings Limited:O |
500 |
4,540 |
|
0.00 |
2017-10-12 |
| 972 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,400 |
7,920 |
|
0.00 |
2017-10-18 |
| 973 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
4,200 |
|
0.00 |
2018-01-30 |
| 974 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
10,400 |
|
0.00 |
2018-01-05 |
| 975 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
101,000 |
436,320 |
|
0.00 |
2018-03-02 |
| 976 |
0772 |
China Literature Limited:O |
13,209 |
1,003,884 |
|
0.00 |
2018-03-06 |
| 977 |
1581 |
Progressive Path Group Holdings Limited:O |
15,000 |
9,000 |
|
0.00 |
2018-03-01 |
| 978 |
8066 |
Phoenitron Holdings Limited:O |
6,500 |
1,073 |
|
0.00 |
2018-02-14 |
| 979 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
112,000 |
85,120 |
|
0.00 |
2018-02-08 |
| 980 |
1838 |
China Properties Group Limited:O |
26,000 |
39,520 |
|
0.00 |
2017-10-12 |
| 981 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
4,350 |
|
0.00 |
2018-01-18 |
| 982 |
2202 |
China Vanke Company Limited:H |
18,800 |
659,880 |
|
0.00 |
2018-02-28 |
| 983 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
22,050 |
|
0.00 |
2017-06-02 |
| 984 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2017-12-29 |
| 985 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2017-08-22 |
| 986 |
1130 |
China Environmental Resources Group Limited:O |
24,000 |
7,560 |
|
0.00 |
2018-02-20 |
| 987 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
15,800 |
|
0.00 |
2018-01-26 |
| 988 |
1208 |
MMG Limited (HK):O |
112,000 |
623,840 |
|
0.00 |
2018-03-02 |
| 989 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2018-02-26 |
| 990 |
0607 |
Fullshare Holdings Limited:O |
275,000 |
1,138,500 |
|
0.00 |
2018-03-05 |
| 991 |
3848 |
Haosen Fintech Group Limited:O |
2,000 |
13,100 |
|
0.00 |
2018-01-22 |
| 992 |
8238 |
Winto Group (Holdings) Limited:O |
120,000 |
8,400 |
|
0.00 |
2018-03-06 |
| 993 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,500 |
737,625 |
|
0.00 |
2018-03-05 |
| 994 |
1928 |
Sands China Ltd.:O |
111,600 |
4,804,380 |
|
0.00 |
2018-03-06 |
| 995 |
0530 |
Goldin Financial Holdings Limited:O |
96,000 |
360,000 |
|
0.00 |
2018-01-12 |
| 996 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2018-03-05 |
| 997 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2017-09-06 |
| 998 |
8196 |
Futian Holdings Limited:O |
4,000 |
20,800 |
|
0.00 |
2018-03-02 |
| 999 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
102,400 |
|
0.00 |
2018-03-02 |
| 1000 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
5,200 |
|
0.00 |
2017-12-01 |
| 1001 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,779,150 |
|
0.00 |
2018-03-05 |
| 1002 |
0174 |
Gemini Investments (Holdings) Limited:O |
6,000 |
6,900 |
|
0.00 |
2018-02-06 |
| 1003 |
1963 |
Bank of Chongqing Co., Ltd.:H |
21,000 |
138,390 |
|
0.00 |
2018-03-06 |
| 1004 |
1430 |
Suchuang Gas Corporation Limited:O |
12,000 |
34,320 |
|
0.00 |
2018-02-07 |
| 1005 |
1776 |
GF Securities Co., Ltd.:H |
22,600 |
340,808 |
|
0.00 |
2018-03-06 |
| 1006 |
3315 |
Goldpac Group Limited:O |
11,000 |
23,430 |
|
0.00 |
2018-02-28 |
| 1007 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
23,300 |
|
0.00 |
2017-11-13 |
| 1008 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
55,900 |
|
0.00 |
2018-02-09 |
| 1009 |
1962 |
Evergreen Products Group Limited:O |
8,000 |
13,600 |
|
0.00 |
2018-03-01 |
| 1010 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
4,720 |
|
0.00 |
2018-02-02 |
| 1011 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2017-09-26 |
| 1012 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
124,000 |
74,400 |
|
0.00 |
2017-10-23 |
| 1013 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
13,860 |
|
0.00 |
2018-02-09 |
| 1014 |
2337 |
United Strength Power Holdings Limited:O |
3,000 |
12,660 |
|
0.00 |
2018-01-15 |
| 1015 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
74,000 |
32,190 |
|
0.00 |
2017-09-21 |
| 1016 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
469,600 |
|
0.00 |
2018-03-06 |
| 1017 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
24,000 |
72,000 |
* |
0.00 |
2018-02-09 |
| 1018 |
0043 |
C.P. POKPHAND CO. LTD.:O |
302,000 |
184,220 |
|
0.00 |
2018-02-22 |
| 1019 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2018-02-02 |
| 1020 |
1850 |
HSC Resources Group Limited:O |
10,000 |
4,050 |
|
0.00 |
2018-02-13 |
| 1021 |
8487 |
ISP Global Limited:O |
10,000 |
5,700 |
|
0.00 |
2018-02-07 |
| 1022 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2018-03-05 |
| 1023 |
8471 |
Reach New Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-12-19 |
| 1024 |
1217 |
China Innovation Investment Limited:O |
160,000 |
4,640 |
|
0.00 |
2018-02-28 |
| 1025 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
326,715 |
|
0.00 |
2018-02-28 |
| 1026 |
0751 |
Skyworth Group Limited:O |
38,000 |
134,900 |
|
0.00 |
2018-03-02 |
| 1027 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
31,600 |
|
0.00 |
2018-02-20 |
| 1028 |
0804 |
Pinestone Capital Limited:O |
60,000 |
7,500 |
|
0.00 |
2018-03-01 |
| 1029 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
137,400 |
|
0.00 |
2018-03-06 |
| 1030 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
36,780 |
|
0.00 |
2018-02-26 |
| 1031 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
109,800 |
|
0.00 |
2018-03-01 |
| 1032 |
1285 |
Jiashili Group Limited:O |
5,000 |
9,050 |
|
0.00 |
2018-01-12 |
| 1033 |
3393 |
Wasion Holdings Limited:O |
12,000 |
48,720 |
|
0.00 |
2017-11-23 |
| 1034 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
18,000 |
4,212 |
|
0.00 |
2017-03-24 |
| 1035 |
1388 |
Embry Holdings Limited:O |
5,000 |
13,350 |
|
0.00 |
2017-09-04 |
| 1036 |
0522 |
ASMPT Limited:O |
4,800 |
559,200 |
|
0.00 |
2018-03-05 |
| 1037 |
1432 |
China Shengmu Organic Milk Limited:O |
75,000 |
88,500 |
|
0.00 |
2018-03-05 |
| 1038 |
2038 |
FIH Mobile Limited:O |
95,000 |
204,250 |
|
0.00 |
2018-02-01 |
| 1039 |
0434 |
Boyaa Interactive International Limited:O |
9,000 |
27,810 |
|
0.00 |
2018-01-17 |
| 1040 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,600 |
447,120 |
|
0.00 |
2018-03-06 |
| 1041 |
8192 |
Global Token Limited:O |
12,000 |
4,320 |
|
0.00 |
2017-01-03 |
| 1042 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
289,000 |
1,017,280 |
|
0.00 |
2018-03-06 |
| 1043 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
537,200 |
|
0.00 |
2018-02-28 |
| 1044 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
120,300 |
|
0.00 |
2018-03-05 |
| 1045 |
0866 |
China Qinfa Group Limited:O |
28,000 |
16,520 |
|
0.00 |
2018-03-05 |
| 1046 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
636,300 |
|
0.00 |
2017-12-20 |
| 1047 |
8125 |
China New Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2017-11-13 |
| 1048 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-07-10 |
| 1049 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
996 |
|
0.00 |
2018-01-25 |
| 1050 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
88,200 |
|
0.00 |
2017-12-15 |
| 1051 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,000 |
135,520 |
|
0.00 |
2018-03-02 |
| 1052 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
9,920 |
|
0.00 |
2018-02-08 |
| 1053 |
0564 |
ZMJ Group Company Limited (CN):H |
2,600 |
11,752 |
|
0.00 |
2018-03-05 |
| 1054 |
1999 |
Man Wah Holdings Limited:O |
40,800 |
301,512 |
|
0.00 |
2018-03-06 |
| 1055 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
228,800 |
|
0.00 |
2018-02-08 |
| 1056 |
8089 |
Chinese Strategic Holdings Limited:O |
2,200 |
6,006 |
|
0.00 |
2018-02-02 |
| 1057 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-02-13 |
| 1058 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2018-02-23 |
| 1059 |
0787 |
Global Brands Group Holding Limited:O |
90,000 |
47,700 |
|
0.00 |
2018-03-01 |
| 1060 |
0033 |
International Genius Company:O |
98,000 |
11,662 |
|
0.00 |
2018-01-25 |
| 1061 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2017-12-11 |
| 1062 |
0651 |
China Ocean Industry Group Limited:O |
140,000 |
8,400 |
|
0.00 |
2017-11-21 |
| 1063 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
28,200 |
1,075,830 |
|
0.00 |
2018-02-28 |
| 1064 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
4,425 |
|
0.00 |
2018-02-23 |
| 1065 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2017-07-18 |
| 1066 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
3,500 |
|
0.00 |
2018-02-02 |
| 1067 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2018-02-27 |
| 1068 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2017-03-15 |
| 1069 |
1183 |
MECOM Power and Construction Limited:O |
12,000 |
21,240 |
|
0.00 |
2018-03-06 |
| 1070 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
3,060 |
|
0.00 |
2018-01-23 |
| 1071 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2018-01-24 |
| 1072 |
3878 |
Vicon Holdings Limited:O |
4,000 |
12,800 |
|
0.00 |
2018-03-06 |
| 1073 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2018-02-06 |
| 1074 |
3329 |
BOCOM International Holdings Company Limited:O |
27,178 |
60,607 |
|
0.00 |
2018-02-13 |
| 1075 |
1337 |
Razer Inc.:O |
89,000 |
301,710 |
|
0.00 |
2018-03-06 |
| 1076 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
129,280 |
|
0.00 |
2018-03-05 |
| 1077 |
8166 |
China Eco-Farming Limited:O |
60,000 |
4,920 |
|
0.00 |
2018-03-02 |
| 1078 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
298,200 |
|
0.00 |
2018-03-02 |
| 1079 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2018-01-05 |
| 1080 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2018-01-24 |
| 1081 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,880 |
|
0.00 |
2018-02-27 |
| 1082 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,000 |
1,015,000 |
|
0.00 |
2018-03-05 |
| 1083 |
3918 |
NagaCorp Ltd.:O |
40,000 |
316,400 |
|
0.00 |
2018-03-01 |
| 1084 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,401 |
3,226,483 |
|
0.00 |
2018-03-01 |
| 1085 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
173,512 |
|
0.00 |
2018-03-06 |
| 1086 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2018-03-01 |
| 1087 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
16,000 |
12,160 |
|
0.00 |
2018-01-29 |
| 1088 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
346,800 |
|
0.00 |
2018-03-06 |
| 1089 |
0176 |
Superactive Group Company Limited:O |
18,000 |
7,200 |
|
0.00 |
2018-02-08 |
| 1090 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
100 |
1,090 |
|
0.00 |
2018-01-31 |
| 1091 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2018-02-27 |
| 1092 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
38,200 |
|
0.00 |
2018-03-01 |
| 1093 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
3,660 |
|
0.00 |
2017-12-18 |
| 1094 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
58,600 |
|
0.00 |
2018-02-13 |
| 1095 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
60,960 |
|
0.00 |
2018-01-25 |
| 1096 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
15,500 |
141,825 |
|
0.00 |
2018-02-02 |
| 1097 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
132,510 |
|
0.00 |
2018-02-21 |
| 1098 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
2,976 |
|
0.00 |
2018-03-02 |
| 1099 |
0999 |
I.T LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2018-01-03 |
| 1100 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
6,700 |
|
0.00 |
2017-10-25 |
| 1101 |
1573 |
Southern Energy Holdings Group Limited:O |
6,000 |
72,840 |
|
0.00 |
2018-02-27 |
| 1102 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
76,800 |
|
0.00 |
2018-03-02 |
| 1103 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2018-01-09 |
| 1104 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,500 |
35,615 |
|
0.00 |
2017-12-08 |
| 1105 |
3989 |
Capital Environment Holdings Limited:O |
116,000 |
35,380 |
|
0.00 |
2018-02-13 |
| 1106 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
6,680 |
|
0.00 |
2017-09-07 |
| 1107 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
40,920 |
|
0.00 |
2018-01-26 |
| 1108 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
6,000 |
|
0.00 |
2018-03-02 |
| 1109 |
8306 |
China Nonferrous Metals Company Limited:O |
14,000 |
2,814 |
* |
0.00 |
2013-07-12 |
| 1110 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,560 |
|
0.00 |
2018-02-27 |
| 1111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2017-09-12 |
| 1112 |
0764 |
Eternity Investment Limited:O |
30,000 |
5,550 |
|
0.00 |
2018-02-08 |
| 1113 |
8159 |
China United Venture Investment Limited:O |
5,000 |
2,150 |
|
0.00 |
2017-01-24 |
| 1114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,000 |
44,950 |
|
0.00 |
2018-02-01 |
| 1115 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
18,000 |
10,800 |
* |
0.00 |
2016-08-08 |
| 1116 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
15,630 |
|
0.00 |
2018-03-02 |
| 1117 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
5,860 |
|
0.00 |
2017-11-15 |
| 1118 |
0903 |
TPV TECHNOLOGY LIMITED:O |
18,000 |
19,260 |
|
0.00 |
2018-01-04 |
| 1119 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
178,560 |
|
0.00 |
2018-03-06 |
| 1120 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
29,000 |
139,780 |
|
0.00 |
2018-02-26 |
| 1121 |
1233 |
Times China Holdings Limited:O |
14,000 |
143,080 |
|
0.00 |
2018-03-06 |
| 1122 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,000 |
6,420 |
|
0.00 |
2017-11-27 |
| 1123 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2018-02-28 |
| 1124 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
76,000 |
114,000 |
* |
0.00 |
2017-10-04 |
| 1125 |
0753 |
Air China Limited:H |
34,000 |
391,680 |
|
0.00 |
2018-03-06 |
| 1126 |
1282 |
Renze Harvest International Limited:O |
192,000 |
126,720 |
|
0.00 |
2018-03-05 |
| 1127 |
2007 |
Country Garden Holdings Company Limited:O |
161,000 |
2,302,300 |
|
0.00 |
2018-03-06 |
| 1128 |
1365 |
China Rundong Auto Group Limited:O |
7,000 |
21,420 |
|
0.00 |
2017-08-14 |
| 1129 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
1,008 |
|
0.00 |
2018-02-05 |
| 1130 |
0812 |
Southwest Securities International Securities Limited:O |
18,000 |
4,860 |
|
0.00 |
2017-12-29 |
| 1131 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
2,670 |
|
0.00 |
2017-03-02 |
| 1132 |
1958 |
BAIC Motor Corporation Limited:H |
15,000 |
164,700 |
|
0.00 |
2018-03-05 |
| 1133 |
2138 |
EC Healthcare:O |
7,000 |
25,270 |
|
0.00 |
2018-01-22 |
| 1134 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
14,400 |
|
0.00 |
2018-03-06 |
| 1135 |
0439 |
KuangChi Science Limited:O |
43,000 |
85,570 |
|
0.00 |
2018-03-05 |
| 1136 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
186,600 |
|
0.00 |
2018-02-13 |
| 1137 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
156,000 |
148,200 |
|
0.00 |
2018-01-25 |
| 1138 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
76,600 |
|
0.00 |
2017-11-20 |
| 1139 |
0207 |
Joy City Property Limited:O |
98,000 |
127,400 |
|
0.00 |
2018-02-06 |
| 1140 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,600 |
7,020 |
|
0.00 |
2018-03-06 |
| 1141 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
17,000 |
120,190 |
|
0.00 |
2018-03-05 |
| 1142 |
1164 |
CGN Mining Company Limited:O |
45,000 |
25,200 |
|
0.00 |
2017-12-18 |
| 1143 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
12,160 |
|
0.00 |
2018-03-05 |
| 1144 |
1219 |
Tenwow International Holdings Limited:O |
15,000 |
19,950 |
|
0.00 |
2017-12-12 |
| 1145 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
3,000 |
|
0.00 |
2017-12-14 |
| 1146 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
3,800 |
|
0.00 |
2018-02-28 |
| 1147 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,340 |
|
0.00 |
2018-02-02 |
| 1148 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2018-02-20 |
| 1149 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2018-02-14 |
| 1150 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
416,640 |
|
0.00 |
2018-03-06 |
| 1151 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2017-11-17 |
| 1152 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2018-01-02 |
| 1153 |
6858 |
Honma Golf Limited:O |
4,000 |
35,080 |
|
0.00 |
2017-11-15 |
| 1154 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,400 |
11,466 |
|
0.00 |
2018-03-05 |
| 1155 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
3,650 |
|
0.00 |
2018-01-16 |
| 1156 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
8,120 |
|
0.00 |
2018-02-13 |
| 1157 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
13,300 |
|
0.00 |
2018-02-20 |
| 1158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
129,200 |
|
0.00 |
2018-03-06 |
| 1159 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
580 |
|
0.00 |
2018-03-02 |
| 1160 |
3368 |
Parkson Retail Group Limited:O |
16,000 |
16,640 |
|
0.00 |
2018-03-06 |
| 1161 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
100 |
1,952 |
|
0.00 |
2018-03-05 |
| 1162 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,000 |
65,910 |
|
0.00 |
2018-02-20 |
| 1163 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
9,180 |
|
0.00 |
2017-11-13 |
| 1164 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
14,950 |
|
0.00 |
2018-02-01 |
| 1165 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
15,000 |
|
0.00 |
2017-06-29 |
| 1166 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
162,000 |
|
0.00 |
2014-11-21 |
| 1167 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-06-19 |
| 1168 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2018-01-16 |
| 1169 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
167,700 |
|
0.00 |
2018-03-06 |
| 1170 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2018-01-29 |
| 1171 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,000 |
1,824 |
|
0.00 |
2018-03-01 |
| 1172 |
1419 |
Human Health Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2018-02-07 |
| 1173 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2018-02-01 |
| 1174 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
18,000 |
|
0.00 |
2018-03-02 |
| 1175 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,500 |
128,940 |
|
0.00 |
2018-02-28 |
| 1176 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
12,000 |
|
0.00 |
2017-12-18 |
| 1177 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2018-03-02 |
| 1178 |
0378 |
FDG Kinetic Limited:O |
36,000 |
27,360 |
|
0.00 |
2018-01-26 |
| 1179 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
50,720 |
|
0.00 |
2018-02-27 |
| 1180 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,900 |
30,492 |
|
0.00 |
2018-02-28 |
| 1181 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,100 |
|
0.00 |
2018-02-13 |
| 1182 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
4,410 |
|
0.00 |
2017-12-20 |
| 1183 |
8190 |
Combest Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2017-11-20 |
| 1184 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2017-02-17 |
| 1185 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
51,590 |
|
0.00 |
2018-03-06 |
| 1186 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,800 |
119,700 |
|
0.00 |
2018-03-02 |
| 1187 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2018-01-25 |
| 1188 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
2,480 |
|
0.00 |
2017-07-14 |
| 1189 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
41,000 |
|
0.00 |
2018-03-05 |
| 1190 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2018-02-21 |
| 1191 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2017-10-30 |
| 1192 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
31,000 |
325,500 |
|
0.00 |
2018-03-05 |
| 1193 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
79,800 |
|
0.00 |
2018-02-02 |
| 1194 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-10-27 |
| 1195 |
8072 |
Roma (meta) Group Limited:O |
15,000 |
1,725 |
|
0.00 |
2018-01-10 |
| 1196 |
2686 |
AAG Energy Holdings Limited:O |
16,000 |
22,720 |
|
0.00 |
2018-02-28 |
| 1197 |
1051 |
G-Resources Group Limited:O |
129,000 |
10,578 |
|
0.00 |
2018-02-08 |
| 1198 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
40,750 |
|
0.00 |
2018-02-26 |
| 1199 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
21,280 |
|
0.00 |
2018-01-26 |
| 1200 |
0678 |
Genting Hong Kong Limited:O |
39,000 |
58,500 |
|
0.00 |
2018-03-01 |
| 1201 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
72,380 |
|
0.00 |
2018-02-09 |
| 1202 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,000 |
42,070 |
|
0.00 |
2018-03-02 |
| 1203 |
1363 |
CT Environmental Group Limited:O |
28,000 |
39,200 |
|
0.00 |
2018-03-05 |
| 1204 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
122,000 |
|
0.00 |
2018-02-28 |
| 1205 |
1257 |
China Everbright Greentech Limited:O |
9,000 |
70,200 |
|
0.00 |
2018-02-22 |
| 1206 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,800 |
|
0.00 |
2017-09-12 |
| 1207 |
8178 |
China Information Technology Development Limited:O |
24,000 |
3,048 |
|
0.00 |
2017-06-28 |
| 1208 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
72,800 |
|
0.00 |
2018-02-01 |
| 1209 |
2100 |
BAIOO Family Interactive Limited:O |
12,000 |
5,280 |
|
0.00 |
2018-01-31 |
| 1210 |
6878 |
Differ Group Auto Limited:O |
18,000 |
10,080 |
|
0.00 |
2018-02-05 |
| 1211 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,700 |
|
0.00 |
2017-12-12 |
| 1212 |
1185 |
China Energine International (Holdings) Limited:O |
18,000 |
7,110 |
|
0.00 |
2017-09-22 |
| 1213 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
400,400 |
|
0.00 |
2018-03-02 |
| 1214 |
0978 |
China Merchants Land Limited:O |
20,000 |
29,600 |
|
0.00 |
2018-02-21 |
| 1215 |
2329 |
Glory Health Industry Limited:O |
18,000 |
41,580 |
|
0.00 |
2018-03-05 |
| 1216 |
3380 |
Logan Group Company Limited:O |
22,000 |
250,800 |
|
0.00 |
2018-03-06 |
| 1217 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2017-11-20 |
| 1218 |
1571 |
Xin Point Holdings Limited:O |
4,000 |
26,760 |
|
0.00 |
2018-02-27 |
| 1219 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
37,500 |
335,250 |
|
0.00 |
2018-03-06 |
| 1220 |
2840 |
SPDR Gold Trust:Unit |
1,100 |
1,079,100 |
|
0.00 |
2018-01-24 |
| 1221 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,560 |
|
0.00 |
2018-02-08 |
| 1222 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
16,480 |
|
0.00 |
2018-03-01 |
| 1223 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2017-08-02 |
| 1224 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2018-03-02 |
| 1225 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,560 |
|
0.00 |
2017-12-12 |
| 1226 |
1101 |
China Huarong Energy Company Limited:O |
8,400 |
2,092 |
|
0.00 |
2018-02-27 |
| 1227 |
0327 |
PAX Global Technology Limited:O |
4,000 |
15,360 |
|
0.00 |
2018-03-02 |
| 1228 |
0498 |
Blue River Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-12-28 |
| 1229 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
2,680 |
|
0.00 |
2017-11-23 |
| 1230 |
0660 |
Wai Chun Bio-Technology Limited:O |
60,000 |
3,840 |
|
0.00 |
2017-08-30 |
| 1231 |
0221 |
Easy One Financial Group Limited:O |
2,000 |
900 |
|
0.00 |
2018-01-05 |
| 1232 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
19,600 |
|
0.00 |
2018-02-13 |
| 1233 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
62,150 |
|
0.00 |
2018-03-05 |
| 1234 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2018-02-23 |
| 1235 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
2,280 |
|
0.00 |
2018-01-10 |
| 1236 |
0066 |
MTR CORPORATION LIMITED:O |
20,616 |
843,194 |
|
0.00 |
2018-02-22 |
| 1237 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,550 |
|
0.00 |
2018-01-31 |
| 1238 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,100 |
80,580 |
|
0.00 |
2018-03-01 |
| 1239 |
1566 |
CA Cultural Technology Group Limited:O |
3,000 |
9,030 |
|
0.00 |
2017-12-04 |
| 1240 |
1636 |
China Metal Resources Utilization Limited:O |
8,000 |
41,120 |
|
0.00 |
2018-01-15 |
| 1241 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
56,780 |
|
0.00 |
2018-03-06 |
| 1242 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,000 |
1,900 |
|
0.00 |
2018-02-28 |
| 1243 |
0276 |
Mongolia Energy Corporation Limited:O |
6,000 |
1,128 |
|
0.00 |
2017-11-14 |
| 1244 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
320,000 |
|
0.00 |
2018-02-05 |
| 1245 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
6,240 |
|
0.00 |
2018-02-27 |
| 1246 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
2,960 |
|
0.00 |
2017-10-09 |
| 1247 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2018-01-10 |
| 1248 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
309,600 |
|
0.00 |
2018-01-24 |
| 1249 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
218,680 |
|
0.00 |
2018-02-26 |
| 1250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
258,750 |
1,754,325 |
|
0.00 |
2018-03-06 |
| 1251 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
24,160 |
|
0.00 |
2016-08-26 |
| 1252 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
7,380 |
|
0.00 |
2017-09-06 |
| 1253 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,500 |
448,875 |
|
0.00 |
2018-03-06 |
| 1254 |
3869 |
Hospital Corporation of China Limited:O |
400 |
6,800 |
|
0.00 |
2018-03-05 |
| 1255 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
116,870 |
|
0.00 |
2018-03-02 |
| 1256 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2018-02-05 |
| 1257 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
5,516 |
|
0.00 |
2017-12-08 |
| 1258 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
26,510 |
|
0.00 |
2018-02-26 |
| 1259 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2017-11-23 |
| 1260 |
6069 |
SY Holdings Group Limited (KY):O |
2,000 |
14,940 |
|
0.00 |
2018-03-06 |
| 1261 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
154,500 |
|
0.00 |
2018-01-24 |
| 1262 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,985 |
9,389 |
|
0.00 |
2017-12-29 |
| 1263 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
78,000 |
743,340 |
|
0.00 |
2018-03-06 |
| 1264 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
2,000 |
2,500 |
|
0.00 |
2018-02-27 |
| 1265 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,800 |
|
0.00 |
2018-03-05 |
| 1266 |
0582 |
Shin Hwa World Limited:O |
354,000 |
120,360 |
|
0.00 |
2018-01-23 |
| 1267 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
12,420 |
* |
0.00 |
2017-11-22 |
| 1268 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
23,880 |
|
0.00 |
2018-02-14 |
| 1269 |
1613 |
Synertone Communication Corporation:O |
8,000 |
720 |
|
0.00 |
2017-06-01 |
| 1270 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2018-03-05 |
| 1271 |
3988 |
BANK OF CHINA LIMITED:H |
197,000 |
837,250 |
|
0.00 |
2018-03-06 |
| 1272 |
0755 |
DevGreat Group Limited:O |
35,000 |
5,040 |
|
0.00 |
2018-02-01 |
| 1273 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2017-06-14 |
| 1274 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
1,000 |
2,980 |
|
0.00 |
2018-01-30 |
| 1275 |
2883 |
China Oilfield Services Limited:H |
4,000 |
32,720 |
|
0.00 |
2018-02-09 |
| 1276 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,200 |
|
0.00 |
2018-02-21 |
| 1277 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
166,880 |
|
0.00 |
2018-03-05 |
| 1278 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2017-04-19 |
| 1279 |
0985 |
CST Holding (HK) Limited (KY):O |
80,000 |
3,120 |
|
0.00 |
2017-10-10 |
| 1280 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
28,120 |
|
0.00 |
2018-02-23 |
| 1281 |
2302 |
CNNC International Limited:O |
1,000 |
3,900 |
|
0.00 |
2017-11-07 |
| 1282 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
106,400 |
|
0.00 |
2018-03-06 |
| 1283 |
0888 |
Bison Finance Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2018-03-01 |
| 1284 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
22,360 |
|
0.00 |
2018-03-02 |
| 1285 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
8,360 |
|
0.00 |
2018-01-10 |
| 1286 |
2232 |
Crystal International Group Limited:O |
5,500 |
43,945 |
|
0.00 |
2018-02-08 |
| 1287 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
7,225 |
|
0.00 |
2018-02-07 |
| 1288 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
4,968 |
|
0.00 |
2018-03-01 |
| 1289 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
64,640 |
|
0.00 |
2018-01-31 |
| 1290 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
208 |
|
0.00 |
2018-03-01 |
| 1291 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
186,000 |
|
0.00 |
2018-02-08 |
| 1292 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
42,800 |
|
0.00 |
2017-08-15 |
| 1293 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
287,500 |
|
0.00 |
2018-03-05 |
| 1294 |
1128 |
Wynn Macau, Limited:O |
9,200 |
247,940 |
|
0.00 |
2018-03-02 |
| 1295 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
82,200 |
|
0.00 |
2018-01-11 |
| 1296 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2018-03-05 |
| 1297 |
1659 |
Haitian Energy International Limited:O |
16,000 |
4,720 |
|
0.00 |
2018-02-07 |
| 1298 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
10,380 |
|
0.00 |
2017-05-02 |
| 1299 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
87,625 |
|
0.00 |
2018-02-21 |
| 1300 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2018-03-05 |
| 1301 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
202 |
|
0.00 |
2018-03-06 |
| 1302 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
430 |
|
0.00 |
2017-10-11 |
| 1303 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2018-03-05 |
| 1304 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
19,000 |
|
0.00 |
2018-01-18 |
| 1305 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
18,520 |
|
0.00 |
2018-02-26 |
| 1306 |
0005 |
HSBC HOLDINGS PLC:O |
32,663 |
2,501,986 |
|
0.00 |
2018-03-06 |
| 1307 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,800 |
|
0.00 |
2018-02-28 |
| 1308 |
1616 |
A Metaverse Company:O |
2,000 |
1,500 |
|
0.00 |
2017-11-02 |
| 1309 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-03-06 |
| 1310 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2017-10-26 |
| 1311 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2018-02-09 |
| 1312 |
0928 |
King International Investment Limited (KY):O |
8,000 |
1,584 |
|
0.00 |
2017-12-01 |
| 1313 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,370 |
|
0.00 |
2017-11-22 |
| 1314 |
1387 |
China Dili Group:O |
66,000 |
12,738 |
|
0.00 |
2018-03-02 |
| 1315 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
278,000 |
|
0.00 |
2018-03-01 |
| 1316 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2018-01-30 |
| 1317 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
136,360 |
|
0.00 |
2018-03-02 |
| 1318 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
39,200 |
|
0.00 |
2018-03-01 |
| 1319 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,070 |
|
0.00 |
2018-02-22 |
| 1320 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 1321 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,820 |
|
0.00 |
2018-01-19 |
| 1322 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
59,010 |
|
0.00 |
2018-03-05 |
| 1323 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
8,800 |
|
0.00 |
2018-03-06 |
| 1324 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2017-11-22 |
| 1325 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,000 |
660 |
|
0.00 |
2018-02-08 |
| 1326 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2017-12-04 |
| 1327 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,600 |
134,550 |
|
0.00 |
2018-03-06 |
| 1328 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2017-09-19 |
| 1329 |
0960 |
Longfor Group Holdings Limited:O |
7,500 |
171,750 |
|
0.00 |
2018-03-01 |
| 1330 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2018-03-06 |
| 1331 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
9,880 |
|
0.00 |
2018-01-04 |
| 1332 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
8,000 |
12,960 |
|
0.00 |
2018-01-09 |
| 1333 |
3339 |
Lonking Holdings Limited:O |
5,000 |
16,600 |
|
0.00 |
2018-03-02 |
| 1334 |
8090 |
China Assurance Finance Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2018-02-05 |
| 1335 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
308 |
|
0.00 |
2017-05-04 |
| 1336 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2018-01-29 |
| 1337 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2018-02-27 |
| 1338 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,400 |
128,520 |
|
0.00 |
2018-03-02 |
| 1339 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
24,300 |
|
0.00 |
2018-03-02 |
| 1340 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,000 |
7,800 |
|
0.00 |
2018-02-12 |
| 1341 |
1246 |
Boill Healthcare Holdings Limited:O |
9,600 |
1,162 |
|
0.00 |
2017-10-23 |
| 1342 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
28,800 |
|
0.00 |
2018-03-02 |
| 1343 |
1275 |
New Century Real Estate Investment Trust:Unit |
1,000 |
2,380 |
|
0.00 |
2017-11-21 |
| 1344 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
6,480 |
|
0.00 |
2018-02-14 |
| 1345 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
5,040 |
|
0.00 |
2018-01-08 |
| 1346 |
0288 |
WH Group Limited (KY):O |
14,000 |
129,500 |
|
0.00 |
2018-03-05 |
| 1347 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2017-09-26 |
| 1348 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
113,760 |
|
0.00 |
2018-03-05 |
| 1349 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
135,500 |
|
0.00 |
2018-01-24 |
| 1350 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
610 |
|
0.00 |
2017-12-13 |
| 1351 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
438 |
|
0.00 |
2018-03-01 |
| 1352 |
0933 |
Viva Goods Company Limited:O |
8,000 |
6,880 |
|
0.00 |
2018-01-17 |
| 1353 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
593 |
|
0.00 |
2017-06-30 |
| 1354 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
208,000 |
1,668,160 |
|
0.00 |
2018-03-06 |
| 1355 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,150 |
|
0.00 |
2017-05-26 |
| 1356 |
2833 |
Hang Seng Index ETF:Unit |
1,500 |
46,575 |
|
0.00 |
2018-01-25 |
| 1357 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
11,120 |
|
0.00 |
2018-03-05 |
| 1358 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,000 |
980 |
|
0.00 |
2016-09-29 |
| 1359 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
10,210 |
|
0.00 |
2018-02-26 |
| 1360 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2017-10-23 |
| 1361 |
1608 |
VPower Group International Holdings Limited:O |
2,000 |
10,940 |
|
0.00 |
2018-02-06 |
| 1362 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
288,000 |
|
0.00 |
2018-01-31 |
| 1363 |
0659 |
CTF Services Limited (BM):O |
3,000 |
45,540 |
|
0.00 |
2018-03-01 |
| 1364 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
130,000 |
|
0.00 |
2018-01-31 |
| 1365 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
4,920 |
|
0.00 |
2018-02-02 |
| 1366 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
52,000 |
|
0.00 |
2018-03-05 |
| 1367 |
2588 |
BOC AVIATION LIMITED:O |
500 |
21,250 |
|
0.00 |
2018-01-30 |
| 1368 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
100,125 |
|
0.00 |
2017-12-05 |
| 1369 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300 |
7,815 |
|
0.00 |
2018-02-01 |
| 1370 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2016-04-19 |
| 1371 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,980 |
|
0.00 |
2018-03-02 |
| 1372 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,920 |
|
0.00 |
2017-03-20 |
| 1373 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
32,640 |
|
0.00 |
2018-02-27 |
| 1374 |
3799 |
Dali Foods Group Company Limited:O |
9,000 |
68,040 |
|
0.00 |
2018-02-28 |
| 1375 |
1224 |
C C Land Holdings Limited:O |
2,500 |
4,450 |
|
0.00 |
2018-01-23 |
| 1376 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
8,100 |
|
0.00 |
2017-11-30 |
| 1377 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
488 |
|
0.00 |
2017-11-24 |
| 1378 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,100 |
|
0.00 |
2018-01-23 |
| 1379 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
4,860 |
|
0.00 |
2018-02-13 |
| 1380 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2018-02-23 |
| 1381 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
3,510 |
|
0.00 |
2018-02-12 |
| 1382 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-11-24 |
| 1383 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
7,310 |
|
0.00 |
2018-03-05 |
| 1384 |
1299 |
AIA Group Limited:O |
5,400 |
348,570 |
|
0.00 |
2018-03-01 |
| 1385 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
100,200 |
|
0.00 |
2018-02-27 |
| 1386 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2018-02-08 |
| 1387 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,100 |
|
0.00 |
2018-02-26 |
| 1388 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
38,900 |
|
0.00 |
2018-01-05 |
| 1389 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
110,400 |
|
0.00 |
2018-02-26 |
| 1390 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
127,700 |
|
0.00 |
2018-03-01 |
| 1391 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,000 |
|
0.00 |
2017-11-10 |
| 1392 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
670 |
|
0.00 |
2018-02-05 |
| 1393 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
6,010 |
|
0.00 |
2017-09-06 |
| 1394 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2017-09-15 |
| 1395 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,280 |
|
0.00 |
2018-01-17 |
| 1396 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
440 |
|
0.00 |
2017-06-23 |
| 1397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
23,325 |
|
0.00 |
2017-12-22 |
| 1398 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
3,900 |
|
0.00 |
2018-03-02 |
| 1399 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2018-02-21 |
| 1400 |
0401 |
Wanjia Group Holdings Limited:O |
160 |
27 |
|
0.00 |
2018-02-26 |
| 1401 |
0883 |
CNOOC LIMITED:O |
11,000 |
123,860 |
|
0.00 |
2018-03-06 |
| 1402 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
7,860 |
|
0.00 |
2018-01-18 |
| 1403 |
2282 |
MGM China Holdings Limited:O |
800 |
18,240 |
|
0.00 |
2018-03-06 |
| 1404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2018-02-23 |
| 1405 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,250 |
|
0.00 |
2017-10-23 |
| 1406 |
0672 |
Zhong An Group Limited:O |
1,000 |
600 |
|
0.00 |
2018-02-28 |
| 1407 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
12,800 |
|
0.00 |
2018-01-30 |
| 1408 |
0271 |
Asiasec Properties Limited:O |
130 |
300 |
|
0.00 |
2017-05-10 |
| 1409 |
0941 |
China Mobile Limited (HK):O |
2,000 |
141,400 |
|
0.00 |
2018-03-06 |
| 1410 |
0267 |
CITIC Limited (HK):O |
2,000 |
22,560 |
|
0.00 |
2018-01-31 |
| 1411 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
18,410 |
|
0.00 |
2018-02-26 |
| 1412 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56 |
467 |
|
0.00 |
2017-12-28 |
| 1413 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
19,425 |
|
0.00 |
2018-02-26 |
| 1414 |
1041 |
Lamtex Holdings Limited:O |
10 |
5 |
|
0.00 |
2017-10-23 |
