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 |
0091 |
Golden Century International Holdings Group Limited:O |
247,850,000 |
10,409,700 |
|
5.17 |
2018-03-02 |
| 2 |
3638 |
Hunlicar Group Limited:O |
145,848,000 |
74,382,480 |
|
3.57 |
2018-02-05 |
| 3 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
24,922,000 |
16,946,960 |
|
2.86 |
2018-03-06 |
| 4 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,096,000 |
58,762,080 |
|
0.78 |
2018-03-08 |
| 5 |
0228 |
China Energy Development Holdings Limited:O |
68,030,000 |
5,578,460 |
|
0.72 |
2018-03-07 |
| 6 |
3081 |
Value Gold ETF:Unit |
160,100 |
5,195,245 |
|
0.64 |
2018-01-22 |
| 7 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,382,000 |
8,764,140 |
|
0.63 |
2018-03-06 |
| 8 |
8510 |
Top Standard Corporation:O |
5,040,000 |
1,229,760 |
|
0.63 |
2018-03-07 |
| 9 |
0022 |
MEXAN LIMITED (BM):O |
7,846,000 |
2,196,880 |
|
0.60 |
2017-07-06 |
| 10 |
8182 |
China Candy Holdings Limited:O |
9,590,000 |
1,083,670 |
* |
0.60 |
2017-12-12 |
| 11 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
29,934,000 |
4,160,826 |
|
0.59 |
2018-03-02 |
| 12 |
0500 |
Frontier Services Group Limited:O |
8,804,469 |
15,760,000 |
|
0.59 |
2018-03-08 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
13,580,000 |
2,580,200 |
|
0.57 |
2018-02-26 |
| 14 |
8495 |
1957 & Co. (Hospitality) Limited:O |
1,656,000 |
703,800 |
|
0.52 |
2018-03-08 |
| 15 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14,932,775 |
12,543,531 |
|
0.50 |
2018-03-05 |
| 16 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,910,000 |
1,684,350 |
|
0.47 |
2018-03-06 |
| 17 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
198,000 |
1,576,080 |
|
0.46 |
2018-03-08 |
| 18 |
8367 |
Simplicity Holding Limited:O |
3,340,000 |
764,860 |
|
0.42 |
2018-03-08 |
| 19 |
8526 |
Wing Fung Group Asia Limited:O |
2,250,000 |
798,750 |
|
0.39 |
2018-03-07 |
| 20 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,420,000 |
186,300 |
|
0.39 |
2018-03-08 |
| 21 |
1789 |
AK Medical Holdings Limited:O |
4,048,000 |
17,001,600 |
|
0.39 |
2018-03-08 |
| 22 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
13,278,000 |
3,306,222 |
|
0.39 |
2018-03-07 |
| 23 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,411,500 |
1,978,670 |
|
0.38 |
2018-03-06 |
| 24 |
1190 |
BOLINA HOLDING CO., LTD.:O |
4,586,000 |
412,740 |
|
0.36 |
2018-02-05 |
| 25 |
1139 |
VICTORY GROUP LIMITED:O |
3,062,740 |
728,932 |
* |
0.36 |
2018-01-15 |
| 26 |
8416 |
HM International Holdings Limited:O |
1,325,000 |
967,250 |
|
0.33 |
2018-03-02 |
| 27 |
0729 |
FDG Electric Vehicles Limited:O |
71,626,921 |
21,846,211 |
|
0.32 |
2018-03-07 |
| 28 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,600,000 |
1,716,000 |
|
0.32 |
2018-02-09 |
| 29 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
17,009,000 |
714,378 |
|
0.31 |
2018-02-21 |
| 30 |
8321 |
Tai Kam Holdings Limited:O |
2,490,000 |
473,100 |
|
0.31 |
2018-03-07 |
| 31 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
844,650 |
979,794 |
|
0.31 |
2018-03-08 |
| 32 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
2,920,000 |
29,200 |
|
0.30 |
2017-09-20 |
| 33 |
1057 |
Zhejiang Shibao Company Limited:H |
650,000 |
1,449,500 |
|
0.30 |
2018-03-08 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
7,909,250 |
2,728,691 |
|
0.29 |
2018-03-08 |
| 35 |
1178 |
Huiyin Holdings Group Limited:O |
16,790,000 |
671,600 |
|
0.28 |
2018-03-05 |
| 36 |
0498 |
Blue River Holdings Limited:O |
15,219,000 |
2,176,317 |
|
0.28 |
2018-03-06 |
| 37 |
8365 |
Hatcher Group Limited:O |
1,405,000 |
758,700 |
|
0.27 |
2018-03-08 |
| 38 |
8091 |
OOH Holdings Limited:O |
1,960,000 |
270,480 |
|
0.27 |
2018-02-08 |
| 39 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,176,000 |
979,200 |
|
0.27 |
2018-02-07 |
| 40 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,809,000 |
4,031,295 |
|
0.27 |
2018-03-07 |
| 41 |
0575 |
Regent Pacific Group Limited:O |
4,741,500 |
1,730,648 |
|
0.26 |
2018-03-08 |
| 42 |
0745 |
China National Culture Group Limited:O |
25,180,000 |
453,240 |
|
0.26 |
2018-03-02 |
| 43 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,057,700 |
771,638 |
|
0.24 |
2018-02-27 |
| 44 |
8426 |
Modern Living Investments Holdings Limited:O |
1,920,000 |
430,080 |
|
0.24 |
2018-03-08 |
| 45 |
1415 |
Cowell e Holdings Inc.:O |
1,979,000 |
4,967,290 |
|
0.24 |
2018-03-08 |
| 46 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,529,000 |
2,351,970 |
|
0.23 |
2018-03-08 |
| 47 |
8460 |
Basetrophy Group Holdings Limited:O |
2,320,000 |
545,200 |
|
0.23 |
2018-03-08 |
| 48 |
8179 |
Palinda Group Holdings Limited:O |
4,884,800 |
849,955 |
|
0.23 |
2018-03-08 |
| 49 |
1637 |
SH Group (Holdings) Limited:O |
910,000 |
700,700 |
|
0.23 |
2018-02-26 |
| 50 |
8108 |
Grand Peace Group Holdings Limited:O |
2,097,904 |
172,028 |
|
0.23 |
2018-01-25 |
| 51 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
5,000 |
140,250 |
|
0.23 |
2017-03-17 |
| 52 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
352,000 |
425,920 |
|
0.22 |
2018-02-08 |
| 53 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,675,000 |
17,628,250 |
|
0.22 |
2017-12-05 |
| 54 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
2,180,000 |
438,180 |
|
0.22 |
2018-03-07 |
| 55 |
0602 |
Jiahua Stores Holdings Limited:O |
2,260,000 |
892,700 |
|
0.22 |
2018-02-08 |
| 56 |
1710 |
Trio Industrial Electronics Group Limited:O |
2,148,000 |
1,568,040 |
|
0.21 |
2018-03-08 |
| 57 |
0736 |
China Properties Investment Holdings Limited:O |
10,324,180 |
412,967 |
|
0.21 |
2018-02-13 |
| 58 |
0815 |
China Silver Group Limited:O |
3,449,105 |
6,898,210 |
|
0.21 |
2018-03-08 |
| 59 |
1552 |
BHCC Holding Limited:O |
1,680,000 |
739,200 |
|
0.21 |
2018-03-08 |
| 60 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
814,000 |
1,562,880 |
|
0.21 |
2018-03-07 |
| 61 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,265,000 |
48,244,500 |
|
0.21 |
2018-03-08 |
| 62 |
1884 |
eprint Group Limited:O |
1,136,000 |
886,080 |
|
0.21 |
2018-03-08 |
| 63 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,580,000 |
1,295,600 |
|
0.20 |
2018-03-08 |
| 64 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,550,000 |
4,030,000 |
|
0.19 |
2018-03-08 |
| 65 |
1730 |
LHN LIMITED:O |
776,000 |
845,840 |
|
0.19 |
2018-03-07 |
| 66 |
8043 |
Atlinks Group Limited:O |
760,000 |
448,400 |
|
0.19 |
2018-03-05 |
| 67 |
8215 |
First Credit Finance Group Limited:O |
6,859,000 |
740,772 |
* |
0.19 |
2017-11-27 |
| 68 |
1722 |
Kin Pang Holdings Limited:O |
1,870,000 |
841,500 |
|
0.19 |
2018-03-08 |
| 69 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,518,000 |
259,578 |
|
0.19 |
2018-02-20 |
| 70 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,860,000 |
511,500 |
|
0.19 |
2018-02-23 |
| 71 |
8450 |
EDICO Holdings Limited:O |
1,850,000 |
345,950 |
|
0.19 |
2018-03-01 |
| 72 |
1182 |
Success Dragon International Holdings Limited:O |
3,786,500 |
1,344,208 |
|
0.18 |
2018-03-07 |
| 73 |
1676 |
Gaodi Holdings Limited (KY):O |
1,820,000 |
1,092,000 |
|
0.18 |
2018-03-08 |
| 74 |
0630 |
AMCO United Holding Limited:O |
3,380,000 |
324,480 |
|
0.18 |
2018-03-02 |
| 75 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,410,000 |
599,250 |
|
0.18 |
2018-03-07 |
| 76 |
8047 |
China Ocean Group Development Limited:O |
5,108,000 |
2,911,560 |
|
0.18 |
2018-01-08 |
| 77 |
1581 |
Progressive Path Group Holdings Limited:O |
1,820,000 |
1,001,000 |
|
0.18 |
2018-03-08 |
| 78 |
1621 |
Vico International Holdings Limited:O |
1,752,000 |
630,720 |
|
0.18 |
2018-03-08 |
| 79 |
0818 |
Hi Sun Technology (China) Limited:O |
4,803,000 |
7,588,740 |
|
0.17 |
2018-03-07 |
| 80 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
441,600 |
578,496 |
|
0.17 |
2018-03-06 |
| 81 |
1183 |
MECOM Power and Construction Limited:O |
2,056,000 |
3,577,440 |
|
0.17 |
2018-03-08 |
| 82 |
8231 |
PFC Device Inc.:O |
2,750,000 |
635,250 |
|
0.17 |
2018-02-27 |
| 83 |
8118 |
Bortex Global Limited:O |
848,000 |
241,680 |
|
0.17 |
2018-02-06 |
| 84 |
2211 |
Universal Health International Group Holding Limited:O |
4,794,000 |
752,658 |
|
0.17 |
2018-02-12 |
| 85 |
3337 |
Anton Oilfield Services Group:O |
4,346,000 |
4,128,700 |
|
0.16 |
2018-03-08 |
| 86 |
8065 |
KML Technology Group Limited:O |
650,000 |
289,250 |
|
0.16 |
2018-02-23 |
| 87 |
1751 |
Kingland Group Holdings Limited:O |
1,090,000 |
392,400 |
|
0.16 |
2018-02-08 |
| 88 |
8192 |
Global Token Limited:O |
1,664,400 |
557,574 |
|
0.16 |
2017-07-31 |
| 89 |
8285 |
Sling Group Holdings Limited:O |
865,000 |
268,150 |
|
0.15 |
2018-03-08 |
| 90 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,441,000 |
1,239,260 |
|
0.15 |
2018-02-13 |
| 91 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,399,000 |
808,962 |
|
0.15 |
2018-03-08 |
| 92 |
0356 |
DT Capital Limited:O |
3,420,000 |
321,480 |
|
0.15 |
2018-02-14 |
| 93 |
8402 |
Plateau Treasures Limited:O |
720,000 |
219,600 |
|
0.15 |
2018-02-27 |
| 94 |
1707 |
Geotech Holdings Ltd.:O |
2,072,000 |
694,120 |
|
0.15 |
2018-03-06 |
| 95 |
0712 |
Comtec Solar Systems Group Limited:O |
3,070,000 |
798,200 |
|
0.15 |
2018-03-08 |
| 96 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,960,000 |
374,000 |
|
0.15 |
2018-02-06 |
| 97 |
0102 |
Summit Ascent Holdings Limited:O |
2,130,000 |
1,938,300 |
|
0.14 |
2018-03-07 |
| 98 |
0891 |
Trinity Limited (BM):O |
2,490,000 |
2,166,300 |
|
0.14 |
2018-03-06 |
| 99 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,815,334 |
1,886,274 |
|
0.14 |
2018-02-27 |
| 100 |
0787 |
Global Brands Group Holding Limited:O |
12,111,200 |
6,418,936 |
|
0.14 |
2018-03-08 |
| 101 |
3309 |
C-MER Medical Holdings Limited:O |
1,454,000 |
16,313,880 |
|
0.14 |
2018-03-08 |
| 102 |
1097 |
i-CABLE Communications Limited:O |
8,754,745 |
1,794,723 |
|
0.14 |
2018-03-08 |
| 103 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,172,370 |
351,711 |
|
0.14 |
2017-12-01 |
| 104 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
354,000 |
470,820 |
|
0.14 |
2018-02-26 |
| 105 |
2708 |
IBO Technology Company Limited:O |
548,000 |
827,480 |
|
0.14 |
2018-03-06 |
| 106 |
8308 |
Gudou Holdings Limited:O |
1,340,000 |
2,546,000 |
|
0.14 |
2018-02-06 |
| 107 |
1371 |
China Ecotourism Group Limited:O |
11,806,500 |
2,018,912 |
|
0.14 |
2018-03-05 |
| 108 |
0755 |
DevGreat Group Limited:O |
20,130,000 |
2,959,110 |
|
0.14 |
2018-02-26 |
| 109 |
1478 |
Q Technology (Group) Company Limited:O |
1,493,000 |
16,004,960 |
|
0.13 |
2018-03-08 |
| 110 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
783,000 |
21,415,050 |
|
0.13 |
2018-03-08 |
| 111 |
1191 |
China Gem Holdings Limited:O |
4,792,600 |
656,586 |
|
0.13 |
2018-03-07 |
| 112 |
2448 |
Space Group Holdings Limited:O |
1,012,500 |
1,579,500 |
|
0.13 |
2018-03-07 |
| 113 |
3830 |
Kiddieland International Limited:O |
1,330,000 |
399,000 |
|
0.13 |
2018-02-06 |
| 114 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
676,000 |
479,960 |
|
0.13 |
2018-01-18 |
| 115 |
1898 |
China Coal Energy Company Limited:H |
5,361,629 |
19,141,016 |
|
0.13 |
2018-03-08 |
| 116 |
1529 |
Yues International Holdings Group Limited:O |
1,030,000 |
283,250 |
|
0.13 |
2018-02-28 |
| 117 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,737,680 |
5,473,692 |
|
0.13 |
2018-03-08 |
| 118 |
1480 |
Yan Tat Group Holdings Limited:O |
300,000 |
543,000 |
|
0.13 |
2018-03-06 |
| 119 |
0959 |
Century Entertainment International Holdings Limited:O |
1,013,850 |
309,224 |
|
0.12 |
2018-03-08 |
| 120 |
1172 |
Magnus Concordia Group Limited:O |
4,100,000 |
1,291,500 |
|
0.12 |
2018-02-13 |
| 121 |
8337 |
Directel Holdings Limited:O |
3,810,000 |
678,180 |
|
0.12 |
2018-03-08 |
| 122 |
3127 |
Global X CSI 300 ETF:Unit |
11,000 |
185,900 |
|
0.12 |
2017-03-17 |
| 123 |
2010 |
Real Nutriceutical Group Limited:O |
1,931,000 |
482,750 |
|
0.12 |
2018-03-08 |
| 124 |
8379 |
Prime Intelligence Solutions Group Limited:O |
970,000 |
349,200 |
|
0.12 |
2018-03-08 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,696,000 |
1,543,360 |
|
0.12 |
2018-03-08 |
| 126 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
648,000 |
107,568 |
|
0.12 |
2018-01-19 |
| 127 |
8173 |
Hephaestus Holdings Limited:O |
4,040,000 |
109,080 |
* |
0.12 |
2017-02-21 |
| 128 |
8161 |
MediNet Group Limited (KY):O |
1,230,000 |
91,020 |
|
0.12 |
2018-03-02 |
| 129 |
8532 |
Polyfair Holdings Limited:O |
936,000 |
203,112 |
|
0.12 |
2018-03-07 |
| 130 |
0008 |
PCCW LIMITED:O |
8,932,841 |
40,376,441 |
|
0.12 |
2018-03-08 |
| 131 |
0094 |
Greenheart Group Limited:O |
1,946,000 |
1,731,940 |
|
0.12 |
2018-02-08 |
| 132 |
0471 |
Silkwave Inc:O |
2,570,000 |
655,350 |
|
0.11 |
2018-03-08 |
| 133 |
1094 |
Cherish Sunshine International Limited:O |
1,830,400 |
230,630 |
|
0.11 |
2018-03-05 |
| 134 |
8299 |
GT Gold Holdings Limited:O |
25,447,535 |
407,161 |
|
0.11 |
2018-03-06 |
| 135 |
1029 |
IRC LIMITED:O |
8,016,000 |
1,402,800 |
|
0.11 |
2018-03-08 |
| 136 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,260,000 |
332,220 |
|
0.11 |
2018-02-28 |
| 137 |
8392 |
Satu Holdings Limited (KY):O |
1,130,000 |
565,000 |
|
0.11 |
2018-03-08 |
| 138 |
8109 |
Kirin Group Holdings Limited:O |
5,010,000 |
90,180 |
|
0.11 |
2017-12-04 |
| 139 |
0111 |
Cinda International Holdings Limited:O |
722,000 |
628,140 |
|
0.11 |
2018-03-01 |
| 140 |
8281 |
China Golden Classic Group Limited:O |
1,120,000 |
336,000 |
|
0.11 |
2018-02-05 |
| 141 |
1241 |
Shuanghua Holdings Limited:O |
728,000 |
291,200 |
|
0.11 |
2017-12-28 |
| 142 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
2,225,000 |
2,202,750 |
|
0.11 |
2018-01-03 |
| 143 |
8090 |
China Assurance Finance Group Limited:O |
1,948,000 |
1,636,320 |
|
0.11 |
2018-02-01 |
| 144 |
1695 |
S&P International Holding Limited:O |
1,195,000 |
346,550 |
|
0.11 |
2018-03-05 |
| 145 |
2122 |
Kidsland International Holdings Limited:O |
882,000 |
864,360 |
|
0.11 |
2018-03-08 |
| 146 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,230,000 |
910,200 |
|
0.11 |
2018-03-08 |
| 147 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,300,000 |
520,000 |
|
0.11 |
2017-10-20 |
| 148 |
0497 |
CSI Properties Limited (BM):O |
10,953,159 |
5,312,282 |
|
0.11 |
2018-02-26 |
| 149 |
1481 |
Smart Globe Holdings Limited:O |
1,090,000 |
172,220 |
|
0.11 |
2018-02-26 |
| 150 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
540,000 |
140,400 |
|
0.11 |
2018-02-14 |
| 151 |
0070 |
Rich Goldman Holdings Limited:O |
732,000 |
263,520 |
|
0.11 |
2018-01-31 |
| 152 |
0757 |
Solargiga Energy Holdings Limited:O |
3,374,000 |
860,370 |
|
0.11 |
2018-02-08 |
| 153 |
0835 |
Asia Coal Limited:O |
10,080,000 |
564,480 |
* |
0.10 |
2017-10-04 |
| 154 |
8131 |
ABC MULTIACTIVE LIMITED:O |
312,000 |
55,224 |
|
0.10 |
2018-03-06 |
| 155 |
8160 |
Goldway Education Group Limited:O |
540,000 |
264,600 |
|
0.10 |
2018-02-21 |
| 156 |
1142 |
E&P Global Holdings Limited:O |
1,241,500 |
173,810 |
|
0.10 |
2018-03-07 |
| 157 |
8250 |
Du Du Holdings Limited (KY):O |
7,040,000 |
422,400 |
|
0.10 |
2018-03-07 |
| 158 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,902,500 |
114,150 |
|
0.10 |
2018-01-12 |
| 159 |
0209 |
Winshine Science Company Limited:O |
3,724,000 |
305,368 |
|
0.10 |
2018-02-09 |
| 160 |
1101 |
China Huarong Energy Company Limited:O |
2,321,900 |
650,132 |
|
0.10 |
2018-03-08 |
| 161 |
0724 |
Ruixin International Holdings Limited:O |
13,960,000 |
279,200 |
|
0.10 |
2018-02-13 |
| 162 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,200,000 |
684,000 |
|
0.10 |
2018-03-08 |
| 163 |
8483 |
Max Sight Group Holdings Limited:O |
800,000 |
248,000 |
|
0.10 |
2018-03-08 |
| 164 |
2369 |
Coolpad Group Limited:O |
5,029,600 |
3,621,312 |
* |
0.10 |
2017-10-30 |
| 165 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,664,000 |
3,028,480 |
|
0.10 |
2018-03-07 |
| 166 |
0621 |
Taung Gold International Limited:O |
17,730,000 |
868,770 |
|
0.10 |
2018-03-07 |
| 167 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
556,000 |
161,240 |
|
0.10 |
2018-01-03 |
| 168 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,600 |
67,200 |
|
0.10 |
2017-08-29 |
| 169 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
30,500 |
69,845 |
|
0.10 |
2018-03-05 |
| 170 |
1933 |
OneForce Holdings Limited:O |
360,000 |
421,200 |
|
0.09 |
2018-03-08 |
| 171 |
0493 |
GOME Retail Holdings Limited:O |
20,207,000 |
18,792,510 |
|
0.09 |
2018-03-08 |
| 172 |
8506 |
S&S Intervalue China Limited:O |
936,000 |
132,912 |
|
0.09 |
2018-01-30 |
| 173 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,404,000 |
1,389,960 |
|
0.09 |
2018-02-09 |
| 174 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
848,000 |
754,720 |
|
0.09 |
2018-03-08 |
| 175 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,147,500 |
172,125 |
|
0.09 |
2018-02-28 |
| 176 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,768,000 |
138,432 |
|
0.09 |
2018-02-05 |
| 177 |
2663 |
KPa-BM Holdings Limited:O |
540,000 |
329,400 |
|
0.09 |
2018-03-08 |
| 178 |
0076 |
Elate Holdings Limited:O |
4,463,920 |
245,516 |
|
0.09 |
2018-03-05 |
| 179 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
55,800 |
2,226,420 |
|
0.09 |
2018-02-26 |
| 180 |
8153 |
Jiading International Group Holdings Limited:O |
1,638,000 |
190,008 |
|
0.09 |
2018-02-09 |
| 181 |
1041 |
Lamtex Holdings Limited:O |
1,034,000 |
527,340 |
|
0.09 |
2018-03-08 |
| 182 |
0372 |
PT International Development Corporation Limited:O |
1,450,000 |
725,000 |
|
0.09 |
2018-03-08 |
| 183 |
0784 |
Ling Yui Holdings Limited:O |
680,000 |
302,600 |
|
0.09 |
2018-03-07 |
| 184 |
1520 |
Virtual Mind Holding Company Limited:O |
1,428,000 |
642,600 |
|
0.08 |
2018-03-07 |
| 185 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
330,000 |
1,023,000 |
|
0.08 |
2018-03-06 |
| 186 |
0986 |
Dufu Liquor Group Limited:O |
438,000 |
133,590 |
|
0.08 |
2018-02-08 |
| 187 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
284,000 |
1,334,800 |
|
0.08 |
2018-03-08 |
| 188 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
760,000 |
342,000 |
|
0.08 |
2018-02-27 |
| 189 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,101,729 |
697,294 |
|
0.08 |
2018-02-22 |
| 190 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
859,000 |
558,350 |
|
0.08 |
2018-03-07 |
| 191 |
0800 |
A8 New Media Group Limited:O |
2,208,000 |
1,059,840 |
|
0.08 |
2018-03-08 |
| 192 |
1443 |
Fulum Group Holdings Limited:O |
1,050,000 |
934,500 |
|
0.08 |
2018-01-26 |
| 193 |
1215 |
Kai Yuan Holdings Limited:O |
10,192,400 |
499,428 |
|
0.08 |
2018-02-23 |
| 194 |
0622 |
Oshidori International Holdings Limited:O |
2,314,200 |
1,203,384 |
|
0.08 |
2018-03-06 |
| 195 |
0103 |
Shougang Century Holdings Limited:O |
1,528,000 |
359,080 |
|
0.08 |
2018-02-13 |
| 196 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,050,000 |
483,000 |
|
0.08 |
2018-02-21 |
| 197 |
1051 |
G-Resources Group Limited:O |
21,235,019 |
1,720,037 |
|
0.08 |
2018-03-08 |
| 198 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,316,000 |
1,250,200 |
|
0.08 |
2018-02-09 |
| 199 |
1340 |
Huisheng International Holdings Limited:O |
676,000 |
192,660 |
|
0.08 |
2018-02-26 |
| 200 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
701,520 |
364,790 |
|
0.08 |
2018-02-20 |
| 201 |
0672 |
Zhong An Group Limited:O |
4,521,000 |
2,848,230 |
|
0.08 |
2018-03-06 |
| 202 |
1133 |
Harbin Electric Company Limited:H |
522,000 |
1,592,100 |
|
0.08 |
2018-03-05 |
| 203 |
1217 |
China Innovation Investment Limited:O |
9,824,000 |
284,896 |
|
0.08 |
2018-03-07 |
| 204 |
8066 |
Phoenitron Holdings Limited:O |
345,000 |
56,925 |
|
0.08 |
2018-03-02 |
| 205 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
598,472 |
1,406,409 |
|
0.08 |
2018-03-07 |
| 206 |
8070 |
Keen Ocean International Holding Limited:O |
150,000 |
82,500 |
|
0.08 |
2017-09-18 |
| 207 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
11,396,670 |
250,727 |
|
0.07 |
2018-03-07 |
| 208 |
3389 |
Hengdeli Holdings Limited:O |
3,504,000 |
1,366,560 |
|
0.07 |
2018-03-08 |
| 209 |
0632 |
CHK Oil Limited (BM):O |
2,406,000 |
413,832 |
|
0.07 |
2018-03-07 |
| 210 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
680,000 |
380,800 |
|
0.07 |
2018-03-06 |
| 211 |
1736 |
China Parenting Network Holdings Limited:O |
750,000 |
367,500 |
|
0.07 |
2018-03-08 |
| 212 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,295,417 |
1,282,768 |
|
0.07 |
2018-03-08 |
| 213 |
8513 |
MaxWin International Holdings Limited (KY):O |
292,000 |
138,700 |
|
0.07 |
2018-03-02 |
| 214 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,606,000 |
1,063,770 |
|
0.07 |
2018-02-09 |
| 215 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,100,000 |
204,600 |
|
0.07 |
2017-06-30 |
| 216 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,019,918 |
336,573 |
|
0.07 |
2018-01-15 |
| 217 |
0717 |
Emperor Capital Group Limited:O |
4,878,000 |
3,024,360 |
|
0.07 |
2018-03-01 |
| 218 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,556,375 |
5,981,918 |
|
0.07 |
2018-03-08 |
| 219 |
0484 |
Forgame Holdings Limited:O |
99,400 |
913,486 |
|
0.07 |
2018-02-26 |
| 220 |
2133 |
Greenway Mining Group Limited:O |
2,574,000 |
303,732 |
|
0.07 |
2018-02-20 |
| 221 |
0138 |
CCT Fortis Holdings Limited:O |
628,000 |
602,880 |
|
0.07 |
2018-03-02 |
| 222 |
1632 |
Minshang Creative Technology Holdings Limited:O |
142,000 |
721,360 |
|
0.07 |
2018-03-07 |
| 223 |
0009 |
KEYNE LTD:O |
2,100,000 |
640,500 |
|
0.07 |
2018-03-06 |
| 224 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,400,000 |
9,418,000 |
|
0.07 |
2018-03-08 |
| 225 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
288,000 |
360,000 |
|
0.07 |
2018-03-07 |
| 226 |
0333 |
Top Form International Limited:O |
150,000 |
256,500 |
|
0.07 |
2018-03-07 |
| 227 |
0600 |
China Infrastructure Investment Limited:O |
2,968,000 |
178,080 |
|
0.07 |
2018-02-27 |
| 228 |
8232 |
Classified Group (Holdings) Limited:O |
310,000 |
362,700 |
|
0.07 |
2018-02-13 |
| 229 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,158,000 |
5,416,580 |
|
0.07 |
2018-03-08 |
| 230 |
8455 |
Lai Group Holding Company Limited:O |
550,000 |
957,000 |
|
0.07 |
2018-03-07 |
| 231 |
2312 |
China Financial Leasing Group Limited:O |
760,000 |
131,480 |
|
0.07 |
2018-02-28 |
| 232 |
0894 |
Man Yue Technology Holdings Limited:O |
324,000 |
421,200 |
|
0.07 |
2018-02-22 |
| 233 |
0651 |
China Ocean Industry Group Limited:O |
9,254,400 |
564,518 |
|
0.07 |
2018-03-05 |
| 234 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,624,000 |
9,890,160 |
|
0.07 |
2018-03-07 |
| 235 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
676,000 |
919,360 |
|
0.07 |
2018-03-01 |
| 236 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,000,000 |
134,000 |
|
0.07 |
2018-02-28 |
| 237 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,110,000 |
455,100 |
|
0.07 |
2018-03-06 |
| 238 |
1236 |
National Agricultural Holdings Limited:O |
1,414,000 |
1,682,660 |
* |
0.07 |
2017-03-29 |
| 239 |
8089 |
Chinese Strategic Holdings Limited:O |
136,300 |
368,010 |
|
0.07 |
2018-03-01 |
| 240 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
100,000 |
1,392,000 |
|
0.07 |
2018-03-01 |
| 241 |
2286 |
Chen Xing Development Holdings Limited:O |
328,000 |
642,880 |
|
0.07 |
2018-02-27 |
| 242 |
0298 |
Chuang's China Investments Limited:O |
1,530,000 |
902,700 |
|
0.07 |
2018-03-07 |
| 243 |
6038 |
G & M Holdings Limited (KY):O |
650,000 |
230,750 |
|
0.07 |
2018-02-13 |
| 244 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
514,000 |
693,900 |
|
0.06 |
2018-02-28 |
| 245 |
1201 |
Tesson Holdings Limited:O |
669,000 |
709,140 |
|
0.06 |
2018-02-13 |
| 246 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
250,000 |
1,097,500 |
|
0.06 |
2018-03-05 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,502,500 |
1,069,733 |
|
0.06 |
2018-02-22 |
| 248 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
218,000 |
555,900 |
|
0.06 |
2018-02-21 |
| 249 |
0055 |
Neway Group Holdings Limited:O |
162,500 |
82,875 |
|
0.06 |
2018-02-05 |
| 250 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,270,000 |
138,430 |
|
0.06 |
2018-03-05 |
| 251 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,353,000 |
13,059,150 |
|
0.06 |
2018-03-08 |
| 252 |
0543 |
Pacific Online Limited:O |
717,000 |
853,230 |
|
0.06 |
2018-03-01 |
| 253 |
3095 |
Value China A-Share ETF:Unit |
10,000 |
86,800 |
|
0.06 |
2018-02-26 |
| 254 |
0335 |
UPBEST GROUP LIMITED:O |
1,658,000 |
1,674,580 |
|
0.06 |
2017-10-31 |
| 255 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
890,000 |
551,800 |
|
0.06 |
2018-02-26 |
| 256 |
1867 |
Standard Development Group Limited:O |
690,000 |
175,950 |
|
0.06 |
2018-02-14 |
| 257 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
661,000 |
2,154,860 |
|
0.06 |
2018-03-08 |
| 258 |
1035 |
BBI Life Sciences Corporation:O |
334,500 |
1,174,095 |
|
0.06 |
2018-03-07 |
| 259 |
0619 |
South China Financial Holdings Limited:O |
9,200,000 |
414,000 |
|
0.06 |
2018-01-22 |
| 260 |
8519 |
XinXiang Era Group Company Limited:O |
520,000 |
95,680 |
|
0.06 |
2018-03-07 |
| 261 |
0449 |
Chigo Holding Limited:O |
5,098,000 |
581,172 |
|
0.06 |
2018-03-01 |
| 262 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,399,000 |
4,486,680 |
|
0.06 |
2018-03-07 |
| 263 |
2266 |
Lai Si Enterprise Holding Limited:O |
240,000 |
206,400 |
|
0.06 |
2018-03-07 |
| 264 |
8283 |
Zhongshi Minan Holdings Limited:O |
300,000 |
393,000 |
|
0.06 |
2018-02-08 |
| 265 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
300,000 |
192,000 |
|
0.06 |
2018-02-28 |
| 266 |
0062 |
Transport International Holdings Limited:O |
250,800 |
5,755,860 |
|
0.06 |
2018-03-07 |
| 267 |
1733 |
E-Commodities Holdings Limited:O |
1,839,400 |
1,471,520 |
|
0.06 |
2018-03-08 |
| 268 |
2324 |
Capital VC Limited:O |
1,608,000 |
120,600 |
|
0.06 |
2018-03-08 |
| 269 |
8456 |
Mansion International Holdings Limited:O |
232,000 |
97,440 |
|
0.06 |
2018-03-05 |
| 270 |
0149 |
China Agri-Products Exchange Limited:O |
5,769,363 |
490,396 |
|
0.06 |
2018-03-08 |
| 271 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
14,588,023 |
14,879,783 |
|
0.06 |
2018-03-08 |
| 272 |
0275 |
Master Glory Group Limited:O |
5,866,752 |
545,608 |
|
0.06 |
2018-03-02 |
| 273 |
0297 |
Sinofert Holdings Limited:O |
3,994,000 |
4,353,460 |
|
0.06 |
2018-03-08 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,390,000 |
13,168,900 |
|
0.06 |
2018-03-08 |
| 275 |
0933 |
Viva Goods Company Limited:O |
4,986,800 |
4,288,648 |
|
0.06 |
2018-02-09 |
| 276 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,240,000 |
158,720 |
|
0.06 |
2017-10-18 |
| 277 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,713,500 |
126,799 |
|
0.06 |
2017-12-19 |
| 278 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,500,000 |
871,500 |
|
0.06 |
2018-03-08 |
| 279 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,016,000 |
762,000 |
|
0.06 |
2018-02-23 |
| 280 |
0082 |
Crazy Sports Group Limited:O |
1,847,400 |
417,512 |
|
0.06 |
2018-03-08 |
| 281 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,487,620 |
11,084,992 |
|
0.06 |
2018-03-08 |
| 282 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,597,500 |
348,255 |
|
0.06 |
2018-01-26 |
| 283 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
754,000 |
1,432,600 |
|
0.06 |
2018-03-07 |
| 284 |
3878 |
Vicon Holdings Limited:O |
220,000 |
704,000 |
|
0.06 |
2018-03-08 |
| 285 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,165,840 |
9,962,864 |
|
0.05 |
2018-03-08 |
| 286 |
0915 |
Daohe Global Group Limited:O |
828,000 |
579,600 |
|
0.05 |
2018-03-08 |
| 287 |
8007 |
Global Strategic Group Limited:O |
3,088,520 |
401,508 |
|
0.05 |
2018-01-08 |
| 288 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,259,600 |
680,184 |
|
0.05 |
2018-03-02 |
| 289 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,368,000 |
3,857,760 |
|
0.05 |
2018-03-07 |
| 290 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,420,000 |
180,340 |
|
0.05 |
2018-03-05 |
| 291 |
1168 |
Z Fin Limited:O |
1,896,750 |
1,820,880 |
|
0.05 |
2018-03-05 |
| 292 |
8201 |
PPS International (Holdings) Limited:O |
142,350 |
42,705 |
|
0.05 |
2018-03-06 |
| 293 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
954,000 |
801,360 |
|
0.05 |
2018-03-07 |
| 294 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,543,800 |
4,578,840 |
|
0.05 |
2018-03-08 |
| 295 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,020,000 |
105,040 |
|
0.05 |
2018-03-07 |
| 296 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,130,000 |
841,350 |
|
0.05 |
2018-02-20 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
2,296,106 |
19,402,096 |
|
0.05 |
2018-03-08 |
| 298 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,500,000 |
1,175,000 |
|
0.05 |
2018-03-02 |
| 299 |
0524 |
Great Wall Terroir Holdings Limited:O |
540,613 |
218,948 |
|
0.05 |
2018-02-06 |
| 300 |
8046 |
Heng Xin China Holdings Limited:O |
4,224,000 |
160,512 |
|
0.05 |
2018-02-07 |
| 301 |
0132 |
Hing Yip Holdings Limited (BM):O |
864,801 |
588,065 |
|
0.05 |
2018-03-08 |
| 302 |
8331 |
P.B. Group Limited:O |
280,000 |
159,600 |
|
0.05 |
2018-03-01 |
| 303 |
8523 |
Sheung Moon Holdings Limited:O |
200,000 |
90,000 |
|
0.05 |
2018-03-08 |
| 304 |
8340 |
Zijing International Financial Holdings Limited:O |
320,000 |
148,800 |
|
0.05 |
2018-02-23 |
| 305 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,302,000 |
820,260 |
|
0.05 |
2018-03-02 |
| 306 |
0276 |
Mongolia Energy Corporation Limited:O |
937,500 |
175,313 |
|
0.05 |
2018-03-05 |
| 307 |
0751 |
Skyworth Group Limited:O |
1,519,587 |
5,622,472 |
|
0.05 |
2018-03-08 |
| 308 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
842,000 |
399,950 |
|
0.05 |
2018-03-07 |
| 309 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
939,500 |
11,649,800 |
|
0.05 |
2018-03-08 |
| 310 |
0161 |
AVIC International Holdings Limited:H |
164,000 |
1,143,080 |
|
0.05 |
2018-03-02 |
| 311 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
425,000 |
59,500 |
|
0.05 |
2018-01-24 |
| 312 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
259,000 |
471,380 |
|
0.05 |
2018-03-07 |
| 313 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,030,000 |
457,710 |
|
0.05 |
2018-03-08 |
| 314 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
106,000 |
77,380 |
|
0.05 |
2018-01-16 |
| 315 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
838,000 |
3,150,880 |
|
0.05 |
2018-03-08 |
| 316 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,734,000 |
858,330 |
|
0.05 |
2018-03-08 |
| 317 |
0705 |
Ding He Mining Holdings Limited:O |
3,180,000 |
139,920 |
|
0.05 |
2018-03-08 |
| 318 |
3989 |
Capital Environment Holdings Limited:O |
6,874,000 |
1,993,460 |
|
0.05 |
2018-02-23 |
| 319 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,020,000 |
154,020 |
|
0.05 |
2018-03-08 |
| 320 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
186,000 |
567,300 |
|
0.05 |
2018-02-08 |
| 321 |
1661 |
China Frontier Technology Group:O |
758,000 |
583,660 |
|
0.05 |
2018-03-02 |
| 322 |
0763 |
ZTE CORPORATION:H |
359,000 |
10,052,000 |
|
0.05 |
2018-03-08 |
| 323 |
0772 |
China Literature Limited:O |
430,219 |
31,814,695 |
|
0.05 |
2018-03-08 |
| 324 |
1337 |
Razer Inc.:O |
4,282,000 |
14,344,700 |
|
0.05 |
2018-03-08 |
| 325 |
0580 |
Sun.King Technology Group Limited:O |
762,000 |
1,280,160 |
|
0.05 |
2018-02-26 |
| 326 |
3823 |
Tech Pro Technology Development Limited:O |
3,762,000 |
255,816 |
* |
0.05 |
2017-11-10 |
| 327 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
864,000 |
427,680 |
|
0.05 |
2018-03-08 |
| 328 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
318,000 |
2,477,220 |
|
0.05 |
2018-03-08 |
| 329 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,188,000 |
481,140 |
|
0.05 |
2018-02-23 |
| 330 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
502,000 |
1,792,140 |
|
0.05 |
2018-03-02 |
| 331 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,972,000 |
209,020 |
|
0.05 |
2018-03-06 |
| 332 |
8395 |
ZXZN Qi-House Holdings Limited:O |
740,000 |
96,940 |
|
0.05 |
2018-02-27 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
874,333 |
2,649,229 |
|
0.05 |
2018-03-08 |
| 334 |
0358 |
Jiangxi Copper Company Limited:H |
642,000 |
7,678,320 |
|
0.05 |
2018-03-08 |
| 335 |
1348 |
Quali-Smart Holdings Limited:O |
670,000 |
435,500 |
|
0.05 |
2018-03-01 |
| 336 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,028,000 |
1,665,360 |
|
0.05 |
2018-03-06 |
| 337 |
1932 |
CPM Group Limited (KY):O |
452,000 |
239,560 |
|
0.05 |
2017-11-08 |
| 338 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
156,000 |
241,800 |
|
0.05 |
2018-02-07 |
| 339 |
8136 |
IMS Group Holdings Limited:O |
450,000 |
146,250 |
|
0.05 |
2018-03-05 |
| 340 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,056,000 |
238,496 |
|
0.04 |
2018-03-02 |
| 341 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
97,000 |
106,700 |
|
0.04 |
2017-10-31 |
| 342 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,347,963 |
9,786,211 |
|
0.04 |
2018-03-07 |
| 343 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,943,051 |
97,393,360 |
|
0.04 |
2018-03-08 |
| 344 |
1130 |
China Environmental Resources Group Limited:O |
744,000 |
234,360 |
|
0.04 |
2018-03-05 |
| 345 |
0235 |
CSC Holdings Limited (HK):O |
7,431,710 |
639,127 |
|
0.04 |
2018-02-27 |
| 346 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
500,000 |
140,000 |
|
0.04 |
2018-01-30 |
| 347 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
153,000 |
5,140,800 |
|
0.04 |
2018-03-08 |
| 348 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
390,000 |
257,400 |
|
0.04 |
2018-02-07 |
| 349 |
8092 |
ITE (HOLDINGS) LIMITED:O |
400,000 |
34,800 |
|
0.04 |
2016-10-13 |
| 350 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
524,000 |
19,912 |
|
0.04 |
2018-03-07 |
| 351 |
1185 |
China Energine International (Holdings) Limited:O |
1,882,000 |
724,570 |
|
0.04 |
2018-02-09 |
| 352 |
1072 |
Dongfang Electric Corporation Limited:H |
145,600 |
960,960 |
|
0.04 |
2018-03-07 |
| 353 |
1030 |
SEAZEN GROUP LIMITED:O |
2,530,000 |
17,355,800 |
|
0.04 |
2018-03-08 |
| 354 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
256,000 |
273,920 |
|
0.04 |
2018-03-06 |
| 355 |
8130 |
Dadi International Group Limited:O |
1,378,050 |
241,159 |
|
0.04 |
2018-01-25 |
| 356 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,316,500 |
11,730,015 |
|
0.04 |
2018-03-08 |
| 357 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
176,000 |
232,320 |
|
0.04 |
2018-02-14 |
| 358 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
464,000 |
501,120 |
|
0.04 |
2018-03-06 |
| 359 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
80,000 |
236,000 |
* |
0.04 |
2016-10-12 |
| 360 |
1975 |
Sun Hing Printing Holdings Limited:O |
200,000 |
186,000 |
|
0.04 |
2018-03-02 |
| 361 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
200,000 |
236,000 |
|
0.04 |
2018-01-15 |
| 362 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
842,876 |
13,115,151 |
|
0.04 |
2018-03-06 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,548,000 |
2,414,880 |
|
0.04 |
2018-03-07 |
| 364 |
1122 |
QINGLING MOTORS CO. LTD:H |
507,137 |
1,293,199 |
|
0.04 |
2018-03-07 |
| 365 |
0812 |
Southwest Securities International Securities Limited:O |
992,000 |
252,960 |
|
0.04 |
2018-01-02 |
| 366 |
1776 |
GF Securities Co., Ltd.:H |
685,400 |
10,198,752 |
|
0.04 |
2018-03-07 |
| 367 |
0777 |
NetDragon Websoft Holdings Limited:O |
214,000 |
4,429,800 |
|
0.04 |
2018-03-07 |
| 368 |
1808 |
Enterprise Development Holdings Limited (KY):O |
210,400 |
408,176 |
|
0.04 |
2018-03-06 |
| 369 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
587,000 |
2,001,670 |
|
0.04 |
2018-03-08 |
| 370 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,110,000 |
743,700 |
|
0.04 |
2018-03-08 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,351,000 |
8,674,180 |
|
0.04 |
2018-03-08 |
| 372 |
0491 |
Emperor Culture Group Limited:O |
1,260,000 |
270,900 |
|
0.04 |
2018-03-08 |
| 373 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
390,000 |
109,200 |
|
0.04 |
2018-03-05 |
| 374 |
1180 |
Paradise Entertainment Limited (BM):O |
410,000 |
381,300 |
|
0.04 |
2018-03-05 |
| 375 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
480,000 |
360,000 |
|
0.04 |
2018-03-07 |
| 376 |
6865 |
Flat Glass Group Co., Ltd.:H |
174,000 |
495,900 |
|
0.04 |
2018-03-08 |
| 377 |
1027 |
China Jicheng Holdings Limited:O |
1,462,500 |
128,700 |
|
0.04 |
2018-02-26 |
| 378 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,099,103 |
10,351,004 |
|
0.04 |
2018-03-07 |
| 379 |
0697 |
Shoucheng Holdings Limited:O |
6,870,000 |
1,552,620 |
|
0.04 |
2018-03-07 |
| 380 |
8152 |
M&L Holdings Group Limited:O |
230,000 |
67,850 |
|
0.04 |
2018-02-08 |
| 381 |
8113 |
V & V Technology Holdings Limited (KY):O |
240,000 |
160,800 |
|
0.04 |
2018-03-06 |
| 382 |
1227 |
National Investments Fund Limited:O |
1,378,640 |
33,087 |
|
0.04 |
2018-03-01 |
| 383 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,644,000 |
3,206,720 |
|
0.04 |
2018-03-01 |
| 384 |
1247 |
Miko International Holdings Limited:O |
374,000 |
83,028 |
|
0.04 |
2018-03-06 |
| 385 |
8501 |
Sanbase Corporation Limited:O |
76,000 |
114,000 |
|
0.04 |
2018-01-29 |
| 386 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,815,572 |
64,617,377 |
|
0.04 |
2018-03-08 |
| 387 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
933,970 |
1,139,443 |
|
0.04 |
2018-03-08 |
| 388 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
342,000 |
595,080 |
|
0.04 |
2018-03-02 |
| 389 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,770,000 |
9,292,500 |
|
0.04 |
2018-03-08 |
| 390 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
166,000 |
1,019,240 |
|
0.04 |
2018-03-02 |
| 391 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
300,000 |
88,500 |
|
0.04 |
2018-03-07 |
| 392 |
0528 |
Kingdom Holdings Limited (KY):O |
236,000 |
224,200 |
|
0.04 |
2018-03-05 |
| 393 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
950,300 |
|
0.04 |
2018-03-07 |
| 394 |
0547 |
Digital Domain Holdings Limited:O |
9,150,000 |
1,610,400 |
|
0.04 |
2018-03-08 |
| 395 |
1137 |
Hong Kong Technology Venture Company Limited:O |
302,000 |
945,260 |
|
0.04 |
2018-03-07 |
| 396 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
5,200 |
77,064 |
|
0.04 |
2018-03-06 |
| 397 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
828,000 |
78,660 |
|
0.04 |
2018-03-07 |
| 398 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
508,600 |
203,440 |
|
0.04 |
2018-02-20 |
| 399 |
1053 |
Chongqing Iron & Steel Company Limited:H |
196,000 |
307,720 |
|
0.04 |
2018-03-08 |
| 400 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
101,400 |
|
0.04 |
2018-01-30 |
| 401 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
88,000 |
359,040 |
|
0.04 |
2018-02-12 |
| 402 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
220,000 |
85,800 |
|
0.04 |
2018-03-06 |
| 403 |
8431 |
Hao Bai International (Cayman) Limited:O |
470,000 |
80,840 |
|
0.04 |
2018-02-08 |
| 404 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,183,719 |
21,377,965 |
|
0.04 |
2018-03-06 |
| 405 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
700,000 |
462,000 |
|
0.04 |
2018-01-09 |
| 406 |
0956 |
China Suntien Green Energy Corporation Limited:H |
662,000 |
1,284,280 |
|
0.04 |
2018-03-08 |
| 407 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
37,000 |
|
0.04 |
2018-01-08 |
| 408 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
284,000 |
383,400 |
|
0.04 |
2018-02-27 |
| 409 |
0668 |
Doyen International Holdings Limited:O |
454,000 |
276,940 |
|
0.04 |
2018-03-07 |
| 410 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
608,000 |
1,751,040 |
|
0.04 |
2018-03-08 |
| 411 |
6836 |
Amrita Global Development Limited:O |
346,000 |
442,880 |
|
0.04 |
2018-03-01 |
| 412 |
0606 |
China Agri-Industries Holdings Limited:O |
1,856,000 |
6,273,280 |
|
0.04 |
2018-03-08 |
| 413 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
120,000 |
414,000 |
|
0.04 |
2018-02-13 |
| 414 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
388,000 |
298,760 |
|
0.04 |
2018-02-13 |
| 415 |
1194 |
Bay Area Gold Group Limited:O |
5,840,000 |
338,720 |
|
0.04 |
2018-03-06 |
| 416 |
8290 |
Ahsay Backup Software Development Company Limited:O |
700,000 |
61,600 |
|
0.04 |
2018-03-02 |
| 417 |
1560 |
Star Group Asia Limited:O |
218,000 |
226,720 |
|
0.03 |
2018-03-07 |
| 418 |
6080 |
Wing Chi Holdings Limited:O |
324,000 |
200,880 |
|
0.03 |
2018-03-08 |
| 419 |
1618 |
Metallurgical Corporation of China Ltd.:H |
994,000 |
2,316,020 |
|
0.03 |
2018-03-06 |
| 420 |
0515 |
China Silver Technology Holdings Limited:O |
712,000 |
95,408 |
|
0.03 |
2018-03-05 |
| 421 |
1766 |
CRRC Corporation Limited:H |
1,505,200 |
10,671,868 |
|
0.03 |
2018-03-08 |
| 422 |
2822 |
CSOP FTSE China A50 ETF:Unit |
421,600 |
6,897,376 |
|
0.03 |
2018-03-08 |
| 423 |
1548 |
Genscript Biotech Corporation:O |
596,000 |
17,194,600 |
|
0.03 |
2018-03-08 |
| 424 |
6823 |
HKT Limited (KY):O |
2,564,972 |
25,264,974 |
|
0.03 |
2018-03-08 |
| 425 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
748,299 |
13,095,233 |
|
0.03 |
2018-03-08 |
| 426 |
0572 |
Future World Holdings Limited:O |
3,304,337 |
802,954 |
|
0.03 |
2018-03-08 |
| 427 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,028,529 |
5,399,777 |
|
0.03 |
2018-03-08 |
| 428 |
1087 |
InvesTech Holdings Limited:O |
391,000 |
127,075 |
|
0.03 |
2018-03-06 |
| 429 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
920,000 |
150,880 |
|
0.03 |
2018-01-19 |
| 430 |
0305 |
Wuling Motors Holdings Limited:O |
680,000 |
374,000 |
|
0.03 |
2018-03-06 |
| 431 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,386,000 |
436,590 |
|
0.03 |
2018-03-07 |
| 432 |
0353 |
Energy International Investments Holdings Limited:O |
1,208,000 |
269,384 |
|
0.03 |
2018-03-06 |
| 433 |
8383 |
Linocraft Holdings Limited:O |
264,000 |
92,400 |
|
0.03 |
2018-02-13 |
| 434 |
8430 |
C&N Holdings Limited:O |
210,000 |
68,250 |
|
0.03 |
2018-02-28 |
| 435 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
612,406 |
349,071 |
|
0.03 |
2018-03-08 |
| 436 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
500,000 |
975,000 |
|
0.03 |
2018-03-02 |
| 437 |
0530 |
Goldin Financial Holdings Limited:O |
2,263,605 |
8,420,611 |
|
0.03 |
2018-03-07 |
| 438 |
8429 |
SV Vision Limited:O |
155,000 |
117,800 |
|
0.03 |
2018-02-05 |
| 439 |
2858 |
Yixin Group Limited:O |
2,018,500 |
11,666,930 |
|
0.03 |
2018-03-08 |
| 440 |
0063 |
China Asia Valley Group Limited:O |
900,000 |
432,000 |
|
0.03 |
2017-10-06 |
| 441 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
219,600 |
|
0.03 |
2018-03-06 |
| 442 |
2223 |
Casablanca Group Limited (KY):O |
82,000 |
86,100 |
|
0.03 |
2017-11-24 |
| 443 |
0006 |
Power Assets Holdings Limited:O |
675,571 |
46,073,942 |
|
0.03 |
2018-03-08 |
| 444 |
2633 |
Jacobson Pharma Corporation Limited:O |
566,000 |
1,001,820 |
|
0.03 |
2018-03-02 |
| 445 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
248,000 |
99,200 |
|
0.03 |
2018-01-23 |
| 446 |
1419 |
Human Health Holdings Limited:O |
112,000 |
229,600 |
|
0.03 |
2018-02-26 |
| 447 |
0380 |
China Pipe Group Limited (BM):O |
412,000 |
255,440 |
|
0.03 |
2018-02-12 |
| 448 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
524,000 |
1,388,600 |
|
0.03 |
2018-03-07 |
| 449 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,688,000 |
422,000 |
|
0.03 |
2018-03-08 |
| 450 |
0801 |
Golden Meditech Holdings Limited:O |
899,425 |
836,465 |
|
0.03 |
2018-03-08 |
| 451 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
200,000 |
88,000 |
|
0.03 |
2018-03-08 |
| 452 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
112,000 |
133,280 |
|
0.03 |
2018-03-06 |
| 453 |
1149 |
Anxin-China Holdings Limited:O |
912,000 |
351,120 |
* |
0.03 |
2017-01-24 |
| 454 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
898,000 |
4,705,520 |
|
0.03 |
2018-03-08 |
| 455 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
372,000 |
435,240 |
|
0.03 |
2018-03-07 |
| 456 |
0381 |
AOM International Group Company Limited:O |
2,100,000 |
88,200 |
|
0.03 |
2018-03-01 |
| 457 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
204,000 |
3,178,320 |
|
0.03 |
2018-03-07 |
| 458 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
234,000 |
1,001,520 |
|
0.03 |
2018-03-06 |
| 459 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
76,000 |
372,400 |
|
0.03 |
2018-03-07 |
| 460 |
0645 |
Ares Asia Limited:O |
100,000 |
119,000 |
|
0.03 |
2015-09-11 |
| 461 |
3919 |
Golden Power Group Holdings Limited:O |
70,000 |
58,100 |
|
0.03 |
2018-01-03 |
| 462 |
2789 |
Yuanda China Holdings Limited:O |
1,808,000 |
235,040 |
|
0.03 |
2018-02-13 |
| 463 |
2025 |
Ruifeng Power Group Company Limited:O |
232,000 |
338,720 |
|
0.03 |
2018-03-02 |
| 464 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
119,500 |
506,680 |
|
0.03 |
2018-03-02 |
| 465 |
1224 |
C C Land Holdings Limited:O |
1,120,000 |
2,016,000 |
|
0.03 |
2018-03-07 |
| 466 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
96,000 |
|
0.03 |
2018-03-05 |
| 467 |
8268 |
Smart City Development Holdings Limited (KY):O |
288,000 |
54,720 |
|
0.03 |
2018-01-24 |
| 468 |
0389 |
China Tontine Wines Group Limited:O |
576,000 |
77,184 |
|
0.03 |
2018-01-18 |
| 469 |
0628 |
Tong Tong AI Social Group Limited:O |
772,000 |
779,720 |
|
0.03 |
2018-03-08 |
| 470 |
1186 |
China Railway Construction Corporation Limited:H |
590,500 |
4,824,385 |
|
0.03 |
2018-03-07 |
| 471 |
8445 |
Noble Engineering Group Holdings Limited:O |
170,000 |
105,400 |
|
0.03 |
2018-03-08 |
| 472 |
1367 |
SFund International Holdings Limited:O |
136,000 |
810,560 |
|
0.03 |
2018-03-07 |
| 473 |
6882 |
EGL Holdings Company Limited:O |
142,000 |
184,600 |
|
0.03 |
2018-02-12 |
| 474 |
0148 |
Kingboard Holdings Limited:O |
299,700 |
11,463,525 |
|
0.03 |
2018-03-08 |
| 475 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
533,000 |
1,599,000 |
* |
0.03 |
2018-02-09 |
| 476 |
1623 |
Hilong Holding Limited:O |
476,000 |
614,040 |
|
0.03 |
2018-03-08 |
| 477 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,128,000 |
187,248 |
|
0.03 |
2018-03-08 |
| 478 |
3323 |
China National Building Material Company Limited:H |
802,000 |
5,854,600 |
|
0.03 |
2018-03-08 |
| 479 |
1263 |
PC Partner Group Limited:O |
124,000 |
729,120 |
|
0.03 |
2018-03-08 |
| 480 |
0841 |
Asia Cassava Resources Holdings Limited:O |
162,000 |
98,820 |
|
0.03 |
2018-03-02 |
| 481 |
1022 |
Feiyu Technology International Company Ltd.:O |
426,000 |
336,540 |
|
0.03 |
2018-03-07 |
| 482 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,674,000 |
644,490 |
|
0.03 |
2018-02-27 |
| 483 |
1498 |
PuraPharm Corporation Limited:O |
68,500 |
184,950 |
|
0.03 |
2018-01-30 |
| 484 |
1389 |
Major Holdings Limited (KY):O |
660,000 |
81,180 |
|
0.03 |
2018-02-05 |
| 485 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
220,000 |
286,000 |
|
0.03 |
2018-03-05 |
| 486 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
302,000 |
604,000 |
|
0.03 |
2018-03-07 |
| 487 |
1239 |
Teamway International Group Holdings Limited:O |
3,020,000 |
166,100 |
|
0.03 |
2018-03-08 |
| 488 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
326,000 |
218,420 |
|
0.03 |
2018-02-23 |
| 489 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
106,000 |
551,200 |
|
0.03 |
2018-02-02 |
| 490 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
272,000 |
652,800 |
|
0.03 |
2018-03-02 |
| 491 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
125,000 |
1,200,000 |
|
0.03 |
2018-03-06 |
| 492 |
1417 |
Riverine China Holdings Limited:O |
110,000 |
204,600 |
|
0.03 |
2018-03-01 |
| 493 |
8476 |
Ocean One Holding Ltd.:O |
76,000 |
53,200 |
|
0.03 |
2018-02-21 |
| 494 |
1251 |
SPT Energy Group Inc.:O |
416,000 |
324,480 |
|
0.03 |
2018-03-01 |
| 495 |
1357 |
Meitu, Inc.:O |
1,157,000 |
11,778,260 |
|
0.03 |
2018-03-08 |
| 496 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
130,400 |
|
0.03 |
2018-03-01 |
| 497 |
0451 |
GCL New Energy Holdings Limited:O |
5,122,000 |
2,407,340 |
|
0.03 |
2018-03-06 |
| 498 |
0690 |
Uni-Bio Science Group Limited:O |
1,648,015 |
204,354 |
|
0.03 |
2018-02-27 |
| 499 |
3816 |
KFM Kingdom Holdings Limited:O |
160,000 |
113,600 |
|
0.03 |
2018-03-07 |
| 500 |
2669 |
China Overseas Property Holdings Limited:O |
873,002 |
2,243,615 |
|
0.03 |
2018-03-08 |
| 501 |
1569 |
Minsheng Education Group Company Limited:O |
1,062,000 |
1,720,440 |
|
0.03 |
2018-03-06 |
| 502 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,259,837 |
37,287,311 |
|
0.03 |
2018-03-08 |
| 503 |
8133 |
Jisheng Group Holdings Limited:O |
920,000 |
163,760 |
|
0.03 |
2018-03-01 |
| 504 |
2323 |
Renco Holdings Group Limited (BM):O |
580,000 |
1,653,000 |
|
0.03 |
2018-03-02 |
| 505 |
0970 |
New Sparkle Roll International Group Limited:O |
1,296,000 |
920,160 |
|
0.03 |
2018-03-06 |
| 506 |
0401 |
Wanjia Group Holdings Limited:O |
170,000 |
30,940 |
|
0.03 |
2018-02-28 |
| 507 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
105,000 |
183,750 |
|
0.03 |
2018-01-03 |
| 508 |
1336 |
New China Life Insurance Company Ltd.:H |
269,100 |
12,405,510 |
|
0.03 |
2018-03-07 |
| 509 |
1068 |
China Yurun Food Group Limited:O |
474,000 |
492,960 |
|
0.03 |
2018-03-08 |
| 510 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,760,680 |
2,852,302 |
|
0.03 |
2018-02-12 |
| 511 |
8493 |
Dragon King Group Holdings Limited:O |
372,000 |
70,308 |
|
0.03 |
2018-02-27 |
| 512 |
1627 |
Able Engineering Holdings Limited:O |
516,000 |
299,280 |
|
0.03 |
2018-03-08 |
| 513 |
3908 |
China International Capital Corporation Limited:H |
389,600 |
6,225,808 |
|
0.03 |
2018-03-08 |
| 514 |
0419 |
Hony Media Group:O |
3,423,750 |
1,249,669 |
|
0.03 |
2018-03-06 |
| 515 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
781,400 |
3,696,022 |
|
0.03 |
2018-02-27 |
| 516 |
0932 |
Shunten International (Holdings) Limited:O |
532,000 |
617,120 |
|
0.03 |
2018-03-07 |
| 517 |
0464 |
China In-Tech Limited:O |
112,000 |
266,560 |
|
0.03 |
2018-03-08 |
| 518 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
117,900 |
8,064,360 |
|
0.03 |
2018-03-08 |
| 519 |
1685 |
Boer Power Holdings Limited:O |
194,000 |
358,900 |
|
0.03 |
2018-03-06 |
| 520 |
1841 |
A.Plus Group Holdings Limited:O |
100,000 |
64,000 |
|
0.03 |
2018-01-24 |
| 521 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
180,000 |
858,600 |
|
0.02 |
2018-02-21 |
| 522 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
112,000 |
125,440 |
|
0.02 |
2018-03-08 |
| 523 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
297,000 |
983,070 |
|
0.02 |
2018-03-08 |
| 524 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,840,000 |
125,120 |
|
0.02 |
2018-02-12 |
| 525 |
0362 |
China Zenith Chemical Group Limited:O |
275,625 |
110,250 |
|
0.02 |
2018-03-06 |
| 526 |
0400 |
Ingdan, Inc.:O |
363,000 |
1,608,090 |
|
0.02 |
2018-03-08 |
| 527 |
8088 |
8088 Investment Holdings Limited:O |
2,636,000 |
76,444 |
|
0.02 |
2018-01-17 |
| 528 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
107,400 |
2,781,660 |
|
0.02 |
2018-03-08 |
| 529 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,650,000 |
6,963,000 |
|
0.02 |
2018-03-08 |
| 530 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
936,000 |
83,304 |
|
0.02 |
2018-03-06 |
| 531 |
8006 |
Sino Splendid Holdings Limited:O |
94,300 |
19,332 |
|
0.02 |
2018-02-08 |
| 532 |
8150 |
Seamless Green China (Holdings) Limited:O |
384,000 |
44,544 |
|
0.02 |
2018-02-26 |
| 533 |
8171 |
China Trends Holdings Limited:O |
10,400,000 |
104,000 |
|
0.02 |
2018-03-02 |
| 534 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
407,135 |
2,438,739 |
|
0.02 |
2018-03-06 |
| 535 |
2222 |
NVC International Holdings Limited:O |
870,000 |
652,500 |
|
0.02 |
2018-02-08 |
| 536 |
2212 |
Future Bright Mining Holdings Limited:O |
940,000 |
206,800 |
|
0.02 |
2018-01-25 |
| 537 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
444,000 |
1,736,040 |
|
0.02 |
2018-03-05 |
| 538 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,200 |
38,700 |
|
0.02 |
2018-02-07 |
| 539 |
2200 |
Hosa International Limited:O |
400,000 |
1,140,000 |
|
0.02 |
2018-01-16 |
| 540 |
1143 |
China Energy Storage Technology Development Limited:O |
1,416,000 |
396,480 |
|
0.02 |
2018-03-08 |
| 541 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
146,000 |
41,610 |
|
0.02 |
2017-08-29 |
| 542 |
8013 |
ECI Technology Holdings Limited:O |
380,000 |
67,640 |
|
0.02 |
2018-02-26 |
| 543 |
2302 |
CNNC International Limited:O |
116,000 |
452,400 |
|
0.02 |
2017-08-21 |
| 544 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
718,499 |
2,299,197 |
|
0.02 |
2018-03-08 |
| 545 |
0905 |
Walnut Capital Limited:O |
166,000 |
43,990 |
|
0.02 |
2017-07-14 |
| 546 |
1788 |
Guotai Junan International Holdings Limited:O |
1,812,000 |
4,276,320 |
|
0.02 |
2018-03-08 |
| 547 |
3326 |
Perfect Group International Holdings Limited:O |
315,000 |
1,244,250 |
|
0.02 |
2018-03-07 |
| 548 |
0176 |
Superactive Group Company Limited:O |
472,000 |
186,440 |
|
0.02 |
2018-01-25 |
| 549 |
1709 |
DL Holdings Group Limited (KY):O |
232,000 |
82,360 |
|
0.02 |
2018-02-14 |
| 550 |
8325 |
China Smartpay Group Holdings Limited:O |
380,000 |
349,600 |
|
0.02 |
2018-02-28 |
| 551 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
276,000 |
129,720 |
|
0.02 |
2018-03-08 |
| 552 |
9978 |
Fineland Living Services Group Limited:O |
92,000 |
52,440 |
|
0.02 |
2018-03-01 |
| 553 |
2339 |
BeijingWest Industries International Limited:O |
131,600 |
156,604 |
|
0.02 |
2018-02-20 |
| 554 |
0166 |
New Times Corporation Limited (BM):O |
2,031,200 |
394,053 |
|
0.02 |
2018-02-09 |
| 555 |
6885 |
Henan Jinma Energy Company Limited:H |
31,000 |
94,860 |
|
0.02 |
2018-02-07 |
| 556 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,379,833 |
5,726,307 |
|
0.02 |
2018-03-07 |
| 557 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
249,500 |
33,383,100 |
|
0.02 |
2018-03-08 |
| 558 |
0710 |
BOE Varitronix Limited:O |
167,000 |
684,700 |
|
0.02 |
2018-02-23 |
| 559 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
356,000 |
1,456,040 |
|
0.02 |
2018-03-08 |
| 560 |
1148 |
Xinchen China Power Holdings Limited:O |
290,000 |
278,400 |
|
0.02 |
2018-03-05 |
| 561 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,109,600 |
12,116,832 |
|
0.02 |
2018-03-08 |
| 562 |
1508 |
China Reinsurance (Group) Corporation:H |
1,503,000 |
2,540,070 |
|
0.02 |
2018-03-07 |
| 563 |
1827 |
Miricor Enterprises Holdings Limited:O |
90,000 |
115,200 |
|
0.02 |
2018-02-22 |
| 564 |
8413 |
Asia Grocery Distribution Limited:O |
260,000 |
49,140 |
|
0.02 |
2018-02-22 |
| 565 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
94,000 |
122,200 |
|
0.02 |
2018-03-06 |
| 566 |
0978 |
China Merchants Land Limited:O |
1,086,000 |
1,618,140 |
|
0.02 |
2018-03-01 |
| 567 |
0992 |
LENOVO GROUP LIMITED:O |
2,646,000 |
10,822,140 |
|
0.02 |
2018-03-08 |
| 568 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
60,000 |
75,600 |
|
0.02 |
2018-03-08 |
| 569 |
3828 |
Ming Fai International Holdings Limited:O |
160,000 |
206,400 |
|
0.02 |
2017-11-13 |
| 570 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
220,000 |
61,600 |
|
0.02 |
2018-02-28 |
| 571 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
77,600 |
|
0.02 |
2018-02-08 |
| 572 |
2678 |
Texhong International Group Limited:O |
200,500 |
2,185,450 |
|
0.02 |
2018-02-21 |
| 573 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
454,921 |
391,232 |
|
0.02 |
2018-02-09 |
| 574 |
0342 |
NewOcean Energy Holdings Limited:O |
320,000 |
604,800 |
|
0.02 |
2018-03-06 |
| 575 |
0982 |
Huafa Property Services Group Company Limited:O |
2,180,000 |
377,140 |
|
0.02 |
2018-03-08 |
| 576 |
0987 |
China Renewable Energy Investment Limited:O |
509,741 |
114,692 |
|
0.02 |
2018-03-01 |
| 577 |
0085 |
China Electronics Huada Technology Company Limited:O |
437,000 |
537,510 |
|
0.02 |
2018-03-05 |
| 578 |
2113 |
Century Group International Holdings Limited:O |
165,000 |
120,450 |
|
0.02 |
2018-02-28 |
| 579 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,516,000 |
230,432 |
|
0.02 |
2018-01-25 |
| 580 |
2358 |
Jiu Rong Holdings Limited:O |
1,170,000 |
204,750 |
|
0.02 |
2017-11-07 |
| 581 |
0778 |
Fortune Real Estate Investment Trust:Unit |
407,000 |
3,772,890 |
|
0.02 |
2018-03-07 |
| 582 |
0455 |
Tianda Pharmaceuticals Limited:O |
456,000 |
139,080 |
|
0.02 |
2018-02-09 |
| 583 |
8071 |
China Netcom Technology Holdings Limited:O |
990,000 |
184,140 |
|
0.02 |
2018-02-22 |
| 584 |
3738 |
Vobile Group Limited:O |
90,000 |
252,900 |
|
0.02 |
2018-03-08 |
| 585 |
1680 |
Macau Legend Development Limited:O |
1,327,000 |
1,592,400 |
|
0.02 |
2018-03-06 |
| 586 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,860,000 |
33,480 |
|
0.02 |
2018-02-14 |
| 587 |
0888 |
Bison Finance Group Limited:O |
210,000 |
390,600 |
|
0.02 |
2018-03-07 |
| 588 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
109,000 |
|
0.02 |
2018-02-13 |
| 589 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
46,500 |
|
0.02 |
2017-05-12 |
| 590 |
0210 |
Daphne International Holdings Limited:O |
346,000 |
173,000 |
|
0.02 |
2018-02-12 |
| 591 |
3848 |
Haosen Fintech Group Limited:O |
30,000 |
206,400 |
|
0.02 |
2018-01-25 |
| 592 |
8187 |
Jimu Group Limited:O |
100,000 |
155,000 |
|
0.02 |
2018-02-08 |
| 593 |
1259 |
Prosperous Future Holdings Limited (KY):O |
240,000 |
40,560 |
|
0.02 |
2018-03-05 |
| 594 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,250,000 |
2,225,000 |
|
0.02 |
2018-03-08 |
| 595 |
8427 |
WS-SK Target Group Limited:O |
128,000 |
34,560 |
|
0.02 |
2018-02-23 |
| 596 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
209,200 |
3,974,800 |
|
0.02 |
2018-03-08 |
| 597 |
1020 |
Cybernaut International Holdings Company Limited:O |
860,000 |
270,900 |
|
0.02 |
2018-03-05 |
| 598 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
510,500 |
3,614,340 |
|
0.02 |
2018-03-08 |
| 599 |
1380 |
China Kingstone Mining Holdings Limited:O |
580,000 |
40,020 |
|
0.02 |
2018-02-13 |
| 600 |
1966 |
China SCE Group Holdings Limited:O |
781,000 |
3,061,520 |
|
0.02 |
2018-03-08 |
| 601 |
1208 |
MMG Limited (HK):O |
1,620,000 |
8,650,800 |
|
0.02 |
2018-03-08 |
| 602 |
8311 |
Perfect Optronics Limited:O |
300,000 |
100,500 |
|
0.02 |
2017-12-05 |
| 603 |
8239 |
Capital Finance Holdings Limited:O |
262,000 |
28,820 |
|
0.02 |
2017-11-28 |
| 604 |
2282 |
MGM China Holdings Limited:O |
762,800 |
17,620,680 |
|
0.02 |
2018-03-08 |
| 605 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
62,000 |
7,731,400 |
|
0.02 |
2018-03-08 |
| 606 |
0768 |
UBA INVESTMENTS LIMITED:O |
212,000 |
22,260 |
|
0.02 |
2017-11-24 |
| 607 |
8072 |
Roma (meta) Group Limited:O |
625,000 |
70,625 |
|
0.02 |
2017-11-17 |
| 608 |
1410 |
Edvance International Holdings Limited:O |
200,000 |
260,000 |
|
0.02 |
2018-01-12 |
| 609 |
2292 |
THING ON ENTERPRISE LIMITED:O |
144,000 |
216,000 |
|
0.02 |
2018-03-08 |
| 610 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
194,000 |
|
0.02 |
2018-02-28 |
| 611 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
3,500 |
68,390 |
|
0.02 |
2018-02-12 |
| 612 |
1089 |
Leyou Technologies Holdings Limited:O |
610,000 |
1,043,100 |
|
0.02 |
2018-03-08 |
| 613 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
468,000 |
58,500 |
|
0.02 |
2018-01-04 |
| 614 |
0730 |
Capital Industrial Financial Services Group Limited:O |
527,000 |
109,089 |
|
0.02 |
2017-11-20 |
| 615 |
0410 |
SOHO CHINA LIMITED:O |
1,023,000 |
4,736,490 |
|
0.02 |
2018-03-07 |
| 616 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
81,250 |
|
0.02 |
2018-03-07 |
| 617 |
0365 |
Sino ICT Holdings Limited:O |
282,000 |
1,128,000 |
|
0.02 |
2018-03-08 |
| 618 |
2309 |
ZO Future Group:O |
1,858,000 |
287,990 |
|
0.02 |
2018-03-01 |
| 619 |
0603 |
China Oil And Gas Group Limited:O |
1,126,000 |
754,420 |
|
0.02 |
2018-02-28 |
| 620 |
1588 |
Chanjet Information Technology Company Limited:H |
10,600 |
130,380 |
|
0.02 |
2018-01-23 |
| 621 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
300,000 |
120,000 |
|
0.02 |
2018-03-08 |
| 622 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
140,000 |
173,600 |
|
0.02 |
2018-01-30 |
| 623 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
30,250 |
|
0.02 |
2018-02-02 |
| 624 |
3993 |
CMOC Group Limited (CN):H |
749,000 |
4,538,940 |
|
0.02 |
2018-03-08 |
| 625 |
1360 |
NOVA Group Holdings Limited (KY):O |
275,000 |
632,500 |
|
0.02 |
2018-01-18 |
| 626 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
95,000 |
42,750 |
|
0.02 |
2018-01-29 |
| 627 |
0150 |
Hypebeast Limited:O |
380,000 |
277,400 |
|
0.02 |
2018-03-08 |
| 628 |
6877 |
Top Eminent Healthcare Group Limited:O |
385,000 |
207,900 |
|
0.02 |
2018-01-10 |
| 629 |
1300 |
Trigiant Group Limited:O |
338,000 |
341,380 |
|
0.02 |
2018-03-06 |
| 630 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,680,000 |
82,320 |
|
0.02 |
2018-03-06 |
| 631 |
0901 |
Goldstone Investment Group Limited:O |
340,000 |
38,760 |
|
0.02 |
2018-02-23 |
| 632 |
1881 |
Regal Real Estate Investment Trust:Unit |
612,000 |
1,474,920 |
|
0.02 |
2018-03-07 |
| 633 |
1657 |
SG Group Holdings Limited:O |
6,000 |
54,300 |
|
0.02 |
2017-10-26 |
| 634 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
160,000 |
57,600 |
|
0.02 |
2018-02-27 |
| 635 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,057,251 |
4,091,561 |
|
0.02 |
2018-03-08 |
| 636 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,432,000 |
2,703,520 |
|
0.02 |
2018-02-28 |
| 637 |
2186 |
Luye Pharma Group Ltd.:O |
607,500 |
4,203,900 |
|
0.02 |
2018-03-08 |
| 638 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
729,784 |
37,109,516 |
|
0.02 |
2018-03-08 |
| 639 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
182,000 |
313,040 |
|
0.02 |
2018-03-06 |
| 640 |
0559 |
DeTai New Energy Group Limited:O |
950,000 |
51,300 |
|
0.02 |
2018-03-07 |
| 641 |
1366 |
Jiangnan Group Limited:O |
740,000 |
384,800 |
|
0.02 |
2018-03-07 |
| 642 |
0985 |
CST Holding (HK) Limited (KY):O |
6,999,042 |
279,962 |
|
0.02 |
2018-03-06 |
| 643 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,506,000 |
8,495,340 |
|
0.02 |
2018-03-08 |
| 644 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,668,000 |
8,757,000 |
|
0.02 |
2018-03-07 |
| 645 |
1547 |
IBI Group Holdings Limited (KY):O |
144,000 |
76,320 |
|
0.02 |
2018-03-08 |
| 646 |
1361 |
361 Degrees International Limited:O |
371,000 |
1,053,640 |
|
0.02 |
2018-03-07 |
| 647 |
1555 |
MIE Holdings Corporation:O |
526,000 |
255,110 |
|
0.02 |
2018-03-02 |
| 648 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
74,000 |
411,440 |
|
0.02 |
2018-03-08 |
| 649 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100,000 |
489,000 |
|
0.02 |
2017-12-08 |
| 650 |
8027 |
KPM Holding Limited:O |
570,000 |
39,330 |
|
0.02 |
2018-02-01 |
| 651 |
0844 |
Greatime International Holdings Limited:O |
88,000 |
99,440 |
|
0.02 |
2018-02-20 |
| 652 |
8003 |
Great World Company Holdings Ltd:O |
420,000 |
28,980 |
|
0.02 |
2018-03-07 |
| 653 |
1989 |
Pine Care Group Limited:O |
160,000 |
128,000 |
|
0.02 |
2018-02-28 |
| 654 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
218,924 |
61,955,492 |
|
0.02 |
2018-03-08 |
| 655 |
8178 |
China Information Technology Development Limited:O |
1,008,000 |
126,000 |
|
0.02 |
2017-12-18 |
| 656 |
0571 |
ESUN HOLDINGS LIMITED:O |
262,800 |
341,640 |
|
0.02 |
2018-03-08 |
| 657 |
3395 |
JX ENERGY LTD.:O |
49,000 |
87,710 |
|
0.02 |
2017-11-07 |
| 658 |
2338 |
WEICHAI POWER CO., LTD.:H |
342,000 |
2,941,200 |
|
0.02 |
2018-03-08 |
| 659 |
1211 |
BYD COMPANY LIMITED:H |
161,000 |
11,986,450 |
|
0.02 |
2018-03-08 |
| 660 |
0646 |
China Environmental Technology Holdings Limited:O |
640,000 |
83,200 |
|
0.02 |
2018-03-05 |
| 661 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
114,000 |
|
0.02 |
2018-03-02 |
| 662 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
49,500 |
758,340 |
|
0.02 |
2018-03-07 |
| 663 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
76,000 |
199,120 |
|
0.02 |
2018-03-08 |
| 664 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
40,000 |
62,400 |
|
0.02 |
2018-02-14 |
| 665 |
1899 |
Xingda International Holdings Limited:O |
258,000 |
748,200 |
|
0.02 |
2018-03-08 |
| 666 |
1613 |
Synertone Communication Corporation:O |
580,800 |
49,368 |
|
0.02 |
2018-03-02 |
| 667 |
1523 |
Plover Bay Technologies Limited:O |
176,000 |
337,920 |
|
0.02 |
2018-03-07 |
| 668 |
0002 |
CLP HOLDINGS LIMITED:O |
437,314 |
34,591,537 |
|
0.02 |
2018-03-08 |
| 669 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
3,500 |
130,900 |
|
0.02 |
2018-01-26 |
| 670 |
1665 |
Pentamaster International Limited:O |
276,000 |
289,800 |
|
0.02 |
2018-03-08 |
| 671 |
2128 |
China Lesso Group Holdings Limited:O |
535,000 |
2,926,450 |
|
0.02 |
2018-03-08 |
| 672 |
8242 |
GSN Corporations Limited:O |
240,000 |
33,600 |
|
0.02 |
2018-01-19 |
| 673 |
0578 |
Rosan Resources Holdings Limited:O |
178,500 |
23,384 |
|
0.02 |
2017-10-25 |
| 674 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
60,300 |
* |
0.02 |
2017-01-24 |
| 675 |
6136 |
Kangda International Environmental Company Limited:O |
353,000 |
550,680 |
|
0.02 |
2018-03-07 |
| 676 |
1171 |
Yankuang Energy Group Company Limited:H |
334,000 |
3,667,320 |
|
0.02 |
2018-03-08 |
| 677 |
1678 |
China Creative Global Holdings Limited:O |
368,000 |
75,808 |
|
0.02 |
2018-02-01 |
| 678 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,230,000 |
108,240 |
|
0.02 |
2018-02-27 |
| 679 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
63,000 |
157,500 |
|
0.02 |
2018-03-02 |
| 680 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
73,000 |
776,720 |
|
0.02 |
2018-03-08 |
| 681 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000,000 |
95,000 |
|
0.02 |
2018-02-28 |
| 682 |
8280 |
China Digital Video Holdings Limited:O |
106,000 |
79,500 |
|
0.02 |
2018-01-31 |
| 683 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
144,000 |
133,920 |
|
0.02 |
2018-02-13 |
| 684 |
0282 |
NEXT DIGITAL LIMITED:O |
408,000 |
124,440 |
|
0.02 |
2018-02-12 |
| 685 |
0869 |
Playmates Toys Limited:O |
200,000 |
222,000 |
|
0.02 |
2018-03-01 |
| 686 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
184,000 |
285,200 |
|
0.02 |
2018-03-08 |
| 687 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,583,000 |
4,321,590 |
|
0.02 |
2018-03-08 |
| 688 |
8062 |
EFT Solutions Holdings Limited:O |
80,000 |
47,200 |
|
0.02 |
2018-03-08 |
| 689 |
0756 |
Summi (Group) Holdings Limited:O |
224,000 |
194,880 |
|
0.02 |
2018-03-06 |
| 690 |
1193 |
China Resources Gas Group Limited:O |
368,000 |
9,512,800 |
|
0.02 |
2018-03-05 |
| 691 |
6030 |
CITIC Securities Company Limited:H |
376,500 |
6,754,410 |
|
0.02 |
2018-03-08 |
| 692 |
1393 |
Hidili Industry International Development Limited:O |
338,000 |
103,090 |
|
0.02 |
2018-03-08 |
| 693 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
34,500 |
|
0.02 |
2018-03-08 |
| 694 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
344,000 |
111,800 |
|
0.02 |
2018-03-07 |
| 695 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
106,780 |
1,294,174 |
|
0.02 |
2018-03-05 |
| 696 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
44,250 |
|
0.02 |
2018-02-23 |
| 697 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
181,000 |
885,090 |
|
0.02 |
2018-03-08 |
| 698 |
0431 |
Greater China Financial Holdings Limited:O |
1,120,000 |
212,800 |
|
0.02 |
2018-03-07 |
| 699 |
0613 |
Planetree International Development Limited:O |
1,516,000 |
316,844 |
|
0.02 |
2018-02-12 |
| 700 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,000 |
75,600 |
|
0.02 |
2018-03-07 |
| 701 |
1165 |
Shunfeng International Clean Energy Limited:O |
700,000 |
245,000 |
|
0.02 |
2018-03-07 |
| 702 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
101,500 |
7,368,900 |
|
0.02 |
2018-03-08 |
| 703 |
9689 |
JTF International Holdings Limited:O |
68,000 |
138,040 |
|
0.02 |
2018-03-08 |
| 704 |
0109 |
Good Resources Holdings Limited:O |
1,150,737 |
322,206 |
|
0.02 |
2018-03-07 |
| 705 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,260,877 |
34,998,376 |
|
0.02 |
2018-03-08 |
| 706 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
40,000 |
13,200 |
|
0.02 |
2018-01-09 |
| 707 |
0983 |
SOCAM Development Limited:O |
78,000 |
141,960 |
|
0.02 |
2018-03-07 |
| 708 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
96,000 |
533,760 |
|
0.02 |
2018-02-28 |
| 709 |
0378 |
FDG Kinetic Limited:O |
1,080,000 |
810,000 |
|
0.02 |
2018-02-26 |
| 710 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
102,000 |
71,400 |
|
0.02 |
2018-03-01 |
| 711 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
100,000 |
223,000 |
|
0.02 |
2017-09-05 |
| 712 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
242,000 |
5,420,800 |
|
0.02 |
2018-03-08 |
| 713 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,320,000 |
547,800 |
|
0.02 |
2018-03-07 |
| 714 |
0997 |
Chinlink International Holdings Limited:O |
107,600 |
104,372 |
|
0.02 |
2018-02-01 |
| 715 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
910,000 |
391,300 |
|
0.02 |
2018-01-10 |
| 716 |
8296 |
Sino-Life Group Limited:O |
116,000 |
31,320 |
|
0.02 |
2018-02-26 |
| 717 |
3636 |
Poly Culture Group Corporation Limited:H |
13,800 |
202,584 |
|
0.02 |
2018-02-12 |
| 718 |
1011 |
China NT Pharma Group Company Limited:O |
240,000 |
410,400 |
|
0.02 |
2018-02-02 |
| 719 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
84,100 |
3,582,660 |
|
0.02 |
2018-03-06 |
| 720 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
54,000 |
763,560 |
|
0.02 |
2018-03-08 |
| 721 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
84,000 |
285,600 |
|
0.02 |
2018-02-26 |
| 722 |
8432 |
Bar Pacific Group Holdings Limited:O |
130,000 |
19,110 |
|
0.02 |
2018-03-02 |
| 723 |
0207 |
Joy City Property Limited:O |
2,148,000 |
2,921,280 |
|
0.02 |
2018-03-06 |
| 724 |
0585 |
Imagi International Holdings Limited:O |
104,000 |
65,520 |
|
0.02 |
2018-02-06 |
| 725 |
8166 |
China Eco-Farming Limited:O |
920,000 |
78,200 |
|
0.02 |
2017-08-28 |
| 726 |
8419 |
AV Promotions Holdings Limited:O |
60,000 |
37,200 |
|
0.02 |
2018-02-08 |
| 727 |
8425 |
Hing Ming Holdings Limited:O |
60,000 |
81,600 |
|
0.02 |
2018-03-08 |
| 728 |
2778 |
Champion Real Estate Investment Trust:Unit |
874,604 |
4,889,036 |
|
0.01 |
2018-03-08 |
| 729 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
180,000 |
190,800 |
|
0.01 |
2018-02-12 |
| 730 |
0269 |
China Resources and Transportation Group Limited:O |
1,110,060 |
222,012 |
|
0.01 |
2018-03-01 |
| 731 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
84,000 |
238,560 |
|
0.01 |
2018-02-06 |
| 732 |
0999 |
I.T LIMITED:O |
178,000 |
660,380 |
|
0.01 |
2018-03-05 |
| 733 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
208,232 |
3,598,249 |
|
0.01 |
2018-03-07 |
| 734 |
1188 |
Hybrid Kinetic Group Limited:O |
3,018,000 |
380,268 |
|
0.01 |
2018-03-08 |
| 735 |
8176 |
SuperRobotics Holdings Limited (BM):O |
70,000 |
616,000 |
|
0.01 |
2018-02-26 |
| 736 |
2330 |
China Uptown Group Company Limited:O |
224,000 |
53,536 |
|
0.01 |
2017-05-24 |
| 737 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
52,000 |
465,920 |
|
0.01 |
2018-02-13 |
| 738 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
103,800 |
|
0.01 |
2017-12-12 |
| 739 |
0033 |
International Genius Company:O |
1,360,000 |
163,200 |
|
0.01 |
2018-03-05 |
| 740 |
0926 |
Besunyen Holdings Company Limited:O |
237,000 |
113,760 |
|
0.01 |
2018-03-01 |
| 741 |
1698 |
Boshiwa International Holding Limited:O |
300,000 |
504,000 |
* |
0.01 |
2017-01-24 |
| 742 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
26,000 |
102,700 |
|
0.01 |
2018-03-07 |
| 743 |
2038 |
FIH Mobile Limited:O |
1,168,000 |
2,557,920 |
|
0.01 |
2018-03-07 |
| 744 |
0153 |
China Saite Group Company Limited:O |
336,000 |
184,800 |
|
0.01 |
2018-03-05 |
| 745 |
3358 |
Bestway Global Holding Inc.:O |
152,500 |
610,000 |
|
0.01 |
2018-03-08 |
| 746 |
8368 |
Creative China Holdings Limited:O |
205,000 |
46,125 |
|
0.01 |
2018-01-05 |
| 747 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
60,000 |
369,000 |
|
0.01 |
2018-01-24 |
| 748 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
124,000 |
3,844,000 |
|
0.01 |
2018-03-02 |
| 749 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
666,000 |
8,751,240 |
|
0.01 |
2018-03-08 |
| 750 |
0119 |
Poly Property Group Co., Limited:O |
521,000 |
2,120,470 |
|
0.01 |
2018-03-07 |
| 751 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,250,000 |
2,272,500 |
|
0.01 |
2018-03-07 |
| 752 |
0364 |
Blockchain Group Company Limited:O |
168,000 |
37,464 |
|
0.01 |
2018-03-05 |
| 753 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,361,115 |
803,058 |
|
0.01 |
2018-03-07 |
| 754 |
2009 |
BBMG Corporation:H |
331,000 |
1,294,210 |
|
0.01 |
2018-03-08 |
| 755 |
0459 |
Legend Upstar Holdings Limited (KY):O |
255,000 |
91,800 |
|
0.01 |
2018-02-28 |
| 756 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
678,794 |
9,489,540 |
|
0.01 |
2018-03-07 |
| 757 |
8212 |
Celebrate International Holdings Limited:O |
216,000 |
38,664 |
|
0.01 |
2018-01-30 |
| 758 |
0851 |
Sheng Yuan Holdings Limited:O |
500,000 |
121,000 |
|
0.01 |
2017-11-28 |
| 759 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
280,000 |
162,400 |
|
0.01 |
2018-01-29 |
| 760 |
0402 |
Peace Map Holding Limited:O |
1,140,000 |
119,700 |
|
0.01 |
2018-03-08 |
| 761 |
0066 |
MTR CORPORATION LIMITED:O |
839,700 |
34,427,700 |
|
0.01 |
2018-03-08 |
| 762 |
0159 |
Brockman Mining Limited:O |
1,167,400 |
126,079 |
|
0.01 |
2018-01-16 |
| 763 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,090,000 |
872,000 |
|
0.01 |
2018-03-08 |
| 764 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,290,000 |
528,900 |
|
0.01 |
2018-03-08 |
| 765 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
175,000 |
58,625 |
|
0.01 |
2018-02-27 |
| 766 |
6839 |
Yunnan Water Investment Co., Limited:H |
50,000 |
160,500 |
|
0.01 |
2018-03-08 |
| 767 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,100,000 |
2,057,000 |
|
0.01 |
2018-03-07 |
| 768 |
1631 |
REF Holdings Limited:O |
35,000 |
56,000 |
|
0.01 |
2018-03-01 |
| 769 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
80,000 |
1,592,000 |
|
0.01 |
2018-03-02 |
| 770 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,378,168 |
16,317,509 |
|
0.01 |
2018-03-08 |
| 771 |
3699 |
Everbright Grand China Assets Limited:O |
60,000 |
64,200 |
|
0.01 |
2018-03-02 |
| 772 |
0223 |
Elife Holdings Limited:O |
702,000 |
94,068 |
|
0.01 |
2018-02-13 |
| 773 |
8238 |
Winto Group (Holdings) Limited:O |
1,168,000 |
79,424 |
|
0.01 |
2018-03-08 |
| 774 |
1591 |
Shun Wo Group Holdings Limited:O |
540,000 |
77,220 |
|
0.01 |
2018-03-08 |
| 775 |
8019 |
Hao Wen Holdings Limited:O |
289,000 |
32,657 |
|
0.01 |
2017-11-16 |
| 776 |
3329 |
BOCOM International Holdings Company Limited:O |
366,011 |
830,845 |
|
0.01 |
2018-02-26 |
| 777 |
1610 |
COFCO Joycome Foods Limited:O |
521,000 |
718,980 |
|
0.01 |
2018-03-07 |
| 778 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
138,000 |
157,320 |
|
0.01 |
2018-03-07 |
| 779 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
744,867 |
2,420,818 |
|
0.01 |
2018-03-08 |
| 780 |
3789 |
Royal Deluxe Holdings Limited:O |
160,000 |
81,600 |
|
0.01 |
2018-03-08 |
| 781 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
286,000 |
1,455,740 |
|
0.01 |
2018-03-08 |
| 782 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
142,000 |
62,480 |
|
0.01 |
2018-02-12 |
| 783 |
0880 |
SJM Holdings Limited:O |
740,000 |
5,542,600 |
|
0.01 |
2018-03-08 |
| 784 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52,000 |
154,960 |
|
0.01 |
2018-03-08 |
| 785 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
880,000 |
134,640 |
|
0.01 |
2018-01-30 |
| 786 |
1829 |
China Machinery Engineering Corporation:H |
117,000 |
548,730 |
|
0.01 |
2018-03-08 |
| 787 |
0850 |
Long Well International Holdings Limited:O |
968,000 |
125,840 |
|
0.01 |
2018-03-06 |
| 788 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
58,400 |
52,560 |
|
0.01 |
2018-01-30 |
| 789 |
0626 |
Public Financial Holdings Limited:O |
140,000 |
476,000 |
|
0.01 |
2018-03-07 |
| 790 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
724,000 |
876,040 |
|
0.01 |
2018-02-26 |
| 791 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
150,000 |
1,257,000 |
|
0.01 |
2018-01-17 |
| 792 |
0823 |
Link Real Estate Investment Trust:Unit |
276,402 |
18,795,336 |
|
0.01 |
2018-03-08 |
| 793 |
0167 |
IDT INTERNATIONAL LIMITED:O |
330,000 |
55,770 |
|
0.01 |
2018-01-25 |
| 794 |
1013 |
Wai Chun Group Holdings Limited:O |
2,708,000 |
143,524 |
|
0.01 |
2018-03-02 |
| 795 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
128,000 |
124,160 |
|
0.01 |
2018-02-20 |
| 796 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
145,600 |
|
0.01 |
2018-03-07 |
| 797 |
0573 |
Tao Heung Holdings Limited:O |
128,000 |
179,200 |
|
0.01 |
2018-02-13 |
| 798 |
3378 |
Xiamen International Port Co., Ltd:H |
124,000 |
181,040 |
|
0.01 |
2018-02-27 |
| 799 |
2028 |
Jolimark Holdings Limited:O |
82,000 |
67,240 |
|
0.01 |
2018-02-13 |
| 800 |
1200 |
Midland Holdings Limited (BM):O |
90,000 |
200,700 |
|
0.01 |
2018-02-20 |
| 801 |
0190 |
HKC (HOLDINGS) LIMITED:O |
66,200 |
378,002 |
|
0.01 |
2018-03-01 |
| 802 |
8406 |
China Oral Industry Group Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2018-02-23 |
| 803 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
40,000 |
47,600 |
|
0.01 |
2018-03-06 |
| 804 |
1818 |
Zhaojin Mining Industry Company Limited:H |
131,000 |
782,070 |
|
0.01 |
2018-03-07 |
| 805 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
142,000 |
64,610 |
|
0.01 |
2018-03-07 |
| 806 |
6138 |
Harbin Bank Co., Ltd.:H |
377,000 |
912,340 |
|
0.01 |
2018-03-08 |
| 807 |
1270 |
Langham Hospitality Investments Limited:O |
260,000 |
881,400 |
|
0.01 |
2018-03-08 |
| 808 |
1782 |
International Business Digital Technology Limited (KY):O |
60,000 |
82,800 |
|
0.01 |
2018-02-21 |
| 809 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
87,000 |
1,324,140 |
|
0.01 |
2018-03-06 |
| 810 |
1426 |
Spring Real Estate Investment Trust:Unit |
154,000 |
511,280 |
|
0.01 |
2018-03-06 |
| 811 |
1091 |
South Manganese Investment Limited:O |
419,000 |
192,740 |
|
0.01 |
2018-03-06 |
| 812 |
1246 |
Boill Healthcare Holdings Limited:O |
1,108,800 |
133,056 |
|
0.01 |
2018-03-08 |
| 813 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,572,541 |
13,788,820 |
|
0.01 |
2018-03-08 |
| 814 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
146,000 |
|
0.01 |
2018-02-28 |
| 815 |
8269 |
Wealth Glory Holdings Limited:O |
100,000 |
11,900 |
|
0.01 |
2017-11-21 |
| 816 |
0877 |
OM Technologies (Group) Limited:O |
97,000 |
529,620 |
|
0.01 |
2018-03-08 |
| 817 |
0183 |
Winfull Group Holdings Limited:O |
672,000 |
111,552 |
|
0.01 |
2018-03-06 |
| 818 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
42,900 |
|
0.01 |
2018-02-28 |
| 819 |
8028 |
Timeless Resources Holdings Limited:O |
340,000 |
17,680 |
|
0.01 |
2017-11-13 |
| 820 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
566,400 |
|
0.01 |
2018-02-05 |
| 821 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
82,534 |
3,429,288 |
|
0.01 |
2018-03-02 |
| 822 |
0555 |
REXLot Holdings Limited:O |
1,200,000 |
62,400 |
|
0.01 |
2018-03-08 |
| 823 |
6108 |
New Ray Medicine International Holding Limited:O |
200,000 |
85,000 |
* |
0.01 |
2017-10-09 |
| 824 |
0558 |
L.K. Technology Holdings Limited:O |
142,500 |
216,600 |
|
0.01 |
2018-03-08 |
| 825 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
98,000 |
236,180 |
|
0.01 |
2018-03-07 |
| 826 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
124,500 |
184,260 |
|
0.01 |
2018-02-01 |
| 827 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,148,000 |
350,140 |
|
0.01 |
2018-03-01 |
| 828 |
0347 |
Angang Steel Company Limited:H |
128,000 |
1,000,960 |
|
0.01 |
2018-03-07 |
| 829 |
8491 |
Cool Link (Holdings) Limited:O |
70,000 |
32,200 |
|
0.01 |
2018-03-08 |
| 830 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
54,000 |
44,820 |
|
0.01 |
2018-02-08 |
| 831 |
3688 |
Top Spring International Holdings Limited:O |
161,000 |
627,900 |
|
0.01 |
2018-03-02 |
| 832 |
1327 |
Luxxu Group Limited:O |
400,000 |
20,000 |
|
0.01 |
2018-03-05 |
| 833 |
0285 |
BYD Electronic (International) Company Limited:O |
259,000 |
4,454,800 |
|
0.01 |
2018-03-08 |
| 834 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
296,500 |
1,227,510 |
|
0.01 |
2018-03-08 |
| 835 |
8228 |
National Arts Group Holdings Limited:O |
518,250 |
189,161 |
|
0.01 |
2018-03-07 |
| 836 |
0352 |
Fortune Sun (China) Holdings Limited:O |
28,000 |
44,800 |
|
0.01 |
2018-02-26 |
| 837 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2017-09-28 |
| 838 |
0866 |
China Qinfa Group Limited:O |
284,000 |
170,400 |
|
0.01 |
2018-03-08 |
| 839 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
244,000 |
|
0.01 |
2018-02-21 |
| 840 |
0272 |
SHUI ON LAND LIMITED:O |
911,443 |
2,032,518 |
|
0.01 |
2018-03-08 |
| 841 |
0848 |
Maoye International Holdings Limited:O |
580,000 |
527,800 |
|
0.01 |
2018-03-08 |
| 842 |
1727 |
Hebei Construction Group Corporation Limited:H |
52,000 |
245,960 |
|
0.01 |
2018-03-08 |
| 843 |
1382 |
Pacific Textiles Holdings Limited:O |
163,000 |
1,233,910 |
|
0.01 |
2018-03-07 |
| 844 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,975,000 |
47,400 |
|
0.01 |
2018-03-08 |
| 845 |
8375 |
Data Union Capital International Holdings Group Limited:O |
90,000 |
17,730 |
|
0.01 |
2018-03-02 |
| 846 |
0674 |
China Tangshang Holdings Limited:O |
121,000 |
30,008 |
|
0.01 |
2017-10-25 |
| 847 |
1008 |
Litu Holdings Limited (KY):O |
176,000 |
197,120 |
|
0.01 |
2018-01-30 |
| 848 |
0436 |
New Universe Environmental Group Limited:O |
340,000 |
204,000 |
|
0.01 |
2018-02-27 |
| 849 |
1918 |
Sunac China Holdings Limited:O |
492,000 |
14,833,800 |
|
0.01 |
2018-03-08 |
| 850 |
2357 |
AviChina Industry & Technology Company Limited:H |
263,000 |
1,336,040 |
|
0.01 |
2018-03-08 |
| 851 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
66,000 |
757,680 |
|
0.01 |
2018-03-08 |
| 852 |
0196 |
Honghua Group Limited:O |
597,000 |
501,480 |
|
0.01 |
2018-03-08 |
| 853 |
1777 |
Fantasia Holdings Group Co., Limited:O |
642,000 |
834,600 |
|
0.01 |
2018-03-07 |
| 854 |
0123 |
Yuexiu Property Company Limited:O |
1,369,020 |
2,341,024 |
|
0.01 |
2018-03-08 |
| 855 |
0397 |
Minerva Group Holding Limited:O |
340,000 |
76,160 |
|
0.01 |
2018-02-14 |
| 856 |
1557 |
K. H. Group Holdings Limited:O |
44,000 |
80,080 |
|
0.01 |
2018-03-02 |
| 857 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
30,500 |
|
0.01 |
2018-02-27 |
| 858 |
3836 |
China Harmony Auto Holding Limited:O |
166,000 |
903,040 |
|
0.01 |
2018-03-06 |
| 859 |
1145 |
Courage Investment Group Limited:O |
49,000 |
51,940 |
|
0.01 |
2018-02-06 |
| 860 |
1321 |
China New City Group Limited:O |
196,000 |
294,000 |
|
0.01 |
2018-03-05 |
| 861 |
8226 |
KOALA Financial Group Limited:O |
260,000 |
50,700 |
|
0.01 |
2018-02-07 |
| 862 |
2268 |
Youyuan International Holdings Limited:O |
131,580 |
476,320 |
|
0.01 |
2018-03-08 |
| 863 |
1322 |
CW Group Holdings Limited (KY):O |
76,000 |
97,280 |
|
0.01 |
2018-03-02 |
| 864 |
0348 |
China Healthwise Holdings Limited:O |
750,000 |
99,750 |
|
0.01 |
2018-03-02 |
| 865 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
186,000 |
31,620 |
|
0.01 |
2017-12-08 |
| 866 |
1421 |
Prosperity Group International Limited (KY):O |
125,000 |
33,125 |
|
0.01 |
2018-03-08 |
| 867 |
0005 |
HSBC HOLDINGS PLC:O |
2,141,486 |
163,395,382 |
|
0.01 |
2018-03-08 |
| 868 |
1706 |
Shuang Yun Holdings Limited:O |
105,000 |
190,050 |
|
0.01 |
2018-02-21 |
| 869 |
8313 |
ZACD GROUP LTD.:O |
210,000 |
66,150 |
|
0.01 |
2018-02-27 |
| 870 |
0799 |
IGG Inc:O |
140,000 |
1,509,200 |
|
0.01 |
2018-03-08 |
| 871 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,644,565 |
1,860,478 |
|
0.01 |
2018-03-08 |
| 872 |
0019 |
SWIRE PACIFIC LIMITED:A |
94,500 |
7,352,100 |
|
0.01 |
2018-03-08 |
| 873 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
224,000 |
206,080 |
|
0.01 |
2018-02-28 |
| 874 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
37,440 |
|
0.01 |
2018-02-21 |
| 875 |
0053 |
GUOCO GROUP LIMITED:O |
34,000 |
3,672,000 |
|
0.01 |
2018-02-27 |
| 876 |
0863 |
OSL Group Limited (KY):O |
26,000 |
420,160 |
|
0.01 |
2018-03-07 |
| 877 |
3322 |
Win Hanverky Holdings Limited:O |
132,000 |
104,280 |
|
0.01 |
2018-02-23 |
| 878 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
78,000 |
46,800 |
|
0.01 |
2018-02-28 |
| 879 |
1314 |
Tsui Wah Holdings Limited:O |
144,000 |
171,360 |
|
0.01 |
2018-03-08 |
| 880 |
8121 |
Guoen Holdings Limited:O |
170,000 |
17,340 |
|
0.01 |
2018-03-05 |
| 881 |
8377 |
Harbour Equine Holdings Limited (KY):O |
80,000 |
40,800 |
|
0.01 |
2018-02-09 |
| 882 |
1985 |
Microware Group Limited:O |
30,000 |
43,800 |
|
0.01 |
2018-03-05 |
| 883 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
46,400 |
|
0.01 |
2018-02-21 |
| 884 |
0472 |
New Silkroad Culturaltainment Limited:O |
320,000 |
300,800 |
|
0.01 |
2018-02-07 |
| 885 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
168,000 |
2,882,880 |
|
0.01 |
2018-03-08 |
| 886 |
0499 |
Qingdao Holdings International Limited:O |
49,600 |
33,232 |
|
0.01 |
2018-03-01 |
| 887 |
0030 |
YNBY International Limited:O |
540,000 |
135,000 |
|
0.01 |
2018-03-02 |
| 888 |
2239 |
SMIT Holdings Limited:O |
31,000 |
276,830 |
|
0.01 |
2018-03-07 |
| 889 |
0726 |
DIT Group Limited:O |
1,100,000 |
223,300 |
|
0.01 |
2018-03-07 |
| 890 |
1293 |
Grand Baoxin Auto Group Limited:O |
277,500 |
896,325 |
|
0.01 |
2018-02-28 |
| 891 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
61,600 |
|
0.01 |
2018-02-13 |
| 892 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
160,000 |
849,600 |
|
0.01 |
2018-03-05 |
| 893 |
0309 |
Xinhua News Media Holdings Limited:O |
140,000 |
40,600 |
|
0.01 |
2018-02-28 |
| 894 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2018-01-03 |
| 895 |
0375 |
YGM TRADING LIMITED:O |
16,000 |
86,240 |
|
0.01 |
2018-02-09 |
| 896 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
232,000 |
345,680 |
|
0.01 |
2018-03-06 |
| 897 |
2007 |
Country Garden Holdings Company Limited:O |
2,080,902 |
30,339,551 |
|
0.01 |
2018-03-08 |
| 898 |
1128 |
Wynn Macau, Limited:O |
496,800 |
13,984,920 |
|
0.01 |
2018-03-08 |
| 899 |
2178 |
Petro-king Oilfield Services Limited:O |
165,000 |
80,025 |
|
0.01 |
2018-03-02 |
| 900 |
0399 |
Starcoin Group Limited:O |
139,000 |
68,805 |
|
0.01 |
2018-01-04 |
| 901 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
616,000 |
3,498,880 |
|
0.01 |
2018-03-08 |
| 902 |
8156 |
Sinopharm Tech Holdings Limited:O |
310,000 |
257,300 |
|
0.01 |
2018-03-08 |
| 903 |
0261 |
GBA Holdings Limited:O |
12,640,000 |
126,400 |
|
0.01 |
2018-02-05 |
| 904 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
144,000 |
482,400 |
|
0.01 |
2018-02-28 |
| 905 |
1813 |
KWG Group Holdings Limited:O |
296,236 |
3,560,757 |
|
0.01 |
2018-03-08 |
| 906 |
0958 |
Huaneng Renewables Corporation Limited:H |
472,000 |
1,260,240 |
|
0.01 |
2018-03-08 |
| 907 |
0143 |
Guoan International Limited:O |
726,000 |
196,020 |
|
0.01 |
2018-02-21 |
| 908 |
0842 |
Leoch International Technology Limited:O |
127,000 |
170,180 |
|
0.01 |
2018-02-09 |
| 909 |
0665 |
Haitong International Securities Group Limited:O |
513,000 |
2,508,570 |
|
0.01 |
2018-03-06 |
| 910 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
54,000 |
155,520 |
|
0.01 |
2017-07-20 |
| 911 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
50,250 |
107,033 |
|
0.01 |
2018-03-08 |
| 912 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
417,000 |
3,686,280 |
|
0.01 |
2018-03-08 |
| 913 |
0998 |
China CITIC Bank Corporation Limited:H |
1,379,005 |
7,694,848 |
|
0.01 |
2018-03-08 |
| 914 |
8246 |
Zhonghua Gas Holdings Limited:O |
320,000 |
86,400 |
|
0.01 |
2017-11-27 |
| 915 |
0689 |
EPI (Holdings) Limited:O |
457,000 |
425,010 |
|
0.01 |
2018-03-05 |
| 916 |
1886 |
China Huiyuan Juice Group Limited:O |
243,000 |
512,730 |
|
0.01 |
2018-03-02 |
| 917 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
69,000 |
82,800 |
|
0.01 |
2018-03-07 |
| 918 |
0199 |
ITC Properties Group Limited:O |
84,914 |
220,776 |
|
0.01 |
2018-02-28 |
| 919 |
0564 |
ZMJ Group Company Limited (CN):H |
22,000 |
96,800 |
|
0.01 |
2018-03-05 |
| 920 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
133,000 |
39,900 |
|
0.01 |
2018-02-20 |
| 921 |
0061 |
Green Leader Holdings Group Limited:O |
654,500 |
281,435 |
|
0.01 |
2018-02-14 |
| 922 |
0439 |
KuangChi Science Limited:O |
549,258 |
1,136,964 |
|
0.01 |
2018-03-05 |
| 923 |
0916 |
China Longyuan Power Group Corporation Limited:H |
297,000 |
1,585,980 |
|
0.01 |
2018-03-08 |
| 924 |
1316 |
Nexteer Automotive Group Limited:O |
222,000 |
3,378,840 |
|
0.01 |
2018-03-08 |
| 925 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
66,000 |
1,078,440 |
|
0.01 |
2018-03-08 |
| 926 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
80,000 |
33,600 |
|
0.01 |
2018-02-13 |
| 927 |
6178 |
Everbright Securities Company Limited:H |
61,800 |
572,886 |
|
0.01 |
2018-03-02 |
| 928 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
472,000 |
169,920 |
|
0.01 |
2018-01-08 |
| 929 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,537,411 |
51,329,769 |
|
0.01 |
2018-03-08 |
| 930 |
3886 |
Town Health International Medical Group Limited:O |
650,000 |
448,500 |
* |
0.01 |
2017-11-22 |
| 931 |
1312 |
Kontafarma China Holdings Limited:O |
462,000 |
221,760 |
|
0.01 |
2018-02-08 |
| 932 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
70,000 |
83,300 |
|
0.01 |
2018-02-27 |
| 933 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
56,000 |
186,480 |
|
0.01 |
2018-01-18 |
| 934 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
70,000 |
60,200 |
|
0.01 |
2018-02-27 |
| 935 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
70,000 |
966,000 |
|
0.01 |
2018-02-21 |
| 936 |
2232 |
Crystal International Group Limited:O |
238,000 |
1,932,560 |
|
0.01 |
2018-03-07 |
| 937 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,000 |
229,900 |
|
0.01 |
2018-02-08 |
| 938 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
17,800 |
|
0.01 |
2018-01-24 |
| 939 |
3318 |
China Boton Group Company Limited:O |
64,000 |
130,560 |
|
0.01 |
2018-01-29 |
| 940 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
30,000 |
|
0.01 |
2017-12-05 |
| 941 |
3368 |
Parkson Retail Group Limited:O |
218,000 |
222,360 |
|
0.01 |
2018-03-08 |
| 942 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
184,000 |
1,576,880 |
|
0.01 |
2018-03-07 |
| 943 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
167,000 |
9,786,200 |
|
0.01 |
2018-03-07 |
| 944 |
1622 |
Redco Properties Group Limited:O |
290,000 |
849,700 |
|
0.01 |
2018-02-02 |
| 945 |
1375 |
Central China Securities Co., Ltd.:H |
102,000 |
320,280 |
|
0.01 |
2018-02-14 |
| 946 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
705,000 |
2,298,300 |
|
0.01 |
2018-03-07 |
| 947 |
1826 |
FDB Holdings Limited:O |
100,000 |
179,000 |
|
0.01 |
2018-03-07 |
| 948 |
8129 |
Cloud Investment Holdings Limited (KY):O |
240,000 |
6,240 |
|
0.01 |
2018-01-17 |
| 949 |
2638 |
HK Electric Investments Limited:O |
711,500 |
5,243,755 |
|
0.01 |
2018-03-08 |
| 950 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
620,000 |
421,600 |
|
0.01 |
2018-02-23 |
| 951 |
1431 |
YuanShengTai Dairy Farm Limited:O |
376,000 |
129,720 |
|
0.01 |
2018-03-02 |
| 952 |
1146 |
Huicheng International Holdings Limited:O |
276,000 |
80,040 |
|
0.01 |
2018-02-20 |
| 953 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
95,520 |
|
0.01 |
2018-03-07 |
| 954 |
8509 |
Wine's Link International Holdings Limited:O |
32,000 |
23,360 |
|
0.01 |
2018-02-07 |
| 955 |
0623 |
SinoMedia Holding Limited:O |
41,000 |
82,000 |
|
0.01 |
2018-03-07 |
| 956 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
53,100 |
|
0.01 |
2018-03-08 |
| 957 |
8195 |
Legendary Education Group Limited:O |
100,000 |
6,600 |
|
0.01 |
2018-03-08 |
| 958 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,050 |
83,318 |
|
0.01 |
2018-03-02 |
| 959 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
37,000 |
1,811,150 |
|
0.01 |
2018-03-08 |
| 960 |
0047 |
Hop Hing Group Holdings Limited:O |
768,000 |
150,528 |
|
0.01 |
2018-02-14 |
| 961 |
0519 |
Novautek Technologies Group Limited (BM):O |
191,000 |
124,150 |
|
0.01 |
2018-02-14 |
| 962 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
375,000 |
31,125 |
|
0.01 |
2018-02-20 |
| 963 |
2883 |
China Oilfield Services Limited:H |
138,000 |
1,120,560 |
|
0.01 |
2018-03-08 |
| 964 |
0975 |
Mongolian Mining Corporation:O |
779,500 |
183,962 |
|
0.01 |
2018-03-08 |
| 965 |
0494 |
LI & FUNG LIMITED:O |
638,512 |
2,662,595 |
|
0.01 |
2018-03-08 |
| 966 |
0258 |
TOMSON GROUP LIMITED:O |
142,000 |
556,640 |
|
0.01 |
2018-02-21 |
| 967 |
1207 |
SRE Group Limited:O |
1,546,000 |
309,200 |
|
0.01 |
2018-02-20 |
| 968 |
0633 |
China All Access (Holdings) Limited:O |
150,000 |
342,000 |
|
0.01 |
2018-02-08 |
| 969 |
6837 |
Haitong Securities Co., Ltd.:H |
255,600 |
2,832,048 |
|
0.01 |
2018-03-07 |
| 970 |
0903 |
TPV TECHNOLOGY LIMITED:O |
174,000 |
184,440 |
|
0.01 |
2018-01-30 |
| 971 |
2823 |
iShares FTSE China A50 ETF:Unit |
112,600 |
1,794,844 |
|
0.01 |
2018-03-08 |
| 972 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.01 |
2018-01-24 |
| 973 |
1345 |
Shanghai Pioneer Holding Ltd:O |
97,000 |
227,950 |
|
0.01 |
2018-03-08 |
| 974 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
749,000 |
1,123,500 |
* |
0.01 |
2017-10-04 |
| 975 |
0990 |
Deep Source Holdings Limited:O |
580,000 |
107,300 |
|
0.01 |
2018-02-28 |
| 976 |
1038 |
CK Infrastructure Holdings Limited:O |
194,120 |
12,617,800 |
|
0.01 |
2018-03-08 |
| 977 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
275,440 |
|
0.01 |
2018-02-21 |
| 978 |
2727 |
Shanghai Electric Group Company Limited:H |
216,000 |
626,400 |
|
0.01 |
2018-03-08 |
| 979 |
1115 |
Tibet Water Resources Ltd.:O |
186,000 |
600,780 |
|
0.01 |
2018-01-25 |
| 980 |
1090 |
Da Ming International Holdings Limited:O |
90,000 |
247,500 |
|
0.01 |
2017-11-15 |
| 981 |
0904 |
China Green (Holdings) Limited:O |
500,000 |
15,000 |
|
0.01 |
2018-02-27 |
| 982 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
2,560 |
|
0.01 |
2017-08-15 |
| 983 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
50,000 |
114,000 |
|
0.01 |
2018-02-22 |
| 984 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,199,000 |
9,433,710 |
|
0.01 |
2018-03-08 |
| 985 |
1362 |
SiS Mobile Holdings Limited:O |
20,000 |
32,600 |
|
0.01 |
2018-02-08 |
| 986 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2017-12-14 |
| 987 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
316,000 |
1,548,400 |
|
0.01 |
2018-03-08 |
| 988 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
57,200 |
|
0.01 |
2018-03-07 |
| 989 |
0434 |
Boyaa Interactive International Limited:O |
54,000 |
167,400 |
|
0.01 |
2018-03-02 |
| 990 |
2102 |
Tak Lee Machinery Holdings Limited:O |
70,000 |
25,550 |
|
0.01 |
2018-03-07 |
| 991 |
8310 |
Yancheng Port International Co., Limited:O |
90,000 |
63,000 |
|
0.01 |
2016-10-20 |
| 992 |
1102 |
Enviro Energy International Holdings Limited:O |
632,000 |
126,400 |
|
0.01 |
2018-03-07 |
| 993 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
174,000 |
170,520 |
|
0.01 |
2018-02-23 |
| 994 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
17,000 |
872,950 |
|
0.01 |
2018-02-28 |
| 995 |
8172 |
Lajin Entertainment Network Group Limited:O |
289,600 |
95,568 |
|
0.01 |
2018-01-23 |
| 996 |
0136 |
China Ruyi Holdings Limited:O |
5,074,000 |
1,877,380 |
|
0.01 |
2018-03-08 |
| 997 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
48,000 |
60,000 |
|
0.01 |
2018-02-01 |
| 998 |
0718 |
Tai United Holdings Limited:O |
355,000 |
351,450 |
|
0.01 |
2018-03-08 |
| 999 |
8279 |
AGTech Holdings Limited:O |
760,000 |
653,600 |
|
0.01 |
2018-03-06 |
| 1000 |
0531 |
Samson Holding Ltd.:O |
209,000 |
196,460 |
|
0.01 |
2018-03-07 |
| 1001 |
1070 |
TCL Electronics Holdings Limited:O |
156,000 |
574,080 |
|
0.01 |
2018-02-20 |
| 1002 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
322,000 |
43,148 |
|
0.01 |
2018-02-27 |
| 1003 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
497,107 |
41,756,988 |
|
0.01 |
2018-03-08 |
| 1004 |
2193 |
MAN KING HOLDINGS LIMITED:O |
28,000 |
24,640 |
|
0.01 |
2018-02-12 |
| 1005 |
8360 |
Basic House New Life Group Limited:O |
32,000 |
5,376 |
|
0.01 |
2018-02-09 |
| 1006 |
6886 |
Huatai Securities Co., Ltd.:H |
114,600 |
1,819,848 |
|
0.01 |
2018-03-08 |
| 1007 |
2868 |
Beijing Capital Land Co., Ltd.:H |
68,000 |
349,520 |
|
0.01 |
2018-03-05 |
| 1008 |
3382 |
Tianjin Port Development Holdings Limited:O |
410,000 |
463,300 |
|
0.01 |
2018-03-02 |
| 1009 |
0332 |
Yuan Heng Gas Holdings Limited:O |
432,000 |
384,480 |
|
0.01 |
2018-01-12 |
| 1010 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
13,200 |
|
0.01 |
2018-03-05 |
| 1011 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
164,000 |
101,680 |
|
0.01 |
2018-03-02 |
| 1012 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
703,200 |
|
0.01 |
2018-02-06 |
| 1013 |
0509 |
Century Sunshine Group Holdings Limited:O |
300,000 |
75,000 |
|
0.01 |
2018-02-02 |
| 1014 |
3988 |
BANK OF CHINA LIMITED:H |
5,461,600 |
23,102,568 |
|
0.01 |
2018-03-08 |
| 1015 |
2225 |
Jinhai Medical Technology Limited:O |
80,000 |
162,400 |
|
0.01 |
2018-03-02 |
| 1016 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
42,000 |
258,300 |
|
0.01 |
2018-03-06 |
| 1017 |
1363 |
CT Environmental Group Limited:O |
410,000 |
594,500 |
|
0.01 |
2018-03-01 |
| 1018 |
8123 |
Sinofortune Financial Holdings Limited:O |
420,000 |
29,400 |
|
0.01 |
2017-09-18 |
| 1019 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,500 |
20,958 |
|
0.01 |
2018-01-10 |
| 1020 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
58,600 |
1,164,968 |
|
0.01 |
2018-03-07 |
| 1021 |
0251 |
S E A HOLDINGS LIMITED:O |
42,000 |
653,520 |
|
0.01 |
2018-02-20 |
| 1022 |
8363 |
SDM Education Group Holdings Limited:O |
22,000 |
7,480 |
|
0.01 |
2017-11-23 |
| 1023 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
498,000 |
3,505,920 |
|
0.01 |
2018-03-08 |
| 1024 |
1113 |
CK Asset Holdings Limited (KY):O |
227,395 |
15,235,465 |
|
0.01 |
2018-03-08 |
| 1025 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
246,000 |
3,109,440 |
|
0.01 |
2018-03-08 |
| 1026 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
100,000 |
422,000 |
|
0.01 |
2018-02-13 |
| 1027 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
58,000 |
104,400 |
|
0.01 |
2018-02-28 |
| 1028 |
2379 |
China Clean Energy Technology Group Limited:O |
25,000 |
28,750 |
|
0.01 |
2017-07-18 |
| 1029 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
90,200 |
|
0.01 |
2018-02-28 |
| 1030 |
1499 |
OKG Technology Holdings Limited:O |
320,000 |
268,800 |
|
0.01 |
2018-03-08 |
| 1031 |
1302 |
LifeTech Scientific Corporation:O |
262,000 |
542,340 |
|
0.01 |
2018-03-08 |
| 1032 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
198,000 |
64,350 |
|
0.01 |
2018-02-13 |
| 1033 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
57,200 |
|
0.01 |
2018-01-18 |
| 1034 |
8120 |
China Demeter Financial Investments Limited:O |
60,000 |
7,740 |
|
0.01 |
2018-02-14 |
| 1035 |
2221 |
New Concepts Holdings Limited:O |
32,000 |
129,600 |
|
0.01 |
2018-02-27 |
| 1036 |
1282 |
Renze Harvest International Limited:O |
1,560,000 |
1,060,800 |
|
0.01 |
2018-03-05 |
| 1037 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
185,232 |
163,004 |
|
0.01 |
2018-03-08 |
| 1038 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2017-09-19 |
| 1039 |
0706 |
Beautiful China Holdings Company Limited:O |
550,000 |
36,850 |
|
0.01 |
2018-02-01 |
| 1040 |
2337 |
United Strength Power Holdings Limited:O |
14,000 |
58,940 |
|
0.01 |
2018-03-06 |
| 1041 |
0001 |
CK Hutchison Holdings Limited:O |
229,999 |
22,263,903 |
|
0.01 |
2018-03-08 |
| 1042 |
1069 |
China Health Technology Group Holding Company Limited:O |
260,000 |
17,680 |
|
0.01 |
2018-02-13 |
| 1043 |
6090 |
CENTURION CORPORATION LIMITED:O |
49,000 |
147,000 |
|
0.01 |
2018-03-08 |
| 1044 |
0806 |
Value Partners Group Limited:O |
108,000 |
786,240 |
|
0.01 |
2018-03-08 |
| 1045 |
2801 |
iShares Core MSCI China Index ETF:Unit |
5,000 |
148,500 |
|
0.01 |
2018-02-21 |
| 1046 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
44,000 |
170,720 |
|
0.01 |
2018-03-07 |
| 1047 |
0673 |
China Health Group Limited:O |
210,000 |
30,660 |
|
0.01 |
2018-01-30 |
| 1048 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,500 |
1,529,750 |
|
0.01 |
2018-03-07 |
| 1049 |
2283 |
TK Group (Holdings) Limited:O |
48,000 |
287,520 |
|
0.01 |
2018-03-06 |
| 1050 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
258,000 |
4,881,360 |
|
0.01 |
2018-03-08 |
| 1051 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
115,000 |
|
0.01 |
2018-01-29 |
| 1052 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
158,000 |
41,080 |
|
0.01 |
2017-10-25 |
| 1053 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,450,874 |
9,285,594 |
|
0.01 |
2018-03-08 |
| 1054 |
6068 |
Wisdom Education International Holdings Company Limited:O |
116,000 |
708,760 |
|
0.01 |
2018-03-08 |
| 1055 |
0885 |
Rentian Technology Holdings Limited:O |
630,000 |
242,550 |
|
0.01 |
2018-03-01 |
| 1056 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
225,000 |
|
0.01 |
2018-03-07 |
| 1057 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
30,000 |
93,300 |
|
0.01 |
2018-03-08 |
| 1058 |
1816 |
CGN Power Co., Ltd.:H |
625,000 |
1,368,750 |
|
0.01 |
2018-03-08 |
| 1059 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
21,900 |
|
0.01 |
2018-02-28 |
| 1060 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2017-01-24 |
| 1061 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
69,600 |
|
0.01 |
2018-02-21 |
| 1062 |
1033 |
Sinopec Oilfield Service Corporation:H |
298,000 |
366,540 |
|
0.01 |
2018-03-08 |
| 1063 |
1669 |
Global International Credit Group Limited:O |
22,000 |
20,020 |
|
0.01 |
2018-01-08 |
| 1064 |
1462 |
Gold-Finance Holdings Limited:O |
220,000 |
710,600 |
|
0.01 |
2018-03-07 |
| 1065 |
6818 |
China Everbright Bank Company Limited:H |
696,000 |
2,735,280 |
|
0.01 |
2018-03-08 |
| 1066 |
0369 |
Wing Tai Properties Limited:O |
74,000 |
444,740 |
|
0.01 |
2018-02-13 |
| 1067 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
66,500 |
10,034,850 |
|
0.01 |
2018-03-08 |
| 1068 |
1184 |
S.A.S. Dragon Holdings Limited:O |
34,000 |
92,480 |
|
0.01 |
2018-03-06 |
| 1069 |
3333 |
China Evergrande Group:O |
715,000 |
16,516,500 |
|
0.01 |
2018-03-08 |
| 1070 |
1893 |
China National Materials Company Limited:H |
63,000 |
385,560 |
|
0.01 |
2018-03-07 |
| 1071 |
1460 |
ICO Group Limited:O |
228,000 |
34,200 |
|
0.01 |
2018-03-08 |
| 1072 |
1315 |
Green Economy Development Limited:O |
324,000 |
111,780 |
|
0.01 |
2018-03-07 |
| 1073 |
0715 |
China Oceanwide Holdings Limited:O |
870,000 |
452,400 |
|
0.01 |
2017-12-27 |
| 1074 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
20,000 |
24,600 |
|
0.01 |
2018-03-06 |
| 1075 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
36,000 |
50,760 |
|
0.01 |
2018-03-07 |
| 1076 |
1693 |
BGMC International Limited:O |
96,000 |
47,040 |
|
0.01 |
2018-03-05 |
| 1077 |
0700 |
TENCENT HOLDINGS LIMITED:O |
505,835 |
224,084,905 |
|
0.01 |
2018-03-08 |
| 1078 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
73,200 |
|
0.01 |
2018-02-26 |
| 1079 |
1285 |
Jiashili Group Limited:O |
22,000 |
40,040 |
|
0.01 |
2018-02-08 |
| 1080 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
22,000 |
295,240 |
|
0.01 |
2018-03-08 |
| 1081 |
3666 |
Shanghai XNG Holdings Limited:O |
116,000 |
41,180 |
|
0.01 |
2018-02-12 |
| 1082 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
58,000 |
74,820 |
|
0.01 |
2018-02-05 |
| 1083 |
0318 |
Vongroup Limited:O |
10,000 |
9,400 |
|
0.01 |
2017-09-26 |
| 1084 |
1838 |
China Properties Group Limited:O |
94,000 |
142,880 |
|
0.01 |
2018-02-12 |
| 1085 |
3883 |
China Aoyuan Group Limited:O |
138,842 |
921,911 |
|
0.01 |
2018-03-08 |
| 1086 |
1831 |
ShiFang Holding Limited:O |
90,000 |
15,480 |
|
0.01 |
2018-01-31 |
| 1087 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
253,440 |
|
0.01 |
2018-03-07 |
| 1088 |
1532 |
China Partytime Culture Holdings Limited:O |
39,000 |
22,230 |
|
0.01 |
2018-02-27 |
| 1089 |
2202 |
China Vanke Company Limited:H |
67,300 |
2,342,040 |
|
0.01 |
2018-03-08 |
| 1090 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
60,000 |
342,600 |
|
0.01 |
2018-03-08 |
| 1091 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
58,400 |
|
0.01 |
2018-01-18 |
| 1092 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
103,500 |
|
0.01 |
2018-03-02 |
| 1093 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
83,000 |
2,676,750 |
|
0.01 |
2018-03-08 |
| 1094 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
600,000 |
23,400 |
|
0.01 |
2018-03-06 |
| 1095 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
231,100 |
7,903,620 |
|
0.01 |
2018-03-08 |
| 1096 |
1104 |
APAC Resources Limited:O |
40,000 |
56,000 |
|
0.01 |
2018-02-28 |
| 1097 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
38,400 |
422,400 |
|
0.01 |
2018-03-08 |
| 1098 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,212,000 |
387,840 |
|
0.01 |
2018-02-21 |
| 1099 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
24,000 |
36,000 |
|
0.01 |
2018-03-07 |
| 1100 |
8098 |
CL Group (Holdings) Limited:O |
110,000 |
15,620 |
|
0.01 |
2017-09-11 |
| 1101 |
3663 |
Xiezhong International Holdings Limited:O |
40,000 |
60,400 |
|
0.01 |
2018-03-05 |
| 1102 |
0952 |
Quam Plus International Financial Limited:O |
310,000 |
306,900 |
|
0.00 |
2018-03-07 |
| 1103 |
0182 |
Concord New Energy Group Limited:O |
430,000 |
152,650 |
|
0.00 |
2018-02-28 |
| 1104 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
2,664,300 |
|
0.00 |
2018-03-08 |
| 1105 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
80,000 |
37,200 |
|
0.00 |
2018-02-09 |
| 1106 |
1117 |
China Modern Dairy Holdings Ltd.:O |
300,000 |
417,000 |
|
0.00 |
2018-02-08 |
| 1107 |
0707 |
Asia Television Holdings Limited:O |
344,000 |
116,960 |
|
0.00 |
2018-01-31 |
| 1108 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
184,800 |
|
0.00 |
2018-03-05 |
| 1109 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
656,000 |
275,520 |
* |
0.00 |
2017-03-28 |
| 1110 |
1088 |
China Shenhua Energy Company Limited:H |
165,000 |
3,489,750 |
|
0.00 |
2018-03-08 |
| 1111 |
0565 |
Art Group Holdings Limited (KY):O |
130,000 |
53,950 |
|
0.00 |
2018-03-08 |
| 1112 |
3339 |
Lonking Holdings Limited:O |
207,000 |
666,540 |
|
0.00 |
2018-03-08 |
| 1113 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
50,200 |
|
0.00 |
2018-02-23 |
| 1114 |
1299 |
AIA Group Limited:O |
582,290 |
37,674,163 |
|
0.00 |
2018-03-08 |
| 1115 |
1397 |
Baguio Green Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-03-05 |
| 1116 |
8186 |
Almana Limited:O |
40,000 |
3,120 |
|
0.00 |
2018-03-06 |
| 1117 |
8370 |
Zhi Sheng Group Holdings Limited:O |
32,000 |
32,640 |
|
0.00 |
2018-03-01 |
| 1118 |
2227 |
Solis Holdings Limited (KY):O |
40,000 |
34,400 |
|
0.00 |
2018-03-06 |
| 1119 |
6858 |
Honma Golf Limited:O |
29,000 |
254,620 |
|
0.00 |
2018-02-26 |
| 1120 |
0914 |
Anhui Conch Cement Company Limited:H |
61,500 |
2,496,900 |
|
0.00 |
2018-03-08 |
| 1121 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,844 |
805,667 |
|
0.00 |
2018-03-07 |
| 1122 |
1970 |
IMAX China Holding, Inc.:O |
16,900 |
412,360 |
|
0.00 |
2018-03-05 |
| 1123 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2018-01-02 |
| 1124 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2018-02-23 |
| 1125 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
366,000 |
285,480 |
|
0.00 |
2018-03-07 |
| 1126 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
211,900 |
|
0.00 |
2018-02-27 |
| 1127 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2018-02-09 |
| 1128 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2018-03-07 |
| 1129 |
1611 |
Sinohope Technology Holdings Limited:O |
14,000 |
17,360 |
|
0.00 |
2018-03-06 |
| 1130 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,960 |
|
0.00 |
2018-01-26 |
| 1131 |
2280 |
HC Group Inc.:O |
52,000 |
249,600 |
|
0.00 |
2018-02-27 |
| 1132 |
0753 |
Air China Limited:H |
210,000 |
2,268,000 |
|
0.00 |
2018-03-08 |
| 1133 |
1515 |
China Resources Medical Holdings Company Limited:O |
59,500 |
565,845 |
|
0.00 |
2018-03-07 |
| 1134 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
194,000 |
|
0.00 |
2017-11-02 |
| 1135 |
1469 |
Get Nice Financial Group Limited:O |
114,500 |
196,940 |
|
0.00 |
2018-03-08 |
| 1136 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
156,250 |
628,125 |
|
0.00 |
2018-03-07 |
| 1137 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
38,000 |
118,940 |
|
0.00 |
2018-03-05 |
| 1138 |
0098 |
Xingfa Aluminium Holdings Limited:O |
19,000 |
96,520 |
|
0.00 |
2018-02-23 |
| 1139 |
0329 |
OCI International Holdings Limited:O |
48,000 |
62,400 |
|
0.00 |
2017-12-14 |
| 1140 |
1447 |
SFK Construction Holdings Limited:O |
18,000 |
56,520 |
|
0.00 |
2018-03-02 |
| 1141 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
240,000 |
9,360 |
|
0.00 |
2018-02-26 |
| 1142 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
113,600 |
|
0.00 |
2018-02-27 |
| 1143 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
112,000 |
708,960 |
|
0.00 |
2018-03-08 |
| 1144 |
0255 |
Lung Kee Group Holdings Limited:O |
28,000 |
102,480 |
|
0.00 |
2018-03-06 |
| 1145 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2018-02-20 |
| 1146 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
36,500 |
84,315 |
|
0.00 |
2018-02-26 |
| 1147 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
41,000 |
1,010,650 |
|
0.00 |
2018-03-06 |
| 1148 |
2700 |
Green International Holdings Limited:O |
99,100 |
22,793 |
|
0.00 |
2018-03-02 |
| 1149 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
260,000 |
|
0.00 |
2018-02-20 |
| 1150 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
127,041 |
16,235,840 |
|
0.00 |
2018-03-07 |
| 1151 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
14,400 |
|
0.00 |
2018-01-09 |
| 1152 |
0804 |
Pinestone Capital Limited:O |
215,000 |
27,950 |
|
0.00 |
2018-02-21 |
| 1153 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,200 |
339,120 |
|
0.00 |
2018-03-05 |
| 1154 |
0876 |
Kaisa Health Group Holdings Limited:O |
220,000 |
63,800 |
|
0.00 |
2018-02-27 |
| 1155 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
90,000 |
35,100 |
|
0.00 |
2018-01-31 |
| 1156 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
13,000 |
|
0.00 |
2018-01-23 |
| 1157 |
0552 |
China Communications Services Corporation Limited:H |
102,000 |
468,180 |
|
0.00 |
2018-03-08 |
| 1158 |
0860 |
Apollo Future Mobility Group Limited:O |
252,000 |
441,000 |
|
0.00 |
2018-03-08 |
| 1159 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
46,000 |
23,000 |
|
0.00 |
2018-02-28 |
| 1160 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
207,680 |
|
0.00 |
2018-02-27 |
| 1161 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
303,000 |
|
0.00 |
2018-03-07 |
| 1162 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2018-01-22 |
| 1163 |
2100 |
BAIOO Family Interactive Limited:O |
120,000 |
57,600 |
|
0.00 |
2018-02-26 |
| 1164 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
146,000 |
673,060 |
|
0.00 |
2018-03-08 |
| 1165 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
178,000 |
188,680 |
|
0.00 |
2018-03-05 |
| 1166 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
24,000 |
36,480 |
|
0.00 |
2018-01-23 |
| 1167 |
8260 |
Yin He Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2017-11-13 |
| 1168 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
9,660 |
|
0.00 |
2018-01-29 |
| 1169 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
23,000 |
170,200 |
|
0.00 |
2018-03-08 |
| 1170 |
1176 |
Zhuguang Holdings Group Company Limited:O |
262,000 |
382,520 |
|
0.00 |
2018-03-07 |
| 1171 |
0941 |
China Mobile Limited (HK):O |
834,126 |
59,848,541 |
|
0.00 |
2018-03-08 |
| 1172 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
34,500 |
|
0.00 |
2018-03-02 |
| 1173 |
0817 |
China Jinmao Holdings Group Limited:O |
466,000 |
2,176,220 |
|
0.00 |
2018-03-08 |
| 1174 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
9,000 |
64,530 |
|
0.00 |
2017-10-20 |
| 1175 |
8428 |
CBK Holdings Limited:O |
48,000 |
11,040 |
|
0.00 |
2018-01-25 |
| 1176 |
1586 |
China Leon Inspection Holding Limited:O |
16,000 |
24,800 |
|
0.00 |
2017-12-27 |
| 1177 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2018-01-09 |
| 1178 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
72,800 |
|
0.00 |
2018-03-08 |
| 1179 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
180,000 |
|
0.00 |
2018-03-05 |
| 1180 |
1448 |
Fu Shou Yuan International Group Limited:O |
86,000 |
605,440 |
|
0.00 |
2018-03-06 |
| 1181 |
0839 |
China Education Group Holdings Limited (KY):O |
80,000 |
757,600 |
|
0.00 |
2018-03-08 |
| 1182 |
1509 |
Harmonicare Medical Holdings Limited:O |
30,000 |
71,400 |
|
0.00 |
2018-01-18 |
| 1183 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
14,700 |
|
0.00 |
2018-03-05 |
| 1184 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,800 |
415,360 |
|
0.00 |
2018-03-08 |
| 1185 |
8158 |
China Regenerative Medicine International Limited:O |
685,000 |
119,190 |
|
0.00 |
2018-03-08 |
| 1186 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
139,706 |
4,086,401 |
|
0.00 |
2018-03-08 |
| 1187 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
201,280 |
|
0.00 |
2018-03-07 |
| 1188 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
224,000 |
30,688 |
|
0.00 |
2018-02-09 |
| 1189 |
0692 |
Shenzhou Space Park Group Limited:O |
335,000 |
170,850 |
* |
0.00 |
2017-06-15 |
| 1190 |
1323 |
Huasheng International Holding Limited:O |
92,000 |
45,080 |
|
0.00 |
2018-02-20 |
| 1191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,287,532 |
75,229,009 |
|
0.00 |
2018-03-08 |
| 1192 |
6896 |
Golden Throat Holdings Group Company Limited:O |
28,500 |
48,450 |
|
0.00 |
2018-03-08 |
| 1193 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
24,900 |
|
0.00 |
2018-03-08 |
| 1194 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2018-01-16 |
| 1195 |
8087 |
China 33 Media Group Limited:O |
220,000 |
6,380 |
|
0.00 |
2018-02-09 |
| 1196 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
98,000 |
193,060 |
|
0.00 |
2018-03-07 |
| 1197 |
1958 |
BAIC Motor Corporation Limited:H |
80,000 |
860,800 |
|
0.00 |
2018-03-08 |
| 1198 |
0346 |
Yanchang Petroleum International Limited:O |
460,000 |
46,460 |
|
0.00 |
2018-03-08 |
| 1199 |
8137 |
Honbridge Holdings Limited:O |
372,000 |
624,960 |
|
0.00 |
2018-03-08 |
| 1200 |
8059 |
Glory Flame Holdings Limited:O |
35,000 |
19,600 |
|
0.00 |
2018-01-30 |
| 1201 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2018-03-08 |
| 1202 |
8265 |
China Trustful Group Limited:O |
80,000 |
243,200 |
|
0.00 |
2017-05-29 |
| 1203 |
2880 |
Liaoning Port Co., Ltd.:H |
191,400 |
258,390 |
|
0.00 |
2018-03-06 |
| 1204 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2018-01-31 |
| 1205 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,000 |
438,000 |
|
0.00 |
2018-02-13 |
| 1206 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2017-11-30 |
| 1207 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
5,840 |
|
0.00 |
2018-03-06 |
| 1208 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
34,800 |
|
0.00 |
2018-01-25 |
| 1209 |
0636 |
KLN Logistics Group Limited (BM):O |
62,000 |
654,720 |
|
0.00 |
2018-03-07 |
| 1210 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
36,800 |
|
0.00 |
2017-11-13 |
| 1211 |
0988 |
Silk Road Logistics Holdings Limited:O |
206,892 |
59,999 |
|
0.00 |
2018-03-05 |
| 1212 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
42,000 |
2,732,100 |
|
0.00 |
2018-03-08 |
| 1213 |
2588 |
BOC AVIATION LIMITED:O |
25,000 |
1,075,000 |
|
0.00 |
2018-03-08 |
| 1214 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,122,000 |
512,200 |
|
0.00 |
2018-03-08 |
| 1215 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,837 |
687,728 |
|
0.00 |
2018-03-05 |
| 1216 |
1518 |
New Century Healthcare Holding Co. Limited:O |
17,500 |
206,500 |
|
0.00 |
2018-03-06 |
| 1217 |
1488 |
Best Food Holding Company Limited:O |
52,000 |
61,880 |
|
0.00 |
2018-02-01 |
| 1218 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
82,000 |
432,960 |
|
0.00 |
2018-03-06 |
| 1219 |
6158 |
Zhenro Properties Group Limited:O |
145,000 |
669,900 |
|
0.00 |
2018-03-05 |
| 1220 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
55,500 |
|
0.00 |
2018-02-26 |
| 1221 |
0813 |
Shimao Group Holdings Limited:O |
118,500 |
2,529,975 |
|
0.00 |
2018-03-08 |
| 1222 |
0829 |
Shenguan Holdings (Group) Limited:O |
114,000 |
40,470 |
|
0.00 |
2018-03-06 |
| 1223 |
0090 |
Puxing Energy Limited:O |
16,000 |
14,560 |
|
0.00 |
2018-01-03 |
| 1224 |
1164 |
CGN Mining Company Limited:O |
230,000 |
131,100 |
|
0.00 |
2018-03-02 |
| 1225 |
1972 |
SWIRE PROPERTIES LIMITED:O |
201,250 |
5,453,875 |
|
0.00 |
2018-03-08 |
| 1226 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
254,000 |
850,900 |
|
0.00 |
2018-03-08 |
| 1227 |
3315 |
Goldpac Group Limited:O |
28,000 |
59,640 |
|
0.00 |
2018-03-02 |
| 1228 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
58,400 |
|
0.00 |
2018-03-08 |
| 1229 |
3301 |
Ronshine China Holdings Limited:O |
50,000 |
600,000 |
|
0.00 |
2018-03-05 |
| 1230 |
3838 |
China Starch Holdings Limited:O |
200,000 |
57,000 |
|
0.00 |
2018-03-08 |
| 1231 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
10,375 |
|
0.00 |
2018-03-05 |
| 1232 |
8462 |
Omnibridge Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2018-03-02 |
| 1233 |
8315 |
Century Plaza Hotel Group:O |
260,000 |
8,840 |
|
0.00 |
2018-02-09 |
| 1234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
362,219 |
9,961,023 |
|
0.00 |
2018-03-08 |
| 1235 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
685,720 |
|
0.00 |
2018-03-08 |
| 1236 |
0108 |
GR Life Style Company Limited:O |
60,000 |
63,000 |
|
0.00 |
2018-02-28 |
| 1237 |
0004 |
Wharf (Holdings) Limited (The):O |
99,968 |
3,099,008 |
|
0.00 |
2018-03-08 |
| 1238 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,000 |
207,000 |
|
0.00 |
2018-03-08 |
| 1239 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2018-02-27 |
| 1240 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,000 |
1,637,950 |
|
0.00 |
2018-03-07 |
| 1241 |
3900 |
Greentown China Holdings Limited:O |
70,000 |
861,000 |
|
0.00 |
2018-03-07 |
| 1242 |
0506 |
China Foods Limited:O |
90,000 |
345,600 |
|
0.00 |
2018-03-08 |
| 1243 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
300 |
88,140 |
|
0.00 |
2018-03-05 |
| 1244 |
2080 |
AUX International Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2018-03-08 |
| 1245 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
82,500 |
|
0.00 |
2018-02-22 |
| 1246 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
23,700 |
|
0.00 |
2018-03-01 |
| 1247 |
0687 |
Tysan Holdings Limited:O |
108,000 |
238,680 |
|
0.00 |
2018-02-28 |
| 1248 |
0221 |
Easy One Financial Group Limited:O |
17,600 |
7,744 |
|
0.00 |
2018-02-21 |
| 1249 |
1141 |
CMBC Capital Holdings Limited:O |
1,430,000 |
872,300 |
|
0.00 |
2018-03-01 |
| 1250 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2017-12-19 |
| 1251 |
1387 |
China Dili Group:O |
1,348,000 |
254,772 |
|
0.00 |
2018-03-06 |
| 1252 |
2666 |
Genertec Universal Medical Group Company Limited:O |
52,500 |
343,875 |
|
0.00 |
2018-03-02 |
| 1253 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
1,173,900 |
|
0.00 |
2018-03-08 |
| 1254 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
43,520 |
|
0.00 |
2018-01-29 |
| 1255 |
1868 |
Neo-Neon Holdings Limited:O |
63,500 |
43,815 |
|
0.00 |
2018-02-12 |
| 1256 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
17,100 |
|
0.00 |
2017-11-10 |
| 1257 |
1556 |
Chinney Kin Wing Holdings Limited:O |
45,000 |
14,175 |
|
0.00 |
2018-02-21 |
| 1258 |
8405 |
Hang Chi Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2018-02-12 |
| 1259 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
49,000 |
627,200 |
|
0.00 |
2018-03-08 |
| 1260 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
169,000 |
261,950 |
|
0.00 |
2018-03-07 |
| 1261 |
0112 |
Lerthai Group Limited:O |
10,000 |
46,100 |
|
0.00 |
2018-02-20 |
| 1262 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
246,001 |
3,753,975 |
|
0.00 |
2018-03-08 |
| 1263 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
182,000 |
3,396,120 |
|
0.00 |
2018-03-08 |
| 1264 |
2017 |
Chanhigh Holdings Limited:O |
18,000 |
27,000 |
|
0.00 |
2018-02-01 |
| 1265 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
53,000 |
470,640 |
|
0.00 |
2018-02-27 |
| 1266 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2018-01-31 |
| 1267 |
2840 |
SPDR Gold Trust:Unit |
8,100 |
7,994,700 |
|
0.00 |
2018-03-02 |
| 1268 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
22,800 |
|
0.00 |
2018-01-31 |
| 1269 |
1617 |
Nanfang Communication Holdings Limited:O |
32,000 |
127,360 |
|
0.00 |
2018-01-05 |
| 1270 |
1277 |
Kinetic Development Group Limited:O |
240,000 |
136,800 |
|
0.00 |
2018-03-08 |
| 1271 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
34,000 |
2,601,000 |
|
0.00 |
2018-03-07 |
| 1272 |
1358 |
PW Medtech Group Limited:O |
44,000 |
65,120 |
|
0.00 |
2018-03-08 |
| 1273 |
2233 |
WEST CHINA CEMENT LIMITED:O |
152,000 |
197,600 |
|
0.00 |
2018-03-08 |
| 1274 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,200 |
1,273,120 |
|
0.00 |
2018-03-05 |
| 1275 |
3698 |
Huishang Bank Corporation Limited:H |
88,000 |
356,400 |
|
0.00 |
2018-03-08 |
| 1276 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
155,520 |
|
0.00 |
2018-03-07 |
| 1277 |
6878 |
Differ Group Auto Limited:O |
120,000 |
66,000 |
|
0.00 |
2018-01-26 |
| 1278 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
11,160 |
|
0.00 |
2018-02-05 |
| 1279 |
0087 |
SWIRE PACIFIC LIMITED:B |
82,500 |
1,100,550 |
|
0.00 |
2018-03-05 |
| 1280 |
2138 |
EC Healthcare:O |
27,000 |
98,820 |
|
0.00 |
2018-03-06 |
| 1281 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
61,620 |
|
0.00 |
2018-01-30 |
| 1282 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
134,700 |
|
0.00 |
2018-02-27 |
| 1283 |
0569 |
China Automation Group Limited:O |
28,000 |
27,440 |
|
0.00 |
2017-09-20 |
| 1284 |
0241 |
Alibaba Health Information Technology Limited:O |
268,000 |
1,066,640 |
|
0.00 |
2018-03-06 |
| 1285 |
1696 |
SISRAM MEDICAL LTD:O |
12,000 |
72,720 |
|
0.00 |
2018-03-07 |
| 1286 |
0550 |
Allegro Culture Limited:O |
10,000 |
16,300 |
|
0.00 |
2017-06-21 |
| 1287 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
68,400 |
* |
0.00 |
2018-02-06 |
| 1288 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2018-03-06 |
| 1289 |
0174 |
Gemini Investments (Holdings) Limited:O |
12,000 |
13,800 |
|
0.00 |
2018-02-05 |
| 1290 |
0993 |
XinKong International Capital Holdings Limited:O |
95,312 |
236,374 |
|
0.00 |
2017-12-14 |
| 1291 |
0376 |
Yunfeng Financial Group Limited:O |
64,000 |
291,200 |
|
0.00 |
2018-03-07 |
| 1292 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
256,339 |
74,338 |
|
0.00 |
2018-02-20 |
| 1293 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2018-01-08 |
| 1294 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,900 |
203,520 |
|
0.00 |
2018-02-23 |
| 1295 |
0760 |
Talent Property Group Limited:O |
270,000 |
21,330 |
|
0.00 |
2018-01-11 |
| 1296 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,000 |
46,200 |
|
0.00 |
2018-01-30 |
| 1297 |
1268 |
China MeiDong Auto Holdings Limited:O |
30,000 |
84,600 |
|
0.00 |
2018-02-23 |
| 1298 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
28,800 |
|
0.00 |
2017-07-19 |
| 1299 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
96,000 |
533,760 |
|
0.00 |
2018-03-08 |
| 1300 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
88,200 |
|
0.00 |
2018-03-07 |
| 1301 |
8326 |
Tonking New Energy Group Holdings Limited:O |
21,000 |
23,520 |
|
0.00 |
2018-01-17 |
| 1302 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
784,000 |
7,526,400 |
|
0.00 |
2018-03-07 |
| 1303 |
0106 |
Landsea Green Management Limited:O |
100,000 |
95,000 |
|
0.00 |
2018-03-05 |
| 1304 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2018-01-16 |
| 1305 |
0867 |
China Medical System Holdings Limited:O |
63,000 |
1,045,800 |
|
0.00 |
2018-03-08 |
| 1306 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
14,100 |
|
0.00 |
2017-09-15 |
| 1307 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
72,000 |
|
0.00 |
2018-02-14 |
| 1308 |
1850 |
HSC Resources Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2017-11-23 |
| 1309 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2018-01-26 |
| 1310 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
15,000 |
17,250 |
|
0.00 |
2017-08-07 |
| 1311 |
2136 |
Lifestyle China Group Limited:O |
40,000 |
87,200 |
|
0.00 |
2018-01-09 |
| 1312 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
42,600 |
|
0.00 |
2018-03-08 |
| 1313 |
0650 |
Productive Technologies Company Limited (BM):O |
150,000 |
175,500 |
|
0.00 |
2018-02-05 |
| 1314 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
11,348 |
227 |
|
0.00 |
2018-01-18 |
| 1315 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
8,560 |
|
0.00 |
2018-02-08 |
| 1316 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
32,000 |
45,120 |
|
0.00 |
2018-01-09 |
| 1317 |
8075 |
Media Asia Group Holdings Limited:O |
52,000 |
10,400 |
|
0.00 |
2015-12-15 |
| 1318 |
0271 |
Asiasec Properties Limited:O |
30,000 |
67,500 |
|
0.00 |
2018-01-24 |
| 1319 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
200,000 |
|
0.00 |
2018-03-01 |
| 1320 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
94,000 |
2,406,400 |
|
0.00 |
2018-03-08 |
| 1321 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2018-02-08 |
| 1322 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
675,920 |
|
0.00 |
2018-03-08 |
| 1323 |
1388 |
Embry Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2018-01-16 |
| 1324 |
1420 |
Chuan Holdings Limited:O |
24,000 |
9,120 |
|
0.00 |
2018-02-13 |
| 1325 |
0819 |
Tianneng Power International Limited:O |
26,000 |
190,580 |
|
0.00 |
2018-03-06 |
| 1326 |
6128 |
Graphex Group Limited:O |
10,000 |
34,500 |
|
0.00 |
2018-01-17 |
| 1327 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
50,140 |
|
0.00 |
2018-03-08 |
| 1328 |
0245 |
China Vered Financial Holding Corporation Limited:O |
661,000 |
181,775 |
|
0.00 |
2018-03-08 |
| 1329 |
0911 |
Qianhai Health Holdings Limited:O |
387,500 |
33,325 |
|
0.00 |
2018-03-07 |
| 1330 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
47,600 |
|
0.00 |
2018-03-08 |
| 1331 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
43,680 |
|
0.00 |
2018-02-22 |
| 1332 |
1233 |
Times China Holdings Limited:O |
41,000 |
419,840 |
|
0.00 |
2018-03-07 |
| 1333 |
2768 |
Jiayuan International Group Limited:O |
54,000 |
497,880 |
|
0.00 |
2018-03-05 |
| 1334 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,000 |
53,460 |
|
0.00 |
2018-03-08 |
| 1335 |
1106 |
Ming Lam Holdings Limited:O |
260,000 |
44,200 |
|
0.00 |
2017-10-19 |
| 1336 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2018-03-08 |
| 1337 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
12,400 |
|
0.00 |
2018-03-05 |
| 1338 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
40,200 |
|
0.00 |
2018-02-21 |
| 1339 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
23,000 |
381,340 |
|
0.00 |
2018-03-05 |
| 1340 |
0826 |
Tiangong International Company Limited:O |
48,000 |
72,480 |
|
0.00 |
2018-03-06 |
| 1341 |
3396 |
Legend Holdings Corporation:H |
8,400 |
222,600 |
|
0.00 |
2018-03-01 |
| 1342 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2018-01-09 |
| 1343 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,000 |
272,000 |
|
0.00 |
2018-03-08 |
| 1344 |
0337 |
Greenland Hong Kong Holdings Limited:O |
59,000 |
224,200 |
|
0.00 |
2018-02-26 |
| 1345 |
1663 |
Sino Harbour Holdings Group Limited:O |
52,000 |
26,520 |
|
0.00 |
2018-03-08 |
| 1346 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2018-02-06 |
| 1347 |
8167 |
Neo Telemedia Limited:O |
200,000 |
32,800 |
|
0.00 |
2018-03-08 |
| 1348 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
7,020 |
|
0.00 |
2018-03-01 |
| 1349 |
1571 |
Xin Point Holdings Limited:O |
21,000 |
139,650 |
|
0.00 |
2018-03-08 |
| 1350 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
24,000 |
45,120 |
|
0.00 |
2018-02-08 |
| 1351 |
0083 |
SINO LAND COMPANY LIMITED:O |
134,000 |
1,924,240 |
|
0.00 |
2018-03-08 |
| 1352 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
7,860 |
|
0.00 |
2018-03-08 |
| 1353 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
134,100 |
|
0.00 |
2017-11-24 |
| 1354 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
207,500 |
|
0.00 |
2018-03-05 |
| 1355 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
130,000 |
13,780 |
|
0.00 |
2018-03-05 |
| 1356 |
0164 |
China Baoli Technologies Holdings Limited:O |
700,000 |
93,100 |
|
0.00 |
2018-03-07 |
| 1357 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
26,000 |
65,000 |
|
0.00 |
2018-03-05 |
| 1358 |
0582 |
Shin Hwa World Limited:O |
2,949,000 |
1,032,150 |
|
0.00 |
2018-03-08 |
| 1359 |
1572 |
China Art Financial Holdings Limited:O |
32,000 |
31,680 |
|
0.00 |
2018-02-26 |
| 1360 |
8422 |
WT Group Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2018-03-02 |
| 1361 |
0641 |
CHTC Fong's International Company Limited:O |
22,000 |
41,580 |
|
0.00 |
2018-03-08 |
| 1362 |
1310 |
HKBN Ltd.:O |
20,000 |
184,400 |
|
0.00 |
2018-01-11 |
| 1363 |
3889 |
Global Corn Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2018-02-14 |
| 1364 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,000 |
505,980 |
|
0.00 |
2018-03-08 |
| 1365 |
0294 |
Yangtzekiang Garment Limited:O |
4,000 |
11,120 |
|
0.00 |
2018-01-25 |
| 1366 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
183,395 |
|
0.00 |
2018-03-07 |
| 1367 |
0474 |
Aceso Life Science Group Limited:O |
94,100 |
29,171 |
|
0.00 |
2018-03-01 |
| 1368 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
34,000 |
47,940 |
|
0.00 |
2018-03-06 |
| 1369 |
0011 |
HANG SENG BANK, LIMITED:O |
36,600 |
6,781,980 |
|
0.00 |
2018-03-08 |
| 1370 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
200 |
2,576 |
|
0.00 |
2018-02-06 |
| 1371 |
2800 |
Tracker Fund of Hong Kong:Unit |
60,400 |
1,872,400 |
|
0.00 |
2018-03-08 |
| 1372 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
27,500 |
204,875 |
|
0.00 |
2018-02-09 |
| 1373 |
1275 |
New Century Real Estate Investment Trust:Unit |
18,000 |
43,380 |
|
0.00 |
2018-01-19 |
| 1374 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
119,700 |
|
0.00 |
2017-07-20 |
| 1375 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
76,000 |
120,840 |
|
0.00 |
2018-02-21 |
| 1376 |
0925 |
Beijing Properties (Holdings) Limited:O |
128,000 |
38,400 |
|
0.00 |
2018-03-06 |
| 1377 |
1219 |
Tenwow International Holdings Limited:O |
41,000 |
56,170 |
|
0.00 |
2018-02-28 |
| 1378 |
0743 |
Asia Cement (China) Holdings Corporation:O |
29,000 |
85,840 |
|
0.00 |
2018-02-27 |
| 1379 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
21,280 |
|
0.00 |
2018-02-13 |
| 1380 |
1257 |
China Everbright Greentech Limited:O |
38,007 |
306,336 |
|
0.00 |
2018-03-08 |
| 1381 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
196,800 |
|
0.00 |
2018-02-21 |
| 1382 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
191,683 |
7,466,053 |
|
0.00 |
2018-03-08 |
| 1383 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2018-03-07 |
| 1384 |
1500 |
In Construction Holdings Limited:O |
15,000 |
8,400 |
|
0.00 |
2018-01-26 |
| 1385 |
1333 |
China Zhongwang Holdings Limited:O |
98,000 |
404,740 |
|
0.00 |
2018-03-07 |
| 1386 |
1222 |
WANG ON GROUP LIMITED:O |
340,000 |
35,360 |
|
0.00 |
2018-02-08 |
| 1387 |
0546 |
Fufeng Group Limited:O |
45,600 |
239,856 |
|
0.00 |
2018-02-21 |
| 1388 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
12,160 |
|
0.00 |
2018-01-23 |
| 1389 |
0396 |
Hing Lee (HK) Holdings Limited:O |
14,000 |
8,540 |
|
0.00 |
2018-01-08 |
| 1390 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
4,200 |
|
0.00 |
2018-03-06 |
| 1391 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
296,640 |
|
0.00 |
2018-03-08 |
| 1392 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
233,000 |
678,030 |
|
0.00 |
2018-03-08 |
| 1393 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
74,000 |
5,061,600 |
|
0.00 |
2018-03-08 |
| 1394 |
1530 |
3SBio Inc.:O |
43,500 |
693,390 |
|
0.00 |
2018-03-08 |
| 1395 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
118,060 |
953,925 |
|
0.00 |
2018-03-08 |
| 1396 |
0010 |
HANG LUNG GROUP LIMITED:O |
23,000 |
615,250 |
|
0.00 |
2018-03-06 |
| 1397 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
20,000 |
354,400 |
|
0.00 |
2018-02-02 |
| 1398 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
14,000 |
13,580 |
|
0.00 |
2018-02-09 |
| 1399 |
1031 |
Kingston Financial Group Limited:O |
222,000 |
1,096,680 |
|
0.00 |
2018-03-08 |
| 1400 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
40,000 |
184,400 |
|
0.00 |
2018-03-01 |
| 1401 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2018-01-18 |
| 1402 |
3683 |
Great Harvest Maeta Holdings Limited:O |
15,000 |
25,500 |
|
0.00 |
2018-01-17 |
| 1403 |
0117 |
Tianli Holdings Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2017-10-16 |
| 1404 |
1575 |
Regal Partners Holdings Limited:O |
16,000 |
26,880 |
|
0.00 |
2018-02-23 |
| 1405 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
855,000 |
|
0.00 |
2018-03-06 |
| 1406 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2018-03-08 |
| 1407 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
70,980 |
|
0.00 |
2018-03-08 |
| 1408 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
38,000 |
177,840 |
|
0.00 |
2018-03-07 |
| 1409 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-02-21 |
| 1410 |
0910 |
China Sandi Holdings Limited:O |
67,300 |
28,939 |
|
0.00 |
2018-02-13 |
| 1411 |
8353 |
ANACLE SYSTEMS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2017-11-16 |
| 1412 |
6816 |
Prosper Construction Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2018-02-28 |
| 1413 |
8055 |
China E-Information Technology Group Limited:O |
56,000 |
21,000 |
|
0.00 |
2018-02-26 |
| 1414 |
1383 |
LET Group Holdings Limited:O |
90,000 |
73,800 |
|
0.00 |
2018-03-08 |
| 1415 |
0267 |
CITIC Limited (HK):O |
428,000 |
4,862,080 |
|
0.00 |
2018-03-08 |
| 1416 |
2226 |
HONWORLD GROUP LIMITED:O |
8,500 |
31,025 |
|
0.00 |
2018-02-12 |
| 1417 |
0163 |
Emperor International Holdings Limited:O |
54,000 |
132,840 |
|
0.00 |
2018-03-08 |
| 1418 |
0973 |
L'Occitane International S.A.:O |
21,500 |
324,220 |
|
0.00 |
2018-03-07 |
| 1419 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2018-02-02 |
| 1420 |
3822 |
Sam Woo Construction Group Limited:O |
24,000 |
5,160 |
|
0.00 |
2018-03-08 |
| 1421 |
1083 |
Towngas Smart Energy Company Limited:O |
39,285 |
245,531 |
|
0.00 |
2018-03-02 |
| 1422 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
420,420 |
|
0.00 |
2018-03-07 |
| 1423 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
107,681 |
723,616 |
|
0.00 |
2018-03-08 |
| 1424 |
1628 |
Yuzhou Group Holdings Company Limited:O |
58,000 |
302,760 |
|
0.00 |
2018-03-08 |
| 1425 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
10,400 |
|
0.00 |
2017-11-24 |
| 1426 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
107,400 |
|
0.00 |
2018-02-28 |
| 1427 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
77,900 |
|
0.00 |
2018-02-27 |
| 1428 |
1234 |
China Lilang Limited:O |
16,000 |
134,400 |
|
0.00 |
2018-03-08 |
| 1429 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
49,000 |
|
0.00 |
2017-07-28 |
| 1430 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,800 |
228,144 |
|
0.00 |
2018-03-08 |
| 1431 |
0093 |
Zero Fintech Group Limited (BM):O |
26,000 |
11,960 |
|
0.00 |
2018-02-09 |
| 1432 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
36,800 |
1,411,280 |
|
0.00 |
2018-03-08 |
| 1433 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2018-03-01 |
| 1434 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
149,600 |
|
0.00 |
2018-02-28 |
| 1435 |
0202 |
EverChina Int'l Holdings Company Limited:O |
80,000 |
13,680 |
|
0.00 |
2018-03-08 |
| 1436 |
0521 |
CWT International Limited:O |
150,000 |
46,500 |
|
0.00 |
2018-02-13 |
| 1437 |
2331 |
LI NING COMPANY LIMITED:O |
28,500 |
210,900 |
|
0.00 |
2018-03-08 |
| 1438 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2018-02-13 |
| 1439 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
32,000 |
11,040 |
|
0.00 |
2018-01-19 |
| 1440 |
0147 |
International Business Settlement Holdings Limited:O |
260,000 |
102,700 |
|
0.00 |
2018-02-27 |
| 1441 |
0735 |
China Power Clean Energy Development Company Limited:O |
15,000 |
65,250 |
|
0.00 |
2018-02-23 |
| 1442 |
2001 |
China New Higher Education Group Limited:O |
18,000 |
108,000 |
|
0.00 |
2018-03-08 |
| 1443 |
8255 |
China Binary New Fintech Group:O |
6,000 |
5,400 |
|
0.00 |
2018-02-05 |
| 1444 |
8487 |
ISP Global Limited:O |
10,000 |
5,900 |
|
0.00 |
2018-02-28 |
| 1445 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-01-17 |
| 1446 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
2,600 |
|
0.00 |
2018-02-09 |
| 1447 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2017-12-13 |
| 1448 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
88,400 |
|
0.00 |
2018-03-08 |
| 1449 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
115,600 |
|
0.00 |
2018-03-01 |
| 1450 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
9,100 |
|
0.00 |
2018-02-13 |
| 1451 |
1882 |
Haitian International Holdings Limited:O |
19,000 |
436,050 |
|
0.00 |
2018-02-21 |
| 1452 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2018-02-06 |
| 1453 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,000 |
106,960 |
|
0.00 |
2018-03-07 |
| 1454 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
44,250 |
|
0.00 |
2017-12-19 |
| 1455 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2018-02-21 |
| 1456 |
1997 |
Wharf Real Estate Investment Company Limited:O |
35,000 |
1,870,750 |
|
0.00 |
2018-03-07 |
| 1457 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
98,000 |
|
0.00 |
2017-12-18 |
| 1458 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
22,900 |
|
0.00 |
2017-11-24 |
| 1459 |
3633 |
Zhongyu Energy Holdings Limited:O |
28,000 |
244,160 |
|
0.00 |
2018-03-07 |
| 1460 |
1980 |
Tian Ge Interactive Holdings Limited:O |
14,000 |
99,400 |
|
0.00 |
2018-03-08 |
| 1461 |
0883 |
CNOOC LIMITED:O |
487,000 |
5,386,220 |
|
0.00 |
2018-03-08 |
| 1462 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2018-02-20 |
| 1463 |
2005 |
SSY Group Limited (KY):O |
32,000 |
205,760 |
|
0.00 |
2018-03-07 |
| 1464 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
105,340 |
|
0.00 |
2018-03-07 |
| 1465 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
98,000 |
141,120 |
|
0.00 |
2018-03-06 |
| 1466 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
11,000 |
100,650 |
|
0.00 |
2018-03-08 |
| 1467 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,000 |
73,320 |
|
0.00 |
2018-03-01 |
| 1468 |
2869 |
Greentown Service Group Co. Ltd.:O |
28,000 |
159,880 |
|
0.00 |
2018-02-28 |
| 1469 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2018-03-01 |
| 1470 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
15,000 |
73,500 |
|
0.00 |
2018-03-02 |
| 1471 |
1928 |
Sands China Ltd.:O |
80,000 |
3,592,000 |
|
0.00 |
2018-03-08 |
| 1472 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
19,000 |
114,000 |
|
0.00 |
2018-03-01 |
| 1473 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
6,120 |
|
0.00 |
2017-11-28 |
| 1474 |
2313 |
Shenzhou International Group Holdings Limited:O |
14,000 |
1,072,400 |
|
0.00 |
2018-03-08 |
| 1475 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2017-01-24 |
| 1476 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
60,000 |
|
0.00 |
2018-03-02 |
| 1477 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
651,000 |
|
0.00 |
2018-03-07 |
| 1478 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
7,350 |
|
0.00 |
2018-02-28 |
| 1479 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.00 |
2018-01-16 |
| 1480 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
12,720 |
|
0.00 |
2018-02-06 |
| 1481 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
22,320 |
|
0.00 |
2018-02-23 |
| 1482 |
1999 |
Man Wah Holdings Limited:O |
34,400 |
254,216 |
|
0.00 |
2018-03-08 |
| 1483 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
65,550 |
|
0.00 |
2018-03-01 |
| 1484 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
88,000 |
51,920 |
|
0.00 |
2018-02-28 |
| 1485 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
9,380 |
|
0.00 |
2017-05-31 |
| 1486 |
0853 |
MicroPort Scientific Corporation:O |
13,000 |
92,690 |
|
0.00 |
2018-03-05 |
| 1487 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2018-02-28 |
| 1488 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
15,000 |
70,050 |
|
0.00 |
2018-02-08 |
| 1489 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
251,160 |
|
0.00 |
2018-03-07 |
| 1490 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
76,000 |
|
0.00 |
2018-03-06 |
| 1491 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
99,600 |
|
0.00 |
2018-03-07 |
| 1492 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2018-02-05 |
| 1493 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,000 |
164,520 |
|
0.00 |
2018-03-07 |
| 1494 |
3328 |
Bank of Communications Co., Ltd.:H |
287,625 |
1,797,656 |
|
0.00 |
2018-03-08 |
| 1495 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
26,700 |
|
0.00 |
2017-12-01 |
| 1496 |
1616 |
A Metaverse Company:O |
10,000 |
6,800 |
|
0.00 |
2017-12-22 |
| 1497 |
3813 |
Pou Sheng International (Holdings) Limited:O |
42,000 |
83,580 |
|
0.00 |
2018-03-01 |
| 1498 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
105,600 |
|
0.00 |
2018-03-08 |
| 1499 |
1910 |
Samsonite Group S.A.:O |
11,100 |
390,720 |
|
0.00 |
2018-02-06 |
| 1500 |
1697 |
Shandong International Trust Co., Ltd.:H |
5,000 |
17,700 |
|
0.00 |
2018-02-28 |
| 1501 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
20,700 |
|
0.00 |
2018-01-26 |
| 1502 |
0522 |
ASMPT Limited:O |
3,100 |
374,170 |
|
0.00 |
2018-03-07 |
| 1503 |
1369 |
Wuzhou International Holdings Limited:O |
38,000 |
30,400 |
|
0.00 |
2018-03-05 |
| 1504 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
25,000 |
7,250 |
|
0.00 |
2018-03-06 |
| 1505 |
0151 |
Want Want China Holdings Limited:O |
94,000 |
598,780 |
|
0.00 |
2018-03-08 |
| 1506 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
19,320 |
|
0.00 |
2018-03-01 |
| 1507 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
14,940 |
|
0.00 |
2018-02-13 |
| 1508 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
17,000 |
141,440 |
|
0.00 |
2018-03-07 |
| 1509 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
112,500 |
|
0.00 |
2018-03-08 |
| 1510 |
2020 |
ANTA Sports Products Limited:O |
19,000 |
769,500 |
|
0.00 |
2018-03-07 |
| 1511 |
1373 |
International Housewares Retail Company Limited:O |
5,000 |
7,250 |
|
0.00 |
2018-01-26 |
| 1512 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
31,680 |
|
0.00 |
2018-03-05 |
| 1513 |
0960 |
Longfor Group Holdings Limited:O |
40,000 |
916,000 |
|
0.00 |
2018-03-06 |
| 1514 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
27,000 |
54,810 |
|
0.00 |
2018-03-07 |
| 1515 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
152,000 |
138,320 |
|
0.00 |
2018-01-30 |
| 1516 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
98,100 |
|
0.00 |
2018-03-08 |
| 1517 |
82822 |
CSOP FTSE China A50 ETF:Unit |
8,200 |
108,240 |
|
0.00 |
2018-03-08 |
| 1518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,200 |
601,510 |
|
0.00 |
2018-03-08 |
| 1519 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
60,000 |
|
0.00 |
2018-03-05 |
| 1520 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,360 |
|
0.00 |
2017-11-24 |
| 1521 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
63,480 |
|
0.00 |
2018-02-09 |
| 1522 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
60,000 |
542,400 |
|
0.00 |
2018-03-08 |
| 1523 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
280,000 |
34,160 |
|
0.00 |
2018-02-21 |
| 1524 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
31,000 |
739,350 |
|
0.00 |
2018-03-07 |
| 1525 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
98,940 |
|
0.00 |
2018-03-07 |
| 1526 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
4,100 |
|
0.00 |
2017-11-20 |
| 1527 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
89,200 |
|
0.00 |
2018-03-08 |
| 1528 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,000 |
70,800 |
|
0.00 |
2018-02-28 |
| 1529 |
1466 |
Baijin Life Science Holdings Limited:O |
2,000 |
12,520 |
|
0.00 |
2018-01-04 |
| 1530 |
2111 |
Best Pacific International Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2018-02-26 |
| 1531 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
40,400 |
|
0.00 |
2018-03-05 |
| 1532 |
6880 |
Tempus Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2018-02-23 |
| 1533 |
0313 |
Richly Field China Development Limited:O |
133,333 |
10,133 |
|
0.00 |
2016-08-11 |
| 1534 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-03-07 |
| 1535 |
0852 |
Strong Petrochemical Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2018-02-28 |
| 1536 |
1792 |
CMON Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-02-27 |
| 1537 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2018-01-17 |
| 1538 |
1039 |
Changyou International Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2018-02-26 |
| 1539 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
6,240 |
* |
0.00 |
2017-01-24 |
| 1540 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
39,000 |
|
0.00 |
2018-03-07 |
| 1541 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
478,500 |
|
0.00 |
2018-03-08 |
| 1542 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
13,500 |
|
0.00 |
2017-08-15 |
| 1543 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,500 |
|
0.00 |
2018-02-05 |
| 1544 |
0425 |
Minth Group Limited:O |
6,000 |
269,400 |
|
0.00 |
2018-02-27 |
| 1545 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
90,080 |
|
0.00 |
2018-02-12 |
| 1546 |
3958 |
Orient Securities Company Limited:H |
5,200 |
40,040 |
|
0.00 |
2018-02-13 |
| 1547 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
44,000 |
185,680 |
|
0.00 |
2018-03-08 |
| 1548 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
49,700 |
|
0.00 |
2018-02-21 |
| 1549 |
0895 |
Dongjiang Environmental Company Limited:H |
1,000 |
10,760 |
|
0.00 |
2018-03-07 |
| 1550 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
65,360 |
|
0.00 |
2018-03-08 |
| 1551 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
68,040 |
|
0.00 |
2018-02-09 |
| 1552 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,000 |
963,900 |
|
0.00 |
2018-03-08 |
| 1553 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
60,060 |
|
0.00 |
2018-03-01 |
| 1554 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
4,680 |
|
0.00 |
2018-02-09 |
| 1555 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
7,000 |
* |
0.00 |
2017-01-24 |
| 1556 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
2,480 |
|
0.00 |
2018-02-27 |
| 1557 |
2688 |
ENN Energy Holdings Limited:O |
5,000 |
304,250 |
|
0.00 |
2018-03-02 |
| 1558 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
198,240 |
|
0.00 |
2018-03-07 |
| 1559 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
44,400 |
388,500 |
|
0.00 |
2018-03-06 |
| 1560 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
2,000 |
5,860 |
|
0.00 |
2018-01-30 |
| 1561 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
88,000 |
432,080 |
|
0.00 |
2018-03-08 |
| 1562 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,600 |
|
0.00 |
2018-02-09 |
| 1563 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
25,860 |
|
0.00 |
2018-02-20 |
| 1564 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,000 |
230,280 |
|
0.00 |
2018-03-08 |
| 1565 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
12,200 |
|
0.00 |
2018-02-12 |
| 1566 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
66,600 |
|
0.00 |
2018-02-13 |
| 1567 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
171,600 |
|
0.00 |
2018-02-28 |
| 1568 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
13,920 |
|
0.00 |
2018-01-25 |
| 1569 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
24,600 |
|
0.00 |
2018-03-02 |
| 1570 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
6,200 |
|
0.00 |
2018-02-28 |
| 1571 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
57,500 |
|
0.00 |
2018-03-05 |
| 1572 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
22,500 |
237,150 |
|
0.00 |
2018-03-01 |
| 1573 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
187,320 |
|
0.00 |
2018-03-08 |
| 1574 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
20,320 |
|
0.00 |
2018-01-23 |
| 1575 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
47,440 |
|
0.00 |
2018-03-01 |
| 1576 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,580 |
|
0.00 |
2017-10-20 |
| 1577 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
23,442 |
4,688 |
|
0.00 |
2018-03-01 |
| 1578 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
1,824 |
|
0.00 |
2018-01-10 |
| 1579 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
30,100 |
|
0.00 |
2018-03-08 |
| 1580 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,165 |
15,052 |
|
0.00 |
2018-01-29 |
| 1581 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
61,800 |
|
0.00 |
2018-03-08 |
| 1582 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,000 |
10,400 |
|
0.00 |
2018-02-01 |
| 1583 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2018-03-01 |
| 1584 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
21,600 |
|
0.00 |
2018-01-22 |
| 1585 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
600 |
4,848 |
|
0.00 |
2018-01-19 |
| 1586 |
0220 |
Uni-President China Holdings Ltd.:O |
11,599 |
76,205 |
|
0.00 |
2018-02-23 |
| 1587 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2017-01-24 |
| 1588 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
141,000 |
|
0.00 |
2018-03-08 |
| 1589 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
191,040 |
|
0.00 |
2018-03-06 |
| 1590 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
6,000 |
44,940 |
|
0.00 |
2018-01-25 |
| 1591 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
15,470 |
|
0.00 |
2018-02-27 |
| 1592 |
2329 |
Glory Health Industry Limited:O |
10,000 |
23,000 |
|
0.00 |
2018-03-08 |
| 1593 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
141,920 |
|
0.00 |
2018-02-13 |
| 1594 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
23,170 |
|
0.00 |
2018-02-20 |
| 1595 |
0288 |
WH Group Limited (KY):O |
32,500 |
303,225 |
|
0.00 |
2018-03-08 |
| 1596 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
192,960 |
|
0.00 |
2018-03-08 |
| 1597 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-01-25 |
| 1598 |
1836 |
Stella International Holdings Limited:O |
1,500 |
16,920 |
|
0.00 |
2018-02-21 |
| 1599 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
42,500 |
|
0.00 |
2018-02-22 |
| 1600 |
2833 |
Hang Seng Index ETF:Unit |
3,300 |
102,960 |
|
0.00 |
2018-02-21 |
| 1601 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
156,480 |
|
0.00 |
2018-03-08 |
| 1602 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
25,640 |
|
0.00 |
2018-02-21 |
| 1603 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
112,930 |
|
0.00 |
2018-03-07 |
| 1604 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
128,570 |
|
0.00 |
2018-03-08 |
| 1605 |
3380 |
Logan Group Company Limited:O |
8,000 |
91,520 |
|
0.00 |
2018-03-08 |
| 1606 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
58,125 |
|
0.00 |
2018-03-02 |
| 1607 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
33,000 |
116,820 |
|
0.00 |
2018-03-08 |
| 1608 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
51,480 |
|
0.00 |
2018-03-07 |
| 1609 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,440 |
6,926 |
|
0.00 |
2018-03-08 |
| 1610 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,700 |
|
0.00 |
2018-02-28 |
| 1611 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2015-10-30 |
| 1612 |
3040 |
Global X MSCI China ETF:Unit |
100 |
3,670 |
|
0.00 |
2018-01-08 |
| 1613 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
12,420 |
|
0.00 |
2018-02-27 |
| 1614 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
24,900 |
|
0.00 |
2018-03-02 |
| 1615 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
220,500 |
|
0.00 |
2018-03-08 |
| 1616 |
3799 |
Dali Foods Group Company Limited:O |
6,000 |
45,240 |
|
0.00 |
2018-02-28 |
| 1617 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
3,970 |
|
0.00 |
2018-03-02 |
| 1618 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
84 |
|
0.00 |
2015-11-23 |
| 1619 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
98,900 |
|
0.00 |
2017-09-28 |
| 1620 |
0701 |
CNT GROUP LIMITED:O |
340 |
163 |
|
0.00 |
2018-01-29 |
| 1621 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,200 |
|
0.00 |
2018-02-26 |
| 1622 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
4,198 |
|
0.00 |
2018-03-08 |
