Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,556,800 |
25,811,744 |
|
8.12 |
2018-03-16 |
| 2 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
51,382,585 |
31,857,203 |
|
3.04 |
2018-03-20 |
| 3 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,382,000 |
8,488,060 |
|
2.47 |
2018-01-30 |
| 4 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
100,000 |
806,000 |
|
2.00 |
2018-02-09 |
| 5 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,604,000 |
5,261,840 |
|
1.30 |
2018-03-12 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
247,500 |
564,300 |
|
0.77 |
2018-01-29 |
| 7 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,100,000 |
1,320,000 |
|
0.69 |
2016-11-23 |
| 8 |
1737 |
A & S Group (Holdings) Limited:O |
5,580,000 |
2,343,600 |
|
0.56 |
2018-03-20 |
| 9 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
976,000 |
771,040 |
|
0.53 |
2018-03-20 |
| 10 |
0990 |
Deep Source Holdings Limited:O |
40,945,847 |
7,411,198 |
|
0.52 |
2018-03-02 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
15,140,000 |
1,090,080 |
|
0.50 |
2018-03-20 |
| 12 |
1300 |
Trigiant Group Limited:O |
8,834,000 |
9,982,420 |
|
0.49 |
2018-03-20 |
| 13 |
9689 |
JTF International Holdings Limited:O |
2,056,000 |
4,626,000 |
|
0.49 |
2018-03-15 |
| 14 |
0559 |
DeTai New Energy Group Limited:O |
25,020,000 |
1,326,060 |
|
0.48 |
2018-01-30 |
| 15 |
2324 |
Capital VC Limited:O |
12,456,000 |
1,357,704 |
|
0.45 |
2018-03-15 |
| 16 |
1483 |
Net-a-Go Technology Company Limited:O |
2,478,000 |
5,897,640 |
|
0.44 |
2018-03-20 |
| 17 |
0904 |
China Green (Holdings) Limited:O |
28,248,000 |
847,440 |
|
0.41 |
2018-03-20 |
| 18 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,430,000 |
198,880 |
|
0.39 |
2018-03-15 |
| 19 |
8231 |
PFC Device Inc.:O |
6,100,000 |
1,342,000 |
|
0.38 |
2018-03-02 |
| 20 |
8015 |
China Trends Holdings Limited:Wrnt |
23,360,000 |
233,600 |
|
0.37 |
2017-10-23 |
| 21 |
2010 |
Real Nutriceutical Group Limited:O |
5,459,000 |
1,392,045 |
|
0.34 |
2018-03-20 |
| 22 |
1068 |
China Yurun Food Group Limited:O |
6,195,000 |
7,434,000 |
|
0.34 |
2018-03-20 |
| 23 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,754,000 |
4,048,380 |
|
0.34 |
2017-11-14 |
| 24 |
0209 |
Winshine Science Company Limited:O |
11,812,000 |
1,240,260 |
|
0.32 |
2018-03-09 |
| 25 |
0161 |
AVIC International Holdings Limited:H |
940,000 |
6,918,400 |
|
0.28 |
2018-03-20 |
| 26 |
0009 |
KEYNE LTD:O |
7,944,000 |
2,383,200 |
|
0.27 |
2018-03-16 |
| 27 |
8491 |
Cool Link (Holdings) Limited:O |
1,585,000 |
689,475 |
|
0.26 |
2018-03-20 |
| 28 |
8420 |
Nexion Technologies Limited:O |
1,490,000 |
819,500 |
|
0.25 |
2018-01-29 |
| 29 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,920,000 |
467,400 |
|
0.25 |
2018-01-15 |
| 30 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
326,000 |
352,080 |
|
0.24 |
2018-03-14 |
| 31 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,830,000 |
933,300 |
|
0.24 |
2018-03-09 |
| 32 |
8270 |
China CBM Group Company Limited:O |
3,040,000 |
206,720 |
|
0.23 |
2018-03-13 |
| 33 |
8535 |
Vistar Holdings Limited:O |
2,760,000 |
361,560 |
|
0.23 |
2018-03-16 |
| 34 |
8312 |
Rui Feng Group Holdings Company Limited:O |
1,630,000 |
472,700 |
|
0.22 |
2018-02-09 |
| 35 |
0844 |
Greatime International Holdings Limited:O |
1,024,000 |
1,116,160 |
|
0.21 |
2018-02-08 |
| 36 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
64,200 |
702,348 |
|
0.21 |
2018-03-12 |
| 37 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,900,000 |
1,682,000 |
|
0.20 |
2017-12-28 |
| 38 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
776,000 |
2,343,520 |
|
0.20 |
2018-03-20 |
| 39 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,120,000 |
683,200 |
|
0.19 |
2018-03-20 |
| 40 |
8476 |
Ocean One Holding Ltd.:O |
536,000 |
385,920 |
|
0.19 |
2018-03-20 |
| 41 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,720,000 |
5,848,000 |
|
0.19 |
2018-03-19 |
| 42 |
0223 |
Elife Holdings Limited:O |
9,726,000 |
1,225,476 |
|
0.19 |
2018-02-08 |
| 43 |
0901 |
Goldstone Investment Group Limited:O |
3,360,000 |
833,280 |
|
0.19 |
2018-03-16 |
| 44 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
752,000 |
3,023,040 |
|
0.19 |
2018-03-19 |
| 45 |
0449 |
Chigo Holding Limited:O |
15,586,000 |
1,698,874 |
|
0.18 |
2018-03-20 |
| 46 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,450,000 |
507,500 |
|
0.18 |
2018-03-20 |
| 47 |
8109 |
Kirin Group Holdings Limited:O |
8,025,000 |
136,425 |
|
0.18 |
2018-03-16 |
| 48 |
8242 |
GSN Corporations Limited:O |
2,510,000 |
348,890 |
|
0.18 |
2018-01-29 |
| 49 |
0646 |
China Environmental Technology Holdings Limited:O |
6,336,000 |
836,352 |
|
0.17 |
2018-03-05 |
| 50 |
1020 |
Cybernaut International Holdings Company Limited:O |
7,216,000 |
2,164,800 |
|
0.17 |
2018-03-20 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
2,006,000 |
487,458 |
|
0.17 |
2018-03-20 |
| 52 |
8182 |
China Candy Holdings Limited:O |
2,710,000 |
306,230 |
* |
0.17 |
2017-12-11 |
| 53 |
0648 |
SoftMedx Healthcare Limited:O |
543,875 |
206,673 |
* |
0.17 |
2017-11-21 |
| 54 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
564,000 |
919,320 |
|
0.16 |
2017-12-22 |
| 55 |
0195 |
Greentech Technology International Limited:O |
11,120,000 |
1,256,560 |
|
0.16 |
2018-03-06 |
| 56 |
8506 |
S&S Intervalue China Limited:O |
1,608,000 |
233,160 |
|
0.16 |
2018-03-15 |
| 57 |
8106 |
Shenghua Lande Scitech Limited:H |
420,000 |
163,800 |
|
0.16 |
2018-03-13 |
| 58 |
8230 |
China Yu Tian Holdings Limited:O |
1,285,000 |
629,650 |
|
0.16 |
2018-01-04 |
| 59 |
0630 |
AMCO United Holding Limited:O |
2,950,000 |
330,400 |
|
0.16 |
2018-03-16 |
| 60 |
2898 |
Longrun Tea Group Company Limited:O |
2,290,000 |
870,200 |
* |
0.16 |
2017-06-16 |
| 61 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
5,123,000 |
532,792 |
|
0.16 |
2018-03-09 |
| 62 |
0305 |
Wuling Motors Holdings Limited:O |
3,200,000 |
1,760,000 |
|
0.16 |
2018-02-08 |
| 63 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,760,000 |
209,760 |
|
0.15 |
2018-03-13 |
| 64 |
8162 |
Loco Hong Kong Holdings Limited:O |
730,000 |
365,000 |
|
0.15 |
2017-11-16 |
| 65 |
1661 |
China Frontier Technology Group:O |
2,352,000 |
1,881,600 |
|
0.15 |
2018-03-20 |
| 66 |
8059 |
Glory Flame Holdings Limited:O |
1,350,000 |
702,000 |
|
0.15 |
2018-03-14 |
| 67 |
8027 |
KPM Holding Limited:O |
4,620,000 |
328,020 |
|
0.14 |
2018-03-14 |
| 68 |
1500 |
In Construction Holdings Limited:O |
1,180,000 |
660,800 |
|
0.14 |
2018-01-16 |
| 69 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
240,000 |
374,400 |
|
0.14 |
2018-03-20 |
| 70 |
3678 |
Soho Holly Futures Co., Ltd.:H |
345,000 |
496,800 |
|
0.14 |
2018-02-13 |
| 71 |
8171 |
China Trends Holdings Limited:O |
58,080,000 |
580,800 |
|
0.14 |
2018-03-19 |
| 72 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
406,000 |
385,700 |
|
0.14 |
2018-01-24 |
| 73 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,124,000 |
404,640 |
|
0.13 |
2018-02-28 |
| 74 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
376,000 |
2,492,880 |
|
0.13 |
2018-03-20 |
| 75 |
1548 |
Genscript Biotech Corporation:O |
2,298,000 |
61,356,600 |
|
0.13 |
2018-03-20 |
| 76 |
0815 |
China Silver Group Limited:O |
2,136,000 |
3,802,080 |
|
0.13 |
2018-03-16 |
| 77 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,055,000 |
300,675 |
|
0.13 |
2018-03-14 |
| 78 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
984,000 |
600,240 |
|
0.13 |
2018-03-02 |
| 79 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,408,000 |
2,274,840 |
|
0.13 |
2018-03-20 |
| 80 |
8462 |
Omnibridge Holdings Limited:O |
765,000 |
1,499,400 |
|
0.13 |
2018-03-20 |
| 81 |
8161 |
MediNet Group Limited (KY):O |
1,310,000 |
121,830 |
|
0.13 |
2018-02-06 |
| 82 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,860,000 |
408,720 |
|
0.13 |
2018-03-20 |
| 83 |
8419 |
AV Promotions Holdings Limited:O |
500,000 |
280,000 |
|
0.13 |
2018-03-19 |
| 84 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,872,000 |
304,432 |
|
0.12 |
2018-03-07 |
| 85 |
0196 |
Honghua Group Limited:O |
6,489,000 |
5,450,760 |
|
0.12 |
2018-03-20 |
| 86 |
8118 |
Bortex Global Limited:O |
600,000 |
168,000 |
|
0.12 |
2018-03-16 |
| 87 |
0082 |
Crazy Sports Group Limited:O |
3,894,000 |
895,620 |
|
0.12 |
2018-03-20 |
| 88 |
0689 |
EPI (Holdings) Limited:O |
5,835,000 |
5,893,350 |
|
0.12 |
2018-02-21 |
| 89 |
0372 |
PT International Development Corporation Limited:O |
2,332,000 |
1,352,560 |
|
0.12 |
2018-03-07 |
| 90 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
150,000 |
32,400 |
|
0.12 |
2018-03-08 |
| 91 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,312,000 |
1,192,320 |
|
0.11 |
2018-03-20 |
| 92 |
1547 |
IBI Group Holdings Limited (KY):O |
912,000 |
547,200 |
|
0.11 |
2018-03-16 |
| 93 |
0692 |
Shenzhou Space Park Group Limited:O |
9,790,000 |
4,992,900 |
* |
0.11 |
2017-06-23 |
| 94 |
1393 |
Hidili Industry International Development Limited:O |
2,274,000 |
648,090 |
|
0.11 |
2018-03-20 |
| 95 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
460,000 |
2,764,600 |
|
0.11 |
2018-02-23 |
| 96 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
3,648,000 |
3,976,320 |
|
0.11 |
2017-11-09 |
| 97 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,088,000 |
215,424 |
|
0.11 |
2017-11-17 |
| 98 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
723,000 |
1,026,660 |
|
0.11 |
2018-01-26 |
| 99 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,047,000 |
240,810 |
|
0.11 |
2018-03-09 |
| 100 |
8028 |
Timeless Resources Holdings Limited:O |
2,980,000 |
157,940 |
|
0.11 |
2017-10-23 |
| 101 |
8113 |
V & V Technology Holdings Limited (KY):O |
680,000 |
462,400 |
|
0.11 |
2018-03-19 |
| 102 |
0718 |
Tai United Holdings Limited:O |
5,525,000 |
5,525,000 |
|
0.11 |
2018-03-20 |
| 103 |
0872 |
Titan Invo Technology Limited:O |
974,000 |
594,140 |
|
0.10 |
2018-03-20 |
| 104 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,269,718 |
632,366 |
|
0.10 |
2018-03-20 |
| 105 |
0705 |
Ding He Mining Holdings Limited:O |
6,876,000 |
281,916 |
|
0.10 |
2018-03-16 |
| 106 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,965,000 |
268,425 |
|
0.10 |
2018-03-20 |
| 107 |
8319 |
Expert Systems Holdings Limited:O |
780,000 |
108,420 |
|
0.10 |
2018-02-07 |
| 108 |
8483 |
Max Sight Group Holdings Limited:O |
776,000 |
225,040 |
|
0.10 |
2018-03-20 |
| 109 |
8108 |
Grand Peace Group Holdings Limited:O |
890,000 |
64,080 |
|
0.10 |
2018-03-07 |
| 110 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,440,000 |
160,360 |
|
0.10 |
2018-03-09 |
| 111 |
0395 |
Smartac International Holdings Limited:O |
4,552,000 |
591,760 |
|
0.10 |
2018-03-20 |
| 112 |
1695 |
S&P International Holding Limited:O |
1,010,000 |
338,350 |
|
0.09 |
2018-03-20 |
| 113 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,032,000 |
1,229,760 |
|
0.09 |
2018-03-20 |
| 114 |
0149 |
China Agri-Products Exchange Limited:O |
9,234,295 |
775,681 |
|
0.09 |
2018-03-08 |
| 115 |
8226 |
KOALA Financial Group Limited:O |
2,276,000 |
352,780 |
|
0.09 |
2018-03-19 |
| 116 |
2708 |
IBO Technology Company Limited:O |
368,000 |
544,640 |
|
0.09 |
2018-03-02 |
| 117 |
8152 |
M&L Holdings Group Limited:O |
550,000 |
159,500 |
|
0.09 |
2018-03-19 |
| 118 |
8383 |
Linocraft Holdings Limited:O |
728,000 |
251,160 |
|
0.09 |
2018-03-13 |
| 119 |
8062 |
EFT Solutions Holdings Limited:O |
435,000 |
247,950 |
|
0.09 |
2018-03-16 |
| 120 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,592,000 |
1,910,400 |
|
0.09 |
2018-03-14 |
| 121 |
6051 |
Youzan Technology Limited:O |
6,304,000 |
3,088,960 |
|
0.09 |
2018-03-20 |
| 122 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
316,000 |
4,449,280 |
|
0.09 |
2018-03-20 |
| 123 |
8170 |
All Nation International Group Limited (KY):O |
364,000 |
1,263,080 |
|
0.09 |
2018-01-29 |
| 124 |
6839 |
Yunnan Water Investment Co., Limited:H |
316,000 |
1,014,360 |
|
0.09 |
2018-03-14 |
| 125 |
8246 |
Zhonghua Gas Holdings Limited:O |
3,008,000 |
767,040 |
|
0.09 |
2017-08-18 |
| 126 |
0800 |
A8 New Media Group Limited:O |
2,322,000 |
1,137,780 |
|
0.09 |
2018-03-15 |
| 127 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
424,000 |
110,240 |
|
0.08 |
2017-11-21 |
| 128 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,400,000 |
189,000 |
|
0.08 |
2018-03-19 |
| 129 |
8413 |
Asia Grocery Distribution Limited:O |
980,000 |
154,840 |
|
0.08 |
2018-03-20 |
| 130 |
8285 |
Sling Group Holdings Limited:O |
470,000 |
143,350 |
|
0.08 |
2018-03-20 |
| 131 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
400,000 |
492,000 |
|
0.08 |
2018-02-23 |
| 132 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
714,000 |
735,420 |
|
0.08 |
2018-03-20 |
| 133 |
0895 |
Dongjiang Environmental Company Limited:H |
166,400 |
1,773,824 |
|
0.08 |
2018-02-08 |
| 134 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,008,000 |
30,240 |
|
0.08 |
2018-03-20 |
| 135 |
1933 |
OneForce Holdings Limited:O |
316,000 |
334,960 |
|
0.08 |
2018-03-14 |
| 136 |
0061 |
Green Leader Holdings Group Limited:O |
6,061,500 |
2,424,600 |
|
0.08 |
2018-03-16 |
| 137 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
182,000 |
4,513,600 |
|
0.08 |
2018-03-16 |
| 138 |
0228 |
China Energy Development Holdings Limited:O |
7,808,000 |
648,064 |
|
0.08 |
2018-03-20 |
| 139 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
634,000 |
1,382,120 |
|
0.08 |
2018-03-19 |
| 140 |
8041 |
IntelliMark AI International Limited:O |
5,160,000 |
562,440 |
|
0.08 |
2018-03-05 |
| 141 |
0710 |
BOE Varitronix Limited:O |
575,000 |
2,346,000 |
|
0.08 |
2018-03-16 |
| 142 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
450,000 |
121,500 |
|
0.08 |
2017-03-17 |
| 143 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
85,000 |
24,225 |
|
0.08 |
2018-01-29 |
| 144 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,212,000 |
846,612 |
|
0.08 |
2018-03-20 |
| 145 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,932,000 |
772,800 |
|
0.08 |
2018-03-07 |
| 146 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
68,000 |
82,960 |
|
0.08 |
2018-03-16 |
| 147 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,626,000 |
1,414,620 |
|
0.08 |
2018-01-16 |
| 148 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,640,000 |
183,360 |
|
0.07 |
2018-03-14 |
| 149 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
9,470,000 |
359,860 |
|
0.07 |
2018-03-15 |
| 150 |
1239 |
Teamway International Group Holdings Limited:O |
8,180,000 |
458,080 |
|
0.07 |
2018-03-20 |
| 151 |
0063 |
China Asia Valley Group Limited:O |
2,088,000 |
1,023,120 |
|
0.07 |
2017-12-29 |
| 152 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,406,000 |
950,370 |
|
0.07 |
2018-03-20 |
| 153 |
8013 |
ECI Technology Holdings Limited:O |
1,180,000 |
204,140 |
|
0.07 |
2018-03-20 |
| 154 |
1143 |
China Energy Storage Technology Development Limited:O |
4,380,000 |
1,138,800 |
|
0.07 |
2018-02-28 |
| 155 |
1108 |
Triumph New Energy Company Limited:H |
184,000 |
754,400 |
|
0.07 |
2018-03-20 |
| 156 |
8321 |
Tai Kam Holdings Limited:O |
580,000 |
118,320 |
|
0.07 |
2018-03-20 |
| 157 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,700,000 |
1,156,000 |
|
0.07 |
2018-03-12 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,504,000 |
1,293,440 |
|
0.07 |
2018-02-09 |
| 159 |
8340 |
Zijing International Financial Holdings Limited:O |
460,000 |
213,900 |
|
0.07 |
2018-01-11 |
| 160 |
0757 |
Solargiga Energy Holdings Limited:O |
2,289,000 |
526,470 |
|
0.07 |
2018-03-14 |
| 161 |
1194 |
Bay Area Gold Group Limited:O |
11,826,000 |
685,908 |
|
0.07 |
2018-03-12 |
| 162 |
1782 |
International Business Digital Technology Limited (KY):O |
345,000 |
476,100 |
|
0.07 |
2018-03-16 |
| 163 |
3628 |
RENHENG Enterprise Holdings Limited:O |
568,000 |
454,400 |
|
0.07 |
2016-12-13 |
| 164 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,295,000 |
2,745,400 |
|
0.07 |
2018-03-14 |
| 165 |
6036 |
Apex Ace Holding Limited:O |
700,000 |
476,000 |
|
0.07 |
2018-03-20 |
| 166 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
277,400 |
4,765,732 |
|
0.07 |
2018-03-20 |
| 167 |
2182 |
Tian Chang Group Holdings Ltd.:O |
432,000 |
272,160 |
|
0.07 |
2018-03-20 |
| 168 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
98,000 |
244,020 |
* |
0.07 |
2017-03-23 |
| 169 |
1706 |
Shuang Yun Holdings Limited:O |
690,000 |
1,290,300 |
|
0.07 |
2018-03-20 |
| 170 |
0621 |
Taung Gold International Limited:O |
12,430,000 |
571,780 |
|
0.07 |
2018-03-19 |
| 171 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,110,000 |
410,700 |
|
0.07 |
2018-03-12 |
| 172 |
8430 |
C&N Holdings Limited:O |
430,000 |
135,450 |
|
0.07 |
2018-03-02 |
| 173 |
8087 |
China 33 Media Group Limited:O |
3,860,000 |
119,660 |
|
0.07 |
2018-03-15 |
| 174 |
1705 |
B & S International Holdings Ltd.:O |
268,000 |
929,960 |
|
0.07 |
2018-03-20 |
| 175 |
1676 |
Gaodi Holdings Limited (KY):O |
668,000 |
387,440 |
|
0.07 |
2018-03-20 |
| 176 |
1486 |
C Cheng Holdings Limited:O |
192,000 |
756,480 |
|
0.07 |
2018-02-13 |
| 177 |
0835 |
Asia Coal Limited:O |
6,340,000 |
355,040 |
* |
0.07 |
2017-10-04 |
| 178 |
8047 |
China Ocean Group Development Limited:O |
2,180,000 |
1,329,800 |
|
0.07 |
2018-03-20 |
| 179 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
520,000 |
592,800 |
|
0.07 |
2018-03-19 |
| 180 |
0986 |
Dufu Liquor Group Limited:O |
336,000 |
107,520 |
|
0.06 |
2018-03-08 |
| 181 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,408,000 |
1,243,920 |
|
0.06 |
2018-03-13 |
| 182 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,525,000 |
972,125 |
|
0.06 |
2018-03-20 |
| 183 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,716,000 |
454,740 |
|
0.06 |
2018-03-20 |
| 184 |
8186 |
Almana Limited:O |
513,400 |
39,532 |
|
0.06 |
2017-12-29 |
| 185 |
2211 |
Universal Health International Group Holding Limited:O |
1,765,000 |
273,575 |
|
0.06 |
2018-03-19 |
| 186 |
8362 |
Winning Tower Group Holdings Limited:O |
860,000 |
108,360 |
|
0.06 |
2018-03-07 |
| 187 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
156,400 |
201,756 |
|
0.06 |
2018-03-13 |
| 188 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,586,000 |
314,028 |
|
0.06 |
2018-03-20 |
| 189 |
8201 |
PPS International (Holdings) Limited:O |
162,000 |
46,170 |
|
0.06 |
2017-08-22 |
| 190 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
354,000 |
118,590 |
|
0.06 |
2018-02-08 |
| 191 |
8365 |
Hatcher Group Limited:O |
300,000 |
162,000 |
|
0.06 |
2018-03-09 |
| 192 |
1709 |
DL Holdings Group Limited (KY):O |
581,000 |
191,730 |
|
0.06 |
2018-02-14 |
| 193 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
158,000 |
194,340 |
|
0.06 |
2018-01-12 |
| 194 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,696,000 |
373,296 |
|
0.06 |
2018-03-20 |
| 195 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,172,000 |
1,453,280 |
|
0.06 |
2018-03-20 |
| 196 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
230,000 |
138,000 |
|
0.06 |
2018-03-20 |
| 197 |
0915 |
Daohe Global Group Limited:O |
867,000 |
615,570 |
|
0.06 |
2018-03-19 |
| 198 |
1227 |
National Investments Fund Limited:O |
2,050,000 |
51,250 |
|
0.06 |
2018-03-14 |
| 199 |
1908 |
C&D International Investment Group Limited:O |
416,000 |
3,232,320 |
|
0.06 |
2018-03-15 |
| 200 |
1869 |
Kafelaku Coffee Holding Limited:O |
450,000 |
189,000 |
|
0.06 |
2018-03-05 |
| 201 |
1027 |
China Jicheng Holdings Limited:O |
2,116,500 |
177,786 |
|
0.06 |
2018-03-16 |
| 202 |
8432 |
Bar Pacific Group Holdings Limited:O |
480,000 |
79,200 |
|
0.06 |
2018-03-20 |
| 203 |
8046 |
Heng Xin China Holdings Limited:O |
4,588,000 |
169,756 |
|
0.06 |
2018-03-14 |
| 204 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,008,000 |
483,840 |
|
0.05 |
2018-03-19 |
| 205 |
0572 |
Future World Holdings Limited:O |
5,335,545 |
1,179,155 |
|
0.05 |
2018-03-19 |
| 206 |
1696 |
SISRAM MEDICAL LTD:O |
238,000 |
1,439,900 |
|
0.05 |
2018-03-12 |
| 207 |
0381 |
AOM International Group Company Limited:O |
3,820,000 |
141,340 |
|
0.05 |
2018-03-14 |
| 208 |
0877 |
OM Technologies (Group) Limited:O |
429,000 |
2,668,380 |
|
0.05 |
2018-03-19 |
| 209 |
1623 |
Hilong Holding Limited:O |
906,000 |
1,123,440 |
|
0.05 |
2018-03-19 |
| 210 |
0499 |
Qingdao Holdings International Limited:O |
262,000 |
199,120 |
|
0.05 |
2018-03-16 |
| 211 |
0189 |
DONGYUE GROUP LIMITED:O |
1,089,000 |
9,060,480 |
|
0.05 |
2018-03-19 |
| 212 |
2133 |
Greenway Mining Group Limited:O |
1,834,000 |
216,412 |
|
0.05 |
2018-01-25 |
| 213 |
3823 |
Tech Pro Technology Development Limited:O |
4,094,000 |
278,392 |
* |
0.05 |
2017-11-10 |
| 214 |
0894 |
Man Yue Technology Holdings Limited:O |
242,000 |
295,240 |
|
0.05 |
2018-03-20 |
| 215 |
2221 |
New Concepts Holdings Limited:O |
264,000 |
1,056,000 |
|
0.05 |
2018-03-01 |
| 216 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,329,061 |
854,423 |
|
0.05 |
2018-03-20 |
| 217 |
1572 |
China Art Financial Holdings Limited:O |
792,000 |
736,560 |
|
0.05 |
2018-03-15 |
| 218 |
0110 |
China Fortune Holdings Limited:O |
450,000 |
121,500 |
|
0.05 |
2017-11-08 |
| 219 |
8308 |
Gudou Holdings Limited:O |
480,000 |
820,800 |
|
0.05 |
2018-03-19 |
| 220 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
17,000 |
86,700 |
|
0.05 |
2017-11-01 |
| 221 |
0030 |
YNBY International Limited:O |
2,632,000 |
615,888 |
|
0.05 |
2017-12-27 |
| 222 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,734,000 |
849,660 |
|
0.05 |
2018-03-19 |
| 223 |
1366 |
Jiangnan Group Limited:O |
1,958,000 |
998,580 |
|
0.05 |
2018-03-08 |
| 224 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,357,500 |
207,460 |
|
0.05 |
2018-02-07 |
| 225 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
63,600 |
|
0.05 |
2017-06-12 |
| 226 |
2239 |
SMIT Holdings Limited:O |
146,000 |
1,262,900 |
|
0.05 |
2018-03-20 |
| 227 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
880,000 |
418,000 |
|
0.05 |
2018-03-20 |
| 228 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
123,150 |
147,780 |
|
0.05 |
2018-03-01 |
| 229 |
0431 |
Greater China Financial Holdings Limited:O |
3,094,000 |
578,578 |
|
0.05 |
2018-03-16 |
| 230 |
3789 |
Royal Deluxe Holdings Limited:O |
540,000 |
270,000 |
|
0.05 |
2018-03-12 |
| 231 |
1110 |
Kingworld Medicines Group Limited:O |
280,000 |
352,800 |
|
0.04 |
2018-03-02 |
| 232 |
0706 |
Beautiful China Holdings Company Limited:O |
4,150,000 |
311,250 |
|
0.04 |
2018-03-15 |
| 233 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
530,000 |
312,700 |
|
0.04 |
2018-03-20 |
| 234 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,089,000 |
152,460 |
|
0.04 |
2018-03-19 |
| 235 |
1685 |
Boer Power Holdings Limited:O |
338,000 |
608,400 |
|
0.04 |
2018-02-28 |
| 236 |
1367 |
SFund International Holdings Limited:O |
208,000 |
1,248,000 |
|
0.04 |
2018-03-12 |
| 237 |
8315 |
Century Plaza Hotel Group:O |
3,390,000 |
88,140 |
|
0.04 |
2018-03-19 |
| 238 |
1866 |
CHINA XLX FERTILISER LTD.:O |
430,000 |
1,466,300 |
* |
0.04 |
2018-03-20 |
| 239 |
8519 |
XinXiang Era Group Company Limited:O |
370,000 |
65,120 |
|
0.04 |
2018-03-20 |
| 240 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
160,000 |
164,800 |
|
0.04 |
2018-03-15 |
| 241 |
8510 |
Top Standard Corporation:O |
344,000 |
78,432 |
|
0.04 |
2018-03-14 |
| 242 |
0736 |
China Properties Investment Holdings Limited:O |
2,076,000 |
93,420 |
|
0.04 |
2018-02-26 |
| 243 |
0309 |
Xinhua News Media Holdings Limited:O |
608,000 |
179,360 |
|
0.04 |
2018-02-27 |
| 244 |
8250 |
Du Du Holdings Limited (KY):O |
2,860,000 |
171,600 |
|
0.04 |
2018-03-20 |
| 245 |
1096 |
Sino Energy International Holdings Group Limited:O |
670,000 |
190,950 |
|
0.04 |
2017-12-07 |
| 246 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,295,000 |
489,405 |
|
0.04 |
2018-03-19 |
| 247 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
872,000 |
645,280 |
|
0.04 |
2018-03-20 |
| 248 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,361,000 |
684,690 |
|
0.04 |
2018-01-23 |
| 249 |
6885 |
Henan Jinma Energy Company Limited:H |
56,000 |
221,200 |
|
0.04 |
2018-03-20 |
| 250 |
0076 |
Elate Holdings Limited:O |
2,052,000 |
131,328 |
|
0.04 |
2018-02-20 |
| 251 |
8532 |
Polyfair Holdings Limited:O |
328,000 |
67,568 |
|
0.04 |
2018-03-19 |
| 252 |
1481 |
Smart Globe Holdings Limited:O |
410,000 |
63,550 |
|
0.04 |
2018-03-20 |
| 253 |
1985 |
Microware Group Limited:O |
122,000 |
202,520 |
|
0.04 |
2018-03-19 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
1,262,000 |
996,980 |
|
0.04 |
2018-03-20 |
| 255 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
560,200 |
1,753,426 |
|
0.04 |
2018-03-20 |
| 256 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
328,500 |
788,400 |
|
0.04 |
2018-03-19 |
| 257 |
1789 |
AK Medical Holdings Limited:O |
412,000 |
1,825,160 |
|
0.04 |
2018-03-20 |
| 258 |
0707 |
Asia Television Holdings Limited:O |
2,782,000 |
931,970 |
|
0.04 |
2018-01-25 |
| 259 |
3636 |
Poly Culture Group Corporation Limited:H |
35,000 |
518,700 |
|
0.04 |
2018-02-22 |
| 260 |
0433 |
North Mining Shares Company Limited:O |
8,260,000 |
1,148,140 |
|
0.04 |
2018-03-20 |
| 261 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
82,000 |
119,720 |
|
0.04 |
2018-03-20 |
| 262 |
0947 |
MOBI Development Co., Ltd.:O |
312,000 |
361,920 |
|
0.04 |
2018-01-22 |
| 263 |
0153 |
China Saite Group Company Limited:O |
882,000 |
502,740 |
|
0.04 |
2018-03-15 |
| 264 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
580,000 |
1,218,000 |
|
0.04 |
2018-03-08 |
| 265 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
472,000 |
2,921,680 |
|
0.04 |
2018-03-19 |
| 266 |
1190 |
BOLINA HOLDING CO., LTD.:O |
476,000 |
42,364 |
|
0.04 |
2018-03-08 |
| 267 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
640,000 |
1,004,800 |
|
0.04 |
2018-03-05 |
| 268 |
2028 |
Jolimark Holdings Limited:O |
240,000 |
182,400 |
|
0.04 |
2018-03-20 |
| 269 |
0574 |
Pa Shun International Holdings Limited:O |
389,692 |
206,537 |
|
0.04 |
2018-03-20 |
| 270 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,742,000 |
3,414,320 |
|
0.04 |
2018-03-20 |
| 271 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
155,980 |
1,899,836 |
|
0.04 |
2018-03-20 |
| 272 |
0521 |
CWT International Limited:O |
4,090,000 |
1,533,750 |
|
0.04 |
2018-03-02 |
| 273 |
1207 |
SRE Group Limited:O |
7,314,000 |
1,513,998 |
|
0.04 |
2018-03-19 |
| 274 |
0094 |
Greenheart Group Limited:O |
598,000 |
520,260 |
|
0.04 |
2018-03-02 |
| 275 |
8065 |
KML Technology Group Limited:O |
140,000 |
62,300 |
|
0.04 |
2018-03-20 |
| 276 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,719,900 |
19,056,492 |
|
0.03 |
2018-03-20 |
| 277 |
1386 |
Vestate Group Holdings Limited:O |
250,000 |
287,500 |
|
0.03 |
2018-03-20 |
| 278 |
0600 |
China Infrastructure Investment Limited:O |
1,490,000 |
92,380 |
|
0.03 |
2018-03-09 |
| 279 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
370,800 |
3,541,140 |
|
0.03 |
2018-03-20 |
| 280 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
230,000 |
93,150 |
|
0.03 |
2018-03-16 |
| 281 |
3958 |
Orient Securities Company Limited:H |
356,400 |
2,690,820 |
|
0.03 |
2018-03-16 |
| 282 |
0745 |
China National Culture Group Limited:O |
3,400,000 |
64,600 |
|
0.03 |
2018-03-20 |
| 283 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,360,000 |
991,200 |
|
0.03 |
2018-02-08 |
| 284 |
2358 |
Jiu Rong Holdings Limited:O |
1,890,000 |
340,200 |
|
0.03 |
2018-03-19 |
| 285 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
6,900 |
265,650 |
|
0.03 |
2018-03-09 |
| 286 |
1538 |
Zhong Ao Home Group Limited:O |
274,000 |
265,780 |
|
0.03 |
2018-03-19 |
| 287 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,650,000 |
204,600 |
|
0.03 |
2018-03-19 |
| 288 |
0690 |
Uni-Bio Science Group Limited:O |
2,040,000 |
238,680 |
|
0.03 |
2018-01-31 |
| 289 |
8371 |
Taste•Gourmet Group Limited:O |
132,000 |
102,960 |
|
0.03 |
2018-03-06 |
| 290 |
0717 |
Emperor Capital Group Limited:O |
2,220,000 |
1,376,400 |
|
0.03 |
2018-03-19 |
| 291 |
8326 |
Tonking New Energy Group Holdings Limited:O |
266,000 |
279,300 |
|
0.03 |
2018-01-03 |
| 292 |
8429 |
SV Vision Limited:O |
155,000 |
105,400 |
|
0.03 |
2018-03-19 |
| 293 |
1867 |
Standard Development Group Limited:O |
360,000 |
87,480 |
|
0.03 |
2018-03-19 |
| 294 |
1091 |
South Manganese Investment Limited:O |
1,095,000 |
454,425 |
|
0.03 |
2018-03-12 |
| 295 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
71,400 |
3,005,940 |
|
0.03 |
2018-03-20 |
| 296 |
0210 |
Daphne International Holdings Limited:O |
516,000 |
252,840 |
|
0.03 |
2018-03-07 |
| 297 |
3084 |
Value Japan ETF:Unit |
1,200 |
18,480 |
|
0.03 |
2017-08-31 |
| 298 |
0307 |
Up Energy Development Group Limited:O |
1,400,000 |
180,600 |
* |
0.03 |
2016-06-29 |
| 299 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
403,000 |
213,590 |
|
0.03 |
2018-02-21 |
| 300 |
1893 |
China National Materials Company Limited:H |
358,000 |
2,473,780 |
|
0.03 |
2018-03-15 |
| 301 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
600,000 |
420,000 |
|
0.03 |
2018-03-20 |
| 302 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,830,000 |
3,257,400 |
|
0.03 |
2018-03-20 |
| 303 |
8221 |
Gaoyu Finance Group Limited (KY):O |
600,000 |
87,000 |
|
0.03 |
2018-02-07 |
| 304 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500,000 |
276,000 |
|
0.03 |
2017-10-12 |
| 305 |
3883 |
China Aoyuan Group Limited:O |
796,000 |
6,001,840 |
|
0.03 |
2018-03-20 |
| 306 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
96,400 |
985,208 |
|
0.03 |
2018-03-14 |
| 307 |
8402 |
Plateau Treasures Limited:O |
140,000 |
43,400 |
|
0.03 |
2018-03-20 |
| 308 |
0182 |
Concord New Energy Group Limited:O |
2,520,000 |
919,800 |
|
0.03 |
2018-03-16 |
| 309 |
8450 |
EDICO Holdings Limited:O |
290,000 |
49,880 |
|
0.03 |
2018-03-14 |
| 310 |
3993 |
CMOC Group Limited (CN):H |
1,131,000 |
7,532,460 |
|
0.03 |
2018-03-20 |
| 311 |
8269 |
Wealth Glory Holdings Limited:O |
235,000 |
24,675 |
|
0.03 |
2018-03-19 |
| 312 |
0555 |
REXLot Holdings Limited:O |
4,287,500 |
227,238 |
|
0.03 |
2018-03-20 |
| 313 |
1751 |
Kingland Group Holdings Limited:O |
190,000 |
67,450 |
|
0.03 |
2018-03-19 |
| 314 |
8071 |
China Netcom Technology Holdings Limited:O |
1,320,000 |
246,840 |
|
0.03 |
2018-03-01 |
| 315 |
0080 |
China New Economy Fund Limited:O |
220,000 |
32,780 |
|
0.03 |
2018-03-13 |
| 316 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
96,000 |
242,880 |
|
0.03 |
2018-02-08 |
| 317 |
3699 |
Everbright Grand China Assets Limited:O |
124,000 |
148,800 |
|
0.03 |
2018-03-16 |
| 318 |
8026 |
China Brilliant Global Limited:O |
339,000 |
96,615 |
|
0.03 |
2018-03-13 |
| 319 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,728,000 |
425,088 |
|
0.03 |
2018-03-20 |
| 320 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
256,000 |
217,600 |
|
0.03 |
2018-01-15 |
| 321 |
1529 |
Yues International Holdings Group Limited:O |
220,000 |
51,700 |
|
0.03 |
2018-03-19 |
| 322 |
6896 |
Golden Throat Holdings Group Company Limited:O |
202,000 |
355,520 |
|
0.03 |
2018-03-16 |
| 323 |
8167 |
Neo Telemedia Limited:O |
2,592,000 |
445,824 |
|
0.03 |
2018-02-23 |
| 324 |
1251 |
SPT Energy Group Inc.:O |
412,000 |
313,120 |
|
0.03 |
2018-03-09 |
| 325 |
1191 |
China Gem Holdings Limited:O |
960,000 |
123,840 |
|
0.03 |
2018-01-25 |
| 326 |
0484 |
Forgame Holdings Limited:O |
36,600 |
359,046 |
|
0.03 |
2018-03-16 |
| 327 |
2014 |
Ozner Water International Holding Limited:O |
539,000 |
1,126,510 |
|
0.03 |
2018-03-20 |
| 328 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
204,000 |
91,800 |
|
0.03 |
2018-01-18 |
| 329 |
8367 |
Simplicity Holding Limited:O |
210,000 |
42,840 |
|
0.03 |
2018-03-14 |
| 330 |
8436 |
Takbo Group Holdings Limited:O |
105,000 |
67,200 |
|
0.03 |
2018-03-19 |
| 331 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
345,000 |
241,500 |
|
0.03 |
2018-01-24 |
| 332 |
8456 |
Mansion International Holdings Limited:O |
104,000 |
45,760 |
|
0.03 |
2018-03-20 |
| 333 |
1415 |
Cowell e Holdings Inc.:O |
216,000 |
531,360 |
|
0.03 |
2018-03-20 |
| 334 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
340,000 |
469,200 |
|
0.03 |
2018-03-13 |
| 335 |
8137 |
Honbridge Holdings Limited:O |
2,524,000 |
4,240,320 |
|
0.03 |
2018-03-14 |
| 336 |
0365 |
Sino ICT Holdings Limited:O |
372,000 |
1,581,000 |
|
0.03 |
2018-03-20 |
| 337 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
106,000 |
164,300 |
|
0.03 |
2018-01-30 |
| 338 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,770,500 |
14,110,885 |
|
0.03 |
2018-03-16 |
| 339 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,181,000 |
436,970 |
|
0.03 |
2018-03-20 |
| 340 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,280,000 |
364,800 |
|
0.03 |
2018-03-19 |
| 341 |
8460 |
Basetrophy Group Holdings Limited:O |
250,000 |
55,250 |
|
0.03 |
2018-03-20 |
| 342 |
8282 |
Gameone Holdings Limited:O |
40,000 |
44,000 |
|
0.03 |
2018-01-10 |
| 343 |
1035 |
BBI Life Sciences Corporation:O |
136,500 |
518,700 |
|
0.02 |
2018-03-20 |
| 344 |
0190 |
HKC (HOLDINGS) LIMITED:O |
132,000 |
776,160 |
|
0.02 |
2018-01-26 |
| 345 |
1053 |
Chongqing Iron & Steel Company Limited:H |
134,000 |
217,080 |
|
0.02 |
2018-03-14 |
| 346 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
248,000 |
322,400 |
|
0.02 |
2018-02-05 |
| 347 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,414,205 |
4,828,410 |
|
0.02 |
2018-03-20 |
| 348 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.02 |
2017-01-06 |
| 349 |
8195 |
Legendary Education Group Limited:O |
312,400 |
24,680 |
|
0.02 |
2018-03-16 |
| 350 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
40,000 |
373,600 |
|
0.02 |
2018-01-16 |
| 351 |
0837 |
Carpenter Tan Holdings Limited:O |
60,000 |
348,000 |
|
0.02 |
2018-03-01 |
| 352 |
0554 |
Hans Group Holdings Limited (KY):O |
900,000 |
207,000 |
|
0.02 |
2017-09-27 |
| 353 |
8513 |
MaxWin International Holdings Limited (KY):O |
96,000 |
53,760 |
|
0.02 |
2018-03-16 |
| 354 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
273,600 |
|
0.02 |
2018-01-26 |
| 355 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
120,000 |
79,200 |
|
0.02 |
2018-03-12 |
| 356 |
1383 |
LET Group Holdings Limited:O |
1,440,000 |
1,540,800 |
|
0.02 |
2018-03-08 |
| 357 |
8011 |
Polyard Petroleum International Group Limited:O |
700,000 |
185,500 |
|
0.02 |
2018-03-20 |
| 358 |
8495 |
1957 & Co. (Hospitality) Limited:O |
76,000 |
31,920 |
|
0.02 |
2018-03-20 |
| 359 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
254,000 |
914,400 |
|
0.02 |
2018-03-07 |
| 360 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
360,000 |
1,195,200 |
|
0.02 |
2018-03-12 |
| 361 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,280,000 |
84,480 |
|
0.02 |
2018-03-20 |
| 362 |
3303 |
Jutal Offshore Oil Services Limited:O |
382,000 |
802,200 |
|
0.02 |
2018-03-07 |
| 363 |
1450 |
Be Friends Holding Limited:O |
236,000 |
71,980 |
|
0.02 |
2018-03-20 |
| 364 |
2226 |
HONWORLD GROUP LIMITED:O |
133,500 |
487,275 |
|
0.02 |
2018-03-16 |
| 365 |
1226 |
China Investment and Finance Group Limited (KY):O |
520,000 |
29,640 |
|
0.02 |
2018-02-27 |
| 366 |
0911 |
Qianhai Health Holdings Limited:O |
3,882,500 |
333,895 |
|
0.02 |
2018-03-19 |
| 367 |
3358 |
Bestway Global Holding Inc.:O |
241,000 |
1,012,200 |
|
0.02 |
2018-03-16 |
| 368 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,302,000 |
4,869,480 |
|
0.02 |
2018-03-20 |
| 369 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,000,000 |
68,000 |
|
0.02 |
2018-02-21 |
| 370 |
0547 |
Digital Domain Holdings Limited:O |
5,990,000 |
1,072,210 |
|
0.02 |
2018-03-20 |
| 371 |
8523 |
Sheung Moon Holdings Limited:O |
90,000 |
37,800 |
|
0.02 |
2018-03-20 |
| 372 |
8051 |
CircuTech International Holdings Limited:O |
5,200 |
65,520 |
|
0.02 |
2017-11-29 |
| 373 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
547,820 |
635,471 |
|
0.02 |
2018-03-09 |
| 374 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,000 |
124,000 |
|
0.02 |
2018-03-12 |
| 375 |
2345 |
Shanghai Prime Machinery Company Limited:H |
168,000 |
250,320 |
|
0.02 |
2018-02-26 |
| 376 |
8427 |
WS-SK Target Group Limited:O |
136,000 |
57,800 |
|
0.02 |
2018-03-20 |
| 377 |
0471 |
Silkwave Inc:O |
492,000 |
125,460 |
|
0.02 |
2018-03-20 |
| 378 |
8426 |
Modern Living Investments Holdings Limited:O |
170,000 |
36,720 |
|
0.02 |
2018-01-23 |
| 379 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
170,000 |
130,900 |
|
0.02 |
2018-03-20 |
| 380 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
62,000 |
117,800 |
|
0.02 |
2018-03-12 |
| 381 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
165,000 |
|
0.02 |
2018-03-19 |
| 382 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,200,000 |
73,600 |
|
0.02 |
2018-03-15 |
| 383 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
583,800 |
1,091,706 |
|
0.02 |
2018-03-01 |
| 384 |
8526 |
Wing Fung Group Asia Limited:O |
120,000 |
50,400 |
|
0.02 |
2018-03-20 |
| 385 |
0132 |
Hing Yip Holdings Limited (BM):O |
357,000 |
235,620 |
|
0.02 |
2018-02-13 |
| 386 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
542,000 |
325,200 |
|
0.02 |
2018-01-30 |
| 387 |
0419 |
Hony Media Group:O |
2,790,000 |
1,088,100 |
|
0.02 |
2018-03-19 |
| 388 |
1188 |
Hybrid Kinetic Group Limited:O |
4,202,000 |
525,250 |
|
0.02 |
2018-03-16 |
| 389 |
0632 |
CHK Oil Limited (BM):O |
670,000 |
99,830 |
|
0.02 |
2017-10-31 |
| 390 |
1019 |
Convoy Global Holdings Limited:O |
3,078,000 |
514,026 |
* |
0.02 |
2017-11-24 |
| 391 |
2286 |
Chen Xing Development Holdings Limited:O |
103,000 |
204,970 |
|
0.02 |
2018-03-16 |
| 392 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
1,299,400 |
|
0.02 |
2018-03-09 |
| 393 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
308,000 |
109,340 |
|
0.02 |
2018-02-06 |
| 394 |
1727 |
Hebei Construction Group Corporation Limited:H |
94,500 |
481,950 |
|
0.02 |
2018-03-20 |
| 395 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
172,000 |
306,160 |
|
0.02 |
2018-03-20 |
| 396 |
1338 |
BaWang International (Group) Holding Limited:O |
642,000 |
138,672 |
|
0.02 |
2018-02-20 |
| 397 |
0926 |
Besunyen Holdings Company Limited:O |
330,000 |
133,650 |
|
0.02 |
2018-03-20 |
| 398 |
1029 |
IRC LIMITED:O |
1,430,000 |
324,610 |
|
0.02 |
2018-03-05 |
| 399 |
1162 |
LUMINA GROUP LIMITED (KY):O |
120,000 |
195,600 |
|
0.02 |
2018-03-15 |
| 400 |
1400 |
Moody Technology Holdings Limited:O |
310,000 |
26,350 |
|
0.02 |
2018-03-19 |
| 401 |
2339 |
BeijingWest Industries International Limited:O |
114,400 |
133,848 |
|
0.02 |
2018-03-02 |
| 402 |
8173 |
Hephaestus Holdings Limited:O |
680,000 |
18,360 |
* |
0.02 |
2017-03-20 |
| 403 |
1332 |
Touyun Biotech Group Limited:O |
1,950,000 |
487,500 |
|
0.02 |
2018-03-08 |
| 404 |
2868 |
Beijing Capital Land Co., Ltd.:H |
202,000 |
1,034,240 |
|
0.02 |
2018-03-20 |
| 405 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
27,600 |
|
0.02 |
2018-03-06 |
| 406 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
356,000 |
306,160 |
|
0.02 |
2018-02-13 |
| 407 |
0880 |
SJM Holdings Limited:O |
1,107,000 |
8,058,960 |
|
0.02 |
2018-03-19 |
| 408 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,820 |
548,184 |
|
0.02 |
2018-03-16 |
| 409 |
0910 |
China Sandi Holdings Limited:O |
864,000 |
371,520 |
|
0.02 |
2018-01-02 |
| 410 |
0313 |
Richly Field China Development Limited:O |
4,500,000 |
391,500 |
|
0.02 |
2017-08-16 |
| 411 |
1683 |
Hope Life International Holdings Limited:O |
96,000 |
96,000 |
|
0.02 |
2017-08-16 |
| 412 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
680,000 |
134,640 |
|
0.02 |
2018-02-20 |
| 413 |
2222 |
NVC International Holdings Limited:O |
685,000 |
602,800 |
|
0.02 |
2018-03-20 |
| 414 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
458,000 |
3,059,440 |
|
0.02 |
2018-03-20 |
| 415 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
95,000 |
45,125 |
|
0.02 |
2018-03-09 |
| 416 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
444,000 |
206,460 |
|
0.02 |
2018-02-28 |
| 417 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,762,000 |
687,180 |
|
0.02 |
2018-02-12 |
| 418 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
156,500 |
355,255 |
|
0.02 |
2018-03-14 |
| 419 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
197,000 |
2,348,240 |
|
0.02 |
2018-03-16 |
| 420 |
8297 |
Ocean Star Technology Group Limited:O |
90,000 |
22,950 |
* |
0.02 |
2017-10-04 |
| 421 |
2727 |
Shanghai Electric Group Company Limited:H |
554,000 |
1,573,360 |
|
0.02 |
2018-03-15 |
| 422 |
2022 |
Digital Hollywood Interactive Limited:O |
372,000 |
323,640 |
|
0.02 |
2018-03-16 |
| 423 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
107,200 |
|
0.02 |
2017-10-25 |
| 424 |
2009 |
BBMG Corporation:H |
430,000 |
1,629,700 |
|
0.02 |
2018-03-14 |
| 425 |
0814 |
Beijing Jingkelong Company Limited:H |
33,000 |
62,700 |
|
0.02 |
2018-01-30 |
| 426 |
0357 |
Hainan Meilan International Airport Company Limited:H |
41,000 |
334,560 |
|
0.02 |
2018-03-20 |
| 427 |
2080 |
AUX International Holdings Limited:O |
66,000 |
122,760 |
|
0.02 |
2018-03-05 |
| 428 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
419,000 |
3,553,120 |
|
0.02 |
2018-03-20 |
| 429 |
1303 |
Huili Resources (Group) Limited:O |
284,000 |
144,840 |
|
0.02 |
2018-02-14 |
| 430 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
177,000 |
396,480 |
|
0.02 |
2018-03-20 |
| 431 |
2025 |
Ruifeng Power Group Company Limited:O |
140,000 |
196,000 |
|
0.02 |
2018-03-13 |
| 432 |
1637 |
SH Group (Holdings) Limited:O |
70,000 |
62,300 |
|
0.02 |
2017-10-31 |
| 433 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
9,500 |
51,870 |
|
0.02 |
2018-03-06 |
| 434 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
79,500 |
71,550 |
|
0.02 |
2018-02-20 |
| 435 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
870,000 |
826,500 |
|
0.02 |
2018-03-20 |
| 436 |
1618 |
Metallurgical Corporation of China Ltd.:H |
500,000 |
1,155,000 |
|
0.02 |
2018-03-16 |
| 437 |
1520 |
Virtual Mind Holding Company Limited:O |
294,000 |
142,590 |
|
0.02 |
2018-03-15 |
| 438 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
218,000 |
259,420 |
|
0.02 |
2018-03-08 |
| 439 |
8196 |
Futian Holdings Limited:O |
52,000 |
245,440 |
|
0.02 |
2018-03-12 |
| 440 |
8055 |
China E-Information Technology Group Limited:O |
648,000 |
233,280 |
|
0.02 |
2017-06-09 |
| 441 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
156,000 |
45,240 |
|
0.02 |
2017-11-02 |
| 442 |
0550 |
Allegro Culture Limited:O |
64,000 |
108,800 |
|
0.02 |
2017-07-24 |
| 443 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
414,000 |
600,300 |
|
0.02 |
2018-03-07 |
| 444 |
0106 |
Landsea Green Management Limited:O |
668,000 |
647,960 |
|
0.02 |
2018-03-16 |
| 445 |
0932 |
Shunten International (Holdings) Limited:O |
360,000 |
432,000 |
|
0.02 |
2018-03-16 |
| 446 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
66,000 |
289,740 |
|
0.02 |
2018-02-13 |
| 447 |
6038 |
G & M Holdings Limited (KY):O |
170,000 |
73,100 |
|
0.02 |
2018-03-20 |
| 448 |
1736 |
China Parenting Network Holdings Limited:O |
174,000 |
82,650 |
|
0.02 |
2018-03-16 |
| 449 |
1357 |
Meitu, Inc.:O |
723,500 |
7,321,820 |
|
0.02 |
2018-03-20 |
| 450 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
210,000 |
59,850 |
|
0.02 |
2018-01-17 |
| 451 |
1611 |
Sinohope Technology Holdings Limited:O |
50,000 |
63,000 |
|
0.02 |
2018-03-20 |
| 452 |
2363 |
Tongda Hong Tai Holdings Limited:O |
31,500 |
61,110 |
|
0.02 |
2018-03-20 |
| 453 |
1057 |
Zhejiang Shibao Company Limited:H |
36,000 |
78,120 |
|
0.02 |
2018-03-16 |
| 454 |
6881 |
China Galaxy Securities Co., Ltd.:H |
608,500 |
3,340,665 |
|
0.02 |
2018-03-20 |
| 455 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
56,000 |
252,560 |
|
0.02 |
2018-03-16 |
| 456 |
6198 |
Qingdao Port International Co., Ltd.:H |
180,000 |
1,036,800 |
|
0.02 |
2017-10-13 |
| 457 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
150,400 |
3,196,000 |
|
0.02 |
2018-03-20 |
| 458 |
1215 |
Kai Yuan Holdings Limited:O |
2,080,000 |
106,080 |
|
0.02 |
2017-12-19 |
| 459 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
105,580 |
1,509,794 |
|
0.02 |
2018-03-20 |
| 460 |
1826 |
FDB Holdings Limited:O |
200,000 |
384,000 |
|
0.02 |
2018-03-05 |
| 461 |
1569 |
Minsheng Education Group Company Limited:O |
650,000 |
1,046,500 |
|
0.02 |
2018-03-20 |
| 462 |
0493 |
GOME Retail Holdings Limited:O |
3,458,000 |
3,077,620 |
|
0.02 |
2018-03-16 |
| 463 |
2122 |
Kidsland International Holdings Limited:O |
128,000 |
120,320 |
|
0.02 |
2018-03-19 |
| 464 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
96,000 |
106,560 |
|
0.02 |
2018-01-10 |
| 465 |
1730 |
LHN LIMITED:O |
64,000 |
69,120 |
|
0.02 |
2018-03-09 |
| 466 |
0612 |
Carmen Century Investment Limited (KY):O |
192,000 |
1,720,320 |
|
0.02 |
2018-03-07 |
| 467 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
76,000 |
4,088,800 |
|
0.02 |
2018-03-20 |
| 468 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
756,000 |
332,640 |
|
0.02 |
2018-03-15 |
| 469 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
98,000 |
1,377,880 |
|
0.02 |
2018-03-20 |
| 470 |
1072 |
Dongfang Electric Corporation Limited:H |
52,800 |
327,888 |
|
0.02 |
2018-03-19 |
| 471 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
166,000 |
2,602,880 |
|
0.02 |
2018-03-20 |
| 472 |
6136 |
Kangda International Environmental Company Limited:O |
318,000 |
486,540 |
|
0.02 |
2018-03-19 |
| 473 |
0886 |
Silver Base Group Holdings Limited:O |
349,500 |
244,650 |
|
0.02 |
2018-03-13 |
| 474 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
34,900 |
179,386 |
|
0.02 |
2018-03-16 |
| 475 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
617,600 |
92,640 |
|
0.02 |
2018-03-16 |
| 476 |
2309 |
ZO Future Group:O |
1,460,000 |
211,700 |
|
0.02 |
2018-02-28 |
| 477 |
2017 |
Chanhigh Holdings Limited:O |
94,000 |
135,360 |
|
0.02 |
2018-03-20 |
| 478 |
0261 |
GBA Holdings Limited:O |
20,400,000 |
204,000 |
|
0.02 |
2018-02-06 |
| 479 |
6829 |
Dragon Rise Group Holdings Limited:O |
180,000 |
82,800 |
|
0.02 |
2018-03-19 |
| 480 |
8257 |
Genes Tech Group Holdings Company Limited:O |
150,000 |
42,000 |
|
0.02 |
2018-03-16 |
| 481 |
8416 |
HM International Holdings Limited:O |
60,000 |
42,000 |
|
0.02 |
2018-03-19 |
| 482 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
164,000 |
129,560 |
|
0.01 |
2018-03-16 |
| 483 |
1322 |
CW Group Holdings Limited (KY):O |
107,000 |
133,750 |
|
0.01 |
2018-02-09 |
| 484 |
2369 |
Coolpad Group Limited:O |
748,000 |
538,560 |
* |
0.01 |
2017-03-29 |
| 485 |
0310 |
Prosperity Investment Holdings Limited:O |
180,000 |
15,120 |
|
0.01 |
2017-09-25 |
| 486 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
379,500 |
1,609,080 |
|
0.01 |
2018-03-20 |
| 487 |
2012 |
SUNSHINE OILSANDS LTD.:O |
873,000 |
217,377 |
|
0.01 |
2018-03-12 |
| 488 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
220,000 |
|
0.01 |
2018-03-13 |
| 489 |
3337 |
Anton Oilfield Services Group:O |
390,000 |
366,600 |
|
0.01 |
2018-03-20 |
| 490 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
160,000 |
340,800 |
|
0.01 |
2018-03-19 |
| 491 |
0269 |
China Resources and Transportation Group Limited:O |
1,075,000 |
204,250 |
|
0.01 |
2017-08-18 |
| 492 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
160,000 |
830,400 |
|
0.01 |
2018-03-20 |
| 493 |
1145 |
Courage Investment Group Limited:O |
66,000 |
75,240 |
|
0.01 |
2017-09-18 |
| 494 |
1460 |
ICO Group Limited:O |
604,000 |
85,164 |
|
0.01 |
2018-03-09 |
| 495 |
8003 |
Great World Company Holdings Ltd:O |
336,000 |
22,176 |
|
0.01 |
2018-03-14 |
| 496 |
3389 |
Hengdeli Holdings Limited:O |
664,000 |
278,880 |
|
0.01 |
2018-03-19 |
| 497 |
1831 |
ShiFang Holding Limited:O |
246,000 |
41,328 |
|
0.01 |
2018-03-02 |
| 498 |
1371 |
China Ecotourism Group Limited:O |
1,220,000 |
204,960 |
|
0.01 |
2018-03-19 |
| 499 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
248,000 |
53,320 |
|
0.01 |
2018-03-19 |
| 500 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
45,000 |
38,700 |
|
0.01 |
2018-03-16 |
| 501 |
9978 |
Fineland Living Services Group Limited:O |
56,000 |
32,480 |
|
0.01 |
2018-03-14 |
| 502 |
2030 |
Cabbeen Fashion Limited:O |
93,000 |
203,670 |
|
0.01 |
2018-02-09 |
| 503 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,114,000 |
2,105,460 |
|
0.01 |
2018-03-20 |
| 504 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
245,800 |
361,326 |
|
0.01 |
2018-03-19 |
| 505 |
1171 |
Yankuang Energy Group Company Limited:H |
270,000 |
2,743,200 |
|
0.01 |
2018-03-20 |
| 506 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
90,000 |
|
0.01 |
2018-01-03 |
| 507 |
8149 |
Altus Holdings Limited (KY):O |
110,000 |
36,300 |
|
0.01 |
2017-09-08 |
| 508 |
8455 |
Lai Group Holding Company Limited:O |
110,000 |
187,000 |
|
0.01 |
2018-03-12 |
| 509 |
1633 |
Sheung Yue Group Holdings Limited:O |
93,000 |
69,750 |
|
0.01 |
2018-03-19 |
| 510 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
69,000 |
|
0.01 |
2018-03-19 |
| 511 |
6816 |
Prosper Construction Holdings Limited:O |
108,000 |
70,200 |
|
0.01 |
2018-03-13 |
| 512 |
8198 |
Crypto Flow Technology Limited:O |
424,000 |
100,064 |
|
0.01 |
2017-07-19 |
| 513 |
1375 |
Central China Securities Co., Ltd.:H |
168,000 |
505,680 |
|
0.01 |
2018-03-06 |
| 514 |
0185 |
Zensun Enterprises Limited:O |
830,000 |
269,750 |
|
0.01 |
2018-02-08 |
| 515 |
1518 |
New Century Healthcare Holding Co. Limited:O |
65,500 |
780,760 |
|
0.01 |
2018-03-15 |
| 516 |
0704 |
Huscoke Holdings Limited:O |
343,200 |
97,812 |
|
0.01 |
2018-03-15 |
| 517 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
79,000 |
101,120 |
|
0.01 |
2018-03-20 |
| 518 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
110,000 |
1,683,000 |
|
0.01 |
2018-03-20 |
| 519 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
292,000 |
2,619,240 |
|
0.01 |
2018-03-20 |
| 520 |
8299 |
GT Gold Holdings Limited:O |
2,928,000 |
43,920 |
|
0.01 |
2018-03-14 |
| 521 |
0997 |
Chinlink International Holdings Limited:O |
86,800 |
82,460 |
|
0.01 |
2018-02-07 |
| 522 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
222,500 |
1,019,050 |
|
0.01 |
2018-03-16 |
| 523 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.01 |
2018-03-16 |
| 524 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,100 |
26,838 |
|
0.01 |
2018-02-12 |
| 525 |
1462 |
Gold-Finance Holdings Limited:O |
498,000 |
1,484,040 |
|
0.01 |
2018-03-20 |
| 526 |
0850 |
Long Well International Holdings Limited:O |
940,000 |
109,980 |
|
0.01 |
2018-03-14 |
| 527 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
42,000 |
158,760 |
|
0.01 |
2018-03-19 |
| 528 |
0512 |
Grand Pharmaceutical Group Limited:O |
284,000 |
1,508,040 |
|
0.01 |
2018-03-20 |
| 529 |
1898 |
China Coal Energy Company Limited:H |
503,000 |
1,730,320 |
|
0.01 |
2018-03-19 |
| 530 |
0758 |
Macrolink Capital Holdings Limited:O |
128,000 |
33,920 |
|
0.01 |
2017-12-01 |
| 531 |
1822 |
China Wood International Holding Co., Limited:O |
810,000 |
166,050 |
|
0.01 |
2018-02-22 |
| 532 |
6818 |
China Everbright Bank Company Limited:H |
1,533,000 |
5,963,370 |
|
0.01 |
2018-03-20 |
| 533 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
302,000 |
305,020 |
|
0.01 |
2018-02-28 |
| 534 |
0506 |
China Foods Limited:O |
336,000 |
1,239,840 |
|
0.01 |
2018-03-08 |
| 535 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
120,000 |
24,600 |
|
0.01 |
2018-03-06 |
| 536 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
198,000 |
83,160 |
|
0.01 |
2018-01-25 |
| 537 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
73,000 |
198,560 |
|
0.01 |
2018-02-28 |
| 538 |
2666 |
Genertec Universal Medical Group Company Limited:O |
200,500 |
1,393,475 |
|
0.01 |
2018-03-20 |
| 539 |
8346 |
TEM Holdings Limited:O |
70,000 |
21,700 |
|
0.01 |
2018-01-09 |
| 540 |
0763 |
ZTE CORPORATION:H |
87,600 |
2,505,360 |
|
0.01 |
2018-03-20 |
| 541 |
1816 |
CGN Power Co., Ltd.:H |
1,294,000 |
2,678,580 |
|
0.01 |
2018-03-19 |
| 542 |
0543 |
Pacific Online Limited:O |
130,000 |
159,900 |
|
0.01 |
2018-01-30 |
| 543 |
0558 |
L.K. Technology Holdings Limited:O |
135,000 |
240,300 |
|
0.01 |
2018-03-20 |
| 544 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
256,000 |
391,680 |
|
0.01 |
2018-03-20 |
| 545 |
8158 |
China Regenerative Medicine International Limited:O |
1,985,000 |
321,570 |
|
0.01 |
2018-03-20 |
| 546 |
8043 |
Atlinks Group Limited:O |
45,000 |
22,950 |
|
0.01 |
2018-03-16 |
| 547 |
0784 |
Ling Yui Holdings Limited:O |
90,000 |
42,750 |
|
0.01 |
2018-02-21 |
| 548 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2018-02-27 |
| 549 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
24,000 |
26,160 |
|
0.01 |
2018-03-08 |
| 550 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
36,850 |
|
0.01 |
2018-02-01 |
| 551 |
1176 |
Zhuguang Holdings Group Company Limited:O |
706,000 |
1,221,380 |
|
0.01 |
2018-03-20 |
| 552 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
124,000 |
107,880 |
|
0.01 |
2018-03-20 |
| 553 |
1718 |
Wan Kei Group Holdings Limited:O |
105,000 |
76,650 |
|
0.01 |
2018-03-20 |
| 554 |
0169 |
Wanda Hotel Development Company Limited:O |
508,000 |
650,240 |
|
0.01 |
2018-03-20 |
| 555 |
0827 |
Ko Yo Chemical (Group) Limited:O |
464,000 |
57,072 |
|
0.01 |
2017-08-18 |
| 556 |
0519 |
Novautek Technologies Group Limited (BM):O |
270,000 |
178,200 |
|
0.01 |
2018-03-16 |
| 557 |
2278 |
Hailan Holdings Limited:O |
32,000 |
161,280 |
|
0.01 |
2017-11-09 |
| 558 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
433,000 |
679,810 |
|
0.01 |
2018-03-12 |
| 559 |
1766 |
CRRC Corporation Limited:H |
464,000 |
3,261,920 |
|
0.01 |
2018-03-19 |
| 560 |
1621 |
Vico International Holdings Limited:O |
104,000 |
30,680 |
|
0.01 |
2018-03-20 |
| 561 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
85,200 |
|
0.01 |
2017-12-01 |
| 562 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
21,000 |
109,200 |
|
0.01 |
2018-03-19 |
| 563 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
544,800 |
|
0.01 |
2018-03-09 |
| 564 |
8439 |
Somerley Capital Holdings Limited:O |
14,000 |
28,000 |
|
0.01 |
2018-03-19 |
| 565 |
1627 |
Able Engineering Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2018-03-19 |
| 566 |
1693 |
BGMC International Limited:O |
180,000 |
88,200 |
|
0.01 |
2017-12-28 |
| 567 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
43,200 |
|
0.01 |
2018-01-10 |
| 568 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
50,000 |
23,500 |
|
0.01 |
2018-03-14 |
| 569 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
984,000 |
560,880 |
|
0.01 |
2018-02-01 |
| 570 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,000 |
176,000 |
|
0.01 |
2018-03-20 |
| 571 |
1681 |
Consun Pharmaceutical Group Limited:O |
87,000 |
801,270 |
|
0.01 |
2018-03-20 |
| 572 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,430,000 |
593,620 |
|
0.01 |
2018-01-31 |
| 573 |
0760 |
Talent Property Group Limited:O |
1,020,000 |
83,640 |
|
0.01 |
2018-03-08 |
| 574 |
1980 |
Tian Ge Interactive Holdings Limited:O |
126,000 |
846,720 |
|
0.01 |
2018-03-16 |
| 575 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
260,000 |
37,700 |
|
0.01 |
2018-02-14 |
| 576 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
58,000 |
656,560 |
|
0.01 |
2018-03-14 |
| 577 |
0729 |
FDG Electric Vehicles Limited:O |
2,195,000 |
647,525 |
|
0.01 |
2018-03-14 |
| 578 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
364,000 |
2,056,600 |
|
0.01 |
2018-03-20 |
| 579 |
8080 |
North Asia Strategic Holdings Limited:O |
264,000 |
34,320 |
|
0.01 |
2018-01-25 |
| 580 |
1315 |
Green Economy Development Limited:O |
580,000 |
194,300 |
|
0.01 |
2018-03-02 |
| 581 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
115,000 |
380,650 |
|
0.01 |
2018-02-09 |
| 582 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
40,000 |
90,000 |
|
0.01 |
2018-02-12 |
| 583 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
51,000 |
161,670 |
|
0.01 |
2018-03-20 |
| 584 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
23,000 |
49,450 |
|
0.01 |
2018-03-08 |
| 585 |
2227 |
Solis Holdings Limited (KY):O |
80,000 |
77,600 |
|
0.01 |
2018-03-15 |
| 586 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
8,600 |
|
0.01 |
2017-11-07 |
| 587 |
1697 |
Shandong International Trust Co., Ltd.:H |
60,000 |
210,000 |
|
0.01 |
2018-03-20 |
| 588 |
0246 |
REAL GOLD MINING LIMITED:O |
84,000 |
744,240 |
* |
0.01 |
2018-02-06 |
| 589 |
8431 |
Hao Bai International (Cayman) Limited:O |
120,000 |
22,200 |
|
0.01 |
2018-01-10 |
| 590 |
6068 |
Wisdom Education International Holdings Company Limited:O |
188,000 |
1,133,640 |
|
0.01 |
2018-03-19 |
| 591 |
8493 |
Dragon King Group Holdings Limited:O |
132,000 |
25,080 |
|
0.01 |
2018-01-19 |
| 592 |
0272 |
SHUI ON LAND LIMITED:O |
735,500 |
1,640,165 |
|
0.01 |
2018-03-06 |
| 593 |
0650 |
Productive Technologies Company Limited (BM):O |
556,000 |
639,400 |
|
0.01 |
2018-02-22 |
| 594 |
6158 |
Zhenro Properties Group Limited:O |
367,000 |
1,886,380 |
|
0.01 |
2018-03-20 |
| 595 |
0699 |
CAR Inc.:O |
191,000 |
1,300,710 |
|
0.01 |
2018-03-02 |
| 596 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
658,000 |
2,112,180 |
|
0.01 |
2018-03-20 |
| 597 |
8395 |
ZXZN Qi-House Holdings Limited:O |
140,000 |
17,500 |
|
0.01 |
2018-03-02 |
| 598 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
470,000 |
18,800 |
|
0.01 |
2018-02-05 |
| 599 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
18,600 |
|
0.01 |
2017-11-14 |
| 600 |
1588 |
Chanjet Information Technology Company Limited:H |
4,800 |
63,936 |
|
0.01 |
2018-02-20 |
| 601 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
49,000 |
426,300 |
|
0.01 |
2018-03-20 |
| 602 |
0524 |
Great Wall Terroir Holdings Limited:O |
90,000 |
33,750 |
|
0.01 |
2018-03-16 |
| 603 |
1094 |
Cherish Sunshine International Limited:O |
137,600 |
18,163 |
|
0.01 |
2018-02-28 |
| 604 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
266,000 |
638,400 |
|
0.01 |
2018-03-15 |
| 605 |
0371 |
Beijing Enterprises Water Group Limited:O |
786,000 |
4,063,620 |
|
0.01 |
2018-03-19 |
| 606 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
263,000 |
2,322,290 |
|
0.01 |
2018-03-16 |
| 607 |
1327 |
Luxxu Group Limited:O |
292,000 |
17,812 |
|
0.01 |
2018-03-20 |
| 608 |
1333 |
China Zhongwang Holdings Limited:O |
456,800 |
1,959,672 |
|
0.01 |
2018-03-20 |
| 609 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
189,000 |
18,711 |
|
0.01 |
2018-02-06 |
| 610 |
0402 |
Peace Map Holding Limited:O |
680,000 |
64,600 |
|
0.01 |
2018-03-19 |
| 611 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
87,566 |
207,531 |
|
0.01 |
2018-03-20 |
| 612 |
6899 |
Ourgame International Holdings Limited:O |
90,000 |
187,200 |
|
0.01 |
2018-03-13 |
| 613 |
8236 |
Powerleader Science & Technology Group Limited:H |
5,000 |
15,100 |
|
0.01 |
2018-02-21 |
| 614 |
0628 |
Tong Tong AI Social Group Limited:O |
222,000 |
204,240 |
|
0.01 |
2018-03-15 |
| 615 |
8245 |
Shanyu Group Holdings Company Limited:O |
315,000 |
17,010 |
|
0.01 |
2018-03-13 |
| 616 |
0509 |
Century Sunshine Group Holdings Limited:O |
375,000 |
97,500 |
|
0.01 |
2018-01-16 |
| 617 |
0404 |
Hsin Chong Group Holdings Limited:O |
464,000 |
162,400 |
* |
0.01 |
2017-03-13 |
| 618 |
0515 |
China Silver Technology Holdings Limited:O |
166,159 |
13,957 |
|
0.01 |
2018-02-06 |
| 619 |
8111 |
China Technology Industry Group Limited:O |
115,000 |
9,200 |
|
0.01 |
2017-09-13 |
| 620 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
80,000 |
24,000 |
|
0.01 |
2018-03-08 |
| 621 |
1389 |
Major Holdings Limited (KY):O |
192,000 |
21,696 |
|
0.01 |
2017-12-18 |
| 622 |
1732 |
XiangXing International Holding Limited:O |
80,000 |
24,400 |
|
0.01 |
2018-02-05 |
| 623 |
0410 |
SOHO CHINA LIMITED:O |
412,500 |
1,848,000 |
|
0.01 |
2018-03-20 |
| 624 |
8356 |
Tsun Yip Holdings Limited (KY):O |
320,000 |
31,680 |
|
0.01 |
2018-03-13 |
| 625 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
87,000 |
112,230 |
|
0.01 |
2017-11-29 |
| 626 |
2186 |
Luye Pharma Group Ltd.:O |
256,000 |
2,032,640 |
|
0.01 |
2018-03-20 |
| 627 |
8265 |
China Trustful Group Limited:O |
168,000 |
507,360 |
|
0.01 |
2018-03-09 |
| 628 |
3313 |
ArtGo Holdings Limited:O |
179,000 |
107,400 |
|
0.01 |
2018-03-15 |
| 629 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
6,390 |
|
0.01 |
2018-01-26 |
| 630 |
1700 |
Springland International Holdings Limited:O |
172,000 |
302,720 |
|
0.01 |
2017-12-15 |
| 631 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
32,000 |
132,800 |
|
0.01 |
2018-03-07 |
| 632 |
0143 |
Guoan International Limited:O |
598,000 |
155,480 |
|
0.01 |
2017-09-22 |
| 633 |
0866 |
China Qinfa Group Limited:O |
192,000 |
101,760 |
|
0.01 |
2018-03-20 |
| 634 |
0353 |
Energy International Investments Holdings Limited:O |
280,000 |
81,200 |
|
0.01 |
2018-03-20 |
| 635 |
8135 |
ZMFY Automobile Glass Services Limited:O |
60,000 |
30,000 |
|
0.01 |
2017-09-04 |
| 636 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
400,000 |
880,000 |
|
0.01 |
2018-03-20 |
| 637 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
1,000 |
24,300 |
|
0.01 |
2017-05-04 |
| 638 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,125,000 |
281,250 |
|
0.01 |
2018-03-15 |
| 639 |
0609 |
Tiande Chemical Holdings Limited:O |
64,000 |
95,360 |
|
0.01 |
2018-03-02 |
| 640 |
3893 |
CROSSTEC Group Holdings Limited:O |
180,000 |
23,220 |
|
0.01 |
2018-02-01 |
| 641 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
24,900 |
|
0.01 |
2018-02-28 |
| 642 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
206,580 |
|
0.01 |
2018-03-09 |
| 643 |
1249 |
Tonly Electronics Holdings Limited:O |
20,000 |
184,200 |
|
0.01 |
2018-01-17 |
| 644 |
6066 |
CSC Financial Co., Ltd.:H |
94,000 |
634,500 |
|
0.01 |
2018-03-14 |
| 645 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
69,000 |
252,540 |
|
0.01 |
2018-03-19 |
| 646 |
1358 |
PW Medtech Group Limited:O |
116,000 |
164,720 |
|
0.01 |
2018-03-09 |
| 647 |
1088 |
China Shenhua Energy Company Limited:H |
250,227 |
5,267,278 |
|
0.01 |
2018-03-16 |
| 648 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
326,000 |
1,887,540 |
|
0.01 |
2018-03-19 |
| 649 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
79,000 |
267,020 |
|
0.01 |
2018-03-19 |
| 650 |
6030 |
CITIC Securities Company Limited:H |
167,000 |
3,052,760 |
|
0.01 |
2018-03-19 |
| 651 |
0818 |
Hi Sun Technology (China) Limited:O |
201,000 |
305,520 |
|
0.01 |
2018-03-14 |
| 652 |
0147 |
International Business Settlement Holdings Limited:O |
1,460,000 |
569,400 |
|
0.01 |
2018-01-15 |
| 653 |
0580 |
Sun.King Technology Group Limited:O |
116,000 |
190,240 |
|
0.01 |
2018-03-20 |
| 654 |
0799 |
IGG Inc:O |
95,000 |
1,111,500 |
|
0.01 |
2018-03-20 |
| 655 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,100 |
70,245 |
|
0.01 |
2017-07-11 |
| 656 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
145,440 |
|
0.01 |
2018-01-30 |
| 657 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
24,900 |
|
0.01 |
2018-03-06 |
| 658 |
1638 |
Kaisa Group Holdings Ltd.:O |
430,000 |
1,956,500 |
|
0.01 |
2018-03-20 |
| 659 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
180,000 |
70,200 |
|
0.01 |
2018-03-15 |
| 660 |
1198 |
Royale Home Holdings Limited:O |
140,000 |
100,800 |
|
0.01 |
2018-03-08 |
| 661 |
1800 |
China Communications Construction Company Limited:H |
310,000 |
2,585,400 |
|
0.01 |
2018-03-14 |
| 662 |
2280 |
HC Group Inc.:O |
78,000 |
456,300 |
|
0.01 |
2018-03-20 |
| 663 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
27,900 |
|
0.01 |
2018-03-19 |
| 664 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
160,000 |
5,440 |
|
0.01 |
2018-03-05 |
| 665 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
174,000 |
349,740 |
|
0.01 |
2018-03-14 |
| 666 |
3396 |
Legend Holdings Corporation:H |
26,500 |
719,475 |
|
0.01 |
2018-03-20 |
| 667 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
639,000 |
1,865,880 |
|
0.01 |
2018-03-12 |
| 668 |
1829 |
China Machinery Engineering Corporation:H |
61,000 |
281,820 |
|
0.01 |
2018-02-13 |
| 669 |
0299 |
Glory Sun Land Group Limited:O |
274,000 |
191,800 |
|
0.01 |
2018-01-26 |
| 670 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
113,600 |
|
0.01 |
2018-03-07 |
| 671 |
3999 |
DaChan Food (Asia) Limited:O |
68,000 |
35,360 |
|
0.01 |
2018-03-05 |
| 672 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
99,400 |
|
0.01 |
2018-03-14 |
| 673 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
56,000 |
24,080 |
|
0.01 |
2018-01-10 |
| 674 |
3788 |
China Hanking Holdings Limited:O |
121,000 |
137,940 |
|
0.01 |
2018-03-05 |
| 675 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
65,760 |
|
0.01 |
2018-03-07 |
| 676 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
25,200 |
|
0.01 |
2017-08-11 |
| 677 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
55,000 |
176,000 |
|
0.01 |
2018-02-27 |
| 678 |
3738 |
Vobile Group Limited:O |
28,000 |
79,240 |
|
0.01 |
2018-03-14 |
| 679 |
1240 |
CNQC International Holdings Limited:O |
97,500 |
272,025 |
|
0.01 |
2018-01-29 |
| 680 |
1022 |
Feiyu Technology International Company Ltd.:O |
100,500 |
75,375 |
|
0.01 |
2018-02-21 |
| 681 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
604,000 |
857,680 |
|
0.01 |
2018-01-30 |
| 682 |
3830 |
Kiddieland International Limited:O |
65,000 |
26,000 |
|
0.01 |
2018-03-20 |
| 683 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
330,300 |
|
0.01 |
2018-03-20 |
| 684 |
6865 |
Flat Glass Group Co., Ltd.:H |
29,000 |
87,000 |
|
0.01 |
2018-03-20 |
| 685 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
51,000 |
228,480 |
|
0.01 |
2018-02-22 |
| 686 |
0623 |
SinoMedia Holding Limited:O |
33,000 |
70,950 |
|
0.01 |
2018-02-26 |
| 687 |
0346 |
Yanchang Petroleum International Limited:O |
780,000 |
78,000 |
|
0.01 |
2018-02-07 |
| 688 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600,000 |
540,000 |
|
0.01 |
2018-01-25 |
| 689 |
3666 |
Shanghai XNG Holdings Limited:O |
140,000 |
51,100 |
|
0.01 |
2018-03-13 |
| 690 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
79,000 |
47,400 |
* |
0.01 |
2016-09-28 |
| 691 |
0970 |
New Sparkle Roll International Group Limited:O |
312,000 |
202,800 |
|
0.01 |
2018-01-19 |
| 692 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,000 |
40,800 |
|
0.01 |
2018-02-08 |
| 693 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
118,000 |
112,100 |
|
0.01 |
2018-03-16 |
| 694 |
1707 |
Geotech Holdings Ltd.:O |
88,000 |
32,560 |
|
0.01 |
2018-03-16 |
| 695 |
8412 |
New Amante Group Limited:O |
50,000 |
13,750 |
|
0.01 |
2018-02-08 |
| 696 |
8262 |
Super Strong Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2018-02-05 |
| 697 |
1013 |
Wai Chun Group Holdings Limited:O |
1,332,000 |
69,264 |
|
0.01 |
2018-03-15 |
| 698 |
0842 |
Leoch International Technology Limited:O |
84,000 |
108,360 |
|
0.01 |
2018-03-20 |
| 699 |
0159 |
Brockman Mining Limited:O |
516,000 |
54,180 |
|
0.01 |
2018-01-02 |
| 700 |
8260 |
Yin He Holdings Limited:O |
90,000 |
53,100 |
|
0.01 |
2018-03-07 |
| 701 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
136,000 |
2,369,120 |
|
0.01 |
2018-03-20 |
| 702 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
584,000 |
490,560 |
|
0.01 |
2018-03-20 |
| 703 |
2863 |
Golden Faith Group Holdings Limited:O |
33,000 |
23,760 |
|
0.01 |
2018-03-19 |
| 704 |
3395 |
JX ENERGY LTD.:O |
17,000 |
29,580 |
|
0.01 |
2017-12-06 |
| 705 |
8092 |
ITE (HOLDINGS) LIMITED:O |
56,000 |
4,648 |
|
0.01 |
2016-07-21 |
| 706 |
2858 |
Yixin Group Limited:O |
379,000 |
2,103,450 |
|
0.01 |
2018-03-20 |
| 707 |
1124 |
COASTAL GREENLAND LIMITED:O |
252,000 |
91,980 |
|
0.01 |
2018-03-19 |
| 708 |
1778 |
Colour Life Services Group Co., Limited:O |
79,000 |
545,100 |
|
0.01 |
2018-03-14 |
| 709 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
19,350 |
|
0.01 |
2017-09-05 |
| 710 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
300 |
9,990 |
|
0.01 |
2017-05-31 |
| 711 |
8313 |
ZACD GROUP LTD.:O |
120,000 |
37,200 |
|
0.01 |
2018-03-16 |
| 712 |
0275 |
Master Glory Group Limited:O |
608,402 |
56,581 |
|
0.01 |
2017-12-21 |
| 713 |
0569 |
China Automation Group Limited:O |
60,000 |
60,000 |
|
0.01 |
2018-03-06 |
| 714 |
0103 |
Shougang Century Holdings Limited:O |
112,000 |
26,320 |
|
0.01 |
2018-01-12 |
| 715 |
1886 |
China Huiyuan Juice Group Limited:O |
155,500 |
309,445 |
|
0.01 |
2018-03-15 |
| 716 |
2878 |
Solomon Systech (International) Limited:O |
144,000 |
48,240 |
|
0.01 |
2018-02-02 |
| 717 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
176,000 |
383,680 |
|
0.01 |
2018-03-20 |
| 718 |
0337 |
Greenland Hong Kong Holdings Limited:O |
160,000 |
625,600 |
|
0.01 |
2018-03-20 |
| 719 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
21,000 |
|
0.01 |
2018-03-12 |
| 720 |
0358 |
Jiangxi Copper Company Limited:H |
79,000 |
922,720 |
|
0.01 |
2018-03-20 |
| 721 |
1186 |
China Railway Construction Corporation Limited:H |
118,000 |
967,600 |
|
0.01 |
2018-03-19 |
| 722 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,120,000 |
812,000 |
|
0.01 |
2018-02-13 |
| 723 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,640,000 |
385,400 |
|
0.01 |
2018-03-15 |
| 724 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
46,000 |
17,480 |
* |
0.01 |
2016-08-08 |
| 725 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
890,000 |
863,300 |
|
0.01 |
2018-03-20 |
| 726 |
1932 |
CPM Group Limited (KY):O |
56,000 |
29,680 |
|
0.01 |
2018-03-09 |
| 727 |
3638 |
Hunlicar Group Limited:O |
228,000 |
101,460 |
|
0.01 |
2017-12-11 |
| 728 |
6169 |
China YuHua Education Corporation Limited:O |
182,000 |
777,140 |
|
0.01 |
2018-03-14 |
| 729 |
6882 |
EGL Holdings Company Limited:O |
28,000 |
36,680 |
|
0.01 |
2016-07-22 |
| 730 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
20,500 |
23,575 |
|
0.01 |
2018-03-08 |
| 731 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
484,000 |
2,027,960 |
|
0.01 |
2018-03-20 |
| 732 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
82,000 |
900,360 |
|
0.01 |
2018-03-20 |
| 733 |
0853 |
MicroPort Scientific Corporation:O |
80,331 |
652,288 |
|
0.01 |
2018-03-20 |
| 734 |
6178 |
Everbright Securities Company Limited:H |
38,200 |
356,788 |
|
0.01 |
2018-02-22 |
| 735 |
1211 |
BYD COMPANY LIMITED:H |
49,500 |
3,628,350 |
|
0.01 |
2018-03-20 |
| 736 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
160,000 |
10,560 |
|
0.01 |
2018-03-16 |
| 737 |
1028 |
C.banner International Holdings Limited:O |
111,000 |
276,390 |
|
0.01 |
2018-03-05 |
| 738 |
6928 |
TOMO Holdings Limited (KY):O |
24,000 |
38,640 |
|
0.01 |
2017-12-08 |
| 739 |
1989 |
Pine Care Group Limited:O |
48,000 |
37,440 |
|
0.01 |
2017-10-23 |
| 740 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
404,000 |
270,680 |
|
0.01 |
2018-03-19 |
| 741 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
136,000 |
|
0.01 |
2018-02-12 |
| 742 |
0726 |
DIT Group Limited:O |
580,000 |
122,380 |
|
0.01 |
2017-11-14 |
| 743 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
150,000 |
58,500 |
|
0.01 |
2018-03-02 |
| 744 |
1838 |
China Properties Group Limited:O |
93,000 |
144,150 |
|
0.01 |
2018-03-20 |
| 745 |
3908 |
China International Capital Corporation Limited:H |
78,000 |
1,299,480 |
|
0.01 |
2018-03-14 |
| 746 |
3838 |
China Starch Holdings Limited:O |
305,000 |
97,600 |
|
0.01 |
2018-01-05 |
| 747 |
0787 |
Global Brands Group Holding Limited:O |
432,000 |
211,680 |
|
0.01 |
2018-03-15 |
| 748 |
2869 |
Greentown Service Group Co. Ltd.:O |
140,000 |
978,600 |
|
0.01 |
2018-03-20 |
| 749 |
0451 |
GCL New Energy Holdings Limited:O |
956,000 |
487,560 |
|
0.01 |
2018-03-20 |
| 750 |
3323 |
China National Building Material Company Limited:H |
144,000 |
1,188,000 |
|
0.01 |
2018-03-20 |
| 751 |
8406 |
China Oral Industry Group Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2018-03-12 |
| 752 |
8136 |
IMS Group Holdings Limited:O |
50,000 |
24,500 |
|
0.01 |
2018-03-20 |
| 753 |
8035 |
Janco Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2017-12-11 |
| 754 |
1617 |
Nanfang Communication Holdings Limited:O |
56,000 |
245,280 |
|
0.01 |
2018-03-14 |
| 755 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
22,560 |
|
0.01 |
2018-02-08 |
| 756 |
8283 |
Zhongshi Minan Holdings Limited:O |
25,000 |
33,000 |
|
0.01 |
2018-03-12 |
| 757 |
3344 |
GTI Holdings Limited (KY):O |
268,000 |
83,080 |
|
0.00 |
2018-03-20 |
| 758 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
25,440 |
|
0.00 |
2017-03-29 |
| 759 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
655,000 |
275,100 |
* |
0.00 |
2017-03-28 |
| 760 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
9,160 |
644,406 |
|
0.00 |
2018-03-20 |
| 761 |
2789 |
Yuanda China Holdings Limited:O |
298,000 |
39,336 |
|
0.00 |
2018-03-19 |
| 762 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
138,000 |
1,092,960 |
|
0.00 |
2018-03-16 |
| 763 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
138,000 |
331,200 |
|
0.00 |
2017-06-08 |
| 764 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
23,600 |
754,020 |
|
0.00 |
2018-03-01 |
| 765 |
0241 |
Alibaba Health Information Technology Limited:O |
458,000 |
1,896,120 |
|
0.00 |
2018-03-19 |
| 766 |
1526 |
Rici Healthcare Holdings Limited:O |
74,000 |
149,480 |
|
0.00 |
2018-02-28 |
| 767 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,800 |
8,117,840 |
|
0.00 |
2018-03-20 |
| 768 |
8133 |
Jisheng Group Holdings Limited:O |
160,000 |
25,440 |
|
0.00 |
2018-01-18 |
| 769 |
1918 |
Sunac China Holdings Limited:O |
200,000 |
6,070,000 |
|
0.00 |
2018-03-19 |
| 770 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2017-11-28 |
| 771 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
806,400 |
|
0.00 |
2018-03-15 |
| 772 |
3306 |
JNBY Design Limited:O |
23,500 |
383,050 |
|
0.00 |
2018-03-12 |
| 773 |
8353 |
ANACLE SYSTEMS LIMITED:O |
18,000 |
10,440 |
|
0.00 |
2018-03-15 |
| 774 |
6099 |
China Merchants Securities Co., Ltd.:H |
44,200 |
517,140 |
|
0.00 |
2018-03-14 |
| 775 |
6836 |
Amrita Global Development Limited:O |
44,000 |
55,440 |
|
0.00 |
2017-09-06 |
| 776 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
386,000 |
6,824,480 |
|
0.00 |
2018-03-20 |
| 777 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
147,000 |
47,040 |
|
0.00 |
2018-03-19 |
| 778 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
24,250 |
|
0.00 |
2018-03-16 |
| 779 |
0665 |
Haitong International Securities Group Limited:O |
245,000 |
1,244,600 |
|
0.00 |
2018-03-20 |
| 780 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
178,000 |
113,920 |
|
0.00 |
2018-03-09 |
| 781 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
18,000 |
21,960 |
|
0.00 |
2018-03-05 |
| 782 |
8112 |
Cornerstone Financial Holdings Limited:O |
50,400 |
11,340 |
|
0.00 |
2018-01-31 |
| 783 |
3382 |
Tianjin Port Development Holdings Limited:O |
270,000 |
305,100 |
|
0.00 |
2018-03-20 |
| 784 |
0472 |
New Silkroad Culturaltainment Limited:O |
140,000 |
126,000 |
|
0.00 |
2018-02-09 |
| 785 |
1884 |
eprint Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2018-03-19 |
| 786 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
28,800 |
|
0.00 |
2018-02-13 |
| 787 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
22,000 |
55,440 |
|
0.00 |
2018-03-07 |
| 788 |
1231 |
Newton Resources Ltd:O |
174,000 |
142,680 |
|
0.00 |
2018-01-29 |
| 789 |
1008 |
Litu Holdings Limited (KY):O |
68,000 |
76,160 |
|
0.00 |
2018-01-11 |
| 790 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
78,000 |
60,060 |
|
0.00 |
2017-10-26 |
| 791 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,000 |
109,920 |
|
0.00 |
2017-09-22 |
| 792 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
63,900 |
|
0.00 |
2017-11-23 |
| 793 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
70,000 |
|
0.00 |
2018-03-16 |
| 794 |
3378 |
Xiamen International Port Co., Ltd:H |
42,000 |
60,900 |
|
0.00 |
2018-02-22 |
| 795 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
44,000 |
65,560 |
|
0.00 |
2018-02-26 |
| 796 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
72,000 |
963,360 |
|
0.00 |
2018-03-16 |
| 797 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,700 |
1,351,420 |
|
0.00 |
2018-03-16 |
| 798 |
0982 |
Huafa Property Services Group Company Limited:O |
420,000 |
70,140 |
|
0.00 |
2017-12-14 |
| 799 |
1196 |
Realord Group Holdings Limited:O |
48,000 |
229,920 |
|
0.00 |
2018-03-16 |
| 800 |
1336 |
New China Life Insurance Company Ltd.:H |
42,900 |
1,900,470 |
|
0.00 |
2018-03-20 |
| 801 |
0348 |
China Healthwise Holdings Limited:O |
294,000 |
37,632 |
|
0.00 |
2018-03-16 |
| 802 |
1199 |
COSCO SHIPPING Ports Limited:O |
126,000 |
908,460 |
|
0.00 |
2018-03-08 |
| 803 |
8155 |
South China Assets Holdings Limited:O |
456,000 |
22,800 |
|
0.00 |
2017-03-02 |
| 804 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
116,400 |
|
0.00 |
2018-03-14 |
| 805 |
3836 |
China Harmony Auto Holding Limited:O |
62,500 |
342,500 |
|
0.00 |
2018-03-01 |
| 806 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
121,600 |
|
0.00 |
2018-03-16 |
| 807 |
8100 |
Famous Tech International Holdings Limited:O |
18,000 |
7,380 |
|
0.00 |
2018-03-15 |
| 808 |
1698 |
Boshiwa International Holding Limited:O |
84,000 |
141,120 |
* |
0.00 |
2018-01-11 |
| 809 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
12,640 |
|
0.00 |
2018-02-06 |
| 810 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
17,000 |
|
0.00 |
2018-03-13 |
| 811 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2018-03-20 |
| 812 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
270,000 |
29,700 |
|
0.00 |
2017-10-25 |
| 813 |
1373 |
International Housewares Retail Company Limited:O |
28,000 |
40,880 |
|
0.00 |
2018-03-02 |
| 814 |
2292 |
THING ON ENTERPRISE LIMITED:O |
28,000 |
42,000 |
|
0.00 |
2018-03-19 |
| 815 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
46,400 |
790,656 |
|
0.00 |
2018-03-20 |
| 816 |
1236 |
National Agricultural Holdings Limited:O |
82,000 |
97,580 |
* |
0.00 |
2017-03-23 |
| 817 |
0606 |
China Agri-Industries Holdings Limited:O |
202,000 |
700,940 |
|
0.00 |
2018-03-20 |
| 818 |
0975 |
Mongolian Mining Corporation:O |
395,500 |
80,682 |
|
0.00 |
2018-03-20 |
| 819 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
14,860 |
|
0.00 |
2017-11-01 |
| 820 |
8153 |
Jiading International Group Holdings Limited:O |
70,000 |
7,980 |
|
0.00 |
2018-03-08 |
| 821 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
141,900 |
|
0.00 |
2018-02-20 |
| 822 |
1448 |
Fu Shou Yuan International Group Limited:O |
82,000 |
620,740 |
|
0.00 |
2018-03-20 |
| 823 |
2357 |
AviChina Industry & Technology Company Limited:H |
89,000 |
460,130 |
|
0.00 |
2018-03-20 |
| 824 |
0119 |
Poly Property Group Co., Limited:O |
138,000 |
592,020 |
|
0.00 |
2018-03-20 |
| 825 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
509,000 |
1,496,460 |
|
0.00 |
2018-03-20 |
| 826 |
8218 |
Echo International Holdings Group Limited:O |
36,000 |
6,732 |
|
0.00 |
2017-11-10 |
| 827 |
8229 |
Future Data Group Limited:O |
15,000 |
5,775 |
|
0.00 |
2018-03-13 |
| 828 |
1302 |
LifeTech Scientific Corporation:O |
162,000 |
374,220 |
|
0.00 |
2018-03-20 |
| 829 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
64,000 |
186,880 |
|
0.00 |
2018-03-16 |
| 830 |
1139 |
VICTORY GROUP LIMITED:O |
32,000 |
7,616 |
* |
0.00 |
2017-11-28 |
| 831 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
14,560 |
|
0.00 |
2018-02-12 |
| 832 |
0577 |
South Shore Holdings Limited:O |
37,400 |
40,392 |
|
0.00 |
2018-03-20 |
| 833 |
1565 |
Virscend Education Company Limited:O |
114,000 |
556,320 |
|
0.00 |
2018-03-14 |
| 834 |
8239 |
Capital Finance Holdings Limited:O |
48,000 |
4,800 |
|
0.00 |
2017-11-30 |
| 835 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
88,000 |
26,400 |
|
0.00 |
2017-10-09 |
| 836 |
0144 |
China Merchants Port Holdings Company Limited:O |
120,000 |
2,208,000 |
|
0.00 |
2018-03-20 |
| 837 |
2001 |
China New Higher Education Group Limited:O |
51,000 |
293,760 |
|
0.00 |
2018-03-19 |
| 838 |
6837 |
Haitong Securities Co., Ltd.:H |
121,200 |
1,321,080 |
|
0.00 |
2018-03-13 |
| 839 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
14,500 |
|
0.00 |
2018-03-13 |
| 840 |
1508 |
China Reinsurance (Group) Corporation:H |
237,000 |
393,420 |
|
0.00 |
2018-03-20 |
| 841 |
0174 |
Gemini Investments (Holdings) Limited:O |
16,000 |
19,520 |
|
0.00 |
2018-03-12 |
| 842 |
0998 |
China CITIC Bank Corporation Limited:H |
523,000 |
2,886,960 |
|
0.00 |
2018-03-20 |
| 843 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
35,280 |
|
0.00 |
2018-03-20 |
| 844 |
2139 |
Bank of Gansu Co., Ltd.:H |
89,000 |
250,090 |
|
0.00 |
2018-03-13 |
| 845 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
72,200 |
|
0.00 |
2018-03-08 |
| 846 |
0296 |
Emperor Entertainment Hotel Limited:O |
45,000 |
76,050 |
|
0.00 |
2018-01-17 |
| 847 |
1070 |
TCL Electronics Holdings Limited:O |
80,000 |
299,200 |
|
0.00 |
2018-03-20 |
| 848 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,000 |
41,520 |
|
0.00 |
2018-03-09 |
| 849 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
16,000 |
27,520 |
|
0.00 |
2018-03-14 |
| 850 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
19,500 |
253,500 |
|
0.00 |
2018-03-20 |
| 851 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
38,000 |
2,876,600 |
|
0.00 |
2018-03-20 |
| 852 |
8020 |
Unitas Holdings Limited:O |
80,000 |
9,680 |
|
0.00 |
2017-07-27 |
| 853 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,000 |
38,610 |
|
0.00 |
2017-03-10 |
| 854 |
1102 |
Enviro Energy International Holdings Limited:O |
292,000 |
58,692 |
|
0.00 |
2018-02-12 |
| 855 |
0102 |
Summit Ascent Holdings Limited:O |
48,000 |
54,720 |
|
0.00 |
2018-03-20 |
| 856 |
8279 |
AGTech Holdings Limited:O |
360,000 |
342,000 |
|
0.00 |
2018-03-19 |
| 857 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
810,000 |
826,200 |
|
0.00 |
2018-03-19 |
| 858 |
2338 |
WEICHAI POWER CO., LTD.:H |
61,000 |
528,260 |
|
0.00 |
2018-03-19 |
| 859 |
1552 |
BHCC Holding Limited:O |
25,000 |
12,000 |
|
0.00 |
2018-03-15 |
| 860 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
197,000 |
|
0.00 |
2018-01-04 |
| 861 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
2,000 |
4,800 |
|
0.00 |
2017-11-03 |
| 862 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
16,500 |
29,370 |
|
0.00 |
2018-03-19 |
| 863 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
31,000 |
75,020 |
|
0.00 |
2018-03-09 |
| 864 |
6133 |
Vital Innovations Holdings Limited:O |
26,000 |
9,750 |
|
0.00 |
2017-09-04 |
| 865 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
738,000 |
221,400 |
|
0.00 |
2018-03-20 |
| 866 |
1011 |
China NT Pharma Group Company Limited:O |
47,000 |
84,600 |
|
0.00 |
2018-01-10 |
| 867 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
28,000 |
|
0.00 |
2018-03-20 |
| 868 |
1655 |
OKURA HOLDINGS LIMITED:O |
15,000 |
17,700 |
|
0.00 |
2018-01-02 |
| 869 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
885,000 |
|
0.00 |
2018-03-20 |
| 870 |
1222 |
WANG ON GROUP LIMITED:O |
560,000 |
58,800 |
|
0.00 |
2018-03-13 |
| 871 |
1089 |
Leyou Technologies Holdings Limited:O |
90,000 |
153,900 |
|
0.00 |
2018-03-08 |
| 872 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
73,000 |
465,740 |
|
0.00 |
2018-03-13 |
| 873 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2018-03-05 |
| 874 |
2669 |
China Overseas Property Holdings Limited:O |
95,000 |
281,200 |
|
0.00 |
2018-03-20 |
| 875 |
1229 |
Nan Nan Resources Enterprise Limited:O |
22,000 |
10,450 |
|
0.00 |
2017-09-06 |
| 876 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
450,000 |
|
0.00 |
2018-03-20 |
| 877 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2018-03-08 |
| 878 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
117,000 |
638,820 |
|
0.00 |
2018-03-16 |
| 879 |
8091 |
OOH Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2018-03-20 |
| 880 |
1792 |
CMON Limited:O |
50,000 |
12,500 |
|
0.00 |
2018-03-01 |
| 881 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
248,000 |
6,820,000 |
|
0.00 |
2018-03-20 |
| 882 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,800 |
* |
0.00 |
2017-11-27 |
| 883 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
520,000 |
39,520 |
|
0.00 |
2018-01-26 |
| 884 |
0474 |
Aceso Life Science Group Limited:O |
132,000 |
38,940 |
|
0.00 |
2017-11-21 |
| 885 |
0464 |
China In-Tech Limited:O |
12,000 |
29,280 |
|
0.00 |
2018-03-12 |
| 886 |
0136 |
China Ruyi Holdings Limited:O |
2,008,000 |
742,960 |
|
0.00 |
2018-03-13 |
| 887 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
356,400 |
|
0.00 |
2018-03-20 |
| 888 |
3709 |
EEKA Fashion Holdings Limited:O |
13,000 |
111,800 |
|
0.00 |
2018-02-01 |
| 889 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
47,460 |
|
0.00 |
2017-12-29 |
| 890 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
32,500 |
5,167,500 |
|
0.00 |
2018-03-05 |
| 891 |
1530 |
3SBio Inc.:O |
67,000 |
1,216,720 |
|
0.00 |
2018-03-20 |
| 892 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2018-03-16 |
| 893 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2018-03-19 |
| 894 |
0724 |
Ruixin International Holdings Limited:O |
360,000 |
7,200 |
|
0.00 |
2018-03-20 |
| 895 |
1148 |
Xinchen China Power Holdings Limited:O |
33,000 |
32,340 |
|
0.00 |
2018-03-20 |
| 896 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,000 |
357,300 |
|
0.00 |
2018-03-16 |
| 897 |
0546 |
Fufeng Group Limited:O |
65,000 |
321,100 |
|
0.00 |
2018-03-14 |
| 898 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,400 |
|
0.00 |
2017-07-12 |
| 899 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
287,040 |
|
0.00 |
2018-03-19 |
| 900 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
8,200 |
|
0.00 |
2018-03-02 |
| 901 |
1030 |
SEAZEN GROUP LIMITED:O |
146,000 |
1,038,060 |
|
0.00 |
2018-03-20 |
| 902 |
1293 |
Grand Baoxin Auto Group Limited:O |
69,000 |
232,530 |
|
0.00 |
2018-03-13 |
| 903 |
3800 |
GCL Technology Holdings Limited (KY):O |
448,000 |
474,880 |
|
0.00 |
2018-03-20 |
| 904 |
6138 |
Harbin Bank Co., Ltd.:H |
72,000 |
162,720 |
|
0.00 |
2018-02-07 |
| 905 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2018-01-25 |
| 906 |
1106 |
Ming Lam Holdings Limited:O |
280,000 |
45,640 |
|
0.00 |
2018-01-04 |
| 907 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2018-03-20 |
| 908 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2017-10-16 |
| 909 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2018-02-22 |
| 910 |
1208 |
MMG Limited (HK):O |
188,000 |
909,920 |
|
0.00 |
2018-03-19 |
| 911 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
18,900 |
|
0.00 |
2017-09-15 |
| 912 |
3328 |
Bank of Communications Co., Ltd.:H |
815,000 |
5,077,450 |
|
0.00 |
2018-03-20 |
| 913 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2018-03-19 |
| 914 |
1788 |
Guotai Junan International Holdings Limited:O |
178,000 |
421,860 |
|
0.00 |
2018-03-09 |
| 915 |
8160 |
Goldway Education Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-09-19 |
| 916 |
1368 |
Xtep International Holdings Limited:O |
50,500 |
212,100 |
|
0.00 |
2018-03-20 |
| 917 |
2202 |
China Vanke Company Limited:H |
29,800 |
972,970 |
|
0.00 |
2018-03-20 |
| 918 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
172,000 |
1,290,000 |
|
0.00 |
2018-03-20 |
| 919 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
18,000 |
25,020 |
|
0.00 |
2018-03-12 |
| 920 |
2268 |
Youyuan International Holdings Limited:O |
28,000 |
97,160 |
|
0.00 |
2018-03-12 |
| 921 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
38,000 |
99,940 |
|
0.00 |
2018-03-20 |
| 922 |
3900 |
Greentown China Holdings Limited:O |
48,500 |
601,400 |
|
0.00 |
2018-03-19 |
| 923 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
6,320 |
|
0.00 |
2017-10-17 |
| 924 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,000 |
420,320 |
|
0.00 |
2018-03-15 |
| 925 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
36,000 |
164,160 |
|
0.00 |
2018-03-12 |
| 926 |
0327 |
PAX Global Technology Limited:O |
24,000 |
90,240 |
|
0.00 |
2018-03-15 |
| 927 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
48,960 |
|
0.00 |
2018-03-16 |
| 928 |
1238 |
Powerlong Real Estate Holdings Limited:O |
87,000 |
361,920 |
|
0.00 |
2018-02-06 |
| 929 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,000 |
5,670 |
|
0.00 |
2018-01-26 |
| 930 |
0607 |
Fullshare Holdings Limited:O |
425,000 |
1,683,000 |
|
0.00 |
2018-03-20 |
| 931 |
0320 |
COMPUTIME GROUP LIMITED:O |
18,000 |
24,120 |
|
0.00 |
2018-02-22 |
| 932 |
3822 |
Sam Woo Construction Group Limited:O |
36,000 |
7,560 |
|
0.00 |
2018-01-31 |
| 933 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
8,000 |
84,000 |
|
0.00 |
2018-03-20 |
| 934 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
372,000 |
36,456 |
|
0.00 |
2018-02-13 |
| 935 |
3318 |
China Boton Group Company Limited:O |
16,000 |
37,280 |
|
0.00 |
2017-10-25 |
| 936 |
0297 |
Sinofert Holdings Limited:O |
144,000 |
146,880 |
|
0.00 |
2018-03-15 |
| 937 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
226,500 |
|
0.00 |
2018-03-20 |
| 938 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2018-03-19 |
| 939 |
1055 |
China Southern Airlines Company Limited:H |
62,000 |
606,980 |
|
0.00 |
2018-03-20 |
| 940 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
1,260 |
|
0.00 |
2018-03-20 |
| 941 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,080 |
|
0.00 |
2017-11-02 |
| 942 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2017-03-03 |
| 943 |
8422 |
WT Group Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2018-03-07 |
| 944 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,500 |
150,750 |
|
0.00 |
2018-03-05 |
| 945 |
2326 |
New Provenance Everlasting Holdings Limited:O |
420,000 |
70,980 |
|
0.00 |
2018-03-09 |
| 946 |
0700 |
TENCENT HOLDINGS LIMITED:O |
189,200 |
88,280,720 |
|
0.00 |
2018-03-20 |
| 947 |
2448 |
Space Group Holdings Limited:O |
15,000 |
21,750 |
|
0.00 |
2018-03-20 |
| 948 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
19,600 |
|
0.00 |
2018-01-19 |
| 949 |
1678 |
China Creative Global Holdings Limited:O |
42,000 |
8,400 |
|
0.00 |
2018-03-08 |
| 950 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-03-19 |
| 951 |
2038 |
FIH Mobile Limited:O |
155,000 |
289,850 |
|
0.00 |
2018-03-15 |
| 952 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
142,500 |
13,003,125 |
|
0.00 |
2018-03-20 |
| 953 |
1225 |
Lerado Financial Group Company Limited:O |
44,000 |
5,588 |
* |
0.00 |
2017-05-29 |
| 954 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
48,000 |
|
0.00 |
2018-01-05 |
| 955 |
2331 |
LI NING COMPANY LIMITED:O |
41,000 |
336,610 |
|
0.00 |
2018-03-19 |
| 956 |
3301 |
Ronshine China Holdings Limited:O |
27,500 |
385,000 |
|
0.00 |
2018-03-20 |
| 957 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,580 |
|
0.00 |
2017-05-09 |
| 958 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,600 |
711,760 |
|
0.00 |
2018-03-20 |
| 959 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
160,820 |
|
0.00 |
2018-03-16 |
| 960 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
22,440 |
|
0.00 |
2018-03-20 |
| 961 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
45,440 |
|
0.00 |
2018-02-13 |
| 962 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,807 |
74,330 |
|
0.00 |
2018-01-30 |
| 963 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
304,500 |
|
0.00 |
2018-03-20 |
| 964 |
8368 |
Creative China Holdings Limited:O |
25,000 |
6,025 |
|
0.00 |
2018-01-16 |
| 965 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
24,400 |
|
0.00 |
2018-02-12 |
| 966 |
1665 |
Pentamaster International Limited:O |
28,000 |
35,000 |
|
0.00 |
2018-03-20 |
| 967 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
300,600 |
|
0.00 |
2018-03-20 |
| 968 |
0587 |
Hua Han Health Industry Holdings Limited:O |
124,000 |
65,720 |
* |
0.00 |
2016-09-27 |
| 969 |
2098 |
Zall Smart Commerce Group Ltd.:O |
200,000 |
1,896,000 |
|
0.00 |
2018-03-20 |
| 970 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
17,160 |
|
0.00 |
2017-06-13 |
| 971 |
0123 |
Yuexiu Property Company Limited:O |
212,000 |
400,680 |
|
0.00 |
2018-03-20 |
| 972 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
14,000 |
|
0.00 |
2018-01-31 |
| 973 |
3333 |
China Evergrande Group:O |
224,000 |
5,689,600 |
|
0.00 |
2018-03-20 |
| 974 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
11,500 |
92,920 |
|
0.00 |
2018-03-12 |
| 975 |
1378 |
China Hongqiao Group Limited:O |
147,000 |
1,358,280 |
|
0.00 |
2018-03-13 |
| 976 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2018-03-20 |
| 977 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,000 |
43,500 |
|
0.00 |
2018-03-20 |
| 978 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-02-20 |
| 979 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,100 |
|
0.00 |
2017-12-29 |
| 980 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
18,000 |
24,480 |
|
0.00 |
2017-11-21 |
| 981 |
1316 |
Nexteer Automotive Group Limited:O |
41,000 |
543,660 |
|
0.00 |
2018-03-20 |
| 982 |
3383 |
Agile Group Holdings Limited (KY):O |
64,000 |
974,080 |
|
0.00 |
2018-03-20 |
| 983 |
1555 |
MIE Holdings Corporation:O |
48,000 |
22,560 |
|
0.00 |
2017-09-19 |
| 984 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
180,480 |
|
0.00 |
2018-03-20 |
| 985 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
12,800 |
|
0.00 |
2017-04-18 |
| 986 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
398,000 |
1,444,740 |
|
0.00 |
2018-03-19 |
| 987 |
1657 |
SG Group Holdings Limited:O |
500 |
4,625 |
|
0.00 |
2017-10-12 |
| 988 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,400 |
8,064 |
|
0.00 |
2017-10-18 |
| 989 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
116,000 |
2,668,000 |
|
0.00 |
2018-03-20 |
| 990 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
4,080 |
|
0.00 |
2018-01-30 |
| 991 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
85,800 |
|
0.00 |
2018-03-15 |
| 992 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
11,040 |
|
0.00 |
2018-01-05 |
| 993 |
6113 |
BitStrat Holdings Limited (KY):O |
6,000 |
8,640 |
|
0.00 |
2018-03-16 |
| 994 |
0400 |
Ingdan, Inc.:O |
22,000 |
98,120 |
|
0.00 |
2018-03-07 |
| 995 |
1999 |
Man Wah Holdings Limited:O |
57,200 |
398,684 |
|
0.00 |
2018-03-20 |
| 996 |
0467 |
United Energy Group Limited:O |
392,000 |
286,160 |
|
0.00 |
2018-03-20 |
| 997 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
64,000 |
65,920 |
|
0.00 |
2018-03-13 |
| 998 |
0753 |
Air China Limited:H |
68,000 |
749,360 |
|
0.00 |
2018-03-19 |
| 999 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
8,000 |
16,240 |
|
0.00 |
2018-03-14 |
| 1000 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
14,040 |
|
0.00 |
2018-03-20 |
| 1001 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
20,880 |
|
0.00 |
2018-03-20 |
| 1002 |
8066 |
Phoenitron Holdings Limited:O |
6,500 |
995 |
|
0.00 |
2018-02-14 |
| 1003 |
0848 |
Maoye International Holdings Limited:O |
74,000 |
70,300 |
|
0.00 |
2018-03-15 |
| 1004 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
112,000 |
81,760 |
|
0.00 |
2018-02-08 |
| 1005 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
4,200 |
|
0.00 |
2018-01-18 |
| 1006 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
22,650 |
|
0.00 |
2017-06-02 |
| 1007 |
1776 |
GF Securities Co., Ltd.:H |
24,200 |
358,644 |
|
0.00 |
2018-03-19 |
| 1008 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2017-12-29 |
| 1009 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2017-08-22 |
| 1010 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
15,500 |
|
0.00 |
2018-01-26 |
| 1011 |
3848 |
Haosen Fintech Group Limited:O |
2,000 |
13,960 |
|
0.00 |
2018-01-22 |
| 1012 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,500 |
773,500 |
|
0.00 |
2018-03-13 |
| 1013 |
3888 |
Kingsoft Corporation Limited:O |
19,000 |
556,700 |
|
0.00 |
2018-03-20 |
| 1014 |
0530 |
Goldin Financial Holdings Limited:O |
96,000 |
374,400 |
|
0.00 |
2018-01-12 |
| 1015 |
0772 |
China Literature Limited:O |
12,409 |
986,516 |
|
0.00 |
2018-03-20 |
| 1016 |
8179 |
Palinda Group Holdings Limited:O |
28,800 |
5,328 |
|
0.00 |
2018-03-14 |
| 1017 |
1928 |
Sands China Ltd.:O |
108,000 |
4,806,000 |
|
0.00 |
2018-03-20 |
| 1018 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-09-06 |
| 1019 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
4,760 |
|
0.00 |
2017-12-01 |
| 1020 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
11,000 |
138,600 |
|
0.00 |
2018-03-14 |
| 1021 |
1430 |
Suchuang Gas Corporation Limited:O |
12,000 |
33,360 |
|
0.00 |
2018-02-07 |
| 1022 |
2883 |
China Oilfield Services Limited:H |
24,000 |
192,240 |
|
0.00 |
2018-03-14 |
| 1023 |
0804 |
Pinestone Capital Limited:O |
65,000 |
9,685 |
|
0.00 |
2018-03-19 |
| 1024 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
89,000 |
412,070 |
|
0.00 |
2018-03-20 |
| 1025 |
3315 |
Goldpac Group Limited:O |
11,000 |
26,180 |
|
0.00 |
2018-02-28 |
| 1026 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2017-11-13 |
| 1027 |
0163 |
Emperor International Holdings Limited:O |
48,000 |
117,120 |
|
0.00 |
2018-03-20 |
| 1028 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,480 |
|
0.00 |
2018-02-02 |
| 1029 |
8238 |
Winto Group (Holdings) Limited:O |
112,000 |
7,056 |
|
0.00 |
2018-03-14 |
| 1030 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
16,000 |
47,680 |
|
0.00 |
2018-03-20 |
| 1031 |
2341 |
EcoGreen International Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2017-09-26 |
| 1032 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
124,000 |
71,920 |
|
0.00 |
2017-10-23 |
| 1033 |
6080 |
Wing Chi Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2018-03-20 |
| 1034 |
2337 |
United Strength Power Holdings Limited:O |
3,000 |
12,540 |
|
0.00 |
2018-01-15 |
| 1035 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2018-03-16 |
| 1036 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
74,000 |
31,820 |
|
0.00 |
2017-09-21 |
| 1037 |
0285 |
BYD Electronic (International) Company Limited:O |
28,500 |
491,340 |
|
0.00 |
2018-03-20 |
| 1038 |
0109 |
Good Resources Holdings Limited:O |
90,000 |
25,200 |
|
0.00 |
2018-03-16 |
| 1039 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
24,000 |
72,000 |
* |
0.00 |
2018-02-09 |
| 1040 |
1432 |
China Shengmu Organic Milk Limited:O |
80,000 |
92,000 |
|
0.00 |
2018-03-15 |
| 1041 |
0043 |
C.P. POKPHAND CO. LTD.:O |
302,000 |
190,260 |
|
0.00 |
2018-02-22 |
| 1042 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2018-03-12 |
| 1043 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
4,500 |
|
0.00 |
2018-02-02 |
| 1044 |
1850 |
HSC Resources Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2018-02-13 |
| 1045 |
8487 |
ISP Global Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-03-14 |
| 1046 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2018-03-05 |
| 1047 |
8471 |
Reach New Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-12-19 |
| 1048 |
1217 |
China Innovation Investment Limited:O |
160,000 |
4,800 |
|
0.00 |
2018-03-20 |
| 1049 |
0819 |
Tianneng Power International Limited:O |
14,000 |
110,320 |
|
0.00 |
2018-03-19 |
| 1050 |
1622 |
Redco Properties Group Limited:O |
44,000 |
154,440 |
|
0.00 |
2018-03-20 |
| 1051 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,000 |
29,380 |
|
0.00 |
2018-03-13 |
| 1052 |
1337 |
Razer Inc.:O |
109,000 |
362,970 |
|
0.00 |
2018-03-20 |
| 1053 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
11,680 |
|
0.00 |
2018-03-15 |
| 1054 |
1285 |
Jiashili Group Limited:O |
5,000 |
9,300 |
|
0.00 |
2018-01-12 |
| 1055 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,500 |
150,505 |
|
0.00 |
2018-03-13 |
| 1056 |
3393 |
Wasion Holdings Limited:O |
12,000 |
47,520 |
|
0.00 |
2017-11-23 |
| 1057 |
0434 |
Boyaa Interactive International Limited:O |
9,000 |
27,990 |
|
0.00 |
2018-01-17 |
| 1058 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
18,000 |
4,482 |
|
0.00 |
2017-03-24 |
| 1059 |
1388 |
Embry Holdings Limited:O |
5,000 |
13,350 |
|
0.00 |
2017-09-04 |
| 1060 |
0522 |
ASMPT Limited:O |
4,800 |
578,400 |
|
0.00 |
2018-03-05 |
| 1061 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
871,560 |
|
0.00 |
2018-03-19 |
| 1062 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
246,840 |
|
0.00 |
2018-03-13 |
| 1063 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
162,000 |
545,940 |
|
0.00 |
2018-03-15 |
| 1064 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
209,000 |
|
0.00 |
2018-03-16 |
| 1065 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
342,900 |
|
0.00 |
2018-03-19 |
| 1066 |
0033 |
International Genius Company:O |
108,000 |
12,636 |
|
0.00 |
2018-03-14 |
| 1067 |
8192 |
Global Token Limited:O |
12,000 |
3,960 |
|
0.00 |
2017-01-03 |
| 1068 |
6880 |
Tempus Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2018-03-15 |
| 1069 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
6,923 |
|
0.00 |
2018-03-14 |
| 1070 |
1312 |
Kontafarma China Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2018-03-19 |
| 1071 |
8232 |
Classified Group (Holdings) Limited:O |
5,000 |
5,750 |
|
0.00 |
2018-03-13 |
| 1072 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
662,400 |
|
0.00 |
2017-12-20 |
| 1073 |
1573 |
Southern Energy Holdings Group Limited:O |
8,000 |
78,720 |
|
0.00 |
2018-03-09 |
| 1074 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
5,900 |
|
0.00 |
2018-03-09 |
| 1075 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
33,210 |
|
0.00 |
2018-03-12 |
| 1076 |
0751 |
Skyworth Group Limited:O |
34,000 |
132,260 |
|
0.00 |
2018-03-20 |
| 1077 |
8125 |
China New Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2017-11-13 |
| 1078 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-07-10 |
| 1079 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
990 |
|
0.00 |
2018-01-25 |
| 1080 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
10,640 |
|
0.00 |
2018-03-20 |
| 1081 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
78,600 |
|
0.00 |
2017-12-15 |
| 1082 |
1233 |
Times China Holdings Limited:O |
20,000 |
238,400 |
|
0.00 |
2018-03-20 |
| 1083 |
0806 |
Value Partners Group Limited:O |
20,000 |
159,400 |
|
0.00 |
2018-03-16 |
| 1084 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
9,880 |
|
0.00 |
2018-02-08 |
| 1085 |
8089 |
Chinese Strategic Holdings Limited:O |
2,200 |
5,500 |
|
0.00 |
2018-02-02 |
| 1086 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2018-02-13 |
| 1087 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2018-02-23 |
| 1088 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
6,960 |
|
0.00 |
2017-12-11 |
| 1089 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
2,300 |
|
0.00 |
2018-03-12 |
| 1090 |
0839 |
China Education Group Holdings Limited (KY):O |
21,000 |
213,360 |
|
0.00 |
2018-03-20 |
| 1091 |
0651 |
China Ocean Industry Group Limited:O |
140,000 |
8,260 |
|
0.00 |
2017-11-21 |
| 1092 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2018-02-23 |
| 1093 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-02-27 |
| 1094 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2017-03-15 |
| 1095 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
3,020 |
|
0.00 |
2018-01-23 |
| 1096 |
3878 |
Vicon Holdings Limited:O |
4,000 |
11,000 |
|
0.00 |
2018-03-06 |
| 1097 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2018-02-06 |
| 1098 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
134,080 |
|
0.00 |
2018-03-16 |
| 1099 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
82,775 |
|
0.00 |
2018-03-12 |
| 1100 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2018-01-05 |
| 1101 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
59,290 |
|
0.00 |
2018-03-19 |
| 1102 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
3,040 |
|
0.00 |
2018-02-27 |
| 1103 |
3918 |
NagaCorp Ltd.:O |
40,000 |
317,200 |
|
0.00 |
2018-03-16 |
| 1104 |
3329 |
BOCOM International Holdings Company Limited:O |
25,178 |
56,651 |
|
0.00 |
2018-03-14 |
| 1105 |
1813 |
KWG Group Holdings Limited:O |
29,000 |
359,020 |
|
0.00 |
2018-03-20 |
| 1106 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
250,000 |
|
0.00 |
2018-03-20 |
| 1107 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
1,260,000 |
|
0.00 |
2018-03-16 |
| 1108 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
10,400 |
|
0.00 |
2018-03-01 |
| 1109 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,600 |
976,620 |
|
0.00 |
2018-03-20 |
| 1110 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
22,000 |
162,800 |
|
0.00 |
2018-03-13 |
| 1111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
38,360 |
|
0.00 |
2018-03-16 |
| 1112 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,701 |
2,932,074 |
|
0.00 |
2018-03-09 |
| 1113 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
66,880 |
|
0.00 |
2018-01-25 |
| 1114 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
15,500 |
150,195 |
|
0.00 |
2018-02-02 |
| 1115 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
98,100 |
|
0.00 |
2018-03-20 |
| 1116 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
129,150 |
|
0.00 |
2018-02-21 |
| 1117 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
2,720 |
|
0.00 |
2018-03-20 |
| 1118 |
0999 |
I.T LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2018-01-03 |
| 1119 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
6,900 |
|
0.00 |
2017-10-25 |
| 1120 |
0817 |
China Jinmao Holdings Group Limited:O |
96,000 |
459,840 |
|
0.00 |
2018-03-20 |
| 1121 |
1142 |
E&P Global Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2018-01-09 |
| 1122 |
1152 |
Momentum Financial Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2018-03-16 |
| 1123 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,500 |
36,040 |
|
0.00 |
2017-12-08 |
| 1124 |
3989 |
Capital Environment Holdings Limited:O |
116,000 |
34,220 |
|
0.00 |
2018-02-13 |
| 1125 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,500 |
813,450 |
|
0.00 |
2018-03-20 |
| 1126 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
7,000 |
|
0.00 |
2017-09-07 |
| 1127 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
45,360 |
|
0.00 |
2018-01-26 |
| 1128 |
8306 |
China Nonferrous Metals Company Limited:O |
14,000 |
2,814 |
* |
0.00 |
2013-07-12 |
| 1129 |
1963 |
Bank of Chongqing Co., Ltd.:H |
12,500 |
80,375 |
|
0.00 |
2018-03-15 |
| 1130 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,500 |
11,865 |
|
0.00 |
2018-03-15 |
| 1131 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,440 |
|
0.00 |
2018-03-16 |
| 1132 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2017-09-12 |
| 1133 |
3889 |
Global Corn Group Limited:O |
12,000 |
2,472 |
|
0.00 |
2018-03-16 |
| 1134 |
0764 |
Eternity Investment Limited:O |
30,000 |
5,610 |
|
0.00 |
2018-02-08 |
| 1135 |
8159 |
China United Venture Investment Limited:O |
5,000 |
2,350 |
|
0.00 |
2017-01-24 |
| 1136 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
4,900 |
|
0.00 |
2018-03-20 |
| 1137 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
380,160 |
|
0.00 |
2018-03-19 |
| 1138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
29,000 |
44,370 |
|
0.00 |
2018-02-01 |
| 1139 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
18,000 |
10,800 |
* |
0.00 |
2016-08-08 |
| 1140 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
5,900 |
|
0.00 |
2017-11-15 |
| 1141 |
0903 |
TPV TECHNOLOGY LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2018-01-04 |
| 1142 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
29,000 |
138,910 |
|
0.00 |
2018-02-26 |
| 1143 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2017-11-27 |
| 1144 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,000 |
13,320 |
|
0.00 |
2018-02-28 |
| 1145 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
219,700 |
|
0.00 |
2018-03-12 |
| 1146 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,200 |
149,408 |
|
0.00 |
2018-03-19 |
| 1147 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
76,000 |
114,000 |
* |
0.00 |
2017-10-04 |
| 1148 |
1282 |
Renze Harvest International Limited:O |
192,000 |
120,960 |
|
0.00 |
2018-03-05 |
| 1149 |
1365 |
China Rundong Auto Group Limited:O |
7,000 |
21,420 |
|
0.00 |
2017-08-14 |
| 1150 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
972 |
|
0.00 |
2018-02-05 |
| 1151 |
0812 |
Southwest Securities International Securities Limited:O |
18,000 |
4,680 |
|
0.00 |
2017-12-29 |
| 1152 |
2007 |
Country Garden Holdings Company Limited:O |
159,000 |
2,585,340 |
|
0.00 |
2018-03-20 |
| 1153 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
2,580 |
|
0.00 |
2017-03-02 |
| 1154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
176,460 |
|
0.00 |
2018-03-20 |
| 1155 |
1051 |
G-Resources Group Limited:O |
195,000 |
15,210 |
|
0.00 |
2018-03-12 |
| 1156 |
0207 |
Joy City Property Limited:O |
102,000 |
139,740 |
|
0.00 |
2018-03-19 |
| 1157 |
1958 |
BAIC Motor Corporation Limited:H |
15,000 |
154,200 |
|
0.00 |
2018-03-14 |
| 1158 |
2138 |
EC Healthcare:O |
7,000 |
26,040 |
|
0.00 |
2018-01-22 |
| 1159 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
160,000 |
148,800 |
|
0.00 |
2018-03-15 |
| 1160 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
14,160 |
|
0.00 |
2018-03-06 |
| 1161 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
7,000 |
12,250 |
|
0.00 |
2018-03-14 |
| 1162 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
78,100 |
|
0.00 |
2017-11-20 |
| 1163 |
1164 |
CGN Mining Company Limited:O |
45,000 |
23,850 |
|
0.00 |
2017-12-18 |
| 1164 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
14,560 |
|
0.00 |
2018-03-05 |
| 1165 |
1219 |
Tenwow International Holdings Limited:O |
15,000 |
20,250 |
|
0.00 |
2017-12-12 |
| 1166 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,925 |
|
0.00 |
2017-12-14 |
| 1167 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
3,680 |
|
0.00 |
2018-02-28 |
| 1168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2018-02-02 |
| 1169 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2018-02-14 |
| 1170 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2017-11-17 |
| 1171 |
6858 |
Honma Golf Limited:O |
4,000 |
35,640 |
|
0.00 |
2017-11-15 |
| 1172 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,400 |
12,348 |
|
0.00 |
2018-03-16 |
| 1173 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
19,120 |
|
0.00 |
2018-03-16 |
| 1174 |
3368 |
Parkson Retail Group Limited:O |
17,000 |
16,490 |
|
0.00 |
2018-03-12 |
| 1175 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
9,040 |
|
0.00 |
2018-02-13 |
| 1176 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,850 |
|
0.00 |
2018-02-20 |
| 1177 |
1966 |
China SCE Group Holdings Limited:O |
24,000 |
108,480 |
|
0.00 |
2018-03-20 |
| 1178 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2018-01-02 |
| 1179 |
0978 |
China Merchants Land Limited:O |
30,000 |
47,700 |
|
0.00 |
2018-03-20 |
| 1180 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
74,040 |
|
0.00 |
2018-03-08 |
| 1181 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,000 |
65,910 |
|
0.00 |
2018-02-20 |
| 1182 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2018-03-20 |
| 1183 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
10,620 |
|
0.00 |
2018-03-20 |
| 1184 |
6090 |
CENTURION CORPORATION LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2018-02-01 |
| 1185 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
56,500 |
503,980 |
|
0.00 |
2018-03-16 |
| 1186 |
0176 |
Superactive Group Company Limited:O |
12,000 |
4,800 |
|
0.00 |
2018-03-15 |
| 1187 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
19,000 |
|
0.00 |
2017-06-29 |
| 1188 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
166,200 |
|
0.00 |
2014-11-21 |
| 1189 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-06-19 |
| 1190 |
0564 |
ZMJ Group Company Limited (CN):H |
1,400 |
6,076 |
|
0.00 |
2018-03-16 |
| 1191 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
100 |
1,956 |
|
0.00 |
2018-03-05 |
| 1192 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
55,560 |
|
0.00 |
2018-03-12 |
| 1193 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
23,200 |
|
0.00 |
2018-01-16 |
| 1194 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
35,000 |
380,800 |
|
0.00 |
2018-03-13 |
| 1195 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2018-01-29 |
| 1196 |
1419 |
Human Health Holdings Limited:O |
2,000 |
4,100 |
|
0.00 |
2018-02-07 |
| 1197 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
117,040 |
|
0.00 |
2018-03-20 |
| 1198 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2018-02-01 |
| 1199 |
2005 |
SSY Group Limited (KY):O |
16,000 |
102,080 |
|
0.00 |
2018-03-14 |
| 1200 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
66,240 |
|
0.00 |
2018-03-02 |
| 1201 |
0378 |
FDG Kinetic Limited:O |
36,000 |
24,120 |
|
0.00 |
2018-01-26 |
| 1202 |
0678 |
Genting Hong Kong Limited:O |
45,000 |
65,250 |
|
0.00 |
2018-03-20 |
| 1203 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,900 |
29,700 |
|
0.00 |
2018-02-28 |
| 1204 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
120,000 |
|
0.00 |
2018-03-16 |
| 1205 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
83,200 |
|
0.00 |
2018-03-16 |
| 1206 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
4,410 |
|
0.00 |
2017-12-20 |
| 1207 |
8190 |
Combest Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2017-11-20 |
| 1208 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2017-02-17 |
| 1209 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,800 |
113,680 |
|
0.00 |
2018-03-02 |
| 1210 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,060 |
|
0.00 |
2018-01-25 |
| 1211 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
2,540 |
|
0.00 |
2017-07-14 |
| 1212 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2018-03-19 |
| 1213 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2017-10-30 |
| 1214 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
136,920 |
|
0.00 |
2018-03-16 |
| 1215 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
4,000 |
4,880 |
|
0.00 |
2018-03-19 |
| 1216 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
81,900 |
|
0.00 |
2018-03-08 |
| 1217 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-10-27 |
| 1218 |
8072 |
Roma (meta) Group Limited:O |
15,000 |
1,650 |
|
0.00 |
2018-01-10 |
| 1219 |
2686 |
AAG Energy Holdings Limited:O |
16,000 |
21,440 |
|
0.00 |
2018-02-28 |
| 1220 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
41,250 |
|
0.00 |
2018-02-26 |
| 1221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
523,320 |
|
0.00 |
2018-03-20 |
| 1222 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,000 |
41,230 |
|
0.00 |
2018-03-02 |
| 1223 |
1168 |
Z Fin Limited:O |
16,000 |
16,800 |
|
0.00 |
2018-03-20 |
| 1224 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
85,680 |
|
0.00 |
2018-03-13 |
| 1225 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
178,600 |
|
0.00 |
2018-03-19 |
| 1226 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2018-03-20 |
| 1227 |
2303 |
Hengxing Gold Holding Company Limited:O |
4,000 |
38,800 |
|
0.00 |
2018-03-20 |
| 1228 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-09-12 |
| 1229 |
0660 |
Wai Chun Bio-Technology Limited:O |
70,000 |
3,920 |
|
0.00 |
2018-03-14 |
| 1230 |
8178 |
China Information Technology Development Limited:O |
24,000 |
3,000 |
|
0.00 |
2017-06-28 |
| 1231 |
2100 |
BAIOO Family Interactive Limited:O |
12,000 |
5,520 |
|
0.00 |
2018-01-31 |
| 1232 |
6878 |
Differ Group Auto Limited:O |
18,000 |
9,720 |
|
0.00 |
2018-02-05 |
| 1233 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,740 |
|
0.00 |
2017-12-12 |
| 1234 |
1185 |
China Energine International (Holdings) Limited:O |
18,000 |
6,660 |
|
0.00 |
2017-09-22 |
| 1235 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2017-11-20 |
| 1236 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2018-03-12 |
| 1237 |
1585 |
Yadea Group Holdings Ltd.:O |
12,000 |
30,480 |
|
0.00 |
2018-03-09 |
| 1238 |
1571 |
Xin Point Holdings Limited:O |
4,000 |
26,000 |
|
0.00 |
2018-03-20 |
| 1239 |
2840 |
SPDR Gold Trust:Unit |
1,100 |
1,076,900 |
|
0.00 |
2018-01-24 |
| 1240 |
1363 |
CT Environmental Group Limited:O |
24,000 |
36,720 |
|
0.00 |
2018-03-16 |
| 1241 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
80,800 |
|
0.00 |
2018-03-14 |
| 1242 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
924 |
|
0.00 |
2017-08-02 |
| 1243 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
1,680 |
|
0.00 |
2018-03-16 |
| 1244 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
85,000 |
|
0.00 |
2018-03-19 |
| 1245 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
15,200 |
|
0.00 |
2018-03-02 |
| 1246 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2018-03-07 |
| 1247 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2017-12-12 |
| 1248 |
3380 |
Logan Group Company Limited:O |
20,000 |
238,800 |
|
0.00 |
2018-03-20 |
| 1249 |
1101 |
China Huarong Energy Company Limited:O |
8,400 |
2,226 |
|
0.00 |
2018-02-27 |
| 1250 |
0498 |
Blue River Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2017-12-28 |
| 1251 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
301,400 |
|
0.00 |
2018-03-20 |
| 1252 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
4,073 |
|
0.00 |
2018-03-14 |
| 1253 |
0221 |
Easy One Financial Group Limited:O |
2,000 |
900 |
|
0.00 |
2018-01-05 |
| 1254 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
18,900 |
|
0.00 |
2018-02-13 |
| 1255 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
57,310 |
|
0.00 |
2018-03-05 |
| 1256 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2018-02-23 |
| 1257 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
2,200 |
|
0.00 |
2018-01-10 |
| 1258 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2018-03-15 |
| 1259 |
0891 |
Trinity Limited (BM):O |
6,000 |
5,160 |
|
0.00 |
2018-03-14 |
| 1260 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2018-01-31 |
| 1261 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,100 |
80,682 |
|
0.00 |
2018-03-01 |
| 1262 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
6,680 |
|
0.00 |
2018-03-20 |
| 1263 |
1566 |
CA Cultural Technology Group Limited:O |
3,000 |
8,910 |
|
0.00 |
2017-12-04 |
| 1264 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
30,550 |
|
0.00 |
2018-03-13 |
| 1265 |
1962 |
Evergreen Products Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2018-03-12 |
| 1266 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
624 |
|
0.00 |
2018-03-20 |
| 1267 |
0276 |
Mongolia Energy Corporation Limited:O |
6,000 |
1,098 |
|
0.00 |
2017-11-14 |
| 1268 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
302,080 |
|
0.00 |
2018-02-05 |
| 1269 |
0438 |
IRICO Group New Energy Company Limited:H |
2,000 |
1,500 |
|
0.00 |
2018-03-15 |
| 1270 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,500 |
493,725 |
|
0.00 |
2018-03-20 |
| 1271 |
2232 |
Crystal International Group Limited:O |
9,000 |
69,210 |
|
0.00 |
2018-03-19 |
| 1272 |
2086 |
Leadway Technology Investment Group Limited:O |
1,000 |
3,000 |
|
0.00 |
2018-03-15 |
| 1273 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
42,480 |
|
0.00 |
2018-03-19 |
| 1274 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2018-01-10 |
| 1275 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
300,000 |
|
0.00 |
2018-03-19 |
| 1276 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
84,100 |
|
0.00 |
2018-03-19 |
| 1277 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
169,920 |
|
0.00 |
2018-03-15 |
| 1278 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,600 |
3,216 |
|
0.00 |
2018-03-07 |
| 1279 |
1398 |
Industrial and Commercial Bank of China Limited:H |
261,750 |
1,798,223 |
|
0.00 |
2018-03-20 |
| 1280 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
180,320 |
|
0.00 |
2018-03-20 |
| 1281 |
0369 |
Wing Tai Properties Limited:O |
4,000 |
24,520 |
|
0.00 |
2016-08-26 |
| 1282 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
7,780 |
|
0.00 |
2017-09-06 |
| 1283 |
0996 |
Carnival Group International Holdings Limited:O |
70,000 |
24,850 |
|
0.00 |
2018-03-16 |
| 1284 |
3869 |
Hospital Corporation of China Limited:O |
400 |
7,200 |
|
0.00 |
2018-03-05 |
| 1285 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2018-02-05 |
| 1286 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
5,516 |
|
0.00 |
2017-12-08 |
| 1287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
222,480 |
|
0.00 |
2018-03-16 |
| 1288 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2017-11-23 |
| 1289 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
162,600 |
|
0.00 |
2018-01-24 |
| 1290 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,985 |
9,508 |
|
0.00 |
2017-12-29 |
| 1291 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
5,190 |
|
0.00 |
2018-03-07 |
| 1292 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2018-03-15 |
| 1293 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
26,700 |
|
0.00 |
2018-03-16 |
| 1294 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,500 |
|
0.00 |
2018-03-05 |
| 1295 |
0582 |
Shin Hwa World Limited:O |
354,000 |
109,740 |
|
0.00 |
2018-01-23 |
| 1296 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
12,420 |
* |
0.00 |
2017-11-22 |
| 1297 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
24,320 |
|
0.00 |
2018-02-14 |
| 1298 |
1613 |
Synertone Communication Corporation:O |
8,000 |
640 |
|
0.00 |
2017-06-01 |
| 1299 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,780 |
|
0.00 |
2018-03-05 |
| 1300 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,520 |
|
0.00 |
2018-03-19 |
| 1301 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2017-06-14 |
| 1302 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
1,000 |
2,940 |
|
0.00 |
2018-01-30 |
| 1303 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
7,840 |
|
0.00 |
2018-03-13 |
| 1304 |
3988 |
BANK OF CHINA LIMITED:H |
183,000 |
788,730 |
|
0.00 |
2018-03-19 |
| 1305 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2018-03-08 |
| 1306 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
15,000 |
13,200 |
|
0.00 |
2018-03-09 |
| 1307 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
294,450 |
|
0.00 |
2018-03-19 |
| 1308 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2017-04-19 |
| 1309 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2018-03-19 |
| 1310 |
0985 |
CST Holding (HK) Limited (KY):O |
80,000 |
3,040 |
|
0.00 |
2017-10-10 |
| 1311 |
2302 |
CNNC International Limited:O |
1,000 |
3,680 |
|
0.00 |
2017-11-07 |
| 1312 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
8,360 |
|
0.00 |
2018-01-10 |
| 1313 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
7,375 |
|
0.00 |
2018-02-07 |
| 1314 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
5,022 |
|
0.00 |
2018-03-01 |
| 1315 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
265,600 |
|
0.00 |
2018-03-20 |
| 1316 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
67,840 |
|
0.00 |
2018-01-31 |
| 1317 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
202 |
|
0.00 |
2018-03-01 |
| 1318 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
86,200 |
|
0.00 |
2018-03-19 |
| 1319 |
0066 |
MTR CORPORATION LIMITED:O |
11,116 |
477,432 |
|
0.00 |
2018-03-19 |
| 1320 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
15,225 |
|
0.00 |
2018-03-19 |
| 1321 |
0659 |
CTF Services Limited (BM):O |
7,000 |
106,260 |
|
0.00 |
2018-03-16 |
| 1322 |
0439 |
KuangChi Science Limited:O |
11,000 |
22,330 |
|
0.00 |
2018-03-16 |
| 1323 |
0005 |
HSBC HOLDINGS PLC:O |
36,263 |
2,790,438 |
|
0.00 |
2018-03-20 |
| 1324 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
12,800 |
|
0.00 |
2018-03-13 |
| 1325 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
87,600 |
|
0.00 |
2018-01-11 |
| 1326 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
10,560 |
|
0.00 |
2017-05-02 |
| 1327 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
289,960 |
|
0.00 |
2018-03-16 |
| 1328 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
508,040 |
|
0.00 |
2018-03-19 |
| 1329 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2018-03-05 |
| 1330 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
206 |
|
0.00 |
2018-03-06 |
| 1331 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
420 |
|
0.00 |
2017-10-11 |
| 1332 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2018-02-26 |
| 1333 |
1680 |
Macau Legend Development Limited:O |
10,000 |
12,400 |
|
0.00 |
2018-02-28 |
| 1334 |
1616 |
A Metaverse Company:O |
2,000 |
1,400 |
|
0.00 |
2017-11-02 |
| 1335 |
1387 |
China Dili Group:O |
70,000 |
11,060 |
|
0.00 |
2018-03-16 |
| 1336 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
52,300 |
|
0.00 |
2018-03-14 |
| 1337 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2017-10-26 |
| 1338 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2018-02-09 |
| 1339 |
0928 |
King International Investment Limited (KY):O |
8,000 |
1,536 |
|
0.00 |
2017-12-01 |
| 1340 |
3360 |
Far East Horizon Limited:O |
6,000 |
49,560 |
|
0.00 |
2018-03-20 |
| 1341 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,340 |
|
0.00 |
2017-11-22 |
| 1342 |
8088 |
8088 Investment Holdings Limited:O |
16,000 |
448 |
|
0.00 |
2018-03-16 |
| 1343 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
29,000 |
144,710 |
|
0.00 |
2018-03-09 |
| 1344 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
9,940 |
|
0.00 |
2018-03-06 |
| 1345 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,740 |
|
0.00 |
2018-01-19 |
| 1346 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
62,055 |
|
0.00 |
2018-03-05 |
| 1347 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
9,000 |
|
0.00 |
2018-03-06 |
| 1348 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2017-11-22 |
| 1349 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,000 |
690 |
|
0.00 |
2018-02-08 |
| 1350 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
45,300 |
|
0.00 |
2017-12-04 |
| 1351 |
0288 |
WH Group Limited (KY):O |
19,000 |
179,170 |
|
0.00 |
2018-03-14 |
| 1352 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
29,600 |
|
0.00 |
2018-03-08 |
| 1353 |
0960 |
Longfor Group Holdings Limited:O |
7,500 |
174,375 |
|
0.00 |
2018-03-01 |
| 1354 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
48,600 |
|
0.00 |
2018-03-19 |
| 1355 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
133,540 |
|
0.00 |
2018-03-14 |
| 1356 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
8,000 |
13,200 |
|
0.00 |
2018-01-09 |
| 1357 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
174,000 |
|
0.00 |
2018-03-14 |
| 1358 |
1608 |
VPower Group International Holdings Limited:O |
3,000 |
15,540 |
|
0.00 |
2018-03-19 |
| 1359 |
8090 |
China Assurance Finance Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2018-02-05 |
| 1360 |
2329 |
Glory Health Industry Limited:O |
5,000 |
11,050 |
|
0.00 |
2018-03-08 |
| 1361 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2018-01-29 |
| 1362 |
0681 |
Chinese People Holdings Company Limited:O |
10,000 |
1,060 |
|
0.00 |
2018-02-22 |
| 1363 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
25,800 |
|
0.00 |
2018-03-16 |
| 1364 |
1246 |
Boill Healthcare Holdings Limited:O |
9,600 |
1,171 |
|
0.00 |
2017-10-23 |
| 1365 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
28,368 |
|
0.00 |
2018-03-19 |
| 1366 |
1275 |
New Century Real Estate Investment Trust:Unit |
1,000 |
2,400 |
|
0.00 |
2017-11-21 |
| 1367 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
6,480 |
|
0.00 |
2018-02-14 |
| 1368 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
138,000 |
|
0.00 |
2018-03-19 |
| 1369 |
1128 |
Wynn Macau, Limited:O |
5,200 |
150,540 |
|
0.00 |
2018-03-14 |
| 1370 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2018-01-08 |
| 1371 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2017-09-26 |
| 1372 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
650 |
|
0.00 |
2017-12-13 |
| 1373 |
0933 |
Viva Goods Company Limited:O |
8,000 |
7,200 |
|
0.00 |
2018-01-17 |
| 1374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
218,000 |
1,835,560 |
|
0.00 |
2018-03-20 |
| 1375 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
12,600 |
|
0.00 |
2018-03-15 |
| 1376 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
34,650 |
|
0.00 |
2017-05-26 |
| 1377 |
2833 |
Hang Seng Index ETF:Unit |
1,500 |
48,150 |
|
0.00 |
2018-01-25 |
| 1378 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2018-03-05 |
| 1379 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2016-09-29 |
| 1380 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
11,280 |
|
0.00 |
2018-03-19 |
| 1381 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2017-10-23 |
| 1382 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
288,300 |
|
0.00 |
2018-01-31 |
| 1383 |
3799 |
Dali Foods Group Company Limited:O |
10,500 |
70,770 |
|
0.00 |
2018-03-16 |
| 1384 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
131,800 |
|
0.00 |
2018-01-31 |
| 1385 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
80,800 |
|
0.00 |
2018-03-20 |
| 1386 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
4,840 |
|
0.00 |
2018-02-02 |
| 1387 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
54,250 |
|
0.00 |
2018-03-05 |
| 1388 |
2588 |
BOC AVIATION LIMITED:O |
500 |
23,425 |
|
0.00 |
2018-01-30 |
| 1389 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
102,300 |
|
0.00 |
2017-12-05 |
| 1390 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
35,800 |
|
0.00 |
2018-03-07 |
| 1391 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300 |
7,755 |
|
0.00 |
2018-02-01 |
| 1392 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
980 |
|
0.00 |
2016-04-19 |
| 1393 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,240 |
|
0.00 |
2018-03-02 |
| 1394 |
1113 |
CK Asset Holdings Limited (KY):O |
2,500 |
173,625 |
|
0.00 |
2018-03-20 |
| 1395 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,850 |
|
0.00 |
2017-03-20 |
| 1396 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
32,880 |
|
0.00 |
2018-03-08 |
| 1397 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
9,440 |
|
0.00 |
2018-01-04 |
| 1398 |
1224 |
C C Land Holdings Limited:O |
2,500 |
4,625 |
|
0.00 |
2018-01-23 |
| 1399 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,860 |
|
0.00 |
2017-11-30 |
| 1400 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
472 |
|
0.00 |
2017-11-24 |
| 1401 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,900 |
|
0.00 |
2018-01-23 |
| 1402 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
46,850 |
|
0.00 |
2018-03-16 |
| 1403 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
4,880 |
|
0.00 |
2018-02-13 |
| 1404 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
25,640 |
|
0.00 |
2018-02-23 |
| 1405 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
2,940 |
|
0.00 |
2018-03-08 |
| 1406 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
4,090 |
|
0.00 |
2018-02-12 |
| 1407 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-11-24 |
| 1408 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
142,200 |
|
0.00 |
2018-03-20 |
| 1409 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
33,180 |
|
0.00 |
2018-03-16 |
| 1410 |
2282 |
MGM China Holdings Limited:O |
1,600 |
34,240 |
|
0.00 |
2018-03-12 |
| 1411 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,720 |
|
0.00 |
2018-03-19 |
| 1412 |
1269 |
China First Capital Group Limited:O |
2,000 |
6,160 |
|
0.00 |
2018-03-20 |
| 1413 |
1299 |
AIA Group Limited:O |
4,800 |
330,240 |
|
0.00 |
2018-03-20 |
| 1414 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
2,700 |
|
0.00 |
2018-02-08 |
| 1415 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,410 |
|
0.00 |
2018-02-26 |
| 1416 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2018-02-26 |
| 1417 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
129,600 |
|
0.00 |
2018-03-01 |
| 1418 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,940 |
|
0.00 |
2017-11-10 |
| 1419 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
670 |
|
0.00 |
2018-02-05 |
| 1420 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,860 |
|
0.00 |
2018-03-19 |
| 1421 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
6,240 |
* |
0.00 |
2017-09-06 |
| 1422 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2017-09-15 |
| 1423 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,470 |
|
0.00 |
2018-03-19 |
| 1424 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
535 |
|
0.00 |
2017-06-23 |
| 1425 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,720 |
|
0.00 |
2018-02-21 |
| 1426 |
0401 |
Wanjia Group Holdings Limited:O |
160 |
26 |
|
0.00 |
2018-02-26 |
| 1427 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
8,080 |
|
0.00 |
2018-01-18 |
| 1428 |
0883 |
CNOOC LIMITED:O |
10,000 |
114,200 |
|
0.00 |
2018-03-20 |
| 1429 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
23,080 |
|
0.00 |
2018-02-23 |
| 1430 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,250 |
|
0.00 |
2017-10-23 |
| 1431 |
0672 |
Zhong An Group Limited:O |
1,000 |
680 |
|
0.00 |
2018-02-28 |
| 1432 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
12,620 |
|
0.00 |
2018-01-30 |
| 1433 |
0941 |
China Mobile Limited (HK):O |
3,000 |
218,550 |
|
0.00 |
2018-03-16 |
| 1434 |
0271 |
Asiasec Properties Limited:O |
130 |
312 |
|
0.00 |
2017-05-10 |
| 1435 |
0267 |
CITIC Limited (HK):O |
2,000 |
22,440 |
|
0.00 |
2018-01-31 |
| 1436 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
18,740 |
|
0.00 |
2018-02-26 |
| 1437 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56 |
473 |
|
0.00 |
2017-12-28 |
| 1438 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
20,000 |
|
0.00 |
2018-02-26 |
| 1439 |
1041 |
Lamtex Holdings Limited:O |
10 |
5 |
|
0.00 |
2018-03-13 |
