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 |
8051 |
CircuTech International Holdings Limited:O |
11,902,884 |
119,028,840 |
|
50.79 |
2017-11-29 |
| 2 |
3150 |
Harvest CSI Smallcap 500 Index ETF:Unit |
82,600 |
498,078 |
* |
16.52 |
2017-06-02 |
| 3 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
943,100 |
24,096,205 |
|
10.36 |
2018-04-09 |
| 4 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
1,179,500 |
23,472,050 |
|
10.35 |
2018-04-09 |
| 5 |
3828 |
Ming Fai International Holdings Limited:O |
62,211,000 |
74,653,200 |
|
8.56 |
2018-04-09 |
| 6 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
1,448,500 |
27,231,800 |
|
7.79 |
2018-04-09 |
| 7 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
6,660 |
718,614 |
|
6.94 |
2018-03-29 |
| 8 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
3,840,000 |
2,188,800 |
|
6.91 |
2018-01-23 |
| 9 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
78,140 |
8,001,536 |
|
6.62 |
2018-04-04 |
| 10 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
53,379,000 |
126,508,230 |
|
6.51 |
2018-04-09 |
| 11 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
425,640,800 |
3,158,254,736 |
|
6.14 |
2018-04-09 |
| 12 |
0837 |
Carpenter Tan Holdings Limited:O |
15,114,000 |
94,613,640 |
|
6.08 |
2018-04-09 |
| 13 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
246,400 |
6,665,120 |
|
6.01 |
2018-04-06 |
| 14 |
1588 |
Chanjet Information Technology Company Limited:H |
2,809,200 |
41,576,160 |
|
5.11 |
2018-04-09 |
| 15 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,918,000 |
26,356,680 |
|
4.97 |
2018-03-27 |
| 16 |
0975 |
Mongolian Mining Corporation:O |
503,267,864 |
81,026,126 |
|
4.89 |
2018-04-09 |
| 17 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
14,807,000 |
51,824,500 |
|
4.75 |
2018-04-03 |
| 18 |
0926 |
Besunyen Holdings Company Limited:O |
75,478,000 |
30,191,200 |
|
4.63 |
2018-04-09 |
| 19 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,637,000 |
48,474,700 |
|
4.30 |
2018-04-09 |
| 20 |
1366 |
Jiangnan Group Limited:O |
174,308,000 |
83,667,840 |
|
4.27 |
2018-04-09 |
| 21 |
0894 |
Man Yue Technology Holdings Limited:O |
20,104,000 |
20,908,160 |
|
4.23 |
2018-04-09 |
| 22 |
3107 |
C-Shares CSI Consumer Staples Index ETF:Unit |
12,000 |
291,000 |
* |
4.00 |
2017-07-19 |
| 23 |
2868 |
Beijing Capital Land Co., Ltd.:H |
40,646,000 |
187,378,060 |
|
3.98 |
2018-04-09 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
17,972,000 |
14,737,040 |
|
3.87 |
2018-03-19 |
| 25 |
1373 |
International Housewares Retail Company Limited:O |
26,995,876 |
38,874,061 |
|
3.75 |
2018-04-09 |
| 26 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,496,400 |
12,360,264 |
|
3.75 |
2018-04-09 |
| 27 |
0928 |
King International Investment Limited (KY):O |
196,108,575 |
48,634,927 |
|
3.73 |
2018-04-06 |
| 28 |
1918 |
Sunac China Holdings Limited:O |
163,066,171 |
4,891,985,130 |
|
3.71 |
2018-04-09 |
| 29 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,386,500 |
35,012,010 |
|
3.57 |
2018-04-09 |
| 30 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,819,000 |
89,050,710 |
|
3.55 |
2018-04-09 |
| 31 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
4,860,000 |
3,547,800 |
|
3.49 |
2018-01-30 |
| 32 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
12,372,000 |
21,032,400 |
|
3.37 |
2018-04-06 |
| 33 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
57,823,149 |
172,312,984 |
|
3.37 |
2018-04-09 |
| 34 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
159,300 |
4,930,335 |
|
3.35 |
2018-04-06 |
| 35 |
0703 |
Future Bright Holdings Limited:O |
23,044,800 |
17,283,600 |
|
3.32 |
2018-04-09 |
| 36 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
9,296,000 |
21,101,920 |
|
3.29 |
2018-04-09 |
| 37 |
3171 |
ComStage 1 DAX UCITS ETF:Unit |
16,500 |
1,935,450 |
|
3.26 |
2018-02-08 |
| 38 |
3323 |
China National Building Material Company Limited:H |
92,402,500 |
838,090,675 |
|
3.21 |
2018-04-09 |
| 39 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
612,200 |
9,489,100 |
|
3.19 |
2018-04-09 |
| 40 |
1830 |
Perfect Medical Health Management Limited (KY):O |
33,808,000 |
36,850,720 |
|
3.11 |
2018-04-09 |
| 41 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,182,000 |
44,482,200 |
|
3.05 |
2018-03-29 |
| 42 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
4,010,000 |
3,969,900 |
|
3.01 |
2018-03-22 |
| 43 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
17,256,000 |
24,503,520 |
|
2.98 |
2018-04-09 |
| 44 |
0799 |
IGG Inc:O |
39,467,666 |
414,410,493 |
|
2.96 |
2018-04-09 |
| 45 |
1226 |
China Investment and Finance Group Limited (KY):O |
65,800,000 |
3,619,000 |
|
2.91 |
2018-04-06 |
| 46 |
6822 |
King's Flair International (Holdings) Limited:O |
20,372,000 |
24,038,960 |
|
2.91 |
2018-04-09 |
| 47 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
28,648,000 |
67,895,760 |
|
2.87 |
2018-04-04 |
| 48 |
1909 |
Fire Rock Holdings Limited:O |
4,438,000 |
26,139,820 |
|
2.77 |
2018-04-06 |
| 49 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,489,000 |
7,698,130 |
|
2.71 |
2018-04-06 |
| 50 |
1171 |
Yankuang Energy Group Company Limited:H |
52,419,350 |
501,653,180 |
|
2.69 |
2018-04-09 |
| 51 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
82,421,580 |
644,536,756 |
|
2.66 |
2018-04-09 |
| 52 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
1,143,300 |
6,493,944 |
|
2.65 |
2018-04-09 |
| 53 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,919,601 |
34,315,082 |
|
2.61 |
2018-04-09 |
| 54 |
3118 |
Harvest MSCI China A Index ETF:Unit |
167,200 |
2,758,800 |
|
2.61 |
2018-02-09 |
| 55 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
9,636,000 |
8,190,600 |
|
2.61 |
2018-01-09 |
| 56 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,631,600 |
8,687,396 |
|
2.59 |
2018-04-09 |
| 57 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
12,940,000 |
8,281,600 |
|
2.59 |
2018-04-09 |
| 58 |
8285 |
Sling Group Holdings Limited:O |
14,270,000 |
3,638,850 |
|
2.55 |
2018-03-28 |
| 59 |
1127 |
Lion Rock Group Limited:O |
19,430,448 |
27,591,236 |
|
2.52 |
2018-03-28 |
| 60 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
5,695,500 |
28,420,545 |
|
2.42 |
2018-04-09 |
| 61 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,466,000 |
59,360,760 |
|
2.41 |
2018-04-06 |
| 62 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
22,615,000 |
57,668,250 |
|
2.37 |
2018-04-09 |
| 63 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
17,356,000 |
21,347,880 |
|
2.37 |
2018-03-27 |
| 64 |
0998 |
China CITIC Bank Corporation Limited:H |
350,977,074 |
1,881,237,117 |
|
2.36 |
2018-04-09 |
| 65 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
230,691,759 |
468,304,271 |
|
2.35 |
2018-04-09 |
| 66 |
0689 |
EPI (Holdings) Limited:O |
117,916,300 |
107,303,833 |
|
2.35 |
2018-04-09 |
| 67 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,439,000 |
27,037,010 |
|
2.32 |
2018-04-09 |
| 68 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
3,110,000 |
53,678,600 |
|
2.30 |
2018-03-27 |
| 69 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
38,893,456 |
99,567,247 |
|
2.29 |
2018-04-09 |
| 70 |
0484 |
Forgame Holdings Limited:O |
3,153,900 |
30,908,220 |
|
2.28 |
2018-04-09 |
| 71 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
53,584,000 |
101,273,760 |
|
2.27 |
2018-04-09 |
| 72 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,264,000 |
5,229,840 |
|
2.26 |
2018-03-09 |
| 73 |
0161 |
AVIC International Holdings Limited:H |
7,526,000 |
39,812,540 |
|
2.26 |
2018-04-09 |
| 74 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,262,834 |
6,650,021 |
|
2.25 |
2018-04-09 |
| 75 |
0296 |
Emperor Entertainment Hotel Limited:O |
29,257,600 |
48,860,192 |
|
2.25 |
2018-04-06 |
| 76 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
303,864,755 |
866,014,552 |
|
2.24 |
2018-04-09 |
| 77 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
551,256,000 |
1,868,757,840 |
|
2.20 |
2018-04-09 |
| 78 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,121,500 |
410,222,080 |
|
2.17 |
2018-04-09 |
| 79 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
86,726,512 |
13,269,156 |
|
2.15 |
2018-04-06 |
| 80 |
6838 |
WINOX HOLDINGS LIMITED:O |
10,652,000 |
18,321,440 |
|
2.13 |
2018-04-09 |
| 81 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
19,805,585 |
445,625,663 |
|
2.12 |
2018-04-09 |
| 82 |
0587 |
Hua Han Health Industry Holdings Limited:O |
152,630,012 |
80,893,906 |
* |
2.12 |
2018-03-20 |
| 83 |
0182 |
Concord New Energy Group Limited:O |
183,310,000 |
66,908,150 |
|
2.11 |
2018-04-09 |
| 84 |
3081 |
Value Gold ETF:Unit |
533,600 |
17,368,680 |
|
2.07 |
2018-04-04 |
| 85 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
179,295,000 |
658,012,650 |
|
2.05 |
2018-04-09 |
| 86 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,935,000 |
49,585,250 |
|
2.04 |
2018-04-06 |
| 87 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
134,500 |
1,554,820 |
|
2.04 |
2018-04-09 |
| 88 |
3688 |
Top Spring International Holdings Limited:O |
27,930,000 |
92,169,000 |
|
2.02 |
2018-04-06 |
| 89 |
3322 |
Win Hanverky Holdings Limited:O |
25,522,000 |
19,651,940 |
|
1.99 |
2018-04-09 |
| 90 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
54,735,800 |
15,052,345 |
|
1.97 |
2018-03-13 |
| 91 |
8080 |
North Asia Strategic Holdings Limited:O |
53,029,480 |
6,734,744 |
|
1.95 |
2018-04-09 |
| 92 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
3,324,000 |
4,786,560 |
|
1.93 |
2018-04-06 |
| 93 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
37,307,500 |
20,146,050 |
* |
1.92 |
2018-03-27 |
| 94 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
74,625 |
3,380,513 |
|
1.92 |
2018-02-23 |
| 95 |
3337 |
Anton Oilfield Services Group:O |
50,644,000 |
54,189,080 |
|
1.90 |
2018-04-09 |
| 96 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
374,400 |
14,938,560 |
|
1.85 |
2018-04-06 |
| 97 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
46,378,986 |
287,549,713 |
|
1.85 |
2018-04-09 |
| 98 |
1509 |
Harmonicare Medical Holdings Limited:O |
13,982,000 |
35,094,820 |
|
1.84 |
2018-04-09 |
| 99 |
1538 |
Zhong Ao Home Group Limited:O |
14,808,000 |
14,067,600 |
|
1.83 |
2018-04-09 |
| 100 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
21,648,000 |
29,224,800 |
|
1.81 |
2018-04-04 |
| 101 |
1816 |
CGN Power Co., Ltd.:H |
200,307,000 |
416,638,560 |
|
1.79 |
2018-04-09 |
| 102 |
0735 |
China Power Clean Energy Development Company Limited:O |
21,238,500 |
95,148,480 |
|
1.79 |
2018-04-09 |
| 103 |
1263 |
PC Partner Group Limited:O |
7,928,000 |
40,432,800 |
|
1.78 |
2018-04-09 |
| 104 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
106,200 |
1,293,516 |
|
1.77 |
2018-03-29 |
| 105 |
0102 |
Summit Ascent Holdings Limited:O |
26,031,409 |
23,428,268 |
|
1.75 |
2018-04-09 |
| 106 |
6886 |
Huatai Securities Co., Ltd.:H |
30,042,900 |
465,064,092 |
|
1.75 |
2018-04-09 |
| 107 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
6,396,000 |
5,884,320 |
|
1.73 |
2018-04-09 |
| 108 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
541,100 |
5,405,589 |
|
1.73 |
2018-04-09 |
| 109 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
15,653,000 |
6,417,730 |
|
1.72 |
2018-04-04 |
| 110 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
229,900 |
5,506,105 |
|
1.72 |
2018-04-09 |
| 111 |
3958 |
Orient Securities Company Limited:H |
17,540,800 |
125,942,944 |
|
1.71 |
2018-04-09 |
| 112 |
3132 |
C-Shares CSI Healthcare Index ETF:Unit |
10,200 |
225,930 |
* |
1.70 |
2017-08-15 |
| 113 |
1499 |
OKG Technology Holdings Limited:O |
88,640,000 |
65,593,600 |
|
1.68 |
2018-04-09 |
| 114 |
8087 |
China 33 Media Group Limited:O |
96,812,000 |
3,775,668 |
|
1.68 |
2018-04-09 |
| 115 |
3800 |
GCL Technology Holdings Limited (KY):O |
311,417,000 |
308,302,830 |
|
1.67 |
2018-04-09 |
| 116 |
3728 |
Ching Lee Holdings Limited:O |
16,680,000 |
6,255,000 |
|
1.67 |
2018-04-06 |
| 117 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
8,813,480 |
13,572,759 |
|
1.66 |
2018-04-09 |
| 118 |
6066 |
CSC Financial Co., Ltd.:H |
20,731,000 |
139,105,010 |
|
1.64 |
2018-04-09 |
| 119 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,055,339 |
8,556,765 |
|
1.64 |
2018-04-09 |
| 120 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,501,000 |
12,555,810 |
|
1.64 |
2018-03-27 |
| 121 |
1057 |
Zhejiang Shibao Company Limited:H |
3,536,000 |
6,789,120 |
|
1.63 |
2018-04-06 |
| 122 |
0493 |
GOME Retail Holdings Limited:O |
344,721,302 |
289,565,894 |
|
1.60 |
2018-04-09 |
| 123 |
3836 |
China Harmony Auto Holding Limited:O |
24,591,840 |
117,548,995 |
|
1.60 |
2018-04-09 |
| 124 |
1357 |
Meitu, Inc.:O |
68,254,600 |
602,688,118 |
|
1.60 |
2018-04-09 |
| 125 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
470,000 |
2,787,100 |
|
1.58 |
2018-03-27 |
| 126 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,810,000 |
8,369,500 |
|
1.57 |
2018-03-01 |
| 127 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
12,816,000 |
18,198,720 |
|
1.56 |
2018-04-09 |
| 128 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,306,000 |
25,224,000 |
|
1.56 |
2018-04-09 |
| 129 |
8446 |
Brightstar Technology Group Co., Ltd:O |
12,450,000 |
28,386,000 |
|
1.56 |
2018-04-09 |
| 130 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
7,530,000 |
7,906,500 |
|
1.54 |
2018-04-03 |
| 131 |
6099 |
China Merchants Securities Co., Ltd.:H |
15,068,200 |
171,476,116 |
|
1.54 |
2018-04-09 |
| 132 |
6885 |
Henan Jinma Energy Company Limited:H |
2,078,000 |
8,623,700 |
|
1.53 |
2018-04-09 |
| 133 |
1776 |
GF Securities Co., Ltd.:H |
25,464,567 |
370,764,096 |
|
1.50 |
2018-04-09 |
| 134 |
0574 |
Pa Shun International Holdings Limited:O |
15,692,000 |
8,002,920 |
|
1.47 |
2018-04-06 |
| 135 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
247,200 |
2,907,072 |
|
1.47 |
2018-04-06 |
| 136 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,074,500 |
23,872,785 |
|
1.47 |
2018-04-09 |
| 137 |
0509 |
Century Sunshine Group Holdings Limited:O |
67,254,240 |
16,679,052 |
|
1.47 |
2018-04-04 |
| 138 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
125,584,932 |
2,177,642,721 |
|
1.46 |
2018-04-09 |
| 139 |
1122 |
QINGLING MOTORS CO. LTD:H |
18,114,000 |
46,371,840 |
|
1.46 |
2018-04-06 |
| 140 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,910,000 |
18,559,800 |
|
1.44 |
2018-04-09 |
| 141 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,592,026 |
15,601,753 |
|
1.42 |
2018-04-06 |
| 142 |
0333 |
Top Form International Limited:O |
3,051,600 |
4,791,012 |
|
1.42 |
2018-03-26 |
| 143 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
19,646,000 |
68,761,000 |
|
1.41 |
2018-04-09 |
| 144 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
2,592,000 |
1,995,840 |
|
1.41 |
2018-04-04 |
| 145 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
16,580 |
2,116,437 |
|
1.41 |
2018-04-03 |
| 146 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,982,000 |
22,403,280 |
|
1.40 |
2018-04-09 |
| 147 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
15,824,000 |
12,342,720 |
|
1.40 |
2018-04-09 |
| 148 |
0223 |
Elife Holdings Limited:O |
72,616,000 |
9,585,312 |
|
1.40 |
2018-04-09 |
| 149 |
0665 |
Haitong International Securities Group Limited:O |
76,574,059 |
358,366,596 |
|
1.39 |
2018-04-09 |
| 150 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,824,000 |
41,080,480 |
|
1.38 |
2018-04-09 |
| 151 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
11,000 |
161,920 |
|
1.38 |
2018-02-13 |
| 152 |
3666 |
Shanghai XNG Holdings Limited:O |
30,592,000 |
11,777,920 |
|
1.38 |
2018-04-09 |
| 153 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,292,000 |
19,298,440 |
|
1.37 |
2018-04-06 |
| 154 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
31,036,000 |
49,657,600 |
|
1.37 |
2018-04-09 |
| 155 |
0863 |
OSL Group Limited (KY):O |
3,450,000 |
55,545,000 |
|
1.37 |
2018-03-22 |
| 156 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
37,740,880 |
57,366,138 |
|
1.36 |
2018-04-09 |
| 157 |
1418 |
Sinomax Group Limited:O |
23,580,000 |
14,619,600 |
|
1.35 |
2018-04-06 |
| 158 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,731,000 |
5,223,400 |
|
1.35 |
2018-04-09 |
| 159 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
26,800 |
766,480 |
|
1.34 |
2018-03-29 |
| 160 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,665,100 |
19,571,634 |
|
1.34 |
2018-04-09 |
| 161 |
0282 |
NEXT DIGITAL LIMITED:O |
32,540,000 |
8,297,700 |
|
1.34 |
2018-03-28 |
| 162 |
1249 |
Tonly Electronics Holdings Limited:O |
3,589,581 |
29,255,085 |
|
1.34 |
2018-04-09 |
| 163 |
3888 |
Kingsoft Corporation Limited:O |
18,365,100 |
462,800,520 |
|
1.34 |
2018-04-09 |
| 164 |
8089 |
Chinese Strategic Holdings Limited:O |
2,741,800 |
6,498,066 |
|
1.33 |
2018-03-01 |
| 165 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
15,158,000 |
28,648,620 |
|
1.32 |
2018-03-27 |
| 166 |
2339 |
BeijingWest Industries International Limited:O |
7,479,920 |
8,751,506 |
|
1.30 |
2018-04-09 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
9,148,000 |
24,608,120 |
|
1.29 |
2018-04-09 |
| 168 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,200,000 |
164,058,000 |
|
1.29 |
2018-04-09 |
| 169 |
3389 |
Hengdeli Holdings Limited:O |
60,482,600 |
22,983,388 |
|
1.29 |
2018-04-09 |
| 170 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,860,821 |
3,149,638 |
* |
1.29 |
2018-04-03 |
| 171 |
0623 |
SinoMedia Holding Limited:O |
6,582,000 |
13,624,740 |
|
1.28 |
2018-04-09 |
| 172 |
1068 |
China Yurun Food Group Limited:O |
23,279,000 |
25,839,690 |
|
1.28 |
2018-04-09 |
| 173 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,514,000 |
26,534,560 |
|
1.27 |
2018-04-09 |
| 174 |
1269 |
China First Capital Group Limited:O |
61,674,000 |
311,453,700 |
|
1.27 |
2018-04-09 |
| 175 |
1565 |
Virscend Education Company Limited:O |
38,775,000 |
187,283,250 |
|
1.26 |
2018-04-09 |
| 176 |
0746 |
Lee & Man Chemical Company Limited:O |
10,302,960 |
60,787,464 |
|
1.25 |
2018-04-09 |
| 177 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
34,910 |
3,801,699 |
|
1.25 |
2018-04-06 |
| 178 |
8456 |
Mansion International Holdings Limited:O |
4,968,000 |
1,987,200 |
|
1.24 |
2018-03-21 |
| 179 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,603,800 |
10,588,740 |
|
1.24 |
2018-04-09 |
| 180 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
15,281,000 |
2,292,150 |
|
1.21 |
2018-04-06 |
| 181 |
1963 |
Bank of Chongqing Co., Ltd.:H |
19,008,500 |
115,191,510 |
|
1.20 |
2018-04-09 |
| 182 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,329,600 |
11,076,800 |
|
1.20 |
2018-04-09 |
| 183 |
1087 |
InvesTech Holdings Limited:O |
13,895,000 |
4,654,825 |
|
1.19 |
2018-04-09 |
| 184 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
2,548,271 |
20,539,064 |
|
1.19 |
2018-04-09 |
| 185 |
3162 |
iShares MSCI China A International Index ETF:Unit |
68,800 |
620,576 |
* |
1.19 |
2018-04-03 |
| 186 |
6837 |
Haitong Securities Co., Ltd.:H |
40,158,106 |
427,282,248 |
|
1.18 |
2018-04-09 |
| 187 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
37,600 |
2,158,240 |
|
1.18 |
2018-03-23 |
| 188 |
3636 |
Poly Culture Group Corporation Limited:H |
1,049,400 |
14,691,600 |
|
1.17 |
2018-04-09 |
| 189 |
6136 |
Kangda International Environmental Company Limited:O |
24,011,000 |
33,615,400 |
|
1.17 |
2018-04-09 |
| 190 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
445,800 |
3,700,140 |
|
1.16 |
2018-04-09 |
| 191 |
2808 |
E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit |
3,480 |
471,540 |
|
1.16 |
2017-10-20 |
| 192 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,794,000 |
29,483,100 |
|
1.14 |
2018-04-09 |
| 193 |
2308 |
EVOC Intelligent Technology Company Limited:H |
3,528,800 |
5,893,096 |
|
1.14 |
2018-04-09 |
| 194 |
8071 |
China Netcom Technology Holdings Limited:O |
52,846,000 |
8,085,438 |
|
1.13 |
2018-04-09 |
| 195 |
0844 |
Greatime International Holdings Limited:O |
5,584,000 |
5,751,520 |
|
1.13 |
2018-03-28 |
| 196 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,570,895 |
205,734,768 |
|
1.13 |
2018-04-09 |
| 197 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
12,451,000 |
12,575,510 |
|
1.13 |
2018-04-09 |
| 198 |
1777 |
Fantasia Holdings Group Co., Limited:O |
64,869,000 |
99,249,570 |
|
1.13 |
2018-04-09 |
| 199 |
1530 |
3SBio Inc.:O |
28,554,000 |
555,660,840 |
|
1.12 |
2018-04-09 |
| 200 |
8106 |
Shenghua Lande Scitech Limited:H |
2,935,000 |
1,188,675 |
|
1.12 |
2018-03-29 |
| 201 |
1162 |
LUMINA GROUP LIMITED (KY):O |
6,712,000 |
14,229,440 |
|
1.12 |
2018-04-04 |
| 202 |
2226 |
HONWORLD GROUP LIMITED:O |
6,451,062 |
22,578,717 |
|
1.11 |
2018-04-09 |
| 203 |
3883 |
China Aoyuan Group Limited:O |
29,863,013 |
209,638,351 |
|
1.11 |
2018-04-09 |
| 204 |
6030 |
CITIC Securities Company Limited:H |
25,175,570 |
477,832,319 |
|
1.11 |
2018-04-09 |
| 205 |
2268 |
Youyuan International Holdings Limited:O |
13,680,226 |
46,239,164 |
|
1.10 |
2018-04-06 |
| 206 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
56,800 |
1,814,760 |
|
1.09 |
2018-04-06 |
| 207 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
12,978,000 |
233,344,440 |
|
1.08 |
2018-04-09 |
| 208 |
1336 |
New China Life Insurance Company Ltd.:H |
11,118,400 |
417,495,920 |
|
1.08 |
2018-04-09 |
| 209 |
1030 |
SEAZEN GROUP LIMITED:O |
63,286,000 |
399,334,660 |
|
1.07 |
2018-04-09 |
| 210 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,948,000 |
36,477,000 |
|
1.07 |
2018-04-09 |
| 211 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,378,000 |
5,691,400 |
|
1.05 |
2018-04-09 |
| 212 |
0609 |
Tiande Chemical Holdings Limited:O |
8,808,000 |
10,217,280 |
|
1.03 |
2018-04-06 |
| 213 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,345,000 |
6,383,525 |
|
1.03 |
2018-04-09 |
| 214 |
0189 |
DONGYUE GROUP LIMITED:O |
21,717,084 |
156,580,176 |
|
1.03 |
2018-04-09 |
| 215 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,328,600 |
29,724,398 |
|
1.02 |
2018-04-09 |
| 216 |
0212 |
NANYANG HOLDINGS LIMITED:O |
356,000 |
20,487,800 |
|
1.02 |
2018-03-23 |
| 217 |
0814 |
Beijing Jingkelong Company Limited:H |
1,852,000 |
3,518,800 |
|
1.02 |
2018-03-29 |
| 218 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,994,733 |
364,459,006 |
|
1.02 |
2018-04-09 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
17,994,000 |
37,967,340 |
|
1.02 |
2018-04-09 |
| 220 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
8,046,000 |
37,252,980 |
|
1.01 |
2018-04-09 |
| 221 |
0094 |
Greenheart Group Limited:O |
17,091,000 |
16,920,090 |
|
1.01 |
2018-04-06 |
| 222 |
1661 |
China Frontier Technology Group:O |
15,909,889 |
12,091,516 |
|
1.00 |
2018-04-04 |
| 223 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
318,000 |
731,400 |
|
0.99 |
2018-04-09 |
| 224 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,422,000 |
7,193,340 |
|
0.99 |
2018-03-06 |
| 225 |
2033 |
Time Watch Investments Limited:O |
20,467,785 |
22,514,564 |
|
0.98 |
2018-04-09 |
| 226 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,830,000 |
3,509,200 |
|
0.98 |
2018-02-09 |
| 227 |
0119 |
Poly Property Group Co., Limited:O |
35,712,000 |
135,705,600 |
|
0.98 |
2018-04-09 |
| 228 |
1251 |
SPT Energy Group Inc.:O |
14,802,000 |
11,693,580 |
|
0.96 |
2018-04-09 |
| 229 |
3146 |
iShares DAX Index ETF:Unit |
23,100 |
246,708 |
|
0.96 |
2018-03-16 |
| 230 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
429,600 |
10,310,400 |
|
0.96 |
2018-04-06 |
| 231 |
0347 |
Angang Steel Company Limited:H |
10,244,266 |
78,880,848 |
|
0.94 |
2018-04-09 |
| 232 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,673,200 |
17,616,388 |
|
0.94 |
2018-04-06 |
| 233 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,358,000 |
25,241,260 |
|
0.94 |
2018-04-09 |
| 234 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,980,000 |
81,568,000 |
|
0.94 |
2018-04-09 |
| 235 |
0320 |
COMPUTIME GROUP LIMITED:O |
7,878,000 |
9,926,280 |
|
0.94 |
2018-04-06 |
| 236 |
1007 |
Longhui International Holdings Limited:O |
9,464,000 |
15,899,520 |
* |
0.94 |
2017-07-24 |
| 237 |
1556 |
Chinney Kin Wing Holdings Limited:O |
14,040,000 |
4,633,200 |
|
0.94 |
2018-04-09 |
| 238 |
1285 |
Jiashili Group Limited:O |
3,878,000 |
7,523,320 |
|
0.93 |
2018-04-09 |
| 239 |
0434 |
Boyaa Interactive International Limited:O |
7,052,862 |
23,133,387 |
|
0.93 |
2018-04-09 |
| 240 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8,584,800 |
4,378,248 |
|
0.93 |
2018-04-03 |
| 241 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
3,714,000 |
5,199,600 |
|
0.93 |
2018-04-06 |
| 242 |
0710 |
BOE Varitronix Limited:O |
6,803,500 |
25,785,265 |
|
0.93 |
2018-04-09 |
| 243 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
578,800 |
8,826,700 |
|
0.92 |
2018-04-09 |
| 244 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,436,514 |
44,331,031 |
|
0.92 |
2018-04-09 |
| 245 |
0895 |
Dongjiang Environmental Company Limited:H |
1,837,050 |
19,803,399 |
|
0.92 |
2018-04-06 |
| 246 |
0255 |
Lung Kee Group Holdings Limited:O |
5,798,000 |
23,655,840 |
|
0.92 |
2018-04-09 |
| 247 |
1899 |
Xingda International Holdings Limited:O |
13,618,702 |
36,770,495 |
|
0.92 |
2018-04-06 |
| 248 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
3,712,000 |
4,343,040 |
|
0.92 |
2018-04-06 |
| 249 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,060,000 |
15,965,000 |
|
0.91 |
2018-04-06 |
| 250 |
1733 |
E-Commodities Holdings Limited:O |
28,534,909 |
20,545,134 |
|
0.91 |
2018-04-04 |
| 251 |
0625 |
RREEF China Commercial Trust:Unit |
4,236,000 |
18,426,600 |
* |
0.91 |
2016-04-21 |
| 252 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,385,000 |
69,883,600 |
|
0.91 |
2018-04-09 |
| 253 |
1829 |
China Machinery Engineering Corporation:H |
8,166,000 |
35,032,140 |
|
0.90 |
2018-04-09 |
| 254 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,948,000 |
16,823,200 |
|
0.90 |
2018-04-09 |
| 255 |
3084 |
Value Japan ETF:Unit |
34,500 |
527,850 |
|
0.90 |
2018-03-12 |
| 256 |
1362 |
SiS Mobile Holdings Limited:O |
2,497,280 |
3,695,974 |
|
0.89 |
2018-04-09 |
| 257 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
10,500 |
124,110 |
|
0.89 |
2017-11-08 |
| 258 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,526,100 |
58,039,606 |
|
0.89 |
2018-04-09 |
| 259 |
1460 |
ICO Group Limited:O |
37,508,000 |
5,251,120 |
|
0.89 |
2018-04-04 |
| 260 |
8413 |
Asia Grocery Distribution Limited:O |
10,330,000 |
1,673,460 |
|
0.89 |
2018-04-09 |
| 261 |
3306 |
JNBY Design Limited:O |
4,592,000 |
72,278,080 |
|
0.89 |
2018-04-09 |
| 262 |
6051 |
Youzan Technology Limited:O |
61,704,000 |
32,703,120 |
|
0.88 |
2018-04-09 |
| 263 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
42,722,000 |
72,627,400 |
|
0.88 |
2018-04-09 |
| 264 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
529,000 |
4,448,890 |
|
0.88 |
2018-03-28 |
| 265 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
96,430,000 |
23,625,350 |
|
0.88 |
2018-04-06 |
| 266 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,308,000 |
7,454,840 |
|
0.88 |
2018-04-04 |
| 267 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
11,006,000 |
12,436,780 |
|
0.88 |
2018-04-04 |
| 268 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,978,000 |
8,373,600 |
|
0.88 |
2018-04-09 |
| 269 |
0555 |
REXLot Holdings Limited:O |
131,489,451 |
5,654,046 |
|
0.87 |
2018-04-06 |
| 270 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,064,000 |
37,589,760 |
|
0.87 |
2018-04-09 |
| 271 |
2100 |
BAIOO Family Interactive Limited:O |
25,010,000 |
11,754,700 |
|
0.87 |
2018-04-06 |
| 272 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,380,000 |
170,318,800 |
|
0.87 |
2018-04-09 |
| 273 |
1238 |
Powerlong Real Estate Holdings Limited:O |
34,737,500 |
143,465,875 |
|
0.87 |
2018-04-09 |
| 274 |
8423 |
Chi Ho Development Holdings Limited:O |
6,910,000 |
10,848,700 |
|
0.86 |
2018-04-09 |
| 275 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
13,230,727 |
43,264,477 |
|
0.86 |
2018-04-06 |
| 276 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
343,500 |
17,862,000 |
|
0.86 |
2018-04-09 |
| 277 |
1432 |
China Shengmu Organic Milk Limited:O |
54,235,298 |
59,116,475 |
|
0.85 |
2018-04-09 |
| 278 |
1181 |
Tang Palace (China) Holdings Limited:O |
4,534,500 |
16,278,855 |
|
0.85 |
2018-04-09 |
| 279 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,254,000 |
12,658,060 |
|
0.84 |
2018-04-09 |
| 280 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
3,758,500 |
3,532,990 |
|
0.84 |
2018-03-16 |
| 281 |
6818 |
China Everbright Bank Company Limited:H |
105,573,000 |
404,344,590 |
|
0.83 |
2018-04-09 |
| 282 |
2010 |
Real Nutriceutical Group Limited:O |
13,186,012 |
2,966,853 |
|
0.83 |
2018-04-06 |
| 283 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,898,000 |
7,102,100 |
|
0.82 |
2018-03-29 |
| 284 |
2358 |
Jiu Rong Holdings Limited:O |
44,870,000 |
9,018,870 |
|
0.82 |
2018-04-09 |
| 285 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,838,000 |
11,573,640 |
|
0.82 |
2018-04-03 |
| 286 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,210,000 |
8,694,000 |
|
0.82 |
2018-04-09 |
| 287 |
0264 |
China International Development Corporation Limited:O |
3,128,000 |
2,815,200 |
|
0.82 |
2018-03-09 |
| 288 |
8056 |
Life Concepts Holdings Limited (KY):O |
6,570,000 |
2,036,700 |
|
0.81 |
2018-04-06 |
| 289 |
1548 |
Genscript Biotech Corporation:O |
14,056,000 |
375,295,200 |
|
0.81 |
2018-04-09 |
| 290 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,229,926 |
15,620,060 |
|
0.81 |
2018-04-06 |
| 291 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
6,900 |
1,457,280 |
|
0.80 |
2018-03-28 |
| 292 |
3155 |
iShares EURO STOXX 50 Index ETF:Unit |
24,000 |
250,560 |
|
0.80 |
2018-03-02 |
| 293 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
6,052,000 |
3,873,280 |
|
0.79 |
2018-04-09 |
| 294 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,900,400 |
91,810,224 |
|
0.79 |
2018-04-09 |
| 295 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,142,030 |
2,484,755 |
|
0.79 |
2018-04-09 |
| 296 |
1239 |
Teamway International Group Holdings Limited:O |
86,640,000 |
4,591,920 |
|
0.79 |
2018-04-09 |
| 297 |
3102 |
XIE Shares CLSA GARY ETF:Unit |
51,000 |
543,660 |
|
0.78 |
2018-01-19 |
| 298 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,464,000 |
12,073,760 |
|
0.78 |
2018-04-09 |
| 299 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,929,033 |
160,845,938 |
|
0.78 |
2018-04-09 |
| 300 |
0817 |
China Jinmao Holdings Group Limited:O |
90,496,195 |
398,183,258 |
|
0.78 |
2018-04-09 |
| 301 |
0880 |
SJM Holdings Limited:O |
44,205,001 |
299,267,857 |
|
0.78 |
2018-04-09 |
| 302 |
0124 |
Guangdong Land Holdings Limited:O |
13,362,000 |
22,715,400 |
|
0.78 |
2018-03-28 |
| 303 |
2878 |
Solomon Systech (International) Limited:O |
19,312,000 |
6,083,280 |
|
0.78 |
2018-04-03 |
| 304 |
8243 |
Dahe Media Co., Ltd.:H |
1,945,000 |
700,200 |
|
0.78 |
2018-02-09 |
| 305 |
0348 |
China Healthwise Holdings Limited:O |
55,144,000 |
7,444,440 |
|
0.78 |
2018-03-28 |
| 306 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
19,393,000 |
26,180,550 |
|
0.78 |
2018-04-09 |
| 307 |
0402 |
Peace Map Holding Limited:O |
63,022,000 |
5,041,760 |
|
0.77 |
2018-04-09 |
| 308 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,624,000 |
23,480,640 |
|
0.77 |
2018-04-09 |
| 309 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,296,000 |
2,020,480 |
|
0.77 |
2018-02-27 |
| 310 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
38,200 |
424,784 |
|
0.76 |
2018-03-12 |
| 311 |
3177 |
ComStage 1 DivDAX UCITS ETF:Unit |
2,660 |
441,294 |
|
0.76 |
2018-03-05 |
| 312 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,926,411 |
1,498,092 |
|
0.76 |
2018-02-20 |
| 313 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
7,916,000 |
103,224,640 |
|
0.76 |
2018-04-09 |
| 314 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,466,000 |
28,005,280 |
|
0.75 |
2018-04-09 |
| 315 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,235,000 |
11,658,400 |
|
0.75 |
2018-04-09 |
| 316 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
9,778,000 |
4,986,780 |
|
0.75 |
2018-04-03 |
| 317 |
0877 |
OM Technologies (Group) Limited:O |
5,961,000 |
29,924,220 |
|
0.74 |
2018-04-09 |
| 318 |
3095 |
Value China A-Share ETF:Unit |
119,000 |
980,560 |
|
0.74 |
2018-02-02 |
| 319 |
1072 |
Dongfang Electric Corporation Limited:H |
2,525,600 |
15,911,280 |
|
0.74 |
2018-04-09 |
| 320 |
8255 |
China Binary New Fintech Group:O |
3,564,000 |
3,171,960 |
|
0.74 |
2018-04-09 |
| 321 |
1709 |
DL Holdings Group Limited (KY):O |
7,412,000 |
2,334,780 |
|
0.74 |
2018-04-04 |
| 322 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
7,380,000 |
2,103,300 |
|
0.74 |
2018-04-04 |
| 323 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
22,812,712 |
116,801,085 |
|
0.73 |
2018-04-09 |
| 324 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
2,438,000 |
5,095,420 |
|
0.73 |
2018-03-27 |
| 325 |
6169 |
China YuHua Education Corporation Limited:O |
23,676,000 |
95,651,040 |
|
0.73 |
2018-04-09 |
| 326 |
8420 |
Nexion Technologies Limited:O |
4,350,000 |
2,566,500 |
|
0.73 |
2018-04-03 |
| 327 |
0645 |
Ares Asia Limited:O |
2,480,000 |
2,728,000 |
|
0.72 |
2018-03-23 |
| 328 |
0393 |
Glorious Sun Enterprises Limited:O |
11,120,040 |
9,674,435 |
|
0.72 |
2018-04-04 |
| 329 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
11,794,000 |
4,186,870 |
|
0.72 |
2018-04-09 |
| 330 |
6836 |
Amrita Global Development Limited:O |
6,994,000 |
10,281,180 |
|
0.72 |
2018-04-09 |
| 331 |
8088 |
8088 Investment Holdings Limited:O |
76,355,000 |
2,214,295 |
|
0.71 |
2018-03-19 |
| 332 |
6899 |
Ourgame International Holdings Limited:O |
7,785,855 |
13,235,954 |
|
0.71 |
2018-04-09 |
| 333 |
0401 |
Wanjia Group Holdings Limited:O |
4,588,000 |
646,908 |
|
0.71 |
2018-04-06 |
| 334 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,752,000 |
63,293,600 |
|
0.71 |
2018-04-03 |
| 335 |
0150 |
Hypebeast Limited:O |
14,100,000 |
11,844,000 |
|
0.71 |
2018-04-09 |
| 336 |
8160 |
Goldway Education Group Limited:O |
3,672,000 |
1,982,880 |
|
0.70 |
2018-03-23 |
| 337 |
1421 |
Prosperity Group International Limited (KY):O |
8,330,000 |
2,748,900 |
|
0.70 |
2018-04-06 |
| 338 |
3315 |
Goldpac Group Limited:O |
5,796,000 |
14,084,280 |
|
0.70 |
2018-04-06 |
| 339 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
1,042,000 |
2,417,440 |
|
0.69 |
2018-04-06 |
| 340 |
3838 |
China Starch Holdings Limited:O |
41,623,037 |
12,695,026 |
|
0.69 |
2018-04-06 |
| 341 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,504,781 |
60,364,065 |
|
0.69 |
2018-04-09 |
| 342 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
11,744,000 |
5,637,120 |
|
0.69 |
2018-04-04 |
| 343 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
2,270,000 |
6,015,500 |
|
0.69 |
2018-04-09 |
| 344 |
1133 |
Harbin Electric Company Limited:H |
4,644,000 |
12,120,840 |
|
0.69 |
2018-04-09 |
| 345 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,964,000 |
4,238,520 |
|
0.69 |
2018-04-03 |
| 346 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
16,817,638 |
2,791,728 |
|
0.68 |
2018-02-08 |
| 347 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,341,858 |
62,504,227 |
|
0.68 |
2018-04-09 |
| 348 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,843,907 |
21,695,185 |
|
0.68 |
2018-04-09 |
| 349 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
17,454,000 |
39,969,660 |
|
0.68 |
2018-04-09 |
| 350 |
0055 |
Neway Group Holdings Limited:O |
1,714,000 |
857,000 |
|
0.68 |
2018-01-17 |
| 351 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,010,477 |
25,152,898 |
|
0.67 |
2018-04-09 |
| 352 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,730,000 |
2,675,400 |
|
0.67 |
2018-03-29 |
| 353 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
3,415,000 |
1,980,700 |
|
0.66 |
2017-12-15 |
| 354 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,110,000 |
111,811,600 |
|
0.66 |
2018-04-09 |
| 355 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,200,400 |
182,409,612 |
|
0.66 |
2018-04-09 |
| 356 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
391,000 |
3,354,780 |
|
0.66 |
2018-04-09 |
| 357 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,002,000 |
1,280,640 |
|
0.66 |
2017-12-15 |
| 358 |
1326 |
Transmit Entertainment Limited:O |
17,128,000 |
3,905,184 |
|
0.66 |
2018-04-09 |
| 359 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,003,000 |
5,203,120 |
|
0.66 |
2018-04-06 |
| 360 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
1,441,000 |
36,601,400 |
|
0.66 |
2018-04-09 |
| 361 |
0806 |
Value Partners Group Limited:O |
12,157,000 |
86,314,700 |
|
0.66 |
2018-04-09 |
| 362 |
0111 |
Cinda International Holdings Limited:O |
4,190,047 |
3,645,341 |
|
0.65 |
2018-04-03 |
| 363 |
0061 |
Green Leader Holdings Group Limited:O |
47,560,860 |
17,359,714 |
|
0.65 |
2018-04-09 |
| 364 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,538,000 |
11,526,300 |
|
0.65 |
2018-04-09 |
| 365 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,078,000 |
9,093,940 |
|
0.65 |
2018-03-13 |
| 366 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,566,700 |
76,376,625 |
|
0.64 |
2018-04-09 |
| 367 |
1322 |
CW Group Holdings Limited (KY):O |
4,614,000 |
5,536,800 |
|
0.64 |
2018-04-06 |
| 368 |
8118 |
Bortex Global Limited:O |
3,208,000 |
834,080 |
|
0.64 |
2018-04-04 |
| 369 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
13,432,000 |
9,133,760 |
|
0.64 |
2018-04-03 |
| 370 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,240,500 |
89,395,950 |
|
0.64 |
2018-04-09 |
| 371 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,654,000 |
1,802,860 |
|
0.64 |
2018-04-03 |
| 372 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,359,884 |
19,084,141 |
|
0.64 |
2018-04-09 |
| 373 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,800,000 |
91,728,000 |
|
0.64 |
2018-04-09 |
| 374 |
2009 |
BBMG Corporation:H |
14,796,000 |
54,597,240 |
|
0.63 |
2018-04-09 |
| 375 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,413,800 |
121,862,200 |
|
0.63 |
2018-04-09 |
| 376 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,973,010 |
1,939,474 |
|
0.63 |
2018-04-09 |
| 377 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
20,502,000 |
6,150,600 |
|
0.63 |
2018-04-06 |
| 378 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,362,000 |
30,233,600 |
|
0.62 |
2018-04-09 |
| 379 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,392,000 |
5,094,960 |
|
0.62 |
2018-04-09 |
| 380 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,531,400 |
2,155,362 |
|
0.62 |
2018-03-28 |
| 381 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,377,030 |
5,427,517 |
|
0.62 |
2018-04-06 |
| 382 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,369,000 |
5,637,450 |
|
0.62 |
2018-04-06 |
| 383 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
3,068,000 |
11,290,240 |
|
0.61 |
2018-04-06 |
| 384 |
1055 |
China Southern Airlines Company Limited:H |
18,754,000 |
147,969,060 |
|
0.61 |
2018-04-09 |
| 385 |
1420 |
Chuan Holdings Limited:O |
6,340,000 |
2,377,500 |
|
0.61 |
2018-03-21 |
| 386 |
0403 |
STARLITE HOLDINGS LIMITED:O |
3,212,000 |
1,525,700 |
|
0.61 |
2018-04-09 |
| 387 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
7,834,000 |
2,624,390 |
|
0.61 |
2018-04-04 |
| 388 |
2801 |
iShares Core MSCI China Index ETF:Unit |
534,800 |
15,215,060 |
|
0.61 |
2018-04-09 |
| 389 |
1358 |
PW Medtech Group Limited:O |
9,497,000 |
12,631,010 |
|
0.61 |
2018-04-09 |
| 390 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,710,500 |
24,357,520 |
|
0.60 |
2018-04-04 |
| 391 |
6138 |
Harbin Bank Co., Ltd.:H |
18,218,000 |
39,897,420 |
|
0.60 |
2018-04-09 |
| 392 |
0290 |
GoFintech Quantum Innovation Limited:O |
42,616,000 |
6,136,704 |
|
0.60 |
2018-04-06 |
| 393 |
1029 |
IRC LIMITED:O |
42,648,011 |
7,250,162 |
|
0.60 |
2018-04-09 |
| 394 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,758,500 |
263,095,000 |
|
0.60 |
2018-04-09 |
| 395 |
3137 |
CSOP CES China A80 ETF:Unit |
1,200 |
44,040 |
* |
0.60 |
2017-11-21 |
| 396 |
1884 |
eprint Group Limited:O |
3,284,000 |
1,937,560 |
|
0.60 |
2018-04-09 |
| 397 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,531,500 |
310,297,800 |
|
0.60 |
2018-04-09 |
| 398 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
18,556,000 |
37,112,000 |
|
0.59 |
2018-04-09 |
| 399 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,719,609 |
129,224,605 |
|
0.59 |
2018-04-09 |
| 400 |
0910 |
China Sandi Holdings Limited:O |
26,469,500 |
11,514,233 |
|
0.59 |
2018-04-04 |
| 401 |
3993 |
CMOC Group Limited (CN):H |
23,332,000 |
132,992,400 |
|
0.59 |
2018-04-09 |
| 402 |
1958 |
BAIC Motor Corporation Limited:H |
12,432,500 |
118,606,050 |
|
0.59 |
2018-04-09 |
| 403 |
0869 |
Playmates Toys Limited:O |
7,025,518 |
6,322,966 |
|
0.59 |
2018-04-09 |
| 404 |
0174 |
Gemini Investments (Holdings) Limited:O |
2,650,000 |
3,047,500 |
|
0.59 |
2018-03-20 |
| 405 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,664,000 |
9,343,200 |
|
0.59 |
2018-04-09 |
| 406 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
3,769,000 |
22,877,830 |
|
0.58 |
2018-04-04 |
| 407 |
2136 |
Lifestyle China Group Limited:O |
9,326,000 |
20,330,680 |
|
0.58 |
2018-04-09 |
| 408 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,257,000 |
1,332,420 |
|
0.58 |
2018-03-28 |
| 409 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,693,000 |
230,812,500 |
|
0.58 |
2018-04-09 |
| 410 |
0983 |
SOCAM Development Limited:O |
2,797,362 |
4,671,595 |
|
0.58 |
2018-04-09 |
| 411 |
1623 |
Hilong Holding Limited:O |
9,768,000 |
11,330,880 |
|
0.58 |
2018-04-09 |
| 412 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,080,000 |
2,225,600 |
|
0.57 |
2018-04-03 |
| 413 |
3918 |
NagaCorp Ltd.:O |
24,901,028 |
187,753,751 |
|
0.57 |
2018-04-09 |
| 414 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
166,400 |
1,387,776 |
|
0.57 |
2018-04-09 |
| 415 |
0166 |
New Times Corporation Limited (BM):O |
50,663,000 |
9,321,992 |
|
0.57 |
2018-03-29 |
| 416 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
7,824,000 |
16,430,400 |
|
0.57 |
2018-04-04 |
| 417 |
1628 |
Yuzhou Group Holdings Company Limited:O |
23,834,520 |
131,328,205 |
|
0.57 |
2018-04-09 |
| 418 |
0852 |
Strong Petrochemical Holdings Limited:O |
11,998,000 |
13,437,760 |
|
0.56 |
2018-03-16 |
| 419 |
0690 |
Uni-Bio Science Group Limited:O |
34,706,000 |
5,205,900 |
|
0.56 |
2018-04-09 |
| 420 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
29,861,000 |
1,254,162 |
|
0.56 |
2018-04-06 |
| 421 |
3900 |
Greentown China Holdings Limited:O |
12,091,000 |
131,308,260 |
|
0.56 |
2018-04-09 |
| 422 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,426,000 |
5,842,320 |
|
0.56 |
2018-04-09 |
| 423 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,032,000 |
3,136,640 |
|
0.56 |
2018-02-26 |
| 424 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,553,000 |
12,716,370 |
|
0.56 |
2018-04-09 |
| 425 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,709,976 |
41,807,885 |
|
0.55 |
2018-04-09 |
| 426 |
2847 |
iShares FTSE 100 Index ETF:Unit |
14,400 |
139,968 |
|
0.55 |
2018-03-23 |
| 427 |
1182 |
Success Dragon International Holdings Limited:O |
11,425,000 |
4,113,000 |
|
0.55 |
2018-03-19 |
| 428 |
0209 |
Winshine Science Company Limited:O |
20,112,000 |
1,608,960 |
|
0.55 |
2018-03-27 |
| 429 |
0090 |
Puxing Energy Limited:O |
2,510,000 |
2,259,000 |
|
0.55 |
2018-03-01 |
| 430 |
0380 |
China Pipe Group Limited (BM):O |
7,234,000 |
5,063,800 |
|
0.54 |
2018-04-09 |
| 431 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
4,641,025 |
4,733,846 |
|
0.54 |
2018-04-09 |
| 432 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,222,200 |
54,143,460 |
|
0.54 |
2018-04-09 |
| 433 |
0819 |
Tianneng Power International Limited:O |
6,090,000 |
59,255,700 |
|
0.54 |
2018-04-09 |
| 434 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,460,400 |
24,544,716 |
|
0.54 |
2018-04-09 |
| 435 |
1536 |
Yuk Wing Group Holdings Limited:O |
2,040,000 |
3,733,200 |
|
0.54 |
2018-04-09 |
| 436 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,461,700 |
1,490,934 |
|
0.54 |
2018-04-04 |
| 437 |
1037 |
Maxnerva Technology Services Limited:O |
3,542,000 |
4,958,800 |
|
0.53 |
2018-04-06 |
| 438 |
0331 |
FSE Lifestyle Services Limited:O |
2,403,000 |
5,887,350 |
|
0.53 |
2018-04-09 |
| 439 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,907,695 |
117,539,295 |
|
0.53 |
2018-04-09 |
| 440 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
7,948,000 |
82,818,160 |
|
0.53 |
2018-04-09 |
| 441 |
0544 |
DAIDO GROUP LIMITED:O |
12,960,356 |
1,075,710 |
|
0.53 |
2018-04-06 |
| 442 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,181,000 |
4,008,060 |
|
0.53 |
2018-04-09 |
| 443 |
0210 |
Daphne International Holdings Limited:O |
8,712,000 |
4,007,520 |
|
0.53 |
2018-04-06 |
| 444 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,576,587 |
3,162,614 |
|
0.53 |
2018-04-06 |
| 445 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,722,156 |
24,942,564 |
|
0.52 |
2018-04-09 |
| 446 |
0825 |
New World Department Store China Limited:O |
8,805,000 |
15,849,000 |
|
0.52 |
2018-04-09 |
| 447 |
2669 |
China Overseas Property Holdings Limited:O |
17,145,033 |
40,976,629 |
|
0.52 |
2018-04-09 |
| 448 |
3129 |
CSOP China CSI 300 Smart ETF:Unit |
5,200 |
85,592 |
|
0.52 |
2018-04-06 |
| 449 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
780,000 |
6,224,400 |
|
0.52 |
2018-04-09 |
| 450 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,351,000 |
6,417,250 |
|
0.52 |
2018-04-09 |
| 451 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,650,723 |
453,212,569 |
|
0.52 |
2018-04-09 |
| 452 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
77,600 |
1,063,120 |
|
0.52 |
2018-04-09 |
| 453 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,376,395 |
19,065,421 |
|
0.52 |
2018-04-09 |
| 454 |
0842 |
Leoch International Technology Limited:O |
6,968,000 |
8,291,920 |
|
0.51 |
2018-04-09 |
| 455 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
121,600 |
764,864 |
|
0.51 |
2018-04-04 |
| 456 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,260,000 |
3,241,000 |
|
0.51 |
2018-02-14 |
| 457 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,734,300 |
7,578,891 |
|
0.51 |
2018-04-04 |
| 458 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,580,687 |
13,838,756 |
|
0.51 |
2018-04-09 |
| 459 |
0276 |
Mongolia Energy Corporation Limited:O |
9,563,875 |
1,654,550 |
|
0.51 |
2018-04-06 |
| 460 |
1201 |
Tesson Holdings Limited:O |
5,262,750 |
5,525,888 |
|
0.51 |
2018-03-26 |
| 461 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,226,000 |
4,830,440 |
|
0.51 |
2018-04-06 |
| 462 |
0298 |
Chuang's China Investments Limited:O |
11,830,030 |
6,743,117 |
|
0.50 |
2018-04-06 |
| 463 |
0990 |
Deep Source Holdings Limited:O |
39,755,000 |
7,155,900 |
|
0.50 |
2018-03-23 |
| 464 |
0376 |
Yunfeng Financial Group Limited:O |
12,196,914 |
67,570,904 |
|
0.50 |
2018-04-06 |
| 465 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,844,000 |
27,610,880 |
|
0.50 |
2018-04-09 |
| 466 |
1431 |
YuanShengTai Dairy Farm Limited:O |
23,386,000 |
7,483,520 |
|
0.50 |
2018-04-09 |
| 467 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
9,232,000 |
8,585,760 |
|
0.49 |
2018-04-04 |
| 468 |
1086 |
Goodbaby International Holdings Limited:O |
8,181,000 |
42,868,440 |
|
0.49 |
2018-04-09 |
| 469 |
1225 |
Lerado Financial Group Company Limited:O |
11,271,600 |
1,431,493 |
* |
0.49 |
2017-06-08 |
| 470 |
8230 |
China Yu Tian Holdings Limited:O |
3,960,000 |
1,643,400 |
|
0.49 |
2018-03-05 |
| 471 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,066,009 |
586,305 |
|
0.49 |
2018-02-22 |
| 472 |
2310 |
Times Universal Group Holdings Limited:O |
2,652,000 |
901,680 |
|
0.49 |
2018-03-21 |
| 473 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
33,890,000 |
28,806,500 |
|
0.48 |
2018-04-06 |
| 474 |
0377 |
China Huajun Group Limited:O |
293,480 |
12,179,420 |
|
0.48 |
2018-04-03 |
| 475 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,612,877 |
15,677,262 |
* |
0.48 |
2018-04-04 |
| 476 |
1006 |
Changshouhua Food Company Limited:O |
2,765,233 |
10,037,796 |
|
0.48 |
2018-04-09 |
| 477 |
2678 |
Texhong International Group Limited:O |
4,408,000 |
46,019,520 |
|
0.48 |
2018-04-09 |
| 478 |
0815 |
China Silver Group Limited:O |
7,820,544 |
12,982,103 |
|
0.48 |
2018-04-09 |
| 479 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
1,992,000 |
11,872,320 |
|
0.48 |
2018-04-09 |
| 480 |
0602 |
Jiahua Stores Holdings Limited:O |
4,967,500 |
1,912,488 |
|
0.48 |
2018-04-04 |
| 481 |
1188 |
Hybrid Kinetic Group Limited:O |
97,400,500 |
12,467,264 |
|
0.48 |
2018-04-09 |
| 482 |
8109 |
Kirin Group Holdings Limited:O |
21,158,500 |
359,695 |
|
0.48 |
2018-04-06 |
| 483 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,208,000 |
458,317,600 |
|
0.48 |
2018-04-09 |
| 484 |
1130 |
China Environmental Resources Group Limited:O |
9,679,300 |
3,000,583 |
|
0.48 |
2018-04-09 |
| 485 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
25,182,000 |
47,342,160 |
|
0.47 |
2018-04-09 |
| 486 |
1327 |
Luxxu Group Limited:O |
16,342,000 |
670,022 |
|
0.47 |
2018-04-09 |
| 487 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,724,000 |
7,936,320 |
|
0.47 |
2018-04-09 |
| 488 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,526,001 |
3,536,401 |
|
0.47 |
2018-03-23 |
| 489 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,145,250 |
5,661,450 |
|
0.47 |
2018-04-06 |
| 490 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,183,000 |
4,488,030 |
|
0.47 |
2018-04-06 |
| 491 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
936,000 |
842,400 |
|
0.47 |
2018-03-16 |
| 492 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,988,225 |
52,082,782 |
|
0.46 |
2018-04-09 |
| 493 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
5,992,100 |
23,429,111 |
|
0.46 |
2018-04-09 |
| 494 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,770,048 |
3,462,029 |
* |
0.46 |
2017-07-25 |
| 495 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
15,074,000 |
1,251,142 |
|
0.46 |
2018-04-04 |
| 496 |
0804 |
Pinestone Capital Limited:O |
22,540,000 |
3,651,480 |
|
0.46 |
2018-04-09 |
| 497 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
41,176,780 |
965,595,491 |
|
0.46 |
2018-04-09 |
| 498 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,098,000 |
11,105,580 |
|
0.46 |
2018-04-09 |
| 499 |
8006 |
Sino Splendid Holdings Limited:O |
1,758,050 |
365,674 |
|
0.46 |
2018-04-03 |
| 500 |
1148 |
Xinchen China Power Holdings Limited:O |
5,818,000 |
5,585,280 |
|
0.45 |
2018-04-04 |
| 501 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
12,782 |
3,068 |
|
0.45 |
2018-01-30 |
| 502 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,574,000 |
2,093,420 |
|
0.45 |
2018-02-27 |
| 503 |
1035 |
BBI Life Sciences Corporation:O |
2,475,000 |
8,291,250 |
|
0.45 |
2018-04-09 |
| 504 |
3899 |
CIMC Enric Holdings Limited:O |
8,770,000 |
69,984,600 |
|
0.45 |
2018-04-09 |
| 505 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
633,500 |
1,577,415 |
* |
0.45 |
2017-03-27 |
| 506 |
1070 |
TCL Electronics Holdings Limited:O |
10,459,242 |
37,339,494 |
|
0.45 |
2018-04-09 |
| 507 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,238,000 |
3,509,460 |
|
0.45 |
2018-04-04 |
| 508 |
1340 |
Huisheng International Holdings Limited:O |
3,875,000 |
1,123,750 |
|
0.45 |
2018-03-12 |
| 509 |
2341 |
EcoGreen International Group Limited:O |
3,452,250 |
4,936,718 |
|
0.45 |
2018-04-03 |
| 510 |
0947 |
MOBI Development Co., Ltd.:O |
3,654,800 |
4,020,280 |
|
0.45 |
2018-04-04 |
| 511 |
1227 |
National Investments Fund Limited:O |
16,030,000 |
288,540 |
|
0.44 |
2018-04-03 |
| 512 |
2186 |
Luye Pharma Group Ltd.:O |
14,520,000 |
133,729,200 |
|
0.44 |
2018-04-09 |
| 513 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,157,600 |
985,287 |
|
0.44 |
2018-03-29 |
| 514 |
0787 |
Global Brands Group Holding Limited:O |
37,549,004 |
16,146,072 |
|
0.44 |
2018-04-09 |
| 515 |
1523 |
Plover Bay Technologies Limited:O |
4,456,000 |
7,530,640 |
|
0.44 |
2018-04-09 |
| 516 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,755,000 |
824,110 |
|
0.44 |
2018-01-31 |
| 517 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,036,915 |
14,976,955 |
|
0.43 |
2018-04-06 |
| 518 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,060,227 |
483,614 |
|
0.43 |
2018-03-23 |
| 519 |
0872 |
Titan Invo Technology Limited:O |
4,010,000 |
2,245,600 |
|
0.43 |
2018-04-09 |
| 520 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,176,000 |
58,512,000 |
|
0.43 |
2018-04-09 |
| 521 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,588,242 |
56,105,950 |
|
0.43 |
2018-04-09 |
| 522 |
0438 |
IRICO Group New Energy Company Limited:H |
2,716,000 |
1,901,200 |
|
0.43 |
2018-04-09 |
| 523 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,169,800 |
1,532,438 |
|
0.43 |
2017-11-27 |
| 524 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,674,000 |
39,707,280 |
|
0.43 |
2018-04-09 |
| 525 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
7,874,000 |
63,464,440 |
|
0.43 |
2018-04-09 |
| 526 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,529,500 |
28,431,580 |
|
0.43 |
2018-04-09 |
| 527 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
57,600 |
754,560 |
|
0.43 |
2018-03-06 |
| 528 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,848,446 |
9,713,201 |
|
0.43 |
2018-04-09 |
| 529 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,445,862 |
6,313,124 |
|
0.42 |
2018-04-09 |
| 530 |
1233 |
Times China Holdings Limited:O |
7,793,000 |
91,645,680 |
|
0.42 |
2018-04-09 |
| 531 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,695,000 |
33,365,850 |
|
0.42 |
2018-04-09 |
| 532 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,700,000 |
5,781,000 |
|
0.42 |
2018-04-09 |
| 533 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
59,050 |
4,484,848 |
|
0.42 |
2018-04-09 |
| 534 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,996,000 |
68,237,000 |
|
0.42 |
2018-04-09 |
| 535 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
19,610,186 |
100,600,254 |
|
0.42 |
2018-04-09 |
| 536 |
0753 |
Air China Limited:H |
19,000,915 |
185,638,940 |
|
0.42 |
2018-04-09 |
| 537 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,656,000 |
3,636,600 |
|
0.42 |
2018-04-09 |
| 538 |
0829 |
Shenguan Holdings (Group) Limited:O |
13,518,000 |
6,218,280 |
|
0.41 |
2018-04-06 |
| 539 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,360,000 |
11,760,000 |
|
0.41 |
2018-04-09 |
| 540 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
6,900 |
278,760 |
|
0.41 |
2018-03-02 |
| 541 |
8532 |
Polyfair Holdings Limited:O |
3,304,000 |
558,376 |
|
0.41 |
2018-04-03 |
| 542 |
2869 |
Greentown Service Group Co. Ltd.:O |
11,453,000 |
79,483,820 |
|
0.41 |
2018-04-09 |
| 543 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
9,964,063 |
13,451,485 |
|
0.41 |
2018-04-09 |
| 544 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,903,904 |
599,253,757 |
|
0.41 |
2018-04-09 |
| 545 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,778,000 |
1,114,510 |
|
0.41 |
2018-03-19 |
| 546 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
23,965,000 |
1,054,460 |
|
0.41 |
2018-03-27 |
| 547 |
8236 |
Powerleader Science & Technology Group Limited:H |
248,000 |
699,360 |
|
0.41 |
2018-04-04 |
| 548 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
11,405,000 |
7,071,100 |
|
0.41 |
2018-04-09 |
| 549 |
0674 |
China Tangshang Holdings Limited:O |
4,387,000 |
930,044 |
|
0.41 |
2018-02-05 |
| 550 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,511,000 |
22,548,780 |
|
0.41 |
2018-04-06 |
| 551 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
519,000 |
15,881,400 |
|
0.41 |
2018-04-06 |
| 552 |
1371 |
China Ecotourism Group Limited:O |
35,435,120 |
4,925,482 |
|
0.41 |
2018-03-28 |
| 553 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
9,634,000 |
68,690,420 |
|
0.40 |
2018-04-09 |
| 554 |
2211 |
Universal Health International Group Holding Limited:O |
11,538,242 |
1,753,813 |
|
0.40 |
2018-04-09 |
| 555 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,662,000 |
6,518,360 |
|
0.40 |
2018-04-09 |
| 556 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,720,000 |
2,459,600 |
|
0.40 |
2018-03-20 |
| 557 |
8135 |
ZMFY Automobile Glass Services Limited:O |
3,195,000 |
1,565,550 |
|
0.40 |
2018-03-21 |
| 558 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,713,000 |
65,521,760 |
|
0.40 |
2018-04-09 |
| 559 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,414,000 |
58,837,740 |
|
0.40 |
2018-04-09 |
| 560 |
0987 |
China Renewable Energy Investment Limited:O |
9,444,156 |
2,162,712 |
|
0.40 |
2018-03-23 |
| 561 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,785,000 |
2,344,650 |
|
0.40 |
2018-04-09 |
| 562 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,866,200 |
13,184,520 |
|
0.40 |
2018-04-09 |
| 563 |
1069 |
China Health Technology Group Holding Company Limited:O |
17,520,000 |
1,068,720 |
|
0.40 |
2017-12-20 |
| 564 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,684,500 |
22,469,265 |
|
0.40 |
2018-04-09 |
| 565 |
8526 |
Wing Fung Group Asia Limited:O |
2,260,000 |
847,500 |
|
0.39 |
2018-03-28 |
| 566 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,346,700 |
196,175,538 |
|
0.39 |
2018-04-09 |
| 567 |
0559 |
DeTai New Energy Group Limited:O |
20,506,800 |
922,806 |
|
0.39 |
2018-03-20 |
| 568 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
36,457,911 |
12,031,111 |
|
0.39 |
2018-04-06 |
| 569 |
0856 |
VSTECS Holdings Limited:O |
5,721,200 |
23,800,192 |
|
0.39 |
2018-04-06 |
| 570 |
3989 |
Capital Environment Holdings Limited:O |
55,888,329 |
15,648,732 |
|
0.39 |
2018-04-04 |
| 571 |
8022 |
Evershine Group Holdings Limited:O |
6,474,000 |
6,732,960 |
|
0.39 |
2018-03-21 |
| 572 |
0506 |
China Foods Limited:O |
10,922,000 |
40,739,060 |
|
0.39 |
2018-04-09 |
| 573 |
0575 |
Regent Pacific Group Limited:O |
7,162,722 |
2,292,071 |
|
0.39 |
2018-04-03 |
| 574 |
8356 |
Tsun Yip Holdings Limited (KY):O |
15,810,000 |
1,501,950 |
|
0.39 |
2018-03-27 |
| 575 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,743,000 |
51,918,110 |
|
0.39 |
2018-04-09 |
| 576 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,327,503 |
51,126,224 |
|
0.39 |
2018-04-09 |
| 577 |
1569 |
Minsheng Education Group Company Limited:O |
15,558,000 |
23,025,840 |
|
0.39 |
2018-04-09 |
| 578 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
17,400 |
229,680 |
|
0.39 |
2018-04-03 |
| 579 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,688,000 |
2,447,600 |
|
0.39 |
2018-04-09 |
| 580 |
0199 |
ITC Properties Group Limited:O |
3,592,670 |
9,700,209 |
|
0.38 |
2018-03-27 |
| 581 |
8340 |
Zijing International Financial Holdings Limited:O |
2,450,000 |
1,090,250 |
|
0.38 |
2018-03-09 |
| 582 |
3046 |
Value China ETF:Unit |
22,200 |
1,016,760 |
|
0.38 |
2018-04-09 |
| 583 |
0149 |
China Agri-Products Exchange Limited:O |
38,062,161 |
2,968,849 |
|
0.38 |
2018-02-13 |
| 584 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,795,000 |
31,838,800 |
|
0.38 |
2018-04-09 |
| 585 |
0009 |
KEYNE LTD:O |
11,313,200 |
3,224,262 |
|
0.38 |
2018-03-27 |
| 586 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,797,100 |
38,110,719 |
|
0.38 |
2018-04-09 |
| 587 |
0626 |
Public Financial Holdings Limited:O |
4,164,000 |
13,866,120 |
|
0.38 |
2018-04-09 |
| 588 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
1,512,500 |
2,631,750 |
|
0.38 |
2018-04-09 |
| 589 |
0619 |
South China Financial Holdings Limited:O |
56,583,487 |
2,376,506 |
|
0.38 |
2018-03-28 |
| 590 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
316,000 |
3,728,800 |
|
0.37 |
2018-04-09 |
| 591 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
40,000 |
237,600 |
|
0.37 |
2018-02-08 |
| 592 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,108,000 |
24,442,600 |
|
0.37 |
2018-04-06 |
| 593 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,185,745 |
4,364,471 |
* |
0.37 |
2017-11-14 |
| 594 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,888,000 |
4,625,600 |
|
0.37 |
2018-04-06 |
| 595 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,088,500 |
6,794,700 |
|
0.37 |
2018-04-06 |
| 596 |
1966 |
China SCE Group Holdings Limited:O |
14,175,600 |
56,702,400 |
|
0.37 |
2018-04-09 |
| 597 |
2001 |
China New Higher Education Group Limited:O |
5,305,000 |
27,851,250 |
|
0.37 |
2018-04-09 |
| 598 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,260,000 |
15,208,200 |
|
0.37 |
2018-04-06 |
| 599 |
8046 |
Heng Xin China Holdings Limited:O |
30,584,000 |
1,131,608 |
|
0.37 |
2018-04-03 |
| 600 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,467,016 |
3,975,613 |
|
0.37 |
2018-03-21 |
| 601 |
0891 |
Trinity Limited (BM):O |
6,412,000 |
4,744,880 |
|
0.37 |
2018-03-27 |
| 602 |
8392 |
Satu Holdings Limited (KY):O |
3,670,000 |
1,211,100 |
|
0.37 |
2018-03-28 |
| 603 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,809,000 |
64,129,520 |
|
0.37 |
2018-04-09 |
| 604 |
2014 |
Ozner Water International Holding Limited:O |
7,475,000 |
17,192,500 |
|
0.37 |
2018-04-04 |
| 605 |
1789 |
AK Medical Holdings Limited:O |
3,774,000 |
14,643,120 |
|
0.36 |
2018-04-09 |
| 606 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,789,000 |
146,083,060 |
|
0.36 |
2018-04-09 |
| 607 |
8187 |
Jimu Group Limited:O |
1,730,000 |
2,387,400 |
|
0.36 |
2018-04-06 |
| 608 |
3368 |
Parkson Retail Group Limited:O |
9,489,500 |
8,730,340 |
|
0.36 |
2018-04-09 |
| 609 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,028,000 |
17,826,120 |
|
0.36 |
2018-04-09 |
| 610 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
2,921,700 |
3,506,040 |
|
0.36 |
2018-04-09 |
| 611 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
51,514,000 |
2,678,728 |
|
0.36 |
2018-04-09 |
| 612 |
0500 |
Frontier Services Group Limited:O |
5,371,000 |
8,808,440 |
|
0.36 |
2018-04-03 |
| 613 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,301,536 |
1,472,983 |
|
0.36 |
2018-04-06 |
| 614 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
3,012,000 |
1,189,740 |
|
0.36 |
2018-04-09 |
| 615 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,901,000 |
36,042,960 |
|
0.36 |
2018-04-09 |
| 616 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
33,928,000 |
29,178,080 |
|
0.36 |
2018-04-09 |
| 617 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
15,744,000 |
104,067,840 |
|
0.36 |
2018-04-09 |
| 618 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
568,000 |
664,560 |
|
0.36 |
2017-12-15 |
| 619 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
5,452,500 |
9,596,400 |
|
0.35 |
2018-04-06 |
| 620 |
8026 |
China Brilliant Global Limited:O |
4,283,000 |
1,284,900 |
|
0.35 |
2018-03-29 |
| 621 |
0573 |
Tao Heung Holdings Limited:O |
3,595,000 |
5,140,850 |
|
0.35 |
2018-04-09 |
| 622 |
2727 |
Shanghai Electric Group Company Limited:H |
10,502,000 |
28,775,480 |
|
0.35 |
2018-04-06 |
| 623 |
0887 |
Emperor Watch & Jewellery Limited:O |
24,290,000 |
10,566,150 |
|
0.35 |
2018-04-09 |
| 624 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
122,800 |
577,160 |
|
0.35 |
2018-04-06 |
| 625 |
2832 |
Bosera STAR 50 Index ETF:Unit |
10,500 |
80,955 |
|
0.35 |
2017-11-28 |
| 626 |
0381 |
AOM International Group Company Limited:O |
24,850,000 |
894,600 |
|
0.35 |
2018-04-09 |
| 627 |
0138 |
CCT Fortis Holdings Limited:O |
3,048,000 |
3,017,520 |
|
0.35 |
2018-04-09 |
| 628 |
8173 |
Hephaestus Holdings Limited:O |
11,881,800 |
320,809 |
* |
0.35 |
2017-02-21 |
| 629 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,535,000 |
4,466,850 |
|
0.35 |
2018-04-09 |
| 630 |
2023 |
China Ludao Technology Company Limited:O |
1,704,000 |
2,044,800 |
|
0.35 |
2018-03-28 |
| 631 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,030,000 |
1,668,600 |
|
0.35 |
2018-03-15 |
| 632 |
1383 |
LET Group Holdings Limited:O |
20,789,200 |
20,373,416 |
|
0.35 |
2018-04-09 |
| 633 |
0736 |
China Properties Investment Holdings Limited:O |
16,698,231 |
667,929 |
|
0.34 |
2018-04-09 |
| 634 |
0848 |
Maoye International Holdings Limited:O |
17,663,000 |
15,190,180 |
|
0.34 |
2018-04-09 |
| 635 |
0717 |
Emperor Capital Group Limited:O |
23,151,032 |
14,122,130 |
|
0.34 |
2018-04-09 |
| 636 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,563,000 |
61,429,680 |
|
0.34 |
2018-04-09 |
| 637 |
0433 |
North Mining Shares Company Limited:O |
72,440,000 |
10,069,160 |
|
0.34 |
2018-04-09 |
| 638 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,474,000 |
3,925,620 |
|
0.34 |
2018-04-04 |
| 639 |
1699 |
China Putian Food Holding Limited:O |
5,372,000 |
1,026,052 |
|
0.34 |
2018-02-21 |
| 640 |
1626 |
Jia Yao Holdings Limited:O |
1,004,000 |
1,666,640 |
|
0.33 |
2018-03-16 |
| 641 |
2178 |
Petro-king Oilfield Services Limited:O |
5,752,486 |
2,703,668 |
* |
0.33 |
2018-03-29 |
| 642 |
1483 |
Net-a-Go Technology Company Limited:O |
1,858,000 |
4,106,180 |
|
0.33 |
2018-04-03 |
| 643 |
1211 |
BYD COMPANY LIMITED:H |
3,043,459 |
193,868,338 |
|
0.33 |
2018-04-09 |
| 644 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,512,000 |
1,816,320 |
|
0.33 |
2018-04-09 |
| 645 |
1041 |
Lamtex Holdings Limited:O |
4,462,500 |
2,142,000 |
|
0.33 |
2018-04-09 |
| 646 |
1388 |
Embry Holdings Limited:O |
1,394,060 |
4,210,061 |
|
0.33 |
2018-04-06 |
| 647 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,650,000 |
1,881,000 |
|
0.33 |
2017-11-08 |
| 648 |
1571 |
Xin Point Holdings Limited:O |
3,320,000 |
19,754,000 |
|
0.33 |
2018-04-09 |
| 649 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
212,000 |
500,320 |
|
0.33 |
2018-03-27 |
| 650 |
0272 |
SHUI ON LAND LIMITED:O |
26,555,519 |
57,094,366 |
|
0.33 |
2018-04-09 |
| 651 |
1426 |
Spring Real Estate Investment Trust:Unit |
4,153,000 |
14,203,260 |
|
0.33 |
2018-04-09 |
| 652 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,242,051 |
443,069,865 |
|
0.33 |
2018-04-09 |
| 653 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,343,000 |
28,852,200 |
|
0.33 |
2018-04-09 |
| 654 |
0629 |
Yue Da International Holdings Limited:O |
3,792,000 |
2,806,080 |
|
0.32 |
2018-04-04 |
| 655 |
3127 |
Global X CSI 300 ETF:Unit |
29,200 |
470,704 |
|
0.32 |
2018-02-13 |
| 656 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,945,000 |
846,075 |
|
0.32 |
2018-03-26 |
| 657 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
15,634,000 |
2,001,152 |
|
0.32 |
2018-01-25 |
| 658 |
1486 |
C Cheng Holdings Limited:O |
934,000 |
3,689,300 |
|
0.32 |
2018-04-09 |
| 659 |
0297 |
Sinofert Holdings Limited:O |
22,740,800 |
22,058,576 |
|
0.32 |
2018-04-09 |
| 660 |
1478 |
Q Technology (Group) Company Limited:O |
3,655,000 |
34,357,000 |
|
0.32 |
2018-04-09 |
| 661 |
0410 |
SOHO CHINA LIMITED:O |
16,763,000 |
68,560,670 |
|
0.32 |
2018-04-09 |
| 662 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,182,662 |
1,813,932 |
|
0.32 |
2018-04-06 |
| 663 |
0712 |
Comtec Solar Systems Group Limited:O |
6,740,000 |
1,334,520 |
|
0.32 |
2018-03-16 |
| 664 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
8,206,007 |
2,995,193 |
|
0.32 |
2018-04-04 |
| 665 |
8072 |
Roma (meta) Group Limited:O |
10,015,312 |
1,051,608 |
|
0.32 |
2018-03-14 |
| 666 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,228,000 |
4,126,080 |
|
0.32 |
2018-02-09 |
| 667 |
1766 |
CRRC Corporation Limited:H |
13,945,596 |
92,180,390 |
|
0.32 |
2018-04-09 |
| 668 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,395,688 |
3,740,444 |
|
0.32 |
2018-04-04 |
| 669 |
1826 |
FDB Holdings Limited:O |
3,910,000 |
6,842,500 |
|
0.32 |
2018-04-09 |
| 670 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
11,100 |
123,210 |
|
0.32 |
2018-03-01 |
| 671 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
1,010,000 |
1,333,200 |
|
0.32 |
2018-02-13 |
| 672 |
1062 |
China Development Bank International Investment Limited:O |
9,150,000 |
2,333,250 |
|
0.32 |
2018-04-06 |
| 673 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,910,000 |
2,502,400 |
|
0.31 |
2018-04-09 |
| 674 |
8195 |
Legendary Education Group Limited:O |
4,027,600 |
281,932 |
|
0.31 |
2018-03-14 |
| 675 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
7,716,000 |
2,777,760 |
|
0.31 |
2018-04-09 |
| 676 |
0309 |
Xinhua News Media Holdings Limited:O |
4,545,000 |
1,431,675 |
|
0.31 |
2018-04-09 |
| 677 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
5,516,000 |
6,619,200 |
|
0.31 |
2018-04-09 |
| 678 |
6178 |
Everbright Securities Company Limited:H |
2,208,400 |
20,317,280 |
|
0.31 |
2018-04-09 |
| 679 |
2283 |
TK Group (Holdings) Limited:O |
2,610,000 |
15,451,200 |
|
0.31 |
2018-04-09 |
| 680 |
1298 |
Yunnan Energy International Co. Limited:O |
861,000 |
1,963,080 |
|
0.31 |
2018-04-09 |
| 681 |
1361 |
361 Degrees International Limited:O |
6,458,000 |
16,274,160 |
|
0.31 |
2018-04-09 |
| 682 |
3358 |
Bestway Global Holding Inc.:O |
3,300,000 |
14,454,000 |
|
0.31 |
2018-04-09 |
| 683 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,506,726 |
49,149,773 |
|
0.31 |
2018-04-09 |
| 684 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,238,900 |
2,072,896 |
|
0.31 |
2018-04-09 |
| 685 |
0572 |
Future World Holdings Limited:O |
30,271,959 |
6,175,480 |
|
0.31 |
2018-04-09 |
| 686 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,002,000 |
16,321,360 |
|
0.31 |
2018-04-09 |
| 687 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
9,273,800 |
621,345 |
|
0.31 |
2018-04-06 |
| 688 |
1131 |
Agritrade Resources Limited:O |
19,405,000 |
23,674,100 |
|
0.30 |
2018-04-09 |
| 689 |
0327 |
PAX Global Technology Limited:O |
3,324,000 |
11,634,000 |
|
0.30 |
2018-04-04 |
| 690 |
0834 |
China Kangda Food Company Limited:O |
1,304,000 |
1,212,720 |
|
0.30 |
2018-03-27 |
| 691 |
1547 |
IBI Group Holdings Limited (KY):O |
2,408,000 |
1,324,400 |
|
0.30 |
2018-04-06 |
| 692 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,969,989 |
7,741,479 |
|
0.30 |
2018-04-09 |
| 693 |
1368 |
Xtep International Holdings Limited:O |
6,689,125 |
29,699,715 |
|
0.30 |
2018-04-09 |
| 694 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
28,100 |
8,885,220 |
|
0.30 |
2018-04-09 |
| 695 |
1631 |
REF Holdings Limited:O |
765,000 |
1,116,900 |
|
0.30 |
2018-03-27 |
| 696 |
6882 |
EGL Holdings Company Limited:O |
1,500,000 |
1,620,000 |
|
0.30 |
2018-04-06 |
| 697 |
2288 |
Rykadan Capital Limited:O |
1,422,000 |
1,222,920 |
|
0.30 |
2018-03-15 |
| 698 |
0580 |
Sun.King Technology Group Limited:O |
4,810,000 |
7,551,700 |
|
0.30 |
2018-03-28 |
| 699 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,268,000 |
2,483,680 |
|
0.30 |
2018-03-20 |
| 700 |
2300 |
AMVIG Holdings Limited:O |
2,755,033 |
5,978,422 |
|
0.30 |
2018-04-06 |
| 701 |
2789 |
Yuanda China Holdings Limited:O |
18,410,000 |
2,135,560 |
|
0.30 |
2018-04-06 |
| 702 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
15,600 |
946,140 |
|
0.30 |
2018-04-09 |
| 703 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
8,100 |
100,278 |
|
0.29 |
2018-02-23 |
| 704 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,499,580 |
101,783,423 |
|
0.29 |
2018-04-09 |
| 705 |
0206 |
CM Energy Tech Co., Ltd.:O |
4,322,800 |
3,544,696 |
|
0.29 |
2018-04-09 |
| 706 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
1,406,000 |
1,138,860 |
|
0.29 |
2018-04-09 |
| 707 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,260,000 |
1,052,700 |
|
0.29 |
2018-04-09 |
| 708 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
7,600 |
361,760 |
|
0.29 |
2018-02-09 |
| 709 |
8226 |
KOALA Financial Group Limited:O |
7,160,000 |
1,074,000 |
|
0.29 |
2018-03-23 |
| 710 |
3122 |
CSOP RMB Money Market ETF:Unit |
830 |
155,169 |
|
0.29 |
2018-01-22 |
| 711 |
8315 |
Century Plaza Hotel Group:O |
22,910,000 |
778,940 |
|
0.29 |
2018-04-09 |
| 712 |
8163 |
NOIZ Group Limited:O |
5,916,622 |
502,913 |
|
0.29 |
2018-04-09 |
| 713 |
0832 |
Central China Real Estate Limited:O |
7,079,132 |
24,635,379 |
|
0.29 |
2018-04-09 |
| 714 |
1297 |
Sinosoft Technology Group Limited:O |
3,578,400 |
12,059,208 |
|
0.29 |
2018-04-09 |
| 715 |
0428 |
Cocoon Holdings Limited:O |
248,000 |
235,600 |
|
0.29 |
2018-03-05 |
| 716 |
0564 |
ZMJ Group Company Limited (CN):H |
699,600 |
2,938,320 |
|
0.29 |
2018-04-06 |
| 717 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
258,000 |
319,920 |
|
0.29 |
2018-03-20 |
| 718 |
0859 |
Zhongchang International Holdings Group Limited:O |
3,226,524 |
7,356,475 |
* |
0.29 |
2018-02-06 |
| 719 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,662,646 |
32,713,592 |
|
0.29 |
2018-04-09 |
| 720 |
3999 |
DaChan Food (Asia) Limited:O |
2,911,000 |
1,455,500 |
|
0.29 |
2018-04-04 |
| 721 |
8198 |
Crypto Flow Technology Limited:O |
9,008,000 |
2,080,848 |
|
0.29 |
2018-04-06 |
| 722 |
0106 |
Landsea Green Management Limited:O |
11,202,000 |
11,089,980 |
|
0.29 |
2018-04-09 |
| 723 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,151,500 |
72,059,260 |
|
0.29 |
2018-04-09 |
| 724 |
0705 |
Ding He Mining Holdings Limited:O |
18,847,000 |
603,104 |
* |
0.29 |
2018-04-04 |
| 725 |
0673 |
China Health Group Limited:O |
10,338,000 |
1,323,264 |
|
0.28 |
2018-04-09 |
| 726 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,959,400 |
29,782,880 |
|
0.28 |
2018-04-03 |
| 727 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,104,000 |
3,256,800 |
|
0.28 |
2018-04-09 |
| 728 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,949,848 |
22,984,149 |
|
0.28 |
2018-04-09 |
| 729 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,659,161 |
48,856,582 |
|
0.28 |
2018-04-09 |
| 730 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,286,000 |
15,838,520 |
|
0.28 |
2018-04-09 |
| 731 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,190,000 |
422,450 |
|
0.28 |
2018-04-03 |
| 732 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,830,480 |
270,212,688 |
|
0.28 |
2018-04-09 |
| 733 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,774,352 |
2,996,300 |
* |
0.28 |
2015-02-13 |
| 734 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,339,000 |
67,954,250 |
|
0.28 |
2018-04-09 |
| 735 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
974,000 |
12,642,520 |
|
0.28 |
2018-04-09 |
| 736 |
1186 |
China Railway Construction Corporation Limited:H |
5,739,500 |
47,982,220 |
|
0.28 |
2018-04-09 |
| 737 |
0751 |
Skyworth Group Limited:O |
8,373,924 |
30,062,387 |
|
0.27 |
2018-04-09 |
| 738 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,333,180 |
1,634,787,672 |
|
0.27 |
2018-04-09 |
| 739 |
8020 |
Unitas Holdings Limited:O |
6,750,000 |
958,500 |
|
0.27 |
2018-03-29 |
| 740 |
1813 |
KWG Group Holdings Limited:O |
8,607,547 |
93,305,809 |
|
0.27 |
2018-04-09 |
| 741 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,229,000 |
2,117,550 |
|
0.27 |
2018-03-13 |
| 742 |
8325 |
China Smartpay Group Holdings Limited:O |
4,470,000 |
3,978,300 |
|
0.27 |
2018-04-06 |
| 743 |
1190 |
BOLINA HOLDING CO., LTD.:O |
3,470,000 |
312,300 |
|
0.27 |
2018-03-27 |
| 744 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
69,172,000 |
67,096,840 |
|
0.27 |
2018-04-09 |
| 745 |
0651 |
China Ocean Industry Group Limited:O |
37,025,000 |
2,073,400 |
|
0.27 |
2018-04-04 |
| 746 |
0904 |
China Green (Holdings) Limited:O |
18,822,600 |
545,855 |
|
0.27 |
2018-04-09 |
| 747 |
0285 |
BYD Electronic (International) Company Limited:O |
6,103,333 |
79,953,662 |
|
0.27 |
2018-04-09 |
| 748 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
27,800 |
281,892 |
|
0.27 |
2018-03-15 |
| 749 |
6118 |
Austar Lifesciences Limited:O |
1,381,000 |
4,612,540 |
|
0.27 |
2018-04-09 |
| 750 |
0099 |
Wong's International Holdings Limited:O |
1,287,000 |
3,963,960 |
|
0.27 |
2018-04-03 |
| 751 |
1302 |
LifeTech Scientific Corporation:O |
11,642,000 |
27,475,120 |
|
0.27 |
2018-04-09 |
| 752 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
264,000 |
264,000 |
|
0.27 |
2017-09-04 |
| 753 |
0800 |
A8 New Media Group Limited:O |
7,264,000 |
3,268,800 |
|
0.27 |
2018-04-09 |
| 754 |
3344 |
GTI Holdings Limited (KY):O |
14,468,000 |
4,340,400 |
|
0.27 |
2018-03-29 |
| 755 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,235,918 |
3,741,551 |
* |
0.27 |
2016-09-19 |
| 756 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,041,000 |
7,391,100 |
|
0.27 |
2018-03-29 |
| 757 |
1088 |
China Shenhua Energy Company Limited:H |
9,040,799 |
176,476,396 |
|
0.27 |
2018-04-09 |
| 758 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
1,060,000 |
408,100 |
|
0.27 |
2018-04-06 |
| 759 |
0940 |
China Animal Healthcare Ltd.:O |
5,203,000 |
27,055,600 |
* |
0.26 |
2017-12-12 |
| 760 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,149,657 |
10,311,359,370 |
|
0.26 |
2018-04-09 |
| 761 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,218,000 |
5,273,940 |
|
0.26 |
2018-04-09 |
| 762 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,195,939 |
980,670 |
|
0.26 |
2018-03-21 |
| 763 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,230,000 |
855,950 |
|
0.26 |
2018-01-25 |
| 764 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,304,000 |
20,504,960 |
|
0.26 |
2018-04-09 |
| 765 |
0091 |
Golden Century International Holdings Group Limited:O |
12,352,125 |
506,437 |
|
0.26 |
2018-03-15 |
| 766 |
8201 |
PPS International (Holdings) Limited:O |
696,100 |
184,467 |
|
0.26 |
2018-03-26 |
| 767 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,483,490 |
1,815,467 |
|
0.26 |
2018-04-09 |
| 768 |
1415 |
Cowell e Holdings Inc.:O |
2,140,000 |
4,408,400 |
|
0.26 |
2018-04-09 |
| 769 |
1300 |
Trigiant Group Limited:O |
4,602,000 |
6,396,780 |
|
0.26 |
2018-04-09 |
| 770 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,843,000 |
12,338,620 |
|
0.26 |
2018-04-09 |
| 771 |
1241 |
Shuanghua Holdings Limited:O |
1,666,000 |
666,400 |
|
0.26 |
2018-01-18 |
| 772 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
15,878,400 |
3,366,221 |
|
0.26 |
2018-04-09 |
| 773 |
2883 |
China Oilfield Services Limited:H |
4,601,354 |
35,568,466 |
|
0.25 |
2018-04-09 |
| 774 |
8009 |
Chinese Energy Holdings Limited:O |
5,396,000 |
237,424 |
|
0.25 |
2018-04-09 |
| 775 |
3816 |
KFM Kingdom Holdings Limited:O |
1,512,000 |
816,480 |
|
0.25 |
2018-03-27 |
| 776 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,462,500 |
701,813 |
|
0.25 |
2018-04-06 |
| 777 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,428,400 |
3,285,320 |
|
0.25 |
2018-04-09 |
| 778 |
0024 |
BURWILL HOLDINGS LIMITED:O |
12,430,000 |
4,226,200 |
|
0.25 |
2018-04-09 |
| 779 |
0067 |
China Lumena New Materials Corp.:O |
13,987,821 |
17,484,776 |
* |
0.25 |
2018-03-06 |
| 780 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
5,544,000 |
47,179,440 |
|
0.25 |
2018-04-09 |
| 781 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
846,000 |
2,301,120 |
|
0.25 |
2018-04-09 |
| 782 |
1310 |
HKBN Ltd.:O |
2,494,500 |
24,121,815 |
|
0.25 |
2018-04-06 |
| 783 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
15,841,343 |
1,552,452 |
|
0.25 |
2018-04-04 |
| 784 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,033,000 |
6,962,420 |
|
0.25 |
2018-04-09 |
| 785 |
0196 |
Honghua Group Limited:O |
13,172,000 |
10,669,320 |
|
0.25 |
2018-04-09 |
| 786 |
8212 |
Celebrate International Holdings Limited:O |
3,752,030 |
619,085 |
|
0.24 |
2018-03-16 |
| 787 |
8279 |
AGTech Holdings Limited:O |
27,486,000 |
23,912,820 |
|
0.24 |
2018-04-09 |
| 788 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,170,000 |
567,450 |
|
0.24 |
2018-03-20 |
| 789 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
5,660,000 |
209,420 |
|
0.24 |
2018-03-12 |
| 790 |
0159 |
Brockman Mining Limited:O |
20,400,000 |
2,366,400 |
|
0.24 |
2018-04-06 |
| 791 |
8192 |
Global Token Limited:O |
2,516,873 |
880,906 |
|
0.24 |
2018-03-15 |
| 792 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,524,401 |
40,491,392 |
|
0.24 |
2018-04-09 |
| 793 |
3823 |
Tech Pro Technology Development Limited:O |
19,396,000 |
1,318,928 |
* |
0.24 |
2018-01-16 |
| 794 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,595,000 |
10,042,650 |
|
0.24 |
2018-04-09 |
| 795 |
0699 |
CAR Inc.:O |
5,191,000 |
41,164,630 |
|
0.24 |
2018-04-09 |
| 796 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,345,000 |
17,848,350 |
|
0.24 |
2018-04-09 |
| 797 |
2012 |
SUNSHINE OILSANDS LTD.:O |
14,362,700 |
3,332,146 |
|
0.24 |
2018-03-29 |
| 798 |
0999 |
I.T LIMITED:O |
2,882,002 |
11,268,628 |
|
0.24 |
2018-04-09 |
| 799 |
0866 |
China Qinfa Group Limited:O |
6,007,090 |
3,664,325 |
|
0.24 |
2018-04-09 |
| 800 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,638,000 |
1,015,560 |
|
0.24 |
2018-03-23 |
| 801 |
1270 |
Langham Hospitality Investments Limited:O |
5,015,176 |
17,001,447 |
|
0.24 |
2018-04-09 |
| 802 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
950,000 |
2,593,500 |
|
0.24 |
2018-03-21 |
| 803 |
2331 |
LI NING COMPANY LIMITED:O |
5,192,549 |
47,979,153 |
|
0.24 |
2018-04-09 |
| 804 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,335,841 |
7,544,766 |
|
0.24 |
2018-04-09 |
| 805 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,977,999 |
1,941,420 |
|
0.24 |
2018-04-04 |
| 806 |
8437 |
RMH Holdings Limited:O |
1,416,000 |
693,840 |
|
0.24 |
2018-04-09 |
| 807 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,218,000 |
95,981,760 |
|
0.24 |
2018-04-09 |
| 808 |
0261 |
GBA Holdings Limited:O |
316,872,000 |
3,168,720 |
|
0.24 |
2018-03-26 |
| 809 |
1788 |
Guotai Junan International Holdings Limited:O |
18,176,200 |
42,168,784 |
|
0.24 |
2018-04-09 |
| 810 |
0763 |
ZTE CORPORATION:H |
1,775,449 |
45,717,812 |
|
0.24 |
2018-04-09 |
| 811 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,496,000 |
4,474,880 |
|
0.23 |
2018-03-27 |
| 812 |
0818 |
Hi Sun Technology (China) Limited:O |
6,501,000 |
8,906,370 |
|
0.23 |
2018-04-09 |
| 813 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,878,900 |
62,009,730 |
|
0.23 |
2018-04-09 |
| 814 |
2369 |
Coolpad Group Limited:O |
11,748,400 |
8,458,848 |
* |
0.23 |
2017-12-05 |
| 815 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,060,000 |
1,115,040 |
|
0.23 |
2018-02-14 |
| 816 |
2133 |
Greenway Mining Group Limited:O |
8,341,000 |
909,169 |
|
0.23 |
2018-04-09 |
| 817 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
14,529,000 |
639,276 |
|
0.23 |
2018-03-27 |
| 818 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
3,312,000 |
3,378,240 |
|
0.23 |
2018-04-04 |
| 819 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,886,000 |
2,089,530 |
* |
0.23 |
2018-03-27 |
| 820 |
0362 |
China Zenith Chemical Group Limited:O |
2,557,500 |
1,023,000 |
|
0.23 |
2018-03-12 |
| 821 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,344,000 |
779,520 |
|
0.23 |
2018-04-06 |
| 822 |
1585 |
Yadea Group Holdings Ltd.:O |
6,864,000 |
17,983,680 |
|
0.23 |
2018-04-09 |
| 823 |
0853 |
MicroPort Scientific Corporation:O |
3,341,759 |
29,975,578 |
|
0.23 |
2018-04-09 |
| 824 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
25,800 |
267,804 |
|
0.23 |
2018-04-03 |
| 825 |
8383 |
Linocraft Holdings Limited:O |
1,824,000 |
729,600 |
|
0.23 |
2018-04-09 |
| 826 |
0103 |
Shougang Century Holdings Limited:O |
4,372,000 |
830,680 |
|
0.23 |
2018-04-04 |
| 827 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
5,895,700 |
14,798,207 |
|
0.23 |
2018-04-06 |
| 828 |
0637 |
Lee Kee Holdings Limited:O |
1,868,000 |
1,251,560 |
|
0.23 |
2018-04-04 |
| 829 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
725 |
88,015 |
|
0.22 |
2018-02-02 |
| 830 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
11,036,403 |
794,621 |
|
0.22 |
2018-04-06 |
| 831 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,016,118 |
806,447 |
|
0.22 |
2018-03-28 |
| 832 |
0515 |
China Silver Technology Holdings Limited:O |
4,592,757 |
353,642 |
|
0.22 |
2018-04-06 |
| 833 |
1395 |
ELL Environmental Holdings Limited:O |
2,475,000 |
680,625 |
|
0.22 |
2018-01-11 |
| 834 |
1375 |
Central China Securities Co., Ltd.:H |
2,771,731 |
8,093,455 |
|
0.22 |
2018-04-09 |
| 835 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,638,000 |
2,932,020 |
|
0.22 |
2018-04-06 |
| 836 |
1778 |
Colour Life Services Group Co., Limited:O |
2,906,000 |
22,376,200 |
|
0.22 |
2018-04-09 |
| 837 |
8132 |
Century Energy International Holdings Limited:O |
13,540,000 |
595,760 |
|
0.22 |
2018-03-12 |
| 838 |
1008 |
Litu Holdings Limited (KY):O |
3,453,409 |
3,591,545 |
|
0.22 |
2018-04-03 |
| 839 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,330,000 |
2,372,740 |
|
0.22 |
2018-01-17 |
| 840 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
414,799 |
28,185,592 |
|
0.22 |
2018-04-09 |
| 841 |
3041 |
Value Korea ETF:Unit |
2,300 |
79,695 |
|
0.22 |
2018-03-23 |
| 842 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,606,000 |
1,329,060 |
* |
0.22 |
2016-01-21 |
| 843 |
1696 |
SISRAM MEDICAL LTD:O |
966,813 |
6,525,988 |
|
0.22 |
2018-04-09 |
| 844 |
1143 |
China Energy Storage Technology Development Limited:O |
12,992,000 |
3,196,032 |
|
0.22 |
2018-04-09 |
| 845 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,692,000 |
829,080 |
|
0.22 |
2018-03-01 |
| 846 |
0497 |
CSI Properties Limited (BM):O |
21,899,700 |
11,825,838 |
|
0.22 |
2018-04-09 |
| 847 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,098,107 |
45,325,063 |
|
0.22 |
2018-04-09 |
| 848 |
0485 |
China Sinostar Group Company Limited:O |
8,670,000 |
1,144,440 |
|
0.22 |
2018-04-03 |
| 849 |
1613 |
Synertone Communication Corporation:O |
7,289,600 |
575,878 |
|
0.22 |
2018-03-27 |
| 850 |
0185 |
Zensun Enterprises Limited:O |
13,370,304 |
3,944,240 |
|
0.22 |
2018-04-06 |
| 851 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,387,170 |
26,298,325 |
|
0.22 |
2018-04-09 |
| 852 |
0538 |
Ajisen (China) Holdings Limited:O |
2,351,962 |
9,243,211 |
|
0.22 |
2018-04-09 |
| 853 |
1838 |
China Properties Group Limited:O |
3,898,000 |
5,730,060 |
|
0.22 |
2018-03-07 |
| 854 |
83100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
5,600 |
214,200 |
|
0.22 |
2018-01-26 |
| 855 |
3333 |
China Evergrande Group:O |
28,363,000 |
745,946,900 |
|
0.22 |
2018-04-09 |
| 856 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
132,405 |
5,011,529 |
|
0.21 |
2018-03-12 |
| 857 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
53,400 |
253,116 |
|
0.21 |
2018-03-28 |
| 858 |
1312 |
Kontafarma China Holdings Limited:O |
11,418,090 |
4,795,598 |
|
0.21 |
2018-03-23 |
| 859 |
1314 |
Tsui Wah Holdings Limited:O |
3,010,000 |
3,401,300 |
|
0.21 |
2018-04-06 |
| 860 |
0226 |
LIPPO LIMITED (HK):O |
1,049,750 |
4,545,418 |
|
0.21 |
2018-04-06 |
| 861 |
2324 |
Capital VC Limited:O |
5,858,000 |
538,936 |
|
0.21 |
2018-04-09 |
| 862 |
1700 |
Springland International Holdings Limited:O |
4,676,000 |
9,071,440 |
|
0.21 |
2018-04-09 |
| 863 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,700,000 |
1,054,000 |
|
0.21 |
2018-04-09 |
| 864 |
1332 |
Touyun Biotech Group Limited:O |
20,783,750 |
4,780,263 |
|
0.21 |
2018-04-06 |
| 865 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,993,517 |
9,983,793 |
|
0.21 |
2018-04-09 |
| 866 |
0030 |
YNBY International Limited:O |
11,451,000 |
2,439,063 |
|
0.21 |
2018-04-06 |
| 867 |
1572 |
China Art Financial Holdings Limited:O |
3,360,000 |
2,822,400 |
|
0.21 |
2018-03-27 |
| 868 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,616,000 |
3,767,040 |
* |
0.21 |
2017-06-29 |
| 869 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,624,000 |
617,120 |
|
0.21 |
2018-03-27 |
| 870 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,106,000 |
1,790,100 |
|
0.21 |
2018-04-09 |
| 871 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
11,000 |
535,700 |
|
0.21 |
2018-04-04 |
| 872 |
0755 |
DevGreat Group Limited:O |
30,970,000 |
5,419,750 |
|
0.21 |
2018-04-09 |
| 873 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,045,272 |
2,413,582 |
|
0.21 |
2018-03-27 |
| 874 |
1200 |
Midland Holdings Limited (BM):O |
1,490,000 |
3,278,000 |
|
0.21 |
2018-04-09 |
| 875 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,224,997 |
33,419,455 |
|
0.21 |
2018-04-09 |
| 876 |
3822 |
Sam Woo Construction Group Limited:O |
3,468,000 |
721,344 |
|
0.21 |
2018-04-09 |
| 877 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,755,370 |
1,021,760 |
|
0.21 |
2018-04-09 |
| 878 |
0143 |
Guoan International Limited:O |
15,941,081 |
4,064,976 |
|
0.21 |
2018-04-09 |
| 879 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
69,800 |
1,077,712 |
|
0.21 |
2018-04-06 |
| 880 |
6908 |
HG Semiconductor Limited (KY):O |
820,000 |
705,200 |
|
0.21 |
2018-01-29 |
| 881 |
6182 |
Twintek Investment Holdings Limited:O |
1,640,000 |
902,000 |
|
0.21 |
2018-03-29 |
| 882 |
1621 |
Vico International Holdings Limited:O |
2,040,000 |
487,560 |
|
0.20 |
2018-04-06 |
| 883 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
9,262,880 |
2,223,091 |
|
0.20 |
2018-04-09 |
| 884 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,105,600 |
43,837,040 |
|
0.20 |
2018-04-09 |
| 885 |
1555 |
MIE Holdings Corporation:O |
5,914,000 |
2,602,160 |
|
0.20 |
2018-04-03 |
| 886 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,656,000 |
667,408 |
|
0.20 |
2018-04-09 |
| 887 |
1234 |
China Lilang Limited:O |
2,401,151 |
24,395,694 |
|
0.20 |
2018-04-09 |
| 888 |
3060 |
Value Taiwan ETF:Unit |
2,700 |
118,935 |
|
0.20 |
2018-01-25 |
| 889 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,271,650 |
932,420 |
|
0.20 |
2018-03-20 |
| 890 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,726,000 |
53,074,500 |
|
0.20 |
2018-04-09 |
| 891 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
456,000 |
711,360 |
|
0.20 |
2018-04-06 |
| 892 |
1665 |
Pentamaster International Limited:O |
3,168,000 |
3,643,200 |
|
0.20 |
2018-04-06 |
| 893 |
0372 |
PT International Development Corporation Limited:O |
3,994,301 |
1,997,151 |
|
0.20 |
2018-04-04 |
| 894 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,822,000 |
12,501,460 |
|
0.20 |
2018-04-09 |
| 895 |
2138 |
EC Healthcare:O |
1,931,274 |
7,107,088 |
|
0.20 |
2018-04-09 |
| 896 |
0498 |
Blue River Holdings Limited:O |
10,779,697 |
1,541,497 |
|
0.20 |
2018-03-23 |
| 897 |
1800 |
China Communications Construction Company Limited:H |
8,634,818 |
72,187,078 |
|
0.20 |
2018-04-09 |
| 898 |
1333 |
China Zhongwang Holdings Limited:O |
10,608,800 |
48,906,568 |
|
0.19 |
2018-04-09 |
| 899 |
2128 |
China Lesso Group Holdings Limited:O |
6,031,021 |
36,728,918 |
|
0.19 |
2018-04-09 |
| 900 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,219,000 |
16,944,100 |
|
0.19 |
2018-04-09 |
| 901 |
0449 |
Chigo Holding Limited:O |
16,340,000 |
1,634,000 |
|
0.19 |
2018-04-06 |
| 902 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,936,000 |
2,323,200 |
|
0.19 |
2018-04-06 |
| 903 |
0577 |
South Shore Holdings Limited:O |
1,960,093 |
1,352,464 |
|
0.19 |
2018-04-09 |
| 904 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
504,000 |
327,600 |
|
0.19 |
2017-11-06 |
| 905 |
1908 |
C&D International Investment Group Limited:O |
1,420,000 |
10,579,000 |
|
0.19 |
2018-04-09 |
| 906 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
14,375 |
298,281 |
|
0.19 |
2018-03-15 |
| 907 |
0258 |
TOMSON GROUP LIMITED:O |
3,627,574 |
13,929,884 |
|
0.19 |
2018-04-09 |
| 908 |
1108 |
Triumph New Energy Company Limited:H |
478,000 |
1,792,500 |
|
0.19 |
2018-04-04 |
| 909 |
0528 |
Kingdom Holdings Limited (KY):O |
1,202,000 |
1,081,800 |
|
0.19 |
2018-02-28 |
| 910 |
2309 |
ZO Future Group:O |
18,152,500 |
2,468,740 |
|
0.19 |
2018-03-26 |
| 911 |
1508 |
China Reinsurance (Group) Corporation:H |
12,637,000 |
21,103,790 |
|
0.19 |
2018-04-09 |
| 912 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,573,377 |
4,342,521 |
|
0.19 |
2018-04-09 |
| 913 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,428,788 |
33,800,985 |
|
0.19 |
2018-04-09 |
| 914 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
3,082,000 |
13,221,780 |
|
0.19 |
2018-04-09 |
| 915 |
8228 |
National Arts Group Holdings Limited:O |
8,500,000 |
2,847,500 |
|
0.19 |
2018-03-27 |
| 916 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
14,350,119 |
94,423,783 |
|
0.19 |
2018-04-09 |
| 917 |
0967 |
SOUND GLOBAL LTD.:O |
2,826,000 |
8,421,480 |
* |
0.19 |
2018-02-21 |
| 918 |
0558 |
L.K. Technology Holdings Limited:O |
2,235,000 |
3,419,550 |
|
0.19 |
2018-04-04 |
| 919 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,034,200 |
10,480,958 |
|
0.19 |
2018-04-09 |
| 920 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
3,156,300 |
53,152,092 |
|
0.19 |
2018-04-09 |
| 921 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,308,000 |
7,495,920 |
|
0.19 |
2018-04-04 |
| 922 |
0436 |
New Universe Environmental Group Limited:O |
5,672,000 |
4,083,840 |
|
0.19 |
2018-03-22 |
| 923 |
8213 |
StarGlory Holdings Company Limited:O |
7,770,000 |
536,130 |
|
0.19 |
2018-03-22 |
| 924 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
664,000 |
5,976,000 |
|
0.19 |
2018-04-09 |
| 925 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
862,308 |
8,623 |
|
0.19 |
2018-03-01 |
| 926 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,439,000 |
6,804,810 |
|
0.19 |
2018-04-09 |
| 927 |
2280 |
HC Group Inc.:O |
2,077,500 |
11,156,175 |
|
0.19 |
2018-04-09 |
| 928 |
3378 |
Xiamen International Port Co., Ltd:H |
1,824,000 |
2,517,120 |
|
0.18 |
2018-04-06 |
| 929 |
8242 |
GSN Corporations Limited:O |
2,580,000 |
314,760 |
|
0.18 |
2018-04-09 |
| 930 |
8133 |
Jisheng Group Holdings Limited:O |
6,440,000 |
1,165,640 |
|
0.18 |
2018-04-04 |
| 931 |
0491 |
Emperor Culture Group Limited:O |
5,910,000 |
1,128,810 |
|
0.18 |
2018-04-09 |
| 932 |
2202 |
China Vanke Company Limited:H |
2,415,504 |
84,904,966 |
|
0.18 |
2018-04-09 |
| 933 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
634,000 |
1,020,740 |
|
0.18 |
2018-04-06 |
| 934 |
0225 |
Pokfulam Development Company Limited:O |
202,000 |
3,636,000 |
|
0.18 |
2018-02-13 |
| 935 |
1419 |
Human Health Holdings Limited:O |
662,000 |
1,211,460 |
|
0.18 |
2018-04-04 |
| 936 |
1128 |
Wynn Macau, Limited:O |
9,485,534 |
262,749,292 |
|
0.18 |
2018-04-09 |
| 937 |
1716 |
Most Kwai Chung Limited:O |
492,000 |
1,500,600 |
|
0.18 |
2018-04-09 |
| 938 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,022,000 |
2,861,600 |
|
0.18 |
2018-04-06 |
| 939 |
9978 |
Fineland Living Services Group Limited:O |
724,000 |
362,000 |
|
0.18 |
2018-03-29 |
| 940 |
0722 |
UMP Healthcare Holdings Limited:O |
1,362,000 |
2,424,360 |
|
0.18 |
2018-03-07 |
| 941 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,672,000 |
1,304,160 |
|
0.18 |
2018-04-06 |
| 942 |
8182 |
China Candy Holdings Limited:O |
2,900,000 |
327,700 |
* |
0.18 |
2017-12-07 |
| 943 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,912,970 |
16,260,325 |
|
0.18 |
2018-04-09 |
| 944 |
1089 |
Leyou Technologies Holdings Limited:O |
5,535,000 |
9,741,600 |
|
0.18 |
2018-03-26 |
| 945 |
1520 |
Virtual Mind Holding Company Limited:O |
3,042,000 |
1,262,430 |
|
0.18 |
2018-04-04 |
| 946 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
700,000 |
3,500,000 |
|
0.18 |
2018-04-06 |
| 947 |
0353 |
Energy International Investments Holdings Limited:O |
6,566,120 |
1,707,191 |
|
0.18 |
2018-04-04 |
| 948 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,222,647 |
567,664,044 |
|
0.18 |
2018-04-09 |
| 949 |
7267 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
22,900 |
252,816 |
|
0.18 |
2018-03-29 |
| 950 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,062,000 |
3,814,700 |
|
0.18 |
2018-04-06 |
| 951 |
0850 |
Long Well International Holdings Limited:O |
16,000,000 |
2,304,000 |
|
0.18 |
2018-04-03 |
| 952 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,066,001 |
328,494 |
|
0.18 |
2018-03-22 |
| 953 |
6080 |
Wing Chi Holdings Limited:O |
1,662,000 |
997,200 |
|
0.18 |
2018-03-27 |
| 954 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,700,000 |
282,600 |
|
0.18 |
2018-04-03 |
| 955 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,951,252 |
295,419,553 |
|
0.18 |
2018-04-09 |
| 956 |
0358 |
Jiangxi Copper Company Limited:H |
2,463,997 |
26,611,168 |
|
0.18 |
2018-04-09 |
| 957 |
1273 |
Hong Kong Finance Group Limited:O |
736,000 |
559,360 |
|
0.18 |
2018-03-07 |
| 958 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
230,000 |
50,140 |
|
0.18 |
2018-03-27 |
| 959 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,350,398 |
17,014,266 |
|
0.18 |
2018-04-09 |
| 960 |
3966 |
China Baofeng (International) Limited:O |
994,000 |
3,479,000 |
|
0.18 |
2018-04-09 |
| 961 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,690,000 |
59,314,500 |
|
0.18 |
2018-04-09 |
| 962 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
28,800 |
279,072 |
|
0.17 |
2018-03-27 |
| 963 |
1149 |
Anxin-China Holdings Limited:O |
5,338,103 |
2,055,170 |
* |
0.17 |
2017-09-08 |
| 964 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,381,000 |
6,297,360 |
|
0.17 |
2018-04-09 |
| 965 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,009,333 |
2,957,346 |
|
0.17 |
2018-03-27 |
| 966 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,446,000 |
448,260 |
|
0.17 |
2018-03-28 |
| 967 |
8368 |
Creative China Holdings Limited:O |
2,465,000 |
534,905 |
|
0.17 |
2018-03-02 |
| 968 |
0802 |
China e-Wallet Payment Group Limited:O |
4,749,476 |
1,828,548 |
|
0.17 |
2018-04-09 |
| 969 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
3,601,148 |
1,224,390 |
|
0.17 |
2018-04-04 |
| 970 |
0269 |
China Resources and Transportation Group Limited:O |
12,835,000 |
2,464,320 |
|
0.17 |
2018-03-28 |
| 971 |
8065 |
KML Technology Group Limited:O |
685,000 |
260,300 |
|
0.17 |
2018-04-09 |
| 972 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
855,000 |
406,125 |
|
0.17 |
2018-04-04 |
| 973 |
2379 |
China Clean Energy Technology Group Limited:O |
700,000 |
686,000 |
|
0.17 |
2018-03-26 |
| 974 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,360,000 |
550,800 |
|
0.17 |
2018-03-27 |
| 975 |
1378 |
China Hongqiao Group Limited:O |
14,899,880 |
130,671,948 |
|
0.17 |
2018-04-09 |
| 976 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
516,000 |
1,377,720 |
|
0.17 |
2018-02-13 |
| 977 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,790,383 |
15,808,264 |
|
0.17 |
2018-04-09 |
| 978 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,208,000 |
585,880 |
|
0.17 |
2018-03-07 |
| 979 |
0369 |
Wing Tai Properties Limited:O |
2,272,000 |
13,859,200 |
|
0.17 |
2018-04-09 |
| 980 |
0062 |
Transport International Holdings Limited:O |
710,651 |
16,487,103 |
|
0.17 |
2018-04-06 |
| 981 |
2282 |
MGM China Holdings Limited:O |
6,386,605 |
131,244,733 |
|
0.17 |
2018-04-09 |
| 982 |
0820 |
HSBC China Dragon Fund:Unit |
144,406 |
1,565,361 |
|
0.17 |
2018-04-06 |
| 983 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
11,437,377 |
18,757,298 |
|
0.17 |
2018-04-09 |
| 984 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,784,400 |
18,807,576 |
|
0.17 |
2018-04-06 |
| 985 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
58,400 |
261,048 |
|
0.17 |
2018-04-09 |
| 986 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
903,400 |
76,789 |
|
0.17 |
2018-02-09 |
| 987 |
0076 |
Elate Holdings Limited:O |
8,331,260 |
716,488 |
|
0.17 |
2018-04-09 |
| 988 |
0726 |
DIT Group Limited:O |
18,710,000 |
3,742,000 |
|
0.17 |
2018-04-06 |
| 989 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,006,000 |
2,407,200 |
|
0.17 |
2018-04-06 |
| 990 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,503,200 |
1,382,944 |
|
0.17 |
2018-04-06 |
| 991 |
0959 |
Century Entertainment International Holdings Limited:O |
1,349,050 |
364,244 |
|
0.17 |
2018-02-02 |
| 992 |
8070 |
Keen Ocean International Holding Limited:O |
330,000 |
161,700 |
|
0.17 |
2018-03-14 |
| 993 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,586,315 |
104,235,968 |
|
0.16 |
2018-04-09 |
| 994 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,307,664 |
3,229,930 |
|
0.16 |
2018-04-03 |
| 995 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
2,479,000 |
9,519,360 |
|
0.16 |
2018-04-04 |
| 996 |
0823 |
Link Real Estate Investment Trust:Unit |
3,503,744 |
238,780,154 |
|
0.16 |
2018-04-09 |
| 997 |
1027 |
China Jicheng Holdings Limited:O |
6,167,500 |
456,395 |
|
0.16 |
2018-04-03 |
| 998 |
2121 |
China First Chemical Holdings Limited:O |
1,303,000 |
1,185,730 |
|
0.16 |
2018-03-14 |
| 999 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,984,000 |
23,241,360 |
|
0.16 |
2018-04-09 |
| 1000 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,799,972 |
14,471,775 |
|
0.16 |
2018-04-09 |
| 1001 |
0901 |
Goldstone Investment Group Limited:O |
2,920,008 |
715,402 |
|
0.16 |
2018-04-06 |
| 1002 |
8186 |
Almana Limited:O |
1,340,698 |
109,937 |
|
0.16 |
2018-04-04 |
| 1003 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
1,704,000 |
34,932,000 |
|
0.16 |
2018-04-09 |
| 1004 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,220,857 |
8,972,262 |
|
0.16 |
2018-04-06 |
| 1005 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
867,268 |
1,864,626 |
|
0.16 |
2018-03-28 |
| 1006 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
708,912 |
4,423,611 |
|
0.16 |
2018-04-09 |
| 1007 |
3380 |
Logan Group Company Limited:O |
8,772,000 |
101,755,200 |
|
0.16 |
2018-04-09 |
| 1008 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,196,000 |
12,470,400 |
|
0.16 |
2018-04-03 |
| 1009 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,236,000 |
3,753,760 |
|
0.16 |
2018-04-06 |
| 1010 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
6,500,000 |
2,372,500 |
|
0.16 |
2018-04-06 |
| 1011 |
8066 |
Phoenitron Holdings Limited:O |
719,000 |
106,412 |
|
0.16 |
2018-03-21 |
| 1012 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
492,000 |
339,480 |
|
0.16 |
2018-02-28 |
| 1013 |
8250 |
Du Du Holdings Limited (KY):O |
10,882,000 |
533,218 |
|
0.16 |
2018-04-04 |
| 1014 |
1970 |
IMAX China Holding, Inc.:O |
568,533 |
15,776,791 |
|
0.16 |
2018-04-09 |
| 1015 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,439,000 |
1,853,640 |
|
0.16 |
2018-03-29 |
| 1016 |
1470 |
Prosper One International Holdings Company Limited:O |
1,268,000 |
1,242,640 |
|
0.16 |
2018-04-09 |
| 1017 |
1982 |
NAMESON HOLDINGS LIMITED:O |
3,606,000 |
6,743,220 |
|
0.16 |
2018-04-09 |
| 1018 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
39,500 |
7,505,000 |
|
0.16 |
2018-02-20 |
| 1019 |
8445 |
Noble Engineering Group Holdings Limited:O |
940,000 |
723,800 |
|
0.16 |
2018-04-06 |
| 1020 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,198,000 |
503,160 |
|
0.16 |
2018-03-12 |
| 1021 |
8043 |
Atlinks Group Limited:O |
625,000 |
246,875 |
|
0.16 |
2018-03-19 |
| 1022 |
1685 |
Boer Power Holdings Limited:O |
1,209,000 |
1,825,590 |
|
0.16 |
2018-03-29 |
| 1023 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,701,300 |
9,481,563 |
|
0.16 |
2018-04-09 |
| 1024 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,911,500 |
1,407,433 |
* |
0.15 |
2016-05-17 |
| 1025 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,887,000 |
59,297,070 |
|
0.15 |
2018-04-09 |
| 1026 |
8299 |
GT Gold Holdings Limited:O |
34,497,910 |
482,971 |
|
0.15 |
2018-03-23 |
| 1027 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
514,808 |
24,685,044 |
|
0.15 |
2018-04-09 |
| 1028 |
0986 |
Dufu Liquor Group Limited:O |
803,652 |
241,096 |
|
0.15 |
2018-04-06 |
| 1029 |
1382 |
Pacific Textiles Holdings Limited:O |
2,216,226 |
17,131,427 |
|
0.15 |
2018-04-06 |
| 1030 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
718,500 |
42,642,975 |
|
0.15 |
2018-04-09 |
| 1031 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
897,725 |
26,572,660 |
|
0.15 |
2018-04-09 |
| 1032 |
0860 |
Apollo Future Mobility Group Limited:O |
9,025,594 |
16,065,557 |
|
0.15 |
2018-04-09 |
| 1033 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
668,500 |
16,612,225 |
|
0.15 |
2018-04-06 |
| 1034 |
0600 |
China Infrastructure Investment Limited:O |
6,514,000 |
390,840 |
|
0.15 |
2018-03-29 |
| 1035 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,276,002 |
19,293,150 |
|
0.15 |
2018-04-09 |
| 1036 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,210,000 |
338,800 |
|
0.15 |
2018-04-09 |
| 1037 |
1447 |
SFK Construction Holdings Limited:O |
604,000 |
1,944,880 |
|
0.15 |
2018-04-09 |
| 1038 |
1991 |
Ta Yang Group Holdings Limited:O |
1,314,000 |
683,280 |
|
0.15 |
2018-04-06 |
| 1039 |
1011 |
China NT Pharma Group Company Limited:O |
2,348,000 |
4,719,480 |
|
0.15 |
2018-04-09 |
| 1040 |
8063 |
Global Mastermind Holdings Limited:O |
6,394,400 |
735,356 |
|
0.15 |
2018-03-26 |
| 1041 |
3021 |
CSOP MSCI T50 ETF:Unit |
1,500 |
8,385 |
|
0.15 |
2018-02-14 |
| 1042 |
8282 |
Gameone Holdings Limited:O |
240,000 |
266,400 |
|
0.15 |
2018-03-20 |
| 1043 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,741,694 |
49,303,154 |
|
0.15 |
2018-04-09 |
| 1044 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,088,000 |
8,977,680 |
|
0.15 |
2018-04-06 |
| 1045 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,920,000 |
631,120 |
|
0.15 |
2018-04-04 |
| 1046 |
6036 |
Apex Ace Holding Limited:O |
1,475,000 |
693,250 |
|
0.15 |
2018-04-09 |
| 1047 |
2030 |
Cabbeen Fashion Limited:O |
983,000 |
2,142,940 |
|
0.15 |
2018-04-03 |
| 1048 |
3393 |
Wasion Holdings Limited:O |
1,478,000 |
6,148,480 |
|
0.15 |
2018-04-06 |
| 1049 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,423,000 |
993,430 |
* |
0.15 |
2018-02-12 |
| 1050 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
1,190,000 |
452,200 |
* |
0.15 |
2014-02-26 |
| 1051 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,120,000 |
918,400 |
* |
0.15 |
2018-04-03 |
| 1052 |
1101 |
China Huarong Energy Company Limited:O |
3,412,885 |
781,551 |
|
0.15 |
2018-03-02 |
| 1053 |
0632 |
CHK Oil Limited (BM):O |
4,745,000 |
692,770 |
* |
0.15 |
2018-04-03 |
| 1054 |
0599 |
E. BON HOLDINGS LIMITED:O |
871,050 |
470,367 |
|
0.15 |
2018-03-26 |
| 1055 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
474,000 |
706,260 |
|
0.14 |
2018-03-09 |
| 1056 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,646,000 |
757,644 |
|
0.14 |
2018-03-08 |
| 1057 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,700 |
155,194 |
|
0.14 |
2018-04-09 |
| 1058 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,888,000 |
1,707,520 |
|
0.14 |
2018-03-27 |
| 1059 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
573,000 |
1,678,890 |
|
0.14 |
2018-04-03 |
| 1060 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,961,760 |
405,761 |
|
0.14 |
2018-04-03 |
| 1061 |
1168 |
Z Fin Limited:O |
5,020,750 |
4,619,090 |
|
0.14 |
2018-04-06 |
| 1062 |
1397 |
Baguio Green Group Limited:O |
588,000 |
435,120 |
|
0.14 |
2018-03-15 |
| 1063 |
2302 |
CNNC International Limited:O |
692,000 |
2,553,480 |
|
0.14 |
2018-04-09 |
| 1064 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
12,185,000 |
37,773,500 |
|
0.14 |
2018-04-09 |
| 1065 |
2011 |
Gilston Group Limited:O |
654,000 |
693,240 |
|
0.14 |
2018-03-28 |
| 1066 |
3738 |
Vobile Group Limited:O |
596,000 |
1,656,880 |
|
0.14 |
2018-03-28 |
| 1067 |
0857 |
PETROCHINA COMPANY LIMITED:H |
29,480,550 |
158,310,554 |
|
0.14 |
2018-04-09 |
| 1068 |
0495 |
PALADIN LIMITED (BM):O |
2,000,000 |
498,000 |
|
0.14 |
2018-03-21 |
| 1069 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,325,759 |
4,116,593 |
|
0.14 |
2018-04-09 |
| 1070 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
400,000 |
2,040,000 |
|
0.14 |
2018-03-29 |
| 1071 |
8130 |
Dadi International Group Limited:O |
4,504,600 |
720,736 |
|
0.14 |
2017-12-06 |
| 1072 |
2858 |
Yixin Group Limited:O |
8,669,500 |
37,018,765 |
|
0.14 |
2018-04-09 |
| 1073 |
1481 |
Smart Globe Holdings Limited:O |
1,370,000 |
182,210 |
|
0.14 |
2018-04-03 |
| 1074 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,690,000 |
790,790 |
|
0.14 |
2018-03-21 |
| 1075 |
1097 |
i-CABLE Communications Limited:O |
8,475,297 |
1,584,881 |
|
0.14 |
2018-04-09 |
| 1076 |
1051 |
G-Resources Group Limited:O |
36,601,691 |
2,598,720 |
|
0.14 |
2018-04-09 |
| 1077 |
8270 |
China CBM Group Company Limited:O |
1,783,000 |
121,244 |
|
0.14 |
2018-03-27 |
| 1078 |
0839 |
China Education Group Holdings Limited (KY):O |
2,725,000 |
27,004,750 |
|
0.13 |
2018-04-09 |
| 1079 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,320,200 |
3,240,150 |
|
0.13 |
2018-03-26 |
| 1080 |
8137 |
Honbridge Holdings Limited:O |
13,268,000 |
20,300,040 |
|
0.13 |
2018-04-09 |
| 1081 |
0148 |
Kingboard Holdings Limited:O |
1,434,700 |
48,205,920 |
|
0.13 |
2018-04-09 |
| 1082 |
3383 |
Agile Group Holdings Limited (KY):O |
5,266,093 |
88,470,362 |
|
0.13 |
2018-04-09 |
| 1083 |
1637 |
SH Group (Holdings) Limited:O |
536,000 |
396,640 |
|
0.13 |
2018-04-03 |
| 1084 |
0047 |
Hop Hing Group Holdings Limited:O |
13,420,000 |
2,643,740 |
|
0.13 |
2018-04-09 |
| 1085 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,112,000 |
1,003,328 |
* |
0.13 |
2017-11-03 |
| 1086 |
1197 |
China Hengshi Foundation Company Limited:O |
1,330,000 |
2,859,500 |
|
0.13 |
2018-03-29 |
| 1087 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,264,000 |
2,249,920 |
|
0.13 |
2018-04-06 |
| 1088 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,681,299 |
1,340,650 |
|
0.13 |
2018-03-29 |
| 1089 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
17,877,000 |
7,508,340 |
* |
0.13 |
2018-01-16 |
| 1090 |
0471 |
Silkwave Inc:O |
2,973,250 |
651,142 |
|
0.13 |
2018-04-09 |
| 1091 |
8450 |
EDICO Holdings Limited:O |
1,320,000 |
200,640 |
|
0.13 |
2018-04-04 |
| 1092 |
0672 |
Zhong An Group Limited:O |
7,662,600 |
4,367,682 |
|
0.13 |
2018-04-09 |
| 1093 |
1898 |
China Coal Energy Company Limited:H |
5,389,298 |
16,706,824 |
|
0.13 |
2018-04-09 |
| 1094 |
1257 |
China Everbright Greentech Limited:O |
2,710,115 |
21,464,111 |
|
0.13 |
2018-04-09 |
| 1095 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,616,200 |
2,972,589 |
|
0.13 |
2018-03-29 |
| 1096 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,338,000 |
1,823,640 |
|
0.13 |
2018-03-28 |
| 1097 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,327,330 |
29,296,024 |
|
0.13 |
2018-04-09 |
| 1098 |
0591 |
China High Precision Automation Group Limited:O |
1,342,000 |
1,664,080 |
* |
0.13 |
2017-11-14 |
| 1099 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
70,500 |
218,550 |
|
0.13 |
2017-11-14 |
| 1100 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,743,000 |
34,301,490 |
|
0.13 |
2018-04-09 |
| 1101 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,941,000 |
177,481,350 |
|
0.13 |
2018-04-09 |
| 1102 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,908,000 |
1,793,520 |
|
0.13 |
2018-03-29 |
| 1103 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,480,000 |
2,041,200 |
|
0.13 |
2018-04-09 |
| 1104 |
0867 |
China Medical System Holdings Limited:O |
3,154,500 |
59,872,410 |
|
0.13 |
2018-04-09 |
| 1105 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,449,600 |
323,261 |
|
0.13 |
2018-03-29 |
| 1106 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,108,000 |
2,321,040 |
|
0.13 |
2018-04-06 |
| 1107 |
0246 |
REAL GOLD MINING LIMITED:O |
1,135,000 |
10,056,100 |
* |
0.12 |
2018-03-29 |
| 1108 |
8121 |
Guoen Holdings Limited:O |
2,070,000 |
217,350 |
|
0.12 |
2018-04-03 |
| 1109 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,032,000 |
288,960 |
|
0.12 |
2018-04-06 |
| 1110 |
2222 |
NVC International Holdings Limited:O |
4,446,000 |
3,690,180 |
|
0.12 |
2018-04-09 |
| 1111 |
8371 |
Taste•Gourmet Group Limited:O |
496,000 |
367,040 |
|
0.12 |
2018-03-29 |
| 1112 |
3908 |
China International Capital Corporation Limited:H |
2,135,200 |
35,828,656 |
|
0.12 |
2018-04-09 |
| 1113 |
8215 |
First Credit Finance Group Limited:O |
4,465,000 |
482,220 |
* |
0.12 |
2017-11-24 |
| 1114 |
1999 |
Man Wah Holdings Limited:O |
4,703,598 |
29,632,667 |
|
0.12 |
2018-04-09 |
| 1115 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
244,000 |
387,960 |
|
0.12 |
2018-04-04 |
| 1116 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
996,000 |
184,260 |
|
0.12 |
2018-04-04 |
| 1117 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
618,000 |
114,948 |
|
0.12 |
2018-02-08 |
| 1118 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
665,000 |
96,425 |
|
0.12 |
2018-04-03 |
| 1119 |
1500 |
In Construction Holdings Limited:O |
1,010,000 |
535,300 |
|
0.12 |
2018-02-28 |
| 1120 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,304,000 |
4,564,000 |
|
0.12 |
2018-04-04 |
| 1121 |
6877 |
Top Eminent Healthcare Group Limited:O |
2,465,000 |
1,109,250 |
|
0.12 |
2018-04-06 |
| 1122 |
1886 |
China Huiyuan Juice Group Limited:O |
3,233,616 |
6,531,904 |
* |
0.12 |
2018-04-04 |
| 1123 |
0153 |
China Saite Group Company Limited:O |
2,818,000 |
1,465,360 |
|
0.12 |
2018-04-04 |
| 1124 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,067,100 |
26,830,958 |
|
0.12 |
2018-04-09 |
| 1125 |
1718 |
Wan Kei Group Holdings Limited:O |
1,155,000 |
1,305,150 |
|
0.12 |
2018-04-09 |
| 1126 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,011,460 |
12,129,104 |
|
0.12 |
2018-04-06 |
| 1127 |
0756 |
Summi (Group) Holdings Limited:O |
1,620,000 |
1,393,200 |
|
0.12 |
2018-03-29 |
| 1128 |
1480 |
Yan Tat Group Holdings Limited:O |
288,000 |
480,960 |
|
0.12 |
2018-03-23 |
| 1129 |
0352 |
Fortune Sun (China) Holdings Limited:O |
293,600 |
472,696 |
|
0.12 |
2018-03-28 |
| 1130 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,493,437 |
215,055 |
|
0.12 |
2018-04-03 |
| 1131 |
2686 |
AAG Energy Holdings Limited:O |
4,000,000 |
6,080,000 |
* |
0.12 |
2018-04-06 |
| 1132 |
1191 |
China Gem Holdings Limited:O |
4,303,000 |
559,390 |
|
0.12 |
2018-03-27 |
| 1133 |
6133 |
Vital Innovations Holdings Limited:O |
1,017,000 |
366,120 |
|
0.12 |
2018-03-27 |
| 1134 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
250,000 |
72,500 |
|
0.12 |
2018-04-09 |
| 1135 |
8075 |
Media Asia Group Holdings Limited:O |
2,550,836 |
326,507 |
|
0.12 |
2018-04-03 |
| 1136 |
6158 |
Zhenro Properties Group Limited:O |
4,903,000 |
22,798,950 |
|
0.12 |
2018-04-09 |
| 1137 |
0758 |
Macrolink Capital Holdings Limited:O |
1,237,000 |
321,620 |
* |
0.12 |
2018-01-18 |
| 1138 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,750,500 |
56,258 |
|
0.12 |
2018-03-27 |
| 1139 |
8260 |
Yin He Holdings Limited:O |
1,730,000 |
986,100 |
|
0.12 |
2018-03-08 |
| 1140 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,827,220 |
134,718,144 |
|
0.12 |
2018-04-09 |
| 1141 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,973,454 |
7,854,347 |
|
0.12 |
2018-04-09 |
| 1142 |
0430 |
Oriental Explorer Holdings Limited:O |
3,142,101 |
408,473 |
|
0.12 |
2018-02-13 |
| 1143 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,632,444 |
28,228,092 |
|
0.12 |
2018-04-09 |
| 1144 |
3363 |
Zhengye International Holdings Company Limited:O |
580,000 |
1,107,800 |
|
0.12 |
2018-04-09 |
| 1145 |
2113 |
Century Group International Holdings Limited:O |
885,000 |
460,200 |
|
0.12 |
2018-03-27 |
| 1146 |
0110 |
China Fortune Holdings Limited:O |
1,056,000 |
258,720 |
|
0.12 |
2018-04-06 |
| 1147 |
8426 |
Modern Living Investments Holdings Limited:O |
920,000 |
182,160 |
|
0.12 |
2018-04-09 |
| 1148 |
8422 |
WT Group Holdings Limited:O |
1,150,000 |
851,000 |
|
0.12 |
2018-04-09 |
| 1149 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,206,000 |
7,465,140 |
|
0.11 |
2018-04-09 |
| 1150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,506,952 |
184,600,858 |
|
0.11 |
2018-04-09 |
| 1151 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,153,200 |
10,787,532 |
|
0.11 |
2018-04-09 |
| 1152 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
690,000 |
731,400 |
|
0.11 |
2018-04-09 |
| 1153 |
1348 |
Quali-Smart Holdings Limited:O |
1,678,000 |
1,057,140 |
|
0.11 |
2018-03-26 |
| 1154 |
0163 |
Emperor International Holdings Limited:O |
4,185,750 |
9,878,370 |
|
0.11 |
2018-04-09 |
| 1155 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,788,741 |
194,973 |
|
0.11 |
2018-04-06 |
| 1156 |
1183 |
MECOM Power and Construction Limited:O |
1,364,000 |
2,414,280 |
|
0.11 |
2018-04-09 |
| 1157 |
1178 |
Huiyin Holdings Group Limited:O |
6,740,000 |
269,600 |
|
0.11 |
2018-04-03 |
| 1158 |
1094 |
Cherish Sunshine International Limited:O |
1,808,800 |
206,203 |
|
0.11 |
2018-02-13 |
| 1159 |
3788 |
China Hanking Holdings Limited:O |
2,051,000 |
2,276,610 |
|
0.11 |
2018-03-23 |
| 1160 |
8003 |
Great World Company Holdings Ltd:O |
2,652,000 |
143,208 |
|
0.11 |
2018-03-27 |
| 1161 |
0772 |
China Literature Limited:O |
1,012,434 |
70,921,002 |
|
0.11 |
2018-04-09 |
| 1162 |
0978 |
China Merchants Land Limited:O |
5,478,400 |
8,984,576 |
|
0.11 |
2018-04-09 |
| 1163 |
3919 |
Golden Power Group Holdings Limited:O |
268,000 |
249,240 |
|
0.11 |
2018-04-09 |
| 1164 |
0543 |
Pacific Online Limited:O |
1,264,863 |
1,568,430 |
|
0.11 |
2018-03-29 |
| 1165 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,889,500 |
19,058,550 |
|
0.11 |
2018-04-09 |
| 1166 |
2111 |
Best Pacific International Holdings Limited:O |
1,150,000 |
3,944,500 |
|
0.11 |
2018-04-06 |
| 1167 |
1316 |
Nexteer Automotive Group Limited:O |
2,759,000 |
34,156,420 |
|
0.11 |
2018-04-09 |
| 1168 |
1705 |
B & S International Holdings Ltd.:O |
440,000 |
1,122,000 |
|
0.11 |
2018-04-09 |
| 1169 |
1682 |
Hang Pin Living Technology Company Limited:O |
720,000 |
554,400 |
|
0.11 |
2018-04-06 |
| 1170 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,532,000 |
12,710,640 |
|
0.11 |
2018-04-04 |
| 1171 |
0395 |
Smartac International Holdings Limited:O |
5,224,000 |
673,896 |
|
0.11 |
2018-02-26 |
| 1172 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,712,000 |
565,440 |
|
0.11 |
2018-03-19 |
| 1173 |
0425 |
Minth Group Limited:O |
1,254,000 |
47,213,100 |
|
0.11 |
2018-04-09 |
| 1174 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
7,758,553 |
1,132,749 |
* |
0.11 |
2017-05-17 |
| 1175 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,973,000 |
174,325 |
|
0.11 |
2018-03-27 |
| 1176 |
8296 |
Sino-Life Group Limited:O |
812,000 |
227,360 |
|
0.11 |
2018-02-09 |
| 1177 |
0228 |
China Energy Development Holdings Limited:O |
10,374,000 |
798,798 |
|
0.11 |
2018-03-21 |
| 1178 |
1172 |
Magnus Concordia Group Limited:O |
3,602,000 |
972,540 |
|
0.11 |
2018-03-22 |
| 1179 |
0976 |
Chiho Environmental Group Limited:O |
1,742,000 |
6,933,160 |
|
0.11 |
2018-04-09 |
| 1180 |
1145 |
Courage Investment Group Limited:O |
495,000 |
495,000 |
|
0.11 |
2018-03-29 |
| 1181 |
3869 |
Hospital Corporation of China Limited:O |
149,400 |
2,913,300 |
|
0.11 |
2018-03-05 |
| 1182 |
1338 |
BaWang International (Group) Holding Limited:O |
3,418,000 |
734,870 |
|
0.11 |
2018-04-06 |
| 1183 |
0598 |
SINOTRANS LIMITED:H |
2,317,000 |
10,148,460 |
|
0.11 |
2018-04-09 |
| 1184 |
3889 |
Global Corn Group Limited:O |
1,648,000 |
293,344 |
|
0.11 |
2018-04-06 |
| 1185 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
6,916,000 |
2,835,560 |
|
0.11 |
2018-04-06 |
| 1186 |
0646 |
China Environmental Technology Holdings Limited:O |
3,920,000 |
474,320 |
|
0.11 |
2018-04-06 |
| 1187 |
1399 |
Veson Holdings Limited (KY):O |
1,168,000 |
1,214,720 |
* |
0.11 |
2016-12-06 |
| 1188 |
1695 |
S&P International Holding Limited:O |
1,150,000 |
327,750 |
|
0.11 |
2018-04-03 |
| 1189 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
32,400 |
351,216 |
|
0.11 |
2018-04-04 |
| 1190 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,060,000 |
795,000 |
|
0.11 |
2018-04-09 |
| 1191 |
0342 |
NewOcean Energy Holdings Limited:O |
1,556,000 |
2,754,120 |
|
0.11 |
2018-04-06 |
| 1192 |
2898 |
Longrun Tea Group Company Limited:O |
1,530,000 |
581,400 |
* |
0.11 |
2017-06-12 |
| 1193 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
66,804,196 |
16,567,441 |
|
0.11 |
2018-04-09 |
| 1194 |
0548 |
Shenzhen Expressway Corporation Limited:H |
786,000 |
6,185,820 |
|
0.11 |
2018-04-06 |
| 1195 |
0389 |
China Tontine Wines Group Limited:O |
2,116,021 |
268,735 |
|
0.11 |
2018-01-18 |
| 1196 |
0499 |
Qingdao Holdings International Limited:O |
524,000 |
398,240 |
|
0.10 |
2018-04-06 |
| 1197 |
1236 |
National Agricultural Holdings Limited:O |
2,228,000 |
2,651,320 |
* |
0.10 |
2017-04-28 |
| 1198 |
8108 |
Grand Peace Group Holdings Limited:O |
967,680 |
66,770 |
|
0.10 |
2018-04-06 |
| 1199 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,447,667 |
7,027,957 |
|
0.10 |
2018-04-06 |
| 1200 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,995,000 |
7,128,100 |
|
0.10 |
2018-04-09 |
| 1201 |
2239 |
SMIT Holdings Limited:O |
328,000 |
2,456,720 |
|
0.10 |
2018-04-03 |
| 1202 |
0419 |
Hony Media Group:O |
14,052,500 |
5,269,688 |
|
0.10 |
2018-04-06 |
| 1203 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,656,000 |
282,800 |
|
0.10 |
2018-04-06 |
| 1204 |
1893 |
China National Materials Company Limited:H |
1,204,000 |
9,258,760 |
|
0.10 |
2018-04-09 |
| 1205 |
1091 |
South Manganese Investment Limited:O |
3,540,577 |
1,416,231 |
|
0.10 |
2018-04-09 |
| 1206 |
8028 |
Timeless Resources Holdings Limited:O |
2,904,000 |
142,296 |
|
0.10 |
2018-02-12 |
| 1207 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
898,000 |
601,660 |
|
0.10 |
2018-02-28 |
| 1208 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
670,000 |
113,230 |
|
0.10 |
2018-04-09 |
| 1209 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,146,000 |
4,631,400 |
|
0.10 |
2018-04-09 |
| 1210 |
0346 |
Yanchang Petroleum International Limited:O |
12,490,000 |
1,161,570 |
|
0.10 |
2018-04-06 |
| 1211 |
0970 |
New Sparkle Roll International Group Limited:O |
5,080,000 |
2,514,600 |
|
0.10 |
2018-04-04 |
| 1212 |
8048 |
Yu Tak International Holdings Limited:O |
1,826,000 |
186,252 |
|
0.10 |
2018-04-09 |
| 1213 |
1575 |
Regal Partners Holdings Limited:O |
1,024,000 |
1,771,520 |
|
0.10 |
2018-04-06 |
| 1214 |
0082 |
Crazy Sports Group Limited:O |
3,358,385 |
748,920 |
|
0.10 |
2018-04-06 |
| 1215 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,086,000 |
2,369,880 |
|
0.10 |
2018-03-08 |
| 1216 |
8310 |
Yancheng Port International Co., Limited:O |
1,310,000 |
812,200 |
|
0.10 |
2018-04-04 |
| 1217 |
7210 |
XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit |
4,800 |
86,496 |
|
0.10 |
2018-04-04 |
| 1218 |
1659 |
Haitian Energy International Limited:O |
9,192,000 |
2,527,800 |
|
0.10 |
2018-03-20 |
| 1219 |
2330 |
China Uptown Group Company Limited:O |
1,532,000 |
349,296 |
|
0.10 |
2018-04-09 |
| 1220 |
0397 |
Minerva Group Holding Limited:O |
3,100,190 |
638,639 |
|
0.10 |
2018-03-28 |
| 1221 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,308,040 |
10,455,421 |
|
0.10 |
2018-04-04 |
| 1222 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
294,000 |
499,800 |
|
0.10 |
2018-04-03 |
| 1223 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,705,412 |
1,346,477 |
|
0.10 |
2018-03-29 |
| 1224 |
0757 |
Solargiga Energy Holdings Limited:O |
3,210,000 |
674,100 |
|
0.10 |
2018-04-09 |
| 1225 |
0826 |
Tiangong International Company Limited:O |
2,234,000 |
3,261,640 |
|
0.10 |
2018-04-06 |
| 1226 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,930,000 |
498,120 |
|
0.10 |
2018-03-27 |
| 1227 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,605,000 |
12,759,750 |
|
0.10 |
2018-04-06 |
| 1228 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
502,000 |
14,382,300 |
|
0.10 |
2018-04-09 |
| 1229 |
0235 |
CSC Holdings Limited (HK):O |
16,855,608 |
1,483,294 |
|
0.10 |
2018-03-29 |
| 1230 |
8136 |
IMS Group Holdings Limited:O |
990,000 |
415,800 |
|
0.10 |
2018-03-27 |
| 1231 |
1230 |
Yashili International Holdings Ltd:O |
4,697,000 |
8,830,360 |
|
0.10 |
2018-04-09 |
| 1232 |
0356 |
DT Capital Limited:O |
2,250,000 |
216,000 |
|
0.10 |
2018-02-14 |
| 1233 |
0310 |
Prosperity Investment Holdings Limited:O |
1,195,000 |
87,235 |
|
0.10 |
2018-03-28 |
| 1234 |
0979 |
Green Energy Group Limited:O |
934,000 |
429,640 |
|
0.10 |
2018-02-13 |
| 1235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
13,687,940 |
47,907,790 |
|
0.10 |
2018-04-09 |
| 1236 |
6823 |
HKT Limited (KY):O |
7,456,726 |
74,716,395 |
|
0.10 |
2018-04-09 |
| 1237 |
1400 |
Moody Technology Holdings Limited:O |
1,525,000 |
112,850 |
|
0.10 |
2018-04-09 |
| 1238 |
0789 |
Artini Holdings Limited:O |
5,425,000 |
542,500 |
* |
0.10 |
2017-07-03 |
| 1239 |
1962 |
Evergreen Products Group Limited:O |
604,000 |
1,020,760 |
|
0.10 |
2018-03-13 |
| 1240 |
3396 |
Legend Holdings Corporation:H |
384,700 |
9,694,440 |
|
0.10 |
2018-04-09 |
| 1241 |
0692 |
Shenzhou Space Park Group Limited:O |
8,490,516 |
4,330,163 |
* |
0.10 |
2017-08-04 |
| 1242 |
6038 |
G & M Holdings Limited (KY):O |
980,000 |
372,400 |
|
0.10 |
2018-04-03 |
| 1243 |
0373 |
ALLIED GROUP LIMITED (HK):O |
172,000 |
8,772,000 |
|
0.10 |
2018-04-06 |
| 1244 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,829,120 |
105,109,344 |
|
0.10 |
2018-04-09 |
| 1245 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,892,000 |
2,356,800 |
|
0.10 |
2018-04-09 |
| 1246 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,856,836 |
872,713 |
|
0.10 |
2018-04-06 |
| 1247 |
0718 |
Tai United Holdings Limited:O |
5,110,000 |
4,854,500 |
|
0.10 |
2018-04-09 |
| 1248 |
3678 |
Soho Holly Futures Co., Ltd.:H |
243,000 |
349,920 |
|
0.10 |
2018-03-26 |
| 1249 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
850,000 |
178,500 |
|
0.10 |
2018-04-06 |
| 1250 |
0294 |
Yangtzekiang Garment Limited:O |
200,000 |
588,000 |
|
0.10 |
2018-02-12 |
| 1251 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,164,000 |
1,207,560 |
|
0.10 |
2018-04-09 |
| 1252 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
283,000 |
8,249,450 |
|
0.10 |
2018-04-06 |
| 1253 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,701,000 |
2,075,220 |
|
0.10 |
2018-04-09 |
| 1254 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,162,000 |
2,434,740 |
|
0.10 |
2018-04-06 |
| 1255 |
0680 |
Nan Hai Corporation Limited:O |
65,766,747 |
14,205,617 |
|
0.10 |
2018-04-09 |
| 1256 |
2633 |
Jacobson Pharma Corporation Limited:O |
1,730,000 |
3,235,100 |
|
0.10 |
2018-04-09 |
| 1257 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,042,320 |
1,429,624 |
* |
0.10 |
2017-11-14 |
| 1258 |
8319 |
Expert Systems Holdings Limited:O |
760,000 |
106,400 |
|
0.10 |
2018-03-21 |
| 1259 |
8225 |
China Health Group Inc.:O |
940,000 |
310,200 |
|
0.09 |
2018-03-28 |
| 1260 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,562,000 |
331,240 |
|
0.09 |
2018-03-12 |
| 1261 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,216,405 |
733,340 |
|
0.09 |
2018-03-06 |
| 1262 |
0008 |
PCCW LIMITED:O |
7,270,408 |
33,807,397 |
|
0.09 |
2018-04-06 |
| 1263 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,375,000 |
11,275,000 |
|
0.09 |
2018-04-09 |
| 1264 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
297,500 |
|
0.09 |
2018-04-09 |
| 1265 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
551,800 |
5,904,260 |
|
0.09 |
2018-04-09 |
| 1266 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,988,000 |
4,227,280 |
|
0.09 |
2018-04-09 |
| 1267 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
484,000 |
508,200 |
|
0.09 |
2018-03-26 |
| 1268 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,176,000 |
2,110,720 |
|
0.09 |
2018-04-04 |
| 1269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,891,612 |
22,026,524 |
|
0.09 |
2018-04-09 |
| 1270 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
559,086 |
7,234,573 |
|
0.09 |
2018-04-04 |
| 1271 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,020,000 |
924,600 |
* |
0.09 |
2015-12-23 |
| 1272 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,100,000 |
473,000 |
|
0.09 |
2018-04-03 |
| 1273 |
0768 |
UBA INVESTMENTS LIMITED:O |
970,000 |
101,850 |
|
0.09 |
2018-03-28 |
| 1274 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
730,000 |
222,650 |
|
0.09 |
2018-04-09 |
| 1275 |
8471 |
Reach New Holdings Limited:O |
730,000 |
255,500 |
|
0.09 |
2018-03-14 |
| 1276 |
0745 |
China National Culture Group Limited:O |
8,942,000 |
169,898 |
|
0.09 |
2018-03-29 |
| 1277 |
0207 |
Joy City Property Limited:O |
12,959,687 |
16,847,593 |
|
0.09 |
2018-04-06 |
| 1278 |
0241 |
Alibaba Health Information Technology Limited:O |
8,948,000 |
35,702,520 |
|
0.09 |
2018-04-09 |
| 1279 |
1985 |
Microware Group Limited:O |
272,000 |
405,280 |
|
0.09 |
2018-04-09 |
| 1280 |
8055 |
China E-Information Technology Group Limited:O |
3,392,000 |
1,136,320 |
|
0.09 |
2018-03-09 |
| 1281 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
602,000 |
301,000 |
|
0.09 |
2018-02-05 |
| 1282 |
0630 |
AMCO United Holding Limited:O |
1,677,458 |
187,875 |
|
0.09 |
2018-03-22 |
| 1283 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
9,260,000 |
222,240 |
|
0.09 |
2018-04-03 |
| 1284 |
8158 |
China Regenerative Medicine International Limited:O |
15,810,000 |
2,482,170 |
|
0.09 |
2018-04-03 |
| 1285 |
0982 |
Huafa Property Services Group Company Limited:O |
9,040,000 |
1,437,360 |
|
0.09 |
2018-03-27 |
| 1286 |
0813 |
Shimao Group Holdings Limited:O |
3,035,500 |
65,566,800 |
|
0.09 |
2018-04-09 |
| 1287 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
740,462 |
11,106,930 |
|
0.09 |
2018-04-09 |
| 1288 |
1064 |
Zhong Hua International Holdings Limited:O |
541,600 |
148,940 |
|
0.09 |
2018-03-13 |
| 1289 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,729,000 |
90,063,320 |
|
0.09 |
2018-04-09 |
| 1290 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,165,000 |
49,147,000 |
|
0.09 |
2018-04-09 |
| 1291 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,731,500 |
28,352,970 |
|
0.09 |
2018-04-09 |
| 1292 |
2468 |
Trony Solar Holdings Company Limited:O |
1,404,000 |
884,520 |
* |
0.09 |
2017-11-14 |
| 1293 |
0305 |
Wuling Motors Holdings Limited:O |
1,810,000 |
941,200 |
|
0.09 |
2018-04-04 |
| 1294 |
0128 |
ENM Holdings Limited (HK):O |
1,452,000 |
1,176,120 |
|
0.09 |
2018-04-04 |
| 1295 |
8220 |
Bingo Group Holdings Limited:O |
3,006,000 |
186,372 |
|
0.09 |
2018-01-05 |
| 1296 |
1039 |
Changyou International Group Limited:O |
1,592,000 |
1,719,360 |
|
0.09 |
2018-04-06 |
| 1297 |
2340 |
ISP Holdings Limited:O |
370,230 |
288,779 |
|
0.09 |
2018-03-07 |
| 1298 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
1,500 |
117,300 |
|
0.09 |
2018-02-23 |
| 1299 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
34,600 |
228,360 |
|
0.09 |
2018-03-20 |
| 1300 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,684,860 |
16,427,385 |
|
0.09 |
2018-04-09 |
| 1301 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
336,000 |
752,640 |
|
0.09 |
2018-04-09 |
| 1302 |
0764 |
Eternity Investment Limited:O |
3,297,306 |
590,218 |
|
0.09 |
2018-03-14 |
| 1303 |
1581 |
Progressive Path Group Holdings Limited:O |
895,000 |
465,400 |
|
0.09 |
2018-04-06 |
| 1304 |
1539 |
Unity Group Holdings International Limited:O |
474,000 |
630,420 |
|
0.09 |
2018-03-20 |
| 1305 |
0704 |
Huscoke Holdings Limited:O |
2,237,600 |
660,092 |
|
0.09 |
2018-04-06 |
| 1306 |
1560 |
Star Group Asia Limited:O |
540,227 |
545,629 |
|
0.09 |
2018-03-16 |
| 1307 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
956,588 |
3,271,531 |
|
0.09 |
2018-03-29 |
| 1308 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
138,000 |
138,000 |
* |
0.09 |
2017-05-08 |
| 1309 |
0707 |
Asia Television Holdings Limited:O |
6,026,000 |
2,018,710 |
|
0.09 |
2018-03-06 |
| 1310 |
2221 |
New Concepts Holdings Limited:O |
452,000 |
1,817,040 |
|
0.09 |
2018-03-07 |
| 1311 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,119,600 |
12,611,620 |
|
0.09 |
2018-04-09 |
| 1312 |
1488 |
Best Food Holding Company Limited:O |
1,242,000 |
1,453,140 |
|
0.09 |
2018-04-04 |
| 1313 |
1591 |
Shun Wo Group Holdings Limited:O |
3,400,000 |
455,600 |
|
0.09 |
2018-04-06 |
| 1314 |
2007 |
Country Garden Holdings Company Limited:O |
18,478,864 |
291,966,051 |
|
0.08 |
2018-04-09 |
| 1315 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,288,000 |
5,033,600 |
* |
0.08 |
2010-09-06 |
| 1316 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,880,000 |
678,320 |
|
0.08 |
2018-03-09 |
| 1317 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,724,000 |
9,637,160 |
|
0.08 |
2018-04-09 |
| 1318 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,388,432 |
176,744 |
|
0.08 |
2018-04-09 |
| 1319 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
886,075 |
1,860,758 |
|
0.08 |
2018-04-09 |
| 1320 |
3988 |
BANK OF CHINA LIMITED:H |
70,282,884 |
294,485,284 |
|
0.08 |
2018-04-09 |
| 1321 |
0569 |
China Automation Group Limited:O |
859,000 |
859,000 |
|
0.08 |
2018-03-20 |
| 1322 |
1194 |
Bay Area Gold Group Limited:O |
13,846,000 |
526,148 |
|
0.08 |
2018-04-06 |
| 1323 |
1730 |
LHN LIMITED:O |
334,000 |
323,980 |
|
0.08 |
2018-04-04 |
| 1324 |
1180 |
Paradise Entertainment Limited (BM):O |
871,020 |
862,310 |
|
0.08 |
2018-03-05 |
| 1325 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
198,880 |
391,794 |
|
0.08 |
2018-04-03 |
| 1326 |
3830 |
Kiddieland International Limited:O |
825,000 |
305,250 |
|
0.08 |
2018-03-26 |
| 1327 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
412,000 |
100,940 |
|
0.08 |
2018-02-13 |
| 1328 |
0648 |
SoftMedx Healthcare Limited:O |
267,890 |
101,798 |
* |
0.08 |
2017-11-21 |
| 1329 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,617,000 |
9,491,790 |
|
0.08 |
2018-04-09 |
| 1330 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,913,849 |
116,705,771 |
|
0.08 |
2018-04-09 |
| 1331 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
90,000 |
27,000 |
* |
0.08 |
2018-04-03 |
| 1332 |
0072 |
Meta Media Holdings Limited:O |
358,000 |
236,280 |
|
0.08 |
2018-03-13 |
| 1333 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
341,775 |
4,477,253 |
|
0.08 |
2018-04-09 |
| 1334 |
0681 |
Chinese People Holdings Company Limited:O |
7,360,230 |
736,023 |
|
0.08 |
2018-04-03 |
| 1335 |
1328 |
Goldstream Investment Limited:O |
7,380,000 |
1,217,700 |
|
0.08 |
2018-04-06 |
| 1336 |
0932 |
Shunten International (Holdings) Limited:O |
1,724,000 |
1,948,120 |
|
0.08 |
2018-04-09 |
| 1337 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,501,387 |
251,749,725 |
|
0.08 |
2018-04-09 |
| 1338 |
1038 |
CK Infrastructure Holdings Limited:O |
2,146,500 |
135,444,150 |
|
0.08 |
2018-04-09 |
| 1339 |
1152 |
Momentum Financial Holdings Limited:O |
794,000 |
345,390 |
|
0.08 |
2018-03-26 |
| 1340 |
2028 |
Jolimark Holdings Limited:O |
526,000 |
483,920 |
|
0.08 |
2018-04-03 |
| 1341 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,426,000 |
6,474,040 |
|
0.08 |
2018-04-09 |
| 1342 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
387,818 |
585,605 |
|
0.08 |
2018-03-26 |
| 1343 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
7,090,000 |
1,701,600 |
|
0.08 |
2018-04-09 |
| 1344 |
0431 |
Greater China Financial Holdings Limited:O |
5,528,000 |
1,033,736 |
|
0.08 |
2018-04-06 |
| 1345 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,730,000 |
1,470,500 |
|
0.08 |
2018-03-28 |
| 1346 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,208,000 |
6,480,160 |
|
0.08 |
2018-04-06 |
| 1347 |
2293 |
Bamboos Health Care Holdings Limited:O |
320,000 |
486,400 |
|
0.08 |
2018-04-06 |
| 1348 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
800,000 |
216,000 |
|
0.08 |
2018-04-09 |
| 1349 |
1683 |
Hope Life International Holdings Limited:O |
400,000 |
332,000 |
|
0.08 |
2018-03-19 |
| 1350 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
436,662 |
257,631 |
|
0.08 |
2018-02-12 |
| 1351 |
1989 |
Pine Care Group Limited:O |
720,000 |
561,600 |
|
0.08 |
2018-03-07 |
| 1352 |
0622 |
Oshidori International Holdings Limited:O |
2,315,405 |
1,065,086 |
|
0.08 |
2018-04-09 |
| 1353 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
456,000 |
191,520 |
|
0.08 |
2018-03-29 |
| 1354 |
8283 |
Zhongshi Minan Holdings Limited:O |
395,000 |
485,850 |
|
0.08 |
2018-03-01 |
| 1355 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,394,499 |
11,086,530 |
|
0.08 |
2018-04-09 |
| 1356 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,098,000 |
1,268,820 |
|
0.08 |
2018-04-04 |
| 1357 |
0992 |
LENOVO GROUP LIMITED:O |
9,388,141 |
38,491,378 |
|
0.08 |
2018-04-09 |
| 1358 |
1247 |
Miko International Holdings Limited:O |
768,000 |
151,296 |
|
0.08 |
2018-04-09 |
| 1359 |
0303 |
VTECH HOLDINGS LIMITED:O |
196,120 |
19,102,088 |
|
0.08 |
2018-04-06 |
| 1360 |
8401 |
Stream Ideas Group Limited:O |
156,000 |
106,080 |
|
0.08 |
2018-04-09 |
| 1361 |
0451 |
GCL New Energy Holdings Limited:O |
14,876,000 |
6,917,340 |
|
0.08 |
2018-04-09 |
| 1362 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,402,750 |
11,533,200 |
|
0.08 |
2018-04-09 |
| 1363 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,360,000 |
16,412,800 |
|
0.08 |
2018-04-09 |
| 1364 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,113,000 |
8,926,260 |
|
0.08 |
2018-04-09 |
| 1365 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,324,000 |
2,091,600 |
|
0.08 |
2018-04-06 |
| 1366 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,668,067 |
8,323,654 |
|
0.08 |
2018-04-09 |
| 1367 |
1208 |
MMG Limited (HK):O |
6,220,533 |
31,538,102 |
|
0.08 |
2018-04-09 |
| 1368 |
2005 |
SSY Group Limited (KY):O |
2,299,937 |
19,043,478 |
|
0.08 |
2018-04-09 |
| 1369 |
0033 |
International Genius Company:O |
7,212,000 |
851,016 |
|
0.08 |
2018-04-09 |
| 1370 |
1217 |
China Innovation Investment Limited:O |
9,888,000 |
257,088 |
|
0.08 |
2018-03-14 |
| 1371 |
8257 |
Genes Tech Group Holdings Company Limited:O |
770,000 |
219,450 |
|
0.08 |
2018-04-06 |
| 1372 |
2708 |
IBO Technology Company Limited:O |
308,000 |
458,920 |
|
0.08 |
2018-04-09 |
| 1373 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
347,000 |
968,130 |
|
0.08 |
2018-04-04 |
| 1374 |
0169 |
Wanda Hotel Development Company Limited:O |
3,608,716 |
4,402,634 |
|
0.08 |
2018-04-09 |
| 1375 |
1224 |
C C Land Holdings Limited:O |
2,982,217 |
5,427,635 |
|
0.08 |
2018-04-06 |
| 1376 |
1164 |
CGN Mining Company Limited:O |
5,065,000 |
2,836,400 |
|
0.08 |
2018-04-09 |
| 1377 |
8472 |
Lapco Holdings Limited:O |
305,000 |
186,050 |
|
0.08 |
2018-03-05 |
| 1378 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,775,854 |
808,014 |
|
0.08 |
2018-04-06 |
| 1379 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
910,000 |
154,700 |
|
0.08 |
2018-04-06 |
| 1380 |
8218 |
Echo International Holdings Group Limited:O |
728,000 |
128,856 |
|
0.08 |
2018-04-04 |
| 1381 |
0621 |
Taung Gold International Limited:O |
13,744,000 |
590,992 |
|
0.08 |
2018-02-21 |
| 1382 |
2588 |
BOC AVIATION LIMITED:O |
524,200 |
24,820,870 |
|
0.08 |
2018-04-09 |
| 1383 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,582,285 |
1,121,127 |
|
0.08 |
2018-04-04 |
| 1384 |
0177 |
Jiangsu Expressway Company Limited:H |
918,931 |
10,181,755 |
|
0.08 |
2018-04-09 |
| 1385 |
1600 |
Tian Lun Gas Holdings Limited:O |
744,000 |
4,166,400 |
|
0.08 |
2018-04-09 |
| 1386 |
1010 |
Sky Blue 11 Company Limited:O |
252,000 |
483,840 |
|
0.07 |
2018-03-27 |
| 1387 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,007,200 |
4,743,912 |
|
0.07 |
2018-04-09 |
| 1388 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
810,000 |
599,400 |
|
0.07 |
2018-03-27 |
| 1389 |
0886 |
Silver Base Group Holdings Limited:O |
1,688,965 |
1,148,496 |
|
0.07 |
2018-03-29 |
| 1390 |
0695 |
Dongwu Cement International Limited:O |
410,000 |
549,400 |
|
0.07 |
2018-03-23 |
| 1391 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
846,000 |
439,920 |
|
0.07 |
2018-04-06 |
| 1392 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,402,000 |
504,720 |
|
0.07 |
2018-04-04 |
| 1393 |
1255 |
TATA Health International Holdings Limited (KY):O |
158,000 |
529,300 |
|
0.07 |
2018-04-04 |
| 1394 |
3773 |
Yinsheng Digifavor Company Limited:O |
306,000 |
443,700 |
|
0.07 |
2018-04-09 |
| 1395 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,326,000 |
967,980 |
|
0.07 |
2018-03-06 |
| 1396 |
8312 |
Rui Feng Group Holdings Company Limited:O |
540,000 |
202,500 |
|
0.07 |
2018-04-09 |
| 1397 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,022,000 |
512,244 |
|
0.07 |
2018-03-27 |
| 1398 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,498,000 |
6,121,500 |
|
0.07 |
2018-04-09 |
| 1399 |
0006 |
Power Assets Holdings Limited:O |
1,547,935 |
94,191,845 |
|
0.07 |
2018-04-09 |
| 1400 |
0136 |
China Ruyi Holdings Limited:O |
53,884,000 |
17,512,300 |
|
0.07 |
2018-04-09 |
| 1401 |
1736 |
China Parenting Network Holdings Limited:O |
740,000 |
281,200 |
|
0.07 |
2018-03-26 |
| 1402 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
14,370,000 |
718,500 |
|
0.07 |
2018-04-09 |
| 1403 |
0729 |
FDG Electric Vehicles Limited:O |
16,145,000 |
3,955,525 |
|
0.07 |
2018-04-09 |
| 1404 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
360,000 |
180,000 |
|
0.07 |
2018-03-20 |
| 1405 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
790,000 |
1,564,200 |
|
0.07 |
2018-03-29 |
| 1406 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
987,577 |
1,659,129 |
|
0.07 |
2018-04-09 |
| 1407 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,878,133 |
35,228,348 |
|
0.07 |
2018-04-09 |
| 1408 |
8311 |
Perfect Optronics Limited:O |
1,060,000 |
318,000 |
|
0.07 |
2018-02-09 |
| 1409 |
8432 |
Bar Pacific Group Holdings Limited:O |
610,000 |
90,280 |
|
0.07 |
2018-03-06 |
| 1410 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,786,022 |
37,499,856 |
|
0.07 |
2018-04-09 |
| 1411 |
8178 |
China Information Technology Development Limited:O |
4,044,800 |
525,824 |
|
0.07 |
2018-03-28 |
| 1412 |
3395 |
JX ENERGY LTD.:O |
197,000 |
332,930 |
|
0.07 |
2018-01-31 |
| 1413 |
1727 |
Hebei Construction Group Corporation Limited:H |
326,000 |
1,776,700 |
|
0.07 |
2018-04-09 |
| 1414 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,178,328 |
1,851,579 |
|
0.07 |
2018-03-27 |
| 1415 |
1398 |
Industrial and Commercial Bank of China Limited:H |
61,006,645 |
405,694,189 |
|
0.07 |
2018-04-09 |
| 1416 |
8425 |
Hing Ming Holdings Limited:O |
280,000 |
364,000 |
|
0.07 |
2018-03-09 |
| 1417 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
933,000 |
4,804,950 |
|
0.07 |
2018-04-04 |
| 1418 |
0952 |
Quam Plus International Financial Limited:O |
4,339,500 |
4,556,475 |
|
0.07 |
2018-04-03 |
| 1419 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,518,831 |
34,203,037 |
|
0.07 |
2018-04-09 |
| 1420 |
0586 |
China Conch Venture Holdings Limited:O |
1,257,500 |
30,808,750 |
|
0.07 |
2018-04-09 |
| 1421 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,916,000 |
1,049,760 |
|
0.07 |
2018-04-04 |
| 1422 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,532,114 |
33,220,396 |
|
0.07 |
2018-04-09 |
| 1423 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
2,460,000 |
492,000 |
|
0.07 |
2018-04-04 |
| 1424 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
552,000 |
201,480 |
|
0.07 |
2018-04-04 |
| 1425 |
8103 |
hmvod Limited:O |
98,000 |
110,740 |
|
0.07 |
2018-03-07 |
| 1426 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
366,000 |
1,108,980 |
|
0.07 |
2018-04-09 |
| 1427 |
8417 |
Dadi Education Holdings Limited:O |
1,200,000 |
504,000 |
|
0.07 |
2018-04-09 |
| 1428 |
2200 |
Hosa International Limited:O |
1,139,303 |
3,098,904 |
|
0.07 |
2018-04-04 |
| 1429 |
0546 |
Fufeng Group Limited:O |
1,737,278 |
8,182,579 |
|
0.07 |
2018-04-09 |
| 1430 |
8126 |
G.A. HOLDINGS LIMITED:O |
324,000 |
136,080 |
|
0.07 |
2018-03-23 |
| 1431 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
404,000 |
2,064,440 |
|
0.07 |
2018-03-23 |
| 1432 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
996,400 |
|
0.07 |
2017-10-25 |
| 1433 |
0400 |
Ingdan, Inc.:O |
994,000 |
3,985,940 |
|
0.07 |
2018-04-09 |
| 1434 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,600,000 |
1,288,000 |
|
0.07 |
2018-04-09 |
| 1435 |
0905 |
Walnut Capital Limited:O |
468,000 |
133,380 |
|
0.07 |
2018-04-06 |
| 1436 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,800 |
127,596 |
|
0.07 |
2018-04-03 |
| 1437 |
1110 |
Kingworld Medicines Group Limited:O |
412,000 |
547,960 |
|
0.07 |
2018-03-14 |
| 1438 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,321,781 |
35,922,022 |
|
0.07 |
2018-04-09 |
| 1439 |
3328 |
Bank of Communications Co., Ltd.:H |
23,071,139 |
143,733,196 |
|
0.07 |
2018-04-09 |
| 1440 |
1610 |
COFCO Joycome Foods Limited:O |
2,569,000 |
3,134,180 |
|
0.07 |
2018-04-09 |
| 1441 |
0948 |
Alpha Professional Holdings Limited:O |
167,200 |
431,376 |
|
0.07 |
2018-04-09 |
| 1442 |
1083 |
Towngas Smart Energy Company Limited:O |
1,820,739 |
12,872,625 |
|
0.07 |
2018-04-09 |
| 1443 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,100 |
67,397 |
|
0.07 |
2018-04-03 |
| 1444 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,050,000 |
273,000 |
|
0.07 |
2018-04-09 |
| 1445 |
0521 |
CWT International Limited:O |
7,432,000 |
2,303,920 |
|
0.07 |
2018-04-09 |
| 1446 |
1676 |
Gaodi Holdings Limited (KY):O |
648,000 |
349,920 |
|
0.06 |
2018-04-04 |
| 1447 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
447,392 |
17,895,680 |
|
0.06 |
2018-04-04 |
| 1448 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
953,000 |
1,734,460 |
|
0.06 |
2018-04-04 |
| 1449 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
905,672 |
15,577,558 |
|
0.06 |
2018-04-09 |
| 1450 |
2779 |
China Xinhua Education Group Limited:O |
1,026,000 |
3,283,200 |
|
0.06 |
2018-04-09 |
| 1451 |
1466 |
Baijin Life Science Holdings Limited:O |
215,673 |
1,330,702 |
|
0.06 |
2018-04-06 |
| 1452 |
1104 |
APAC Resources Limited:O |
502,723 |
653,540 |
|
0.06 |
2018-03-19 |
| 1453 |
1782 |
International Business Digital Technology Limited (KY):O |
305,000 |
423,950 |
|
0.06 |
2018-04-03 |
| 1454 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,053,909 |
1,725,364 |
|
0.06 |
2018-03-15 |
| 1455 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
320,000 |
220,800 |
|
0.06 |
2018-04-04 |
| 1456 |
8091 |
OOH Holdings Limited:O |
450,000 |
63,900 |
|
0.06 |
2018-03-20 |
| 1457 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
995,500 |
14,056,460 |
|
0.06 |
2018-04-09 |
| 1458 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,525,000 |
6,984,500 |
|
0.06 |
2018-04-09 |
| 1459 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
348,200 |
1,636,540 |
|
0.06 |
2018-03-23 |
| 1460 |
0070 |
Rich Goldman Holdings Limited:O |
429,500 |
130,998 |
|
0.06 |
2018-02-28 |
| 1461 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
673,688 |
13,675,866 |
|
0.06 |
2018-04-09 |
| 1462 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,030,096 |
35,729,690 |
|
0.06 |
2018-04-09 |
| 1463 |
1612 |
Vincent Medical Holdings Limited:O |
394,000 |
260,040 |
|
0.06 |
2018-01-25 |
| 1464 |
1240 |
CNQC International Holdings Limited:O |
917,500 |
2,504,775 |
|
0.06 |
2018-04-03 |
| 1465 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,787,300 |
5,302,220 |
|
0.06 |
2018-04-09 |
| 1466 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
47,000 |
282,000 |
|
0.06 |
2018-02-28 |
| 1467 |
0585 |
Imagi International Holdings Limited:O |
423,511 |
431,981 |
|
0.06 |
2018-03-27 |
| 1468 |
3638 |
Hunlicar Group Limited:O |
2,508,000 |
1,090,980 |
|
0.06 |
2018-04-03 |
| 1469 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,580,000 |
851,400 |
|
0.06 |
2018-03-20 |
| 1470 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
17,600 |
1,735,360 |
|
0.06 |
2018-03-29 |
| 1471 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,556,000 |
1,404,620 |
|
0.06 |
2018-02-28 |
| 1472 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
328,000 |
259,120 |
|
0.06 |
2018-03-22 |
| 1473 |
3313 |
ArtGo Holdings Limited:O |
1,396,000 |
795,720 |
|
0.06 |
2018-04-09 |
| 1474 |
1450 |
Be Friends Holding Limited:O |
619,667 |
153,058 |
|
0.06 |
2018-03-02 |
| 1475 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
398,000 |
262,680 |
|
0.06 |
2018-04-03 |
| 1476 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
429,000 |
6,229,080 |
|
0.06 |
2018-03-26 |
| 1477 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
911,300 |
4,255,771 |
|
0.06 |
2018-04-09 |
| 1478 |
1308 |
SITC International Holdings Company Limited:O |
1,598,037 |
12,896,159 |
|
0.06 |
2018-04-09 |
| 1479 |
1632 |
Minshang Creative Technology Holdings Limited:O |
120,000 |
982,800 |
|
0.06 |
2018-04-09 |
| 1480 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
228,000 |
2,562,720 |
|
0.06 |
2018-04-09 |
| 1481 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
180,288 |
2,257,206 |
|
0.06 |
2018-03-14 |
| 1482 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
620,000 |
1,258,600 |
* |
0.06 |
2013-06-07 |
| 1483 |
0464 |
China In-Tech Limited:O |
264,000 |
559,680 |
|
0.06 |
2018-03-29 |
| 1484 |
0010 |
HANG LUNG GROUP LIMITED:O |
806,000 |
19,988,800 |
|
0.06 |
2018-04-09 |
| 1485 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
778,828 |
451,720 |
|
0.06 |
2018-02-08 |
| 1486 |
8360 |
Basic House New Life Group Limited:O |
284,000 |
46,860 |
|
0.06 |
2018-04-04 |
| 1487 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,091,289 |
109,713,671 |
|
0.06 |
2018-04-09 |
| 1488 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,173,885 |
5,646,387 |
|
0.06 |
2018-04-09 |
| 1489 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
687,000 |
6,059,340 |
|
0.06 |
2018-04-09 |
| 1490 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,807,423 |
39,977,704 |
|
0.06 |
2018-04-09 |
| 1491 |
8152 |
M&L Holdings Group Limited:O |
350,000 |
92,750 |
|
0.06 |
2018-03-14 |
| 1492 |
3886 |
Town Health International Medical Group Limited:O |
4,385,000 |
3,025,650 |
* |
0.06 |
2017-11-28 |
| 1493 |
2020 |
ANTA Sports Products Limited:O |
1,556,508 |
61,482,066 |
|
0.06 |
2018-04-09 |
| 1494 |
1290 |
China Huirong Financial Holdings Limited:O |
630,000 |
781,200 |
|
0.06 |
2018-04-09 |
| 1495 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
176,000 |
|
0.06 |
2017-05-24 |
| 1496 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,794,670 |
167,099 |
|
0.06 |
2018-03-22 |
| 1497 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,300 |
32,045 |
|
0.06 |
2017-11-21 |
| 1498 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,744,000 |
273,312 |
|
0.06 |
2018-03-23 |
| 1499 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
305,000 |
323,300 |
|
0.06 |
2018-03-05 |
| 1500 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
190,000 |
42,560 |
|
0.06 |
2018-02-02 |
| 1501 |
0063 |
China Asia Valley Group Limited:O |
1,616,000 |
824,160 |
|
0.06 |
2018-04-06 |
| 1502 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
683,540 |
29,802,344 |
|
0.06 |
2018-04-09 |
| 1503 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,885,000 |
499,525 |
|
0.06 |
2018-04-04 |
| 1504 |
8308 |
Gudou Holdings Limited:O |
556,000 |
1,000,800 |
|
0.06 |
2018-04-03 |
| 1505 |
0275 |
Master Glory Group Limited:O |
5,834,466 |
466,757 |
|
0.06 |
2018-04-09 |
| 1506 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
433,400 |
4,516,028 |
|
0.06 |
2018-04-09 |
| 1507 |
0606 |
China Agri-Industries Holdings Limited:O |
2,964,441 |
10,108,744 |
|
0.06 |
2018-04-09 |
| 1508 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,660,000 |
756,860 |
|
0.06 |
2018-04-06 |
| 1509 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,124,000 |
1,303,840 |
|
0.06 |
2018-04-04 |
| 1510 |
1207 |
SRE Group Limited:O |
11,587,432 |
2,259,549 |
|
0.06 |
2018-04-09 |
| 1511 |
8436 |
Takbo Group Holdings Limited:O |
225,000 |
132,750 |
|
0.06 |
2018-04-06 |
| 1512 |
1090 |
Da Ming International Holdings Limited:O |
700,000 |
2,072,000 |
|
0.06 |
2018-03-19 |
| 1513 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,512,000 |
19,577,600 |
|
0.06 |
2018-04-09 |
| 1514 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,204,000 |
361,200 |
|
0.06 |
2018-02-14 |
| 1515 |
8007 |
Global Strategic Group Limited:O |
3,162,880 |
357,405 |
|
0.06 |
2018-04-04 |
| 1516 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
844,000 |
185,680 |
|
0.06 |
2018-04-06 |
| 1517 |
8148 |
Wuxi Life International Holdings Group Limited:O |
604,000 |
123,216 |
|
0.06 |
2018-03-22 |
| 1518 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
1,110,000 |
688,200 |
|
0.06 |
2018-02-14 |
| 1519 |
1928 |
Sands China Ltd.:O |
4,477,583 |
187,610,728 |
|
0.06 |
2018-04-09 |
| 1520 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,156,400 |
855,736 |
|
0.06 |
2018-03-29 |
| 1521 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
814,000 |
207,570 |
|
0.06 |
2018-03-14 |
| 1522 |
8377 |
Harbour Equine Holdings Limited (KY):O |
440,000 |
180,400 |
|
0.06 |
2018-04-04 |
| 1523 |
0364 |
Blockchain Group Company Limited:O |
651,400 |
188,906 |
|
0.05 |
2018-04-09 |
| 1524 |
2223 |
Casablanca Group Limited (KY):O |
142,000 |
139,160 |
|
0.05 |
2018-02-09 |
| 1525 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
179,647 |
2,227,623 |
|
0.05 |
2018-03-08 |
| 1526 |
2066 |
Shengjing Bank Co., Ltd.:H |
842,000 |
4,555,220 |
|
0.05 |
2018-04-09 |
| 1527 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,231,000 |
108,328 |
|
0.05 |
2018-03-20 |
| 1528 |
2277 |
XinKong Investment Stock Corporation Limited:O |
990,000 |
1,108,800 |
|
0.05 |
2018-04-09 |
| 1529 |
0442 |
Domaine Power Holdings Limited:O |
94,000 |
271,660 |
|
0.05 |
2018-02-08 |
| 1530 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,744,409 |
46,984,282 |
|
0.05 |
2018-04-09 |
| 1531 |
1329 |
Beijing Capital Grand Limited:O |
520,000 |
977,600 |
|
0.05 |
2018-04-06 |
| 1532 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
540,000 |
93,960 |
|
0.05 |
2018-04-03 |
| 1533 |
8523 |
Sheung Moon Holdings Limited:O |
215,000 |
96,750 |
|
0.05 |
2018-03-07 |
| 1534 |
1529 |
Yues International Holdings Group Limited:O |
430,000 |
102,340 |
|
0.05 |
2018-04-03 |
| 1535 |
0329 |
OCI International Holdings Limited:O |
568,500 |
744,735 |
|
0.05 |
2018-04-03 |
| 1536 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,612,000 |
11,197,200 |
|
0.05 |
2018-04-09 |
| 1537 |
1822 |
China Wood International Holding Co., Limited:O |
3,555,000 |
959,850 |
|
0.05 |
2018-04-09 |
| 1538 |
8176 |
SuperRobotics Holdings Limited (BM):O |
255,000 |
2,805,000 |
|
0.05 |
2018-04-04 |
| 1539 |
3329 |
BOCOM International Holdings Company Limited:O |
1,461,507 |
3,259,161 |
|
0.05 |
2018-04-06 |
| 1540 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
900,000 |
504,000 |
|
0.05 |
2018-04-03 |
| 1541 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
435,000 |
343,650 |
|
0.05 |
2018-02-22 |
| 1542 |
2349 |
China City Infrastructure Group Limited:O |
1,633,602 |
579,929 |
|
0.05 |
2018-03-12 |
| 1543 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
829,500 |
298,620 |
|
0.05 |
2018-03-29 |
| 1544 |
0552 |
China Communications Services Corporation Limited:H |
1,263,310 |
5,722,794 |
|
0.05 |
2018-04-09 |
| 1545 |
0547 |
Digital Domain Holdings Limited:O |
14,050,000 |
2,430,650 |
|
0.05 |
2018-04-09 |
| 1546 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
217,000 |
208,320 |
|
0.05 |
2018-04-04 |
| 1547 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
356,000 |
5,945,200 |
|
0.05 |
2018-04-06 |
| 1548 |
8131 |
ABC MULTIACTIVE LIMITED:O |
158,000 |
30,336 |
|
0.05 |
2018-04-09 |
| 1549 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,775,950 |
162,382 |
|
0.05 |
2018-04-06 |
| 1550 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
440,239 |
862,868 |
|
0.05 |
2018-02-13 |
| 1551 |
1831 |
ShiFang Holding Limited:O |
906,000 |
152,208 |
|
0.05 |
2018-01-24 |
| 1552 |
1647 |
Grandshores Technology Group Limited:O |
540,000 |
378,000 |
|
0.05 |
2018-04-06 |
| 1553 |
1410 |
Edvance International Holdings Limited:O |
520,000 |
572,000 |
|
0.05 |
2018-03-23 |
| 1554 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
5,053,187 |
1,465,424 |
|
0.05 |
2018-04-09 |
| 1555 |
3939 |
Wanguo Gold Group Limited:O |
374,000 |
643,280 |
|
0.05 |
2018-04-06 |
| 1556 |
0603 |
China Oil And Gas Group Limited:O |
3,014,503 |
1,778,557 |
|
0.05 |
2018-04-06 |
| 1557 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,860,000 |
809,100 |
|
0.05 |
2018-04-09 |
| 1558 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
630,126 |
87,146,426 |
|
0.05 |
2018-04-09 |
| 1559 |
0554 |
Hans Group Holdings Limited (KY):O |
1,922,000 |
420,918 |
|
0.05 |
2018-04-06 |
| 1560 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
817,938 |
10,027,920 |
|
0.05 |
2018-03-29 |
| 1561 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
667,500 |
2,015,850 |
|
0.05 |
2018-04-09 |
| 1562 |
0640 |
Infinity Development Holdings Company Limited:O |
320,000 |
243,200 |
|
0.05 |
2018-02-28 |
| 1563 |
0678 |
Genting Hong Kong Limited:O |
4,352,000 |
6,266,880 |
|
0.05 |
2018-04-09 |
| 1564 |
3339 |
Lonking Holdings Limited:O |
2,190,000 |
8,278,200 |
|
0.05 |
2018-04-09 |
| 1565 |
0005 |
HSBC HOLDINGS PLC:O |
10,443,258 |
774,889,744 |
|
0.05 |
2018-04-09 |
| 1566 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,561,725 |
10,713,434 |
|
0.05 |
2018-04-09 |
| 1567 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,016,000 |
97,536 |
|
0.05 |
2018-03-23 |
| 1568 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
941,072 |
3,745,467 |
|
0.05 |
2018-04-09 |
| 1569 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
812,000 |
1,347,920 |
|
0.05 |
2018-03-29 |
| 1570 |
0724 |
Ruixin International Holdings Limited:O |
7,060,000 |
141,200 |
|
0.05 |
2018-02-02 |
| 1571 |
1102 |
Enviro Energy International Holdings Limited:O |
4,565,000 |
876,480 |
|
0.05 |
2018-04-06 |
| 1572 |
0001 |
CK Hutchison Holdings Limited:O |
1,943,790 |
178,537,112 |
|
0.05 |
2018-04-09 |
| 1573 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,460,000 |
547,500 |
|
0.05 |
2018-04-06 |
| 1574 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,129,000 |
238,219 |
|
0.05 |
2018-03-27 |
| 1575 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
304,000 |
117,040 |
|
0.05 |
2018-02-27 |
| 1576 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,002,000 |
2,715,420 |
|
0.05 |
2018-01-10 |
| 1577 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
61,100 |
3,470,480 |
|
0.05 |
2018-04-04 |
| 1578 |
2038 |
FIH Mobile Limited:O |
4,011,779 |
6,579,318 |
|
0.05 |
2018-04-09 |
| 1579 |
1566 |
CA Cultural Technology Group Limited:O |
456,000 |
1,244,880 |
|
0.05 |
2018-04-09 |
| 1580 |
1868 |
Neo-Neon Holdings Limited:O |
1,039,600 |
831,680 |
|
0.05 |
2018-04-04 |
| 1581 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,891,550 |
139,975 |
|
0.05 |
2018-04-09 |
| 1582 |
1933 |
OneForce Holdings Limited:O |
188,000 |
171,080 |
|
0.05 |
2018-03-29 |
| 1583 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
532,000 |
223,440 |
|
0.05 |
2018-03-21 |
| 1584 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
450,000 |
200,250 |
|
0.05 |
2018-02-21 |
| 1585 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,332,000 |
783,020 |
|
0.05 |
2018-03-29 |
| 1586 |
1393 |
Hidili Industry International Development Limited:O |
1,005,000 |
266,325 |
|
0.05 |
2018-03-27 |
| 1587 |
1277 |
Kinetic Development Group Limited:O |
4,116,000 |
2,037,420 |
|
0.05 |
2018-04-09 |
| 1588 |
0914 |
Anhui Conch Cement Company Limited:H |
630,349 |
29,185,159 |
|
0.05 |
2018-04-09 |
| 1589 |
0266 |
TIAN TECK LAND LIMITED:O |
230,000 |
2,166,600 |
|
0.05 |
2018-02-13 |
| 1590 |
0123 |
Yuexiu Property Company Limited:O |
5,998,124 |
11,156,511 |
|
0.05 |
2018-04-06 |
| 1591 |
1142 |
E&P Global Holdings Limited:O |
583,550 |
82,864 |
|
0.05 |
2018-03-05 |
| 1592 |
0655 |
HONGKONG CHINESE LIMITED:O |
960,019 |
1,296,026 |
|
0.05 |
2018-03-05 |
| 1593 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,840,383 |
12,788,475 |
|
0.05 |
2018-04-09 |
| 1594 |
0080 |
China New Economy Fund Limited:O |
556,666 |
88,510 |
|
0.05 |
2018-04-04 |
| 1595 |
2398 |
Good Friend International Holdings Inc.:O |
192,003 |
355,206 |
|
0.05 |
2018-02-22 |
| 1596 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
1,000 |
124,050 |
|
0.05 |
2018-02-26 |
| 1597 |
3360 |
Far East Horizon Limited:O |
1,877,436 |
16,446,339 |
|
0.05 |
2018-04-06 |
| 1598 |
8265 |
China Trustful Group Limited:O |
1,012,000 |
3,096,720 |
|
0.05 |
2018-03-28 |
| 1599 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,128,000 |
417,360 |
|
0.05 |
2018-04-03 |
| 1600 |
9689 |
JTF International Holdings Limited:O |
196,000 |
174,440 |
|
0.05 |
2018-04-09 |
| 1601 |
1028 |
C.banner International Holdings Limited:O |
969,000 |
2,344,980 |
|
0.05 |
2018-04-06 |
| 1602 |
0822 |
Ka Shui International Holdings Limited:O |
414,000 |
165,600 |
|
0.05 |
2018-02-28 |
| 1603 |
8167 |
Neo Telemedia Limited:O |
4,370,000 |
769,120 |
|
0.05 |
2018-03-26 |
| 1604 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,600,600 |
3,204,534 |
|
0.05 |
2018-04-09 |
| 1605 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
268,000 |
5,279,600 |
|
0.05 |
2018-04-04 |
| 1606 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,484,000 |
7,253,280 |
|
0.05 |
2018-04-09 |
| 1607 |
1159 |
Smart Digital Technology Group Limited:O |
306,600 |
944,328 |
|
0.05 |
2018-04-06 |
| 1608 |
1910 |
Samsonite Group S.A.:O |
646,847 |
23,512,888 |
|
0.05 |
2018-04-09 |
| 1609 |
1365 |
China Rundong Auto Group Limited:O |
428,000 |
1,284,000 |
|
0.05 |
2018-04-03 |
| 1610 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,961,681 |
8,533,312 |
|
0.05 |
2018-04-09 |
| 1611 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
640,000 |
499,200 |
|
0.05 |
2018-03-27 |
| 1612 |
1586 |
China Leon Inspection Holding Limited:O |
180,000 |
273,600 |
|
0.05 |
2018-04-06 |
| 1613 |
8379 |
Prime Intelligence Solutions Group Limited:O |
360,000 |
85,680 |
|
0.05 |
2018-03-19 |
| 1614 |
8262 |
Super Strong Holdings Limited:O |
360,000 |
129,600 |
|
0.05 |
2018-03-22 |
| 1615 |
8535 |
Vistar Holdings Limited:O |
540,000 |
61,020 |
|
0.05 |
2018-03-23 |
| 1616 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
226,800 |
|
0.05 |
2017-08-01 |
| 1617 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
549,600 |
45,781,680 |
|
0.04 |
2018-04-09 |
| 1618 |
8155 |
South China Assets Holdings Limited:O |
5,016,000 |
220,704 |
|
0.04 |
2018-03-14 |
| 1619 |
0801 |
Golden Meditech Holdings Limited:O |
1,303,826 |
1,121,290 |
|
0.04 |
2018-04-06 |
| 1620 |
0396 |
Hing Lee (HK) Holdings Limited:O |
358,000 |
200,480 |
|
0.04 |
2018-03-07 |
| 1621 |
1219 |
Tenwow International Holdings Limited:O |
977,000 |
1,240,790 |
|
0.04 |
2018-04-06 |
| 1622 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,190,000 |
219,000 |
|
0.04 |
2017-06-19 |
| 1623 |
6816 |
Prosper Construction Holdings Limited:O |
354,000 |
343,380 |
|
0.04 |
2018-04-09 |
| 1624 |
1111 |
Chong Hing Bank Limited:O |
288,324 |
4,469,022 |
|
0.04 |
2018-04-09 |
| 1625 |
0494 |
LI & FUNG LIMITED:O |
3,730,619 |
15,034,395 |
|
0.04 |
2018-04-09 |
| 1626 |
2017 |
Chanhigh Holdings Limited:O |
272,000 |
345,440 |
|
0.04 |
2018-04-09 |
| 1627 |
0365 |
Sino ICT Holdings Limited:O |
638,000 |
2,373,360 |
|
0.04 |
2018-04-09 |
| 1628 |
2227 |
Solis Holdings Limited (KY):O |
368,000 |
382,720 |
|
0.04 |
2018-04-03 |
| 1629 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
94,000 |
151,340 |
|
0.04 |
2018-04-04 |
| 1630 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,170,000 |
266,910 |
|
0.04 |
2018-02-05 |
| 1631 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
710,000 |
122,120 |
|
0.04 |
2018-04-04 |
| 1632 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,150,875 |
354,894 |
|
0.04 |
2018-03-26 |
| 1633 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
187,272 |
2,089,956 |
|
0.04 |
2018-04-09 |
| 1634 |
1710 |
Trio Industrial Electronics Group Limited:O |
432,000 |
289,440 |
|
0.04 |
2018-03-28 |
| 1635 |
1073 |
Da Yu Financial Holdings Limited:O |
432,000 |
105,840 |
* |
0.04 |
2014-08-22 |
| 1636 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
52,000 |
457,600 |
|
0.04 |
2018-02-20 |
| 1637 |
0835 |
Asia Coal Limited:O |
4,120,000 |
230,720 |
* |
0.04 |
2017-10-04 |
| 1638 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
256,000 |
273,920 |
|
0.04 |
2018-03-27 |
| 1639 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,224,287 |
18,217,222 |
|
0.04 |
2018-04-09 |
| 1640 |
0974 |
China Shun Ke Long Holdings Limited:O |
123,000 |
307,500 |
|
0.04 |
2018-03-07 |
| 1641 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
25,000 |
254,000 |
|
0.04 |
2018-03-15 |
| 1642 |
3309 |
C-MER Medical Holdings Limited:O |
434,000 |
4,114,320 |
|
0.04 |
2018-04-06 |
| 1643 |
1518 |
New Century Healthcare Holding Co. Limited:O |
206,500 |
2,329,320 |
|
0.04 |
2018-04-09 |
| 1644 |
2833 |
Hang Seng Index ETF:Unit |
755,700 |
23,275,560 |
|
0.04 |
2018-04-09 |
| 1645 |
2337 |
United Strength Power Holdings Limited:O |
98,000 |
406,700 |
|
0.04 |
2018-02-28 |
| 1646 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,240,000 |
24,800 |
|
0.04 |
2018-04-04 |
| 1647 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
408,000 |
1,909,440 |
|
0.04 |
2018-04-04 |
| 1648 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,367,000 |
2,840,400 |
|
0.04 |
2018-03-27 |
| 1649 |
3699 |
Everbright Grand China Assets Limited:O |
184,000 |
195,040 |
|
0.04 |
2018-04-09 |
| 1650 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
350,000 |
595,000 |
|
0.04 |
2018-04-03 |
| 1651 |
2088 |
Xiwang Property Holdings Company Limited:O |
584,370 |
166,545 |
|
0.04 |
2018-01-31 |
| 1652 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,830,000 |
1,976,400 |
|
0.04 |
2018-04-03 |
| 1653 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
38,000 |
883,500 |
|
0.04 |
2018-03-22 |
| 1654 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,177,619 |
47,541,304 |
|
0.04 |
2018-04-09 |
| 1655 |
8495 |
1957 & Co. (Hospitality) Limited:O |
132,000 |
53,460 |
|
0.04 |
2018-02-01 |
| 1656 |
8416 |
HM International Holdings Limited:O |
165,000 |
90,750 |
|
0.04 |
2018-04-03 |
| 1657 |
1215 |
Kai Yuan Holdings Limited:O |
5,240,000 |
277,720 |
|
0.04 |
2018-03-23 |
| 1658 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
833,786 |
14,090,983 |
|
0.04 |
2018-04-06 |
| 1659 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
875,000 |
3,937,500 |
|
0.04 |
2018-04-06 |
| 1660 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
976,800 |
937,728 |
|
0.04 |
2018-04-09 |
| 1661 |
0628 |
Tong Tong AI Social Group Limited:O |
1,097,522 |
998,745 |
|
0.04 |
2018-03-27 |
| 1662 |
0550 |
Allegro Culture Limited:O |
150,000 |
267,000 |
|
0.04 |
2018-03-09 |
| 1663 |
2638 |
HK Electric Investments Limited:O |
3,503,859 |
26,734,444 |
|
0.04 |
2018-04-09 |
| 1664 |
0221 |
Easy One Financial Group Limited:O |
219,995 |
94,598 |
|
0.04 |
2018-03-05 |
| 1665 |
0399 |
Starcoin Group Limited:O |
576,950 |
288,475 |
|
0.04 |
2018-03-29 |
| 1666 |
1059 |
KANTONE HOLDINGS LIMITED:O |
387,721 |
77,544 |
|
0.04 |
2018-04-06 |
| 1667 |
2313 |
Shenzhou International Group Holdings Limited:O |
590,000 |
49,619,000 |
|
0.04 |
2018-04-06 |
| 1668 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,848,400 |
227,872 |
|
0.04 |
2018-01-11 |
| 1669 |
8313 |
ZACD GROUP LTD.:O |
780,000 |
230,100 |
|
0.04 |
2018-03-27 |
| 1670 |
0636 |
KLN Logistics Group Limited (BM):O |
658,750 |
7,970,875 |
|
0.04 |
2018-04-06 |
| 1671 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
13,500 |
110,025 |
|
0.04 |
2018-04-09 |
| 1672 |
0530 |
Goldin Financial Holdings Limited:O |
2,686,000 |
9,401,000 |
|
0.04 |
2018-04-09 |
| 1673 |
1669 |
Global International Credit Group Limited:O |
152,000 |
139,840 |
|
0.04 |
2018-03-29 |
| 1674 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
461,029 |
12,909 |
|
0.04 |
2018-04-09 |
| 1675 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,328,000 |
371,840 |
|
0.04 |
2018-04-06 |
| 1676 |
8269 |
Wealth Glory Holdings Limited:O |
311,000 |
32,033 |
|
0.04 |
2018-03-21 |
| 1677 |
0093 |
Zero Fintech Group Limited (BM):O |
740,000 |
444,000 |
|
0.04 |
2018-03-15 |
| 1678 |
0288 |
WH Group Limited (KY):O |
5,516,029 |
46,058,842 |
|
0.04 |
2018-04-09 |
| 1679 |
8093 |
Web3 Meta Limited:O |
150,000 |
277,500 |
|
0.04 |
2018-03-14 |
| 1680 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,512,000 |
1,769,040 |
|
0.04 |
2018-03-20 |
| 1681 |
1469 |
Get Nice Financial Group Limited:O |
927,748 |
1,187,517 |
|
0.04 |
2018-04-09 |
| 1682 |
1698 |
Boshiwa International Holding Limited:O |
768,000 |
1,290,240 |
* |
0.04 |
2017-11-14 |
| 1683 |
0019 |
SWIRE PACIFIC LIMITED:A |
333,715 |
26,880,743 |
|
0.04 |
2018-04-09 |
| 1684 |
8280 |
China Digital Video Holdings Limited:O |
232,000 |
180,960 |
|
0.04 |
2018-02-06 |
| 1685 |
1417 |
Riverine China Holdings Limited:O |
148,000 |
310,800 |
|
0.04 |
2018-03-27 |
| 1686 |
0647 |
Joyce Boutique Group Limited:O |
592,000 |
183,520 |
|
0.04 |
2018-04-09 |
| 1687 |
3799 |
Dali Foods Group Company Limited:O |
4,981,900 |
32,133,255 |
|
0.04 |
2018-04-09 |
| 1688 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
720,000 |
532,800 |
|
0.04 |
2018-04-09 |
| 1689 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,508,000 |
2,584,968 |
|
0.04 |
2018-04-09 |
| 1690 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,368,505 |
29,369,462 |
|
0.04 |
2018-04-09 |
| 1691 |
1402 |
i-Control Holdings Limited:O |
360,000 |
111,600 |
|
0.04 |
2018-02-23 |
| 1692 |
3301 |
Ronshine China Holdings Limited:O |
537,000 |
5,992,920 |
|
0.04 |
2018-04-09 |
| 1693 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
59,600 |
2,628,360 |
|
0.04 |
2018-03-27 |
| 1694 |
3698 |
Huishang Bank Corporation Limited:H |
1,132,000 |
4,301,600 |
|
0.04 |
2018-04-06 |
| 1695 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
16,200 |
1,603,800 |
|
0.04 |
2018-03-29 |
| 1696 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,424,040 |
1,985,943 |
|
0.04 |
2018-03-20 |
| 1697 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
426,000 |
264,120 |
|
0.04 |
2018-04-03 |
| 1698 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
674,000 |
7,872,320 |
|
0.04 |
2018-04-09 |
| 1699 |
0911 |
Qianhai Health Holdings Limited:O |
5,977,500 |
454,290 |
|
0.04 |
2018-03-26 |
| 1700 |
8333 |
Astrum Financial Holdings Limited:O |
280,000 |
82,600 |
|
0.04 |
2018-02-13 |
| 1701 |
8373 |
Indigo Star Holdings Limited:O |
140,000 |
127,400 |
|
0.04 |
2018-04-04 |
| 1702 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,562,000 |
17,369,440 |
|
0.03 |
2018-04-06 |
| 1703 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,196,000 |
1,195,080 |
|
0.03 |
2018-03-27 |
| 1704 |
8317 |
Finet Group Limited:O |
231,174 |
198,810 |
|
0.03 |
2018-03-23 |
| 1705 |
83095 |
Value China A-Share ETF:Unit |
5,500 |
36,740 |
|
0.03 |
2017-03-17 |
| 1706 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
560,000 |
6,249,600 |
|
0.03 |
2018-04-09 |
| 1707 |
8125 |
China New Holdings Limited:O |
124,000 |
55,800 |
|
0.03 |
2018-03-29 |
| 1708 |
0340 |
Tongguan Gold Group Limited:O |
9,706,000 |
863,834 |
|
0.03 |
2018-03-29 |
| 1709 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
88,000 |
102,960 |
|
0.03 |
2018-04-06 |
| 1710 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,042,000 |
666,198 |
|
0.03 |
2018-04-04 |
| 1711 |
2888 |
STANDARD CHARTERED PLC:O |
1,119,834 |
88,802,836 |
|
0.03 |
2018-04-09 |
| 1712 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
516,000 |
412,800 |
|
0.03 |
2018-02-13 |
| 1713 |
0299 |
Glory Sun Land Group Limited:O |
1,383,000 |
1,037,250 |
|
0.03 |
2018-04-09 |
| 1714 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
372,000 |
877,920 |
|
0.03 |
2018-04-06 |
| 1715 |
1549 |
Ever Harvest Group Holdings Limited:O |
472,000 |
104,312 |
|
0.03 |
2018-03-26 |
| 1716 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
300,000 |
210,000 |
|
0.03 |
2018-03-27 |
| 1717 |
0589 |
Portico International Holdings Limited:O |
185,535 |
556,605 |
|
0.03 |
2018-04-06 |
| 1718 |
0002 |
CLP HOLDINGS LIMITED:O |
844,723 |
68,295,855 |
|
0.03 |
2018-04-09 |
| 1719 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
104,000 |
101,920 |
|
0.03 |
2018-03-02 |
| 1720 |
8015 |
China Trends Holdings Limited:Wrnt |
2,016,000 |
20,160 |
|
0.03 |
2016-05-09 |
| 1721 |
8050 |
Quantum Thinking Limited:O |
452,000 |
777,440 |
|
0.03 |
2018-04-03 |
| 1722 |
1337 |
Razer Inc.:O |
2,967,000 |
8,070,240 |
|
0.03 |
2018-04-09 |
| 1723 |
1662 |
Yee Hop Holdings Limited:O |
164,000 |
287,000 |
|
0.03 |
2018-04-06 |
| 1724 |
0687 |
Tysan Holdings Limited:O |
1,116,000 |
2,298,960 |
|
0.03 |
2018-04-06 |
| 1725 |
3623 |
China Success Finance Group Holdings Limited:O |
174,000 |
238,380 |
|
0.03 |
2018-03-13 |
| 1726 |
1751 |
Kingland Group Holdings Limited:O |
220,000 |
69,300 |
|
0.03 |
2018-02-27 |
| 1727 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
388,000 |
149,380 |
|
0.03 |
2018-03-27 |
| 1728 |
0915 |
Daohe Global Group Limited:O |
494,000 |
335,920 |
|
0.03 |
2018-04-06 |
| 1729 |
1498 |
PuraPharm Corporation Limited:O |
81,000 |
200,880 |
|
0.03 |
2018-04-04 |
| 1730 |
3893 |
CROSSTEC Group Holdings Limited:O |
780,000 |
83,460 |
|
0.03 |
2018-03-26 |
| 1731 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,245,000 |
62,250 |
|
0.03 |
2018-04-03 |
| 1732 |
8092 |
ITE (HOLDINGS) LIMITED:O |
300,000 |
25,500 |
|
0.03 |
2018-01-02 |
| 1733 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
107,800 |
|
0.03 |
2017-12-27 |
| 1734 |
2688 |
ENN Energy Holdings Limited:O |
351,000 |
25,272,000 |
|
0.03 |
2018-04-09 |
| 1735 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,596,000 |
5,075,280 |
|
0.03 |
2018-04-04 |
| 1736 |
0479 |
CIL HOLDINGS LIMITED:O |
1,400,000 |
141,400 |
|
0.03 |
2018-03-19 |
| 1737 |
8153 |
Jiading International Group Holdings Limited:O |
610,800 |
65,966 |
|
0.03 |
2018-03-14 |
| 1738 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,879,212 |
51,866,251 |
|
0.03 |
2018-04-06 |
| 1739 |
0706 |
Beautiful China Holdings Company Limited:O |
2,970,000 |
225,720 |
|
0.03 |
2018-03-23 |
| 1740 |
0605 |
China Financial Services Holdings Limited:O |
1,374,000 |
879,360 |
|
0.03 |
2018-02-13 |
| 1741 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
210,000 |
107,100 |
|
0.03 |
2018-04-06 |
| 1742 |
1980 |
Tian Ge Interactive Holdings Limited:O |
405,000 |
2,583,900 |
|
0.03 |
2018-04-06 |
| 1743 |
1367 |
SFund International Holdings Limited:O |
152,000 |
878,560 |
|
0.03 |
2018-04-09 |
| 1744 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
742,835 |
505,128 |
|
0.03 |
2018-04-06 |
| 1745 |
0997 |
Chinlink International Holdings Limited:O |
214,000 |
211,860 |
|
0.03 |
2018-02-07 |
| 1746 |
2383 |
TOM GROUP LIMITED:O |
1,218,000 |
2,716,140 |
|
0.03 |
2018-04-04 |
| 1747 |
1827 |
Miricor Enterprises Holdings Limited:O |
125,000 |
165,000 |
|
0.03 |
2018-04-04 |
| 1748 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,404,411 |
25,981,604 |
|
0.03 |
2018-04-09 |
| 1749 |
1282 |
Renze Harvest International Limited:O |
8,056,000 |
4,430,800 |
|
0.03 |
2018-03-27 |
| 1750 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
117,600 |
|
0.03 |
2018-04-03 |
| 1751 |
1823 |
Huayu Expressway Group Limited:O |
128,000 |
88,320 |
|
0.03 |
2018-03-21 |
| 1752 |
0313 |
Richly Field China Development Limited:O |
7,233,333 |
607,600 |
|
0.03 |
2018-04-06 |
| 1753 |
1885 |
China Wood Optimization (Holding) Limited:O |
308,000 |
588,280 |
|
0.03 |
2018-04-09 |
| 1754 |
0812 |
Southwest Securities International Securities Limited:O |
750,000 |
175,500 |
|
0.03 |
2018-03-28 |
| 1755 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
62,000 |
40,300 |
|
0.03 |
2018-04-06 |
| 1756 |
0522 |
ASMPT Limited:O |
124,351 |
12,969,809 |
|
0.03 |
2018-04-09 |
| 1757 |
0439 |
KuangChi Science Limited:O |
1,883,371 |
3,446,569 |
|
0.03 |
2018-04-06 |
| 1758 |
0022 |
MEXAN LIMITED (BM):O |
400,000 |
112,000 |
|
0.03 |
2018-04-04 |
| 1759 |
2182 |
Tian Chang Group Holdings Ltd.:O |
188,000 |
87,420 |
|
0.03 |
2018-04-09 |
| 1760 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
5,000 |
55,900 |
|
0.03 |
2018-03-27 |
| 1761 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
836,500 |
8,356,635 |
|
0.03 |
2018-04-09 |
| 1762 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,860,000 |
254,760 |
|
0.03 |
2018-03-27 |
| 1763 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,200,140 |
118,405,180 |
|
0.03 |
2018-04-09 |
| 1764 |
6928 |
TOMO Holdings Limited (KY):O |
136,000 |
231,200 |
|
0.03 |
2018-03-13 |
| 1765 |
8057 |
Madison Holdings Group Limited:O |
1,204,000 |
2,263,520 |
|
0.03 |
2018-04-04 |
| 1766 |
1360 |
NOVA Group Holdings Limited (KY):O |
435,000 |
943,950 |
|
0.03 |
2018-03-15 |
| 1767 |
1113 |
CK Asset Holdings Limited (KY):O |
1,110,327 |
73,170,549 |
|
0.03 |
2018-04-09 |
| 1768 |
1722 |
Kin Pang Holdings Limited:O |
300,000 |
121,500 |
|
0.03 |
2018-04-04 |
| 1769 |
1546 |
Thelloy Development Group Limited:O |
240,000 |
141,600 |
|
0.03 |
2018-03-27 |
| 1770 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
166,400 |
793,728 |
|
0.03 |
2018-04-09 |
| 1771 |
2080 |
AUX International Holdings Limited:O |
112,000 |
176,960 |
|
0.03 |
2018-03-14 |
| 1772 |
1678 |
China Creative Global Holdings Limited:O |
644,000 |
122,360 |
|
0.03 |
2018-03-02 |
| 1773 |
8203 |
Kaisun Holdings Limited:O |
171,000 |
63,270 |
|
0.03 |
2018-04-09 |
| 1774 |
1882 |
Haitian International Holdings Limited:O |
470,000 |
10,669,000 |
|
0.03 |
2018-04-09 |
| 1775 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
281,675 |
2,817 |
|
0.03 |
2017-11-07 |
| 1776 |
2083 |
Nature Home Holding Company Limited:O |
431,000 |
448,240 |
|
0.03 |
2018-01-18 |
| 1777 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,433,243 |
562,761,612 |
|
0.03 |
2018-04-09 |
| 1778 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13,021,940 |
1,679,830 |
|
0.03 |
2018-04-04 |
| 1779 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
8,600 |
284,660 |
|
0.03 |
2018-03-21 |
| 1780 |
0865 |
Jiande International Holdings Limited:O |
1,693,200 |
323,401 |
|
0.03 |
2018-04-09 |
| 1781 |
2312 |
China Financial Leasing Group Limited:O |
320,000 |
50,560 |
|
0.03 |
2018-02-12 |
| 1782 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
540,281 |
270,141 |
|
0.03 |
2018-03-05 |
| 1783 |
0881 |
Zhongsheng Group Holdings Limited:O |
653,500 |
13,984,900 |
|
0.03 |
2018-04-09 |
| 1784 |
8487 |
ISP Global Limited:O |
230,000 |
133,400 |
|
0.03 |
2018-04-09 |
| 1785 |
8412 |
New Amante Group Limited:O |
230,000 |
67,850 |
|
0.03 |
2018-04-09 |
| 1786 |
8367 |
Simplicity Holding Limited:O |
230,000 |
38,180 |
|
0.03 |
2018-04-04 |
| 1787 |
1198 |
Royale Home Holdings Limited:O |
569,892 |
387,527 |
|
0.03 |
2018-03-12 |
| 1788 |
8337 |
Directel Holdings Limited:O |
890,000 |
91,670 |
|
0.03 |
2018-04-09 |
| 1789 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,730,000 |
241,230 |
|
0.03 |
2018-03-26 |
| 1790 |
0117 |
Tianli Holdings Group Limited:O |
212,000 |
239,560 |
|
0.03 |
2018-04-04 |
| 1791 |
8427 |
WS-SK Target Group Limited:O |
176,000 |
66,000 |
|
0.03 |
2018-04-09 |
| 1792 |
1792 |
CMON Limited:O |
510,000 |
120,360 |
|
0.03 |
2018-04-03 |
| 1793 |
8120 |
China Demeter Financial Investments Limited:O |
291,050 |
30,269 |
|
0.03 |
2018-04-06 |
| 1794 |
0318 |
Vongroup Limited:O |
53,750 |
48,913 |
|
0.03 |
2018-02-02 |
| 1795 |
8519 |
XinXiang Era Group Company Limited:O |
240,000 |
42,720 |
|
0.03 |
2018-03-27 |
| 1796 |
0531 |
Samson Holding Ltd.:O |
868,000 |
737,800 |
|
0.03 |
2018-04-04 |
| 1797 |
0641 |
CHTC Fong's International Company Limited:O |
304,000 |
568,480 |
|
0.03 |
2018-03-28 |
| 1798 |
6858 |
Honma Golf Limited:O |
167,500 |
1,437,150 |
|
0.03 |
2018-04-03 |
| 1799 |
1462 |
Gold-Finance Holdings Limited:O |
1,096,000 |
2,838,640 |
|
0.03 |
2018-04-06 |
| 1800 |
1185 |
China Energine International (Holdings) Limited:O |
1,196,000 |
418,600 |
|
0.03 |
2018-03-28 |
| 1801 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
36,000 |
11,160 |
|
0.03 |
2017-12-14 |
| 1802 |
0888 |
Bison Finance Group Limited:O |
272,000 |
429,760 |
|
0.03 |
2018-04-04 |
| 1803 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
490,000 |
36,750 |
|
0.03 |
2018-03-06 |
| 1804 |
2292 |
THING ON ENTERPRISE LIMITED:O |
196,000 |
303,800 |
|
0.03 |
2018-04-09 |
| 1805 |
0691 |
China Shanshui Cement Group Limited:O |
917,900 |
5,773,591 |
* |
0.03 |
2018-04-06 |
| 1806 |
3991 |
Changhong Jiahua Holdings Limited:O |
394,000 |
323,080 |
|
0.03 |
2017-11-15 |
| 1807 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
248,000 |
30,504 |
* |
0.03 |
2011-09-07 |
| 1808 |
1611 |
Sinohope Technology Holdings Limited:O |
80,000 |
88,000 |
|
0.03 |
2018-03-20 |
| 1809 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
105,000 |
|
0.03 |
2018-04-06 |
| 1810 |
2225 |
Jinhai Medical Technology Limited:O |
325,000 |
711,750 |
|
0.03 |
2018-04-09 |
| 1811 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
380,000 |
216,600 |
|
0.03 |
2018-03-15 |
| 1812 |
3708 |
China Supply Chain Holdings Limited:O |
1,475,000 |
730,125 |
|
0.03 |
2018-04-06 |
| 1813 |
1608 |
VPower Group International Holdings Limited:O |
674,000 |
2,857,760 |
|
0.03 |
2018-04-09 |
| 1814 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
10,000 |
271,000 |
|
0.03 |
2018-02-08 |
| 1815 |
1262 |
Labixiaoxin Snacks Group Limited:O |
348,193 |
205,434 |
|
0.03 |
2018-04-06 |
| 1816 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,488,000 |
113,088 |
|
0.03 |
2018-03-27 |
| 1817 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
797,001 |
526,021 |
|
0.03 |
2018-03-28 |
| 1818 |
8273 |
Zhejiang Prospect Company Limited:H |
6,000 |
7,080 |
* |
0.03 |
2017-07-21 |
| 1819 |
1106 |
Ming Lam Holdings Limited:O |
3,080,000 |
462,000 |
|
0.03 |
2018-04-09 |
| 1820 |
2199 |
Regina Miracle International (Holdings) Limited:O |
317,000 |
2,266,550 |
|
0.03 |
2018-04-09 |
| 1821 |
1526 |
Rici Healthcare Holdings Limited:O |
412,000 |
815,760 |
|
0.03 |
2018-04-04 |
| 1822 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
362,188 |
82,217 |
|
0.03 |
2018-04-04 |
| 1823 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
185,000 |
|
0.03 |
2018-03-16 |
| 1824 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
740,000 |
236,800 |
|
0.03 |
2018-04-04 |
| 1825 |
8510 |
Top Standard Corporation:O |
200,000 |
34,800 |
|
0.03 |
2018-03-26 |
| 1826 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
53,000 |
83,740 |
|
0.02 |
2017-12-21 |
| 1827 |
0519 |
Novautek Technologies Group Limited (BM):O |
622,000 |
410,520 |
|
0.02 |
2018-02-06 |
| 1828 |
1430 |
Suchuang Gas Corporation Limited:O |
224,000 |
627,200 |
|
0.02 |
2018-04-06 |
| 1829 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
96,000 |
282,240 |
|
0.02 |
2018-04-09 |
| 1830 |
0929 |
IPE GROUP LIMITED:O |
260,000 |
416,000 |
|
0.02 |
2018-03-29 |
| 1831 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
540,000 |
68,040 |
|
0.02 |
2018-04-09 |
| 1832 |
8238 |
Winto Group (Holdings) Limited:O |
2,120,000 |
114,480 |
|
0.02 |
2018-03-27 |
| 1833 |
1693 |
BGMC International Limited:O |
440,000 |
202,400 |
|
0.02 |
2018-03-23 |
| 1834 |
8448 |
Universe Printshop Holdings Limited:O |
220,000 |
43,560 |
|
0.02 |
2018-04-09 |
| 1835 |
0147 |
International Business Settlement Holdings Limited:O |
4,950,000 |
1,782,000 |
|
0.02 |
2018-03-09 |
| 1836 |
1656 |
ISDN HOLDINGS LIMITED:O |
96,000 |
118,080 |
|
0.02 |
2018-03-29 |
| 1837 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
702,460 |
89,774,388 |
|
0.02 |
2018-04-09 |
| 1838 |
0862 |
Vision Values Holdings Limited:O |
950,000 |
589,000 |
|
0.02 |
2018-03-27 |
| 1839 |
8239 |
Capital Finance Holdings Limited:O |
314,000 |
33,598 |
|
0.02 |
2018-03-21 |
| 1840 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,684,000 |
303,120 |
|
0.02 |
2018-04-03 |
| 1841 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
598,000 |
352,820 |
|
0.02 |
2018-03-20 |
| 1842 |
0066 |
MTR CORPORATION LIMITED:O |
1,431,820 |
61,926,215 |
|
0.02 |
2018-04-09 |
| 1843 |
2768 |
Jiayuan International Group Limited:O |
582,000 |
7,507,800 |
|
0.02 |
2018-04-09 |
| 1844 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,261,000 |
21,615,160 |
|
0.02 |
2018-04-09 |
| 1845 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
515,000 |
1,339,000 |
|
0.02 |
2018-01-31 |
| 1846 |
8019 |
Hao Wen Holdings Limited:O |
506,000 |
46,552 |
|
0.02 |
2018-03-28 |
| 1847 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
650,000 |
99,450 |
|
0.02 |
2018-01-12 |
| 1848 |
0043 |
C.P. POKPHAND CO. LTD.:O |
5,646,000 |
3,613,440 |
|
0.02 |
2018-04-09 |
| 1849 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
89,370 |
1,090,314 |
|
0.02 |
2018-03-05 |
| 1850 |
1252 |
China Tianrui Group Cement Company Limited:O |
680,000 |
3,944,000 |
|
0.02 |
2018-04-09 |
| 1851 |
8351 |
Larry Jewelry International Company Limited:O |
829,370 |
257,105 |
|
0.02 |
2018-03-29 |
| 1852 |
8370 |
Zhi Sheng Group Holdings Limited:O |
152,000 |
118,560 |
|
0.02 |
2018-03-09 |
| 1853 |
1013 |
Wai Chun Group Holdings Limited:O |
4,840,000 |
232,320 |
|
0.02 |
2018-04-09 |
| 1854 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
61,000 |
107,360 |
|
0.02 |
2018-01-08 |
| 1855 |
0668 |
Doyen International Holdings Limited:O |
286,000 |
151,580 |
|
0.02 |
2018-03-22 |
| 1856 |
1019 |
Convoy Global Holdings Limited:O |
3,306,000 |
552,102 |
* |
0.02 |
2017-12-21 |
| 1857 |
1299 |
AIA Group Limited:O |
2,672,196 |
181,174,889 |
|
0.02 |
2018-04-09 |
| 1858 |
2078 |
PanAsialum Holdings Company Limited:O |
262,000 |
225,320 |
* |
0.02 |
2018-01-25 |
| 1859 |
0195 |
Greentech Technology International Limited:O |
1,490,000 |
210,090 |
|
0.02 |
2018-04-04 |
| 1860 |
1315 |
Green Economy Development Limited:O |
1,306,000 |
391,800 |
|
0.02 |
2018-04-09 |
| 1861 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,242,000 |
434,700 |
* |
0.02 |
2017-10-12 |
| 1862 |
6880 |
Tempus Holdings Limited:O |
76,000 |
161,120 |
|
0.02 |
2018-04-06 |
| 1863 |
0760 |
Talent Property Group Limited:O |
2,235,000 |
181,035 |
|
0.02 |
2018-02-08 |
| 1864 |
8117 |
China Primary Energy Holdings Limited:O |
222,123 |
197,689 |
|
0.02 |
2018-04-03 |
| 1865 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
261,586 |
20,678,373 |
|
0.02 |
2018-04-09 |
| 1866 |
3998 |
Bosideng International Holdings Limited:O |
2,306,001 |
1,775,621 |
|
0.02 |
2018-04-06 |
| 1867 |
8331 |
P.B. Group Limited:O |
120,000 |
70,800 |
* |
0.02 |
2018-03-26 |
| 1868 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
1,034,880 |
|
0.02 |
2018-04-04 |
| 1869 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
162,000 |
605,880 |
|
0.02 |
2018-04-04 |
| 1870 |
8405 |
Hang Chi Holdings Limited:O |
84,000 |
75,600 |
|
0.02 |
2018-04-04 |
| 1871 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
26,700 |
|
0.02 |
2018-03-13 |
| 1872 |
3628 |
RENHENG Enterprise Holdings Limited:O |
168,000 |
134,400 |
|
0.02 |
2017-11-30 |
| 1873 |
0953 |
Shaw Brothers Holdings Limited:O |
296,000 |
159,840 |
|
0.02 |
2018-03-09 |
| 1874 |
0467 |
United Energy Group Limited:O |
5,439,000 |
3,916,080 |
|
0.02 |
2018-04-04 |
| 1875 |
0715 |
China Oceanwide Holdings Limited:O |
3,338,000 |
1,618,930 |
|
0.02 |
2018-02-08 |
| 1876 |
0683 |
KERRY PROPERTIES LIMITED:O |
299,283 |
10,819,080 |
|
0.02 |
2018-04-09 |
| 1877 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
308,786 |
129,690 |
|
0.02 |
2018-03-19 |
| 1878 |
0565 |
Art Group Holdings Limited (KY):O |
550,000 |
184,250 |
|
0.02 |
2018-02-28 |
| 1879 |
2286 |
Chen Xing Development Holdings Limited:O |
102,000 |
207,060 |
|
0.02 |
2018-03-29 |
| 1880 |
1932 |
CPM Group Limited (KY):O |
204,000 |
106,080 |
|
0.02 |
2018-02-23 |
| 1881 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
62,000 |
123,380 |
|
0.02 |
2017-10-25 |
| 1882 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,032,000 |
322,560 |
|
0.02 |
2018-04-09 |
| 1883 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
15,250 |
|
0.02 |
2018-04-04 |
| 1884 |
7302 |
E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit |
6,000 |
28,500 |
|
0.02 |
2018-04-03 |
| 1885 |
8229 |
Future Data Group Limited:O |
80,000 |
30,000 |
|
0.02 |
2018-01-03 |
| 1886 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
44,000 |
|
0.02 |
2018-04-06 |
| 1887 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
800 |
21,640 |
|
0.02 |
2018-02-09 |
| 1888 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
80,000 |
156,000 |
|
0.02 |
2018-04-09 |
| 1889 |
8297 |
Ocean Star Technology Group Limited:O |
95,000 |
24,225 |
* |
0.02 |
2017-09-20 |
| 1890 |
2212 |
Future Bright Mining Holdings Limited:O |
760,000 |
164,920 |
|
0.02 |
2018-04-04 |
| 1891 |
0985 |
CST Holding (HK) Limited (KY):O |
7,581,596 |
257,774 |
|
0.02 |
2018-03-13 |
| 1892 |
2329 |
Glory Health Industry Limited:O |
868,000 |
1,779,400 |
|
0.02 |
2018-04-09 |
| 1893 |
0183 |
Winfull Group Holdings Limited:O |
1,080,000 |
164,160 |
|
0.02 |
2018-02-21 |
| 1894 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
203,310 |
8,671,172 |
|
0.02 |
2018-04-09 |
| 1895 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
72,000 |
67,680 |
|
0.02 |
2018-03-28 |
| 1896 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
879,000 |
4,078,560 |
|
0.02 |
2018-04-09 |
| 1897 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
418,000 |
305,140 |
|
0.02 |
2018-04-06 |
| 1898 |
8030 |
Fengyinhe Holdings Limited:O |
330,000 |
283,800 |
|
0.02 |
2017-05-31 |
| 1899 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
96,000 |
38,400 |
|
0.02 |
2018-03-22 |
| 1900 |
8166 |
China Eco-Farming Limited:O |
1,390,000 |
115,370 |
|
0.02 |
2018-01-10 |
| 1901 |
8221 |
Gaoyu Finance Group Limited (KY):O |
380,000 |
52,440 |
|
0.02 |
2018-04-06 |
| 1902 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
90,000 |
18,000 |
|
0.02 |
2018-03-14 |
| 1903 |
0933 |
Viva Goods Company Limited:O |
1,667,000 |
1,533,640 |
|
0.02 |
2018-04-06 |
| 1904 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,500 |
33,075 |
|
0.02 |
2018-01-24 |
| 1905 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
232,000 |
1,185,520 |
|
0.02 |
2018-04-09 |
| 1906 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,722,000 |
2,617,440 |
|
0.02 |
2018-03-12 |
| 1907 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,190,000 |
2,046,800 |
|
0.02 |
2018-04-04 |
| 1908 |
3040 |
Global X MSCI China ETF:Unit |
19,300 |
683,220 |
|
0.02 |
2018-04-09 |
| 1909 |
6878 |
Differ Group Auto Limited:O |
790,000 |
426,600 |
|
0.02 |
2018-04-06 |
| 1910 |
0053 |
GUOCO GROUP LIMITED:O |
60,000 |
6,210,000 |
|
0.02 |
2018-03-27 |
| 1911 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
112,000 |
33,040 |
|
0.02 |
2018-03-15 |
| 1912 |
1146 |
Huicheng International Holdings Limited:O |
628,000 |
160,140 |
|
0.02 |
2018-04-09 |
| 1913 |
83170 |
iShares Core KOSPI 200 Index ETF:Unit |
1,200 |
11,112 |
|
0.02 |
2017-09-04 |
| 1914 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,396,000 |
935,320 |
|
0.02 |
2018-04-04 |
| 1915 |
1389 |
Major Holdings Limited (KY):O |
432,000 |
47,952 |
|
0.02 |
2018-04-04 |
| 1916 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
215,000 |
77,400 |
|
0.02 |
2018-03-23 |
| 1917 |
0650 |
Productive Technologies Company Limited (BM):O |
1,094,000 |
1,214,340 |
|
0.02 |
2018-04-09 |
| 1918 |
0230 |
Minmetals Land Limited:O |
600,000 |
870,000 |
|
0.02 |
2018-04-03 |
| 1919 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900,000 |
145,800 |
|
0.02 |
2018-04-04 |
| 1920 |
1231 |
Newton Resources Ltd:O |
714,000 |
514,080 |
|
0.02 |
2018-04-03 |
| 1921 |
8100 |
Famous Tech International Holdings Limited:O |
79,127 |
33,233 |
|
0.02 |
2018-04-03 |
| 1922 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,744,000 |
959,200 |
|
0.02 |
2018-03-29 |
| 1923 |
2880 |
Liaoning Port Co., Ltd.:H |
913,102 |
1,214,426 |
|
0.02 |
2018-04-04 |
| 1924 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
43,000 |
626,940 |
|
0.02 |
2018-04-09 |
| 1925 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,460,585 |
39,763,054 |
|
0.02 |
2018-04-09 |
| 1926 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
214,000 |
214,000 |
|
0.02 |
2018-02-08 |
| 1927 |
0973 |
L'Occitane International S.A.:O |
258,500 |
3,794,780 |
|
0.02 |
2018-04-09 |
| 1928 |
8179 |
Palinda Group Holdings Limited:O |
372,000 |
63,240 |
|
0.02 |
2018-04-09 |
| 1929 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
187,600 |
79,730 |
* |
0.02 |
2014-04-08 |
| 1930 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
156,000 |
42,120 |
|
0.02 |
2018-03-28 |
| 1931 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
290,000 |
261,000 |
|
0.02 |
2018-01-11 |
| 1932 |
0883 |
CNOOC LIMITED:O |
7,685,025 |
86,687,082 |
|
0.02 |
2018-04-09 |
| 1933 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
197,750 |
89,976 |
|
0.02 |
2018-04-04 |
| 1934 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,190,286 |
34,220,723 |
|
0.02 |
2018-04-09 |
| 1935 |
8031 |
ETS Group Limited (KY):O |
48,000 |
36,000 |
|
0.02 |
2018-03-27 |
| 1936 |
0697 |
Shoucheng Holdings Limited:O |
3,248,000 |
704,816 |
|
0.02 |
2018-04-09 |
| 1937 |
1222 |
WANG ON GROUP LIMITED:O |
3,236,999 |
339,885 |
|
0.02 |
2018-03-28 |
| 1938 |
1443 |
Fulum Group Holdings Limited:O |
222,000 |
179,820 |
|
0.02 |
2018-03-02 |
| 1939 |
2122 |
Kidsland International Holdings Limited:O |
136,000 |
108,800 |
|
0.02 |
2018-04-06 |
| 1940 |
3878 |
Vicon Holdings Limited:O |
68,000 |
162,520 |
|
0.02 |
2018-04-06 |
| 1941 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
192,000 |
43,008 |
* |
0.02 |
2014-04-02 |
| 1942 |
8473 |
Mi Ming Mart Holdings Limited:O |
190,000 |
95,000 |
|
0.02 |
2018-04-03 |
| 1943 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,550,000 |
603,500 |
|
0.02 |
2018-03-21 |
| 1944 |
8306 |
China Nonferrous Metals Company Limited:O |
290,000 |
58,290 |
* |
0.02 |
2014-11-17 |
| 1945 |
1076 |
Imperial Pacific International Holdings Limited:O |
23,598,720 |
2,312,675 |
|
0.02 |
2018-03-29 |
| 1946 |
1196 |
Realord Group Holdings Limited:O |
188,500 |
868,985 |
|
0.02 |
2018-01-24 |
| 1947 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
107,223 |
4,674,923 |
|
0.02 |
2018-04-09 |
| 1948 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,980,796 |
50,804,119 |
|
0.02 |
2018-04-09 |
| 1949 |
2662 |
MH Development Limited:O |
174,000 |
1,009,200 |
|
0.02 |
2018-03-02 |
| 1950 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
94,860 |
|
0.02 |
2017-07-20 |
| 1951 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
405,000 |
|
0.02 |
2018-03-01 |
| 1952 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,752,022 |
48,531,009 |
|
0.02 |
2018-04-09 |
| 1953 |
1363 |
CT Environmental Group Limited:O |
1,008,000 |
1,290,240 |
|
0.02 |
2018-04-06 |
| 1954 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
303,000 |
909,000 |
* |
0.02 |
2018-02-09 |
| 1955 |
8462 |
Omnibridge Holdings Limited:O |
95,000 |
223,250 |
|
0.02 |
2018-04-09 |
| 1956 |
0941 |
China Mobile Limited (HK):O |
3,236,539 |
237,885,617 |
|
0.02 |
2018-04-09 |
| 1957 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
564,472 |
8,941,236 |
|
0.02 |
2018-04-06 |
| 1958 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
459,000 |
1,211,760 |
|
0.02 |
2018-04-09 |
| 1959 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
186,500 |
2,499,100 |
|
0.02 |
2018-04-09 |
| 1960 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
810,000 |
202,500 |
|
0.02 |
2017-12-13 |
| 1961 |
1616 |
A Metaverse Company:O |
194,000 |
135,800 |
|
0.02 |
2018-04-09 |
| 1962 |
1318 |
GREENS HOLDINGS LTD:O |
188,000 |
118,440 |
* |
0.02 |
2016-03-01 |
| 1963 |
1841 |
A.Plus Group Holdings Limited:O |
60,000 |
42,600 |
|
0.02 |
2018-04-09 |
| 1964 |
8149 |
Altus Holdings Limited (KY):O |
120,000 |
40,200 |
|
0.02 |
2018-02-23 |
| 1965 |
1707 |
Geotech Holdings Ltd.:O |
208,000 |
72,800 |
|
0.01 |
2018-02-06 |
| 1966 |
1702 |
Dongguang Chemical Limited:O |
92,000 |
419,520 |
|
0.01 |
2018-04-09 |
| 1967 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
735,200 |
21,320,800 |
|
0.01 |
2018-04-09 |
| 1968 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
124,000 |
107,880 |
|
0.01 |
2018-04-06 |
| 1969 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
413,200 |
11,693,560 |
|
0.01 |
2018-04-09 |
| 1970 |
0993 |
XinKong International Capital Holdings Limited:O |
521,037 |
1,167,123 |
|
0.01 |
2018-04-03 |
| 1971 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,200 |
168,948 |
|
0.01 |
2018-02-14 |
| 1972 |
0582 |
Shin Hwa World Limited:O |
21,161,500 |
4,782,499 |
|
0.01 |
2018-04-06 |
| 1973 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
566,497 |
29,259,570 |
|
0.01 |
2018-04-09 |
| 1974 |
1115 |
Tibet Water Resources Ltd.:O |
363,000 |
1,157,970 |
|
0.01 |
2018-04-09 |
| 1975 |
0666 |
SHK Hong Kong Industries Limited:O |
580,000 |
159,500 |
|
0.01 |
2018-04-03 |
| 1976 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
550 |
176,330 |
|
0.01 |
2018-01-29 |
| 1977 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
212,500 |
38,250 |
* |
0.01 |
2017-10-24 |
| 1978 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
57,750 |
|
0.01 |
2018-04-09 |
| 1979 |
2022 |
Digital Hollywood Interactive Limited:O |
276,000 |
237,360 |
|
0.01 |
2018-03-29 |
| 1980 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,282,000 |
1,153,800 |
|
0.01 |
2018-03-16 |
| 1981 |
1323 |
Huasheng International Holding Limited:O |
324,100 |
181,496 |
|
0.01 |
2018-02-22 |
| 1982 |
6069 |
SY Holdings Group Limited (KY):O |
100,000 |
810,000 |
|
0.01 |
2018-04-04 |
| 1983 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
222,149 |
6,953,264 |
* |
0.01 |
2018-04-09 |
| 1984 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
920,000 |
119,600 |
|
0.01 |
2018-02-27 |
| 1985 |
3308 |
Golden Eagle Retail Group Limited:O |
225,000 |
1,993,500 |
|
0.01 |
2018-04-06 |
| 1986 |
8037 |
China Biotech Services Holdings Limited:O |
114,500 |
217,550 |
|
0.01 |
2018-04-04 |
| 1987 |
0375 |
YGM TRADING LIMITED:O |
22,004 |
134,664 |
|
0.01 |
2018-03-02 |
| 1988 |
0885 |
Rentian Technology Holdings Limited:O |
1,472,000 |
566,720 |
|
0.01 |
2018-03-27 |
| 1989 |
2303 |
Hengxing Gold Holding Company Limited:O |
122,000 |
1,041,880 |
|
0.01 |
2018-04-04 |
| 1990 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
648,000 |
162,000 |
|
0.01 |
2017-12-19 |
| 1991 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.01 |
2018-01-12 |
| 1992 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
34,840 |
|
0.01 |
2018-04-09 |
| 1993 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
82,000 |
57,400 |
|
0.01 |
2018-01-31 |
| 1994 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
377,000 |
414,700 |
|
0.01 |
2018-04-04 |
| 1995 |
0108 |
GR Life Style Company Limited:O |
232,000 |
204,160 |
|
0.01 |
2018-04-04 |
| 1996 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
688,000 |
251,120 |
|
0.01 |
2018-04-03 |
| 1997 |
0004 |
Wharf (Holdings) Limited (The):O |
386,348 |
10,373,444 |
|
0.01 |
2018-04-09 |
| 1998 |
2886 |
Binhai Investment Company Limited:O |
147,236 |
231,161 |
|
0.01 |
2018-03-29 |
| 1999 |
0701 |
CNT GROUP LIMITED:O |
238,000 |
105,910 |
|
0.01 |
2018-01-19 |
| 2000 |
8069 |
Flydoo Technology Holding Limited:O |
50,000 |
43,500 |
|
0.01 |
2018-01-22 |
| 2001 |
1246 |
Boill Healthcare Holdings Limited:O |
1,124,808 |
133,852 |
|
0.01 |
2018-02-27 |
| 2002 |
0109 |
Good Resources Holdings Limited:O |
880,632 |
228,964 |
|
0.01 |
2018-01-26 |
| 2003 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
124,000 |
256,680 |
|
0.01 |
2018-04-09 |
| 2004 |
0474 |
Aceso Life Science Group Limited:O |
600,333 |
177,098 |
|
0.01 |
2018-01-22 |
| 2005 |
2025 |
Ruifeng Power Group Company Limited:O |
98,000 |
138,180 |
|
0.01 |
2018-04-04 |
| 2006 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
140,000 |
39,200 |
|
0.01 |
2018-03-20 |
| 2007 |
2086 |
Leadway Technology Investment Group Limited:O |
39,000 |
108,810 |
|
0.01 |
2018-03-19 |
| 2008 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
42,120 |
|
0.01 |
2018-04-04 |
| 2009 |
0960 |
Longfor Group Holdings Limited:O |
718,479 |
16,956,104 |
|
0.01 |
2018-04-09 |
| 2010 |
0176 |
Superactive Group Company Limited:O |
246,000 |
93,480 |
|
0.01 |
2018-01-04 |
| 2011 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
600 |
4,968 |
|
0.01 |
2018-02-08 |
| 2012 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
29,200 |
1,144,640 |
|
0.01 |
2018-04-06 |
| 2013 |
2811 |
Haitong CSI300 Index ETF:Unit |
2,800 |
48,384 |
|
0.01 |
2018-03-27 |
| 2014 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
213,500 |
9,265,900 |
|
0.01 |
2018-04-09 |
| 2015 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
226,000 |
41,584 |
|
0.01 |
2018-02-28 |
| 2016 |
3683 |
Great Harvest Maeta Holdings Limited:O |
107,500 |
181,675 |
|
0.01 |
2018-04-04 |
| 2017 |
2166 |
Smart-Core Holdings Limited:O |
58,000 |
91,640 |
|
0.01 |
2018-02-12 |
| 2018 |
8363 |
SDM Education Group Holdings Limited:O |
41,000 |
14,350 |
|
0.01 |
2017-11-14 |
| 2019 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
484,000 |
225,060 |
|
0.01 |
2018-02-27 |
| 2020 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
900 |
7,668 |
|
0.01 |
2017-12-29 |
| 2021 |
8266 |
Zhuoxin International Holdings Limited:O |
47,200 |
77,880 |
|
0.01 |
2018-03-28 |
| 2022 |
6058 |
China Industrial Securities International Financial Group Limited:O |
452,000 |
565,000 |
|
0.01 |
2018-01-30 |
| 2023 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,100 |
47,190 |
|
0.01 |
2018-03-14 |
| 2024 |
1570 |
WEIYE HOLDINGS LIMITED:O |
22,000 |
83,600 |
|
0.01 |
2018-03-29 |
| 2025 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
34,650 |
|
0.01 |
2018-03-22 |
| 2026 |
0613 |
Planetree International Development Limited:O |
1,018,000 |
208,690 |
|
0.01 |
2018-04-06 |
| 2027 |
3073 |
SPDR FTSE Greater China ETF:Unit |
1,800 |
77,310 |
|
0.01 |
2018-03-01 |
| 2028 |
0633 |
China All Access (Holdings) Limited:O |
218,000 |
457,800 |
|
0.01 |
2018-02-09 |
| 2029 |
8171 |
China Trends Holdings Limited:O |
4,640,000 |
46,400 |
|
0.01 |
2018-02-08 |
| 2030 |
0922 |
Anxian Yuan China Holdings Limited:O |
800,000 |
51,200 |
|
0.01 |
2018-04-03 |
| 2031 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
331,760 |
49,432 |
|
0.01 |
2018-03-19 |
| 2032 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
94,375 |
2,590,594 |
|
0.01 |
2018-04-09 |
| 2033 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
974,000 |
241,552 |
|
0.01 |
2018-02-26 |
| 2034 |
0011 |
HANG SENG BANK, LIMITED:O |
202,104 |
37,591,344 |
|
0.01 |
2018-04-09 |
| 2035 |
8281 |
China Golden Classic Group Limited:O |
104,000 |
32,240 |
|
0.01 |
2017-10-31 |
| 2036 |
0220 |
Uni-President China Holdings Ltd.:O |
449,050 |
3,313,989 |
|
0.01 |
2018-04-09 |
| 2037 |
0332 |
Yuan Heng Gas Holdings Limited:O |
676,000 |
534,040 |
|
0.01 |
2018-04-04 |
| 2038 |
1187 |
Han Tang International Holdings Limited:O |
16,000 |
41,760 |
* |
0.01 |
2014-04-02 |
| 2039 |
1195 |
Kingwell Group Limited:O |
290,109 |
26,690 |
|
0.01 |
2018-03-19 |
| 2040 |
0578 |
Rosan Resources Holdings Limited:O |
104,100 |
14,574 |
|
0.01 |
2018-03-29 |
| 2041 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
80,000 |
30,800 |
|
0.01 |
2018-03-22 |
| 2042 |
1975 |
Sun Hing Printing Holdings Limited:O |
48,000 |
47,040 |
|
0.01 |
2018-02-07 |
| 2043 |
1913 |
PRADA S.P.A.:O |
252,667 |
9,828,746 |
|
0.01 |
2018-04-09 |
| 2044 |
1997 |
Wharf Real Estate Investment Company Limited:O |
297,664 |
15,969,674 |
|
0.01 |
2018-04-09 |
| 2045 |
1003 |
Huanxi Media Group Limited:O |
270,340 |
540,680 |
|
0.01 |
2018-04-06 |
| 2046 |
3813 |
Pou Sheng International (Holdings) Limited:O |
518,000 |
1,036,000 |
* |
0.01 |
2018-03-29 |
| 2047 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
2,000 |
19,520 |
|
0.01 |
2018-03-28 |
| 2048 |
1303 |
Huili Resources (Group) Limited:O |
156,000 |
75,660 |
* |
0.01 |
2018-03-19 |
| 2049 |
0685 |
Media Chinese International Limited (BM):O |
160,921 |
143,220 |
|
0.01 |
2018-04-09 |
| 2050 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
164,000 |
246,000 |
|
0.01 |
2018-02-20 |
| 2051 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
68,000 |
267,920 |
|
0.01 |
2018-04-04 |
| 2052 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
180 |
113,850 |
|
0.01 |
2018-03-14 |
| 2053 |
0627 |
Japan Kyosei Group Company Limited:O |
960,000 |
1,363,200 |
|
0.01 |
2018-04-04 |
| 2054 |
0659 |
CTF Services Limited (BM):O |
351,830 |
5,108,572 |
|
0.01 |
2018-04-09 |
| 2055 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,000 |
23,400 |
|
0.01 |
2018-03-08 |
| 2056 |
1619 |
Tianhe Chemicals Group Limited:O |
2,226,000 |
2,604,420 |
* |
0.01 |
2017-02-17 |
| 2057 |
1275 |
New Century Real Estate Investment Trust:Unit |
84,986 |
193,768 |
|
0.01 |
2018-04-09 |
| 2058 |
1629 |
Champion Alliance International Holdings Limited:O |
44,000 |
77,000 |
|
0.01 |
2018-02-21 |
| 2059 |
1850 |
HSC Resources Group Limited:O |
70,000 |
30,100 |
|
0.01 |
2018-03-28 |
| 2060 |
0083 |
SINO LAND COMPANY LIMITED:O |
562,840 |
7,429,488 |
|
0.01 |
2018-04-09 |
| 2061 |
1193 |
China Resources Gas Group Limited:O |
192,000 |
5,510,400 |
|
0.01 |
2018-04-09 |
| 2062 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,025,000 |
353,925 |
|
0.01 |
2018-04-09 |
| 2063 |
3663 |
Xiezhong International Holdings Limited:O |
68,000 |
105,400 |
|
0.01 |
2018-03-23 |
| 2064 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
196,000 |
35,868 |
|
0.01 |
2018-03-06 |
| 2065 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
19,000 |
135,850 |
|
0.01 |
2018-04-04 |
| 2066 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
521,500 |
6,497,890 |
|
0.01 |
2018-04-09 |
| 2067 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
106,000 |
346,620 |
|
0.01 |
2018-04-04 |
| 2068 |
0040 |
Gold Peak Technology Group Limited:O |
64,285 |
54,642 |
|
0.01 |
2018-01-08 |
| 2069 |
1732 |
XiangXing International Holding Limited:O |
80,000 |
28,400 |
|
0.01 |
2018-03-06 |
| 2070 |
0267 |
CITIC Limited (HK):O |
2,300,423 |
25,948,771 |
|
0.01 |
2018-04-09 |
| 2071 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
15,000 |
44,250 |
* |
0.01 |
2017-04-07 |
| 2072 |
2232 |
Crystal International Group Limited:O |
223,000 |
1,940,100 |
|
0.01 |
2018-04-09 |
| 2073 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
21,600 |
|
0.01 |
2018-03-16 |
| 2074 |
1627 |
Able Engineering Holdings Limited:O |
156,000 |
88,920 |
|
0.01 |
2018-04-09 |
| 2075 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
970,000 |
291,000 |
|
0.01 |
2018-01-25 |
| 2076 |
0151 |
Want Want China Holdings Limited:O |
946,000 |
5,827,360 |
|
0.01 |
2018-04-09 |
| 2077 |
1663 |
Sino Harbour Holdings Group Limited:O |
186,000 |
72,540 |
|
0.01 |
2018-02-07 |
| 2078 |
1369 |
Wuzhou International Holdings Limited:O |
376,000 |
293,280 |
|
0.01 |
2018-03-02 |
| 2079 |
6113 |
BitStrat Holdings Limited (KY):O |
30,000 |
42,600 |
|
0.01 |
2018-03-16 |
| 2080 |
1496 |
AP Rentals Holdings Limited:O |
64,000 |
25,280 |
|
0.01 |
2018-04-03 |
| 2081 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
151,364 |
8,885,067 |
|
0.01 |
2018-04-06 |
| 2082 |
6108 |
New Ray Medicine International Holding Limited:O |
123,200 |
52,360 |
* |
0.01 |
2017-10-06 |
| 2083 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
254,000 |
426,720 |
|
0.01 |
2018-03-29 |
| 2084 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
92,120 |
31,321 |
|
0.01 |
2018-02-13 |
| 2085 |
1630 |
Kin Shing Holdings Limited:O |
108,000 |
444,960 |
|
0.01 |
2018-04-06 |
| 2086 |
1993 |
Asiaray Media Group Limited:O |
31,500 |
64,260 |
|
0.01 |
2018-04-09 |
| 2087 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
67,500 |
178,875 |
|
0.01 |
2018-04-03 |
| 2088 |
0383 |
Tian An Medicare Limited (BM):O |
1,030,000 |
293,550 |
|
0.01 |
2018-03-20 |
| 2089 |
2700 |
Green International Holdings Limited:O |
160,000 |
44,000 |
|
0.01 |
2018-03-29 |
| 2090 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
395,300 |
6,593,604 |
|
0.01 |
2018-04-09 |
| 2091 |
8159 |
China United Venture Investment Limited:O |
45,000 |
20,250 |
|
0.01 |
2018-03-27 |
| 2092 |
1228 |
Superb Summit International Group Limited:O |
575,000 |
839,500 |
* |
0.01 |
2014-11-24 |
| 2093 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
42,000 |
19,740 |
|
0.01 |
2018-02-28 |
| 2094 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
26,000 |
30,940 |
|
0.01 |
2018-03-16 |
| 2095 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
43,000 |
122,980 |
|
0.01 |
2018-02-07 |
| 2096 |
1680 |
Macau Legend Development Limited:O |
428,000 |
496,480 |
|
0.01 |
2018-03-28 |
| 2097 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
85 |
105,910 |
|
0.01 |
2018-01-19 |
| 2098 |
1617 |
Nanfang Communication Holdings Limited:O |
76,000 |
335,160 |
|
0.01 |
2018-04-09 |
| 2099 |
2840 |
SPDR Gold Trust:Unit |
19,664 |
19,467,360 |
|
0.01 |
2018-04-06 |
| 2100 |
0996 |
Carnival Group International Holdings Limited:O |
1,590,000 |
540,600 |
|
0.01 |
2018-03-29 |
| 2101 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
390,000 |
117,000 |
|
0.01 |
2018-03-01 |
| 2102 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,480,000 |
1,554,000 |
|
0.01 |
2018-04-09 |
| 2103 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
24,120 |
|
0.01 |
2018-04-06 |
| 2104 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
58,957 |
41,270 |
|
0.01 |
2018-04-03 |
| 2105 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
192,651 |
12,522 |
|
0.01 |
2018-03-21 |
| 2106 |
8098 |
CL Group (Holdings) Limited:O |
130,000 |
19,240 |
|
0.01 |
2018-03-05 |
| 2107 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
33,500 |
* |
0.01 |
2017-12-15 |
| 2108 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,430,040 |
421,862 |
|
0.01 |
2018-04-06 |
| 2109 |
8078 |
China Creative Digital Entertainment Limited:O |
783,040 |
187,930 |
|
0.01 |
2018-02-06 |
| 2110 |
2266 |
Lai Si Enterprise Holding Limited:O |
22,000 |
15,840 |
|
0.01 |
2018-03-06 |
| 2111 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
202,000 |
145,440 |
|
0.01 |
2018-04-09 |
| 2112 |
0413 |
South China Holdings Company Limited:O |
725,612 |
221,312 |
|
0.01 |
2018-03-22 |
| 2113 |
2213 |
Yi Hua Holdings Limited:O |
54,000 |
58,320 |
|
0.01 |
2017-11-23 |
| 2114 |
0193 |
CAPITAL ESTATE LIMITED:O |
207,156 |
14,087 |
|
0.01 |
2018-04-04 |
| 2115 |
1689 |
Huaxi Holdings Company Limited:O |
36,000 |
79,200 |
|
0.01 |
2018-03-19 |
| 2116 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
44,000 |
36,960 |
|
0.01 |
2017-12-19 |
| 2117 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
560,000 |
|
0.01 |
2018-04-09 |
| 2118 |
0059 |
Skyfame Realty (Holdings) Limited:O |
138,000 |
741,060 |
|
0.01 |
2018-04-03 |
| 2119 |
8047 |
China Ocean Group Development Limited:O |
172,400 |
110,336 |
|
0.01 |
2018-03-14 |
| 2120 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
1,890 |
1,037,610 |
|
0.01 |
2018-03-28 |
| 2121 |
2728 |
Jintai Energy Holdings Limited:O |
160,000 |
97,600 |
|
0.01 |
2018-03-15 |
| 2122 |
1738 |
Feishang Anthracite Resources Limited:O |
71,100 |
95,274 |
|
0.01 |
2018-01-25 |
| 2123 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
100,000 |
101,000 |
|
0.01 |
2018-02-23 |
| 2124 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
9,600 |
|
0.01 |
2018-04-09 |
| 2125 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
24,900 |
841,620 |
|
0.00 |
2018-04-06 |
| 2126 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,068,600 |
8,088,226 |
* |
0.00 |
2017-11-30 |
| 2127 |
1370 |
Aowei Holding Limited:O |
80,000 |
155,200 |
|
0.00 |
2018-02-21 |
| 2128 |
1636 |
China Metal Resources Utilization Limited:O |
120,634 |
611,614 |
|
0.00 |
2018-04-04 |
| 2129 |
3848 |
Haosen Fintech Group Limited:O |
7,000 |
44,730 |
|
0.00 |
2018-03-05 |
| 2130 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
7,000 |
42,000 |
|
0.00 |
2017-03-06 |
| 2131 |
0730 |
Capital Industrial Financial Services Group Limited:O |
123,000 |
24,231 |
|
0.00 |
2018-03-27 |
| 2132 |
0307 |
Up Energy Development Group Limited:O |
204,745 |
26,412 |
* |
0.00 |
2016-06-21 |
| 2133 |
0378 |
FDG Kinetic Limited:O |
304,000 |
170,240 |
|
0.00 |
2018-03-20 |
| 2134 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
449,000 |
673,500 |
* |
0.00 |
2018-03-20 |
| 2135 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
50,500 |
27,775 |
|
0.00 |
2018-04-04 |
| 2136 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
46,682 |
160,119 |
|
0.00 |
2018-02-23 |
| 2137 |
8476 |
Ocean One Holding Ltd.:O |
12,000 |
7,920 |
|
0.00 |
2018-01-22 |
| 2138 |
8307 |
Medicskin Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2017-12-27 |
| 2139 |
8196 |
Futian Holdings Limited:O |
12,000 |
47,880 |
|
0.00 |
2018-02-14 |
| 2140 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
14,000 |
352,800 |
|
0.00 |
2017-12-21 |
| 2141 |
0931 |
China HK Power Smart Energy Group Limited:O |
218,000 |
261,600 |
|
0.00 |
2018-04-09 |
| 2142 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
166,000 |
275,560 |
|
0.00 |
2017-12-21 |
| 2143 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
75,265 |
10,823,107 |
|
0.00 |
2018-04-06 |
| 2144 |
1735 |
Central New Energy Holding Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2018-04-09 |
| 2145 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
24,640 |
|
0.00 |
2018-02-22 |
| 2146 |
3709 |
EEKA Fashion Holdings Limited:O |
17,041 |
150,983 |
|
0.00 |
2018-04-03 |
| 2147 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
112,000 |
120,960 |
|
0.00 |
2018-04-03 |
| 2148 |
8268 |
Smart City Development Holdings Limited (KY):O |
33,500 |
6,231 |
|
0.00 |
2018-01-19 |
| 2149 |
2278 |
Hailan Holdings Limited:O |
10,000 |
53,500 |
|
0.00 |
2018-04-06 |
| 2150 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-03-20 |
| 2151 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
323,702 |
3,114,013 |
|
0.00 |
2018-04-09 |
| 2152 |
1141 |
CMBC Capital Holdings Limited:O |
1,453,750 |
843,175 |
|
0.00 |
2018-04-09 |
| 2153 |
1321 |
China New City Group Limited:O |
58,000 |
84,680 |
|
0.00 |
2018-03-26 |
| 2154 |
1387 |
China Dili Group:O |
1,365,000 |
193,830 |
|
0.00 |
2018-03-23 |
| 2155 |
0279 |
Arta TechFin Corporation Limited:O |
471,820 |
636,957 |
|
0.00 |
2018-04-09 |
| 2156 |
1258 |
China Nonferrous Mining Corporation Limited:O |
105,000 |
237,300 |
|
0.00 |
2018-03-01 |
| 2157 |
8428 |
CBK Holdings Limited:O |
36,000 |
7,920 |
|
0.00 |
2018-02-14 |
| 2158 |
1213 |
MOBICON GROUP LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2018-03-28 |
| 2159 |
82822 |
CSOP FTSE China A50 ETF:Unit |
36,000 |
437,760 |
|
0.00 |
2018-03-26 |
| 2160 |
1836 |
Stella International Holdings Limited:O |
23,500 |
233,825 |
|
0.00 |
2018-03-29 |
| 2161 |
2399 |
China Anchu Energy Storage Group Limited:O |
14,000 |
95,480 |
|
0.00 |
2018-03-26 |
| 2162 |
3633 |
Zhongyu Energy Holdings Limited:O |
72,000 |
523,440 |
|
0.00 |
2018-03-28 |
| 2163 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2018-04-09 |
| 2164 |
1697 |
Shandong International Trust Co., Ltd.:H |
17,000 |
58,140 |
|
0.00 |
2018-04-03 |
| 2165 |
1210 |
Christine International Holdings Limited:O |
26,000 |
14,300 |
|
0.00 |
2018-02-13 |
| 2166 |
0271 |
Asiasec Properties Limited:O |
30,589 |
62,402 |
|
0.00 |
2018-03-28 |
| 2167 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
19,440 |
|
0.00 |
2018-02-20 |
| 2168 |
8011 |
Polyard Petroleum International Group Limited:O |
70,000 |
16,940 |
* |
0.00 |
2018-03-26 |
| 2169 |
0198 |
SMI Holdings Group Limited:O |
64,000 |
215,040 |
|
0.00 |
2018-04-04 |
| 2170 |
8232 |
Classified Group (Holdings) Limited:O |
10,000 |
11,300 |
|
0.00 |
2018-02-13 |
| 2171 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61,191 |
1,970,350 |
|
0.00 |
2018-04-09 |
| 2172 |
1819 |
Fuguiniao Co., Ltd.:H |
24,772 |
96,115 |
* |
0.00 |
2016-08-22 |
| 2173 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
25,000 |
94,500 |
|
0.00 |
2018-01-26 |
| 2174 |
1372 |
China Carbon Neutral Development Group Limited:O |
4,000 |
25,120 |
|
0.00 |
2018-03-28 |
| 2175 |
2118 |
Tian Shan Development (Holding) Limited:O |
20,000 |
45,000 |
|
0.00 |
2018-03-29 |
| 2176 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
8,740 |
|
0.00 |
2018-03-29 |
| 2177 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
46,800 |
|
0.00 |
2018-04-04 |
| 2178 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2018-03-01 |
| 2179 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
4,000 |
2,480 |
|
0.00 |
2018-03-13 |
| 2180 |
1386 |
Vestate Group Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2018-02-08 |
| 2181 |
0186 |
Nimble Holdings Company Limited:O |
90,000 |
117,900 |
|
0.00 |
2018-04-03 |
| 2182 |
2139 |
Bank of Gansu Co., Ltd.:H |
41,000 |
115,210 |
|
0.00 |
2018-04-04 |
| 2183 |
0251 |
S E A HOLDINGS LIMITED:O |
10,242 |
164,896 |
|
0.00 |
2018-03-27 |
| 2184 |
6898 |
China Aluminum Cans Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2018-01-24 |
| 2185 |
0847 |
KAZ MINERALS LIMITED:O |
6,630 |
638,801 |
|
0.00 |
2018-03-07 |
| 2186 |
3318 |
China Boton Group Company Limited:O |
10,709 |
25,380 |
|
0.00 |
2017-09-13 |
| 2187 |
2098 |
Zall Smart Commerce Group Ltd.:O |
161,000 |
1,774,220 |
|
0.00 |
2018-04-09 |
| 2188 |
0607 |
Fullshare Holdings Limited:O |
260,900 |
1,108,825 |
|
0.00 |
2018-04-09 |
| 2189 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
8,880 |
|
0.00 |
2018-03-07 |
| 2190 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
10,000 |
13,500 |
|
0.00 |
2018-02-20 |
| 2191 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
13,000 |
|
0.00 |
2018-03-26 |
| 2192 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
4,300 |
|
0.00 |
2018-03-20 |
| 2193 |
0846 |
Mingfa Group (International) Company Limited:O |
66,000 |
124,740 |
* |
0.00 |
2016-03-02 |
| 2194 |
6090 |
CENTURION CORPORATION LIMITED:O |
9,000 |
26,820 |
|
0.00 |
2018-01-24 |
| 2195 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
2,000 |
|
0.00 |
2017-12-04 |
| 2196 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
13,300 |
|
0.00 |
2017-11-20 |
| 2197 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
9,500 |
38,285 |
|
0.00 |
2018-04-06 |
| 2198 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2017-12-11 |
| 2199 |
2323 |
Renco Holdings Group Limited (BM):O |
18,000 |
50,400 |
|
0.00 |
2018-03-09 |
| 2200 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2018-03-20 |
| 2201 |
0335 |
UPBEST GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2018-01-26 |
| 2202 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
9,200 |
|
0.00 |
2018-04-03 |
| 2203 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
5,000 |
23,650 |
|
0.00 |
2018-03-13 |
| 2204 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2018-04-04 |
| 2205 |
0727 |
Crown International Corporation Limited:O |
20,000 |
24,800 |
|
0.00 |
2018-04-09 |
| 2206 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
1,000 |
3,580 |
|
0.00 |
2018-01-15 |
| 2207 |
3639 |
Yida China Holdings Limited:O |
14,000 |
37,800 |
|
0.00 |
2018-01-30 |
| 2208 |
8147 |
Millennium Pacific Group Holdings Limited:O |
28,000 |
5,516 |
|
0.00 |
2018-03-26 |
| 2209 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,000 |
46,620 |
|
0.00 |
2018-03-08 |
| 2210 |
1243 |
WANG ON PROPERTIES LIMITED:O |
64,000 |
74,880 |
|
0.00 |
2018-03-27 |
| 2211 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
172,000 |
|
0.00 |
2018-04-09 |
| 2212 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
13,000 |
31,850 |
|
0.00 |
2018-02-14 |
| 2213 |
1622 |
Redco Properties Group Limited:O |
12,000 |
49,080 |
|
0.00 |
2018-04-09 |
| 2214 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
8,600 |
|
0.00 |
2018-01-22 |
| 2215 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
70 |
8,288 |
|
0.00 |
2018-03-23 |
| 2216 |
1271 |
Grand Ming Group Holdings Limited:O |
852 |
3,843 |
|
0.00 |
2018-02-26 |
| 2217 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,000 |
584,400 |
|
0.00 |
2018-01-31 |
| 2218 |
8090 |
China Assurance Finance Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2017-11-22 |
| 2219 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
7,600 |
|
0.00 |
2018-04-06 |
| 2220 |
1568 |
SUNDART HOLDINGS LIMITED:O |
2,000 |
8,600 |
|
0.00 |
2018-02-07 |
| 2221 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
6,650 |
|
0.00 |
2018-02-13 |
| 2222 |
82823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,190 |
|
0.00 |
2018-01-05 |
| 2223 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
101 |
172 |
|
0.00 |
2018-01-15 |
