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 |
0812 |
Southwest Securities International Securities Limited:O |
1,826,814,822 |
443,916,002 |
|
74.83 |
2017-09-06 |
| 2 |
3344 |
GTI Holdings Limited (KY):O |
3,808,902,000 |
2,094,896,100 |
|
70.58 |
2017-09-07 |
| 3 |
0528 |
Kingdom Holdings Limited (KY):O |
160,244,000 |
149,026,920 |
|
25.45 |
2016-09-27 |
| 4 |
1187 |
Han Tang International Holdings Limited:O |
35,499,488 |
92,653,664 |
* |
22.45 |
2016-08-12 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
107,888,000 |
45,852,400 |
* |
9.92 |
2015-06-04 |
| 6 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
12,750,000 |
14,407,500 |
|
9.56 |
2017-08-31 |
| 7 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
44,432,000 |
54,651,360 |
|
7.41 |
2016-10-20 |
| 8 |
0381 |
AOM International Group Company Limited:O |
391,450,000 |
22,312,650 |
|
6.42 |
2017-08-22 |
| 9 |
3788 |
China Hanking Holdings Limited:O |
70,768,000 |
81,383,200 |
|
3.87 |
2017-06-26 |
| 10 |
8041 |
IntelliMark AI International Limited:O |
220,440,000 |
31,522,920 |
|
3.86 |
2017-05-05 |
| 11 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
61,820,000 |
43,274,000 |
|
3.44 |
2017-09-05 |
| 12 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
218,226,000 |
8,729,040 |
|
3.42 |
2017-08-17 |
| 13 |
1573 |
Southern Energy Holdings Group Limited:O |
24,000,000 |
123,360,000 |
|
3.34 |
2017-09-06 |
| 14 |
2102 |
Tak Lee Machinery Holdings Limited:O |
29,070,000 |
11,046,600 |
|
2.91 |
2017-08-28 |
| 15 |
1636 |
China Metal Resources Utilization Limited:O |
70,380,000 |
218,178,000 |
|
2.85 |
2017-08-08 |
| 16 |
0802 |
China e-Wallet Payment Group Limited:O |
65,326,000 |
19,271,170 |
|
2.53 |
2017-09-07 |
| 17 |
2112 |
Grace Life-tech Holdings Limited:O |
33,280,000 |
48,921,600 |
|
2.22 |
2017-09-06 |
| 18 |
0431 |
Greater China Financial Holdings Limited:O |
126,560,105 |
25,944,822 |
|
1.84 |
2017-09-07 |
| 19 |
8055 |
China E-Information Technology Group Limited:O |
61,784,000 |
15,446,000 |
|
1.73 |
2017-07-04 |
| 20 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
11,592,000 |
1,866,312 |
|
1.63 |
2017-08-22 |
| 21 |
0724 |
Ruixin International Holdings Limited:O |
207,590,000 |
4,982,160 |
|
1.49 |
2017-05-05 |
| 22 |
0108 |
GR Life Style Company Limited:O |
20,395,000 |
15,500,200 |
|
1.41 |
2017-05-23 |
| 23 |
8416 |
HM International Holdings Limited:O |
5,425,000 |
14,484,750 |
|
1.36 |
2017-08-31 |
| 24 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
69,000,000 |
6,141,000 |
|
1.32 |
2016-01-13 |
| 25 |
8226 |
KOALA Financial Group Limited:O |
31,424,000 |
11,312,640 |
|
1.28 |
2017-09-07 |
| 26 |
1616 |
A Metaverse Company:O |
12,594,000 |
9,193,620 |
|
1.20 |
2017-03-27 |
| 27 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,894,000 |
6,164,220 |
|
1.11 |
2017-09-01 |
| 28 |
1106 |
Ming Lam Holdings Limited:O |
130,860,000 |
23,031,360 |
|
1.10 |
2017-09-05 |
| 29 |
1020 |
Cybernaut International Holdings Company Limited:O |
45,788,000 |
14,881,100 |
|
1.09 |
2017-08-03 |
| 30 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,104,000 |
7,455,680 |
|
1.06 |
2017-07-04 |
| 31 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
30,302,000 |
3,787,750 |
|
1.00 |
2017-09-07 |
| 32 |
2768 |
Jiayuan International Group Limited:O |
21,060,000 |
102,141,000 |
|
0.95 |
2017-09-07 |
| 33 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
7,392,000 |
35,777,280 |
|
0.93 |
2016-07-25 |
| 34 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,098,000 |
24,070,340 |
|
0.86 |
2017-07-27 |
| 35 |
2023 |
China Ludao Technology Company Limited:O |
4,072,000 |
6,840,960 |
|
0.85 |
2017-05-16 |
| 36 |
2086 |
Leadway Technology Investment Group Limited:O |
2,289,488 |
8,997,688 |
|
0.72 |
2017-08-15 |
| 37 |
1565 |
Virscend Education Company Limited:O |
20,000,000 |
93,800,000 |
|
0.65 |
2017-06-26 |
| 38 |
8230 |
China Yu Tian Holdings Limited:O |
5,210,000 |
3,021,800 |
|
0.64 |
2017-06-02 |
| 39 |
8260 |
Yin He Holdings Limited:O |
9,290,000 |
6,781,700 |
|
0.64 |
2017-08-10 |
| 40 |
1399 |
Veson Holdings Limited (KY):O |
6,890,000 |
7,165,600 |
* |
0.63 |
2015-02-25 |
| 41 |
0705 |
Ding He Mining Holdings Limited:O |
41,712,000 |
1,334,784 |
|
0.63 |
2016-12-14 |
| 42 |
8087 |
China 33 Media Group Limited:O |
35,820,000 |
895,500 |
|
0.62 |
2017-08-31 |
| 43 |
1225 |
Lerado Financial Group Company Limited:O |
12,820,000 |
1,628,140 |
* |
0.56 |
2017-05-12 |
| 44 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
22,280,000 |
9,803,200 |
|
0.55 |
2017-07-21 |
| 45 |
8186 |
Almana Limited:O |
4,200,000 |
420,000 |
|
0.51 |
2017-08-29 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
112,460,000 |
7,872,200 |
|
0.47 |
2017-06-12 |
| 47 |
1190 |
BOLINA HOLDING CO., LTD.:O |
5,958,000 |
953,280 |
|
0.47 |
2017-05-31 |
| 48 |
0745 |
China National Culture Group Limited:O |
44,421,000 |
1,021,683 |
|
0.45 |
2017-09-06 |
| 49 |
0915 |
Daohe Global Group Limited:O |
6,411,000 |
16,989,150 |
|
0.42 |
2017-09-07 |
| 50 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,500,000 |
199,500 |
|
0.33 |
2017-07-18 |
| 51 |
0147 |
International Business Settlement Holdings Limited:O |
65,800,000 |
27,636,000 |
|
0.32 |
2017-07-18 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
11,308,000 |
53,599,920 |
|
0.32 |
2017-07-27 |
| 53 |
1069 |
China Health Technology Group Holding Company Limited:O |
13,940,000 |
1,617,040 |
|
0.32 |
2017-07-07 |
| 54 |
0500 |
Frontier Services Group Limited:O |
4,506,694 |
6,805,108 |
|
0.31 |
2017-07-05 |
| 55 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
29,100,000 |
1,164,000 |
|
0.30 |
2017-09-07 |
| 56 |
8413 |
Asia Grocery Distribution Limited:O |
3,450,000 |
607,200 |
|
0.30 |
2017-06-30 |
| 57 |
1360 |
NOVA Group Holdings Limited (KY):O |
4,065,000 |
7,113,750 |
|
0.30 |
2017-09-06 |
| 58 |
0261 |
GBA Holdings Limited:O |
384,817,500 |
3,848,175 |
|
0.29 |
2017-03-10 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,444,500 |
870,008 |
|
0.29 |
2017-09-05 |
| 60 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,449,000 |
29,149,480 |
|
0.27 |
2017-09-07 |
| 61 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,354,000 |
19,070,520 |
|
0.27 |
2017-08-22 |
| 62 |
8242 |
GSN Corporations Limited:O |
3,680,000 |
1,711,200 |
|
0.26 |
2017-09-07 |
| 63 |
0353 |
Energy International Investments Holdings Limited:O |
8,001,000 |
1,536,192 |
|
0.26 |
2017-09-06 |
| 64 |
0582 |
Shin Hwa World Limited:O |
320,582,000 |
40,393,332 |
|
0.26 |
2017-09-06 |
| 65 |
1520 |
Virtual Mind Holding Company Limited:O |
4,362,000 |
4,623,720 |
|
0.26 |
2017-08-28 |
| 66 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
1,265,000 |
537,625 |
|
0.25 |
2017-08-31 |
| 67 |
1269 |
China First Capital Group Limited:O |
12,062,000 |
37,392,200 |
|
0.25 |
2017-08-15 |
| 68 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,780,050 |
854,363 |
|
0.25 |
2017-09-06 |
| 69 |
8167 |
Neo Telemedia Limited:O |
22,634,000 |
6,450,690 |
|
0.24 |
2017-05-11 |
| 70 |
0309 |
Xinhua News Media Holdings Limited:O |
3,134,000 |
1,723,700 |
|
0.22 |
2017-07-07 |
| 71 |
2349 |
China City Infrastructure Group Limited:O |
6,124,000 |
2,939,520 |
|
0.21 |
2016-01-11 |
| 72 |
0850 |
Long Well International Holdings Limited:O |
15,364,000 |
2,319,964 |
|
0.20 |
2017-06-29 |
| 73 |
0860 |
Apollo Future Mobility Group Limited:O |
8,892,000 |
13,426,920 |
|
0.20 |
2017-08-21 |
| 74 |
8129 |
Cloud Investment Holdings Limited (KY):O |
5,945,000 |
202,130 |
|
0.20 |
2017-07-13 |
| 75 |
1011 |
China NT Pharma Group Company Limited:O |
3,017,000 |
5,219,410 |
|
0.19 |
2015-12-18 |
| 76 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,675,915 |
949,950 |
|
0.19 |
2016-12-07 |
| 77 |
3966 |
China Baofeng (International) Limited:O |
1,070,000 |
4,033,900 |
|
0.19 |
2017-03-17 |
| 78 |
1617 |
Nanfang Communication Holdings Limited:O |
2,056,000 |
5,571,760 |
|
0.18 |
2017-08-25 |
| 79 |
1004 |
China Smarter Energy Group Holdings Limited:O |
17,110,000 |
11,121,500 |
|
0.18 |
2017-08-21 |
| 80 |
2878 |
Solomon Systech (International) Limited:O |
4,482,000 |
1,523,880 |
|
0.18 |
2017-05-24 |
| 81 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
9,540,000 |
3,482,100 |
|
0.18 |
2017-09-01 |
| 82 |
6030 |
CITIC Securities Company Limited:H |
4,007,500 |
68,688,550 |
|
0.18 |
2017-09-07 |
| 83 |
8279 |
AGTech Holdings Limited:O |
19,340,059 |
31,330,896 |
|
0.17 |
2017-09-07 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,010,000 |
838,090 |
|
0.17 |
2017-09-07 |
| 85 |
1400 |
Moody Technology Holdings Limited:O |
2,545,000 |
394,475 |
|
0.16 |
2017-08-28 |
| 86 |
1178 |
Huiyin Holdings Group Limited:O |
9,710,000 |
747,670 |
|
0.16 |
2017-09-05 |
| 87 |
0233 |
Mingyuan Medicare Development Company Limited:O |
7,080,000 |
1,628,400 |
* |
0.16 |
2015-04-02 |
| 88 |
1336 |
New China Life Insurance Company Ltd.:H |
1,648,500 |
79,622,550 |
|
0.16 |
2017-09-06 |
| 89 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
736,000 |
839,040 |
|
0.15 |
2017-09-07 |
| 90 |
8195 |
Legendary Education Group Limited:O |
38,712,000 |
387,120 |
|
0.15 |
2017-03-06 |
| 91 |
1327 |
Luxxu Group Limited:O |
5,080,000 |
203,200 |
|
0.15 |
2017-08-31 |
| 92 |
0143 |
Guoan International Limited:O |
11,200,000 |
2,777,600 |
|
0.14 |
2017-06-30 |
| 93 |
3709 |
EEKA Fashion Holdings Limited:O |
679,000 |
4,753,000 |
|
0.14 |
2017-05-31 |
| 94 |
6886 |
Huatai Securities Co., Ltd.:H |
2,393,200 |
41,258,768 |
|
0.14 |
2017-09-07 |
| 95 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,247,354 |
840,283 |
|
0.13 |
2017-08-15 |
| 96 |
3666 |
Shanghai XNG Holdings Limited:O |
2,944,000 |
1,148,160 |
|
0.13 |
2017-06-26 |
| 97 |
0439 |
KuangChi Science Limited:O |
8,037,000 |
20,092,500 |
|
0.13 |
2017-08-28 |
| 98 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
140,000 |
61,600 |
|
0.13 |
2017-08-18 |
| 99 |
8003 |
Great World Company Holdings Ltd:O |
3,000,000 |
177,000 |
|
0.13 |
2015-06-17 |
| 100 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,165,524 |
5,225,935 |
|
0.13 |
2017-08-28 |
| 101 |
1191 |
China Gem Holdings Limited:O |
4,500,200 |
972,043 |
|
0.13 |
2017-08-16 |
| 102 |
0727 |
Crown International Corporation Limited:O |
3,540,000 |
4,460,400 |
|
0.12 |
2017-03-30 |
| 103 |
1886 |
China Huiyuan Juice Group Limited:O |
3,224,500 |
7,706,555 |
|
0.12 |
2017-08-10 |
| 104 |
8299 |
GT Gold Holdings Limited:O |
27,066,000 |
541,320 |
|
0.12 |
2017-09-01 |
| 105 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,046,000 |
30,935,520 |
|
0.12 |
2017-08-30 |
| 106 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
6,120,000 |
1,836,000 |
|
0.12 |
2017-08-14 |
| 107 |
1087 |
InvesTech Holdings Limited:O |
1,145,000 |
652,650 |
|
0.12 |
2017-09-06 |
| 108 |
8360 |
Basic House New Life Group Limited:O |
532,000 |
90,972 |
|
0.11 |
2017-08-02 |
| 109 |
1102 |
Enviro Energy International Holdings Limited:O |
8,170,000 |
735,300 |
|
0.11 |
2017-03-23 |
| 110 |
8213 |
StarGlory Holdings Company Limited:O |
4,470,000 |
447,000 |
|
0.11 |
2017-06-14 |
| 111 |
3789 |
Royal Deluxe Holdings Limited:O |
1,272,000 |
394,320 |
|
0.11 |
2017-08-28 |
| 112 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,536,000 |
862,240 |
|
0.10 |
2016-04-28 |
| 113 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,120,000 |
108,640 |
|
0.10 |
2017-06-09 |
| 114 |
0397 |
Minerva Group Holding Limited:O |
2,992,150 |
433,862 |
|
0.10 |
2017-08-31 |
| 115 |
3313 |
ArtGo Holdings Limited:O |
2,126,000 |
2,019,700 |
|
0.10 |
2017-06-27 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
1,030,000 |
345,050 |
|
0.10 |
2017-09-01 |
| 117 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
150,000 |
475,500 |
|
0.10 |
2017-09-06 |
| 118 |
8091 |
OOH Holdings Limited:O |
700,000 |
98,000 |
|
0.10 |
2017-07-27 |
| 119 |
1823 |
Huayu Expressway Group Limited:O |
400,000 |
308,000 |
|
0.10 |
2015-11-20 |
| 120 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,920,000 |
182,400 |
|
0.10 |
2017-05-31 |
| 121 |
1130 |
China Environmental Resources Group Limited:O |
1,600,020 |
304,004 |
|
0.09 |
2017-09-05 |
| 122 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
204,000 |
259,080 |
|
0.09 |
2017-06-05 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,107,642 |
232,383,292 |
|
0.09 |
2017-09-06 |
| 124 |
1569 |
Minsheng Education Group Company Limited:O |
3,528,000 |
5,821,200 |
|
0.09 |
2017-09-07 |
| 125 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13,170,000 |
539,970 |
|
0.09 |
2017-09-07 |
| 126 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
362,000 |
503,180 |
|
0.08 |
2017-04-28 |
| 127 |
0559 |
DeTai New Energy Group Limited:O |
4,391,600 |
535,775 |
|
0.08 |
2017-07-05 |
| 128 |
1822 |
China Wood International Holding Co., Limited:O |
5,525,000 |
1,685,125 |
|
0.08 |
2017-09-06 |
| 129 |
1470 |
Prosper One International Holdings Company Limited:O |
640,000 |
608,000 |
|
0.08 |
2017-08-14 |
| 130 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,210,000 |
492,570 |
|
0.08 |
2017-08-15 |
| 131 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
2,200,000 |
224,400 |
|
0.08 |
2017-09-07 |
| 132 |
1548 |
Genscript Biotech Corporation:O |
1,290,000 |
10,758,600 |
|
0.07 |
2017-09-06 |
| 133 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,060,000 |
678,400 |
|
0.07 |
2017-06-27 |
| 134 |
0495 |
PALADIN LIMITED (BM):O |
960,000 |
254,400 |
|
0.07 |
2017-05-12 |
| 135 |
8072 |
Roma (meta) Group Limited:O |
3,532,500 |
144,833 |
|
0.07 |
2017-08-02 |
| 136 |
0692 |
Shenzhou Space Park Group Limited:O |
6,100,222 |
3,111,113 |
* |
0.07 |
2017-06-15 |
| 137 |
0572 |
Future World Holdings Limited:O |
4,968,000 |
889,272 |
|
0.07 |
2017-08-15 |
| 138 |
8225 |
China Health Group Inc.:O |
640,000 |
58,240 |
|
0.06 |
2015-12-11 |
| 139 |
8030 |
Fengyinhe Holdings Limited:O |
1,115,000 |
1,003,500 |
|
0.06 |
2017-09-04 |
| 140 |
1372 |
China Carbon Neutral Development Group Limited:O |
126,000 |
743,400 |
|
0.06 |
2017-08-07 |
| 141 |
8083 |
Youzan Technology Limited:O |
4,352,000 |
1,871,360 |
|
0.06 |
2017-09-01 |
| 142 |
0082 |
Crazy Sports Group Limited:O |
1,942,800 |
553,698 |
|
0.06 |
2017-08-14 |
| 143 |
0978 |
China Merchants Land Limited:O |
2,830,000 |
4,811,000 |
|
0.06 |
2017-09-07 |
| 144 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,380,000 |
128,340 |
|
0.06 |
2017-09-06 |
| 145 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
646,000 |
439,280 |
|
0.06 |
2017-09-07 |
| 146 |
8192 |
Global Token Limited:O |
564,000 |
203,040 |
|
0.05 |
2017-08-24 |
| 147 |
1532 |
China Partytime Culture Holdings Limited:O |
411,000 |
287,700 |
|
0.05 |
2017-01-04 |
| 148 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
750,000 |
915,000 |
|
0.05 |
2016-04-28 |
| 149 |
1808 |
Enterprise Development Holdings Limited (KY):O |
282,000 |
338,400 |
|
0.05 |
2017-08-09 |
| 150 |
0901 |
Goldstone Investment Group Limited:O |
960,000 |
237,120 |
|
0.05 |
2017-08-18 |
| 151 |
0149 |
China Agri-Products Exchange Limited:O |
882,406 |
116,478 |
|
0.05 |
2017-07-31 |
| 152 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
916,000 |
998,440 |
|
0.05 |
2017-07-11 |
| 153 |
0651 |
China Ocean Industry Group Limited:O |
7,140,180 |
464,112 |
|
0.05 |
2017-05-15 |
| 154 |
1094 |
Cherish Sunshine International Limited:O |
701,000 |
88,326 |
|
0.05 |
2017-08-14 |
| 155 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
202,000 |
739,320 |
|
0.05 |
2017-07-21 |
| 156 |
8035 |
Janco Holdings Limited:O |
300,000 |
82,500 |
|
0.05 |
2017-04-26 |
| 157 |
1068 |
China Yurun Food Group Limited:O |
907,000 |
907,000 |
|
0.05 |
2017-05-10 |
| 158 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,545,000 |
9,252,450 |
|
0.05 |
2017-09-05 |
| 159 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,052,000 |
311,904 |
|
0.05 |
2017-08-08 |
| 160 |
8019 |
Hao Wen Holdings Limited:O |
1,018,000 |
47,846 |
|
0.05 |
2017-08-31 |
| 161 |
8310 |
Yancheng Port International Co., Limited:O |
610,000 |
597,800 |
|
0.05 |
2017-09-06 |
| 162 |
0524 |
Great Wall Terroir Holdings Limited:O |
412,933 |
202,337 |
|
0.05 |
2017-08-18 |
| 163 |
0736 |
China Properties Investment Holdings Limited:O |
2,255,640 |
117,293 |
|
0.05 |
2017-09-07 |
| 164 |
8238 |
Winto Group (Holdings) Limited:O |
4,000,000 |
208,000 |
|
0.05 |
2017-01-17 |
| 165 |
0904 |
China Green (Holdings) Limited:O |
3,200,000 |
102,400 |
|
0.05 |
2017-08-08 |
| 166 |
1003 |
Huanxi Media Group Limited:O |
1,262,000 |
2,700,680 |
|
0.05 |
2017-09-05 |
| 167 |
0932 |
Shunten International (Holdings) Limited:O |
240,000 |
1,754,400 |
|
0.05 |
2017-09-06 |
| 168 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
450,000 |
1,341,000 |
|
0.05 |
2017-06-07 |
| 169 |
8080 |
North Asia Strategic Holdings Limited:O |
1,228,000 |
130,168 |
|
0.05 |
2015-06-16 |
| 170 |
1637 |
SH Group (Holdings) Limited:O |
180,000 |
118,800 |
|
0.05 |
2017-06-19 |
| 171 |
0400 |
Ingdan, Inc.:O |
660,000 |
3,531,000 |
|
0.04 |
2017-09-07 |
| 172 |
1555 |
MIE Holdings Corporation:O |
1,284,000 |
937,320 |
|
0.04 |
2017-09-06 |
| 173 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,356,000 |
918,840 |
|
0.04 |
2017-08-25 |
| 174 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,410,000 |
310,200 |
|
0.04 |
2015-06-16 |
| 175 |
2088 |
Xiwang Property Holdings Company Limited:O |
510,000 |
124,440 |
|
0.04 |
2015-05-22 |
| 176 |
6882 |
EGL Holdings Company Limited:O |
206,000 |
280,160 |
|
0.04 |
2016-12-07 |
| 177 |
3330 |
Lingbao Gold Group Company Ltd.:H |
120,000 |
202,800 |
|
0.04 |
2017-08-24 |
| 178 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
336,000 |
126,000 |
|
0.04 |
2015-06-02 |
| 179 |
3838 |
China Starch Holdings Limited:O |
2,415,000 |
603,750 |
|
0.04 |
2017-04-27 |
| 180 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
148,000 |
177,600 |
|
0.04 |
2016-10-13 |
| 181 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,400,144 |
695,614 |
|
0.04 |
2017-07-11 |
| 182 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
285,000 |
313,500 |
|
0.04 |
2017-09-07 |
| 183 |
1188 |
Hybrid Kinetic Group Limited:O |
7,598,000 |
1,481,610 |
* |
0.04 |
2017-04-05 |
| 184 |
0102 |
Summit Ascent Holdings Limited:O |
554,000 |
736,820 |
|
0.04 |
2017-08-31 |
| 185 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
52,500 |
130,725 |
* |
0.04 |
2017-03-24 |
| 186 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
398,000 |
230,840 |
|
0.04 |
2017-03-23 |
| 187 |
1468 |
Jakota Capital (Holding) Group:O |
1,668,000 |
417,000 |
|
0.04 |
2017-08-07 |
| 188 |
1239 |
Teamway International Group Holdings Limited:O |
4,000,000 |
340,000 |
|
0.04 |
2017-09-06 |
| 189 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,040,000 |
2,776,800 |
|
0.04 |
2017-08-24 |
| 190 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
144,000 |
410,400 |
|
0.04 |
2017-05-15 |
| 191 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
600,000 |
180,000 |
|
0.04 |
2016-11-23 |
| 192 |
2280 |
HC Group Inc.:O |
352,000 |
2,442,880 |
|
0.04 |
2017-08-21 |
| 193 |
1568 |
SUNDART HOLDINGS LIMITED:O |
758,000 |
3,562,600 |
|
0.04 |
2017-09-05 |
| 194 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
630,000 |
529,200 |
|
0.03 |
2015-07-29 |
| 195 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,890,000 |
699,300 |
|
0.03 |
2017-08-21 |
| 196 |
1611 |
Sinohope Technology Holdings Limited:O |
102,000 |
145,860 |
|
0.03 |
2017-09-01 |
| 197 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
161,000 |
331,660 |
|
0.03 |
2017-05-10 |
| 198 |
0342 |
NewOcean Energy Holdings Limited:O |
496,400 |
1,042,440 |
|
0.03 |
2017-02-21 |
| 199 |
8325 |
China Smartpay Group Holdings Limited:O |
540,000 |
459,000 |
|
0.03 |
2017-01-13 |
| 200 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
264,000 |
69,960 |
|
0.03 |
2017-08-30 |
| 201 |
0834 |
China Kangda Food Company Limited:O |
140,000 |
172,200 |
|
0.03 |
2017-09-04 |
| 202 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
141,000 |
|
0.03 |
2017-06-07 |
| 203 |
0033 |
International Genius Company:O |
2,992,000 |
209,440 |
|
0.03 |
2016-07-25 |
| 204 |
0183 |
Winfull Group Holdings Limited:O |
1,768,000 |
325,312 |
|
0.03 |
2017-08-03 |
| 205 |
0401 |
Wanjia Group Holdings Limited:O |
206,328 |
49,519 |
|
0.03 |
2017-08-10 |
| 206 |
0815 |
China Silver Group Limited:O |
510,000 |
867,000 |
|
0.03 |
2017-09-07 |
| 207 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
66,500 |
|
0.03 |
2017-08-30 |
| 208 |
0313 |
Richly Field China Development Limited:O |
4,120,000 |
337,840 |
|
0.03 |
2015-11-06 |
| 209 |
6928 |
TOMO Holdings Limited (KY):O |
140,000 |
107,800 |
|
0.03 |
2017-09-07 |
| 210 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
188,000 |
71,440 |
|
0.03 |
2016-09-09 |
| 211 |
0294 |
Yangtzekiang Garment Limited:O |
64,000 |
192,640 |
|
0.03 |
2017-05-23 |
| 212 |
1561 |
Pan Asia Data Holdings Inc.:O |
184,000 |
312,800 |
|
0.03 |
2017-05-23 |
| 213 |
0585 |
Imagi International Holdings Limited:O |
210,750 |
113,805 |
|
0.03 |
2017-04-03 |
| 214 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
8,800 |
87,560 |
|
0.03 |
2017-08-18 |
| 215 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
40,000 |
14,800 |
|
0.03 |
2017-09-01 |
| 216 |
2340 |
ISP Holdings Limited:O |
128,000 |
121,600 |
|
0.03 |
2017-01-09 |
| 217 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
800,000 |
1,760,000 |
* |
0.03 |
2013-09-18 |
| 218 |
0573 |
Tao Heung Holdings Limited:O |
289,000 |
413,270 |
|
0.03 |
2017-08-29 |
| 219 |
1751 |
Kingland Group Holdings Limited:O |
190,000 |
636,500 |
|
0.03 |
2017-08-31 |
| 220 |
8088 |
8088 Investment Holdings Limited:O |
3,000,000 |
120,000 |
|
0.03 |
2017-07-17 |
| 221 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
272,000 |
1,196,800 |
|
0.03 |
2011-12-09 |
| 222 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
644,600 |
|
0.03 |
2017-08-31 |
| 223 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,560,000 |
157,560 |
|
0.03 |
2017-07-17 |
| 224 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
308,000 |
68,992 |
* |
0.03 |
2014-04-02 |
| 225 |
1008 |
Litu Holdings Limited (KY):O |
426,000 |
485,640 |
|
0.03 |
2016-03-23 |
| 226 |
1466 |
Baijin Life Science Holdings Limited:O |
90,000 |
379,800 |
|
0.03 |
2017-03-01 |
| 227 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
526,000 |
55,230 |
|
0.03 |
2017-06-29 |
| 228 |
1371 |
China Ecotourism Group Limited:O |
2,255,750 |
473,708 |
|
0.03 |
2017-09-07 |
| 229 |
0990 |
Deep Source Holdings Limited:O |
2,064,400 |
443,846 |
|
0.03 |
2016-12-23 |
| 230 |
0975 |
Mongolian Mining Corporation:O |
2,690,000 |
712,850 |
|
0.03 |
2017-08-15 |
| 231 |
8315 |
Century Plaza Hotel Group:O |
2,000,000 |
72,000 |
|
0.03 |
2017-08-30 |
| 232 |
0697 |
Shoucheng Holdings Limited:O |
2,280,000 |
649,800 |
|
0.03 |
2017-09-07 |
| 233 |
1201 |
Tesson Holdings Limited:O |
261,000 |
300,150 |
|
0.03 |
2017-06-09 |
| 234 |
1667 |
Dimmi Life Holdings Limited:O |
200,000 |
80,000 |
|
0.03 |
2017-04-21 |
| 235 |
1053 |
Chongqing Iron & Steel Company Limited:H |
134,000 |
218,420 |
|
0.02 |
2017-08-04 |
| 236 |
1075 |
CAPINFO COMPANY LIMITED:H |
192,000 |
99,840 |
|
0.02 |
2016-05-06 |
| 237 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
64,000 |
65,280 |
|
0.02 |
2017-08-24 |
| 238 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
200,500 |
571,425 |
|
0.02 |
2017-09-04 |
| 239 |
0776 |
Imperium Technology Group Limited (KY):O |
69,000 |
248,400 |
|
0.02 |
2017-05-29 |
| 240 |
8108 |
Grand Peace Group Holdings Limited:O |
216,000 |
25,272 |
|
0.02 |
2017-06-22 |
| 241 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,485,000 |
210,870 |
* |
0.02 |
2016-08-15 |
| 242 |
1495 |
Jiyi Holdings Limited:O |
100,000 |
90,000 |
|
0.02 |
2016-11-03 |
| 243 |
1547 |
IBI Group Holdings Limited (KY):O |
184,000 |
69,920 |
|
0.02 |
2017-08-29 |
| 244 |
8062 |
EFT Solutions Holdings Limited:O |
110,000 |
24,750 |
|
0.02 |
2017-04-28 |
| 245 |
0307 |
Up Energy Development Group Limited:O |
1,036,674 |
133,731 |
* |
0.02 |
2017-08-24 |
| 246 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.02 |
2017-08-03 |
| 247 |
0235 |
CSC Holdings Limited (HK):O |
3,865,093 |
463,811 |
|
0.02 |
2017-06-30 |
| 248 |
2369 |
Coolpad Group Limited:O |
1,142,000 |
822,240 |
* |
0.02 |
2017-02-22 |
| 249 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
352,000 |
|
0.02 |
2017-09-07 |
| 250 |
6865 |
Flat Glass Group Co., Ltd.:H |
100,000 |
134,000 |
|
0.02 |
2017-05-10 |
| 251 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
232,000 |
742,400 |
|
0.02 |
2017-07-13 |
| 252 |
0630 |
AMCO United Holding Limited:O |
412,720 |
88,735 |
|
0.02 |
2017-09-07 |
| 253 |
0459 |
Legend Upstar Holdings Limited (KY):O |
388,000 |
147,440 |
|
0.02 |
2017-07-14 |
| 254 |
3100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
600 |
26,910 |
|
0.02 |
2017-03-17 |
| 255 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,207,500 |
1,545,600 |
|
0.02 |
2017-09-06 |
| 256 |
3623 |
China Success Finance Group Holdings Limited:O |
112,000 |
173,600 |
|
0.02 |
2015-11-10 |
| 257 |
1236 |
National Agricultural Holdings Limited:O |
448,000 |
533,120 |
* |
0.02 |
2016-10-11 |
| 258 |
2030 |
Cabbeen Fashion Limited:O |
146,000 |
310,980 |
|
0.02 |
2017-09-07 |
| 259 |
1415 |
Cowell e Holdings Inc.:O |
168,000 |
759,360 |
|
0.02 |
2017-09-07 |
| 260 |
8130 |
Dadi International Group Limited:O |
561,000 |
111,078 |
|
0.02 |
2016-11-02 |
| 261 |
0110 |
China Fortune Holdings Limited:O |
184,000 |
42,320 |
|
0.02 |
2016-06-06 |
| 262 |
0891 |
Trinity Limited (BM):O |
350,000 |
141,750 |
|
0.02 |
2017-08-09 |
| 263 |
1841 |
A.Plus Group Holdings Limited:O |
80,000 |
44,000 |
|
0.02 |
2017-02-10 |
| 264 |
2080 |
AUX International Holdings Limited:O |
74,000 |
130,240 |
|
0.02 |
2017-08-17 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
734,400 |
1,358,640 |
|
0.02 |
2017-09-05 |
| 266 |
1076 |
Imperial Pacific International Holdings Limited:O |
27,880,000 |
3,457,120 |
|
0.02 |
2017-07-14 |
| 267 |
8179 |
Palinda Group Holdings Limited:O |
410,000 |
93,070 |
|
0.02 |
2017-08-10 |
| 268 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,028,720 |
24,689 |
|
0.02 |
2017-07-05 |
| 269 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
116,000 |
48,720 |
|
0.02 |
2016-09-07 |
| 270 |
1312 |
Kontafarma China Holdings Limited:O |
918,000 |
514,080 |
|
0.02 |
2017-06-19 |
| 271 |
0136 |
China Ruyi Holdings Limited:O |
13,798,250 |
2,759,650 |
|
0.02 |
2017-09-06 |
| 272 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
120,000 |
20,160 |
|
0.02 |
2015-07-08 |
| 273 |
8132 |
Century Energy International Holdings Limited:O |
1,100,000 |
110,000 |
|
0.02 |
2016-10-25 |
| 274 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
410,000 |
28,290 |
|
0.02 |
2017-06-22 |
| 275 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
438,000 |
2,023,560 |
|
0.02 |
2017-09-07 |
| 276 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,467,000 |
462,105 |
|
0.02 |
2016-10-20 |
| 277 |
8460 |
Basetrophy Group Holdings Limited:O |
180,000 |
22,320 |
|
0.02 |
2017-06-29 |
| 278 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
150,000 |
126,000 |
|
0.02 |
2017-03-17 |
| 279 |
0297 |
Sinofert Holdings Limited:O |
1,248,000 |
1,410,240 |
|
0.02 |
2017-06-16 |
| 280 |
3888 |
Kingsoft Corporation Limited:O |
232,000 |
4,278,080 |
|
0.02 |
2017-09-06 |
| 281 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
13,000 |
48,100 |
|
0.02 |
2017-08-11 |
| 282 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
1,500 |
31,725 |
|
0.02 |
2017-03-17 |
| 283 |
2310 |
Times Universal Group Holdings Limited:O |
80,000 |
33,200 |
|
0.02 |
2016-06-22 |
| 284 |
0519 |
Novautek Technologies Group Limited (BM):O |
360,000 |
208,800 |
|
0.02 |
2017-09-04 |
| 285 |
8172 |
Lajin Entertainment Network Group Limited:O |
723,960 |
296,824 |
|
0.02 |
2017-07-31 |
| 286 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
6,000 |
33,480 |
|
0.02 |
2017-07-27 |
| 287 |
0665 |
Haitong International Securities Group Limited:O |
928,000 |
4,231,680 |
|
0.02 |
2017-08-28 |
| 288 |
1122 |
QINGLING MOTORS CO. LTD:H |
212,000 |
551,200 |
|
0.02 |
2017-08-22 |
| 289 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
93,000 |
16,089 |
|
0.02 |
2015-07-22 |
| 290 |
6136 |
Kangda International Environmental Company Limited:O |
352,000 |
566,720 |
|
0.02 |
2017-09-01 |
| 291 |
1556 |
Chinney Kin Wing Holdings Limited:O |
255,000 |
86,700 |
|
0.02 |
2017-07-27 |
| 292 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
963,500 |
2,851,960 |
|
0.02 |
2017-09-07 |
| 293 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
282,000 |
4,974,480 |
|
0.02 |
2017-04-28 |
| 294 |
0764 |
Eternity Investment Limited:O |
643,439 |
112,602 |
|
0.02 |
2016-11-25 |
| 295 |
8346 |
TEM Holdings Limited:O |
100,000 |
24,500 |
|
0.02 |
2017-06-08 |
| 296 |
8026 |
China Brilliant Global Limited:O |
200,000 |
45,600 |
|
0.02 |
2016-12-16 |
| 297 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
130,000 |
236,600 |
|
0.02 |
2017-09-07 |
| 298 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
262,000 |
220,080 |
|
0.02 |
2017-08-24 |
| 299 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
74,200 |
|
0.02 |
2016-02-11 |
| 300 |
3883 |
China Aoyuan Group Limited:O |
431,158 |
1,849,668 |
|
0.02 |
2017-09-07 |
| 301 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
183,000 |
64,050 |
|
0.02 |
2017-08-04 |
| 302 |
3828 |
Ming Fai International Holdings Limited:O |
116,000 |
140,360 |
|
0.02 |
2017-04-20 |
| 303 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
926,000 |
555,600 |
|
0.02 |
2016-08-03 |
| 304 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
138,000 |
146,280 |
|
0.02 |
2017-03-30 |
| 305 |
0122 |
CROCODILE GARMENTS LIMITED:O |
149,000 |
132,610 |
|
0.02 |
2017-06-26 |
| 306 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
34,000 |
116,280 |
|
0.02 |
2015-08-26 |
| 307 |
8297 |
Ocean Star Technology Group Limited:O |
75,000 |
22,125 |
|
0.02 |
2017-07-13 |
| 308 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
13,850 |
|
0.02 |
2016-11-23 |
| 309 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
140,000 |
49,000 |
|
0.02 |
2016-04-29 |
| 310 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,060,000 |
413,400 |
|
0.02 |
2015-11-25 |
| 311 |
0970 |
New Sparkle Roll International Group Limited:O |
634,500 |
336,285 |
|
0.02 |
2017-06-28 |
| 312 |
0106 |
Landsea Green Management Limited:O |
596,999 |
537,299 |
|
0.02 |
2017-09-06 |
| 313 |
1194 |
Bay Area Gold Group Limited:O |
2,078,000 |
216,112 |
|
0.01 |
2017-07-12 |
| 314 |
0689 |
EPI (Holdings) Limited:O |
749,761 |
262,416 |
|
0.01 |
2017-07-18 |
| 315 |
1486 |
C Cheng Holdings Limited:O |
42,000 |
100,800 |
|
0.01 |
2017-09-04 |
| 316 |
0864 |
Wing Lee Property Investments Limited:O |
57,580 |
55,853 |
|
0.01 |
2015-06-04 |
| 317 |
0729 |
FDG Electric Vehicles Limited:O |
3,340,200 |
1,002,060 |
|
0.01 |
2017-08-29 |
| 318 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
17,850 |
|
0.01 |
2017-09-06 |
| 319 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
260,500 |
|
0.01 |
2017-09-07 |
| 320 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
612,000 |
648,720 |
|
0.01 |
2017-09-07 |
| 321 |
0241 |
Alibaba Health Information Technology Limited:O |
1,320,000 |
4,686,000 |
|
0.01 |
2017-08-18 |
| 322 |
2009 |
BBMG Corporation:H |
328,000 |
1,305,440 |
|
0.01 |
2017-09-05 |
| 323 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
110,000 |
52,250 |
|
0.01 |
2017-06-14 |
| 324 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
212,000 |
|
0.01 |
2015-07-10 |
| 325 |
0067 |
China Lumena New Materials Corp.:O |
772,425 |
965,531 |
* |
0.01 |
2017-09-01 |
| 326 |
0024 |
BURWILL HOLDINGS LIMITED:O |
677,000 |
148,940 |
|
0.01 |
2017-07-28 |
| 327 |
0554 |
Hans Group Holdings Limited (KY):O |
508,000 |
114,300 |
|
0.01 |
2015-12-18 |
| 328 |
0550 |
Allegro Culture Limited:O |
50,000 |
137,500 |
|
0.01 |
2017-09-05 |
| 329 |
1893 |
China National Materials Company Limited:H |
156,000 |
558,480 |
* |
0.01 |
2017-08-18 |
| 330 |
0928 |
King International Investment Limited (KY):O |
700,050 |
140,010 |
|
0.01 |
2017-08-28 |
| 331 |
1792 |
CMON Limited:O |
240,000 |
51,600 |
|
0.01 |
2017-03-21 |
| 332 |
1733 |
E-Commodities Holdings Limited:O |
414,600 |
331,680 |
|
0.01 |
2017-08-28 |
| 333 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
201,533 |
36,276 |
* |
0.01 |
2014-08-26 |
| 334 |
2728 |
Jintai Energy Holdings Limited:O |
200,000 |
242,000 |
|
0.01 |
2017-06-26 |
| 335 |
1300 |
Trigiant Group Limited:O |
230,000 |
250,700 |
|
0.01 |
2017-05-16 |
| 336 |
1104 |
APAC Resources Limited:O |
117,990 |
125,069 |
|
0.01 |
2017-08-25 |
| 337 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
688,000 |
1,857,600 |
|
0.01 |
2017-09-07 |
| 338 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
387,560 |
90,301 |
|
0.01 |
2016-11-01 |
| 339 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
705,000 |
|
0.01 |
2017-07-26 |
| 340 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
160,000 |
36,320 |
|
0.01 |
2017-06-13 |
| 341 |
8292 |
VSING Limited:O |
100,000 |
147,000 |
|
0.01 |
2017-08-08 |
| 342 |
1101 |
China Huarong Energy Company Limited:O |
272,900 |
110,525 |
|
0.01 |
2017-07-27 |
| 343 |
3323 |
China National Building Material Company Limited:H |
358,000 |
1,797,160 |
* |
0.01 |
2017-09-06 |
| 344 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
6,000 |
45,480 |
|
0.01 |
2017-03-31 |
| 345 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
782,000 |
115,736 |
|
0.01 |
2017-04-20 |
| 346 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
20,000 |
182,000 |
|
0.01 |
2017-07-27 |
| 347 |
8312 |
Rui Feng Group Holdings Company Limited:O |
90,000 |
57,600 |
|
0.01 |
2017-04-27 |
| 348 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
49,200 |
|
0.01 |
2016-01-12 |
| 349 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
330,000 |
|
0.01 |
2017-09-05 |
| 350 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
480,000 |
56,160 |
|
0.01 |
2017-07-18 |
| 351 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,036,000 |
3,719,240 |
|
0.01 |
2017-08-22 |
| 352 |
6878 |
Differ Group Auto Limited:O |
500,000 |
250,000 |
|
0.01 |
2017-09-04 |
| 353 |
8059 |
Glory Flame Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2017-07-17 |
| 354 |
2221 |
New Concepts Holdings Limited:O |
60,000 |
242,400 |
|
0.01 |
2014-11-04 |
| 355 |
8365 |
Hatcher Group Limited:O |
60,000 |
25,800 |
|
0.01 |
2017-06-29 |
| 356 |
1227 |
National Investments Fund Limited:O |
280,160 |
21,852 |
|
0.01 |
2017-05-22 |
| 357 |
0223 |
Elife Holdings Limited:O |
600,000 |
106,800 |
|
0.01 |
2017-04-06 |
| 358 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
72,500 |
|
0.01 |
2016-01-19 |
| 359 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
82,600 |
|
0.01 |
2017-06-29 |
| 360 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
132,000 |
67,320 |
|
0.01 |
2017-08-18 |
| 361 |
1460 |
ICO Group Limited:O |
460,000 |
92,920 |
|
0.01 |
2017-02-02 |
| 362 |
8160 |
Goldway Education Group Limited:O |
60,000 |
23,100 |
|
0.01 |
2017-01-25 |
| 363 |
8362 |
Winning Tower Group Holdings Limited:O |
160,000 |
18,240 |
|
0.01 |
2017-07-04 |
| 364 |
1698 |
Boshiwa International Holding Limited:O |
235,000 |
394,800 |
* |
0.01 |
2017-08-31 |
| 365 |
2312 |
China Financial Leasing Group Limited:O |
100,500 |
15,176 |
|
0.01 |
2016-11-04 |
| 366 |
1226 |
China Investment and Finance Group Limited (KY):O |
254,000 |
19,304 |
|
0.01 |
2017-09-07 |
| 367 |
2662 |
MH Development Limited:O |
120,000 |
584,400 |
|
0.01 |
2017-09-04 |
| 368 |
1581 |
Progressive Path Group Holdings Limited:O |
115,000 |
43,700 |
|
0.01 |
2017-09-06 |
| 369 |
0668 |
Doyen International Holdings Limited:O |
140,000 |
49,700 |
|
0.01 |
2017-08-29 |
| 370 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
110,000 |
176,000 |
|
0.01 |
2017-06-13 |
| 371 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
238,000 |
89,250 |
|
0.01 |
2017-08-03 |
| 372 |
0378 |
FDG Kinetic Limited:O |
556,000 |
828,440 |
|
0.01 |
2017-08-24 |
| 373 |
8121 |
Guoen Holdings Limited:O |
180,000 |
18,540 |
|
0.01 |
2017-04-21 |
| 374 |
0619 |
South China Financial Holdings Limited:O |
1,625,000 |
92,625 |
|
0.01 |
2017-07-20 |
| 375 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
132,000 |
370,920 |
|
0.01 |
2016-12-15 |
| 376 |
1989 |
Pine Care Group Limited:O |
96,000 |
85,440 |
|
0.01 |
2017-03-13 |
| 377 |
1200 |
Midland Holdings Limited (BM):O |
76,000 |
190,760 |
|
0.01 |
2014-06-18 |
| 378 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2017-07-26 |
| 379 |
0979 |
Green Energy Group Limited:O |
100,030 |
41,012 |
|
0.01 |
2017-06-22 |
| 380 |
0799 |
IGG Inc:O |
143,000 |
1,710,280 |
|
0.01 |
2017-09-07 |
| 381 |
0674 |
China Tangshang Holdings Limited:O |
112,000 |
30,240 |
|
0.01 |
2017-06-30 |
| 382 |
0189 |
DONGYUE GROUP LIMITED:O |
219,000 |
858,480 |
|
0.01 |
2017-09-06 |
| 383 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
273,000 |
|
0.01 |
2017-09-04 |
| 384 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
265,500 |
1,295,640 |
|
0.01 |
2017-09-05 |
| 385 |
3822 |
Sam Woo Construction Group Limited:O |
172,000 |
42,828 |
|
0.01 |
2017-09-07 |
| 386 |
1165 |
Shunfeng International Clean Energy Limited:O |
436,000 |
156,960 |
|
0.01 |
2017-05-15 |
| 387 |
0632 |
CHK Oil Limited (BM):O |
327,200 |
46,790 |
|
0.01 |
2016-10-24 |
| 388 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
130,000 |
572,000 |
|
0.01 |
2017-08-10 |
| 389 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
225,570 |
927,093 |
|
0.01 |
2017-08-07 |
| 390 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
166,500 |
|
0.01 |
2016-02-02 |
| 391 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
49,400 |
|
0.01 |
2017-08-17 |
| 392 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
106,000 |
145,220 |
|
0.01 |
2017-06-30 |
| 393 |
0591 |
China High Precision Automation Group Limited:O |
102,000 |
126,480 |
* |
0.01 |
2012-08-23 |
| 394 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
252,000 |
435,960 |
|
0.01 |
2016-10-04 |
| 395 |
0976 |
Chiho Environmental Group Limited:O |
156,000 |
770,640 |
|
0.01 |
2017-07-24 |
| 396 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
468,000 |
1,361,880 |
|
0.01 |
2017-09-01 |
| 397 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
348,400 |
|
0.01 |
2017-09-05 |
| 398 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
40,000 |
61,600 |
|
0.01 |
2017-07-25 |
| 399 |
2239 |
SMIT Holdings Limited:O |
29,000 |
77,720 |
|
0.01 |
2016-06-15 |
| 400 |
1333 |
China Zhongwang Holdings Limited:O |
520,000 |
2,007,200 |
|
0.01 |
2017-08-29 |
| 401 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
73,000 |
181,770 |
|
0.01 |
2017-05-24 |
| 402 |
0712 |
Comtec Solar Systems Group Limited:O |
180,000 |
49,500 |
|
0.01 |
2017-07-07 |
| 403 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
73,120 |
54,109 |
|
0.01 |
2017-09-07 |
| 404 |
0451 |
GCL New Energy Holdings Limited:O |
1,776,000 |
763,680 |
|
0.01 |
2017-08-25 |
| 405 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
65,000 |
|
0.01 |
2016-11-30 |
| 406 |
2324 |
Capital VC Limited:O |
252,000 |
14,112 |
|
0.01 |
2017-07-03 |
| 407 |
2277 |
XinKong Investment Stock Corporation Limited:O |
165,000 |
194,700 |
|
0.01 |
2017-08-30 |
| 408 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
84,000 |
89,040 |
|
0.01 |
2017-09-06 |
| 409 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
418,000 |
52,250 |
|
0.01 |
2017-02-10 |
| 410 |
0763 |
ZTE CORPORATION:H |
68,208 |
1,418,726 |
|
0.01 |
2017-08-10 |
| 411 |
0358 |
Jiangxi Copper Company Limited:H |
125,000 |
1,677,500 |
|
0.01 |
2017-09-05 |
| 412 |
8405 |
Hang Chi Holdings Limited:O |
36,000 |
30,960 |
|
0.01 |
2017-07-20 |
| 413 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
22,050 |
* |
0.01 |
2014-08-22 |
| 414 |
1766 |
CRRC Corporation Limited:H |
392,200 |
2,784,620 |
|
0.01 |
2017-09-06 |
| 415 |
1867 |
Standard Development Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2017-04-21 |
| 416 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
122,032 |
259,928 |
|
0.01 |
2017-05-15 |
| 417 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
228,000 |
90,060 |
|
0.01 |
2017-05-17 |
| 418 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
8,000 |
10,000 |
|
0.01 |
2017-06-02 |
| 419 |
2880 |
Liaoning Port Co., Ltd.:H |
457,800 |
631,764 |
|
0.01 |
2016-12-02 |
| 420 |
0063 |
China Asia Valley Group Limited:O |
250,000 |
137,500 |
|
0.01 |
2017-05-11 |
| 421 |
0196 |
Honghua Group Limited:O |
472,000 |
283,200 |
|
0.01 |
2017-07-18 |
| 422 |
0402 |
Peace Map Holding Limited:O |
715,200 |
42,197 |
|
0.01 |
2017-08-16 |
| 423 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,500 |
133,175 |
|
0.01 |
2017-09-01 |
| 424 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
190,560 |
|
0.01 |
2017-07-03 |
| 425 |
1370 |
Aowei Holding Limited:O |
141,000 |
310,200 |
|
0.01 |
2017-07-06 |
| 426 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,700,000 |
1,057,500 |
|
0.01 |
2017-05-19 |
| 427 |
6880 |
Tempus Holdings Limited:O |
30,000 |
47,400 |
|
0.01 |
2017-06-01 |
| 428 |
1395 |
ELL Environmental Holdings Limited:O |
95,000 |
30,400 |
|
0.01 |
2016-08-09 |
| 429 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
29,000 |
123,250 |
|
0.01 |
2017-08-22 |
| 430 |
1393 |
Hidili Industry International Development Limited:O |
174,000 |
54,810 |
|
0.01 |
2017-03-23 |
| 431 |
1217 |
China Innovation Investment Limited:O |
1,088,000 |
28,288 |
|
0.01 |
2016-03-10 |
| 432 |
1383 |
LET Group Holdings Limited:O |
510,400 |
265,408 |
|
0.01 |
2017-08-02 |
| 433 |
8431 |
Hao Bai International (Cayman) Limited:O |
110,000 |
20,680 |
|
0.01 |
2017-06-13 |
| 434 |
1172 |
Magnus Concordia Group Limited:O |
280,000 |
81,200 |
|
0.01 |
2017-09-07 |
| 435 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
355,000 |
2,272,000 |
|
0.01 |
2017-09-04 |
| 436 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
94,680 |
|
0.01 |
2017-03-17 |
| 437 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
605,000 |
57,475 |
|
0.01 |
2017-06-30 |
| 438 |
1963 |
Bank of Chongqing Co., Ltd.:H |
131,500 |
836,340 |
|
0.01 |
2016-03-29 |
| 439 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
120,000 |
7,560 |
|
0.01 |
2017-08-15 |
| 440 |
8006 |
Sino Splendid Holdings Limited:O |
26,650 |
6,663 |
|
0.01 |
2017-08-11 |
| 441 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
115,020 |
418,673 |
|
0.01 |
2017-06-09 |
| 442 |
1389 |
Major Holdings Limited (KY):O |
198,000 |
30,294 |
|
0.01 |
2017-09-05 |
| 443 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
189,080 |
|
0.01 |
2017-03-17 |
| 444 |
1627 |
Able Engineering Holdings Limited:O |
164,000 |
116,440 |
|
0.01 |
2017-06-20 |
| 445 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
720,000 |
15,120 |
|
0.01 |
2016-06-23 |
| 446 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
107,500 |
|
0.01 |
2017-03-24 |
| 447 |
8311 |
Perfect Optronics Limited:O |
120,000 |
60,000 |
|
0.01 |
2017-02-09 |
| 448 |
1623 |
Hilong Holding Limited:O |
137,000 |
139,740 |
|
0.01 |
2017-09-01 |
| 449 |
2309 |
ZO Future Group:O |
508,100 |
99,080 |
|
0.01 |
2017-08-24 |
| 450 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
446,000 |
624,400 |
|
0.01 |
2017-08-30 |
| 451 |
0498 |
Blue River Holdings Limited:O |
440,000 |
75,680 |
|
0.01 |
2017-09-07 |
| 452 |
3993 |
CMOC Group Limited (CN):H |
312,000 |
1,357,200 |
|
0.01 |
2017-09-07 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
392,326 |
96,120 |
|
0.01 |
2017-09-06 |
| 454 |
8228 |
National Arts Group Holdings Limited:O |
355,000 |
78,455 |
|
0.01 |
2017-08-14 |
| 455 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
28,000 |
253,960 |
|
0.01 |
2017-07-21 |
| 456 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
86,000 |
80,840 |
|
0.01 |
2015-07-15 |
| 457 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
194,000 |
327,860 |
|
0.01 |
2017-06-05 |
| 458 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
134,000 |
548,060 |
|
0.01 |
2017-08-30 |
| 459 |
0987 |
China Renewable Energy Investment Limited:O |
182,194 |
41,905 |
|
0.01 |
2017-09-06 |
| 460 |
0512 |
Grand Pharmaceutical Group Limited:O |
172,000 |
457,520 |
|
0.01 |
2017-08-21 |
| 461 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
154,989 |
75,945 |
|
0.01 |
2017-06-29 |
| 462 |
1508 |
China Reinsurance (Group) Corporation:H |
510,000 |
907,800 |
|
0.01 |
2017-08-10 |
| 463 |
8109 |
Kirin Group Holdings Limited:O |
336,000 |
8,736 |
|
0.01 |
2017-08-17 |
| 464 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
46,000 |
|
0.01 |
2017-08-21 |
| 465 |
0404 |
Hsin Chong Group Holdings Limited:O |
430,000 |
150,500 |
* |
0.01 |
2016-04-29 |
| 466 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
77,400 |
* |
0.01 |
2015-02-10 |
| 467 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2017-01-24 |
| 468 |
1819 |
Fuguiniao Co., Ltd.:H |
90,000 |
349,200 |
* |
0.01 |
2015-11-04 |
| 469 |
1338 |
BaWang International (Group) Holding Limited:O |
234,000 |
69,030 |
|
0.01 |
2017-08-30 |
| 470 |
0690 |
Uni-Bio Science Group Limited:O |
380,000 |
71,440 |
|
0.01 |
2017-07-11 |
| 471 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.01 |
2015-12-22 |
| 472 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
224,000 |
150,080 |
|
0.01 |
2017-08-08 |
| 473 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
58,500 |
138,060 |
|
0.01 |
2017-09-06 |
| 474 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
567,000 |
515,970 |
|
0.01 |
2017-08-18 |
| 475 |
0484 |
Forgame Holdings Limited:O |
10,000 |
164,800 |
|
0.01 |
2017-09-06 |
| 476 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
85,000 |
196,350 |
|
0.01 |
2017-08-16 |
| 477 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
84,700 |
* |
0.01 |
2017-09-06 |
| 478 |
0886 |
Silver Base Group Holdings Limited:O |
162,600 |
92,682 |
|
0.01 |
2016-08-03 |
| 479 |
1055 |
China Southern Airlines Company Limited:H |
219,000 |
1,300,860 |
|
0.01 |
2017-09-04 |
| 480 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
152,000 |
63,840 |
|
0.01 |
2017-07-31 |
| 481 |
1800 |
China Communications Construction Company Limited:H |
315,000 |
3,213,000 |
|
0.01 |
2017-09-07 |
| 482 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
318,000 |
|
0.01 |
2017-09-07 |
| 483 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
475,860 |
|
0.01 |
2017-08-22 |
| 484 |
0648 |
SoftMedx Healthcare Limited:O |
458,500 |
11,463 |
|
0.01 |
2017-01-11 |
| 485 |
1898 |
China Coal Energy Company Limited:H |
288,000 |
1,111,680 |
|
0.01 |
2017-09-04 |
| 486 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
35,000 |
14,700 |
|
0.01 |
2015-11-12 |
| 487 |
1776 |
GF Securities Co., Ltd.:H |
118,600 |
1,930,808 |
|
0.01 |
2017-09-05 |
| 488 |
1363 |
CT Environmental Group Limited:O |
440,000 |
484,000 |
|
0.01 |
2017-09-04 |
| 489 |
1091 |
South Manganese Investment Limited:O |
238,000 |
135,660 |
|
0.01 |
2017-08-07 |
| 490 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
53,560 |
|
0.01 |
2017-02-21 |
| 491 |
0988 |
Silk Road Logistics Holdings Limited:O |
297,617 |
89,285 |
|
0.01 |
2017-07-31 |
| 492 |
0627 |
Japan Kyosei Group Company Limited:O |
89,360 |
52,722 |
|
0.01 |
2017-01-20 |
| 493 |
0730 |
Capital Industrial Financial Services Group Limited:O |
180,000 |
44,640 |
|
0.01 |
2016-12-29 |
| 494 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
50,000 |
|
0.01 |
2017-05-09 |
| 495 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
84,844 |
32,665 |
|
0.01 |
2017-08-07 |
| 496 |
2863 |
Golden Faith Group Holdings Limited:O |
36,000 |
33,480 |
|
0.01 |
2017-09-05 |
| 497 |
2663 |
KPa-BM Holdings Limited:O |
40,000 |
21,200 |
|
0.01 |
2017-06-29 |
| 498 |
0493 |
GOME Retail Holdings Limited:O |
1,440,960 |
1,210,406 |
|
0.01 |
2017-08-22 |
| 499 |
2727 |
Shanghai Electric Group Company Limited:H |
196,000 |
676,200 |
|
0.01 |
2017-09-06 |
| 500 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
124,400 |
|
0.01 |
2015-11-06 |
| 501 |
3698 |
Huishang Bank Corporation Limited:H |
207,000 |
807,300 |
|
0.01 |
2016-03-24 |
| 502 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
34,440 |
|
0.01 |
2015-11-13 |
| 503 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
24,840 |
|
0.01 |
2017-02-16 |
| 504 |
1029 |
IRC LIMITED:O |
462,000 |
136,290 |
|
0.01 |
2017-08-10 |
| 505 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
84,000 |
28,980 |
|
0.01 |
2017-03-15 |
| 506 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
140,000 |
140,000 |
|
0.01 |
2016-10-17 |
| 507 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
280,000 |
481,600 |
|
0.01 |
2017-01-26 |
| 508 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
212,000 |
530,000 |
|
0.01 |
2017-05-15 |
| 509 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
285,600 |
|
0.01 |
2017-08-24 |
| 510 |
2338 |
WEICHAI POWER CO., LTD.:H |
123,600 |
1,056,780 |
|
0.01 |
2017-09-07 |
| 511 |
1549 |
Ever Harvest Group Holdings Limited:O |
88,000 |
22,880 |
|
0.01 |
2017-08-25 |
| 512 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
1,650 |
|
0.01 |
2016-09-22 |
| 513 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
425,000 |
43,775 |
|
0.01 |
2015-08-04 |
| 514 |
0246 |
REAL GOLD MINING LIMITED:O |
56,500 |
500,590 |
* |
0.01 |
2014-08-21 |
| 515 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,110,000 |
144,300 |
|
0.01 |
2017-08-10 |
| 516 |
0789 |
Artini Holdings Limited:O |
341,500 |
34,150 |
* |
0.01 |
2017-04-20 |
| 517 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
14,750 |
|
0.01 |
2017-05-02 |
| 518 |
0670 |
China Eastern Airlines Corporation Limited:H |
282,000 |
1,181,580 |
|
0.01 |
2017-09-07 |
| 519 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,500 |
63,250 |
|
0.01 |
2017-07-25 |
| 520 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-12-21 |
| 521 |
0456 |
New City Development Group Limited:O |
200,000 |
67,000 |
|
0.01 |
2015-06-09 |
| 522 |
1816 |
CGN Power Co., Ltd.:H |
670,000 |
1,480,700 |
|
0.01 |
2017-09-06 |
| 523 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2017-09-07 |
| 524 |
0331 |
FSE Lifestyle Services Limited:O |
27,000 |
70,200 |
|
0.01 |
2015-12-15 |
| 525 |
6038 |
G & M Holdings Limited (KY):O |
60,000 |
20,100 |
|
0.01 |
2017-06-16 |
| 526 |
1019 |
Convoy Global Holdings Limited:O |
896,000 |
173,824 |
|
0.01 |
2017-05-26 |
| 527 |
1777 |
Fantasia Holdings Group Co., Limited:O |
345,000 |
382,950 |
|
0.01 |
2017-09-04 |
| 528 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
276,400 |
2,183,560 |
|
0.01 |
2017-09-07 |
| 529 |
1310 |
HKBN Ltd.:O |
59,500 |
448,630 |
|
0.01 |
2017-08-02 |
| 530 |
1163 |
Dejin Resources Group Company Limited:O |
25,150 |
5,407 |
* |
0.01 |
2014-08-20 |
| 531 |
0271 |
Asiasec Properties Limited:O |
72,468 |
142,762 |
|
0.01 |
2017-08-10 |
| 532 |
1660 |
Seven Elements Investment Holdings Limited:O |
72,000 |
17,568 |
|
0.01 |
2017-06-28 |
| 533 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
68,600 |
|
0.01 |
2017-07-25 |
| 534 |
1301 |
D&G Technology Holding Company Limited:O |
36,000 |
30,600 |
|
0.01 |
2016-02-24 |
| 535 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
7,700 |
|
0.01 |
2017-04-21 |
| 536 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
15,680 |
|
0.01 |
2017-03-28 |
| 537 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
104,000 |
96,720 |
|
0.01 |
2015-10-27 |
| 538 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.01 |
2017-09-04 |
| 539 |
0818 |
Hi Sun Technology (China) Limited:O |
159,000 |
308,460 |
|
0.01 |
2017-09-06 |
| 540 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
60,400 |
527,896 |
|
0.01 |
2017-07-20 |
| 541 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
18,000 |
23,760 |
|
0.01 |
2016-04-01 |
| 542 |
2823 |
iShares FTSE China A50 ETF:Unit |
120,200 |
1,675,588 |
|
0.01 |
2017-08-15 |
| 543 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
74,000 |
333,000 |
|
0.01 |
2017-09-04 |
| 544 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,400 |
244,528 |
|
0.01 |
2017-08-22 |
| 545 |
1431 |
YuanShengTai Dairy Farm Limited:O |
257,000 |
93,805 |
|
0.01 |
2017-08-03 |
| 546 |
1918 |
Sunac China Holdings Limited:O |
226,000 |
5,729,100 |
|
0.01 |
2017-09-07 |
| 547 |
2666 |
Genertec Universal Medical Group Company Limited:O |
93,000 |
609,150 |
|
0.01 |
2017-08-10 |
| 548 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30,030 |
143,243 |
|
0.01 |
2017-07-10 |
| 549 |
83095 |
Value China A-Share ETF:Unit |
1,000 |
6,980 |
|
0.01 |
2017-03-17 |
| 550 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
213,000 |
519,720 |
|
0.01 |
2017-09-05 |
| 551 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
93,240 |
|
0.01 |
2017-03-31 |
| 552 |
1297 |
Sinosoft Technology Group Limited:O |
66,000 |
159,720 |
|
0.01 |
2017-09-07 |
| 553 |
1186 |
China Railway Construction Corporation Limited:H |
110,500 |
1,103,895 |
|
0.01 |
2017-08-17 |
| 554 |
2468 |
Trony Solar Holdings Company Limited:O |
84,000 |
52,920 |
* |
0.01 |
2014-09-18 |
| 555 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
60,000 |
|
0.01 |
2016-12-20 |
| 556 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2015-06-29 |
| 557 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
23,400 |
|
0.01 |
2017-09-05 |
| 558 |
0992 |
LENOVO GROUP LIMITED:O |
568,000 |
2,357,200 |
|
0.01 |
2017-09-05 |
| 559 |
1247 |
Miko International Holdings Limited:O |
42,000 |
10,920 |
|
0.01 |
2017-08-31 |
| 560 |
1257 |
China Everbright Greentech Limited:O |
105,000 |
672,000 |
|
0.01 |
2017-08-30 |
| 561 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,000 |
173,750 |
|
0.01 |
2017-03-17 |
| 562 |
0999 |
I.T LIMITED:O |
60,000 |
238,200 |
|
0.01 |
2017-08-11 |
| 563 |
8420 |
Nexion Technologies Limited:O |
30,000 |
14,700 |
|
0.01 |
2017-06-16 |
| 564 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
400,000 |
652,000 |
|
0.00 |
2017-08-01 |
| 565 |
0555 |
REXLot Holdings Limited:O |
500,000 |
30,500 |
|
0.00 |
2017-09-05 |
| 566 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
51,960 |
|
0.00 |
2017-06-21 |
| 567 |
1270 |
Langham Hospitality Investments Limited:O |
103,500 |
346,725 |
|
0.00 |
2017-08-14 |
| 568 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
49,000 |
127,400 |
|
0.00 |
2017-07-06 |
| 569 |
2282 |
MGM China Holdings Limited:O |
186,800 |
3,224,168 |
|
0.00 |
2016-11-24 |
| 570 |
0575 |
Regent Pacific Group Limited:O |
90,200 |
31,570 |
|
0.00 |
2017-08-30 |
| 571 |
0613 |
Planetree International Development Limited:O |
450,000 |
90,900 |
|
0.00 |
2017-06-16 |
| 572 |
1251 |
SPT Energy Group Inc.:O |
74,000 |
37,000 |
|
0.00 |
2017-01-17 |
| 573 |
1285 |
Jiashili Group Limited:O |
20,000 |
37,200 |
|
0.00 |
2015-08-21 |
| 574 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
140,000 |
539,000 |
|
0.00 |
2017-09-07 |
| 575 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
472,000 |
254,880 |
|
0.00 |
2017-07-18 |
| 576 |
0911 |
Qianhai Health Holdings Limited:O |
815,000 |
81,500 |
|
0.00 |
2017-08-07 |
| 577 |
0169 |
Wanda Hotel Development Company Limited:O |
225,000 |
407,250 |
|
0.00 |
2017-09-06 |
| 578 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
92,166 |
411,982 |
|
0.00 |
2017-08-30 |
| 579 |
1382 |
Pacific Textiles Holdings Limited:O |
69,000 |
563,040 |
|
0.00 |
2017-08-31 |
| 580 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
96,500 |
|
0.00 |
2016-02-05 |
| 581 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
131,000 |
21,877 |
|
0.00 |
2017-07-05 |
| 582 |
0476 |
Ev Dynamics (Holdings) Limited:O |
222,220 |
50,000 |
|
0.00 |
2017-08-10 |
| 583 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,460 |
2,150,580 |
|
0.00 |
2017-07-12 |
| 584 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
24,000 |
32,400 |
|
0.00 |
2017-09-07 |
| 585 |
1738 |
Feishang Anthracite Resources Limited:O |
64,700 |
84,110 |
|
0.00 |
2017-05-15 |
| 586 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
15,960 |
|
0.00 |
2017-04-11 |
| 587 |
0956 |
China Suntien Green Energy Corporation Limited:H |
86,000 |
151,360 |
|
0.00 |
2017-04-07 |
| 588 |
0494 |
LI & FUNG LIMITED:O |
396,000 |
1,433,520 |
|
0.00 |
2017-09-04 |
| 589 |
1387 |
China Dili Group:O |
2,052,000 |
385,776 |
|
0.00 |
2016-10-13 |
| 590 |
0806 |
Value Partners Group Limited:O |
86,000 |
583,940 |
|
0.00 |
2017-09-07 |
| 591 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2017-06-28 |
| 592 |
3800 |
GCL Technology Holdings Limited (KY):O |
861,000 |
749,070 |
|
0.00 |
2017-08-18 |
| 593 |
0819 |
Tianneng Power International Limited:O |
52,000 |
351,000 |
|
0.00 |
2017-06-05 |
| 594 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
30,200 |
|
0.00 |
2017-07-28 |
| 595 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
12,800 |
|
0.00 |
2016-11-07 |
| 596 |
1199 |
COSCO SHIPPING Ports Limited:O |
137,547 |
1,232,421 |
|
0.00 |
2017-09-01 |
| 597 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
33,970 |
|
0.00 |
2017-06-06 |
| 598 |
0298 |
Chuang's China Investments Limited:O |
106,583 |
71,411 |
|
0.00 |
2017-08-10 |
| 599 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2017-06-06 |
| 600 |
1182 |
Success Dragon International Holdings Limited:O |
92,550 |
20,824 |
|
0.00 |
2017-03-29 |
| 601 |
0857 |
PETROCHINA COMPANY LIMITED:H |
939,000 |
4,676,220 |
|
0.00 |
2017-09-01 |
| 602 |
2822 |
CSOP FTSE China A50 ETF:Unit |
83,600 |
1,208,856 |
|
0.00 |
2017-08-29 |
| 603 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-06-11 |
| 604 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
98,000 |
1,589,560 |
|
0.00 |
2017-08-25 |
| 605 |
0699 |
CAR Inc.:O |
97,000 |
691,610 |
|
0.00 |
2017-08-18 |
| 606 |
2789 |
Yuanda China Holdings Limited:O |
270,000 |
39,960 |
|
0.00 |
2017-03-27 |
| 607 |
0449 |
Chigo Holding Limited:O |
364,000 |
36,036 |
|
0.00 |
2016-12-06 |
| 608 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,000 |
977,500 |
|
0.00 |
2017-09-05 |
| 609 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2015-03-11 |
| 610 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,003 |
50,002 |
|
0.00 |
2017-09-07 |
| 611 |
1572 |
China Art Financial Holdings Limited:O |
68,000 |
63,920 |
|
0.00 |
2017-09-06 |
| 612 |
1500 |
In Construction Holdings Limited:O |
35,000 |
29,750 |
|
0.00 |
2017-04-21 |
| 613 |
0842 |
Leoch International Technology Limited:O |
57,000 |
79,800 |
|
0.00 |
2017-09-06 |
| 614 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2016-01-14 |
| 615 |
8307 |
Medicskin Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2017-06-29 |
| 616 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,000 |
69,600 |
|
0.00 |
2017-06-15 |
| 617 |
0221 |
Easy One Financial Group Limited:O |
19,200 |
5,088 |
|
0.00 |
2017-02-22 |
| 618 |
0967 |
SOUND GLOBAL LTD.:O |
62,000 |
184,760 |
* |
0.00 |
2016-02-24 |
| 619 |
8268 |
Smart City Development Holdings Limited (KY):O |
41,000 |
9,840 |
|
0.00 |
2016-01-15 |
| 620 |
3868 |
Qunxing Paper Holdings Company Limited:O |
64,680 |
141,002 |
* |
0.00 |
2017-08-31 |
| 621 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
34,860 |
|
0.00 |
2011-03-31 |
| 622 |
3683 |
Great Harvest Maeta Holdings Limited:O |
37,500 |
49,500 |
|
0.00 |
2017-08-22 |
| 623 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
56,000 |
386,400 |
|
0.00 |
2017-09-04 |
| 624 |
1086 |
Goodbaby International Holdings Limited:O |
45,000 |
189,000 |
|
0.00 |
2017-07-31 |
| 625 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2017-06-26 |
| 626 |
1443 |
Fulum Group Holdings Limited:O |
52,000 |
57,720 |
|
0.00 |
2017-08-22 |
| 627 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,000 |
222,040 |
|
0.00 |
2017-09-05 |
| 628 |
0755 |
DevGreat Group Limited:O |
590,000 |
79,650 |
|
0.00 |
2017-06-22 |
| 629 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
68,800 |
|
0.00 |
2017-07-19 |
| 630 |
0195 |
Greentech Technology International Limited:O |
270,000 |
26,190 |
|
0.00 |
2016-09-21 |
| 631 |
0346 |
Yanchang Petroleum International Limited:O |
480,000 |
69,120 |
|
0.00 |
2017-03-01 |
| 632 |
6068 |
Wisdom Education International Holdings Company Limited:O |
80,000 |
306,400 |
|
0.00 |
2017-04-11 |
| 633 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2017-09-01 |
| 634 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
29,800 |
356,408 |
|
0.00 |
2017-09-07 |
| 635 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2017-02-06 |
| 636 |
0433 |
North Mining Shares Company Limited:O |
836,496 |
119,619 |
|
0.00 |
2017-08-16 |
| 637 |
0859 |
Zhongchang International Holdings Group Limited:O |
42,000 |
61,740 |
|
0.00 |
2017-08-07 |
| 638 |
6837 |
Haitong Securities Co., Ltd.:H |
130,000 |
1,656,200 |
|
0.00 |
2017-09-06 |
| 639 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
36,200 |
|
0.00 |
2016-10-05 |
| 640 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
64,000 |
152,960 |
|
0.00 |
2017-06-19 |
| 641 |
8027 |
KPM Holding Limited:O |
120,000 |
8,520 |
|
0.00 |
2017-09-05 |
| 642 |
8412 |
New Amante Group Limited:O |
30,000 |
6,720 |
|
0.00 |
2017-08-07 |
| 643 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
91,996 |
111,315 |
|
0.00 |
2017-08-18 |
| 644 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
31,850 |
17,518 |
|
0.00 |
2017-05-16 |
| 645 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
23,000 |
399,740 |
|
0.00 |
2017-08-21 |
| 646 |
0910 |
China Sandi Holdings Limited:O |
153,400 |
42,185 |
|
0.00 |
2017-08-25 |
| 647 |
0395 |
Smartac International Holdings Limited:O |
176,000 |
21,472 |
|
0.00 |
2016-12-14 |
| 648 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
42,500 |
10,625 |
|
0.00 |
2015-05-18 |
| 649 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2016-06-06 |
| 650 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,000 |
254,600 |
|
0.00 |
2017-08-29 |
| 651 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
30,000 |
39,000 |
|
0.00 |
2017-07-18 |
| 652 |
1838 |
China Properties Group Limited:O |
66,000 |
120,780 |
|
0.00 |
2017-07-25 |
| 653 |
0362 |
China Zenith Chemical Group Limited:O |
40,500 |
13,568 |
|
0.00 |
2017-08-07 |
| 654 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
29,400 |
|
0.00 |
2014-08-15 |
| 655 |
0209 |
Winshine Science Company Limited:O |
132,000 |
15,576 |
|
0.00 |
2016-11-10 |
| 656 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
248,700 |
1,912,503 |
|
0.00 |
2017-08-11 |
| 657 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
76,800 |
53,760 |
* |
0.00 |
2016-01-21 |
| 658 |
2017 |
Chanhigh Holdings Limited:O |
22,000 |
33,440 |
|
0.00 |
2017-04-07 |
| 659 |
0521 |
CWT International Limited:O |
403,950 |
131,284 |
|
0.00 |
2017-06-16 |
| 660 |
3337 |
Anton Oilfield Services Group:O |
94,000 |
68,620 |
|
0.00 |
2017-08-03 |
| 661 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
90,180 |
|
0.00 |
2017-09-06 |
| 662 |
6069 |
SY Holdings Group Limited (KY):O |
26,000 |
107,640 |
|
0.00 |
2017-08-11 |
| 663 |
6898 |
China Aluminum Cans Holdings Limited:O |
28,000 |
32,200 |
|
0.00 |
2016-07-06 |
| 664 |
0621 |
Taung Gold International Limited:O |
630,000 |
49,140 |
|
0.00 |
2017-08-08 |
| 665 |
0823 |
Link Real Estate Investment Trust:Unit |
76,329 |
4,892,689 |
|
0.00 |
2017-08-14 |
| 666 |
0364 |
Blockchain Group Company Limited:O |
804,000 |
16,080 |
|
0.00 |
2017-01-25 |
| 667 |
1211 |
BYD COMPANY LIMITED:H |
31,500 |
1,486,800 |
|
0.00 |
2017-08-11 |
| 668 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
255,000 |
6,132,750 |
|
0.00 |
2017-09-05 |
| 669 |
0347 |
Angang Steel Company Limited:H |
37,000 |
267,510 |
|
0.00 |
2017-09-06 |
| 670 |
1369 |
Wuzhou International Holdings Limited:O |
170,000 |
136,000 |
|
0.00 |
2015-12-16 |
| 671 |
0182 |
Concord New Energy Group Limited:O |
290,000 |
94,250 |
|
0.00 |
2016-09-27 |
| 672 |
1693 |
BGMC International Limited:O |
60,000 |
42,600 |
|
0.00 |
2017-08-15 |
| 673 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
77,000 |
379,610 |
|
0.00 |
2017-06-09 |
| 674 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2017-03-01 |
| 675 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
132,000 |
83,160 |
|
0.00 |
2017-08-25 |
| 676 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
281,376 |
3,854,851 |
|
0.00 |
2017-09-07 |
| 677 |
1962 |
Evergreen Products Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2017-07-12 |
| 678 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
33,330 |
|
0.00 |
2015-09-11 |
| 679 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
11,000 |
31,900 |
|
0.00 |
2017-04-10 |
| 680 |
1143 |
China Energy Storage Technology Development Limited:O |
160,000 |
19,840 |
|
0.00 |
2017-05-11 |
| 681 |
2326 |
New Provenance Everlasting Holdings Limited:O |
680,000 |
113,560 |
|
0.00 |
2017-08-16 |
| 682 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
47,100 |
7,206 |
|
0.00 |
2017-03-28 |
| 683 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2017-08-22 |
| 684 |
2012 |
SUNSHINE OILSANDS LTD.:O |
177,500 |
40,825 |
|
0.00 |
2017-03-13 |
| 685 |
1799 |
Xinte Energy Co., Ltd.:H |
10,000 |
83,500 |
|
0.00 |
2016-01-05 |
| 686 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
134,400 |
|
0.00 |
2017-08-18 |
| 687 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
40,800 |
|
0.00 |
2017-06-06 |
| 688 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2017-08-07 |
| 689 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2017-08-28 |
| 690 |
1027 |
China Jicheng Holdings Limited:O |
2,340,000 |
23,400 |
|
0.00 |
2017-09-07 |
| 691 |
0348 |
China Healthwise Holdings Limited:O |
220,000 |
29,260 |
|
0.00 |
2017-05-16 |
| 692 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
202,354 |
922,734 |
|
0.00 |
2017-09-06 |
| 693 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
78,000 |
|
0.00 |
2017-08-07 |
| 694 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
40,200 |
|
0.00 |
2017-06-07 |
| 695 |
1007 |
Longhui International Holdings Limited:O |
31,000 |
52,080 |
* |
0.00 |
2014-10-15 |
| 696 |
1613 |
Synertone Communication Corporation:O |
102,400 |
12,186 |
|
0.00 |
2017-04-24 |
| 697 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,400 |
40,468 |
|
0.00 |
2016-01-25 |
| 698 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,000 |
836,640 |
|
0.00 |
2017-09-07 |
| 699 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
44,500 |
|
0.00 |
2017-07-24 |
| 700 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
66,000 |
52,140 |
|
0.00 |
2015-12-02 |
| 701 |
0547 |
Digital Domain Holdings Limited:O |
680,400 |
169,420 |
|
0.00 |
2017-07-26 |
| 702 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
41,000 |
11,890 |
|
0.00 |
2017-08-30 |
| 703 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
55,180 |
|
0.00 |
2017-02-15 |
| 704 |
0076 |
Elate Holdings Limited:O |
117,560 |
6,701 |
|
0.00 |
2016-09-20 |
| 705 |
1632 |
Minshang Creative Technology Holdings Limited:O |
6,000 |
74,520 |
|
0.00 |
2017-09-06 |
| 706 |
1655 |
OKURA HOLDINGS LIMITED:O |
15,000 |
19,650 |
|
0.00 |
2017-06-07 |
| 707 |
0606 |
China Agri-Industries Holdings Limited:O |
157,322 |
569,506 |
|
0.00 |
2017-02-22 |
| 708 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
165,489 |
506,396 |
|
0.00 |
2017-03-21 |
| 709 |
2883 |
China Oilfield Services Limited:H |
54,000 |
348,300 |
|
0.00 |
2017-08-03 |
| 710 |
1314 |
Tsui Wah Holdings Limited:O |
42,000 |
46,620 |
|
0.00 |
2017-07-05 |
| 711 |
1685 |
Boer Power Holdings Limited:O |
23,000 |
47,840 |
|
0.00 |
2017-03-10 |
| 712 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
156,000 |
302,640 |
|
0.00 |
2017-08-22 |
| 713 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
741,600 |
978,912 |
|
0.00 |
2017-08-14 |
| 714 |
1588 |
Chanjet Information Technology Company Limited:H |
1,600 |
17,536 |
|
0.00 |
2017-04-27 |
| 715 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
51,993 |
17,678 |
|
0.00 |
2017-03-21 |
| 716 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
309,600 |
37,152 |
|
0.00 |
2017-09-05 |
| 717 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,202,000 |
4,699,820 |
* |
0.00 |
2017-08-29 |
| 718 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2017-02-24 |
| 719 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
39,000 |
|
0.00 |
2017-08-18 |
| 720 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
237,500 |
|
0.00 |
2013-05-10 |
| 721 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
15,000 |
39,750 |
|
0.00 |
2017-08-10 |
| 722 |
8103 |
hmvod Limited:O |
3,990 |
7,581 |
|
0.00 |
2017-07-25 |
| 723 |
1375 |
Central China Securities Co., Ltd.:H |
35,000 |
126,350 |
|
0.00 |
2017-08-10 |
| 724 |
1366 |
Jiangnan Group Limited:O |
114,000 |
62,700 |
|
0.00 |
2017-09-07 |
| 725 |
8046 |
Heng Xin China Holdings Limited:O |
232,000 |
8,352 |
|
0.00 |
2016-05-03 |
| 726 |
8009 |
Chinese Energy Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2015-06-23 |
| 727 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
109,000 |
1,286,200 |
|
0.00 |
2017-01-23 |
| 728 |
2633 |
Jacobson Pharma Corporation Limited:O |
50,000 |
104,000 |
|
0.00 |
2017-07-04 |
| 729 |
6058 |
China Industrial Securities International Financial Group Limited:O |
110,000 |
117,700 |
|
0.00 |
2017-05-24 |
| 730 |
0123 |
Yuexiu Property Company Limited:O |
341,002 |
514,913 |
|
0.00 |
2017-09-05 |
| 731 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
5,695 |
|
0.00 |
2015-09-18 |
| 732 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
83,800 |
80,448 |
|
0.00 |
2016-11-14 |
| 733 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
155,600 |
21,473 |
|
0.00 |
2015-06-01 |
| 734 |
0885 |
Rentian Technology Holdings Limited:O |
300,100 |
114,038 |
|
0.00 |
2017-09-07 |
| 735 |
0756 |
Summi (Group) Holdings Limited:O |
36,000 |
40,680 |
|
0.00 |
2017-07-13 |
| 736 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
96,140 |
|
0.00 |
2017-03-17 |
| 737 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
405,600 |
|
0.00 |
2017-08-08 |
| 738 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2017-06-22 |
| 739 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
45,000 |
22,050 |
|
0.00 |
2016-11-01 |
| 740 |
0543 |
Pacific Online Limited:O |
30,000 |
42,000 |
|
0.00 |
2017-04-03 |
| 741 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-08-20 |
| 742 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,000 |
67,200 |
|
0.00 |
2017-09-07 |
| 743 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,200 |
74,124 |
|
0.00 |
2017-09-07 |
| 744 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,000 |
15,480 |
|
0.00 |
2017-08-08 |
| 745 |
1051 |
G-Resources Group Limited:O |
697,641 |
67,671 |
|
0.00 |
2017-04-28 |
| 746 |
3382 |
Tianjin Port Development Holdings Limited:O |
158,000 |
202,240 |
|
0.00 |
2017-06-08 |
| 747 |
1088 |
China Shenhua Energy Company Limited:H |
87,000 |
1,654,740 |
|
0.00 |
2017-09-06 |
| 748 |
0726 |
DIT Group Limited:O |
260,000 |
68,900 |
|
0.00 |
2017-09-07 |
| 749 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
128,400 |
|
0.00 |
2017-07-03 |
| 750 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
298,500 |
|
0.00 |
2017-08-02 |
| 751 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
152,000 |
37,848 |
|
0.00 |
2016-12-21 |
| 752 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
33,447 |
73,583 |
|
0.00 |
2017-06-30 |
| 753 |
1656 |
ISDN HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2017-02-09 |
| 754 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2016-04-06 |
| 755 |
8282 |
Gameone Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2017-03-22 |
| 756 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,045 |
30,738 |
|
0.00 |
2017-03-31 |
| 757 |
3823 |
Tech Pro Technology Development Limited:O |
198,000 |
16,236 |
|
0.00 |
2017-02-23 |
| 758 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
70,896 |
|
0.00 |
2017-07-06 |
| 759 |
0066 |
MTR CORPORATION LIMITED:O |
147,745 |
6,774,108 |
|
0.00 |
2017-09-01 |
| 760 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
57,600 |
33,984 |
|
0.00 |
2017-03-29 |
| 761 |
3636 |
Poly Culture Group Corporation Limited:H |
2,200 |
41,140 |
|
0.00 |
2017-08-03 |
| 762 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
118,000 |
16,874 |
|
0.00 |
2015-05-08 |
| 763 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
57,120 |
|
0.00 |
2017-03-23 |
| 764 |
0985 |
CST Holding (HK) Limited (KY):O |
930,713 |
36,298 |
|
0.00 |
2016-12-14 |
| 765 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
456,000 |
|
0.00 |
2017-09-07 |
| 766 |
0001 |
CK Hutchison Holdings Limited:O |
92,312 |
9,171,197 |
|
0.00 |
2017-08-29 |
| 767 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
68,000 |
681,360 |
|
0.00 |
2017-08-30 |
| 768 |
0005 |
HSBC HOLDINGS PLC:O |
484,603 |
35,933,312 |
|
0.00 |
2017-09-06 |
| 769 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
51,800 |
|
0.00 |
2016-09-07 |
| 770 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
32,760 |
|
0.00 |
2017-03-31 |
| 771 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
24,000 |
245,760 |
|
0.00 |
2017-08-24 |
| 772 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
705,320 |
2,532,099 |
|
0.00 |
2017-08-31 |
| 773 |
8015 |
China Trends Holdings Limited:Wrnt |
144,000 |
1,440 |
|
0.00 |
2016-03-30 |
| 774 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
9,960 |
|
0.00 |
2015-06-23 |
| 775 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
25,000 |
2,775,000 |
|
0.00 |
2017-08-31 |
| 776 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
65,000 |
39,000 |
|
0.00 |
2017-08-25 |
| 777 |
8270 |
China CBM Group Company Limited:O |
30,000 |
3,420 |
|
0.00 |
2017-02-13 |
| 778 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
76,800 |
|
0.00 |
2017-09-04 |
| 779 |
0030 |
YNBY International Limited:O |
102,000 |
27,030 |
|
0.00 |
2017-07-20 |
| 780 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,001 |
11,001 |
|
0.00 |
2017-07-04 |
| 781 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
35,200 |
56,672 |
|
0.00 |
2015-05-28 |
| 782 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
99,000 |
|
0.00 |
2017-07-05 |
| 783 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
51,800 |
7,511 |
|
0.00 |
2017-08-15 |
| 784 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
114,400 |
|
0.00 |
2017-03-23 |
| 785 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
7,084 |
|
0.00 |
2014-08-22 |
| 786 |
1884 |
eprint Group Limited:O |
12,000 |
23,520 |
|
0.00 |
2015-12-03 |
| 787 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
194,100 |
42,702 |
|
0.00 |
2017-07-06 |
| 788 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,800 |
272,600 |
|
0.00 |
2017-03-17 |
| 789 |
2226 |
HONWORLD GROUP LIMITED:O |
12,500 |
47,000 |
|
0.00 |
2017-08-22 |
| 790 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2016-10-13 |
| 791 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,000 |
64,080 |
|
0.00 |
2017-08-11 |
| 792 |
3988 |
BANK OF CHINA LIMITED:H |
1,794,612 |
7,178,448 |
|
0.00 |
2017-09-05 |
| 793 |
0681 |
Chinese People Holdings Company Limited:O |
148,539 |
12,477 |
|
0.00 |
2017-09-04 |
| 794 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
183,040 |
|
0.00 |
2017-08-30 |
| 795 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,500 |
322,875 |
|
0.00 |
2017-08-31 |
| 796 |
0008 |
PCCW LIMITED:O |
162,074 |
698,539 |
|
0.00 |
2017-08-18 |
| 797 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,000 |
120,800 |
|
0.00 |
2017-08-16 |
| 798 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2010-11-29 |
| 799 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2016-11-25 |
| 800 |
2038 |
FIH Mobile Limited:O |
166,000 |
433,260 |
|
0.00 |
2017-08-22 |
| 801 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
66,252 |
45,714 |
|
0.00 |
2017-08-17 |
| 802 |
0958 |
Huaneng Renewables Corporation Limited:H |
104,000 |
242,320 |
|
0.00 |
2017-09-05 |
| 803 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
164,106 |
595,705 |
|
0.00 |
2017-08-29 |
| 804 |
2800 |
Tracker Fund of Hong Kong:Unit |
67,540 |
1,918,136 |
|
0.00 |
2017-08-22 |
| 805 |
0761 |
Bel Global Resources Holdings Limited:O |
74,000 |
10,582 |
* |
0.00 |
2015-08-21 |
| 806 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,600 |
|
0.00 |
2016-10-27 |
| 807 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2016-02-02 |
| 808 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
68,880 |
|
0.00 |
2017-08-11 |
| 809 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
42,000 |
|
0.00 |
2017-09-07 |
| 810 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
16,000 |
3,296 |
|
0.00 |
2017-04-18 |
| 811 |
1538 |
Zhong Ao Home Group Limited:O |
16,000 |
13,760 |
|
0.00 |
2015-11-25 |
| 812 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
178,247 |
3,461,557 |
|
0.00 |
2017-08-29 |
| 813 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
149,745 |
787,659 |
|
0.00 |
2017-08-09 |
| 814 |
0124 |
Guangdong Land Holdings Limited:O |
34,000 |
59,840 |
|
0.00 |
2015-07-10 |
| 815 |
0953 |
Shaw Brothers Holdings Limited:O |
28,000 |
17,640 |
|
0.00 |
2017-05-02 |
| 816 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
67,200 |
22,176 |
|
0.00 |
2016-09-06 |
| 817 |
0193 |
CAPITAL ESTATE LIMITED:O |
76,250 |
6,176 |
|
0.00 |
2014-10-17 |
| 818 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
272,000 |
1,093,440 |
|
0.00 |
2017-08-28 |
| 819 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-07-15 |
| 820 |
0230 |
Minmetals Land Limited:O |
65,000 |
83,850 |
|
0.00 |
2015-11-13 |
| 821 |
0275 |
Master Glory Group Limited:O |
200,040 |
19,804 |
|
0.00 |
2017-05-26 |
| 822 |
3339 |
Lonking Holdings Limited:O |
83,000 |
275,560 |
|
0.00 |
2017-09-04 |
| 823 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
67,970 |
5,981 |
|
0.00 |
2014-09-15 |
| 824 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2016-07-22 |
| 825 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
16,000 |
40,480 |
|
0.00 |
2017-04-13 |
| 826 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2016-08-19 |
| 827 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
154,000 |
1,168,860 |
|
0.00 |
2017-09-04 |
| 828 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17,096 |
100,183 |
|
0.00 |
2017-09-07 |
| 829 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
180,000 |
534,600 |
|
0.00 |
2017-09-05 |
| 830 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,505 |
5,870 |
|
0.00 |
2017-04-05 |
| 831 |
0704 |
Huscoke Holdings Limited:O |
49,200 |
12,300 |
|
0.00 |
2017-02-09 |
| 832 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
36,700 |
|
0.00 |
2016-12-05 |
| 833 |
1908 |
C&D International Investment Group Limited:O |
8,000 |
40,480 |
|
0.00 |
2017-07-06 |
| 834 |
0333 |
Top Form International Limited:O |
4,000 |
6,600 |
|
0.00 |
2017-08-24 |
| 835 |
3918 |
NagaCorp Ltd.:O |
80,000 |
376,000 |
|
0.00 |
2017-07-13 |
| 836 |
1097 |
i-CABLE Communications Limited:O |
36,812 |
10,491 |
|
0.00 |
2017-09-07 |
| 837 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
7,920 |
|
0.00 |
2016-10-05 |
| 838 |
0276 |
Mongolia Energy Corporation Limited:O |
34,355 |
8,073 |
|
0.00 |
2017-05-26 |
| 839 |
1113 |
CK Asset Holdings Limited (KY):O |
66,996 |
4,421,736 |
|
0.00 |
2017-08-25 |
| 840 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
5,000 |
8,450 |
|
0.00 |
2017-04-10 |
| 841 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
177,600 |
|
0.00 |
2017-08-31 |
| 842 |
1560 |
Star Group Asia Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-05-19 |
| 843 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
5,800 |
56,840 |
|
0.00 |
2016-10-18 |
| 844 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
132,000 |
349,800 |
|
0.00 |
2017-08-17 |
| 845 |
2886 |
Binhai Investment Company Limited:O |
20,800 |
39,312 |
|
0.00 |
2016-09-20 |
| 846 |
0707 |
Asia Television Holdings Limited:O |
104,000 |
27,040 |
|
0.00 |
2016-11-08 |
| 847 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2015-10-05 |
| 848 |
0587 |
Hua Han Health Industry Holdings Limited:O |
124,976 |
66,237 |
* |
0.00 |
2016-08-22 |
| 849 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-07-11 |
| 850 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,611 |
73,055 |
|
0.00 |
2017-08-16 |
| 851 |
8020 |
Unitas Holdings Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-04-29 |
| 852 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
34,400 |
|
0.00 |
2017-08-24 |
| 853 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,022 |
53,320 |
|
0.00 |
2016-10-11 |
| 854 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,909 |
62,211 |
|
0.00 |
2014-08-20 |
| 855 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
10,290 |
|
0.00 |
2017-06-08 |
| 856 |
8171 |
China Trends Holdings Limited:O |
720,000 |
10,800 |
|
0.00 |
2017-06-22 |
| 857 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,600 |
104,412 |
|
0.00 |
2017-09-06 |
| 858 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
78,000 |
397,020 |
|
0.00 |
2017-07-25 |
| 859 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2014-03-27 |
| 860 |
0998 |
China CITIC Bank Corporation Limited:H |
245,426 |
1,236,947 |
|
0.00 |
2017-09-07 |
| 861 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
45,600 |
7,843 |
|
0.00 |
2016-11-25 |
| 862 |
0228 |
China Energy Development Holdings Limited:O |
156,000 |
14,040 |
|
0.00 |
2017-08-03 |
| 863 |
0672 |
Zhong An Group Limited:O |
47,800 |
111,374 |
|
0.00 |
2017-08-28 |
| 864 |
8007 |
Global Strategic Group Limited:O |
92,000 |
12,512 |
|
0.00 |
2016-02-22 |
| 865 |
1826 |
FDB Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2017-07-27 |
| 866 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
121,040 |
|
0.00 |
2017-09-07 |
| 867 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,400 |
305,368 |
|
0.00 |
2017-08-10 |
| 868 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,860 |
|
0.00 |
2017-08-18 |
| 869 |
0636 |
KLN Logistics Group Limited (BM):O |
27,250 |
303,565 |
|
0.00 |
2017-08-02 |
| 870 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,500 |
|
0.00 |
2017-08-25 |
| 871 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2016-11-15 |
| 872 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,400 |
384,832 |
|
0.00 |
2017-08-28 |
| 873 |
6881 |
China Galaxy Securities Co., Ltd.:H |
58,500 |
402,480 |
|
0.00 |
2017-08-29 |
| 874 |
0522 |
ASMPT Limited:O |
6,400 |
694,400 |
|
0.00 |
2017-09-07 |
| 875 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
48,500 |
488,880 |
|
0.00 |
2017-09-07 |
| 876 |
0085 |
China Electronics Huada Technology Company Limited:O |
31,750 |
42,863 |
|
0.00 |
2016-11-24 |
| 877 |
1657 |
SG Group Holdings Limited:O |
500 |
3,050 |
|
0.00 |
2017-07-26 |
| 878 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2016-11-21 |
| 879 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,103 |
26,067 |
|
0.00 |
2016-11-15 |
| 880 |
2222 |
NVC International Holdings Limited:O |
55,000 |
55,550 |
|
0.00 |
2017-08-29 |
| 881 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
47,520 |
|
0.00 |
2017-03-22 |
| 882 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
23,500 |
|
0.00 |
2014-10-09 |
| 883 |
0926 |
Besunyen Holdings Company Limited:O |
25,000 |
14,750 |
|
0.00 |
2016-03-24 |
| 884 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
253,330 |
|
0.00 |
2017-08-10 |
| 885 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
67,320 |
|
0.00 |
2017-04-21 |
| 886 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2017-08-17 |
| 887 |
1669 |
Global International Credit Group Limited:O |
6,000 |
6,540 |
|
0.00 |
2017-08-17 |
| 888 |
1830 |
Perfect Medical Health Management Limited (KY):O |
16,000 |
13,760 |
|
0.00 |
2015-06-11 |
| 889 |
8201 |
PPS International (Holdings) Limited:O |
4,000 |
1,400 |
|
0.00 |
2017-07-28 |
| 890 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
93,600 |
13,104 |
|
0.00 |
2017-08-18 |
| 891 |
0680 |
Nan Hai Corporation Limited:O |
1,011,549 |
251,876 |
|
0.00 |
2017-01-16 |
| 892 |
1456 |
Guolian Minsheng Securities Company Limited:H |
6,500 |
25,870 |
|
0.00 |
2016-11-29 |
| 893 |
3318 |
China Boton Group Company Limited:O |
10,000 |
21,800 |
|
0.00 |
2017-08-18 |
| 894 |
0645 |
Ares Asia Limited:O |
5,000 |
6,100 |
|
0.00 |
2015-05-14 |
| 895 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
66,968 |
|
0.00 |
2010-08-09 |
| 896 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
36,000 |
180,000 |
|
0.00 |
2017-05-05 |
| 897 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
11,200 |
|
0.00 |
2015-06-16 |
| 898 |
0862 |
Vision Values Holdings Limited:O |
56,200 |
24,166 |
|
0.00 |
2016-05-03 |
| 899 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,500 |
356,400 |
|
0.00 |
2017-09-01 |
| 900 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
64,500 |
664,350 |
|
0.00 |
2017-09-04 |
| 901 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,000 |
569,500 |
|
0.00 |
2017-08-31 |
| 902 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
73,040 |
|
0.00 |
2016-10-11 |
| 903 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
106,500 |
6,539,100 |
|
0.00 |
2017-09-04 |
| 904 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
39,600 |
|
0.00 |
2015-06-19 |
| 905 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,500 |
|
0.00 |
2017-09-05 |
| 906 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
249,900 |
|
0.00 |
2015-07-16 |
| 907 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
4,770 |
|
0.00 |
2017-06-14 |
| 908 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
194,430 |
2,889,230 |
|
0.00 |
2017-08-21 |
| 909 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
276,000 |
27,876 |
|
0.00 |
2015-11-19 |
| 910 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
14,400 |
|
0.00 |
2017-04-19 |
| 911 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
28,200 |
|
0.00 |
2017-04-24 |
| 912 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2015-10-15 |
| 913 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
758,400 |
|
0.00 |
2017-07-31 |
| 914 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
11,050 |
|
0.00 |
2017-05-18 |
| 915 |
1224 |
C C Land Holdings Limited:O |
53,000 |
93,810 |
|
0.00 |
2017-09-04 |
| 916 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2015-10-14 |
| 917 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,152,768 |
6,639,944 |
|
0.00 |
2017-09-07 |
| 918 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
96,400 |
|
0.00 |
2017-06-01 |
| 919 |
3933 |
United Laboratories International Holdings Limited (The):O |
21,518 |
131,260 |
|
0.00 |
2017-07-04 |
| 920 |
2888 |
STANDARD CHARTERED PLC:O |
43,465 |
3,298,994 |
|
0.00 |
2017-08-09 |
| 921 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
33,600 |
|
0.00 |
2015-10-15 |
| 922 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,265 |
1,250,144 |
|
0.00 |
2017-08-30 |
| 923 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
227,700 |
|
0.00 |
2017-09-06 |
| 924 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2017-07-04 |
| 925 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2016-03-02 |
| 926 |
1357 |
Meitu, Inc.:O |
54,000 |
638,280 |
|
0.00 |
2017-09-06 |
| 927 |
8280 |
China Digital Video Holdings Limited:O |
8,000 |
8,800 |
|
0.00 |
2017-03-16 |
| 928 |
0474 |
Aceso Life Science Group Limited:O |
61,803 |
16,378 |
|
0.00 |
2017-07-25 |
| 929 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2016-09-14 |
| 930 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
125,400 |
|
0.00 |
2017-09-07 |
| 931 |
8093 |
Web3 Meta Limited:O |
5,000 |
9,950 |
|
0.00 |
2016-04-07 |
| 932 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
38,000 |
125,780 |
|
0.00 |
2015-04-13 |
| 933 |
0383 |
Tian An Medicare Limited (BM):O |
180,000 |
56,700 |
|
0.00 |
2016-03-14 |
| 934 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,800 |
528,360 |
|
0.00 |
2017-09-07 |
| 935 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,000 |
28,240 |
|
0.00 |
2017-09-07 |
| 936 |
0983 |
SOCAM Development Limited:O |
6,000 |
12,540 |
|
0.00 |
2017-07-25 |
| 937 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
168,000 |
487,200 |
|
0.00 |
2017-09-01 |
| 938 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
74,000 |
944,240 |
|
0.00 |
2017-09-05 |
| 939 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
13,200 |
|
0.00 |
2017-08-07 |
| 940 |
0269 |
China Resources and Transportation Group Limited:O |
90,270 |
18,505 |
|
0.00 |
2017-08-25 |
| 941 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
9,900 |
|
0.00 |
2017-06-01 |
| 942 |
0499 |
Qingdao Holdings International Limited:O |
6,000 |
4,140 |
|
0.00 |
2017-08-29 |
| 943 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
5,767 |
7,497 |
|
0.00 |
2017-07-21 |
| 944 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
15,000 |
|
0.00 |
2017-06-07 |
| 945 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
10,620 |
|
0.00 |
2015-08-10 |
| 946 |
1932 |
CPM Group Limited (KY):O |
12,000 |
6,480 |
|
0.00 |
2017-08-18 |
| 947 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
10,920 |
|
0.00 |
2016-10-13 |
| 948 |
3315 |
Goldpac Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2016-06-13 |
| 949 |
3328 |
Bank of Communications Co., Ltd.:H |
419,657 |
2,421,421 |
|
0.00 |
2017-09-07 |
| 950 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
83,200 |
|
0.00 |
2017-07-04 |
| 951 |
1883 |
CITIC Telecom International Holdings Limited:O |
41,875 |
96,313 |
|
0.00 |
2017-08-02 |
| 952 |
0006 |
Power Assets Holdings Limited:O |
25,053 |
1,714,878 |
|
0.00 |
2017-08-21 |
| 953 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
15,330 |
|
0.00 |
2016-08-29 |
| 954 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
19,980 |
|
0.00 |
2017-09-06 |
| 955 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
165,900 |
|
0.00 |
2017-09-06 |
| 956 |
2669 |
China Overseas Property Holdings Limited:O |
38,000 |
62,320 |
|
0.00 |
2017-08-29 |
| 957 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
285,000 |
|
0.00 |
2017-08-29 |
| 958 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,300 |
263,025 |
|
0.00 |
2017-08-11 |
| 959 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
11,400 |
|
0.00 |
2017-08-10 |
| 960 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
103,840 |
|
0.00 |
2017-07-28 |
| 961 |
0329 |
OCI International Holdings Limited:O |
12,000 |
16,920 |
|
0.00 |
2016-11-14 |
| 962 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
222 |
226 |
|
0.00 |
2017-06-22 |
| 963 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,000 |
30,960 |
|
0.00 |
2013-11-13 |
| 964 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
6,660 |
|
0.00 |
2016-11-01 |
| 965 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
3,420 |
|
0.00 |
2016-09-30 |
| 966 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
173,600 |
|
0.00 |
2017-09-01 |
| 967 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
53,120 |
|
0.00 |
2017-08-09 |
| 968 |
0327 |
PAX Global Technology Limited:O |
12,000 |
52,680 |
|
0.00 |
2017-06-26 |
| 969 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,752 |
151,969 |
|
0.00 |
2017-07-19 |
| 970 |
1358 |
PW Medtech Group Limited:O |
17,000 |
28,220 |
|
0.00 |
2015-07-10 |
| 971 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2017-07-03 |
| 972 |
2202 |
China Vanke Company Limited:H |
14,200 |
372,040 |
|
0.00 |
2017-09-07 |
| 973 |
1141 |
CMBC Capital Holdings Limited:O |
493,750 |
261,688 |
|
0.00 |
2017-09-07 |
| 974 |
3395 |
JX ENERGY LTD.:O |
3,000 |
6,060 |
|
0.00 |
2017-03-10 |
| 975 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-07-15 |
| 976 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
274,800 |
1,654,296 |
|
0.00 |
2017-08-03 |
| 977 |
0198 |
SMI Holdings Group Limited:O |
29,247 |
114,063 |
|
0.00 |
2017-06-21 |
| 978 |
2233 |
WEST CHINA CEMENT LIMITED:O |
58,000 |
66,700 |
|
0.00 |
2016-08-11 |
| 979 |
0940 |
China Animal Healthcare Ltd.:O |
21,000 |
109,200 |
* |
0.00 |
2014-12-09 |
| 980 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
66,000 |
31,680 |
|
0.00 |
2017-03-22 |
| 981 |
1361 |
361 Degrees International Limited:O |
22,000 |
76,560 |
|
0.00 |
2017-08-07 |
| 982 |
2033 |
Time Watch Investments Limited:O |
22,000 |
21,120 |
|
0.00 |
2017-08-07 |
| 983 |
0751 |
Skyworth Group Limited:O |
32,044 |
122,408 |
|
0.00 |
2017-05-02 |
| 984 |
0753 |
Air China Limited:H |
48,000 |
333,600 |
|
0.00 |
2017-07-04 |
| 985 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
4,860 |
|
0.00 |
2016-10-24 |
| 986 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
5,657 |
317 |
|
0.00 |
2016-07-07 |
| 987 |
8212 |
Celebrate International Holdings Limited:O |
16,050 |
2,520 |
|
0.00 |
2017-07-06 |
| 988 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
13,780 |
|
0.00 |
2016-02-03 |
| 989 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,984 |
|
0.00 |
2017-01-16 |
| 990 |
3836 |
China Harmony Auto Holding Limited:O |
16,000 |
67,200 |
|
0.00 |
2017-09-04 |
| 991 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
438,600 |
|
0.00 |
2017-09-05 |
| 992 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
3,440 |
|
0.00 |
2009-10-28 |
| 993 |
2138 |
EC Healthcare:O |
10,000 |
25,600 |
|
0.00 |
2016-03-16 |
| 994 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,147 |
485 |
|
0.00 |
2017-02-15 |
| 995 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
8,675 |
|
0.00 |
2016-04-22 |
| 996 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2017-08-15 |
| 997 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
56,500 |
|
0.00 |
2017-03-21 |
| 998 |
6113 |
BitStrat Holdings Limited (KY):O |
4,000 |
6,120 |
|
0.00 |
2017-07-14 |
| 999 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
79,625 |
|
0.00 |
2017-09-07 |
| 1000 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
134,000 |
56,280 |
* |
0.00 |
2017-08-14 |
| 1001 |
1207 |
SRE Group Limited:O |
200,000 |
42,000 |
|
0.00 |
2016-10-12 |
| 1002 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
28,286 |
20,932 |
|
0.00 |
2015-06-08 |
| 1003 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,400 |
|
0.00 |
2015-12-03 |
| 1004 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2017-04-27 |
| 1005 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
500,400 |
|
0.00 |
2017-07-20 |
| 1006 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,736 |
7,181 |
|
0.00 |
2017-06-28 |
| 1007 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-06-19 |
| 1008 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,000 |
68,820 |
|
0.00 |
2017-08-04 |
| 1009 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,250 |
225,225 |
|
0.00 |
2015-12-02 |
| 1010 |
3396 |
Legend Holdings Corporation:H |
3,600 |
66,816 |
|
0.00 |
2017-04-20 |
| 1011 |
0047 |
Hop Hing Group Holdings Limited:O |
92,000 |
20,424 |
|
0.00 |
2017-08-22 |
| 1012 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2017-08-21 |
| 1013 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,375 |
354,544 |
|
0.00 |
2013-01-29 |
| 1014 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2017-08-08 |
| 1015 |
0589 |
Portico International Holdings Limited:O |
5,000 |
13,300 |
|
0.00 |
2014-09-30 |
| 1016 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,016 |
1,798,999 |
|
0.00 |
2017-09-06 |
| 1017 |
1680 |
Macau Legend Development Limited:O |
56,000 |
71,680 |
|
0.00 |
2017-04-10 |
| 1018 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
16,000 |
176,000 |
|
0.00 |
2017-09-06 |
| 1019 |
3333 |
China Evergrande Group:O |
116,000 |
2,691,200 |
|
0.00 |
2017-09-07 |
| 1020 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
6,600 |
* |
0.00 |
2015-07-16 |
| 1021 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,268 |
1,141,598 |
|
0.00 |
2017-08-31 |
| 1022 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,000 |
17,010 |
|
0.00 |
2014-08-14 |
| 1023 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
64,260 |
|
0.00 |
2015-11-27 |
| 1024 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2010-10-14 |
| 1025 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,709 |
1,885,007 |
|
0.00 |
2017-08-14 |
| 1026 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,025 |
131,632 |
|
0.00 |
2017-08-30 |
| 1027 |
0163 |
Emperor International Holdings Limited:O |
31,045 |
92,204 |
|
0.00 |
2015-04-08 |
| 1028 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
5,000 |
|
0.00 |
2015-08-25 |
| 1029 |
1999 |
Man Wah Holdings Limited:O |
32,000 |
235,200 |
|
0.00 |
2017-06-19 |
| 1030 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
11,000 |
5,940 |
|
0.00 |
2017-05-16 |
| 1031 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2016-05-04 |
| 1032 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,707,300 |
|
0.00 |
2017-07-06 |
| 1033 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,777 |
154,262 |
|
0.00 |
2017-07-10 |
| 1034 |
8153 |
Jiading International Group Holdings Limited:O |
11,250 |
2,644 |
|
0.00 |
2017-04-19 |
| 1035 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
87,052 |
3,334,092 |
|
0.00 |
2017-08-17 |
| 1036 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
44,100 |
|
0.00 |
2017-03-03 |
| 1037 |
8239 |
Capital Finance Holdings Limited:O |
10,600 |
1,113 |
|
0.00 |
2015-06-05 |
| 1038 |
0159 |
Brockman Mining Limited:O |
68,000 |
8,840 |
|
0.00 |
2014-02-26 |
| 1039 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
39,750 |
|
0.00 |
2012-02-15 |
| 1040 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
24,500 |
36,260 |
|
0.00 |
2017-04-24 |
| 1041 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
9,380 |
|
0.00 |
2017-08-22 |
| 1042 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
5,400 |
|
0.00 |
2017-05-29 |
| 1043 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2017-09-05 |
| 1044 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
158,000 |
736,280 |
|
0.00 |
2017-07-05 |
| 1045 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,000 |
|
0.00 |
2011-04-08 |
| 1046 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
93,600 |
|
0.00 |
2017-08-10 |
| 1047 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,640 |
56,392 |
|
0.00 |
2017-09-07 |
| 1048 |
1450 |
Be Friends Holding Limited:O |
8,000 |
3,920 |
|
0.00 |
2016-09-27 |
| 1049 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
1,900 |
|
0.00 |
2017-06-20 |
| 1050 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-07-10 |
| 1051 |
0883 |
CNOOC LIMITED:O |
347,505 |
3,217,896 |
|
0.00 |
2017-09-05 |
| 1052 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
553,000 |
|
0.00 |
2017-06-07 |
| 1053 |
0986 |
Dufu Liquor Group Limited:O |
3,371 |
1,332 |
|
0.00 |
2016-10-25 |
| 1054 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
46,200 |
|
0.00 |
2017-07-21 |
| 1055 |
3991 |
Changhong Jiahua Holdings Limited:O |
11,183 |
10,959 |
|
0.00 |
2016-11-07 |
| 1056 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-10-24 |
| 1057 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,500 |
6,615 |
|
0.00 |
2015-10-22 |
| 1058 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
24,640 |
|
0.00 |
2017-03-14 |
| 1059 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
96,000 |
|
0.00 |
2017-08-15 |
| 1060 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,920 |
|
0.00 |
2016-04-28 |
| 1061 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
49,000 |
344,470 |
|
0.00 |
2017-09-07 |
| 1062 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
2,940 |
|
0.00 |
2017-05-29 |
| 1063 |
1064 |
Zhong Hua International Holdings Limited:O |
4,400 |
1,254 |
|
0.00 |
2015-06-26 |
| 1064 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
114,230 |
101,665 |
|
0.00 |
2017-08-30 |
| 1065 |
1282 |
Renze Harvest International Limited:O |
160,000 |
99,200 |
|
0.00 |
2016-08-31 |
| 1066 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
19,320 |
|
0.00 |
2017-06-06 |
| 1067 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
120,800 |
|
0.00 |
2017-03-06 |
| 1068 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
208,560 |
|
0.00 |
2017-09-06 |
| 1069 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
398,880 |
|
0.00 |
2017-01-13 |
| 1070 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
6,000 |
13,440 |
|
0.00 |
2017-07-20 |
| 1071 |
0382 |
Welling Holding Limited:O |
20,000 |
28,000 |
|
0.00 |
2015-09-11 |
| 1072 |
1571 |
Xin Point Holdings Limited:O |
7,000 |
32,970 |
|
0.00 |
2017-07-18 |
| 1073 |
1340 |
Huisheng International Holdings Limited:O |
6,000 |
2,130 |
|
0.00 |
2017-08-07 |
| 1074 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,680 |
718,762 |
|
0.00 |
2017-08-30 |
| 1075 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,544 |
143,251 |
|
0.00 |
2017-04-03 |
| 1076 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2015-04-13 |
| 1077 |
2007 |
Country Garden Holdings Company Limited:O |
144,634 |
1,712,467 |
|
0.00 |
2017-09-07 |
| 1078 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,562 |
2,225 |
|
0.00 |
2017-09-04 |
| 1079 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,500 |
193,320 |
|
0.00 |
2017-07-14 |
| 1080 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
27,500 |
8,113 |
|
0.00 |
2017-09-06 |
| 1081 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
145,000 |
|
0.00 |
2017-09-05 |
| 1082 |
0600 |
China Infrastructure Investment Limited:O |
28,000 |
1,792 |
|
0.00 |
2015-06-26 |
| 1083 |
0598 |
SINOTRANS LIMITED:H |
14,000 |
56,000 |
|
0.00 |
2017-08-18 |
| 1084 |
1702 |
Dongguang Chemical Limited:O |
4,000 |
10,800 |
|
0.00 |
2017-07-25 |
| 1085 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
92,800 |
|
0.00 |
2017-09-01 |
| 1086 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2015-04-27 |
| 1087 |
0881 |
Zhongsheng Group Holdings Limited:O |
14,500 |
250,850 |
|
0.00 |
2017-09-04 |
| 1088 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
158,400 |
|
0.00 |
2017-07-07 |
| 1089 |
2014 |
Ozner Water International Holding Limited:O |
13,000 |
25,740 |
|
0.00 |
2015-12-21 |
| 1090 |
0094 |
Greenheart Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2016-04-13 |
| 1091 |
2686 |
AAG Energy Holdings Limited:O |
21,000 |
23,940 |
|
0.00 |
2016-03-08 |
| 1092 |
2288 |
Rykadan Capital Limited:O |
3,000 |
2,940 |
|
0.00 |
2017-06-06 |
| 1093 |
1222 |
WANG ON GROUP LIMITED:O |
120,564 |
8,319 |
|
0.00 |
2017-08-14 |
| 1094 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-08-24 |
| 1095 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
8,400 |
|
0.00 |
2016-11-21 |
| 1096 |
1530 |
3SBio Inc.:O |
15,500 |
195,610 |
|
0.00 |
2017-09-07 |
| 1097 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,466,028 |
9,866,368 |
|
0.00 |
2017-09-07 |
| 1098 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2011-09-14 |
| 1099 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
187,200 |
|
0.00 |
2017-08-16 |
| 1100 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,600 |
590,960 |
|
0.00 |
2017-08-09 |
| 1101 |
0700 |
TENCENT HOLDINGS LIMITED:O |
56,300 |
18,049,780 |
|
0.00 |
2017-09-07 |
| 1102 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,500 |
21,875 |
|
0.00 |
2016-08-18 |
| 1103 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,145 |
9,279 |
|
0.00 |
2017-08-17 |
| 1104 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
33,560 |
|
0.00 |
2017-08-14 |
| 1105 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2017-05-25 |
| 1106 |
6133 |
Vital Innovations Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2015-10-05 |
| 1107 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
24,600 |
|
0.00 |
2017-08-17 |
| 1108 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
20,000 |
36,200 |
|
0.00 |
2016-09-19 |
| 1109 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
400,680 |
|
0.00 |
2017-09-05 |
| 1110 |
2638 |
HK Electric Investments Limited:O |
49,500 |
352,935 |
|
0.00 |
2017-08-07 |
| 1111 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
78,320 |
|
0.00 |
2016-02-16 |
| 1112 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,203 |
9,289 |
|
0.00 |
2017-07-06 |
| 1113 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,244 |
357,455 |
|
0.00 |
2017-09-05 |
| 1114 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
109,200 |
|
0.00 |
2017-09-06 |
| 1115 |
1321 |
China New City Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2017-07-10 |
| 1116 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
8,680 |
|
0.00 |
2017-05-17 |
| 1117 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,000 |
47,580 |
|
0.00 |
2015-11-27 |
| 1118 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,500 |
109,990 |
|
0.00 |
2017-08-21 |
| 1119 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
105,250 |
|
0.00 |
2017-07-21 |
| 1120 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
30,480 |
|
0.00 |
2016-04-15 |
| 1121 |
0952 |
Quam Plus International Financial Limited:O |
33,193 |
34,853 |
|
0.00 |
2017-08-21 |
| 1122 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
980,000 |
|
0.00 |
2017-08-03 |
| 1123 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
20,000 |
48,400 |
|
0.00 |
2017-07-19 |
| 1124 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
115,200 |
|
0.00 |
2017-09-06 |
| 1125 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
9,600 |
|
0.00 |
2014-10-06 |
| 1126 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,000 |
|
0.00 |
2013-01-04 |
| 1127 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2016-10-06 |
| 1128 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2017-09-01 |
| 1129 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2017-05-31 |
| 1130 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2016-06-10 |
| 1131 |
3303 |
Jutal Offshore Oil Services Limited:O |
8,000 |
17,040 |
|
0.00 |
2017-06-29 |
| 1132 |
0546 |
Fufeng Group Limited:O |
12,400 |
71,548 |
|
0.00 |
2017-04-07 |
| 1133 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
3,379 |
|
0.00 |
2015-10-08 |
| 1134 |
6178 |
Everbright Securities Company Limited:H |
3,400 |
36,380 |
|
0.00 |
2016-09-13 |
| 1135 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2017-03-02 |
| 1136 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,141 |
28,607 |
|
0.00 |
2017-08-11 |
| 1137 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
77,200 |
|
0.00 |
2015-04-08 |
| 1138 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
127,800 |
|
0.00 |
2017-07-07 |
| 1139 |
0062 |
Transport International Holdings Limited:O |
2,000 |
50,500 |
|
0.00 |
2017-09-01 |
| 1140 |
1215 |
Kai Yuan Holdings Limited:O |
60,900 |
3,837 |
|
0.00 |
2015-07-28 |
| 1141 |
8351 |
Larry Jewelry International Company Limited:O |
16,000 |
12,000 |
|
0.00 |
2017-06-13 |
| 1142 |
6169 |
China YuHua Education Corporation Limited:O |
14,000 |
44,380 |
|
0.00 |
2017-09-04 |
| 1143 |
3989 |
Capital Environment Holdings Limited:O |
66,333 |
18,573 |
|
0.00 |
2017-04-28 |
| 1144 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2017-06-06 |
| 1145 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
2,288 |
|
0.00 |
2016-02-05 |
| 1146 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,000 |
13,140 |
|
0.00 |
2017-03-06 |
| 1147 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
8,405 |
|
0.00 |
2017-08-16 |
| 1148 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
266,000 |
|
0.00 |
2017-09-05 |
| 1149 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
66,912 |
|
0.00 |
2017-01-16 |
| 1150 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
19,800 |
|
0.00 |
2017-06-09 |
| 1151 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
2,800 |
|
0.00 |
2015-06-16 |
| 1152 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,180 |
|
0.00 |
2015-06-04 |
| 1153 |
2801 |
iShares Core MSCI China Index ETF:Unit |
400 |
10,400 |
|
0.00 |
2017-03-17 |
| 1154 |
2588 |
BOC AVIATION LIMITED:O |
3,000 |
124,950 |
|
0.00 |
2017-03-22 |
| 1155 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
25,555 |
|
0.00 |
2015-12-18 |
| 1156 |
0202 |
EverChina Int'l Holdings Company Limited:O |
26,000 |
5,226 |
|
0.00 |
2013-03-08 |
| 1157 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
34,380 |
|
0.00 |
2017-05-22 |
| 1158 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,015 |
215,250 |
|
0.00 |
2017-09-06 |
| 1159 |
8063 |
Global Mastermind Holdings Limited:O |
18,051 |
2,455 |
|
0.00 |
2014-08-26 |
| 1160 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
31,140 |
|
0.00 |
2017-08-22 |
| 1161 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,500 |
|
0.00 |
2012-08-17 |
| 1162 |
0622 |
Oshidori International Holdings Limited:O |
60,250 |
10,363 |
|
0.00 |
2017-09-06 |
| 1163 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
43,140 |
|
0.00 |
2016-08-15 |
| 1164 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
375 |
|
0.00 |
2015-06-11 |
| 1165 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
42,960 |
|
0.00 |
2017-01-23 |
| 1166 |
3301 |
Ronshine China Holdings Limited:O |
5,500 |
51,755 |
|
0.00 |
2017-02-21 |
| 1167 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,298 |
13,238 |
|
0.00 |
2017-04-13 |
| 1168 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,150 |
343,398 |
|
0.00 |
2015-04-08 |
| 1169 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,600 |
|
0.00 |
2017-02-13 |
| 1170 |
1709 |
DL Holdings Group Limited (KY):O |
4,000 |
2,320 |
|
0.00 |
2017-04-27 |
| 1171 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,156 |
1,582 |
|
0.00 |
2015-06-10 |
| 1172 |
0586 |
China Conch Venture Holdings Limited:O |
7,000 |
98,840 |
|
0.00 |
2015-07-13 |
| 1173 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
13,650 |
|
0.00 |
2015-07-13 |
| 1174 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
3,648 |
|
0.00 |
2016-07-05 |
| 1175 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
28,080 |
|
0.00 |
2017-08-21 |
| 1176 |
0272 |
SHUI ON LAND LIMITED:O |
30,755 |
58,127 |
|
0.00 |
2017-07-10 |
| 1177 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72,000 |
23,400 |
|
0.00 |
2017-06-13 |
| 1178 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
24,450 |
|
0.00 |
2017-06-06 |
| 1179 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
16,840 |
|
0.00 |
2016-09-07 |
| 1180 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,776 |
298,522 |
|
0.00 |
2017-09-04 |
| 1181 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
64,610 |
|
0.00 |
2016-11-29 |
| 1182 |
1332 |
Touyun Biotech Group Limited:O |
35,750 |
14,658 |
|
0.00 |
2017-05-09 |
| 1183 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,359 |
16,308 |
|
0.00 |
2016-11-30 |
| 1184 |
1230 |
Yashili International Holdings Ltd:O |
17,000 |
25,330 |
|
0.00 |
2016-09-27 |
| 1185 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
29,200 |
|
0.00 |
2017-04-13 |
| 1186 |
0825 |
New World Department Store China Limited:O |
6,000 |
8,760 |
|
0.00 |
2017-07-27 |
| 1187 |
0941 |
China Mobile Limited (HK):O |
72,500 |
5,970,375 |
|
0.00 |
2017-09-06 |
| 1188 |
0880 |
SJM Holdings Limited:O |
20,000 |
145,200 |
|
0.00 |
2017-06-16 |
| 1189 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,560 |
|
0.00 |
2015-06-10 |
| 1190 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,638 |
48 |
|
0.00 |
2017-05-22 |
| 1191 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,442 |
281,189 |
|
0.00 |
2017-08-16 |
| 1192 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
1,600 |
|
0.00 |
2017-08-18 |
| 1193 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
4,410 |
|
0.00 |
2016-12-01 |
| 1194 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
50,500 |
|
0.00 |
2016-02-16 |
| 1195 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
25,880 |
|
0.00 |
2017-06-29 |
| 1196 |
0959 |
Century Entertainment International Holdings Limited:O |
2,075 |
809 |
|
0.00 |
2017-03-28 |
| 1197 |
1124 |
COASTAL GREENLAND LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2017-06-21 |
| 1198 |
0419 |
Hony Media Group:O |
44,500 |
14,908 |
|
0.00 |
2017-09-04 |
| 1199 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
134,200 |
|
0.00 |
2017-08-29 |
| 1200 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
44,100 |
|
0.00 |
2017-02-10 |
| 1201 |
0497 |
CSI Properties Limited (BM):O |
32,500 |
12,513 |
|
0.00 |
2015-05-07 |
| 1202 |
0009 |
KEYNE LTD:O |
9,600 |
2,592 |
|
0.00 |
2017-08-10 |
| 1203 |
1619 |
Tianhe Chemicals Group Limited:O |
80,000 |
93,600 |
* |
0.00 |
2015-03-24 |
| 1204 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2017-04-10 |
| 1205 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
128,160 |
|
0.00 |
2017-06-01 |
| 1206 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
4,940 |
|
0.00 |
2017-08-07 |
| 1207 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
13,260 |
|
0.00 |
2016-09-21 |
| 1208 |
1246 |
Boill Healthcare Holdings Limited:O |
27,200 |
4,243 |
|
0.00 |
2017-06-19 |
| 1209 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-23 |
| 1210 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
3,100 |
|
0.00 |
2016-08-16 |
| 1211 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2015-05-26 |
| 1212 |
1228 |
Superb Summit International Group Limited:O |
24,000 |
35,040 |
* |
0.00 |
2014-10-29 |
| 1213 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,782 |
880,599 |
|
0.00 |
2017-07-24 |
| 1214 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
45,500 |
|
0.00 |
2017-08-24 |
| 1215 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2017-04-10 |
| 1216 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
481,250 |
|
0.00 |
2017-09-06 |
| 1217 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
68,000 |
772,480 |
|
0.00 |
2017-09-06 |
| 1218 |
0787 |
Global Brands Group Holding Limited:O |
24,000 |
16,560 |
|
0.00 |
2017-08-10 |
| 1219 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
18,680 |
|
0.00 |
2016-12-09 |
| 1220 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
72,000 |
|
0.00 |
2017-03-02 |
| 1221 |
8163 |
NOIZ Group Limited:O |
5,625 |
467 |
|
0.00 |
2016-10-26 |
| 1222 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
203,400 |
|
0.00 |
2017-06-27 |
| 1223 |
1039 |
Changyou International Group Limited:O |
5,000 |
5,100 |
|
0.00 |
2017-06-06 |
| 1224 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
825,000 |
|
0.00 |
2017-08-31 |
| 1225 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
154,200 |
|
0.00 |
2017-09-06 |
| 1226 |
0207 |
Joy City Property Limited:O |
38,000 |
55,480 |
|
0.00 |
2017-09-07 |
| 1227 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2016-08-04 |
| 1228 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
211,400 |
|
0.00 |
2017-03-03 |
| 1229 |
0530 |
Goldin Financial Holdings Limited:O |
18,069 |
66,855 |
|
0.00 |
2017-05-29 |
| 1230 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
17,010 |
|
0.00 |
2017-05-25 |
| 1231 |
3799 |
Dali Foods Group Company Limited:O |
35,000 |
183,400 |
|
0.00 |
2017-09-07 |
| 1232 |
1813 |
KWG Group Holdings Limited:O |
8,039 |
67,849 |
|
0.00 |
2017-09-01 |
| 1233 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,680 |
|
0.00 |
2017-04-20 |
| 1234 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
9,280 |
|
0.00 |
2017-09-06 |
| 1235 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2015-01-06 |
| 1236 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
618 |
|
0.00 |
2015-06-19 |
| 1237 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
11,400 |
|
0.00 |
2017-06-16 |
| 1238 |
0933 |
Viva Goods Company Limited:O |
21,218 |
14,428 |
|
0.00 |
2016-09-13 |
| 1239 |
0011 |
HANG SENG BANK, LIMITED:O |
4,600 |
826,160 |
|
0.00 |
2017-08-21 |
| 1240 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
20,340 |
|
0.00 |
2011-04-20 |
| 1241 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,875 |
|
0.00 |
2016-07-15 |
| 1242 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2015-02-11 |
| 1243 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2017-08-22 |
| 1244 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
26,150 |
|
0.00 |
2015-04-16 |
| 1245 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
57,000 |
197,220 |
|
0.00 |
2017-09-07 |
| 1246 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
39,450 |
|
0.00 |
2017-08-28 |
| 1247 |
1299 |
AIA Group Limited:O |
27,200 |
1,599,360 |
|
0.00 |
2017-08-22 |
| 1248 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
95,800 |
|
0.00 |
2017-08-21 |
| 1249 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,500 |
116,200 |
|
0.00 |
2017-09-05 |
| 1250 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,201 |
80,997 |
|
0.00 |
2017-08-09 |
| 1251 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
142,800 |
|
0.00 |
2017-08-29 |
| 1252 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
172,000 |
|
0.00 |
2017-08-15 |
| 1253 |
0372 |
PT International Development Corporation Limited:O |
3,480 |
1,844 |
|
0.00 |
2017-05-26 |
| 1254 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
67,920 |
|
0.00 |
2017-09-01 |
| 1255 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2014-04-14 |
| 1256 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2015-04-28 |
| 1257 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
202,000 |
|
0.00 |
2017-08-31 |
| 1258 |
0022 |
MEXAN LIMITED (BM):O |
2,591 |
803 |
|
0.00 |
2015-06-17 |
| 1259 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,260 |
|
0.00 |
2014-08-26 |
| 1260 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,600 |
|
0.00 |
2017-03-10 |
| 1261 |
8265 |
China Trustful Group Limited:O |
4,000 |
12,880 |
|
0.00 |
2017-09-04 |
| 1262 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
122,400 |
|
0.00 |
2017-07-25 |
| 1263 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,400 |
161,000 |
|
0.00 |
2017-09-01 |
| 1264 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,720 |
|
0.00 |
2016-11-01 |
| 1265 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
5,680 |
|
0.00 |
2017-03-30 |
| 1266 |
0399 |
Starcoin Group Limited:O |
2,650 |
1,431 |
|
0.00 |
2016-04-21 |
| 1267 |
0425 |
Minth Group Limited:O |
2,000 |
76,700 |
|
0.00 |
2017-07-06 |
| 1268 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
78,125 |
|
0.00 |
2017-09-07 |
| 1269 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2015-04-10 |
| 1270 |
1469 |
Get Nice Financial Group Limited:O |
4,050 |
7,169 |
|
0.00 |
2016-05-12 |
| 1271 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
6,575 |
|
0.00 |
2015-04-13 |
| 1272 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
7,900 |
|
0.00 |
2017-03-31 |
| 1273 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
10,740 |
|
0.00 |
2017-07-20 |
| 1274 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
858 |
|
0.00 |
2017-07-14 |
| 1275 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
19,600 |
|
0.00 |
2017-05-25 |
| 1276 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,100 |
|
0.00 |
2016-06-23 |
| 1277 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,325 |
|
0.00 |
2017-08-04 |
| 1278 |
1164 |
CGN Mining Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2016-07-25 |
| 1279 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,660 |
|
0.00 |
2017-05-08 |
| 1280 |
0993 |
XinKong International Capital Holdings Limited:O |
5,166 |
13,277 |
|
0.00 |
2017-05-26 |
| 1281 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,080 |
|
0.00 |
2017-07-04 |
| 1282 |
0973 |
L'Occitane International S.A.:O |
2,000 |
34,480 |
|
0.00 |
2015-05-28 |
| 1283 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
47,800 |
|
0.00 |
2017-07-04 |
| 1284 |
3889 |
Global Corn Group Limited:O |
2,000 |
454 |
|
0.00 |
2016-01-22 |
| 1285 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
95,400 |
|
0.00 |
2017-08-11 |
| 1286 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
6,980 |
|
0.00 |
2015-04-01 |
| 1287 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
16,800 |
|
0.00 |
2017-03-15 |
| 1288 |
0267 |
CITIC Limited (HK):O |
35,000 |
408,100 |
|
0.00 |
2017-08-09 |
| 1289 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
10,200 |
|
0.00 |
2017-05-17 |
| 1290 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
16,925 |
|
0.00 |
2017-05-10 |
| 1291 |
8090 |
China Assurance Finance Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2016-09-13 |
| 1292 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,400 |
23,884 |
|
0.00 |
2017-05-12 |
| 1293 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2017-05-19 |
| 1294 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
242 |
|
0.00 |
2011-09-01 |
| 1295 |
2700 |
Green International Holdings Limited:O |
2,100 |
342 |
|
0.00 |
2017-02-10 |
| 1296 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-01-09 |
| 1297 |
1910 |
Samsonite Group S.A.:O |
1,500 |
47,850 |
|
0.00 |
2017-03-21 |
| 1298 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
112,200 |
|
0.00 |
2017-08-30 |
| 1299 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,440 |
|
0.00 |
2016-04-22 |
| 1300 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,000 |
14,480 |
|
0.00 |
2017-08-29 |
| 1301 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,040 |
|
0.00 |
2017-07-17 |
| 1302 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,840 |
|
0.00 |
2017-03-09 |
| 1303 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2017-07-24 |
| 1304 |
6823 |
HKT Limited (KY):O |
6,006 |
59,099 |
|
0.00 |
2017-08-18 |
| 1305 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
29,550 |
|
0.00 |
2017-08-04 |
| 1306 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,800 |
64,512 |
|
0.00 |
2017-09-07 |
| 1307 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
46,890 |
|
0.00 |
2017-02-02 |
| 1308 |
0199 |
ITC Properties Group Limited:O |
626 |
1,828 |
|
0.00 |
2017-01-27 |
| 1309 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,025 |
260,213 |
|
0.00 |
2017-01-13 |
| 1310 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
35,250 |
* |
0.00 |
2017-02-02 |
| 1311 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
630 |
|
0.00 |
2015-12-30 |
| 1312 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,040 |
|
0.00 |
2014-09-08 |
| 1313 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
77,680 |
|
0.00 |
2017-08-28 |
| 1314 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
58,600 |
|
0.00 |
2017-02-20 |
| 1315 |
0166 |
New Times Corporation Limited (BM):O |
5,900 |
1,351 |
|
0.00 |
2016-10-14 |
| 1316 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
145,700 |
|
0.00 |
2017-09-07 |
| 1317 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
625 |
10 |
|
0.00 |
2017-05-12 |
| 1318 |
1928 |
Sands China Ltd.:O |
5,200 |
194,740 |
|
0.00 |
2017-09-06 |
| 1319 |
1208 |
MMG Limited (HK):O |
5,000 |
19,350 |
|
0.00 |
2017-08-04 |
| 1320 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,150 |
|
0.00 |
2013-09-16 |
| 1321 |
0997 |
Chinlink International Holdings Limited:O |
400 |
448 |
|
0.00 |
2017-07-27 |
| 1322 |
0279 |
Arta TechFin Corporation Limited:O |
9,120 |
4,332 |
|
0.00 |
2016-08-05 |
| 1323 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
220 |
|
0.00 |
2017-08-30 |
| 1324 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2017-08-15 |
| 1325 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
40,400 |
|
0.00 |
2017-03-15 |
| 1326 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2017-08-07 |
| 1327 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2017-06-19 |
| 1328 |
0805 |
GLENCORE PLC:O |
5,900 |
218,005 |
|
0.00 |
2017-02-02 |
| 1329 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,490 |
|
0.00 |
2016-09-12 |
| 1330 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,760 |
|
0.00 |
2017-03-29 |
| 1331 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
8,560 |
|
0.00 |
2017-06-23 |
| 1332 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
5,160 |
|
0.00 |
2017-04-03 |
| 1333 |
1193 |
China Resources Gas Group Limited:O |
800 |
21,680 |
|
0.00 |
2017-05-16 |
| 1334 |
1128 |
Wynn Macau, Limited:O |
1,600 |
31,584 |
|
0.00 |
2017-07-25 |
| 1335 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
7,360 |
|
0.00 |
2016-07-15 |
| 1336 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2017-08-29 |
| 1337 |
1380 |
China Kingstone Mining Holdings Limited:O |
800 |
90 |
|
0.00 |
2016-09-08 |
| 1338 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
705 |
14,629 |
|
0.00 |
2017-08-18 |
| 1339 |
0577 |
South Shore Holdings Limited:O |
220 |
198 |
|
0.00 |
2016-04-18 |
| 1340 |
8173 |
Hephaestus Holdings Limited:O |
750 |
20 |
* |
0.00 |
2016-08-26 |
| 1341 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
135 |
|
0.00 |
2017-03-16 |
| 1342 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
16,860 |
|
0.00 |
2017-07-26 |
| 1343 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,880 |
|
0.00 |
2017-08-17 |
| 1344 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2016-01-04 |
| 1345 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
925 |
|
0.00 |
2016-08-19 |
| 1346 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
18,340 |
|
0.00 |
2017-06-07 |
| 1347 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
120 |
90 |
|
0.00 |
2016-08-16 |
| 1348 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,540 |
1,232 |
|
0.00 |
2017-03-14 |
| 1349 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
159 |
|
0.00 |
2017-08-29 |
| 1350 |
0467 |
United Energy Group Limited:O |
2,000 |
690 |
|
0.00 |
2016-12-20 |
| 1351 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
290 |
|
0.00 |
2017-04-05 |
| 1352 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
5 |
|
0.00 |
2015-06-08 |
| 1353 |
0109 |
Good Resources Holdings Limited (BM):O |
188 |
77 |
|
0.00 |
2017-08-10 |
| 1354 |
0659 |
CTF Services Limited (BM):O |
18 |
270 |
|
0.00 |
2014-07-11 |
| 1355 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2017-02-20 |
| 1356 |
0673 |
China Health Group Limited:O |
10 |
2 |
|
0.00 |
2017-07-04 |
| 1357 |
0835 |
Asia Coal Limited:O |
8 |
1 |
|
0.00 |
2015-10-29 |
| 1358 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
2 |
|
0.00 |
2008-12-17 |