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 |
1402 |
i-Control Holdings Limited:O |
627,340,000 |
169,381,800 |
|
62.73 |
2018-05-28 |
| 2 |
0356 |
DT Capital Limited:O |
1,300,820,000 |
126,179,540 |
|
57.07 |
2018-06-05 |
| 3 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
146,266,500 |
76,058,580 |
|
24.38 |
2018-06-05 |
| 4 |
0335 |
UPBEST GROUP LIMITED:O |
575,497,196 |
587,007,140 |
|
21.46 |
2018-06-05 |
| 5 |
6163 |
Gemilang International Limited:O |
46,951,750 |
129,117,313 |
|
18.71 |
2018-06-05 |
| 6 |
2213 |
Yi Hua Holdings Limited:O |
136,788,550 |
132,684,894 |
|
13.64 |
2018-06-01 |
| 7 |
1195 |
Kingwell Group Limited:O |
384,370,821 |
63,421,185 |
|
13.33 |
2016-10-25 |
| 8 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
114,532,000 |
136,293,080 |
|
9.50 |
2018-06-05 |
| 9 |
1117 |
China Modern Dairy Holdings Ltd.:O |
527,419,720 |
770,032,791 |
|
8.60 |
2018-04-13 |
| 10 |
1841 |
A.Plus Group Holdings Limited:O |
34,130,000 |
30,717,000 |
|
8.53 |
2018-06-05 |
| 11 |
0768 |
UBA INVESTMENTS LIMITED:O |
83,576,000 |
7,103,960 |
|
7.89 |
2018-05-10 |
| 12 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
59,401,402 |
25,245,596 |
* |
5.46 |
2013-12-17 |
| 13 |
0600 |
China Infrastructure Investment Limited:O |
147,716,000 |
8,272,096 |
|
3.46 |
2016-11-25 |
| 14 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,945,000 |
10,896,900 |
|
3.46 |
2018-05-31 |
| 15 |
8439 |
Somerley Capital Holdings Limited:O |
4,522,000 |
8,456,140 |
|
3.26 |
2018-03-23 |
| 16 |
8423 |
Chi Ho Development Holdings Limited:O |
12,410,000 |
36,981,800 |
|
1.55 |
2018-04-03 |
| 17 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
16,203,515 |
3,321,721 |
|
1.30 |
2017-09-11 |
| 18 |
3823 |
Tech Pro Technology Development Limited:O |
102,041,600 |
6,938,829 |
* |
1.28 |
2017-11-10 |
| 19 |
0933 |
Viva Goods Company Limited:O |
87,847,067 |
84,333,184 |
|
1.00 |
2018-06-05 |
| 20 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
14,432,200 |
3,030,762 |
|
0.88 |
2018-05-03 |
| 21 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,500,000 |
409,500 |
* |
0.86 |
2018-05-30 |
| 22 |
2083 |
Nature Home Holding Company Limited:O |
11,308,000 |
16,848,920 |
|
0.77 |
2018-05-17 |
| 23 |
8426 |
Modern Living Investments Holdings Limited:O |
6,060,000 |
1,199,880 |
|
0.76 |
2018-06-05 |
| 24 |
1188 |
Hybrid Kinetic Group Limited:O |
142,560,000 |
14,968,800 |
|
0.70 |
2018-05-30 |
| 25 |
1932 |
CPM Group Limited (KY):O |
6,148,000 |
2,766,600 |
|
0.61 |
2017-08-28 |
| 26 |
1069 |
China Health Technology Group Holding Company Limited:O |
26,960,000 |
1,590,640 |
|
0.61 |
2015-08-24 |
| 27 |
8402 |
Plateau Treasures Limited:O |
2,770,000 |
1,011,050 |
|
0.58 |
2018-04-18 |
| 28 |
1026 |
Universal Technologies Holdings Limited:O |
11,360,000 |
3,521,600 |
|
0.54 |
2018-05-08 |
| 29 |
0428 |
Cocoon Holdings Limited:O |
528,542 |
417,548 |
|
0.53 |
2018-01-17 |
| 30 |
0705 |
Ding He Mining Holdings Limited:O |
29,862,250 |
955,592 |
* |
0.45 |
2018-03-06 |
| 31 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
3,560,000 |
1,263,800 |
|
0.45 |
2018-06-05 |
| 32 |
1228 |
Superb Summit International Group Limited:O |
35,205,000 |
51,399,300 |
* |
0.43 |
2016-05-30 |
| 33 |
2010 |
Real Nutriceutical Group Limited:O |
6,432,000 |
1,640,160 |
|
0.40 |
2018-05-18 |
| 34 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,311,000 |
2,819,420 |
|
0.30 |
2017-10-25 |
| 35 |
8066 |
Phoenitron Holdings Limited:O |
1,515,000 |
477,225 |
|
0.29 |
2017-01-20 |
| 36 |
0269 |
China Resources and Transportation Group Limited:O |
19,675,585 |
3,561,281 |
|
0.26 |
2018-03-09 |
| 37 |
8523 |
Sheung Moon Holdings Limited:O |
1,015,000 |
411,075 |
|
0.25 |
2018-05-08 |
| 38 |
0866 |
China Qinfa Group Limited:O |
5,550,000 |
2,886,000 |
|
0.22 |
2018-06-04 |
| 39 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,792,000 |
4,754,400 |
|
0.21 |
2017-12-12 |
| 40 |
0701 |
CNT GROUP LIMITED:O |
3,812,000 |
1,524,800 |
|
0.20 |
2018-03-21 |
| 41 |
8013 |
ECI Technology Holdings Limited:O |
3,200,000 |
480,000 |
|
0.20 |
2018-05-14 |
| 42 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,280,000 |
424,080 |
|
0.20 |
2017-10-26 |
| 43 |
0080 |
China New Economy Fund Limited:O |
2,275,000 |
302,575 |
|
0.19 |
2018-06-05 |
| 44 |
8055 |
China E-Information Technology Group Limited:O |
7,124,000 |
1,994,720 |
|
0.19 |
2018-04-24 |
| 45 |
0835 |
Asia Coal Limited:O |
18,000,000 |
1,008,000 |
* |
0.19 |
2017-10-04 |
| 46 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,154,000 |
969,300 |
|
0.18 |
2018-01-29 |
| 47 |
1869 |
Kafelaku Coffee Holding Limited:O |
1,410,000 |
578,100 |
|
0.18 |
2018-05-16 |
| 48 |
2200 |
Hosa International Limited:O |
2,754,000 |
6,857,460 |
|
0.17 |
2018-05-28 |
| 49 |
8046 |
Heng Xin China Holdings Limited:O |
12,801,333 |
192,020 |
|
0.15 |
2018-06-01 |
| 50 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,288,600 |
3,086,580 |
|
0.15 |
2018-06-04 |
| 51 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,020,000 |
652,800 |
|
0.15 |
2018-03-07 |
| 52 |
1400 |
Moody Technology Holdings Limited:O |
2,300,000 |
239,200 |
|
0.15 |
2018-03-23 |
| 53 |
0061 |
Green Leader Holdings Group Limited:O |
10,536,240 |
3,687,684 |
|
0.14 |
2018-05-28 |
| 54 |
0621 |
Taung Gold International Limited:O |
25,660,000 |
1,616,580 |
|
0.14 |
2018-06-04 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
1,370,000 |
1,931,700 |
|
0.14 |
2018-01-18 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
12,222,125 |
1,405,544 |
|
0.14 |
2018-01-11 |
| 57 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,240,000 |
1,008,000 |
|
0.13 |
2018-03-22 |
| 58 |
0008 |
PCCW LIMITED:O |
10,088,623 |
46,710,324 |
|
0.13 |
2018-05-25 |
| 59 |
8178 |
China Information Technology Development Limited:O |
6,924,000 |
879,348 |
|
0.12 |
2018-05-21 |
| 60 |
8089 |
Chinese Strategic Holdings Limited:O |
238,800 |
491,928 |
|
0.12 |
2018-05-04 |
| 61 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,216,000 |
272,384 |
* |
0.11 |
2014-05-14 |
| 62 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
890,000 |
1,326,100 |
|
0.11 |
2018-05-11 |
| 63 |
1323 |
Huasheng International Holding Limited:O |
2,510,000 |
1,430,700 |
|
0.11 |
2018-04-12 |
| 64 |
8087 |
China 33 Media Group Limited:O |
6,000,000 |
204,000 |
|
0.10 |
2017-11-24 |
| 65 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
458,595 |
220,126 |
|
0.10 |
2017-10-27 |
| 66 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
236,000 |
686,760 |
|
0.10 |
2017-11-24 |
| 67 |
1389 |
Major Holdings Limited (KY):O |
2,300,000 |
301,300 |
|
0.10 |
2017-11-13 |
| 68 |
0471 |
Silkwave Inc:O |
2,362,300 |
413,403 |
|
0.09 |
2018-04-30 |
| 69 |
0279 |
Arta TechFin Corporation Limited:O |
14,015,780 |
1,639,846 |
|
0.09 |
2018-06-05 |
| 70 |
0094 |
Greenheart Group Limited:O |
1,482,206 |
1,482,206 |
|
0.09 |
2018-05-07 |
| 71 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
852,000 |
4,600,800 |
|
0.09 |
2018-05-23 |
| 72 |
8413 |
Asia Grocery Distribution Limited:O |
1,000,000 |
183,000 |
|
0.09 |
2018-04-20 |
| 73 |
8309 |
Man Shing Global Holdings Limited:O |
500,000 |
150,000 |
|
0.08 |
2018-04-24 |
| 74 |
0953 |
Shaw Brothers Holdings Limited:O |
1,162,000 |
575,190 |
|
0.08 |
2018-01-31 |
| 75 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
430,000 |
885,800 |
|
0.08 |
2018-04-26 |
| 76 |
0210 |
Daphne International Holdings Limited:O |
1,332,000 |
559,440 |
|
0.08 |
2017-10-03 |
| 77 |
1073 |
Da Yu Financial Holdings Limited:O |
806,000 |
197,470 |
* |
0.08 |
2016-06-03 |
| 78 |
0091 |
Golden Century International Holdings Group Limited:O |
3,838,281 |
145,855 |
|
0.08 |
2018-02-07 |
| 79 |
8070 |
Keen Ocean International Holding Limited:O |
160,000 |
100,800 |
|
0.08 |
2018-06-04 |
| 80 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
800,000 |
680,000 |
|
0.08 |
2017-11-30 |
| 81 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
21,900 |
|
0.08 |
2016-06-22 |
| 82 |
8483 |
Max Sight Group Holdings Limited:O |
600,000 |
174,000 |
|
0.08 |
2018-06-01 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
118,000 |
122,720 |
|
0.07 |
2015-04-10 |
| 84 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
822,000 |
411,000 |
|
0.07 |
2018-04-03 |
| 85 |
8377 |
Harbour Equine Holdings Limited (KY):O |
570,000 |
262,200 |
|
0.07 |
2018-06-04 |
| 86 |
2182 |
Tian Chang Group Holdings Ltd.:O |
440,000 |
228,800 |
|
0.07 |
2018-05-29 |
| 87 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,013,000 |
891,440 |
|
0.07 |
2018-01-25 |
| 88 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,704,000 |
259,008 |
|
0.07 |
2017-12-01 |
| 89 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
193,000 |
123,520 |
|
0.06 |
2015-09-18 |
| 90 |
1546 |
Thelloy Development Group Limited:O |
488,000 |
370,880 |
|
0.06 |
2017-11-17 |
| 91 |
1259 |
Prosperous Future Holdings Limited (KY):O |
704,000 |
113,344 |
|
0.06 |
2018-05-29 |
| 92 |
0399 |
Starcoin Group Limited:O |
861,000 |
400,365 |
|
0.06 |
2017-11-09 |
| 93 |
3816 |
KFM Kingdom Holdings Limited:O |
352,000 |
204,160 |
|
0.06 |
2017-09-27 |
| 94 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
750,000 |
277,500 |
|
0.06 |
2018-05-21 |
| 95 |
1420 |
Chuan Holdings Limited:O |
600,000 |
264,000 |
|
0.06 |
2018-04-27 |
| 96 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,465,000 |
278,350 |
|
0.05 |
2017-11-29 |
| 97 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
286,000 |
291,720 |
|
0.05 |
2016-11-21 |
| 98 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
138,000 |
144,900 |
|
0.05 |
2018-01-29 |
| 99 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,360,000 |
70,560 |
|
0.05 |
2018-03-21 |
| 100 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
242,000 |
1,072,060 |
|
0.05 |
2018-05-10 |
| 101 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
120,000 |
225,600 |
|
0.05 |
2018-05-14 |
| 102 |
0310 |
Prosperity Investment Holdings Limited:O |
630,000 |
54,180 |
|
0.05 |
2017-05-04 |
| 103 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,025,555 |
1,292,199 |
|
0.05 |
2018-05-25 |
| 104 |
6182 |
Twintek Investment Holdings Limited:O |
400,000 |
212,000 |
|
0.05 |
2018-01-24 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
395,251 |
100,789 |
|
0.05 |
2018-04-16 |
| 106 |
0395 |
Smartac International Holdings Limited:O |
2,296,000 |
268,632 |
|
0.05 |
2018-03-12 |
| 107 |
3330 |
Lingbao Gold Group Company Ltd.:H |
142,000 |
266,960 |
|
0.05 |
2016-07-14 |
| 108 |
0030 |
YNBY International Limited:O |
2,589,000 |
525,567 |
|
0.05 |
2018-02-07 |
| 109 |
0174 |
Gemini Investments (Holdings) Limited:O |
208,000 |
251,680 |
|
0.05 |
2017-03-01 |
| 110 |
0230 |
Minmetals Land Limited:O |
1,506,000 |
2,304,180 |
|
0.05 |
2018-05-02 |
| 111 |
8275 |
China New Consumption Group Limited:O |
270,000 |
97,200 |
|
0.05 |
2018-05-16 |
| 112 |
0378 |
FDG Kinetic Limited:O |
2,960,000 |
473,600 |
|
0.04 |
2018-05-31 |
| 113 |
1326 |
Transmit Entertainment Limited:O |
1,136,000 |
289,680 |
|
0.04 |
2018-03-13 |
| 114 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
550,000 |
654,500 |
|
0.04 |
2018-02-14 |
| 115 |
3081 |
Value Gold ETF:Unit |
10,800 |
339,660 |
|
0.04 |
2017-06-22 |
| 116 |
0745 |
China National Culture Group Limited:O |
4,105,000 |
69,785 |
|
0.04 |
2018-05-09 |
| 117 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,035,560 |
113,912 |
|
0.04 |
2018-03-22 |
| 118 |
0261 |
GBA Holdings Limited:O |
55,554,000 |
555,540 |
|
0.04 |
2017-12-19 |
| 119 |
1736 |
China Parenting Network Holdings Limited:O |
424,000 |
146,280 |
|
0.04 |
2018-01-18 |
| 120 |
8059 |
Glory Flame Holdings Limited:O |
400,000 |
248,000 |
|
0.04 |
2018-01-24 |
| 121 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
300,000 |
177,000 |
|
0.04 |
2018-03-13 |
| 122 |
0622 |
Oshidori International Holdings Limited:O |
1,128,206 |
518,975 |
|
0.04 |
2018-04-20 |
| 123 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,299,000 |
609,235 |
|
0.04 |
2017-11-10 |
| 124 |
0978 |
China Merchants Land Limited:O |
1,893,848 |
2,954,403 |
|
0.04 |
2018-05-07 |
| 125 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,062,666 |
133,896 |
|
0.04 |
2017-10-18 |
| 126 |
8228 |
National Arts Group Holdings Limited:O |
1,700,000 |
612,000 |
|
0.04 |
2018-05-17 |
| 127 |
0298 |
Chuang's China Investments Limited:O |
882,824 |
503,210 |
|
0.04 |
2018-02-12 |
| 128 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
150,000 |
94,500 |
|
0.04 |
2018-05-30 |
| 129 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
48,500 |
|
0.04 |
2017-07-26 |
| 130 |
0904 |
China Green (Holdings) Limited:O |
2,578,600 |
67,044 |
|
0.04 |
2018-03-23 |
| 131 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
338,000 |
160,550 |
|
0.04 |
2015-11-11 |
| 132 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
430,000 |
219,300 |
* |
0.04 |
2016-01-14 |
| 133 |
0794 |
Come Sure Group (Holdings) Limited:O |
130,000 |
152,100 |
|
0.04 |
2018-01-18 |
| 134 |
0521 |
CWT International Limited:O |
4,086,975 |
1,307,832 |
|
0.04 |
2018-01-29 |
| 135 |
8179 |
Palinda Group Holdings Limited:O |
757,600 |
120,458 |
|
0.04 |
2018-03-29 |
| 136 |
8337 |
Directel Holdings Limited:O |
1,100,000 |
79,200 |
|
0.04 |
2018-03-26 |
| 137 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
793,750 |
65,881 |
|
0.04 |
2018-04-03 |
| 138 |
0524 |
Great Wall Terroir Holdings Limited:O |
367,188 |
110,156 |
|
0.03 |
2018-04-04 |
| 139 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
234,170 |
309,104 |
|
0.03 |
2018-03-19 |
| 140 |
1062 |
China Development Bank International Investment Limited:O |
1,000,000 |
250,000 |
|
0.03 |
2012-12-20 |
| 141 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
909 |
45 |
|
0.03 |
2017-06-22 |
| 142 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,840,000 |
561,200 |
|
0.03 |
2017-11-28 |
| 143 |
1178 |
Huiyin Holdings Group Limited:O |
2,000,000 |
72,000 |
|
0.03 |
2017-10-06 |
| 144 |
0082 |
Crazy Sports Group Limited:O |
1,086,000 |
521,280 |
* |
0.03 |
2018-05-07 |
| 145 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,915,000 |
658,790 |
|
0.03 |
2018-01-11 |
| 146 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
50,000 |
50,000 |
* |
0.03 |
2014-07-25 |
| 147 |
0108 |
GR Life Style Company Limited:O |
564,000 |
462,480 |
|
0.03 |
2015-12-02 |
| 148 |
1520 |
Virtual Mind Holding Company Limited:O |
516,000 |
157,380 |
|
0.03 |
2018-05-16 |
| 149 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,660,000 |
76,360 |
|
0.03 |
2017-10-17 |
| 150 |
0559 |
DeTai New Energy Group Limited:O |
1,570,000 |
75,360 |
|
0.03 |
2018-03-12 |
| 151 |
1470 |
Prosper One International Holdings Company Limited:O |
240,000 |
235,200 |
|
0.03 |
2018-05-15 |
| 152 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
177,200 |
1,632,012 |
|
0.03 |
2018-05-23 |
| 153 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
877,900 |
68,476 |
|
0.03 |
2018-05-31 |
| 154 |
8182 |
China Candy Holdings Limited:O |
470,000 |
53,110 |
* |
0.03 |
2017-11-14 |
| 155 |
0842 |
Leoch International Technology Limited:O |
389,000 |
404,560 |
|
0.03 |
2017-11-23 |
| 156 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
911,800 |
711,204 |
|
0.03 |
2017-08-17 |
| 157 |
1393 |
Hidili Industry International Development Limited:O |
578,000 |
164,730 |
|
0.03 |
2018-04-11 |
| 158 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
310,000 |
226,300 |
|
0.03 |
2017-10-06 |
| 159 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
250,756 |
81,496 |
|
0.03 |
2018-04-24 |
| 160 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
458,000 |
153,430 |
|
0.03 |
2017-08-30 |
| 161 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
630,100 |
49,148 |
|
0.03 |
2017-02-27 |
| 162 |
1239 |
Teamway International Group Holdings Limited:O |
3,000,000 |
75,000 |
|
0.03 |
2018-03-23 |
| 163 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
270,000 |
48,330 |
|
0.03 |
2017-11-28 |
| 164 |
8473 |
Mi Ming Mart Holdings Limited:O |
300,000 |
112,500 |
|
0.03 |
2018-05-02 |
| 165 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
152,000 |
1,117,200 |
|
0.03 |
2018-04-20 |
| 166 |
0449 |
Chigo Holding Limited:O |
2,210,000 |
198,900 |
|
0.03 |
2018-05-28 |
| 167 |
8395 |
ZXZN Qi-House Holdings Limited:O |
400,000 |
38,800 |
|
0.03 |
2018-02-05 |
| 168 |
0755 |
DevGreat Group Limited:O |
3,740,000 |
714,340 |
|
0.03 |
2018-04-30 |
| 169 |
8091 |
OOH Holdings Limited:O |
180,000 |
28,260 |
|
0.03 |
2017-01-17 |
| 170 |
8367 |
Simplicity Holding Limited:O |
200,000 |
34,000 |
|
0.03 |
2018-02-28 |
| 171 |
1148 |
Xinchen China Power Holdings Limited:O |
320,000 |
265,600 |
|
0.02 |
2018-01-25 |
| 172 |
8150 |
Seamless Green China (Holdings) Limited:O |
390,000 |
44,460 |
|
0.02 |
2017-09-14 |
| 173 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
260,000 |
938,600 |
|
0.02 |
2018-03-05 |
| 174 |
1185 |
China Energine International (Holdings) Limited:O |
1,050,192 |
304,556 |
|
0.02 |
2018-02-26 |
| 175 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
480,000 |
160,800 |
|
0.02 |
2018-01-11 |
| 176 |
1962 |
Evergreen Products Group Limited:O |
142,000 |
245,660 |
|
0.02 |
2018-05-24 |
| 177 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
84,000 |
|
0.02 |
2018-01-26 |
| 178 |
0528 |
Kingdom Holdings Limited (KY):O |
144,000 |
142,560 |
|
0.02 |
2018-03-13 |
| 179 |
0235 |
CSC Holdings Limited (HK):O |
3,797,104 |
368,319 |
|
0.02 |
2018-05-21 |
| 180 |
0630 |
AMCO United Holding Limited:O |
415,400 |
41,540 |
|
0.02 |
2018-03-16 |
| 181 |
0276 |
Mongolia Energy Corporation Limited:O |
413,577 |
66,172 |
|
0.02 |
2018-02-08 |
| 182 |
8062 |
EFT Solutions Holdings Limited:O |
105,000 |
44,625 |
|
0.02 |
2018-05-11 |
| 183 |
0209 |
Winshine Science Company Limited:O |
800,000 |
71,200 |
|
0.02 |
2018-01-26 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
4,096,000 |
892,928 |
|
0.02 |
2018-05-31 |
| 185 |
0802 |
China e-Wallet Payment Group Limited:O |
590,030 |
188,810 |
|
0.02 |
2018-06-05 |
| 186 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,074,400 |
461,992 |
|
0.02 |
2018-05-15 |
| 187 |
8422 |
WT Group Holdings Limited:O |
210,000 |
134,400 |
|
0.02 |
2018-02-13 |
| 188 |
1131 |
Agritrade Resources Limited:O |
1,332,000 |
1,718,280 |
|
0.02 |
2018-05-25 |
| 189 |
0264 |
China International Development Corporation Limited:O |
80,000 |
117,600 |
|
0.02 |
2018-05-24 |
| 190 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
192,000 |
190,080 |
|
0.02 |
2018-05-30 |
| 191 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
824,099 |
113,726 |
|
0.02 |
2018-03-13 |
| 192 |
8269 |
Wealth Glory Holdings Limited:O |
166,000 |
15,936 |
|
0.02 |
2016-12-08 |
| 193 |
1667 |
Dimmi Life Holdings Limited:O |
160,000 |
91,200 |
|
0.02 |
2017-04-19 |
| 194 |
1443 |
Fulum Group Holdings Limited:O |
260,000 |
195,000 |
|
0.02 |
2017-09-22 |
| 195 |
1395 |
ELL Environmental Holdings Limited:O |
220,000 |
61,600 |
|
0.02 |
2018-01-24 |
| 196 |
0103 |
Shougang Century Holdings Limited:O |
380,000 |
75,620 |
|
0.02 |
2017-11-20 |
| 197 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
365,400 |
|
0.02 |
2017-05-15 |
| 198 |
0572 |
Future World Holdings Limited:O |
2,261,029 |
280,368 |
|
0.02 |
2018-05-29 |
| 199 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,000 |
74,000 |
|
0.02 |
2018-03-15 |
| 200 |
8015 |
China Trends Holdings Limited:Wrnt |
1,167,773 |
11,678 |
|
0.02 |
2016-10-11 |
| 201 |
0033 |
International Genius Company:O |
1,800,000 |
158,400 |
|
0.02 |
2018-04-04 |
| 202 |
8155 |
South China Assets Holdings Limited:O |
2,128,000 |
93,632 |
|
0.02 |
2016-08-08 |
| 203 |
1302 |
LifeTech Scientific Corporation:O |
820,000 |
2,304,200 |
|
0.02 |
2018-04-18 |
| 204 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,065,000 |
1,214,100 |
|
0.02 |
2018-05-28 |
| 205 |
0476 |
Ev Dynamics (Holdings) Limited:O |
936,340 |
132,024 |
|
0.02 |
2017-10-10 |
| 206 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
168,000 |
78,960 |
|
0.02 |
2017-10-13 |
| 207 |
0566 |
Hanergy Thin Film Power Group Limited:O |
7,714,000 |
30,161,740 |
* |
0.02 |
2016-03-07 |
| 208 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000,000 |
246,000 |
|
0.02 |
2017-07-13 |
| 209 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
286,400 |
446,784 |
|
0.02 |
2017-07-07 |
| 210 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
320,000 |
21,440 |
|
0.02 |
2017-09-28 |
| 211 |
1053 |
Chongqing Iron & Steel Company Limited:H |
95,000 |
134,900 |
|
0.02 |
2018-02-01 |
| 212 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
202,500 |
59,738 |
|
0.02 |
2018-05-02 |
| 213 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
246,200 |
51,456 |
|
0.02 |
2018-02-08 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
534,800 |
438,536 |
|
0.02 |
2018-04-25 |
| 215 |
1020 |
Cybernaut International Holdings Company Limited:O |
700,000 |
189,000 |
|
0.02 |
2017-04-18 |
| 216 |
1854 |
China Wantian Holdings Limited:O |
220,000 |
56,100 |
|
0.02 |
2018-01-04 |
| 217 |
0736 |
China Properties Investment Holdings Limited:O |
831,688 |
31,604 |
|
0.02 |
2018-04-11 |
| 218 |
1097 |
i-CABLE Communications Limited:O |
1,062,311 |
177,406 |
|
0.02 |
2018-03-22 |
| 219 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
66,000 |
184,800 |
|
0.02 |
2017-11-15 |
| 220 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
341,718 |
165,733 |
|
0.02 |
2018-04-17 |
| 221 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
200,000 |
64,000 |
|
0.02 |
2016-11-29 |
| 222 |
1130 |
China Environmental Resources Group Limited:O |
340,000 |
107,100 |
|
0.02 |
2018-03-02 |
| 223 |
8299 |
GT Gold Holdings Limited:O |
3,748,000 |
48,724 |
|
0.02 |
2017-08-08 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
1,626,080 |
226,025 |
|
0.02 |
2018-05-29 |
| 225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207,434 |
53,517,972 |
|
0.02 |
2018-06-05 |
| 226 |
1124 |
COASTAL GREENLAND LIMITED:O |
694,000 |
249,840 |
|
0.02 |
2018-05-14 |
| 227 |
0818 |
Hi Sun Technology (China) Limited:O |
459,000 |
670,140 |
|
0.02 |
2018-03-16 |
| 228 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
820,000 |
108,240 |
|
0.02 |
2018-01-03 |
| 229 |
8495 |
1957 & Co. (Hospitality) Limited:O |
52,000 |
22,620 |
|
0.02 |
2017-12-07 |
| 230 |
1816 |
CGN Power Co., Ltd.:H |
1,810,000 |
4,108,700 |
|
0.02 |
2018-04-30 |
| 231 |
0588 |
Beijing North Star Company Limited:H |
114,000 |
328,320 |
|
0.02 |
2018-01-23 |
| 232 |
0019 |
SWIRE PACIFIC LIMITED:A |
145,500 |
11,865,525 |
|
0.02 |
2018-05-21 |
| 233 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.02 |
2012-04-11 |
| 234 |
1421 |
Prosperity Group International Limited (KY):O |
190,000 |
50,350 |
|
0.02 |
2018-04-17 |
| 235 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,520,000 |
1,064,000 |
|
0.02 |
2018-01-30 |
| 236 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
67,500 |
94,500 |
|
0.02 |
2017-12-04 |
| 237 |
1094 |
Cherish Sunshine International Limited:O |
274,800 |
25,282 |
|
0.02 |
2017-08-14 |
| 238 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
141,000 |
133,950 |
|
0.02 |
2017-09-04 |
| 239 |
0124 |
Guangdong Land Holdings Limited:O |
264,445 |
552,690 |
|
0.02 |
2018-06-04 |
| 240 |
0672 |
Zhong An Group Limited:O |
881,000 |
449,310 |
|
0.02 |
2018-06-01 |
| 241 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
960,000 |
95,040 |
|
0.02 |
2017-07-31 |
| 242 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
120,000 |
46,800 |
|
0.02 |
2018-04-13 |
| 243 |
8221 |
Gaoyu Finance Group Limited (KY):O |
300,000 |
52,500 |
|
0.02 |
2017-05-25 |
| 244 |
0149 |
China Agri-Products Exchange Limited:O |
1,490,006 |
83,440 |
|
0.01 |
2018-05-03 |
| 245 |
0648 |
SoftMedx Healthcare Limited:O |
48,282 |
18,347 |
* |
0.01 |
2017-11-21 |
| 246 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,576,000 |
51,520 |
|
0.01 |
2016-05-25 |
| 247 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
88,000 |
107,360 |
|
0.01 |
2017-11-29 |
| 248 |
3822 |
Sam Woo Construction Group Limited:O |
244,000 |
62,220 |
|
0.01 |
2017-12-15 |
| 249 |
0913 |
Harbour Digital Asset Capital Limited:O |
270,015 |
13,501 |
|
0.01 |
2017-07-03 |
| 250 |
1327 |
Luxxu Group Limited:O |
500,000 |
21,000 |
|
0.01 |
2018-06-01 |
| 251 |
2009 |
BBMG Corporation:H |
338,000 |
1,149,200 |
|
0.01 |
2018-05-31 |
| 252 |
8226 |
KOALA Financial Group Limited:O |
400,000 |
38,800 |
|
0.01 |
2018-04-11 |
| 253 |
0320 |
COMPUTIME GROUP LIMITED:O |
120,000 |
158,400 |
|
0.01 |
2015-04-13 |
| 254 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
350,998 |
449,277 |
|
0.01 |
2018-01-31 |
| 255 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
680,000 |
83,640 |
|
0.01 |
2017-10-12 |
| 256 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2018-01-12 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
356,500 |
1,572,165 |
|
0.01 |
2018-03-15 |
| 258 |
0979 |
Green Energy Group Limited:O |
130,780 |
48,389 |
|
0.01 |
2018-02-01 |
| 259 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
55,770 |
|
0.01 |
2017-06-29 |
| 260 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
119,000 |
119,000 |
|
0.01 |
2016-04-14 |
| 261 |
0910 |
China Sandi Holdings Limited:O |
605,900 |
272,655 |
|
0.01 |
2018-01-04 |
| 262 |
8203 |
Kaisun Holdings Limited:O |
78,000 |
30,420 |
|
0.01 |
2018-01-29 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
187,600 |
78,792 |
|
0.01 |
2018-02-28 |
| 264 |
8239 |
Capital Finance Holdings Limited:O |
174,800 |
15,208 |
|
0.01 |
2015-10-19 |
| 265 |
0171 |
Silver Grant International Holdings Group Limited:O |
306,000 |
602,820 |
|
0.01 |
2018-05-29 |
| 266 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,240 |
30,090 |
|
0.01 |
2017-09-13 |
| 267 |
1041 |
Lamtex Holdings Limited:O |
225,250 |
87,848 |
|
0.01 |
2018-03-05 |
| 268 |
0655 |
HONGKONG CHINESE LIMITED:O |
257,070 |
341,903 |
|
0.01 |
2018-01-23 |
| 269 |
2822 |
CSOP FTSE China A50 ETF:Unit |
154,000 |
2,325,400 |
|
0.01 |
2018-06-04 |
| 270 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
128,800 |
* |
0.01 |
2015-03-19 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
4,458,636 |
28,000,234 |
|
0.01 |
2018-06-01 |
| 272 |
1227 |
National Investments Fund Limited:O |
454,000 |
5,448 |
|
0.01 |
2018-01-19 |
| 273 |
3993 |
CMOC Group Limited (CN):H |
493,000 |
2,445,280 |
|
0.01 |
2018-06-05 |
| 274 |
2203 |
Brainhole Technology Limited:O |
100,000 |
99,000 |
|
0.01 |
2018-05-07 |
| 275 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,650 |
|
0.01 |
2015-12-10 |
| 276 |
0756 |
Summi (Group) Holdings Limited:O |
168,000 |
141,120 |
|
0.01 |
2018-03-29 |
| 277 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
470,750 |
36,719 |
|
0.01 |
2017-07-26 |
| 278 |
8080 |
North Asia Strategic Holdings Limited:O |
335,000 |
41,205 |
|
0.01 |
2017-07-10 |
| 279 |
2327 |
Meilleure Health International Industry Group Limited:O |
450,000 |
191,250 |
|
0.01 |
2018-03-15 |
| 280 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
107,040 |
|
0.01 |
2018-05-30 |
| 281 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
73,840 |
|
0.01 |
2010-04-08 |
| 282 |
2088 |
Xiwang Property Holdings Company Limited:O |
166,041 |
47,322 |
|
0.01 |
2017-12-13 |
| 283 |
0726 |
DIT Group Limited:O |
1,300,000 |
284,700 |
|
0.01 |
2015-12-02 |
| 284 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
70,000 |
|
0.01 |
2007-06-26 |
| 285 |
1581 |
Progressive Path Group Holdings Limited:O |
120,000 |
63,600 |
|
0.01 |
2018-05-29 |
| 286 |
0651 |
China Ocean Industry Group Limited:O |
1,572,400 |
88,054 |
|
0.01 |
2018-01-12 |
| 287 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
157,600 |
573,664 |
|
0.01 |
2018-05-28 |
| 288 |
8171 |
China Trends Holdings Limited:O |
4,838,868 |
67,744 |
|
0.01 |
2016-11-01 |
| 289 |
0380 |
China Pipe Group Limited (BM):O |
150,000 |
73,500 |
|
0.01 |
2016-08-29 |
| 290 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
440,000 |
5,843,200 |
|
0.01 |
2018-06-04 |
| 291 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
43,200 |
|
0.01 |
2018-05-02 |
| 292 |
8250 |
Du Du Holdings Limited (KY):O |
764,000 |
41,256 |
|
0.01 |
2018-01-15 |
| 293 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
39,000 |
|
0.01 |
2017-08-17 |
| 294 |
0147 |
International Business Settlement Holdings Limited:O |
2,235,000 |
905,175 |
|
0.01 |
2018-05-28 |
| 295 |
0282 |
NEXT DIGITAL LIMITED:O |
266,800 |
65,633 |
|
0.01 |
2015-06-23 |
| 296 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
216,240 |
|
0.01 |
2015-10-12 |
| 297 |
1145 |
Courage Investment Group Limited:O |
50,000 |
37,000 |
|
0.01 |
2017-10-12 |
| 298 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
95,000 |
2,588,750 |
|
0.01 |
2018-05-28 |
| 299 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
28,000 |
|
0.01 |
2017-12-08 |
| 300 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
329,784 |
1,197,116 |
|
0.01 |
2018-06-05 |
| 301 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
121,000 |
441,650 |
|
0.01 |
2018-01-24 |
| 302 |
3919 |
Golden Power Group Holdings Limited:O |
26,000 |
22,880 |
|
0.01 |
2018-04-04 |
| 303 |
8031 |
ETS Group Limited (KY):O |
30,000 |
29,400 |
|
0.01 |
2017-04-07 |
| 304 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
117,040 |
|
0.01 |
2017-11-01 |
| 305 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
66,300 |
|
0.01 |
2017-08-31 |
| 306 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,602,670 |
35,259 |
|
0.01 |
2018-03-23 |
| 307 |
8148 |
Wuxi Life International Holdings Group Limited:O |
134,000 |
24,254 |
|
0.01 |
2016-02-23 |
| 308 |
1215 |
Kai Yuan Holdings Limited:O |
1,343,000 |
72,522 |
|
0.01 |
2017-06-22 |
| 309 |
1019 |
Convoy Global Holdings Limited:O |
1,560,000 |
260,520 |
* |
0.01 |
2017-11-09 |
| 310 |
0123 |
Yuexiu Property Company Limited:O |
1,288,760 |
2,293,993 |
|
0.01 |
2018-05-29 |
| 311 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
265,000 |
117,925 |
|
0.01 |
2018-01-12 |
| 312 |
0555 |
REXLot Holdings Limited:O |
1,550,000 |
49,600 |
|
0.01 |
2018-05-21 |
| 313 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
825,233 |
2,665,503 |
|
0.01 |
2017-11-24 |
| 314 |
1889 |
Sanai Health Industry Group Company Limited:O |
292,500 |
219,375 |
|
0.01 |
2018-06-05 |
| 315 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
377,000 |
576,810 |
|
0.01 |
2018-03-14 |
| 316 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
50,000 |
|
0.01 |
2018-05-21 |
| 317 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
29,000 |
|
0.01 |
2017-11-07 |
| 318 |
8346 |
TEM Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2017-12-13 |
| 319 |
0712 |
Comtec Solar Systems Group Limited:O |
206,000 |
30,900 |
|
0.01 |
2018-01-15 |
| 320 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
110,000 |
|
0.01 |
2015-03-27 |
| 321 |
0401 |
Wanjia Group Holdings Limited:O |
63,359 |
8,427 |
|
0.01 |
2017-03-02 |
| 322 |
1322 |
CW Group Holdings Limited (KY):O |
70,000 |
71,400 |
|
0.01 |
2017-10-10 |
| 323 |
0413 |
South China Holdings Company Limited:O |
1,284,111 |
333,869 |
|
0.01 |
2017-01-09 |
| 324 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,313,009 |
616,760 |
|
0.01 |
2018-01-03 |
| 325 |
0006 |
Power Assets Holdings Limited:O |
206,120 |
11,274,764 |
|
0.01 |
2018-06-04 |
| 326 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
404,520 |
2,592,973 |
|
0.01 |
2018-05-17 |
| 327 |
2823 |
iShares FTSE China A50 ETF:Unit |
150,100 |
2,209,472 |
|
0.01 |
2018-06-04 |
| 328 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
106,080 |
* |
0.01 |
2015-02-13 |
| 329 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
100,800 |
|
0.01 |
2018-01-26 |
| 330 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
898,666 |
2,030,985 |
|
0.01 |
2018-05-25 |
| 331 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
31,800 |
|
0.01 |
2017-05-11 |
| 332 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
298,500 |
83,580 |
|
0.01 |
2017-08-28 |
| 333 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
713,100 |
634,659 |
|
0.01 |
2018-05-11 |
| 334 |
0199 |
ITC Properties Group Limited:O |
84,604 |
236,045 |
|
0.01 |
2017-05-16 |
| 335 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
307,000 |
1,111,340 |
|
0.01 |
2018-05-24 |
| 336 |
8072 |
Roma (meta) Group Limited:O |
280,000 |
19,600 |
|
0.01 |
2017-10-20 |
| 337 |
2211 |
Universal Health International Group Holding Limited:O |
271,000 |
39,024 |
|
0.01 |
2017-11-03 |
| 338 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
600,000 |
73,200 |
|
0.01 |
2018-05-10 |
| 339 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
70,000 |
79,100 |
|
0.01 |
2017-12-13 |
| 340 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
288,000 |
49,248 |
|
0.01 |
2018-05-28 |
| 341 |
3888 |
Kingsoft Corporation Limited:O |
120,000 |
2,982,000 |
|
0.01 |
2018-06-04 |
| 342 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
112,000 |
493,920 |
|
0.01 |
2018-01-24 |
| 343 |
8137 |
Honbridge Holdings Limited:O |
850,000 |
1,309,000 |
|
0.01 |
2018-05-25 |
| 344 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
7,400 |
* |
0.01 |
2018-05-03 |
| 345 |
8363 |
SDM Education Group Holdings Limited:O |
30,000 |
18,300 |
|
0.01 |
2017-05-29 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
810,360 |
470,009 |
|
0.01 |
2017-09-07 |
| 347 |
1142 |
E&P Global Holdings Limited:O |
101,500 |
12,688 |
|
0.01 |
2017-05-10 |
| 348 |
1194 |
Bay Area Gold Group Limited:O |
70,000 |
28,700 |
|
0.01 |
2018-05-29 |
| 349 |
3893 |
CROSSTEC Group Holdings Limited:O |
200,000 |
21,800 |
|
0.01 |
2017-06-14 |
| 350 |
0548 |
Shenzhen Expressway Corporation Limited:H |
62,000 |
518,940 |
|
0.01 |
2017-08-09 |
| 351 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,054,374 |
111,764 |
|
0.01 |
2018-03-29 |
| 352 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
57,111 |
2,264,451 |
|
0.01 |
2018-06-01 |
| 353 |
0729 |
FDG Electric Vehicles Limited:O |
1,850,290 |
244,238 |
|
0.01 |
2018-06-04 |
| 354 |
0911 |
Qianhai Health Holdings Limited:O |
1,397,500 |
113,198 |
|
0.01 |
2017-09-15 |
| 355 |
2345 |
Shanghai Prime Machinery Company Limited:H |
62,000 |
81,840 |
|
0.01 |
2017-08-03 |
| 356 |
0190 |
HKC (HOLDINGS) LIMITED:O |
42,837 |
337,984 |
|
0.01 |
2018-05-02 |
| 357 |
0193 |
CAPITAL ESTATE LIMITED:O |
312,650 |
34,079 |
|
0.01 |
2017-07-19 |
| 358 |
0275 |
Master Glory Group Limited:O |
820,686 |
61,551 |
|
0.01 |
2018-06-05 |
| 359 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
110,000 |
431,200 |
|
0.01 |
2018-03-22 |
| 360 |
0067 |
China Lumena New Materials Corp.:O |
446,000 |
557,500 |
* |
0.01 |
2016-06-22 |
| 361 |
1478 |
Q Technology (Group) Company Limited:O |
90,000 |
625,500 |
|
0.01 |
2018-06-04 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
6,622,545 |
27,814,689 |
|
0.01 |
2018-06-05 |
| 363 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,759 |
838,722 |
|
0.01 |
2017-12-08 |
| 364 |
8430 |
C&N Holdings Limited:O |
50,000 |
21,500 |
|
0.01 |
2018-06-04 |
| 365 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
98,556 |
33,509 |
|
0.01 |
2018-04-18 |
| 366 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
14,000 |
19,320 |
|
0.01 |
2017-08-02 |
| 367 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
48,000 |
450,240 |
|
0.01 |
2018-05-03 |
| 368 |
1101 |
China Huarong Energy Company Limited:O |
181,400 |
32,833 |
|
0.01 |
2017-11-20 |
| 369 |
3382 |
Tianjin Port Development Holdings Limited:O |
476,000 |
533,120 |
|
0.01 |
2018-06-04 |
| 370 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,200 |
55,476 |
|
0.01 |
2018-02-23 |
| 371 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
47,500 |
|
0.01 |
2017-06-30 |
| 372 |
2022 |
Digital Hollywood Interactive Limited:O |
152,000 |
215,840 |
|
0.01 |
2018-05-31 |
| 373 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
220,000 |
72,600 |
|
0.01 |
2016-09-19 |
| 374 |
0735 |
China Power Clean Energy Development Company Limited:O |
90,000 |
392,400 |
|
0.01 |
2017-11-13 |
| 375 |
8315 |
Century Plaza Hotel Group:O |
600,000 |
22,200 |
|
0.01 |
2017-01-04 |
| 376 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
90,000 |
55,800 |
|
0.01 |
2017-10-10 |
| 377 |
1800 |
China Communications Construction Company Limited:H |
332,400 |
2,825,400 |
|
0.01 |
2018-04-13 |
| 378 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
160,800 |
112,560 |
* |
0.01 |
2016-10-14 |
| 379 |
0183 |
Winfull Group Holdings Limited:O |
416,000 |
63,232 |
|
0.01 |
2017-10-03 |
| 380 |
0066 |
MTR CORPORATION LIMITED:O |
450,125 |
19,963,044 |
|
0.01 |
2018-06-01 |
| 381 |
1029 |
IRC LIMITED:O |
530,000 |
80,560 |
|
0.01 |
2018-06-01 |
| 382 |
1033 |
Sinopec Oilfield Service Corporation:H |
403,000 |
495,690 |
|
0.01 |
2018-02-02 |
| 383 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
127,500 |
|
0.01 |
2018-05-24 |
| 384 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
762,500 |
9,913 |
|
0.01 |
2017-05-05 |
| 385 |
0402 |
Peace Map Holding Limited:O |
604,000 |
39,260 |
|
0.01 |
2018-03-27 |
| 386 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
116,818 |
1,518,634 |
|
0.01 |
2018-03-27 |
| 387 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
172,000 |
82,560 |
|
0.01 |
2018-04-16 |
| 388 |
0947 |
MOBI Development Co., Ltd.:O |
60,000 |
63,000 |
|
0.01 |
2018-05-17 |
| 389 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
76,000 |
154,280 |
* |
0.01 |
2013-06-07 |
| 390 |
0064 |
GET NICE HOLDINGS LIMITED:O |
701,000 |
199,785 |
|
0.01 |
2018-04-10 |
| 391 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
40,200 |
|
0.01 |
2016-11-08 |
| 392 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,971 |
351,162 |
|
0.01 |
2017-05-02 |
| 393 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
52,920 |
|
0.01 |
2018-04-10 |
| 394 |
0307 |
Up Energy Development Group Limited:O |
320,662 |
41,365 |
* |
0.01 |
2016-06-30 |
| 395 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
215,558 |
1,148,924 |
|
0.01 |
2018-03-27 |
| 396 |
3393 |
Wasion Holdings Limited:O |
70,000 |
308,700 |
|
0.01 |
2018-03-26 |
| 397 |
0211 |
STYLAND HOLDINGS LIMITED:O |
340,154 |
32,655 |
|
0.01 |
2017-08-04 |
| 398 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
23,904 |
|
0.01 |
2017-04-28 |
| 399 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2018-03-12 |
| 400 |
0410 |
SOHO CHINA LIMITED:O |
350,000 |
1,456,000 |
|
0.01 |
2018-04-26 |
| 401 |
1184 |
S.A.S. Dragon Holdings Limited:O |
42,000 |
117,600 |
|
0.01 |
2018-05-18 |
| 402 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
330,000 |
107,250 |
|
0.01 |
2018-06-05 |
| 403 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
80,000 |
|
0.01 |
2018-04-23 |
| 404 |
0761 |
Bel Global Resources Holdings Limited:O |
240,000 |
34,320 |
* |
0.01 |
2011-06-09 |
| 405 |
1618 |
Metallurgical Corporation of China Ltd.:H |
190,000 |
456,000 |
|
0.01 |
2018-05-21 |
| 406 |
3323 |
China National Building Material Company Limited:H |
254,700 |
2,335,599 |
|
0.01 |
2018-06-01 |
| 407 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
648,000 |
356,400 |
|
0.01 |
2018-06-05 |
| 408 |
0872 |
Titan Invo Technology Limited:O |
60,000 |
41,400 |
|
0.01 |
2018-02-27 |
| 409 |
0136 |
China Ruyi Holdings Limited:O |
4,769,374 |
1,550,047 |
|
0.01 |
2018-06-05 |
| 410 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,270,000 |
52,070 |
|
0.01 |
2018-04-23 |
| 411 |
8120 |
China Demeter Financial Investments Limited:O |
78,000 |
8,034 |
|
0.01 |
2018-01-24 |
| 412 |
1529 |
Yues International Holdings Group Limited:O |
50,000 |
10,300 |
|
0.01 |
2018-02-09 |
| 413 |
8123 |
Sinofortune Financial Holdings Limited:O |
405,600 |
24,742 |
|
0.01 |
2015-08-03 |
| 414 |
8231 |
PFC Device Inc.:O |
100,000 |
39,500 |
|
0.01 |
2017-10-17 |
| 415 |
8201 |
PPS International (Holdings) Limited:O |
16,750 |
3,350 |
|
0.01 |
2017-07-28 |
| 416 |
2889 |
Nickel Resources International Holdings Company Limited:O |
188,000 |
45,872 |
* |
0.01 |
2015-03-17 |
| 417 |
0499 |
Qingdao Holdings International Limited:O |
30,207 |
23,561 |
|
0.01 |
2016-08-22 |
| 418 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
18,600 |
|
0.01 |
2018-03-23 |
| 419 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2018-06-04 |
| 420 |
1898 |
China Coal Energy Company Limited:H |
244,000 |
846,680 |
|
0.01 |
2018-05-21 |
| 421 |
0474 |
Aceso Life Science Group Limited:O |
289,121 |
76,617 |
|
0.01 |
2018-01-19 |
| 422 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
47,500 |
93,100 |
|
0.01 |
2018-01-17 |
| 423 |
3337 |
Anton Oilfield Services Group:O |
156,000 |
184,080 |
|
0.01 |
2018-06-04 |
| 424 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
70,720 |
|
0.01 |
2018-04-24 |
| 425 |
2369 |
Coolpad Group Limited:O |
290,000 |
208,800 |
* |
0.01 |
2017-08-11 |
| 426 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
276,250 |
477,913 |
|
0.01 |
2017-10-04 |
| 427 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
51,000 |
35,700 |
|
0.01 |
2017-06-06 |
| 428 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
94,000 |
1,639,360 |
|
0.01 |
2018-06-01 |
| 429 |
3396 |
Legend Holdings Corporation:H |
21,500 |
542,875 |
|
0.01 |
2018-04-30 |
| 430 |
0760 |
Talent Property Group Limited:O |
552,500 |
69,063 |
|
0.01 |
2016-12-28 |
| 431 |
3789 |
Royal Deluxe Holdings Limited:O |
64,000 |
30,080 |
|
0.01 |
2017-10-13 |
| 432 |
0340 |
Tongguan Gold Group Limited:O |
151,500 |
121,200 |
|
0.01 |
2018-05-02 |
| 433 |
0632 |
CHK Oil Limited (BM):O |
172,480 |
22,077 |
|
0.01 |
2018-05-08 |
| 434 |
0119 |
Poly Property Group Co., Limited:O |
193,000 |
762,350 |
|
0.01 |
2018-03-28 |
| 435 |
1382 |
Pacific Textiles Holdings Limited:O |
76,000 |
519,080 |
|
0.01 |
2018-03-01 |
| 436 |
2340 |
ISP Holdings Limited:O |
22,300 |
16,948 |
|
0.01 |
2018-02-12 |
| 437 |
2778 |
Champion Real Estate Investment Trust:Unit |
305,309 |
1,688,359 |
|
0.01 |
2017-11-28 |
| 438 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
210,000 |
132,300 |
|
0.01 |
2017-12-18 |
| 439 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2016-08-15 |
| 440 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
17,000 |
165,580 |
|
0.01 |
2018-03-09 |
| 441 |
8078 |
China Creative Digital Entertainment Limited:O |
701,120 |
164,763 |
|
0.01 |
2017-02-15 |
| 442 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
40,500 |
|
0.01 |
2016-12-09 |
| 443 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
304,500 |
20,706 |
|
0.01 |
2017-09-27 |
| 444 |
1883 |
CITIC Telecom International Holdings Limited:O |
181,979 |
414,912 |
|
0.01 |
2018-03-05 |
| 445 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
80,000 |
23,200 |
|
0.01 |
2014-10-16 |
| 446 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
72,000 |
73,440 |
|
0.01 |
2017-07-26 |
| 447 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,270 |
59,999 |
|
0.01 |
2017-12-12 |
| 448 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
365,000 |
29,565 |
|
0.01 |
2018-01-24 |
| 449 |
1627 |
Able Engineering Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2018-05-15 |
| 450 |
1552 |
BHCC Holding Limited:O |
40,000 |
19,800 |
|
0.01 |
2017-11-23 |
| 451 |
1451 |
MS Group Holdings Limited:O |
10,000 |
13,900 |
|
0.01 |
2018-06-05 |
| 452 |
3878 |
Vicon Holdings Limited:O |
20,000 |
55,200 |
|
0.01 |
2018-02-08 |
| 453 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
25,200 |
63,504 |
|
0.00 |
2017-07-28 |
| 454 |
0347 |
Angang Steel Company Limited:H |
54,000 |
446,580 |
|
0.00 |
2018-03-26 |
| 455 |
1730 |
LHN LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2018-01-23 |
| 456 |
1035 |
BBI Life Sciences Corporation:O |
27,000 |
97,740 |
|
0.00 |
2018-04-04 |
| 457 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
688,000 |
|
0.00 |
2018-05-28 |
| 458 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
22,680 |
|
0.00 |
2015-07-30 |
| 459 |
0577 |
South Shore Holdings Limited:O |
49,077 |
40,243 |
|
0.00 |
2018-05-15 |
| 460 |
1500 |
In Construction Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2017-04-28 |
| 461 |
8545 |
Amuse Group Holding Limited:O |
48,000 |
13,440 |
|
0.00 |
2018-06-04 |
| 462 |
1710 |
Trio Industrial Electronics Group Limited:O |
48,000 |
33,600 |
|
0.00 |
2018-01-09 |
| 463 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
3,504 |
|
0.00 |
2016-05-30 |
| 464 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
73,440 |
|
0.00 |
2016-12-14 |
| 465 |
8071 |
China Netcom Technology Holdings Limited:O |
221,000 |
34,255 |
|
0.00 |
2017-12-08 |
| 466 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
274,000 |
95,900 |
|
0.00 |
2017-08-16 |
| 467 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
61,600 |
|
0.00 |
2018-04-23 |
| 468 |
0987 |
China Renewable Energy Investment Limited:O |
117,438 |
28,068 |
|
0.00 |
2017-07-11 |
| 469 |
0195 |
Greentech Technology International Limited:O |
320,000 |
38,400 |
|
0.00 |
2017-09-29 |
| 470 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
930,000 |
64,170 |
|
0.00 |
2017-09-08 |
| 471 |
0331 |
FSE Lifestyle Services Limited:O |
21,000 |
57,120 |
|
0.00 |
2018-03-06 |
| 472 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
144,250 |
1,133,805 |
|
0.00 |
2018-06-05 |
| 473 |
8028 |
Timeless Resources Holdings Limited:O |
130,000 |
10,010 |
|
0.00 |
2016-11-04 |
| 474 |
0358 |
Jiangxi Copper Company Limited:H |
64,000 |
734,720 |
|
0.00 |
2018-05-14 |
| 475 |
0986 |
Dufu Liquor Group Limited:O |
24,000 |
9,240 |
|
0.00 |
2018-01-30 |
| 476 |
0880 |
SJM Holdings Limited:O |
258,000 |
2,683,200 |
|
0.00 |
2018-06-05 |
| 477 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
272,500 |
32,428 |
|
0.00 |
2017-10-23 |
| 478 |
1788 |
Guotai Junan International Holdings Limited:O |
342,000 |
735,300 |
|
0.00 |
2018-06-04 |
| 479 |
2800 |
Tracker Fund of Hong Kong:Unit |
142,490 |
4,488,435 |
|
0.00 |
2018-06-05 |
| 480 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
97,100 |
|
0.00 |
2017-10-31 |
| 481 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
151,000 |
|
0.00 |
2018-01-29 |
| 482 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
10,200 |
|
0.00 |
2016-05-30 |
| 483 |
0544 |
DAIDO GROUP LIMITED:O |
106,400 |
10,108 |
|
0.00 |
2017-09-14 |
| 484 |
0757 |
Solargiga Energy Holdings Limited:O |
140,000 |
21,980 |
|
0.00 |
2017-12-21 |
| 485 |
2789 |
Yuanda China Holdings Limited:O |
270,000 |
29,430 |
|
0.00 |
2018-05-02 |
| 486 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2015-07-09 |
| 487 |
0665 |
Haitong International Securities Group Limited:O |
244,000 |
1,105,320 |
|
0.00 |
2018-04-12 |
| 488 |
0850 |
Long Well International Holdings Limited:O |
386,000 |
54,040 |
|
0.00 |
2018-04-23 |
| 489 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
54,000 |
67,500 |
|
0.00 |
2018-06-05 |
| 490 |
1818 |
Zhaojin Mining Industry Company Limited:H |
45,000 |
289,800 |
|
0.00 |
2017-06-01 |
| 491 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
80,000 |
|
0.00 |
2018-04-11 |
| 492 |
0228 |
China Energy Development Holdings Limited:O |
406,000 |
33,698 |
|
0.00 |
2018-01-19 |
| 493 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
317,000 |
7,227,600 |
|
0.00 |
2018-06-05 |
| 494 |
1091 |
South Manganese Investment Limited:O |
145,337 |
56,681 |
|
0.00 |
2017-11-01 |
| 495 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
37,500 |
|
0.00 |
2017-11-21 |
| 496 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
5,000 |
|
0.00 |
2013-11-21 |
| 497 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
640,000 |
1,408,000 |
|
0.00 |
2018-06-04 |
| 498 |
0371 |
Beijing Enterprises Water Group Limited:O |
395,000 |
1,860,450 |
|
0.00 |
2018-05-21 |
| 499 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,416 |
359,891 |
|
0.00 |
2018-01-25 |
| 500 |
3983 |
China BlueChemical Ltd.:H |
74,000 |
176,860 |
|
0.00 |
2018-05-23 |
| 501 |
0531 |
Samson Holding Ltd.:O |
130,000 |
109,200 |
|
0.00 |
2017-11-01 |
| 502 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
52,000 |
74,880 |
* |
0.00 |
2012-10-12 |
| 503 |
0207 |
Joy City Property Limited:O |
590,000 |
731,600 |
|
0.00 |
2018-06-01 |
| 504 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
92,000 |
754,400 |
|
0.00 |
2018-06-05 |
| 505 |
0948 |
Alpha Professional Holdings Limited:O |
10,500 |
26,040 |
|
0.00 |
2017-12-13 |
| 506 |
1332 |
Touyun Biotech Group Limited:O |
400,000 |
80,400 |
|
0.00 |
2017-09-19 |
| 507 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
328,000 |
2,410,800 |
|
0.00 |
2018-06-05 |
| 508 |
1826 |
FDB Holdings Limited:O |
50,000 |
61,000 |
|
0.00 |
2018-04-06 |
| 509 |
1789 |
AK Medical Holdings Limited:O |
42,000 |
237,300 |
|
0.00 |
2018-06-05 |
| 510 |
8245 |
Shanyu Group Holdings Company Limited:O |
155,000 |
6,665 |
|
0.00 |
2017-11-23 |
| 511 |
0271 |
Asiasec Properties Limited:O |
50,000 |
154,500 |
|
0.00 |
2017-12-08 |
| 512 |
8293 |
SingAsia Holdings Limited:O |
50,000 |
335,000 |
|
0.00 |
2018-04-19 |
| 513 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
37,200 |
|
0.00 |
2017-08-16 |
| 514 |
1621 |
Vico International Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2018-06-04 |
| 515 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,480 |
136,134 |
|
0.00 |
2017-05-23 |
| 516 |
0090 |
Puxing Energy Limited:O |
18,000 |
16,200 |
|
0.00 |
2015-06-12 |
| 517 |
0202 |
EverChina Int'l Holdings Company Limited:O |
238,000 |
41,888 |
|
0.00 |
2018-04-23 |
| 518 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
250,200 |
35,528 |
* |
0.00 |
2016-03-09 |
| 519 |
2669 |
China Overseas Property Holdings Limited:O |
128,201 |
382,039 |
|
0.00 |
2018-06-04 |
| 520 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
42,000 |
29,400 |
|
0.00 |
2017-05-04 |
| 521 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
48,700 |
|
0.00 |
2015-04-29 |
| 522 |
0362 |
China Zenith Chemical Group Limited:O |
42,687 |
16,648 |
|
0.00 |
2017-10-20 |
| 523 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,049 |
58,118 |
|
0.00 |
2017-05-24 |
| 524 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2018-01-02 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
116,383 |
655,236 |
|
0.00 |
2018-05-11 |
| 526 |
0603 |
China Oil And Gas Group Limited:O |
219,680 |
138,398 |
|
0.00 |
2018-05-31 |
| 527 |
8416 |
HM International Holdings Limited:O |
15,000 |
7,125 |
|
0.00 |
2017-10-27 |
| 528 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2018-05-23 |
| 529 |
0383 |
Tian An Medicare Limited (BM):O |
540,000 |
145,800 |
|
0.00 |
2018-04-23 |
| 530 |
0990 |
Deep Source Holdings Limited:O |
294,000 |
52,920 |
|
0.00 |
2017-06-21 |
| 531 |
0823 |
Link Real Estate Investment Trust:Unit |
80,000 |
5,832,000 |
|
0.00 |
2018-05-08 |
| 532 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
20,000 |
1,720 |
|
0.00 |
2016-07-07 |
| 533 |
1165 |
Shunfeng International Clean Energy Limited:O |
160,000 |
40,800 |
|
0.00 |
2017-11-01 |
| 534 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
15,200 |
|
0.00 |
2014-11-19 |
| 535 |
0001 |
CK Hutchison Holdings Limited:O |
142,468 |
12,786,503 |
|
0.00 |
2018-06-05 |
| 536 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
320,650 |
67,978 |
|
0.00 |
2018-04-12 |
| 537 |
0053 |
GUOCO GROUP LIMITED:O |
12,000 |
1,374,000 |
|
0.00 |
2017-11-07 |
| 538 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
76,800 |
|
0.00 |
2018-03-19 |
| 539 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
29,700 |
|
0.00 |
2017-11-27 |
| 540 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
320,000 |
7,040 |
|
0.00 |
2017-09-15 |
| 541 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
31,000 |
27,900 |
|
0.00 |
2013-01-21 |
| 542 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
16,000 |
91,680 |
|
0.00 |
2017-09-01 |
| 543 |
8506 |
S&S Intervalue China Limited:O |
36,000 |
4,896 |
|
0.00 |
2018-01-08 |
| 544 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
243,660 |
|
0.00 |
2018-06-05 |
| 545 |
0680 |
Nan Hai Corporation Limited:O |
2,447,268 |
460,086 |
|
0.00 |
2018-03-28 |
| 546 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
332,000 |
703,840 |
|
0.00 |
2018-06-05 |
| 547 |
1659 |
Haitian Energy International Limited:O |
320,000 |
71,360 |
|
0.00 |
2018-04-09 |
| 548 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
36,135 |
* |
0.00 |
2016-06-17 |
| 549 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
205,200 |
|
0.00 |
2018-04-03 |
| 550 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
49,200 |
|
0.00 |
2016-02-24 |
| 551 |
0585 |
Imagi International Holdings Limited:O |
23,987 |
28,305 |
|
0.00 |
2018-05-18 |
| 552 |
0992 |
LENOVO GROUP LIMITED:O |
418,000 |
1,768,140 |
|
0.00 |
2018-05-29 |
| 553 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
30,500 |
|
0.00 |
2017-03-13 |
| 554 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,560 |
30,223 |
|
0.00 |
2012-12-10 |
| 555 |
2688 |
ENN Energy Holdings Limited:O |
37,000 |
3,019,200 |
|
0.00 |
2018-05-21 |
| 556 |
0985 |
CST Holding (HK) Limited (KY):O |
1,316,160 |
52,646 |
|
0.00 |
2018-01-15 |
| 557 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
562,800 |
|
0.00 |
2018-05-25 |
| 558 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
75,600 |
|
0.00 |
2018-04-18 |
| 559 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
1,207,500 |
|
0.00 |
2018-01-30 |
| 560 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
100,000 |
111,000 |
|
0.00 |
2011-08-10 |
| 561 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
4,140 |
|
0.00 |
2010-04-13 |
| 562 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
18,640 |
|
0.00 |
2018-03-28 |
| 563 |
8420 |
Nexion Technologies Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-12-14 |
| 564 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
12,400 |
|
0.00 |
2017-11-01 |
| 565 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
240,500 |
|
0.00 |
2018-04-10 |
| 566 |
3800 |
GCL Technology Holdings Limited (KY):O |
615,600 |
467,856 |
|
0.00 |
2018-06-05 |
| 567 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
163,754 |
28,166 |
|
0.00 |
2017-05-22 |
| 568 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2016-02-16 |
| 569 |
8296 |
Sino-Life Group Limited:O |
24,000 |
6,360 |
|
0.00 |
2016-05-30 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
99,045 |
994,412 |
|
0.00 |
2018-06-04 |
| 571 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
8,400 |
|
0.00 |
2017-12-21 |
| 572 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
16,000 |
61,440 |
|
0.00 |
2017-11-23 |
| 573 |
8129 |
Cloud Investment Holdings Limited (KY):O |
95,000 |
1,900 |
* |
0.00 |
2018-03-20 |
| 574 |
2309 |
ZO Future Group:O |
306,200 |
38,581 |
|
0.00 |
2018-04-24 |
| 575 |
1168 |
Z Fin Limited:O |
112,500 |
112,500 |
|
0.00 |
2017-11-27 |
| 576 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2017-07-07 |
| 577 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
163,240 |
|
0.00 |
2018-01-29 |
| 578 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2018-05-31 |
| 579 |
1933 |
OneForce Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2018-03-06 |
| 580 |
1836 |
Stella International Holdings Limited:O |
25,000 |
238,000 |
|
0.00 |
2017-03-27 |
| 581 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
125,500 |
286,140 |
|
0.00 |
2018-05-03 |
| 582 |
0692 |
Shenzhou Space Park Group Limited:O |
270,024 |
137,712 |
* |
0.00 |
2017-06-09 |
| 583 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,600 |
756,280 |
|
0.00 |
2018-04-23 |
| 584 |
0087 |
SWIRE PACIFIC LIMITED:B |
92,500 |
1,269,100 |
|
0.00 |
2018-02-06 |
| 585 |
0815 |
China Silver Group Limited:O |
50,000 |
75,000 |
|
0.00 |
2018-01-08 |
| 586 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
414,000 |
173,880 |
* |
0.00 |
2017-03-28 |
| 587 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
268,000 |
1,093,440 |
|
0.00 |
2018-06-05 |
| 588 |
0297 |
Sinofert Holdings Limited:O |
214,000 |
224,700 |
|
0.00 |
2018-02-02 |
| 589 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
47,000 |
|
0.00 |
2018-01-22 |
| 590 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
85,000 |
43,350 |
|
0.00 |
2018-01-17 |
| 591 |
2277 |
XinKong Investment Stock Corporation Limited:O |
55,000 |
46,200 |
|
0.00 |
2017-02-13 |
| 592 |
1186 |
China Railway Construction Corporation Limited:H |
62,500 |
557,500 |
|
0.00 |
2018-05-21 |
| 593 |
1415 |
Cowell e Holdings Inc.:O |
25,000 |
46,750 |
|
0.00 |
2018-05-10 |
| 594 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,571 |
44,285 |
|
0.00 |
2018-04-06 |
| 595 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-10-04 |
| 596 |
2886 |
Binhai Investment Company Limited:O |
35,200 |
57,024 |
|
0.00 |
2017-03-06 |
| 597 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
508,000 |
|
0.00 |
2018-03-27 |
| 598 |
1766 |
CRRC Corporation Limited:H |
130,000 |
904,800 |
|
0.00 |
2018-05-03 |
| 599 |
0715 |
China Oceanwide Holdings Limited:O |
480,000 |
189,600 |
|
0.00 |
2017-09-27 |
| 600 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
24,800 |
68,944 |
|
0.00 |
2016-11-24 |
| 601 |
1196 |
Realord Group Holdings Limited:O |
42,500 |
192,950 |
|
0.00 |
2014-10-15 |
| 602 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
156,000 |
322,920 |
|
0.00 |
2018-02-09 |
| 603 |
0547 |
Digital Domain Holdings Limited:O |
780,000 |
124,020 |
|
0.00 |
2018-04-23 |
| 604 |
0493 |
GOME Retail Holdings Limited:O |
630,000 |
548,100 |
|
0.00 |
2018-02-06 |
| 605 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
234,000 |
395,460 |
|
0.00 |
2018-02-28 |
| 606 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,100 |
319,992 |
|
0.00 |
2018-04-09 |
| 607 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
140,000 |
204,400 |
|
0.00 |
2018-05-29 |
| 608 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2018-04-04 |
| 609 |
1083 |
Towngas Smart Energy Company Limited:O |
80,000 |
602,400 |
|
0.00 |
2017-09-20 |
| 610 |
0365 |
Sino ICT Holdings Limited:O |
42,000 |
154,560 |
|
0.00 |
2018-05-17 |
| 611 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
41,000 |
|
0.00 |
2018-05-25 |
| 612 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2018-05-02 |
| 613 |
1182 |
Success Dragon International Holdings Limited:O |
59,158 |
23,663 |
|
0.00 |
2018-01-16 |
| 614 |
8006 |
Sino Splendid Holdings Limited:O |
10,950 |
2,190 |
|
0.00 |
2016-06-13 |
| 615 |
1271 |
Grand Ming Group Holdings Limited:O |
20,000 |
100,600 |
|
0.00 |
2018-04-12 |
| 616 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
259,002 |
82,881 |
|
0.00 |
2018-03-22 |
| 617 |
2468 |
Trony Solar Holdings Company Limited:O |
44,000 |
27,720 |
* |
0.00 |
2012-06-01 |
| 618 |
0606 |
China Agri-Industries Holdings Limited:O |
145,600 |
522,704 |
|
0.00 |
2018-03-29 |
| 619 |
1102 |
Enviro Energy International Holdings Limited:O |
250,000 |
47,000 |
|
0.00 |
2017-10-30 |
| 620 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
90,000 |
|
0.00 |
2018-05-18 |
| 621 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
255,360 |
|
0.00 |
2018-06-04 |
| 622 |
0459 |
Legend Upstar Holdings Limited (KY):O |
49,000 |
16,905 |
|
0.00 |
2017-06-29 |
| 623 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
66,000 |
|
0.00 |
2018-03-05 |
| 624 |
0787 |
Global Brands Group Holding Limited:O |
230,000 |
74,750 |
|
0.00 |
2018-04-23 |
| 625 |
8437 |
RMH Holdings Limited:O |
16,000 |
8,480 |
|
0.00 |
2018-01-30 |
| 626 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
50,940 |
|
0.00 |
2018-04-18 |
| 627 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2017-06-01 |
| 628 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
164,500 |
|
0.00 |
2018-05-10 |
| 629 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,400 |
193,380 |
|
0.00 |
2013-03-04 |
| 630 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
297,600 |
|
0.00 |
2018-05-14 |
| 631 |
0494 |
LI & FUNG LIMITED:O |
222,000 |
663,780 |
|
0.00 |
2018-06-01 |
| 632 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
230,520 |
|
0.00 |
2018-05-21 |
| 633 |
0763 |
ZTE CORPORATION:H |
19,786 |
506,522 |
* |
0.00 |
2018-04-13 |
| 634 |
0578 |
Rosan Resources Holdings Limited:O |
27,100 |
3,306 |
|
0.00 |
2013-11-25 |
| 635 |
3886 |
Town Health International Medical Group Limited:O |
195,500 |
134,895 |
* |
0.00 |
2017-10-11 |
| 636 |
1191 |
China Gem Holdings Limited:O |
107,200 |
15,222 |
|
0.00 |
2017-06-28 |
| 637 |
8427 |
WS-SK Target Group Limited:O |
16,000 |
4,800 |
|
0.00 |
2018-03-19 |
| 638 |
2128 |
China Lesso Group Holdings Limited:O |
80,000 |
469,600 |
|
0.00 |
2018-05-30 |
| 639 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
490,000 |
|
0.00 |
2018-05-31 |
| 640 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
61,000 |
432,490 |
|
0.00 |
2018-05-31 |
| 641 |
0903 |
TPV TECHNOLOGY LIMITED:O |
60,000 |
57,600 |
|
0.00 |
2017-11-24 |
| 642 |
0169 |
Wanda Hotel Development Company Limited:O |
120,000 |
124,800 |
|
0.00 |
2018-03-15 |
| 643 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
62,000 |
409,200 |
|
0.00 |
2018-05-16 |
| 644 |
0005 |
HSBC HOLDINGS PLC:O |
518,474 |
39,663,261 |
|
0.00 |
2018-06-04 |
| 645 |
2138 |
EC Healthcare:O |
25,000 |
144,500 |
|
0.00 |
2018-06-05 |
| 646 |
1201 |
Tesson Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2018-04-24 |
| 647 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2017-04-26 |
| 648 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
79,500 |
|
0.00 |
2017-07-04 |
| 649 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
59,000 |
|
0.00 |
2017-09-15 |
| 650 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
31,200 |
|
0.00 |
2018-01-08 |
| 651 |
0221 |
Easy One Financial Group Limited:O |
13,920 |
6,334 |
|
0.00 |
2018-01-19 |
| 652 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
49,500 |
|
0.00 |
2018-06-04 |
| 653 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2018-05-14 |
| 654 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
8,700 |
|
0.00 |
2018-06-04 |
| 655 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
116,660 |
|
0.00 |
2018-06-05 |
| 656 |
0522 |
ASMPT Limited:O |
10,000 |
1,042,000 |
|
0.00 |
2018-05-25 |
| 657 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
36,300 |
|
0.00 |
2018-05-02 |
| 658 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,000 |
90,600 |
|
0.00 |
2014-12-04 |
| 659 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
7,320 |
|
0.00 |
2018-02-12 |
| 660 |
8037 |
China Biotech Services Holdings Limited:O |
21,000 |
35,280 |
|
0.00 |
2016-10-13 |
| 661 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,833 |
47,533 |
|
0.00 |
2018-03-19 |
| 662 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
13,560 |
|
0.00 |
2018-05-15 |
| 663 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
44,800 |
|
0.00 |
2018-03-05 |
| 664 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
60,000 |
|
0.00 |
2018-05-25 |
| 665 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
51,400 |
|
0.00 |
2018-04-25 |
| 666 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
146,000 |
378,140 |
|
0.00 |
2018-02-05 |
| 667 |
2227 |
Solis Holdings Limited (KY):O |
20,000 |
17,600 |
|
0.00 |
2018-04-19 |
| 668 |
1336 |
New China Life Insurance Company Ltd.:H |
24,500 |
906,500 |
|
0.00 |
2018-05-18 |
| 669 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
343,000 |
|
0.00 |
2018-04-24 |
| 670 |
8173 |
Hephaestus Holdings Limited:O |
80,404 |
2,171 |
* |
0.00 |
2016-12-08 |
| 671 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
18,900 |
|
0.00 |
2017-11-21 |
| 672 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
105,500 |
1,183,710 |
|
0.00 |
2017-08-28 |
| 673 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
47,280 |
|
0.00 |
2017-12-21 |
| 674 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
34,480 |
|
0.00 |
2018-05-25 |
| 675 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
221,500 |
|
0.00 |
2018-01-19 |
| 676 |
0479 |
CIL HOLDINGS LIMITED:O |
100,830 |
10,385 |
|
0.00 |
2017-11-23 |
| 677 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
15,000 |
62,550 |
|
0.00 |
2018-06-05 |
| 678 |
0706 |
Beautiful China Holdings Company Limited:O |
215,000 |
12,255 |
|
0.00 |
2018-03-12 |
| 679 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,691 |
6,424 |
* |
0.00 |
2016-10-05 |
| 680 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2016-05-30 |
| 681 |
8007 |
Global Strategic Group Limited:O |
131,160 |
11,936 |
|
0.00 |
2016-09-07 |
| 682 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-02-09 |
| 683 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
113,300 |
1,196,448 |
|
0.00 |
2018-05-25 |
| 684 |
0364 |
Blockchain Group Company Limited:O |
27,200 |
6,066 |
|
0.00 |
2018-04-09 |
| 685 |
8132 |
Century Energy International Holdings Limited:O |
140,000 |
5,460 |
|
0.00 |
2016-10-24 |
| 686 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
138,000 |
60,720 |
|
0.00 |
2018-05-16 |
| 687 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
58,000 |
|
0.00 |
2016-07-26 |
| 688 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,000 |
98,400 |
|
0.00 |
2018-05-24 |
| 689 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
56,000 |
88,480 |
|
0.00 |
2016-03-17 |
| 690 |
0138 |
CCT Fortis Holdings Limited:O |
19,600 |
18,620 |
|
0.00 |
2017-11-27 |
| 691 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2017-03-23 |
| 692 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
177,200 |
* |
0.00 |
2016-06-28 |
| 693 |
6839 |
Yunnan Water Investment Co., Limited:H |
8,000 |
25,360 |
|
0.00 |
2017-07-13 |
| 694 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
48,400 |
|
0.00 |
2018-01-24 |
| 695 |
0983 |
SOCAM Development Limited:O |
10,612 |
24,620 |
|
0.00 |
2018-01-22 |
| 696 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
110,521 |
1,084,211 |
|
0.00 |
2018-01-29 |
| 697 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
59,531 |
|
0.00 |
2017-07-12 |
| 698 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
54,400 |
|
0.00 |
2016-10-27 |
| 699 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
53,000 |
|
0.00 |
2018-06-04 |
| 700 |
8476 |
Ocean One Holding Ltd.:O |
6,000 |
4,260 |
|
0.00 |
2017-10-19 |
| 701 |
1113 |
CK Asset Holdings Limited (KY):O |
79,228 |
5,304,315 |
|
0.00 |
2018-05-29 |
| 702 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
470,400 |
|
0.00 |
2018-06-05 |
| 703 |
0575 |
Regent Pacific Group Limited:O |
39,000 |
13,650 |
|
0.00 |
2017-09-14 |
| 704 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
104,500 |
|
0.00 |
2017-11-09 |
| 705 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,000 |
6,680 |
|
0.00 |
2018-03-22 |
| 706 |
1555 |
MIE Holdings Corporation:O |
62,000 |
21,390 |
|
0.00 |
2017-06-26 |
| 707 |
1027 |
China Jicheng Holdings Limited:O |
79,500 |
5,565 |
|
0.00 |
2017-12-06 |
| 708 |
3848 |
Haosen Fintech Group Limited:O |
3,000 |
18,750 |
|
0.00 |
2017-08-04 |
| 709 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
29,200 |
520,344 |
|
0.00 |
2018-05-02 |
| 710 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
65,700 |
|
0.00 |
2018-01-22 |
| 711 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
154,000 |
12,243,000 |
|
0.00 |
2018-06-04 |
| 712 |
1011 |
China NT Pharma Group Company Limited:O |
33,000 |
69,630 |
|
0.00 |
2018-06-05 |
| 713 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2018-06-05 |
| 714 |
0764 |
Eternity Investment Limited:O |
77,707 |
15,775 |
|
0.00 |
2018-02-07 |
| 715 |
1663 |
Sino Harbour Holdings Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2018-03-05 |
| 716 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
41,000 |
|
0.00 |
2017-07-18 |
| 717 |
0998 |
China CITIC Bank Corporation Limited:H |
298,600 |
1,600,496 |
|
0.00 |
2018-04-13 |
| 718 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
3,880 |
|
0.00 |
2016-05-05 |
| 719 |
1315 |
Green Economy Development Limited:O |
120,000 |
22,440 |
|
0.00 |
2018-05-16 |
| 720 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
3,160 |
|
0.00 |
2018-05-30 |
| 721 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
11,700 |
|
0.00 |
2017-06-05 |
| 722 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
27,600 |
|
0.00 |
2017-10-11 |
| 723 |
1776 |
GF Securities Co., Ltd.:H |
33,800 |
450,892 |
|
0.00 |
2018-06-01 |
| 724 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
14,000 |
218,400 |
|
0.00 |
2018-05-17 |
| 725 |
1733 |
E-Commodities Holdings Limited:O |
61,550 |
39,392 |
|
0.00 |
2018-01-19 |
| 726 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
64,400 |
591,836 |
|
0.00 |
2018-05-18 |
| 727 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
35,880 |
1,697,124 |
|
0.00 |
2017-05-19 |
| 728 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
48,000 |
318,720 |
|
0.00 |
2018-04-24 |
| 729 |
0772 |
China Literature Limited:O |
17,431 |
1,329,114 |
|
0.00 |
2018-05-11 |
| 730 |
0002 |
CLP HOLDINGS LIMITED:O |
48,407 |
3,971,794 |
|
0.00 |
2018-06-05 |
| 731 |
0434 |
Boyaa Interactive International Limited:O |
14,000 |
39,200 |
|
0.00 |
2017-05-05 |
| 732 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
87,549 |
1,257,204 |
|
0.00 |
2018-06-05 |
| 733 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
19,400 |
|
0.00 |
2017-07-14 |
| 734 |
1222 |
WANG ON GROUP LIMITED:O |
358,264 |
44,425 |
|
0.00 |
2018-03-08 |
| 735 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
7,140 |
90,678 |
|
0.00 |
2017-10-09 |
| 736 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2018-03-16 |
| 737 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
36,750 |
|
0.00 |
2016-09-22 |
| 738 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
226,160 |
|
0.00 |
2018-04-12 |
| 739 |
2178 |
Petro-king Oilfield Services Limited:O |
32,000 |
12,640 |
|
0.00 |
2018-01-24 |
| 740 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
26,100 |
|
0.00 |
2016-08-19 |
| 741 |
1149 |
Anxin-China Holdings Limited:O |
56,000 |
21,560 |
* |
0.00 |
2014-08-20 |
| 742 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
3,050 |
|
0.00 |
2011-04-08 |
| 743 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2018-04-10 |
| 744 |
1224 |
C C Land Holdings Limited:O |
70,000 |
126,000 |
|
0.00 |
2017-11-10 |
| 745 |
1104 |
APAC Resources Limited:O |
14,300 |
18,304 |
|
0.00 |
2017-06-05 |
| 746 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,750 |
389,813 |
|
0.00 |
2018-05-25 |
| 747 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
10,000 |
|
0.00 |
2017-12-06 |
| 748 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
53,460 |
|
0.00 |
2018-06-04 |
| 749 |
2186 |
Luye Pharma Group Ltd.:O |
58,000 |
500,540 |
|
0.00 |
2018-06-05 |
| 750 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
238,750 |
|
0.00 |
2018-06-04 |
| 751 |
1038 |
CK Infrastructure Holdings Limited:O |
46,500 |
2,752,800 |
|
0.00 |
2018-06-05 |
| 752 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,099 |
1,603,082 |
|
0.00 |
2018-05-25 |
| 753 |
1251 |
SPT Energy Group Inc.:O |
32,000 |
30,400 |
|
0.00 |
2018-05-24 |
| 754 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2016-05-24 |
| 755 |
0723 |
Reliance Global Holdings Limited (BM):O |
156,875 |
4,236 |
|
0.00 |
2017-07-11 |
| 756 |
0196 |
Honghua Group Limited:O |
92,000 |
72,680 |
|
0.00 |
2018-04-27 |
| 757 |
1366 |
Jiangnan Group Limited:O |
70,000 |
35,000 |
|
0.00 |
2018-03-22 |
| 758 |
1707 |
Geotech Holdings Ltd.:O |
24,000 |
9,120 |
|
0.00 |
2017-10-12 |
| 759 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
6,030 |
* |
0.00 |
2016-05-30 |
| 760 |
1207 |
SRE Group Limited:O |
352,000 |
64,768 |
|
0.00 |
2018-01-30 |
| 761 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2017-10-17 |
| 762 |
8011 |
Polyard Petroleum International Group Limited:O |
50,000 |
12,100 |
* |
0.00 |
2015-06-15 |
| 763 |
3883 |
China Aoyuan Group Limited:O |
45,000 |
303,750 |
|
0.00 |
2018-05-21 |
| 764 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
285,600 |
|
0.00 |
2018-01-26 |
| 765 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
169,952 |
2,087,011 |
|
0.00 |
2018-05-31 |
| 766 |
0857 |
PETROCHINA COMPANY LIMITED:H |
348,000 |
2,216,760 |
|
0.00 |
2018-05-30 |
| 767 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
20,900 |
|
0.00 |
2018-04-20 |
| 768 |
2371 |
Chuanglian Holdings Limited (KY):O |
80,000 |
7,840 |
|
0.00 |
2018-01-22 |
| 769 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2017-10-04 |
| 770 |
2888 |
STANDARD CHARTERED PLC:O |
52,239 |
4,085,090 |
|
0.00 |
2018-04-18 |
| 771 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
8,000 |
7,680 |
|
0.00 |
2017-12-08 |
| 772 |
8195 |
Legendary Education Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2017-10-10 |
| 773 |
8340 |
Zijing International Financial Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-11-03 |
| 774 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
232,500 |
50,918 |
|
0.00 |
2018-04-23 |
| 775 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
6,700 |
|
0.00 |
2015-05-13 |
| 776 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
89,065 |
12,024 |
|
0.00 |
2017-01-26 |
| 777 |
0827 |
Ko Yo Chemical (Group) Limited:O |
65,000 |
7,345 |
|
0.00 |
2017-05-19 |
| 778 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
15,360 |
|
0.00 |
2018-06-05 |
| 779 |
1361 |
361 Degrees International Limited:O |
31,000 |
77,500 |
|
0.00 |
2018-06-01 |
| 780 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
78,000 |
|
0.00 |
2018-02-09 |
| 781 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
4,820 |
|
0.00 |
2017-10-26 |
| 782 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,400 |
547,800 |
|
0.00 |
2018-04-10 |
| 783 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
119,200 |
|
0.00 |
2018-05-16 |
| 784 |
0313 |
Richly Field China Development Limited:O |
343,333 |
25,750 |
|
0.00 |
2016-11-25 |
| 785 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
6,666 |
|
0.00 |
2018-05-14 |
| 786 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
52,000 |
|
0.00 |
2018-01-29 |
| 787 |
1298 |
Yunnan Energy International Co. Limited:O |
4,000 |
15,520 |
|
0.00 |
2018-04-27 |
| 788 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
91,878 |
9,188 |
|
0.00 |
2018-06-05 |
| 789 |
2588 |
BOC AVIATION LIMITED:O |
10,000 |
483,500 |
|
0.00 |
2017-03-21 |
| 790 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,900 |
4,056 |
|
0.00 |
2016-12-08 |
| 791 |
6030 |
CITIC Securities Company Limited:H |
32,500 |
636,350 |
|
0.00 |
2018-06-04 |
| 792 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
35,700 |
* |
0.00 |
2017-03-13 |
| 793 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,221,632 |
8,087,204 |
|
0.00 |
2018-06-05 |
| 794 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
32,520 |
|
0.00 |
2016-06-03 |
| 795 |
1777 |
Fantasia Holdings Group Co., Limited:O |
81,000 |
120,690 |
|
0.00 |
2018-06-05 |
| 796 |
8075 |
Media Asia Group Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2015-06-02 |
| 797 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
194,000 |
729,440 |
|
0.00 |
2018-05-07 |
| 798 |
1333 |
China Zhongwang Holdings Limited:O |
75,600 |
335,664 |
|
0.00 |
2018-05-16 |
| 799 |
6886 |
Huatai Securities Co., Ltd.:H |
23,800 |
365,092 |
|
0.00 |
2018-05-16 |
| 800 |
0419 |
Hony Media Group:O |
186,625 |
87,714 |
|
0.00 |
2018-05-30 |
| 801 |
8057 |
Madison Holdings Group Limited:O |
56,000 |
93,520 |
|
0.00 |
2018-04-24 |
| 802 |
0689 |
EPI (Holdings) Limited:O |
69,992 |
51,094 |
|
0.00 |
2018-04-13 |
| 803 |
0009 |
KEYNE LTD:O |
42,000 |
14,910 |
|
0.00 |
2017-10-23 |
| 804 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
64,000 |
791,040 |
|
0.00 |
2018-06-01 |
| 805 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
414,000 |
1,709,820 |
|
0.00 |
2018-06-04 |
| 806 |
1263 |
PC Partner Group Limited:O |
6,000 |
43,080 |
|
0.00 |
2018-06-04 |
| 807 |
3326 |
Perfect Group International Holdings Limited:O |
18,000 |
16,380 |
|
0.00 |
2018-04-27 |
| 808 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2018-05-18 |
| 809 |
1208 |
MMG Limited (HK):O |
106,370 |
679,704 |
|
0.00 |
2018-04-04 |
| 810 |
3908 |
China International Capital Corporation Limited:H |
22,800 |
382,128 |
|
0.00 |
2018-06-05 |
| 811 |
8026 |
China Brilliant Global Limited:O |
19,000 |
10,070 |
|
0.00 |
2009-10-27 |
| 812 |
0751 |
Skyworth Group Limited:O |
40,000 |
153,200 |
|
0.00 |
2017-10-26 |
| 813 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2015-08-21 |
| 814 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,100 |
76,296 |
|
0.00 |
2017-08-18 |
| 815 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2018-05-18 |
| 816 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
272,650 |
|
0.00 |
2018-05-03 |
| 817 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
114,760 |
|
0.00 |
2018-02-21 |
| 818 |
2222 |
NVC International Holdings Limited:O |
45,000 |
36,450 |
|
0.00 |
2018-03-19 |
| 819 |
8047 |
China Ocean Group Development Limited:O |
41,600 |
22,048 |
|
0.00 |
2015-07-13 |
| 820 |
8279 |
AGTech Holdings Limited:O |
141,085 |
135,442 |
|
0.00 |
2018-05-30 |
| 821 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
108,150 |
|
0.00 |
2017-09-18 |
| 822 |
2858 |
Yixin Group Limited:O |
78,500 |
293,590 |
|
0.00 |
2018-04-10 |
| 823 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2018-03-01 |
| 824 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
51,800 |
|
0.00 |
2017-10-10 |
| 825 |
2302 |
CNNC International Limited:O |
6,000 |
22,920 |
|
0.00 |
2016-05-30 |
| 826 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,380 |
2,961,446 |
|
0.00 |
2018-05-29 |
| 827 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
1,920 |
|
0.00 |
2015-10-06 |
| 828 |
1661 |
China Frontier Technology Group:O |
19,000 |
15,580 |
|
0.00 |
2016-09-07 |
| 829 |
0272 |
SHUI ON LAND LIMITED:O |
96,000 |
210,240 |
|
0.00 |
2018-03-19 |
| 830 |
0353 |
Energy International Investments Holdings Limited:O |
50,200 |
12,801 |
|
0.00 |
2017-01-04 |
| 831 |
0573 |
Tao Heung Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2017-05-09 |
| 832 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2018-02-23 |
| 833 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
19,920 |
|
0.00 |
2018-01-22 |
| 834 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,640 |
|
0.00 |
2018-03-01 |
| 835 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
22,200 |
|
0.00 |
2018-06-01 |
| 836 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
84,000 |
|
0.00 |
2015-05-21 |
| 837 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,000 |
12,000 |
|
0.00 |
2016-12-09 |
| 838 |
1508 |
China Reinsurance (Group) Corporation:H |
76,000 |
136,040 |
|
0.00 |
2018-02-02 |
| 839 |
0397 |
Minerva Group Holding Limited:O |
33,853 |
6,601 |
|
0.00 |
2017-12-13 |
| 840 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,129 |
31,907 |
|
0.00 |
2018-03-05 |
| 841 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
206,460 |
|
0.00 |
2018-04-12 |
| 842 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
12,600 |
|
0.00 |
2015-08-24 |
| 843 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
214,400 |
|
0.00 |
2018-06-05 |
| 844 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
333,500 |
|
0.00 |
2018-05-08 |
| 845 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
51,960 |
|
0.00 |
2017-03-08 |
| 846 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
317,280 |
|
0.00 |
2018-06-05 |
| 847 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
60,000 |
* |
0.00 |
2018-04-13 |
| 848 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2015-04-20 |
| 849 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,375 |
7,106 |
|
0.00 |
2018-01-10 |
| 850 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
250,250 |
|
0.00 |
2018-05-17 |
| 851 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
124,800 |
|
0.00 |
2018-01-05 |
| 852 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
120,600 |
|
0.00 |
2017-09-15 |
| 853 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
20,400 |
|
0.00 |
2017-12-13 |
| 854 |
0700 |
TENCENT HOLDINGS LIMITED:O |
94,000 |
39,480,000 |
|
0.00 |
2018-05-30 |
| 855 |
8103 |
hmvod Limited:O |
1,400 |
2,940 |
|
0.00 |
2016-05-30 |
| 856 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
48,333 |
2,900 |
|
0.00 |
2017-09-06 |
| 857 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
1,195,000 |
|
0.00 |
2018-06-01 |
| 858 |
8186 |
Almana Limited:O |
8,096 |
648 |
|
0.00 |
2017-03-13 |
| 859 |
0011 |
HANG SENG BANK, LIMITED:O |
18,600 |
3,658,620 |
|
0.00 |
2018-05-31 |
| 860 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2016-07-29 |
| 861 |
0826 |
Tiangong International Company Limited:O |
24,000 |
38,640 |
|
0.00 |
2018-05-02 |
| 862 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
5,343 |
|
0.00 |
2017-08-04 |
| 863 |
0348 |
China Healthwise Holdings Limited:O |
80,000 |
7,440 |
|
0.00 |
2018-03-23 |
| 864 |
8117 |
China Primary Energy Holdings Limited:O |
9,600 |
7,872 |
|
0.00 |
2016-09-01 |
| 865 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
84,000 |
1,961,400 |
|
0.00 |
2018-05-30 |
| 866 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
97,800 |
|
0.00 |
2016-05-19 |
| 867 |
2662 |
MH Development Limited:O |
10,000 |
64,000 |
|
0.00 |
2017-10-12 |
| 868 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,000 |
194,760 |
|
0.00 |
2018-05-30 |
| 869 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
4,620 |
|
0.00 |
2017-04-12 |
| 870 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
17,277 |
13,649 |
|
0.00 |
2018-03-02 |
| 871 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
201,880 |
|
0.00 |
2018-05-24 |
| 872 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,298 |
107,981 |
|
0.00 |
2017-12-13 |
| 873 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,250 |
43,470 |
|
0.00 |
2017-09-20 |
| 874 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
108,600 |
|
0.00 |
2017-12-07 |
| 875 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
79,300 |
|
0.00 |
2018-05-31 |
| 876 |
0223 |
Elife Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2016-11-01 |
| 877 |
0327 |
PAX Global Technology Limited:O |
10,000 |
40,800 |
|
0.00 |
2018-05-28 |
| 878 |
1357 |
Meitu, Inc.:O |
38,500 |
327,250 |
|
0.00 |
2018-05-09 |
| 879 |
0166 |
New Times Corporation Limited (BM):O |
79,000 |
12,956 |
|
0.00 |
2018-05-03 |
| 880 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
725,600 |
|
0.00 |
2017-11-17 |
| 881 |
0004 |
Wharf (Holdings) Limited (The):O |
27,048 |
701,896 |
|
0.00 |
2018-04-20 |
| 882 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
96,600 |
2,724,120 |
|
0.00 |
2018-04-18 |
| 883 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
22,000 |
118,800 |
|
0.00 |
2018-03-02 |
| 884 |
0484 |
Forgame Holdings Limited:O |
1,200 |
12,384 |
|
0.00 |
2017-06-21 |
| 885 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,000 |
3,626,350 |
|
0.00 |
2018-05-31 |
| 886 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
15,660 |
|
0.00 |
2014-04-30 |
| 887 |
1270 |
Langham Hospitality Investments Limited:O |
18,000 |
58,860 |
|
0.00 |
2018-02-21 |
| 888 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
6,300 |
|
0.00 |
2015-04-21 |
| 889 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
38,000 |
79,420 |
|
0.00 |
2018-05-17 |
| 890 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,500 |
6,405 |
|
0.00 |
2017-11-08 |
| 891 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
215,300 |
217,453 |
|
0.00 |
2018-06-05 |
| 892 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
60,400 |
|
0.00 |
2018-06-05 |
| 893 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
3,264 |
|
0.00 |
2009-09-18 |
| 894 |
0999 |
I.T LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2013-08-07 |
| 895 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,600 |
|
0.00 |
2015-07-09 |
| 896 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,120 |
426,115 |
|
0.00 |
2018-03-19 |
| 897 |
2282 |
MGM China Holdings Limited:O |
31,200 |
667,680 |
|
0.00 |
2018-05-07 |
| 898 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
372,000 |
|
0.00 |
2018-06-01 |
| 899 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
75,600 |
|
0.00 |
2018-05-21 |
| 900 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
48,000 |
4,224 |
|
0.00 |
2018-05-28 |
| 901 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
2,080 |
|
0.00 |
2017-07-31 |
| 902 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
14,250 |
|
0.00 |
2018-02-06 |
| 903 |
0106 |
Landsea Green Management Limited:O |
30,159 |
31,064 |
|
0.00 |
2017-09-11 |
| 904 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
100,000 |
|
0.00 |
2018-05-17 |
| 905 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,200 |
740,940 |
|
0.00 |
2018-05-10 |
| 906 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,500 |
172,260 |
|
0.00 |
2018-05-24 |
| 907 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,480 |
|
0.00 |
2017-09-05 |
| 908 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2016-11-30 |
| 909 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
181,716 |
46,338 |
|
0.00 |
2018-01-31 |
| 910 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
123,050 |
|
0.00 |
2017-07-31 |
| 911 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-08 |
| 912 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
21,680 |
|
0.00 |
2018-05-10 |
| 913 |
0641 |
CHTC Fong's International Company Limited:O |
8,000 |
13,920 |
|
0.00 |
2015-05-26 |
| 914 |
8153 |
Jiading International Group Holdings Limited:O |
13,750 |
1,155 |
|
0.00 |
2018-04-23 |
| 915 |
1003 |
Huanxi Media Group Limited:O |
20,001 |
39,002 |
|
0.00 |
2018-03-02 |
| 916 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2016-08-31 |
| 917 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
12,240 |
|
0.00 |
2017-02-28 |
| 918 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2018-02-12 |
| 919 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
40,800 |
|
0.00 |
2018-05-11 |
| 920 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
46,600 |
|
0.00 |
2016-12-22 |
| 921 |
1337 |
Razer Inc.:O |
63,000 |
139,860 |
|
0.00 |
2018-05-10 |
| 922 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2017-09-18 |
| 923 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
91,260 |
|
0.00 |
2018-01-29 |
| 924 |
3918 |
NagaCorp Ltd.:O |
30,000 |
219,000 |
|
0.00 |
2018-02-22 |
| 925 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
61,000 |
|
0.00 |
2018-03-22 |
| 926 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
32,600 |
|
0.00 |
2018-02-12 |
| 927 |
0862 |
Vision Values Holdings Limited:O |
26,500 |
13,118 |
|
0.00 |
2017-10-06 |
| 928 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
91,000 |
261,170 |
|
0.00 |
2018-04-06 |
| 929 |
0582 |
Shin Hwa World Limited:O |
983,000 |
118,943 |
|
0.00 |
2018-05-07 |
| 930 |
3838 |
China Starch Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2018-02-07 |
| 931 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
8,000 |
|
0.00 |
2016-10-03 |
| 932 |
2883 |
China Oilfield Services Limited:H |
12,000 |
97,440 |
|
0.00 |
2018-04-13 |
| 933 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
314,100 |
|
0.00 |
2018-05-15 |
| 934 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
29,040 |
|
0.00 |
2018-06-01 |
| 935 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
37,000 |
118,030 |
|
0.00 |
2017-11-14 |
| 936 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
40,400 |
|
0.00 |
2018-03-12 |
| 937 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2018-04-11 |
| 938 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
7,250 |
|
0.00 |
2016-10-12 |
| 939 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
66,400 |
|
0.00 |
2018-05-23 |
| 940 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
172,200 |
|
0.00 |
2018-06-01 |
| 941 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
4,000 |
|
0.00 |
2017-12-06 |
| 942 |
0404 |
Hsin Chong Group Holdings Limited:O |
36,000 |
12,600 |
* |
0.00 |
2017-01-03 |
| 943 |
0546 |
Fufeng Group Limited:O |
16,000 |
68,000 |
|
0.00 |
2017-08-30 |
| 944 |
1387 |
China Dili Group:O |
270,000 |
45,090 |
|
0.00 |
2018-05-09 |
| 945 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2009-12-04 |
| 946 |
0299 |
Glory Sun Land Group Limited:O |
25,000 |
20,750 |
|
0.00 |
2018-05-15 |
| 947 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2016-09-07 |
| 948 |
1972 |
SWIRE PROPERTIES LIMITED:O |
35,500 |
1,123,575 |
|
0.00 |
2018-05-15 |
| 949 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2015-07-08 |
| 950 |
2286 |
Chen Xing Development Holdings Limited:O |
3,000 |
5,970 |
|
0.00 |
2015-07-29 |
| 951 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,080 |
47,422 |
|
0.00 |
2018-05-03 |
| 952 |
3315 |
Goldpac Group Limited:O |
5,000 |
10,750 |
|
0.00 |
2018-03-21 |
| 953 |
0915 |
Daohe Global Group Limited:O |
9,000 |
4,500 |
|
0.00 |
2017-08-22 |
| 954 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
151,600 |
1,150,644 |
|
0.00 |
2018-06-05 |
| 955 |
1638 |
Kaisa Group Holdings Ltd.:O |
36,000 |
158,760 |
|
0.00 |
2018-05-10 |
| 956 |
0806 |
Value Partners Group Limited:O |
11,000 |
77,330 |
|
0.00 |
2018-04-18 |
| 957 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2018-04-04 |
| 958 |
1031 |
Kingston Financial Group Limited:O |
80,082 |
200,205 |
|
0.00 |
2018-06-04 |
| 959 |
0472 |
New Silkroad Culturaltainment Limited:O |
18,750 |
15,188 |
|
0.00 |
2018-06-05 |
| 960 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
68,600 |
|
0.00 |
2018-06-04 |
| 961 |
1300 |
Trigiant Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2016-09-26 |
| 962 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
63,760 |
|
0.00 |
2018-05-31 |
| 963 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2018-01-26 |
| 964 |
1039 |
Changyou International Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-08-13 |
| 965 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,360 |
37,168 |
|
0.00 |
2018-03-14 |
| 966 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,308,226 |
10,662,042 |
|
0.00 |
2018-06-04 |
| 967 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
28,313 |
2,378 |
|
0.00 |
2017-10-23 |
| 968 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2018-02-20 |
| 969 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
58,400 |
|
0.00 |
2018-06-05 |
| 970 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,500 |
95,550 |
|
0.00 |
2018-05-31 |
| 971 |
0753 |
Air China Limited:H |
24,000 |
231,600 |
|
0.00 |
2018-02-06 |
| 972 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
6,760 |
|
0.00 |
2014-01-29 |
| 973 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
366,625 |
|
0.00 |
2018-06-05 |
| 974 |
0112 |
Lerthai Group Limited:O |
1,733 |
7,850 |
|
0.00 |
2014-01-21 |
| 975 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
32,800 |
11,152 |
|
0.00 |
2016-06-10 |
| 976 |
8215 |
First Credit Finance Group Limited:O |
18,500 |
1,998 |
* |
0.00 |
2017-10-31 |
| 977 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
74,400 |
|
0.00 |
2018-01-30 |
| 978 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2017-08-04 |
| 979 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
19,080 |
* |
0.00 |
2016-08-23 |
| 980 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,667 |
36,669 |
|
0.00 |
2018-05-14 |
| 981 |
8198 |
Crypto Flow Technology Limited:O |
15,600 |
3,151 |
|
0.00 |
2017-10-19 |
| 982 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
24,210 |
|
0.00 |
2018-05-08 |
| 983 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,412 |
719,741 |
|
0.00 |
2018-05-21 |
| 984 |
1299 |
AIA Group Limited:O |
58,200 |
4,193,310 |
|
0.00 |
2018-06-01 |
| 985 |
1613 |
Synertone Communication Corporation:O |
19,200 |
1,728 |
|
0.00 |
2017-03-13 |
| 986 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,946 |
1,026 |
|
0.00 |
2016-09-06 |
| 987 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2013-09-05 |
| 988 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
155,740 |
|
0.00 |
2018-04-26 |
| 989 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,503 |
707,449 |
|
0.00 |
2018-06-04 |
| 990 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,822 |
486,156 |
|
0.00 |
2018-05-14 |
| 991 |
0717 |
Emperor Capital Group Limited:O |
31,132 |
19,302 |
|
0.00 |
2018-01-26 |
| 992 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
103,000 |
|
0.00 |
2017-09-22 |
| 993 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
11,000 |
|
0.00 |
2016-06-14 |
| 994 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,300 |
|
0.00 |
2015-03-25 |
| 995 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,714 |
6,882 |
|
0.00 |
2017-01-26 |
| 996 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
10,840 |
|
0.00 |
2018-01-09 |
| 997 |
0076 |
Elate Holdings Limited:O |
22,253 |
1,046 |
|
0.00 |
2018-03-16 |
| 998 |
1007 |
Longhui International Holdings Limited:O |
2,250 |
3,780 |
* |
0.00 |
2018-05-29 |
| 999 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
146,400 |
|
0.00 |
2018-04-30 |
| 1000 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,613 |
826,930 |
|
0.00 |
2018-05-29 |
| 1001 |
2638 |
HK Electric Investments Limited:O |
38,524 |
288,930 |
|
0.00 |
2018-05-08 |
| 1002 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
29,660 |
51,312 |
|
0.00 |
2017-12-19 |
| 1003 |
1321 |
China New City Group Limited:O |
8,000 |
11,920 |
|
0.00 |
2017-07-28 |
| 1004 |
0869 |
Playmates Toys Limited:O |
5,100 |
4,641 |
|
0.00 |
2017-10-04 |
| 1005 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
54,400 |
|
0.00 |
2018-05-14 |
| 1006 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400 |
17,780 |
|
0.00 |
2017-08-16 |
| 1007 |
0993 |
XinKong International Capital Holdings Limited:O |
15,220 |
26,939 |
|
0.00 |
2017-12-28 |
| 1008 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
14,700 |
|
0.00 |
2017-09-29 |
| 1009 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2018-01-12 |
| 1010 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
94,080 |
|
0.00 |
2018-04-04 |
| 1011 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,188 |
9,019 |
|
0.00 |
2016-04-01 |
| 1012 |
0109 |
Good Resources Holdings Limited:O |
28,926 |
5,698 |
|
0.00 |
2016-01-22 |
| 1013 |
1051 |
G-Resources Group Limited:O |
109,312 |
9,838 |
|
0.00 |
2017-06-02 |
| 1014 |
0941 |
China Mobile Limited (HK):O |
82,610 |
5,972,703 |
|
0.00 |
2018-06-05 |
| 1015 |
0267 |
CITIC Limited (HK):O |
117,000 |
1,406,340 |
|
0.00 |
2018-05-30 |
| 1016 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
1,360 |
* |
0.00 |
2016-08-24 |
| 1017 |
0198 |
SMI Holdings Group Limited:O |
10,885 |
36,247 |
|
0.00 |
2017-12-19 |
| 1018 |
1111 |
Chong Hing Bank Limited:O |
2,611 |
39,948 |
|
0.00 |
2016-06-28 |
| 1019 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,048 |
754,205 |
|
0.00 |
2018-01-09 |
| 1020 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
154,250 |
|
0.00 |
2018-04-19 |
| 1021 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,014 |
|
0.00 |
2016-02-15 |
| 1022 |
2268 |
Youyuan International Holdings Limited:O |
4,840 |
20,764 |
|
0.00 |
2016-07-08 |
| 1023 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2018-04-18 |
| 1024 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
20,600 |
|
0.00 |
2017-11-08 |
| 1025 |
0687 |
Tysan Holdings Limited:O |
13,181 |
29,130 |
|
0.00 |
2018-04-23 |
| 1026 |
0372 |
PT International Development Corporation Limited:O |
7,800 |
4,758 |
|
0.00 |
2018-04-23 |
| 1027 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
203,720 |
|
0.00 |
2018-05-28 |
| 1028 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2017-03-09 |
| 1029 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,080 |
|
0.00 |
2018-05-15 |
| 1030 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-01-26 |
| 1031 |
0245 |
China Vered Financial Holding Corporation Limited:O |
106,180 |
28,669 |
|
0.00 |
2017-02-28 |
| 1032 |
0043 |
C.P. POKPHAND CO. LTD.:O |
88,000 |
68,640 |
|
0.00 |
2017-04-21 |
| 1033 |
0467 |
United Energy Group Limited:O |
96,000 |
66,240 |
|
0.00 |
2017-09-05 |
| 1034 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
238,400 |
|
0.00 |
2017-12-12 |
| 1035 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
28,000 |
15,680 |
|
0.00 |
2017-07-12 |
| 1036 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
23,920 |
|
0.00 |
2017-12-01 |
| 1037 |
1680 |
Macau Legend Development Limited:O |
22,000 |
33,440 |
|
0.00 |
2018-01-17 |
| 1038 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
2,300 |
|
0.00 |
2017-07-05 |
| 1039 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
4,726 |
|
0.00 |
2016-07-12 |
| 1040 |
0888 |
Bison Finance Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2015-05-22 |
| 1041 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
7,480 |
|
0.00 |
2018-06-04 |
| 1042 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,550 |
|
0.00 |
2017-03-17 |
| 1043 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
19,200 |
|
0.00 |
2017-07-05 |
| 1044 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
6,000 |
|
0.00 |
2018-02-02 |
| 1045 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
61,632 |
|
0.00 |
2018-06-05 |
| 1046 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2017-05-17 |
| 1047 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,680 |
890 |
|
0.00 |
2017-06-05 |
| 1048 |
8079 |
Wisdomcome Group Holdings Limited:O |
665 |
293 |
|
0.00 |
2015-03-25 |
| 1049 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2018-05-11 |
| 1050 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,500 |
|
0.00 |
2010-09-09 |
| 1051 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
16,800 |
|
0.00 |
2017-04-19 |
| 1052 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
8,400 |
* |
0.00 |
2016-05-11 |
| 1053 |
1469 |
Get Nice Financial Group Limited:O |
7,025 |
8,219 |
|
0.00 |
2017-12-12 |
| 1054 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
14,760 |
|
0.00 |
2018-05-18 |
| 1055 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2018-05-11 |
| 1056 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,303 |
4,330 |
|
0.00 |
2016-09-26 |
| 1057 |
0710 |
BOE Varitronix Limited:O |
2,000 |
7,020 |
|
0.00 |
2017-11-14 |
| 1058 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
58,750 |
|
0.00 |
2018-05-18 |
| 1059 |
2202 |
China Vanke Company Limited:H |
3,500 |
111,825 |
|
0.00 |
2018-05-25 |
| 1060 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,800 |
132,440 |
|
0.00 |
2018-05-30 |
| 1061 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2017-11-06 |
| 1062 |
3329 |
BOCOM International Holdings Company Limited:O |
7,018 |
14,457 |
|
0.00 |
2017-09-12 |
| 1063 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
163,600 |
|
0.00 |
2018-05-31 |
| 1064 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
3,550 |
|
0.00 |
2008-12-22 |
| 1065 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
9,330 |
|
0.00 |
2018-01-16 |
| 1066 |
1076 |
Imperial Pacific International Holdings Limited:O |
360,000 |
32,760 |
|
0.00 |
2018-05-21 |
| 1067 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2018-02-12 |
| 1068 |
2038 |
FIH Mobile Limited:O |
20,000 |
29,600 |
|
0.00 |
2017-11-10 |
| 1069 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-11-18 |
| 1070 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
129,150 |
|
0.00 |
2018-05-29 |
| 1071 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,320 |
|
0.00 |
2017-09-05 |
| 1072 |
2007 |
Country Garden Holdings Company Limited:O |
51,574 |
876,758 |
|
0.00 |
2018-06-05 |
| 1073 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,810 |
688 |
|
0.00 |
2017-12-06 |
| 1074 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
2,616 |
|
0.00 |
2015-09-10 |
| 1075 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
3,120 |
|
0.00 |
2017-09-14 |
| 1076 |
0891 |
Trinity Limited (BM):O |
8,000 |
6,480 |
|
0.00 |
2016-06-03 |
| 1077 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,500 |
618,925 |
|
0.00 |
2018-06-05 |
| 1078 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2016-10-20 |
| 1079 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
48,320 |
|
0.00 |
2017-09-13 |
| 1080 |
8063 |
Global Mastermind Holdings Limited:O |
9,120 |
1,368 |
|
0.00 |
2014-10-30 |
| 1081 |
6823 |
HKT Limited (KY):O |
16,049 |
159,367 |
|
0.00 |
2018-05-11 |
| 1082 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
3,720 |
|
0.00 |
2017-10-03 |
| 1083 |
0491 |
Emperor Culture Group Limited:O |
6,786 |
1,106 |
|
0.00 |
2017-08-11 |
| 1084 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2017-08-16 |
| 1085 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,400 |
|
0.00 |
2016-06-01 |
| 1086 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2016-07-20 |
| 1087 |
2288 |
Rykadan Capital Limited:O |
1,000 |
870 |
|
0.00 |
2013-01-24 |
| 1088 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
16,000 |
10,560 |
|
0.00 |
2017-07-14 |
| 1089 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2018-05-18 |
| 1090 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2018-01-02 |
| 1091 |
0373 |
ALLIED GROUP LIMITED (HK):O |
352 |
17,600 |
|
0.00 |
2017-08-28 |
| 1092 |
0666 |
SHK Hong Kong Industries Limited:O |
8,000 |
1,984 |
|
0.00 |
2018-03-26 |
| 1093 |
0928 |
King International Investment Limited (KY):O |
10,170 |
2,695 |
|
0.00 |
2017-05-11 |
| 1094 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,222 |
148,827 |
|
0.00 |
2017-11-27 |
| 1095 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
34,620 |
|
0.00 |
2018-03-02 |
| 1096 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
34,720 |
|
0.00 |
2018-06-05 |
| 1097 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,980 |
|
0.00 |
2016-07-08 |
| 1098 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
64,500 |
|
0.00 |
2018-05-10 |
| 1099 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
70,460 |
|
0.00 |
2018-04-13 |
| 1100 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,800 |
19,404 |
|
0.00 |
2018-04-10 |
| 1101 |
0883 |
CNOOC LIMITED:O |
75,000 |
1,020,000 |
|
0.00 |
2018-06-05 |
| 1102 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
241,400 |
|
0.00 |
2018-05-31 |
| 1103 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
260,000 |
|
0.00 |
2018-04-04 |
| 1104 |
1363 |
CT Environmental Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2018-02-06 |
| 1105 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,595 |
15,518 |
|
0.00 |
2016-03-15 |
| 1106 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
97,300 |
|
0.00 |
2018-04-13 |
| 1107 |
8163 |
NOIZ Group Limited:O |
3,125 |
238 |
|
0.00 |
2016-10-06 |
| 1108 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000 |
162 |
|
0.00 |
2015-07-23 |
| 1109 |
0865 |
Jiande International Holdings Limited:O |
8,800 |
1,470 |
|
0.00 |
2018-03-20 |
| 1110 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
477,840 |
|
0.00 |
2018-05-25 |
| 1111 |
0530 |
Goldin Financial Holdings Limited:O |
10,044 |
36,861 |
|
0.00 |
2018-01-15 |
| 1112 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
33,480 |
|
0.00 |
2018-05-25 |
| 1113 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,405 |
2,816 |
|
0.00 |
2017-08-30 |
| 1114 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
506,800 |
|
0.00 |
2018-05-24 |
| 1115 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
16,080 |
|
0.00 |
2018-03-29 |
| 1116 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
29,200 |
|
0.00 |
2018-05-28 |
| 1117 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
10,360 |
|
0.00 |
2018-02-07 |
| 1118 |
0674 |
China Tangshang Holdings Limited:O |
1,400 |
322 |
|
0.00 |
2016-12-21 |
| 1119 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
63,900 |
|
0.00 |
2018-05-23 |
| 1120 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
11,294 |
|
0.00 |
2017-06-15 |
| 1121 |
0901 |
Goldstone Investment Group Limited:O |
2,216 |
552 |
|
0.00 |
2018-02-20 |
| 1122 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,560 |
|
0.00 |
2016-06-24 |
| 1123 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
72,560 |
|
0.00 |
2018-05-28 |
| 1124 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
84,000 |
|
0.00 |
2018-05-24 |
| 1125 |
1059 |
KANTONE HOLDINGS LIMITED:O |
236 |
215 |
|
0.00 |
2018-05-09 |
| 1126 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
18,660 |
|
0.00 |
2015-01-27 |
| 1127 |
0500 |
Frontier Services Group Limited:O |
2,542 |
3,966 |
|
0.00 |
2015-05-12 |
| 1128 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,680 |
|
0.00 |
2016-08-11 |
| 1129 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
54,100 |
|
0.00 |
2018-06-04 |
| 1130 |
0439 |
KuangChi Science Limited:O |
6,851 |
7,947 |
|
0.00 |
2017-09-05 |
| 1131 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
455 |
|
0.00 |
2017-03-02 |
| 1132 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
192,240 |
|
0.00 |
2018-05-31 |
| 1133 |
0628 |
Tong Tong AI Social Group Limited:O |
2,920 |
2,657 |
|
0.00 |
2017-12-12 |
| 1134 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
118,080 |
|
0.00 |
2018-06-05 |
| 1135 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2018-01-31 |
| 1136 |
0288 |
WH Group Limited (KY):O |
15,000 |
122,700 |
|
0.00 |
2018-05-10 |
| 1137 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
43,980 |
|
0.00 |
2018-06-05 |
| 1138 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2017-10-09 |
| 1139 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
288 |
|
0.00 |
2016-06-24 |
| 1140 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
2,380 |
|
0.00 |
2018-05-21 |
| 1141 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,260 |
|
0.00 |
2014-01-29 |
| 1142 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
12,120 |
|
0.00 |
2018-01-08 |
| 1143 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
82 |
|
0.00 |
2016-07-13 |
| 1144 |
0376 |
Yunfeng Financial Group Limited:O |
2,266 |
11,443 |
|
0.00 |
2018-02-21 |
| 1145 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,000 |
|
0.00 |
2017-05-26 |
| 1146 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
35,800 |
|
0.00 |
2018-05-14 |
| 1147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,055 |
2,630 |
|
0.00 |
2015-12-09 |
| 1148 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
189,600 |
|
0.00 |
2018-05-25 |
| 1149 |
8130 |
Dadi International Group Limited:O |
2,799 |
411 |
|
0.00 |
2011-10-28 |
| 1150 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,090 |
|
0.00 |
2018-03-08 |
| 1151 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,300 |
|
0.00 |
2018-05-10 |
| 1152 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
62,480 |
|
0.00 |
2018-03-21 |
| 1153 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
95,250 |
|
0.00 |
2018-06-05 |
| 1154 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
59,700 |
|
0.00 |
2018-05-14 |
| 1155 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
16,220 |
|
0.00 |
2018-05-31 |
| 1156 |
0704 |
Huscoke Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2016-08-18 |
| 1157 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,003 |
10,396 |
|
0.00 |
2017-11-30 |
| 1158 |
3380 |
Logan Group Company Limited:O |
4,000 |
50,640 |
|
0.00 |
2018-02-28 |
| 1159 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
66,870 |
|
0.00 |
2017-10-11 |
| 1160 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
720 |
|
0.00 |
2015-07-21 |
| 1161 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
109,800 |
|
0.00 |
2018-06-05 |
| 1162 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,580 |
|
0.00 |
2018-04-06 |
| 1163 |
1257 |
China Everbright Greentech Limited:O |
1,236 |
10,518 |
|
0.00 |
2018-02-21 |
| 1164 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
19,860 |
|
0.00 |
2018-04-04 |
| 1165 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,070 |
|
0.00 |
2017-10-30 |
| 1166 |
0132 |
Hing Yip Holdings Limited (BM):O |
960 |
538 |
|
0.00 |
2015-06-22 |
| 1167 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
31,960 |
|
0.00 |
2011-06-27 |
| 1168 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,635 |
|
0.00 |
2017-05-10 |
| 1169 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
120 |
|
0.00 |
2016-12-05 |
| 1170 |
1233 |
Times China Holdings Limited:O |
1,000 |
13,580 |
|
0.00 |
2018-06-05 |
| 1171 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
1,272 |
|
0.00 |
2018-01-04 |
| 1172 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
997 |
538 |
* |
0.00 |
2015-12-02 |
| 1173 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
55,200 |
|
0.00 |
2018-05-03 |
| 1174 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,338 |
|
0.00 |
2016-11-16 |
| 1175 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,644 |
492 |
|
0.00 |
2016-06-13 |
| 1176 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
208 |
|
0.00 |
2013-10-24 |
| 1177 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2018-05-08 |
| 1178 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
30,360 |
|
0.00 |
2018-04-03 |
| 1179 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
357 |
|
0.00 |
2017-02-17 |
| 1180 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,900 |
|
0.00 |
2018-04-16 |
| 1181 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
825 |
|
0.00 |
2015-04-10 |
| 1182 |
0159 |
Brockman Mining Limited:O |
3,400 |
391 |
|
0.00 |
2011-04-08 |
| 1183 |
1226 |
China Investment and Finance Group Limited (KY):O |
800 |
53 |
|
0.00 |
2017-10-26 |
| 1184 |
0329 |
OCI International Holdings Limited:O |
375 |
518 |
|
0.00 |
2017-10-06 |
| 1185 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
204 |
606 |
|
0.00 |
2017-08-30 |
| 1186 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,980 |
|
0.00 |
2018-03-05 |
| 1187 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
31,108 |
|
0.00 |
2017-11-30 |
| 1188 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,500 |
|
0.00 |
2018-03-22 |
| 1189 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
63 |
|
0.00 |
2015-04-30 |
| 1190 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
8,240 |
|
0.00 |
2018-04-04 |
| 1191 |
0905 |
Walnut Capital Limited:O |
220 |
65 |
|
0.00 |
2017-03-20 |
| 1192 |
1128 |
Wynn Macau, Limited:O |
1,600 |
44,480 |
|
0.00 |
2018-05-10 |
| 1193 |
3933 |
United Laboratories International Holdings Limited (The):O |
500 |
4,520 |
|
0.00 |
2016-09-30 |
| 1194 |
1928 |
Sands China Ltd.:O |
2,400 |
108,600 |
|
0.00 |
2018-06-05 |
| 1195 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
110 |
|
0.00 |
2016-11-22 |
| 1196 |
3333 |
China Evergrande Group:O |
3,000 |
72,450 |
|
0.00 |
2018-05-09 |
| 1197 |
1139 |
VICTORY GROUP LIMITED:O |
195 |
46 |
* |
0.00 |
2018-01-22 |
| 1198 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
2,784 |
|
0.00 |
2016-08-11 |
| 1199 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,285 |
1,028 |
|
0.00 |
2012-05-21 |
| 1200 |
0789 |
Artini Holdings Limited:O |
1,000 |
100 |
* |
0.00 |
2017-04-19 |
| 1201 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
12,360 |
|
0.00 |
2018-01-16 |
| 1202 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
8 |
|
0.00 |
2018-04-16 |
| 1203 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,940 |
|
0.00 |
2018-05-21 |
| 1204 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
286 |
42,843 |
|
0.00 |
2017-02-02 |
| 1205 |
0996 |
Carnival Group International Holdings Limited:O |
2,100 |
714 |
|
0.00 |
2018-03-21 |
| 1206 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
8,896 |
|
0.00 |
2018-04-10 |
| 1207 |
0718 |
Tai United Holdings Limited:O |
200 |
156 |
|
0.00 |
2018-05-17 |
| 1208 |
2840 |
SPDR Gold Trust:Unit |
10 |
9,600 |
|
0.00 |
2018-05-18 |
| 1209 |
0952 |
Quam Plus International Financial Limited:O |
62 |
62 |
|
0.00 |
2017-07-19 |
| 1210 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
29 |
119 |
|
0.00 |
2016-12-02 |
| 1211 |
8212 |
Celebrate International Holdings Limited:O |
6 |
1 |
|
0.00 |
2017-01-10 |
| 1212 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-07 |
