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 |
1389 |
Major Holdings Limited (KY):O |
18,744,000 |
2,211,792 |
|
0.78 |
2018-06-06 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
5,008,000 |
195,312 |
* |
0.41 |
2018-05-02 |
| 3 |
2371 |
Chuanglian Holdings Limited (KY):O |
13,284,000 |
1,222,128 |
|
0.27 |
2018-04-19 |
| 4 |
1985 |
Microware Group Limited:O |
734,000 |
976,220 |
|
0.24 |
2018-04-12 |
| 5 |
1552 |
BHCC Holding Limited:O |
1,715,000 |
874,650 |
|
0.21 |
2018-06-06 |
| 6 |
8367 |
Simplicity Holding Limited:O |
1,590,000 |
276,660 |
|
0.20 |
2018-05-28 |
| 7 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
976,000 |
907,680 |
|
0.19 |
2018-06-06 |
| 8 |
8506 |
S&S Intervalue China Limited:O |
1,872,000 |
254,592 |
|
0.19 |
2018-06-05 |
| 9 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,664,700 |
38,121,630 |
|
0.18 |
2018-06-07 |
| 10 |
0928 |
King International Investment Limited (KY):O |
9,200,000 |
2,392,000 |
|
0.17 |
2018-06-07 |
| 11 |
8186 |
Almana Limited:O |
1,400,000 |
112,000 |
|
0.17 |
2018-02-01 |
| 12 |
0705 |
Ding He Mining Holdings Limited:O |
10,416,000 |
333,312 |
* |
0.16 |
2018-04-04 |
| 13 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,224,000 |
428,400 |
|
0.15 |
2018-06-06 |
| 14 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,740,000 |
835,200 |
|
0.15 |
2018-05-24 |
| 15 |
1369 |
Wuzhou International Holdings Limited:O |
6,912,000 |
470,016 |
* |
0.14 |
2018-05-29 |
| 16 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,030,000 |
159,650 |
|
0.12 |
2018-06-06 |
| 17 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
250,000 |
252,500 |
|
0.12 |
2018-05-15 |
| 18 |
0076 |
Elate Holdings Limited:O |
5,656,000 |
265,832 |
|
0.11 |
2018-05-14 |
| 19 |
1726 |
HKE Holdings Limited:O |
895,000 |
572,800 |
|
0.11 |
2018-06-05 |
| 20 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
244,000 |
9,662,400 |
|
0.11 |
2018-06-07 |
| 21 |
1757 |
Affluent Foundation Holdings Limited:O |
1,250,000 |
450,000 |
|
0.10 |
2018-06-07 |
| 22 |
0987 |
China Renewable Energy Investment Limited:O |
2,580,000 |
616,620 |
|
0.10 |
2018-05-14 |
| 23 |
6885 |
Henan Jinma Energy Company Limited:H |
135,000 |
525,150 |
|
0.10 |
2018-06-05 |
| 24 |
1706 |
Shuang Yun Holdings Limited:O |
985,000 |
2,935,300 |
|
0.10 |
2018-06-04 |
| 25 |
3623 |
China Success Finance Group Holdings Limited:O |
500,000 |
600,000 |
|
0.09 |
2018-03-21 |
| 26 |
8491 |
Cool Link (Holdings) Limited:O |
565,000 |
474,600 |
|
0.09 |
2018-06-07 |
| 27 |
8255 |
China Binary New Fintech Group:O |
438,000 |
306,600 |
|
0.09 |
2018-04-18 |
| 28 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,000,000 |
160,000 |
|
0.09 |
2018-03-06 |
| 29 |
8519 |
XinXiang Era Group Company Limited:O |
670,000 |
115,910 |
|
0.08 |
2018-05-30 |
| 30 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,012,000 |
962,880 |
|
0.07 |
2018-06-07 |
| 31 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
32,000 |
51,200 |
|
0.07 |
2018-05-21 |
| 32 |
8131 |
ABC MULTIACTIVE LIMITED:O |
210,000 |
38,850 |
|
0.07 |
2018-04-19 |
| 33 |
1075 |
CAPINFO COMPANY LIMITED:H |
534,000 |
253,650 |
|
0.07 |
2018-06-04 |
| 34 |
8372 |
Grand Brilliance Group Holdings Limited:O |
550,000 |
120,450 |
|
0.07 |
2018-05-24 |
| 35 |
0689 |
EPI (Holdings) Limited:O |
3,365,010 |
2,490,107 |
|
0.07 |
2018-05-25 |
| 36 |
1750 |
REM Group (Holdings) Limited:O |
1,120,000 |
347,200 |
|
0.06 |
2018-06-07 |
| 37 |
8059 |
Glory Flame Holdings Limited:O |
625,000 |
393,750 |
|
0.06 |
2018-05-29 |
| 38 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000,000 |
250,000 |
|
0.06 |
2018-06-05 |
| 39 |
8135 |
ZMFY Automobile Glass Services Limited:O |
470,000 |
199,750 |
|
0.06 |
2017-09-05 |
| 40 |
8448 |
Universe Printshop Holdings Limited:O |
520,000 |
79,040 |
|
0.06 |
2018-06-06 |
| 41 |
3344 |
GTI Holdings Limited (KY):O |
2,844,000 |
824,760 |
|
0.05 |
2018-06-07 |
| 42 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
948,000 |
587,760 |
|
0.05 |
2018-05-18 |
| 43 |
0396 |
Hing Lee (HK) Holdings Limited:O |
420,000 |
210,000 |
|
0.05 |
2017-06-29 |
| 44 |
1732 |
XiangXing International Holding Limited:O |
520,000 |
239,200 |
|
0.05 |
2018-05-31 |
| 45 |
8321 |
Tai Kam Holdings Limited:O |
400,000 |
68,400 |
|
0.05 |
2018-05-24 |
| 46 |
8447 |
MS Concept Limited (KY):O |
490,000 |
129,850 |
|
0.05 |
2018-06-07 |
| 47 |
8112 |
Cornerstone Financial Holdings Limited:O |
552,000 |
103,224 |
|
0.05 |
2018-05-11 |
| 48 |
0348 |
China Healthwise Holdings Limited:O |
4,092,000 |
392,832 |
|
0.05 |
2018-02-02 |
| 49 |
8511 |
Min Fu International Holding Limited (KY):O |
192,000 |
86,400 |
|
0.05 |
2018-06-07 |
| 50 |
1451 |
MS Group Holdings Limited:O |
96,000 |
133,440 |
|
0.05 |
2018-06-06 |
| 51 |
8513 |
MaxWin International Holdings Limited (KY):O |
180,000 |
64,800 |
|
0.05 |
2018-05-15 |
| 52 |
8340 |
Zijing International Financial Holdings Limited:O |
270,000 |
70,200 |
|
0.04 |
2018-04-24 |
| 53 |
8535 |
Vistar Holdings Limited:O |
500,000 |
68,500 |
|
0.04 |
2018-05-24 |
| 54 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
560,000 |
1,198,400 |
|
0.04 |
2018-06-04 |
| 55 |
0839 |
China Education Group Holdings Limited (KY):O |
809,000 |
12,037,920 |
|
0.04 |
2018-06-07 |
| 56 |
8462 |
Omnibridge Holdings Limited:O |
240,000 |
626,400 |
|
0.04 |
2018-05-04 |
| 57 |
2708 |
IBO Technology Company Limited:O |
156,000 |
294,840 |
|
0.04 |
2018-05-15 |
| 58 |
1239 |
Teamway International Group Holdings Limited:O |
4,200,000 |
121,800 |
|
0.04 |
2018-05-03 |
| 59 |
0401 |
Wanjia Group Holdings Limited:O |
240,000 |
39,600 |
|
0.04 |
2018-06-07 |
| 60 |
8395 |
ZXZN Qi-House Holdings Limited:O |
580,000 |
52,780 |
|
0.04 |
2018-05-29 |
| 61 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,150,000 |
253,700 |
|
0.04 |
2018-03-16 |
| 62 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
168,000 |
120,960 |
|
0.04 |
2018-06-07 |
| 63 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
144,000 |
439,200 |
|
0.03 |
2018-05-23 |
| 64 |
8283 |
Zhongshi Minan Holdings Limited:O |
165,000 |
1,023,000 |
|
0.03 |
2018-06-05 |
| 65 |
1348 |
Quali-Smart Holdings Limited:O |
480,000 |
268,800 |
|
0.03 |
2018-05-11 |
| 66 |
0431 |
Greater China Financial Holdings Limited:O |
2,224,000 |
551,552 |
|
0.03 |
2018-06-07 |
| 67 |
8427 |
WS-SK Target Group Limited:O |
200,000 |
56,000 |
|
0.03 |
2018-06-01 |
| 68 |
8107 |
Ficus Technology Holdings Limited:O |
320,000 |
44,480 |
|
0.03 |
2018-06-07 |
| 69 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
100 |
11,700 |
|
0.03 |
2018-03-20 |
| 70 |
3966 |
China Baofeng (International) Limited:O |
164,000 |
542,840 |
|
0.03 |
2018-04-06 |
| 71 |
0264 |
China International Development Corporation Limited:O |
108,000 |
158,760 |
|
0.03 |
2018-05-25 |
| 72 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
240,000 |
180,000 |
|
0.03 |
2018-02-07 |
| 73 |
2166 |
Smart-Core Holdings Limited:O |
140,000 |
210,000 |
|
0.03 |
2018-06-07 |
| 74 |
1782 |
International Business Digital Technology Limited (KY):O |
135,000 |
166,050 |
|
0.03 |
2018-03-14 |
| 75 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
113,000 |
90,400 |
|
0.03 |
2017-09-29 |
| 76 |
9978 |
Fineland Living Services Group Limited:O |
108,000 |
54,000 |
|
0.03 |
2018-06-07 |
| 77 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,090,000 |
103,550 |
|
0.03 |
2018-03-23 |
| 78 |
0364 |
Blockchain Group Company Limited:O |
314,046 |
72,859 |
|
0.03 |
2018-03-23 |
| 79 |
0632 |
CHK Oil Limited (BM):O |
844,000 |
105,500 |
|
0.03 |
2018-05-11 |
| 80 |
8536 |
TL Natural Gas Holdings Limited:O |
130,000 |
39,000 |
|
0.03 |
2018-06-04 |
| 81 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
205,000 |
88,150 |
|
0.03 |
2018-06-07 |
| 82 |
1162 |
LUMINA GROUP LIMITED (KY):O |
152,000 |
191,520 |
|
0.03 |
2018-05-21 |
| 83 |
8401 |
Stream Ideas Group Limited:O |
50,000 |
41,500 |
|
0.03 |
2018-06-06 |
| 84 |
1621 |
Vico International Holdings Limited:O |
248,000 |
68,200 |
|
0.02 |
2018-05-24 |
| 85 |
0574 |
Pa Shun International Holdings Limited:O |
264,000 |
132,000 |
|
0.02 |
2018-06-04 |
| 86 |
8313 |
ZACD GROUP LTD.:O |
490,000 |
147,000 |
|
0.02 |
2018-05-16 |
| 87 |
1415 |
Cowell e Holdings Inc.:O |
202,000 |
418,140 |
|
0.02 |
2018-04-13 |
| 88 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
95,000 |
34,200 |
|
0.02 |
2018-05-21 |
| 89 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
94,000 |
138,180 |
|
0.02 |
2018-05-21 |
| 90 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,239,760 |
50,830 |
|
0.02 |
2018-06-01 |
| 91 |
1536 |
Yuk Wing Group Holdings Limited:O |
88,000 |
62,480 |
|
0.02 |
2018-05-31 |
| 92 |
8120 |
China Demeter Financial Investments Limited:O |
280,000 |
28,560 |
|
0.02 |
2018-06-07 |
| 93 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,606,000 |
195,932 |
|
0.02 |
2018-05-31 |
| 94 |
8118 |
Bortex Global Limited:O |
112,000 |
31,360 |
|
0.02 |
2018-04-27 |
| 95 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,280,000 |
27,360 |
|
0.02 |
2018-06-07 |
| 96 |
0577 |
South Shore Holdings Limited:O |
224,200 |
201,780 |
|
0.02 |
2018-05-15 |
| 97 |
1538 |
Zhong Ao Home Group Limited:O |
176,000 |
267,520 |
|
0.02 |
2018-02-13 |
| 98 |
3816 |
KFM Kingdom Holdings Limited:O |
128,000 |
72,960 |
|
0.02 |
2018-05-24 |
| 99 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
140,000 |
49,700 |
|
0.02 |
2018-06-07 |
| 100 |
8521 |
WebX International Holdings Company Limited:O |
100,000 |
38,000 |
|
0.02 |
2018-06-07 |
| 101 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
476,000 |
89,488 |
|
0.02 |
2018-06-06 |
| 102 |
0419 |
Hony Media Group:O |
2,761,500 |
1,256,483 |
|
0.02 |
2018-06-07 |
| 103 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
80,000 |
49,600 |
|
0.02 |
2018-05-02 |
| 104 |
1826 |
FDB Holdings Limited:O |
240,000 |
302,400 |
|
0.02 |
2018-05-31 |
| 105 |
8220 |
Bingo Group Holdings Limited:O |
640,000 |
43,520 |
|
0.02 |
2018-05-15 |
| 106 |
1338 |
BaWang International (Group) Holding Limited:O |
590,000 |
138,650 |
|
0.02 |
2018-06-01 |
| 107 |
2363 |
Tongda Hong Tai Holdings Limited:O |
35,000 |
58,800 |
|
0.02 |
2018-06-07 |
| 108 |
6036 |
Apex Ace Holding Limited:O |
185,000 |
105,450 |
|
0.02 |
2018-06-07 |
| 109 |
0112 |
Lerthai Group Limited:O |
62,000 |
279,000 |
|
0.02 |
2018-02-13 |
| 110 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,694,000 |
559,020 |
|
0.02 |
2018-05-29 |
| 111 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,072,000 |
94,336 |
|
0.02 |
2018-06-07 |
| 112 |
0959 |
Century Entertainment International Holdings Limited:O |
140,400 |
35,100 |
|
0.02 |
2018-05-18 |
| 113 |
1087 |
InvesTech Holdings Limited:O |
200,000 |
61,000 |
|
0.02 |
2017-11-24 |
| 114 |
6051 |
Youzan Technology Limited:O |
2,172,000 |
2,302,320 |
|
0.02 |
2018-06-07 |
| 115 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
242,440 |
|
0.02 |
2018-06-06 |
| 116 |
8450 |
EDICO Holdings Limited:O |
160,000 |
22,560 |
|
0.02 |
2018-05-14 |
| 117 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
300,000 |
1,950,000 |
|
0.02 |
2018-06-04 |
| 118 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
904,000 |
1,003,440 |
|
0.02 |
2017-12-12 |
| 119 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,070,000 |
556,400 |
|
0.02 |
2018-03-20 |
| 120 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
380,000 |
197,600 |
|
0.02 |
2018-06-07 |
| 121 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.02 |
2018-04-11 |
| 122 |
8379 |
Prime Intelligence Solutions Group Limited:O |
120,000 |
28,320 |
|
0.02 |
2018-05-25 |
| 123 |
1555 |
MIE Holdings Corporation:O |
440,000 |
136,400 |
|
0.01 |
2018-05-28 |
| 124 |
1249 |
Tonly Electronics Holdings Limited:O |
40,000 |
344,000 |
|
0.01 |
2018-04-20 |
| 125 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
105,000 |
53,550 |
|
0.01 |
2018-06-07 |
| 126 |
1933 |
OneForce Holdings Limited:O |
56,000 |
59,360 |
|
0.01 |
2018-05-25 |
| 127 |
0353 |
Energy International Investments Holdings Limited:O |
620,000 |
158,100 |
|
0.01 |
2018-06-07 |
| 128 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
120,800 |
|
0.01 |
2018-01-08 |
| 129 |
1889 |
Sanai Health Industry Group Company Limited:O |
407,500 |
285,250 |
|
0.01 |
2018-06-07 |
| 130 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
246,000 |
366,540 |
|
0.01 |
2018-06-07 |
| 131 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
110,000 |
121,000 |
|
0.01 |
2018-06-06 |
| 132 |
8476 |
Ocean One Holding Ltd.:O |
38,000 |
26,980 |
|
0.01 |
2018-06-07 |
| 133 |
1716 |
Most Kwai Chung Limited:O |
36,000 |
88,920 |
|
0.01 |
2018-05-25 |
| 134 |
8437 |
RMH Holdings Limited:O |
80,000 |
42,400 |
|
0.01 |
2018-05-23 |
| 135 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
146,000 |
154,760 |
|
0.01 |
2018-06-06 |
| 136 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
173,000 |
1,771,520 |
|
0.01 |
2018-06-07 |
| 137 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
112,000 |
36,960 |
|
0.01 |
2018-03-22 |
| 138 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
260,000 |
26,000 |
|
0.01 |
2018-05-15 |
| 139 |
8413 |
Asia Grocery Distribution Limited:O |
150,000 |
27,900 |
|
0.01 |
2018-05-14 |
| 140 |
8545 |
Amuse Group Holding Limited:O |
128,000 |
37,120 |
|
0.01 |
2018-06-07 |
| 141 |
1999 |
Man Wah Holdings Limited:O |
482,800 |
3,389,256 |
|
0.01 |
2018-06-05 |
| 142 |
8493 |
Dragon King Group Holdings Limited:O |
180,000 |
28,440 |
|
0.01 |
2018-05-31 |
| 143 |
8297 |
Ocean Star Technology Group Limited:O |
60,000 |
10,860 |
|
0.01 |
2017-09-28 |
| 144 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
238,000 |
114,240 |
|
0.01 |
2018-06-07 |
| 145 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
60,300 |
|
0.01 |
2017-12-19 |
| 146 |
0600 |
China Infrastructure Investment Limited:O |
524,000 |
28,820 |
|
0.01 |
2018-05-14 |
| 147 |
1068 |
China Yurun Food Group Limited:O |
221,000 |
265,200 |
|
0.01 |
2018-06-07 |
| 148 |
0499 |
Qingdao Holdings International Limited:O |
60,000 |
47,400 |
|
0.01 |
2018-05-25 |
| 149 |
8507 |
i.century Holding Limited:O |
48,000 |
22,080 |
|
0.01 |
2018-06-05 |
| 150 |
3830 |
Kiddieland International Limited:O |
120,000 |
36,600 |
|
0.01 |
2018-06-06 |
| 151 |
8456 |
Mansion International Holdings Limited:O |
48,000 |
18,720 |
|
0.01 |
2018-06-01 |
| 152 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
580,000 |
214,600 |
|
0.01 |
2018-05-23 |
| 153 |
2312 |
China Financial Leasing Group Limited:O |
160,000 |
36,800 |
|
0.01 |
2018-05-28 |
| 154 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
56,000 |
3,038,000 |
|
0.01 |
2018-05-21 |
| 155 |
0877 |
OM Technologies (Group) Limited:O |
95,000 |
492,100 |
|
0.01 |
2018-06-07 |
| 156 |
8063 |
Global Mastermind Holdings Limited:O |
500,000 |
73,500 |
|
0.01 |
2018-05-10 |
| 157 |
8250 |
Du Du Holdings Limited (KY):O |
800,000 |
40,800 |
|
0.01 |
2018-04-13 |
| 158 |
8315 |
Century Plaza Hotel Group:O |
930,000 |
34,410 |
|
0.01 |
2018-03-14 |
| 159 |
1742 |
HPC Holdings Limited (KY):O |
185,000 |
60,125 |
|
0.01 |
2018-06-07 |
| 160 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
344,000 |
1,032,000 |
|
0.01 |
2018-05-25 |
| 161 |
1282 |
Renze Harvest International Limited:O |
2,924,000 |
1,388,900 |
|
0.01 |
2018-04-16 |
| 162 |
1705 |
B & S International Holdings Ltd.:O |
44,000 |
89,320 |
|
0.01 |
2018-05-28 |
| 163 |
6119 |
Tian Yuan Group Holdings Limited:O |
66,000 |
44,220 |
|
0.01 |
2018-06-07 |
| 164 |
2182 |
Tian Chang Group Holdings Ltd.:O |
68,000 |
36,720 |
|
0.01 |
2018-06-07 |
| 165 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
500,000 |
|
0.01 |
2018-05-24 |
| 166 |
0506 |
China Foods Limited:O |
300,000 |
1,290,000 |
|
0.01 |
2018-05-17 |
| 167 |
1327 |
Luxxu Group Limited:O |
370,000 |
15,540 |
|
0.01 |
2018-06-04 |
| 168 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
23,000 |
35,190 |
|
0.01 |
2017-10-26 |
| 169 |
2080 |
AUX International Holdings Limited:O |
40,000 |
56,800 |
|
0.01 |
2017-09-22 |
| 170 |
0356 |
DT Capital Limited:O |
240,000 |
23,280 |
|
0.01 |
2017-03-03 |
| 171 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
310,000 |
24,180 |
|
0.01 |
2018-05-28 |
| 172 |
1395 |
ELL Environmental Holdings Limited:O |
115,000 |
29,900 |
|
0.01 |
2018-05-10 |
| 173 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
14,868 |
|
0.01 |
2018-06-05 |
| 174 |
8483 |
Max Sight Group Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2018-06-05 |
| 175 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
80,000 |
25,600 |
|
0.01 |
2018-06-06 |
| 176 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
42,400 |
|
0.01 |
2018-04-27 |
| 177 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
25,200 |
|
0.01 |
2017-11-14 |
| 178 |
0546 |
Fufeng Group Limited:O |
253,000 |
1,052,480 |
|
0.01 |
2018-05-18 |
| 179 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,530,000 |
2,631,200 |
|
0.01 |
2018-06-06 |
| 180 |
1417 |
Riverine China Holdings Limited:O |
40,000 |
107,200 |
|
0.01 |
2018-06-01 |
| 181 |
1598 |
China 21st Century Education Group Limited:O |
117,000 |
200,070 |
|
0.01 |
2018-06-07 |
| 182 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
70,400 |
|
0.01 |
2018-06-01 |
| 183 |
1328 |
Goldstream Investment Limited:O |
880,000 |
139,920 |
|
0.01 |
2018-05-15 |
| 184 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
40,000 |
590,400 |
|
0.01 |
2018-06-04 |
| 185 |
0190 |
HKC (HOLDINGS) LIMITED:O |
49,000 |
376,810 |
|
0.01 |
2018-06-05 |
| 186 |
1124 |
COASTAL GREENLAND LIMITED:O |
384,000 |
140,160 |
|
0.01 |
2018-06-06 |
| 187 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
38,000 |
|
0.01 |
2018-01-16 |
| 188 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
214,500 |
1,460,745 |
|
0.01 |
2018-06-07 |
| 189 |
8136 |
IMS Group Holdings Limited:O |
90,000 |
51,300 |
|
0.01 |
2018-06-04 |
| 190 |
8392 |
Satu Holdings Limited (KY):O |
90,000 |
66,600 |
|
0.01 |
2018-06-07 |
| 191 |
1247 |
Miko International Holdings Limited:O |
88,000 |
22,000 |
|
0.01 |
2018-05-11 |
| 192 |
0271 |
Asiasec Properties Limited:O |
110,000 |
328,900 |
|
0.01 |
2018-06-07 |
| 193 |
0372 |
PT International Development Corporation Limited:O |
172,000 |
99,760 |
|
0.01 |
2018-05-28 |
| 194 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
160,000 |
|
0.01 |
2017-03-03 |
| 195 |
8151 |
Bao Shen Holdings Limited:O |
35,000 |
13,300 |
|
0.01 |
2018-06-04 |
| 196 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
16,500 |
|
0.01 |
2018-05-21 |
| 197 |
0648 |
SoftMedx Healthcare Limited:O |
26,750 |
10,165 |
* |
0.01 |
2017-11-21 |
| 198 |
8055 |
China E-Information Technology Group Limited:O |
304,000 |
85,120 |
|
0.01 |
2018-03-28 |
| 199 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
129,600 |
* |
0.01 |
2018-05-09 |
| 200 |
8026 |
China Brilliant Global Limited:O |
117,000 |
60,840 |
|
0.01 |
2018-06-01 |
| 201 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
225,000 |
119,250 |
|
0.01 |
2018-06-07 |
| 202 |
1591 |
Shun Wo Group Holdings Limited:O |
320,000 |
55,040 |
|
0.01 |
2018-05-28 |
| 203 |
0521 |
CWT International Limited:O |
900,000 |
279,000 |
|
0.01 |
2017-12-20 |
| 204 |
8430 |
C&N Holdings Limited:O |
50,000 |
21,250 |
|
0.01 |
2018-05-31 |
| 205 |
1357 |
Meitu, Inc.:O |
332,500 |
2,709,875 |
|
0.01 |
2018-06-07 |
| 206 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
59,520 |
|
0.01 |
2018-03-14 |
| 207 |
8109 |
Kirin Group Holdings Limited:O |
335,000 |
4,690 |
|
0.01 |
2018-05-09 |
| 208 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
47,400 |
|
0.01 |
2018-05-09 |
| 209 |
8377 |
Harbour Equine Holdings Limited (KY):O |
60,000 |
27,600 |
|
0.01 |
2018-06-05 |
| 210 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2018-04-03 |
| 211 |
0282 |
NEXT DIGITAL LIMITED:O |
182,000 |
45,318 |
|
0.01 |
2017-03-03 |
| 212 |
1751 |
Kingland Group Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2018-06-07 |
| 213 |
1613 |
Synertone Communication Corporation:O |
296,000 |
27,528 |
|
0.01 |
2018-05-28 |
| 214 |
1610 |
COFCO Joycome Foods Limited:O |
285,000 |
356,250 |
|
0.01 |
2018-06-07 |
| 215 |
8429 |
SV Vision Limited:O |
35,000 |
22,400 |
|
0.01 |
2018-03-09 |
| 216 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
2,800 |
|
0.01 |
2017-07-21 |
| 217 |
2858 |
Yixin Group Limited:O |
451,000 |
1,961,850 |
|
0.01 |
2018-06-04 |
| 218 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
75,000 |
1,110,000 |
|
0.01 |
2018-06-06 |
| 219 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
678,000 |
494,940 |
|
0.01 |
2018-05-14 |
| 220 |
1722 |
Kin Pang Holdings Limited:O |
70,000 |
32,900 |
|
0.01 |
2018-06-01 |
| 221 |
8532 |
Polyfair Holdings Limited:O |
56,000 |
9,576 |
|
0.01 |
2018-06-04 |
| 222 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.01 |
2018-04-04 |
| 223 |
2186 |
Luye Pharma Group Ltd.:O |
220,500 |
1,794,870 |
|
0.01 |
2018-06-07 |
| 224 |
8275 |
China New Consumption Group Limited:O |
40,000 |
14,200 |
|
0.01 |
2018-05-31 |
| 225 |
2663 |
KPa-BM Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2018-05-31 |
| 226 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
11,200 |
|
0.01 |
2018-05-15 |
| 227 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
52,000 |
105,040 |
|
0.01 |
2018-04-30 |
| 228 |
1183 |
MECOM Power and Construction Limited:O |
78,000 |
145,080 |
|
0.01 |
2018-06-06 |
| 229 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
54,000 |
88,560 |
|
0.01 |
2018-06-07 |
| 230 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2018-01-30 |
| 231 |
8402 |
Plateau Treasures Limited:O |
30,000 |
10,800 |
|
0.01 |
2018-01-15 |
| 232 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
1,325 |
|
0.01 |
2018-02-27 |
| 233 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
162,000 |
|
0.01 |
2018-04-17 |
| 234 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
63,000 |
127,890 |
|
0.01 |
2018-06-01 |
| 235 |
6886 |
Huatai Securities Co., Ltd.:H |
104,800 |
1,620,208 |
|
0.01 |
2018-02-09 |
| 236 |
1727 |
Hebei Construction Group Corporation Limited:H |
28,000 |
145,880 |
|
0.01 |
2018-06-04 |
| 237 |
1011 |
China NT Pharma Group Company Limited:O |
97,000 |
201,760 |
|
0.01 |
2018-06-07 |
| 238 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
18,600 |
|
0.01 |
2018-05-03 |
| 239 |
1462 |
Gold-Finance Holdings Limited:O |
238,000 |
699,720 |
|
0.01 |
2018-05-30 |
| 240 |
0119 |
Poly Property Group Co., Limited:O |
217,000 |
854,980 |
|
0.01 |
2018-06-06 |
| 241 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2017-03-09 |
| 242 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
400 |
4,456 |
|
0.01 |
2018-06-07 |
| 243 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
900 |
72,945 |
|
0.01 |
2018-05-23 |
| 244 |
0476 |
Ev Dynamics (Holdings) Limited:O |
290,000 |
41,470 |
|
0.01 |
2018-04-04 |
| 245 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
27,900 |
|
0.01 |
2018-05-31 |
| 246 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
176,000 |
1,397,440 |
|
0.01 |
2018-06-06 |
| 247 |
2883 |
China Oilfield Services Limited:H |
100,000 |
804,000 |
|
0.01 |
2018-05-24 |
| 248 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2017-03-03 |
| 249 |
1789 |
AK Medical Holdings Limited:O |
56,000 |
310,240 |
|
0.01 |
2018-06-06 |
| 250 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,075,000 |
40,850 |
|
0.01 |
2018-06-07 |
| 251 |
3773 |
Yinsheng Digifavor Company Limited:O |
22,000 |
26,620 |
|
0.01 |
2018-06-07 |
| 252 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
71,000 |
|
0.01 |
2018-02-01 |
| 253 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
11,400 |
522,120 |
|
0.01 |
2018-06-07 |
| 254 |
8043 |
Atlinks Group Limited:O |
20,000 |
7,900 |
|
0.01 |
2018-06-01 |
| 255 |
1978 |
LH GROUP LIMITED (KY):O |
40,000 |
51,200 |
|
0.01 |
2018-06-07 |
| 256 |
0784 |
Ling Yui Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2018-05-18 |
| 257 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
44,400 |
|
0.01 |
2018-05-15 |
| 258 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
16,800 |
|
0.01 |
2018-05-29 |
| 259 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
7,320 |
|
0.01 |
2018-05-21 |
| 260 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
13,800 |
|
0.01 |
2018-04-06 |
| 261 |
8510 |
Top Standard Corporation:O |
40,000 |
9,320 |
|
0.01 |
2018-05-24 |
| 262 |
0279 |
Arta TechFin Corporation Limited:O |
780,000 |
88,920 |
|
0.00 |
2018-06-06 |
| 263 |
1263 |
PC Partner Group Limited:O |
22,000 |
151,580 |
|
0.00 |
2018-06-07 |
| 264 |
1165 |
Shunfeng International Clean Energy Limited:O |
212,000 |
52,364 |
|
0.00 |
2018-05-11 |
| 265 |
1682 |
Hang Pin Living Technology Company Limited:O |
32,000 |
22,400 |
|
0.00 |
2018-05-30 |
| 266 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
80,000 |
26,400 |
|
0.00 |
2018-06-04 |
| 267 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
10,500 |
|
0.00 |
2018-05-29 |
| 268 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
451,000 |
933,570 |
|
0.00 |
2018-03-29 |
| 269 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
31,800 |
|
0.00 |
2018-05-24 |
| 270 |
0500 |
Frontier Services Group Limited:O |
100,282 |
154,434 |
|
0.00 |
2017-08-28 |
| 271 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
61,000 |
29,280 |
|
0.00 |
2018-05-28 |
| 272 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.00 |
2018-04-30 |
| 273 |
2113 |
Century Group International Holdings Limited:O |
35,000 |
23,100 |
|
0.00 |
2018-05-30 |
| 274 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
56,000 |
465,360 |
|
0.00 |
2018-06-07 |
| 275 |
1336 |
New China Life Insurance Company Ltd.:H |
46,400 |
1,770,160 |
|
0.00 |
2018-06-07 |
| 276 |
0885 |
Rentian Technology Holdings Limited:O |
500,000 |
177,500 |
|
0.00 |
2018-04-11 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
440,000 |
3,229,600 |
|
0.00 |
2018-06-07 |
| 278 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
57,000 |
231,990 |
|
0.00 |
2018-06-06 |
| 279 |
8215 |
First Credit Finance Group Limited:O |
160,000 |
17,280 |
* |
0.00 |
2017-10-20 |
| 280 |
2226 |
HONWORLD GROUP LIMITED:O |
25,500 |
91,800 |
|
0.00 |
2018-05-09 |
| 281 |
8048 |
Yu Tak International Holdings Limited:O |
78,000 |
5,694 |
|
0.00 |
2018-06-06 |
| 282 |
8130 |
Dadi International Group Limited:O |
140,000 |
20,860 |
|
0.00 |
2018-02-20 |
| 283 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
110,000 |
81,400 |
|
0.00 |
2018-06-07 |
| 284 |
1038 |
CK Infrastructure Holdings Limited:O |
112,500 |
6,721,875 |
|
0.00 |
2018-05-24 |
| 285 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
17,000 |
70,720 |
|
0.00 |
2018-06-06 |
| 286 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
370,000 |
8,898,500 |
|
0.00 |
2018-06-07 |
| 287 |
8046 |
Heng Xin China Holdings Limited:O |
340,000 |
4,760 |
|
0.00 |
2018-05-30 |
| 288 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2018-01-26 |
| 289 |
1041 |
Lamtex Holdings Limited:O |
71,000 |
26,270 |
|
0.00 |
2018-06-06 |
| 290 |
8225 |
China Health Group Inc.:O |
40,000 |
14,400 |
|
0.00 |
2018-05-29 |
| 291 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
46,000 |
13,570 |
|
0.00 |
2018-06-07 |
| 292 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2018-02-07 |
| 293 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
96,000 |
22,368 |
|
0.00 |
2018-04-19 |
| 294 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
16,960 |
|
0.00 |
2018-05-30 |
| 295 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
160,000 |
|
0.00 |
2018-05-30 |
| 296 |
1337 |
Razer Inc.:O |
359,000 |
836,470 |
|
0.00 |
2018-06-05 |
| 297 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2017-03-03 |
| 298 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2018-04-03 |
| 299 |
0718 |
Tai United Holdings Limited:O |
200,000 |
158,000 |
|
0.00 |
2018-06-06 |
| 300 |
2779 |
China Xinhua Education Group Limited:O |
61,000 |
239,730 |
|
0.00 |
2018-06-04 |
| 301 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
34,400 |
16,168 |
|
0.00 |
2018-04-24 |
| 302 |
1526 |
Rici Healthcare Holdings Limited:O |
60,000 |
121,200 |
|
0.00 |
2018-05-24 |
| 303 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
12,000 |
|
0.00 |
2018-01-30 |
| 304 |
2014 |
Ozner Water International Holding Limited:O |
80,000 |
162,400 |
|
0.00 |
2017-12-13 |
| 305 |
3866 |
Bank of Qingdao Co., Ltd.:H |
66,000 |
422,400 |
|
0.00 |
2017-05-19 |
| 306 |
1130 |
China Environmental Resources Group Limited:O |
76,000 |
23,560 |
|
0.00 |
2018-05-14 |
| 307 |
8182 |
China Candy Holdings Limited:O |
60,000 |
6,780 |
* |
0.00 |
2017-11-17 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,000 |
10,400 |
|
0.00 |
2017-12-06 |
| 309 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
34,000 |
34,680 |
|
0.00 |
2018-05-28 |
| 310 |
1518 |
New Century Healthcare Holding Co. Limited:O |
18,000 |
173,520 |
|
0.00 |
2018-05-31 |
| 311 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
56,700 |
|
0.00 |
2017-03-27 |
| 312 |
1548 |
Genscript Biotech Corporation:O |
64,000 |
1,619,200 |
|
0.00 |
2018-06-07 |
| 313 |
1431 |
YuanShengTai Dairy Farm Limited:O |
170,000 |
40,970 |
|
0.00 |
2018-06-01 |
| 314 |
8285 |
Sling Group Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-03-27 |
| 315 |
1195 |
Kingwell Group Limited:O |
100,000 |
16,200 |
|
0.00 |
2017-06-30 |
| 316 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2018-05-31 |
| 317 |
0700 |
TENCENT HOLDINGS LIMITED:O |
328,211 |
140,868,161 |
|
0.00 |
2018-06-07 |
| 318 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-01-08 |
| 319 |
0062 |
Transport International Holdings Limited:O |
14,400 |
336,240 |
|
0.00 |
2017-02-23 |
| 320 |
1581 |
Progressive Path Group Holdings Limited:O |
35,000 |
18,900 |
|
0.00 |
2018-05-21 |
| 321 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
22,950 |
|
0.00 |
2018-03-12 |
| 322 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2017-02-23 |
| 323 |
0621 |
Taung Gold International Limited:O |
590,000 |
33,040 |
|
0.00 |
2018-05-30 |
| 324 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
17,400 |
|
0.00 |
2018-04-04 |
| 325 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
11,000 |
42,020 |
|
0.00 |
2018-03-08 |
| 326 |
1302 |
LifeTech Scientific Corporation:O |
140,000 |
389,200 |
|
0.00 |
2018-06-05 |
| 327 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
122,500 |
|
0.00 |
2018-03-02 |
| 328 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
156,000 |
26,208 |
|
0.00 |
2018-05-14 |
| 329 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
16,200 |
|
0.00 |
2018-06-04 |
| 330 |
8310 |
Yancheng Port International Co., Limited:O |
40,000 |
26,800 |
|
0.00 |
2016-08-19 |
| 331 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
18,120 |
|
0.00 |
2017-09-19 |
| 332 |
6136 |
Kangda International Environmental Company Limited:O |
63,000 |
91,350 |
|
0.00 |
2018-04-06 |
| 333 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
56,000 |
24,640 |
|
0.00 |
2018-06-04 |
| 334 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
30,500 |
|
0.00 |
2018-05-24 |
| 335 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
13,040 |
190,123 |
|
0.00 |
2018-06-04 |
| 336 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
18,000 |
|
0.00 |
2018-04-26 |
| 337 |
8383 |
Linocraft Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2018-05-18 |
| 338 |
3823 |
Tech Pro Technology Development Limited:O |
238,000 |
16,184 |
* |
0.00 |
2017-11-06 |
| 339 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2018-02-20 |
| 340 |
1736 |
China Parenting Network Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2018-05-03 |
| 341 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
63,600 |
|
0.00 |
2018-04-30 |
| 342 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2018-06-04 |
| 343 |
2239 |
SMIT Holdings Limited:O |
9,000 |
56,520 |
|
0.00 |
2018-02-01 |
| 344 |
0413 |
South China Holdings Company Limited:O |
375,000 |
101,250 |
|
0.00 |
2017-02-24 |
| 345 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2018-02-27 |
| 346 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
152,000 |
|
0.00 |
2018-03-16 |
| 347 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
18,560 |
|
0.00 |
2017-12-18 |
| 348 |
3800 |
GCL Technology Holdings Limited (KY):O |
514,000 |
426,620 |
|
0.00 |
2018-06-07 |
| 349 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2017-02-24 |
| 350 |
3699 |
Everbright Grand China Assets Limited:O |
12,000 |
14,400 |
|
0.00 |
2018-06-07 |
| 351 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
46,900 |
|
0.00 |
2017-03-03 |
| 352 |
1222 |
WANG ON GROUP LIMITED:O |
500,000 |
57,500 |
|
0.00 |
2018-06-07 |
| 353 |
0436 |
New Universe Environmental Group Limited:O |
80,000 |
51,200 |
|
0.00 |
2018-05-31 |
| 354 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
31,200 |
|
0.00 |
2015-07-20 |
| 355 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
12,080 |
|
0.00 |
2018-05-29 |
| 356 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2016-06-13 |
| 357 |
2686 |
AAG Energy Holdings Limited:O |
86,000 |
141,040 |
|
0.00 |
2018-06-06 |
| 358 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
19,000 |
292,600 |
|
0.00 |
2018-06-05 |
| 359 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
38,000 |
33,820 |
|
0.00 |
2018-05-09 |
| 360 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,000 |
106,560 |
|
0.00 |
2018-01-11 |
| 361 |
2203 |
Brainhole Technology Limited:O |
20,000 |
19,000 |
|
0.00 |
2018-05-28 |
| 362 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-05-21 |
| 363 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
4,660 |
|
0.00 |
2018-05-29 |
| 364 |
8282 |
Gameone Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2018-04-19 |
| 365 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2018-06-07 |
| 366 |
8420 |
Nexion Technologies Limited:O |
15,000 |
4,425 |
|
0.00 |
2018-06-01 |
| 367 |
1367 |
SFund International Holdings Limited:O |
12,000 |
63,360 |
|
0.00 |
2018-06-05 |
| 368 |
1280 |
China Qidian Guofeng Holdings Limited:O |
62,000 |
22,010 |
* |
0.00 |
2018-03-23 |
| 369 |
2225 |
Jinhai Medical Technology Limited:O |
30,000 |
47,700 |
|
0.00 |
2018-06-06 |
| 370 |
1829 |
China Machinery Engineering Corporation:H |
22,000 |
97,020 |
|
0.00 |
2018-05-14 |
| 371 |
1191 |
China Gem Holdings Limited:O |
100,000 |
13,200 |
|
0.00 |
2017-12-15 |
| 372 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
24,300 |
|
0.00 |
2017-11-09 |
| 373 |
2868 |
Beijing Capital Land Co., Ltd.:H |
24,000 |
98,160 |
|
0.00 |
2018-05-28 |
| 374 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2018-05-28 |
| 375 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2017-08-25 |
| 376 |
8160 |
Goldway Education Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2018-06-05 |
| 377 |
0835 |
Asia Coal Limited:O |
220,000 |
12,320 |
* |
0.00 |
2017-10-04 |
| 378 |
1735 |
Central New Energy Holding Group Limited:O |
6,000 |
9,180 |
|
0.00 |
2018-05-08 |
| 379 |
1069 |
China Health Technology Group Holding Company Limited:O |
100,000 |
6,100 |
|
0.00 |
2018-03-20 |
| 380 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2018-05-30 |
| 381 |
0685 |
Media Chinese International Limited (BM):O |
38,000 |
25,460 |
|
0.00 |
2018-05-23 |
| 382 |
2122 |
Kidsland International Holdings Limited:O |
18,000 |
12,240 |
|
0.00 |
2018-06-01 |
| 383 |
8171 |
China Trends Holdings Limited:O |
960,000 |
13,440 |
|
0.00 |
2018-03-20 |
| 384 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
42,000 |
38,220 |
|
0.00 |
2018-05-23 |
| 385 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
300 |
3,870 |
|
0.00 |
2018-02-08 |
| 386 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
333,000 |
759,240 |
|
0.00 |
2018-06-06 |
| 387 |
3309 |
C-MER Medical Holdings Limited:O |
22,000 |
211,200 |
|
0.00 |
2018-05-17 |
| 388 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
22,000 |
43,560 |
|
0.00 |
2018-06-06 |
| 389 |
2309 |
ZO Future Group:O |
200,000 |
25,600 |
|
0.00 |
2018-05-11 |
| 390 |
1698 |
Boshiwa International Holding Limited:O |
43,000 |
72,240 |
* |
0.00 |
2017-02-23 |
| 391 |
3323 |
China National Building Material Company Limited:H |
80,000 |
770,400 |
|
0.00 |
2018-06-07 |
| 392 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
22,000 |
110,220 |
|
0.00 |
2018-06-07 |
| 393 |
1101 |
China Huarong Energy Company Limited:O |
47,300 |
8,278 |
|
0.00 |
2018-05-31 |
| 394 |
0998 |
China CITIC Bank Corporation Limited:H |
301,000 |
1,643,460 |
|
0.00 |
2018-05-25 |
| 395 |
1258 |
China Nonferrous Mining Corporation Limited:O |
70,000 |
198,800 |
|
0.00 |
2018-06-07 |
| 396 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
6,700 |
|
0.00 |
2018-05-24 |
| 397 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2018-06-01 |
| 398 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
5,700 |
|
0.00 |
2018-06-05 |
| 399 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
11,000 |
|
0.00 |
2018-06-07 |
| 400 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
17,920 |
|
0.00 |
2018-05-25 |
| 401 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
5,600 |
|
0.00 |
2018-03-16 |
| 402 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2018-01-05 |
| 403 |
2213 |
Yi Hua Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2018-04-10 |
| 404 |
8299 |
GT Gold Holdings Limited:O |
444,000 |
6,216 |
|
0.00 |
2018-06-04 |
| 405 |
2669 |
China Overseas Property Holdings Limited:O |
65,000 |
191,100 |
|
0.00 |
2018-06-05 |
| 406 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
48,000 |
|
0.00 |
2018-04-20 |
| 407 |
0136 |
China Ruyi Holdings Limited:O |
1,468,000 |
484,440 |
|
0.00 |
2018-05-14 |
| 408 |
8212 |
Celebrate International Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2018-01-30 |
| 409 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
40,400 |
|
0.00 |
2018-06-07 |
| 410 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
11,160 |
|
0.00 |
2018-06-04 |
| 411 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
12,660 |
|
0.00 |
2018-03-12 |
| 412 |
9689 |
JTF International Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2018-05-28 |
| 413 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-03-20 |
| 414 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,800 |
98,040 |
|
0.00 |
2018-06-06 |
| 415 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2017-02-24 |
| 416 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
906,675 |
|
0.00 |
2018-05-31 |
| 417 |
1297 |
Sinosoft Technology Group Limited:O |
22,000 |
82,720 |
|
0.00 |
2018-06-05 |
| 418 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-09-13 |
| 419 |
1102 |
Enviro Energy International Holdings Limited:O |
160,000 |
29,760 |
|
0.00 |
2018-05-30 |
| 420 |
0337 |
Greenland Hong Kong Holdings Limited:O |
49,000 |
182,280 |
|
0.00 |
2018-06-01 |
| 421 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
27,280 |
|
0.00 |
2018-06-07 |
| 422 |
8526 |
Wing Fung Group Asia Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-03-23 |
| 423 |
0276 |
Mongolia Energy Corporation Limited:O |
32,750 |
5,371 |
|
0.00 |
2018-02-07 |
| 424 |
1681 |
Consun Pharmaceutical Group Limited:O |
15,000 |
112,350 |
|
0.00 |
2018-06-04 |
| 425 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
60,000 |
8,940 |
|
0.00 |
2018-03-19 |
| 426 |
1033 |
Sinopec Oilfield Service Corporation:H |
91,000 |
112,840 |
|
0.00 |
2018-05-29 |
| 427 |
8309 |
Man Shing Global Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-03-21 |
| 428 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
48,000 |
14,640 |
|
0.00 |
2018-05-10 |
| 429 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
18,600 |
|
0.00 |
2018-04-17 |
| 430 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,040,000 |
213,200 |
|
0.00 |
2018-06-06 |
| 431 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2018-03-21 |
| 432 |
0704 |
Huscoke Holdings Limited:O |
42,000 |
12,180 |
|
0.00 |
2017-12-08 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,000 |
324,760 |
|
0.00 |
2018-05-30 |
| 434 |
0531 |
Samson Holding Ltd.:O |
50,000 |
42,000 |
|
0.00 |
2017-10-03 |
| 435 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
3,900 |
|
0.00 |
2018-06-06 |
| 436 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
7,300 |
|
0.00 |
2018-03-29 |
| 437 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
6,440 |
|
0.00 |
2018-02-06 |
| 438 |
1178 |
Huiyin Holdings Group Limited:O |
90,000 |
3,150 |
|
0.00 |
2018-06-07 |
| 439 |
0149 |
China Agri-Products Exchange Limited:O |
150,000 |
8,550 |
|
0.00 |
2018-05-02 |
| 440 |
1027 |
China Jicheng Holdings Limited:O |
57,000 |
4,047 |
|
0.00 |
2018-04-11 |
| 441 |
2025 |
Ruifeng Power Group Company Limited:O |
12,000 |
16,440 |
|
0.00 |
2018-04-20 |
| 442 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,980 |
|
0.00 |
2018-05-09 |
| 443 |
3989 |
Capital Environment Holdings Limited:O |
214,000 |
52,430 |
|
0.00 |
2018-06-06 |
| 444 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2017-09-13 |
| 445 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2017-09-15 |
| 446 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
36,200 |
|
0.00 |
2018-05-24 |
| 447 |
6881 |
China Galaxy Securities Co., Ltd.:H |
53,500 |
264,290 |
|
0.00 |
2018-06-06 |
| 448 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
10,440 |
|
0.00 |
2018-05-18 |
| 449 |
0891 |
Trinity Limited (BM):O |
50,000 |
42,000 |
|
0.00 |
2018-01-11 |
| 450 |
0261 |
GBA Holdings Limited:O |
1,840,000 |
18,400 |
|
0.00 |
2018-04-30 |
| 451 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
54,000 |
|
0.00 |
2017-02-23 |
| 452 |
1918 |
Sunac China Holdings Limited:O |
57,000 |
1,866,750 |
|
0.00 |
2018-06-01 |
| 453 |
0143 |
Guoan International Limited:O |
100,000 |
23,000 |
|
0.00 |
2018-05-11 |
| 454 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
12,000 |
41,280 |
|
0.00 |
2018-05-08 |
| 455 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 456 |
6899 |
Ourgame International Holdings Limited:O |
14,000 |
21,980 |
|
0.00 |
2018-05-18 |
| 457 |
8158 |
China Regenerative Medicine International Limited:O |
225,000 |
31,725 |
|
0.00 |
2018-04-20 |
| 458 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
6,760 |
|
0.00 |
2018-01-30 |
| 459 |
1013 |
Wai Chun Group Holdings Limited:O |
272,000 |
12,784 |
|
0.00 |
2018-04-10 |
| 460 |
0978 |
China Merchants Land Limited:O |
62,000 |
96,720 |
|
0.00 |
2018-05-16 |
| 461 |
0275 |
Master Glory Group Limited:O |
130,000 |
9,750 |
|
0.00 |
2018-05-07 |
| 462 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2017-02-23 |
| 463 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
43,000 |
157,810 |
|
0.00 |
2018-05-18 |
| 464 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,760 |
|
0.00 |
2018-05-31 |
| 465 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
11,850 |
|
0.00 |
2018-06-05 |
| 466 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2018-04-25 |
| 467 |
8472 |
Lapco Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2018-03-20 |
| 468 |
8412 |
New Amante Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2018-05-30 |
| 469 |
8471 |
Reach New Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-05-31 |
| 470 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2018-05-21 |
| 471 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,000 |
69,500 |
|
0.00 |
2018-02-07 |
| 472 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
98,000 |
165,620 |
|
0.00 |
2018-03-28 |
| 473 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
78,000 |
7,956 |
|
0.00 |
2018-05-21 |
| 474 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-06-07 |
| 475 |
1500 |
In Construction Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2018-05-25 |
| 476 |
2022 |
Digital Hollywood Interactive Limited:O |
24,000 |
34,080 |
|
0.00 |
2018-05-21 |
| 477 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
8,960 |
|
0.00 |
2018-02-13 |
| 478 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
170,000 |
12,240 |
|
0.00 |
2018-06-07 |
| 479 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
447,720 |
|
0.00 |
2018-05-31 |
| 480 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
138,000 |
|
0.00 |
2018-05-03 |
| 481 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
200,690 |
|
0.00 |
2018-06-07 |
| 482 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,252 |
3,753,977 |
|
0.00 |
2018-06-06 |
| 483 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,920 |
|
0.00 |
2018-05-10 |
| 484 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
144,400 |
|
0.00 |
2018-06-05 |
| 485 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
188,980 |
|
0.00 |
2018-05-29 |
| 486 |
8072 |
Roma (meta) Group Limited:O |
35,000 |
2,380 |
|
0.00 |
2018-05-18 |
| 487 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2017-04-03 |
| 488 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
110 |
29,942 |
|
0.00 |
2018-06-04 |
| 489 |
1616 |
A Metaverse Company:O |
14,000 |
9,940 |
|
0.00 |
2018-02-23 |
| 490 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2018-05-08 |
| 491 |
0842 |
Leoch International Technology Limited:O |
15,000 |
15,450 |
|
0.00 |
2017-03-09 |
| 492 |
1145 |
Courage Investment Group Limited:O |
5,000 |
3,650 |
|
0.00 |
2018-05-15 |
| 493 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
392,250 |
|
0.00 |
2018-06-07 |
| 494 |
0650 |
Productive Technologies Company Limited (BM):O |
66,000 |
79,200 |
|
0.00 |
2018-06-05 |
| 495 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,000 |
23,730 |
|
0.00 |
2018-04-13 |
| 496 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
4,640 |
|
0.00 |
2018-02-14 |
| 497 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
2,782 |
|
0.00 |
2018-01-05 |
| 498 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
18,800 |
|
0.00 |
2018-06-05 |
| 499 |
0064 |
GET NICE HOLDINGS LIMITED:O |
102,000 |
29,580 |
|
0.00 |
2018-06-01 |
| 500 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
75,000 |
|
0.00 |
2018-02-13 |
| 501 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
1,872 |
|
0.00 |
2018-04-06 |
| 502 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2018-01-18 |
| 503 |
2789 |
Yuanda China Holdings Limited:O |
64,000 |
6,976 |
|
0.00 |
2018-05-24 |
| 504 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
262,600 |
2,001,012 |
|
0.00 |
2018-06-07 |
| 505 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2018-05-17 |
| 506 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
239,200 |
|
0.00 |
2018-06-06 |
| 507 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
1,751,800 |
|
0.00 |
2018-02-05 |
| 508 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,600 |
75,900 |
|
0.00 |
2018-06-06 |
| 509 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
4,000 |
12,320 |
|
0.00 |
2018-01-02 |
| 510 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2018-05-29 |
| 511 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
2,900 |
|
0.00 |
2017-12-13 |
| 512 |
8527 |
JLogo Holdings Limited:O |
5,000 |
10,200 |
|
0.00 |
2018-05-25 |
| 513 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,000 |
20,760 |
|
0.00 |
2018-05-25 |
| 514 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2018-05-31 |
| 515 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2018-06-06 |
| 516 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2015-10-05 |
| 517 |
8161 |
MediNet Group Limited (KY):O |
10,000 |
850 |
|
0.00 |
2018-03-23 |
| 518 |
0710 |
BOE Varitronix Limited:O |
7,000 |
24,360 |
|
0.00 |
2018-06-01 |
| 519 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
16,640 |
|
0.00 |
2017-11-20 |
| 520 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
58,000 |
150,220 |
|
0.00 |
2018-05-31 |
| 521 |
1508 |
China Reinsurance (Group) Corporation:H |
63,000 |
113,400 |
|
0.00 |
2018-06-07 |
| 522 |
1131 |
Agritrade Resources Limited:O |
60,000 |
77,400 |
|
0.00 |
2018-01-15 |
| 523 |
0572 |
Future World Holdings Limited:O |
108,502 |
16,167 |
|
0.00 |
2018-05-29 |
| 524 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2018-04-16 |
| 525 |
0817 |
China Jinmao Holdings Group Limited:O |
108,000 |
500,040 |
|
0.00 |
2018-06-06 |
| 526 |
0763 |
ZTE CORPORATION:H |
7,000 |
179,200 |
* |
0.00 |
2018-04-03 |
| 527 |
0030 |
YNBY International Limited:O |
50,000 |
10,150 |
|
0.00 |
2018-05-03 |
| 528 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2017-12-19 |
| 529 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2018-06-07 |
| 530 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
146,960 |
|
0.00 |
2018-06-05 |
| 531 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
180,000 |
12,060 |
|
0.00 |
2017-02-24 |
| 532 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2018-03-13 |
| 533 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
162,720 |
|
0.00 |
2018-06-07 |
| 534 |
2222 |
NVC International Holdings Limited:O |
32,000 |
25,280 |
|
0.00 |
2018-05-29 |
| 535 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2018-04-16 |
| 536 |
0819 |
Tianneng Power International Limited:O |
10,000 |
123,000 |
|
0.00 |
2018-06-05 |
| 537 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
196,000 |
|
0.00 |
2017-11-22 |
| 538 |
1366 |
Jiangnan Group Limited:O |
36,000 |
18,360 |
|
0.00 |
2018-05-09 |
| 539 |
2005 |
SSY Group Limited (KY):O |
26,000 |
233,740 |
|
0.00 |
2018-06-06 |
| 540 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2018-02-01 |
| 541 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
11,100 |
|
0.00 |
2018-06-05 |
| 542 |
0493 |
GOME Retail Holdings Limited:O |
182,000 |
158,340 |
|
0.00 |
2018-05-31 |
| 543 |
1322 |
CW Group Holdings Limited (KY):O |
6,000 |
6,060 |
|
0.00 |
2018-01-17 |
| 544 |
1383 |
LET Group Holdings Limited:O |
50,000 |
69,500 |
|
0.00 |
2018-04-23 |
| 545 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
11,680 |
|
0.00 |
2018-03-16 |
| 546 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
161,100 |
|
0.00 |
2018-06-01 |
| 547 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
133,000 |
|
0.00 |
2018-06-01 |
| 548 |
1332 |
Touyun Biotech Group Limited:O |
80,000 |
15,920 |
|
0.00 |
2018-05-30 |
| 549 |
1908 |
C&D International Investment Group Limited:O |
6,000 |
52,320 |
|
0.00 |
2018-06-07 |
| 550 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,000 |
2,910 |
|
0.00 |
2018-05-30 |
| 551 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
174,420 |
|
0.00 |
2018-04-23 |
| 552 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,000 |
4,773,000 |
|
0.00 |
2018-06-07 |
| 553 |
2268 |
Youyuan International Holdings Limited:O |
10,000 |
41,800 |
|
0.00 |
2018-05-29 |
| 554 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
4,080 |
|
0.00 |
2018-05-17 |
| 555 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2018-05-15 |
| 556 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2018-05-07 |
| 557 |
1113 |
CK Asset Holdings Limited (KY):O |
28,420 |
1,911,245 |
|
0.00 |
2018-02-27 |
| 558 |
8011 |
Polyard Petroleum International Group Limited:O |
22,500 |
5,445 |
* |
0.00 |
2018-03-23 |
| 559 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
235,000 |
987,000 |
|
0.00 |
2018-06-05 |
| 560 |
0627 |
Japan Kyosei Group Company Limited:O |
85,000 |
106,250 |
|
0.00 |
2018-05-25 |
| 561 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,000 |
456,000 |
|
0.00 |
2018-06-06 |
| 562 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
3,584 |
|
0.00 |
2018-06-07 |
| 563 |
0800 |
A8 New Media Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2018-03-28 |
| 564 |
6877 |
Top Eminent Healthcare Group Limited:O |
15,000 |
8,100 |
|
0.00 |
2018-06-05 |
| 565 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,000 |
25,080 |
|
0.00 |
2018-06-05 |
| 566 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
17,250 |
|
0.00 |
2018-05-17 |
| 567 |
2324 |
Capital VC Limited:O |
20,000 |
1,980 |
|
0.00 |
2018-05-25 |
| 568 |
0001 |
CK Hutchison Holdings Limited:O |
27,920 |
2,542,116 |
|
0.00 |
2017-12-08 |
| 569 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,500 |
167,125 |
|
0.00 |
2018-05-29 |
| 570 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
119,200 |
|
0.00 |
2018-03-22 |
| 571 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,300 |
369,238 |
|
0.00 |
2018-06-06 |
| 572 |
1886 |
China Huiyuan Juice Group Limited:O |
19,000 |
38,380 |
* |
0.00 |
2018-03-27 |
| 573 |
0169 |
Wanda Hotel Development Company Limited:O |
33,000 |
33,990 |
|
0.00 |
2018-06-04 |
| 574 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2018-05-28 |
| 575 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
1,280 |
|
0.00 |
2018-06-07 |
| 576 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
5,400 |
|
0.00 |
2018-01-30 |
| 577 |
8195 |
Legendary Education Group Limited:O |
8,800 |
440 |
|
0.00 |
2018-01-11 |
| 578 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,500 |
2,925,375 |
|
0.00 |
2018-05-03 |
| 579 |
0707 |
Asia Television Holdings Limited:O |
48,000 |
12,960 |
|
0.00 |
2017-06-19 |
| 580 |
1168 |
Z Fin Limited:O |
24,000 |
24,240 |
|
0.00 |
2018-03-02 |
| 581 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
24,320 |
|
0.00 |
2018-06-06 |
| 582 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
280,000 |
|
0.00 |
2018-05-15 |
| 583 |
1776 |
GF Securities Co., Ltd.:H |
11,400 |
153,216 |
|
0.00 |
2018-04-03 |
| 584 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-02-22 |
| 585 |
1766 |
CRRC Corporation Limited:H |
29,000 |
200,680 |
|
0.00 |
2018-05-28 |
| 586 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
2,200 |
|
0.00 |
2018-05-24 |
| 587 |
1051 |
G-Resources Group Limited:O |
177,000 |
15,753 |
|
0.00 |
2018-06-07 |
| 588 |
3918 |
NagaCorp Ltd.:O |
28,000 |
206,080 |
|
0.00 |
2018-06-07 |
| 589 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
43,380 |
|
0.00 |
2018-04-13 |
| 590 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
49,280 |
|
0.00 |
2018-05-25 |
| 591 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
89,400 |
|
0.00 |
2018-03-08 |
| 592 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
112,000 |
|
0.00 |
2017-07-10 |
| 593 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
48,500 |
|
0.00 |
2018-01-30 |
| 594 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
159,040 |
|
0.00 |
2018-06-05 |
| 595 |
0094 |
Greenheart Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-05-31 |
| 596 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,200 |
11,110 |
|
0.00 |
2018-04-17 |
| 597 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
9,600 |
|
0.00 |
2018-04-19 |
| 598 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
292,600 |
|
0.00 |
2018-05-31 |
| 599 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
105,840 |
|
0.00 |
2018-06-01 |
| 600 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2017-06-02 |
| 601 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
171,080 |
|
0.00 |
2018-06-06 |
| 602 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
16,000 |
24,160 |
|
0.00 |
2018-06-01 |
| 603 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
22,100 |
|
0.00 |
2018-05-31 |
| 604 |
0772 |
China Literature Limited:O |
5,191 |
403,860 |
|
0.00 |
2018-06-04 |
| 605 |
2768 |
Jiayuan International Group Limited:O |
14,000 |
198,800 |
|
0.00 |
2018-05-24 |
| 606 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
671,400 |
|
0.00 |
2018-05-31 |
| 607 |
1094 |
Cherish Sunshine International Limited:O |
9,800 |
1,039 |
|
0.00 |
2017-11-09 |
| 608 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
81,420 |
|
0.00 |
2018-05-30 |
| 609 |
2100 |
BAIOO Family Interactive Limited:O |
16,000 |
9,600 |
|
0.00 |
2018-06-05 |
| 610 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
25,750 |
|
0.00 |
2017-03-03 |
| 611 |
2009 |
BBMG Corporation:H |
13,000 |
44,330 |
|
0.00 |
2018-05-30 |
| 612 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-06-06 |
| 613 |
0829 |
Shenguan Holdings (Group) Limited:O |
18,000 |
7,830 |
|
0.00 |
2018-03-29 |
| 614 |
0365 |
Sino ICT Holdings Limited:O |
8,000 |
29,040 |
|
0.00 |
2018-05-28 |
| 615 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
161,640 |
|
0.00 |
2018-06-07 |
| 616 |
1035 |
BBI Life Sciences Corporation:O |
3,000 |
10,770 |
|
0.00 |
2018-06-04 |
| 617 |
8137 |
Honbridge Holdings Limited:O |
54,000 |
82,620 |
|
0.00 |
2018-05-25 |
| 618 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
137,000 |
365,790 |
|
0.00 |
2018-06-07 |
| 619 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
148,350 |
|
0.00 |
2018-05-30 |
| 620 |
3380 |
Logan Group Company Limited:O |
30,000 |
379,200 |
|
0.00 |
2018-06-07 |
| 621 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,000 |
1,450 |
|
0.00 |
2018-06-07 |
| 622 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,000 |
802,240 |
|
0.00 |
2018-04-27 |
| 623 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2018-06-07 |
| 624 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,200 |
|
0.00 |
2018-05-30 |
| 625 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
137,120 |
|
0.00 |
2018-06-07 |
| 626 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-03-31 |
| 627 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
69,000 |
199,410 |
|
0.00 |
2018-05-31 |
| 628 |
1375 |
Central China Securities Co., Ltd.:H |
6,000 |
15,900 |
|
0.00 |
2018-06-01 |
| 629 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2018-04-23 |
| 630 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2018-03-14 |
| 631 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
11,050 |
|
0.00 |
2018-05-14 |
| 632 |
0947 |
MOBI Development Co., Ltd.:O |
4,000 |
4,360 |
|
0.00 |
2018-06-01 |
| 633 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
25,800 |
|
0.00 |
2018-05-21 |
| 634 |
0866 |
China Qinfa Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2018-04-23 |
| 635 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
308 |
|
0.00 |
2018-05-02 |
| 636 |
0681 |
Chinese People Holdings Company Limited:O |
42,427 |
4,879 |
|
0.00 |
2018-05-09 |
| 637 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
43,120 |
|
0.00 |
2018-06-07 |
| 638 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
100,080 |
|
0.00 |
2018-05-16 |
| 639 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
4,890 |
|
0.00 |
2018-05-17 |
| 640 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
32,040 |
|
0.00 |
2018-04-11 |
| 641 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
90,720 |
|
0.00 |
2018-05-28 |
| 642 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,720 |
240,120 |
|
0.00 |
2018-05-25 |
| 643 |
1029 |
IRC LIMITED:O |
32,000 |
4,736 |
|
0.00 |
2018-05-17 |
| 644 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
29,600 |
|
0.00 |
2018-06-06 |
| 645 |
6837 |
Haitong Securities Co., Ltd.:H |
15,200 |
151,848 |
|
0.00 |
2018-06-01 |
| 646 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2015-06-25 |
| 647 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
9,680 |
|
0.00 |
2018-06-01 |
| 648 |
0757 |
Solargiga Energy Holdings Limited:O |
14,000 |
2,170 |
|
0.00 |
2018-04-03 |
| 649 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
10,488 |
|
0.00 |
2017-02-23 |
| 650 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
22,140 |
|
0.00 |
2018-03-02 |
| 651 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
370 |
* |
0.00 |
2018-04-20 |
| 652 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2018-05-17 |
| 653 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
18,660 |
|
0.00 |
2018-03-23 |
| 654 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,830 |
|
0.00 |
2018-05-24 |
| 655 |
1197 |
China Hengshi Foundation Company Limited:O |
4,000 |
8,360 |
|
0.00 |
2018-02-05 |
| 656 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2018-05-31 |
| 657 |
1680 |
Macau Legend Development Limited:O |
25,000 |
37,500 |
|
0.00 |
2018-01-25 |
| 658 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
13,600 |
|
0.00 |
2018-06-04 |
| 659 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
4,320 |
|
0.00 |
2018-03-23 |
| 660 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
62,000 |
58,280 |
|
0.00 |
2018-06-06 |
| 661 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,000 |
123,840 |
|
0.00 |
2018-06-04 |
| 662 |
0397 |
Minerva Group Holding Limited:O |
12,000 |
2,292 |
|
0.00 |
2017-12-05 |
| 663 |
3358 |
Bestway Global Holding Inc.:O |
4,000 |
17,560 |
|
0.00 |
2018-05-02 |
| 664 |
2136 |
Lifestyle China Group Limited:O |
6,000 |
23,040 |
|
0.00 |
2018-05-23 |
| 665 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
39,680 |
|
0.00 |
2018-03-27 |
| 666 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
2,000 |
190 |
|
0.00 |
2017-03-03 |
| 667 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
143,000 |
|
0.00 |
2018-06-04 |
| 668 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2018-05-25 |
| 669 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2018-05-24 |
| 670 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
49,080 |
|
0.00 |
2018-05-18 |
| 671 |
0665 |
Haitong International Securities Group Limited:O |
20,202 |
89,293 |
|
0.00 |
2018-05-23 |
| 672 |
1709 |
DL Holdings Group Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2018-05-21 |
| 673 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
7,840 |
|
0.00 |
2018-05-14 |
| 674 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2018-01-02 |
| 675 |
8007 |
Global Strategic Group Limited:O |
20,000 |
1,820 |
|
0.00 |
2018-05-09 |
| 676 |
1816 |
CGN Power Co., Ltd.:H |
39,000 |
85,020 |
|
0.00 |
2018-06-01 |
| 677 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
46,480 |
|
0.00 |
2018-04-09 |
| 678 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
11,300 |
|
0.00 |
2017-10-27 |
| 679 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
24,400 |
|
0.00 |
2018-06-06 |
| 680 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,100 |
10,791 |
|
0.00 |
2018-05-23 |
| 681 |
2202 |
China Vanke Company Limited:H |
4,400 |
141,460 |
|
0.00 |
2018-06-07 |
| 682 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
10,750 |
|
0.00 |
2015-03-18 |
| 683 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
20,410 |
|
0.00 |
2018-06-07 |
| 684 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
22,000 |
84,040 |
|
0.00 |
2018-06-07 |
| 685 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
4,000 |
17,000 |
|
0.00 |
2018-01-17 |
| 686 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,500 |
56,350 |
|
0.00 |
2018-06-05 |
| 687 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
5,500 |
|
0.00 |
2018-02-08 |
| 688 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
187,980 |
|
0.00 |
2018-05-25 |
| 689 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
27,120 |
|
0.00 |
2018-04-24 |
| 690 |
1378 |
China Hongqiao Group Limited:O |
27,500 |
227,975 |
|
0.00 |
2018-06-05 |
| 691 |
3988 |
BANK OF CHINA LIMITED:H |
260,402 |
1,106,709 |
|
0.00 |
2018-06-05 |
| 692 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
28,320 |
|
0.00 |
2017-12-01 |
| 693 |
0745 |
China National Culture Group Limited:O |
30,000 |
510 |
|
0.00 |
2018-06-05 |
| 694 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
95,500 |
|
0.00 |
2018-06-06 |
| 695 |
0471 |
Silkwave Inc:O |
8,000 |
1,344 |
|
0.00 |
2018-06-06 |
| 696 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
30,040 |
|
0.00 |
2018-06-01 |
| 697 |
6138 |
Harbin Bank Co., Ltd.:H |
9,000 |
17,370 |
|
0.00 |
2018-02-27 |
| 698 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,340 |
873 |
|
0.00 |
2017-11-13 |
| 699 |
1689 |
Huaxi Holdings Company Limited:O |
2,000 |
4,440 |
|
0.00 |
2018-05-30 |
| 700 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
2,740 |
|
0.00 |
2018-04-26 |
| 701 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
1,820 |
|
0.00 |
2018-05-21 |
| 702 |
6068 |
Wisdom Education International Holdings Company Limited:O |
6,000 |
40,020 |
|
0.00 |
2018-06-06 |
| 703 |
0288 |
WH Group Limited (KY):O |
43,000 |
346,580 |
|
0.00 |
2018-06-07 |
| 704 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
448,200 |
|
0.00 |
2018-06-06 |
| 705 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
63,750 |
|
0.00 |
2017-03-03 |
| 706 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2018-05-25 |
| 707 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
1,700 |
|
0.00 |
2017-06-29 |
| 708 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
5,420 |
|
0.00 |
2018-05-03 |
| 709 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2018-03-09 |
| 710 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
7,656 |
|
0.00 |
2018-05-02 |
| 711 |
0269 |
China Resources and Transportation Group Limited:O |
20,090 |
3,395 |
|
0.00 |
2018-05-24 |
| 712 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
48,240 |
|
0.00 |
2018-05-11 |
| 713 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,600 |
282,240 |
|
0.00 |
2018-06-06 |
| 714 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
49,720 |
|
0.00 |
2018-03-27 |
| 715 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,420 |
|
0.00 |
2017-08-14 |
| 716 |
0753 |
Air China Limited:H |
12,000 |
119,160 |
|
0.00 |
2018-06-07 |
| 717 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,000 |
400,800 |
|
0.00 |
2018-06-04 |
| 718 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,400 |
54,670 |
|
0.00 |
2018-04-27 |
| 719 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
29,550 |
|
0.00 |
2018-05-04 |
| 720 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2017-03-17 |
| 721 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2018-05-28 |
| 722 |
0976 |
Chiho Environmental Group Limited:O |
4,000 |
13,880 |
|
0.00 |
2017-08-07 |
| 723 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 724 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
157,120 |
|
0.00 |
2018-06-04 |
| 725 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
54,000 |
|
0.00 |
2018-06-07 |
| 726 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,000 |
20,650 |
|
0.00 |
2018-06-07 |
| 727 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
19,400 |
|
0.00 |
2018-06-04 |
| 728 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
1,020 |
|
0.00 |
2018-03-28 |
| 729 |
6090 |
CENTURION CORPORATION LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2018-02-21 |
| 730 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
249,200 |
|
0.00 |
2018-06-06 |
| 731 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
134,200 |
|
0.00 |
2018-05-24 |
| 732 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-08-18 |
| 733 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
760,200 |
|
0.00 |
2018-06-05 |
| 734 |
3333 |
China Evergrande Group:O |
30,000 |
727,500 |
|
0.00 |
2018-06-04 |
| 735 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
740 |
|
0.00 |
2018-03-16 |
| 736 |
0799 |
IGG Inc:O |
3,000 |
36,600 |
|
0.00 |
2018-06-07 |
| 737 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
3,240 |
|
0.00 |
2018-01-30 |
| 738 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
9,600 |
|
0.00 |
2018-05-31 |
| 739 |
0207 |
Joy City Property Limited:O |
32,000 |
39,360 |
|
0.00 |
2018-05-24 |
| 740 |
0911 |
Qianhai Health Holdings Limited:O |
37,500 |
3,038 |
|
0.00 |
2017-09-14 |
| 741 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
9,210 |
|
0.00 |
2018-06-06 |
| 742 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
29,200 |
|
0.00 |
2018-06-06 |
| 743 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2018-04-30 |
| 744 |
2232 |
Crystal International Group Limited:O |
6,000 |
46,740 |
|
0.00 |
2018-06-04 |
| 745 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
201,200 |
|
0.00 |
2018-06-07 |
| 746 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
34,240 |
|
0.00 |
2018-04-13 |
| 747 |
0008 |
PCCW LIMITED:O |
16,000 |
74,080 |
|
0.00 |
2018-06-01 |
| 748 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
30,840 |
|
0.00 |
2018-06-07 |
| 749 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
66,000 |
|
0.00 |
2018-06-04 |
| 750 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
32,940 |
|
0.00 |
2018-02-13 |
| 751 |
6030 |
CITIC Securities Company Limited:H |
4,500 |
88,650 |
|
0.00 |
2018-06-04 |
| 752 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
2,160 |
|
0.00 |
2018-03-08 |
| 753 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
69,530 |
|
0.00 |
2018-06-07 |
| 754 |
3306 |
JNBY Design Limited:O |
1,000 |
19,820 |
|
0.00 |
2018-02-28 |
| 755 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
49,760 |
|
0.00 |
2018-05-30 |
| 756 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2018-05-15 |
| 757 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
36,680 |
|
0.00 |
2018-06-06 |
| 758 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,539 |
8,883 |
|
0.00 |
2018-03-16 |
| 759 |
1958 |
BAIC Motor Corporation Limited:H |
4,500 |
38,475 |
|
0.00 |
2018-06-07 |
| 760 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2017-02-22 |
| 761 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
412 |
|
0.00 |
2018-05-25 |
| 762 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
130,200 |
|
0.00 |
2018-06-07 |
| 763 |
2007 |
Country Garden Holdings Company Limited:O |
38,000 |
656,640 |
|
0.00 |
2018-06-07 |
| 764 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,500 |
19,530 |
|
0.00 |
2018-06-01 |
| 765 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2018-06-05 |
| 766 |
1432 |
China Shengmu Organic Milk Limited:O |
11,000 |
8,580 |
|
0.00 |
2018-05-10 |
| 767 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
90,960 |
|
0.00 |
2018-06-05 |
| 768 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
8,240 |
|
0.00 |
2018-06-04 |
| 769 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,550 |
|
0.00 |
2017-02-22 |
| 770 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
936 |
|
0.00 |
2017-11-02 |
| 771 |
1970 |
IMAX China Holding, Inc.:O |
600 |
16,230 |
|
0.00 |
2018-05-30 |
| 772 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
900 |
|
0.00 |
2018-03-27 |
| 773 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
156,600 |
|
0.00 |
2017-03-09 |
| 774 |
3799 |
Dali Foods Group Company Limited:O |
22,500 |
146,475 |
|
0.00 |
2018-06-06 |
| 775 |
1269 |
China First Capital Group Limited:O |
8,000 |
35,680 |
|
0.00 |
2018-06-06 |
| 776 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
22,560 |
|
0.00 |
2018-04-12 |
| 777 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,220 |
|
0.00 |
2018-03-06 |
| 778 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
2,640 |
|
0.00 |
2018-04-17 |
| 779 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
74,050 |
|
0.00 |
2018-06-04 |
| 780 |
0005 |
HSBC HOLDINGS PLC:O |
32,315 |
2,496,334 |
|
0.00 |
2018-05-08 |
| 781 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,000 |
1,110 |
|
0.00 |
2018-06-07 |
| 782 |
1530 |
3SBio Inc.:O |
4,000 |
82,600 |
|
0.00 |
2018-06-07 |
| 783 |
2139 |
Bank of Gansu Co., Ltd.:H |
4,000 |
10,800 |
|
0.00 |
2018-06-06 |
| 784 |
0883 |
CNOOC LIMITED:O |
70,000 |
942,200 |
|
0.00 |
2018-05-28 |
| 785 |
0729 |
FDG Electric Vehicles Limited:O |
35,000 |
4,830 |
|
0.00 |
2018-05-31 |
| 786 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,000 |
15,400 |
|
0.00 |
2018-03-23 |
| 787 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
131,200 |
|
0.00 |
2018-02-22 |
| 788 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
1,315 |
|
0.00 |
2017-10-25 |
| 789 |
6818 |
China Everbright Bank Company Limited:H |
19,000 |
75,240 |
|
0.00 |
2018-03-27 |
| 790 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
7,980 |
|
0.00 |
2018-06-07 |
| 791 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
60,280 |
|
0.00 |
2018-06-07 |
| 792 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
197,700 |
|
0.00 |
2018-05-30 |
| 793 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
21,900 |
|
0.00 |
2018-06-04 |
| 794 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
14,560 |
|
0.00 |
2018-05-30 |
| 795 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
9,220 |
|
0.00 |
2018-01-12 |
| 796 |
0699 |
CAR Inc.:O |
3,000 |
25,680 |
|
0.00 |
2018-05-21 |
| 797 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
1,136 |
|
0.00 |
2017-07-19 |
| 798 |
1387 |
China Dili Group:O |
60,000 |
9,780 |
|
0.00 |
2018-05-23 |
| 799 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,000 |
1,630 |
|
0.00 |
2018-05-24 |
| 800 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
17,000 |
22,100 |
|
0.00 |
2018-06-01 |
| 801 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
12,080 |
|
0.00 |
2018-05-30 |
| 802 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,800 |
|
0.00 |
2018-05-10 |
| 803 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
572 |
|
0.00 |
2018-06-01 |
| 804 |
0318 |
Vongroup Limited:O |
250 |
263 |
|
0.00 |
2016-02-12 |
| 805 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
62,900 |
|
0.00 |
2018-06-07 |
| 806 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
364 |
|
0.00 |
2018-04-27 |
| 807 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
10,060 |
|
0.00 |
2018-06-07 |
| 808 |
0823 |
Link Real Estate Investment Trust:Unit |
2,667 |
196,425 |
|
0.00 |
2018-06-06 |
| 809 |
1928 |
Sands China Ltd.:O |
10,000 |
449,500 |
|
0.00 |
2018-06-06 |
| 810 |
0582 |
Shin Hwa World Limited:O |
180,000 |
24,120 |
|
0.00 |
2018-05-29 |
| 811 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
22,160 |
|
0.00 |
2018-06-06 |
| 812 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
6,000 |
720 |
|
0.00 |
2018-01-23 |
| 813 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
2,130 |
|
0.00 |
2017-12-08 |
| 814 |
0672 |
Zhong An Group Limited:O |
7,000 |
3,500 |
|
0.00 |
2018-05-31 |
| 815 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,960 |
|
0.00 |
2018-05-30 |
| 816 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
249,450 |
|
0.00 |
2017-03-23 |
| 817 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,680 |
|
0.00 |
2010-10-14 |
| 818 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2018-01-15 |
| 819 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
74,550 |
|
0.00 |
2018-06-05 |
| 820 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
2,000 |
10,140 |
|
0.00 |
2018-04-23 |
| 821 |
1398 |
Industrial and Commercial Bank of China Limited:H |
96,218 |
645,623 |
|
0.00 |
2018-06-06 |
| 822 |
1321 |
China New City Group Limited:O |
2,000 |
2,980 |
|
0.00 |
2018-05-09 |
| 823 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
23,600 |
|
0.00 |
2018-03-20 |
| 824 |
0880 |
SJM Holdings Limited:O |
6,000 |
63,240 |
|
0.00 |
2018-06-07 |
| 825 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,000 |
* |
0.00 |
2018-02-09 |
| 826 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
1,060 |
|
0.00 |
2018-02-14 |
| 827 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2018-02-05 |
| 828 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
292 |
|
0.00 |
2018-05-25 |
| 829 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
20,640 |
|
0.00 |
2018-05-30 |
| 830 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
19,780 |
|
0.00 |
2018-06-06 |
| 831 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
46,150 |
|
0.00 |
2017-03-03 |
| 832 |
1460 |
ICO Group Limited:O |
4,000 |
520 |
|
0.00 |
2018-02-05 |
| 833 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
2,760 |
|
0.00 |
2018-05-30 |
| 834 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
1,770 |
|
0.00 |
2018-04-26 |
| 835 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
95,850 |
|
0.00 |
2018-03-12 |
| 836 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
79,800 |
|
0.00 |
2018-05-30 |
| 837 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
168,300 |
|
0.00 |
2018-05-31 |
| 838 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,000 |
1,696 |
|
0.00 |
2018-05-17 |
| 839 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
20,190 |
|
0.00 |
2018-05-30 |
| 840 |
0474 |
Aceso Life Science Group Limited:O |
4,253 |
1,106 |
|
0.00 |
2017-07-25 |
| 841 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
188,700 |
|
0.00 |
2018-04-16 |
| 842 |
0267 |
CITIC Limited (HK):O |
25,000 |
301,000 |
|
0.00 |
2018-01-26 |
| 843 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2018-04-18 |
| 844 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
2,928 |
|
0.00 |
2010-10-12 |
| 845 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
21,800 |
|
0.00 |
2018-06-06 |
| 846 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000 |
520 |
|
0.00 |
2018-04-03 |
| 847 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2018-05-29 |
| 848 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
4,590 |
|
0.00 |
2018-02-02 |
| 849 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
15,184 |
|
0.00 |
2018-06-07 |
| 850 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,490 |
|
0.00 |
2018-04-24 |
| 851 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,000 |
5,120 |
|
0.00 |
2018-05-23 |
| 852 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
1,219 |
|
0.00 |
2017-09-07 |
| 853 |
2038 |
FIH Mobile Limited:O |
6,000 |
9,000 |
|
0.00 |
2018-06-05 |
| 854 |
8088 |
8088 Investment Holdings Limited:O |
8,000 |
160 |
|
0.00 |
2018-04-25 |
| 855 |
2282 |
MGM China Holdings Limited:O |
2,800 |
58,800 |
|
0.00 |
2018-05-03 |
| 856 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
9,590 |
|
0.00 |
2018-05-18 |
| 857 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,986 |
86,766 |
|
0.00 |
2018-05-31 |
| 858 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
262,080 |
|
0.00 |
2018-05-17 |
| 859 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
28,720 |
|
0.00 |
2018-05-25 |
| 860 |
0915 |
Daohe Global Group Limited:O |
1,000 |
490 |
|
0.00 |
2018-06-07 |
| 861 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,000 |
5,800 |
|
0.00 |
2018-01-26 |
| 862 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
4,200 |
|
0.00 |
2018-01-25 |
| 863 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,000 |
5,090 |
|
0.00 |
2018-05-10 |
| 864 |
1910 |
Samsonite Group S.A.:O |
900 |
27,810 |
|
0.00 |
2018-06-05 |
| 865 |
1299 |
AIA Group Limited:O |
7,600 |
560,500 |
|
0.00 |
2018-06-06 |
| 866 |
2638 |
HK Electric Investments Limited:O |
5,500 |
41,360 |
|
0.00 |
2017-08-16 |
| 867 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-02-23 |
| 868 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
126 |
|
0.00 |
2018-03-22 |
| 869 |
0230 |
Minmetals Land Limited:O |
2,000 |
3,000 |
|
0.00 |
2018-03-16 |
| 870 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
21,150 |
|
0.00 |
2018-04-23 |
| 871 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
790 |
|
0.00 |
2018-06-01 |
| 872 |
3396 |
Legend Holdings Corporation:H |
700 |
17,570 |
|
0.00 |
2018-05-25 |
| 873 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,130 |
|
0.00 |
2018-01-19 |
| 874 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,660 |
|
0.00 |
2018-06-04 |
| 875 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,050 |
|
0.00 |
2018-06-06 |
| 876 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
32,560 |
|
0.00 |
2018-04-12 |
| 877 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2017-09-14 |
| 878 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
27,280 |
|
0.00 |
2018-04-26 |
| 879 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
150 |
|
0.00 |
2018-01-15 |
| 880 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
4,320 |
|
0.00 |
2018-05-29 |
| 881 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,310 |
|
0.00 |
2018-06-01 |
| 882 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
12,580 |
|
0.00 |
2018-06-01 |
| 883 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
50,968 |
|
0.00 |
2018-04-26 |
| 884 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
110,221 |
909,323 |
|
0.00 |
2018-06-06 |
| 885 |
1185 |
China Energine International (Holdings) Limited:O |
2,000 |
580 |
|
0.00 |
2018-02-27 |
| 886 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
9,570 |
|
0.00 |
2018-06-05 |
| 887 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,000 |
2,520 |
* |
0.00 |
2017-03-28 |
| 888 |
0399 |
Starcoin Group Limited:O |
650 |
315 |
|
0.00 |
2017-08-07 |
| 889 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
13,200 |
|
0.00 |
2018-02-23 |
| 890 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
5,200 |
|
0.00 |
2018-06-07 |
| 891 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,430 |
|
0.00 |
2018-04-19 |
| 892 |
0047 |
Hop Hing Group Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2017-11-30 |
| 893 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
14,260 |
|
0.00 |
2018-05-24 |
| 894 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
3,205 |
|
0.00 |
2018-05-30 |
| 895 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,320 |
|
0.00 |
2018-05-30 |
| 896 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
260 |
|
0.00 |
2018-06-04 |
| 897 |
0223 |
Elife Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2018-01-08 |
| 898 |
3688 |
Top Spring International Holdings Limited:O |
500 |
1,475 |
|
0.00 |
2018-03-05 |
| 899 |
0066 |
MTR CORPORATION LIMITED:O |
2,131 |
95,575 |
|
0.00 |
2018-06-01 |
| 900 |
2840 |
SPDR Gold Trust:Unit |
100 |
96,500 |
|
0.00 |
2018-06-07 |
| 901 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
462 |
|
0.00 |
2017-03-09 |
| 902 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,040 |
|
0.00 |
2018-06-07 |
| 903 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
62,150 |
|
0.00 |
2018-05-09 |
| 904 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2017-04-07 |
| 905 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
12,440 |
|
0.00 |
2018-05-17 |
| 906 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,000 |
740 |
|
0.00 |
2017-12-21 |
| 907 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
28,960 |
|
0.00 |
2018-05-28 |
| 908 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
46,100 |
|
0.00 |
2018-04-27 |
| 909 |
1194 |
Bay Area Gold Group Limited:O |
200 |
76 |
|
0.00 |
2018-05-29 |
| 910 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
5,500 |
|
0.00 |
2018-05-30 |
| 911 |
0449 |
Chigo Holding Limited:O |
2,000 |
180 |
|
0.00 |
2018-06-04 |
| 912 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
64,950 |
|
0.00 |
2018-06-07 |
| 913 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,000 |
452 |
|
0.00 |
2017-07-28 |
| 914 |
0941 |
China Mobile Limited (HK):O |
4,500 |
329,400 |
|
0.00 |
2018-05-16 |
| 915 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
404 |
|
0.00 |
2018-05-23 |
| 916 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,630 |
|
0.00 |
2017-06-06 |
| 917 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
1,770 |
|
0.00 |
2018-06-07 |
| 918 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
16,220 |
|
0.00 |
2018-06-07 |
| 919 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2018-06-05 |
| 920 |
3328 |
Bank of Communications Co., Ltd.:H |
5,530 |
35,613 |
|
0.00 |
2018-05-25 |
| 921 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
150 |
|
0.00 |
2018-04-10 |
| 922 |
0340 |
Tongguan Gold Group Limited:O |
400 |
328 |
|
0.00 |
2018-05-02 |
| 923 |
6823 |
HKT Limited (KY):O |
1,000 |
10,100 |
|
0.00 |
2018-06-04 |
| 924 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,937 |
211 |
|
0.00 |
2018-02-01 |
| 925 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
59 |
|
0.00 |
2017-03-02 |
| 926 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
31 |
|
0.00 |
2018-03-06 |
| 927 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200 |
2,428 |
|
0.00 |
2018-01-18 |
| 928 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,464 |
25,298 |
|
0.00 |
2017-08-25 |
| 929 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,180 |
|
0.00 |
2018-04-19 |
| 930 |
1207 |
SRE Group Limited:O |
2,000 |
362 |
|
0.00 |
2018-03-26 |
| 931 |
0764 |
Eternity Investment Limited:O |
338 |
69 |
|
0.00 |
2018-02-09 |
| 932 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,600 |
|
0.00 |
2018-04-10 |
| 933 |
1128 |
Wynn Macau, Limited:O |
400 |
11,100 |
|
0.00 |
2018-06-07 |
| 934 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,812 |
|
0.00 |
2018-05-31 |
| 935 |
2823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,476 |
|
0.00 |
2018-05-25 |
| 936 |
0109 |
Good Resources Holdings Limited:O |
365 |
75 |
|
0.00 |
2017-02-23 |
| 937 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,590 |
|
0.00 |
2018-05-31 |
| 938 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
52 |
222 |
|
0.00 |
2018-02-12 |
| 939 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 940 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
64 |
|
0.00 |
2018-04-20 |
| 941 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
1 |
|
0.00 |
2017-03-03 |
