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 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
31,530 |
3,216,060 |
|
32.84 |
2018-06-08 |
| 2 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
7,200,000 |
61,704,000 |
|
22.64 |
2018-05-10 |
| 3 |
83169 |
Vanguard Total China index ETF:Unit |
4,000,000 |
33,200,000 |
|
20.00 |
2018-05-10 |
| 4 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
6,600,000 |
30,426,000 |
|
19.47 |
2018-05-10 |
| 5 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
6,300,000 |
27,153,000 |
|
18.75 |
2018-05-10 |
| 6 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
4,547,000 |
39,058,730 |
|
16.24 |
2018-03-21 |
| 7 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
3,900,000 |
40,170,000 |
|
15.85 |
2018-05-10 |
| 8 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
152,241 |
1,787,309 |
|
12.90 |
2018-06-05 |
| 9 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
5,783,303 |
46,555,589 |
|
11.95 |
2018-06-08 |
| 10 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
1,548,000 |
23,127,120 |
|
11.06 |
2018-02-02 |
| 11 |
3180 |
ChinaAMC CES China A80 Index ETF:Unit |
26,000 |
397,800 |
* |
8.67 |
2017-11-08 |
| 12 |
83137 |
CSOP CES China A80 ETF:Unit |
12,600 |
391,230 |
* |
6.30 |
2017-12-14 |
| 13 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
351,000 |
4,703,400 |
|
5.85 |
2017-03-17 |
| 14 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
18,472 |
2,115,044 |
|
5.72 |
2018-06-08 |
| 15 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
140,500 |
4,334,425 |
|
5.02 |
2018-02-20 |
| 16 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,143,000 |
96,865,650 |
|
4.47 |
2018-06-08 |
| 17 |
3363 |
Zhengye International Holdings Company Limited:O |
21,886,000 |
39,613,660 |
|
4.38 |
2018-01-26 |
| 18 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
395,485 |
7,909,700 |
|
4.19 |
2018-06-08 |
| 19 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
202,500 |
1,668,600 |
|
4.05 |
2017-03-17 |
| 20 |
0794 |
Come Sure Group (Holdings) Limited:O |
13,726,000 |
15,922,160 |
|
3.79 |
2018-05-17 |
| 21 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
300,952,141 |
508,609,118 |
|
3.76 |
2018-06-08 |
| 22 |
3137 |
CSOP CES China A80 ETF:Unit |
7,400 |
271,580 |
* |
3.70 |
2017-12-14 |
| 23 |
1397 |
Baguio Green Group Limited:O |
14,893,226 |
11,765,649 |
|
3.59 |
2018-05-08 |
| 24 |
83118 |
Harvest MSCI China A Index ETF:Unit |
228,300 |
2,963,334 |
|
3.57 |
2018-06-01 |
| 25 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
15,420,000 |
50,886,000 |
|
3.52 |
2018-04-30 |
| 26 |
0555 |
REXLot Holdings Limited:O |
504,810,200 |
15,649,116 |
|
3.36 |
2018-06-06 |
| 27 |
83136 |
Harvest MSCI China A 50 Index ETF:Unit |
16,000 |
225,280 |
|
3.20 |
2018-06-08 |
| 28 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
3,450 |
732,090 |
|
3.17 |
2018-06-05 |
| 29 |
1710 |
Trio Industrial Electronics Group Limited:O |
30,880,000 |
21,616,000 |
|
3.09 |
2018-02-05 |
| 30 |
6885 |
Henan Jinma Energy Company Limited:H |
4,018,000 |
15,589,840 |
|
2.97 |
2018-06-07 |
| 31 |
83180 |
ChinaAMC CES China A80 Index ETF:Unit |
8,400 |
109,368 |
* |
2.80 |
2017-11-09 |
| 32 |
7341 |
ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
505,519 |
3,103,887 |
|
2.49 |
2017-12-05 |
| 33 |
3136 |
Harvest MSCI China A 50 Index ETF:Unit |
11,600 |
198,128 |
|
2.32 |
2018-06-01 |
| 34 |
83100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
58,600 |
2,232,660 |
|
2.25 |
2018-05-02 |
| 35 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
23,195,000 |
25,514,500 |
|
2.24 |
2018-02-27 |
| 36 |
1829 |
China Machinery Engineering Corporation:H |
19,981,537 |
87,718,947 |
|
2.20 |
2018-06-08 |
| 37 |
8501 |
Sanbase Corporation Limited:O |
4,250,000 |
5,780,000 |
|
2.13 |
2018-03-08 |
| 38 |
1575 |
Regal Partners Holdings Limited:O |
20,864,000 |
35,886,080 |
|
2.09 |
2018-05-09 |
| 39 |
0623 |
SinoMedia Holding Limited:O |
10,256,000 |
22,460,640 |
|
2.01 |
2018-06-08 |
| 40 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
1,773 |
282,084 |
|
1.97 |
2018-06-07 |
| 41 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
18,800 |
4,057,040 |
|
1.95 |
2018-04-27 |
| 42 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
19,300 |
936,050 |
|
1.74 |
2018-04-13 |
| 43 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
18,021,133 |
91,186,933 |
|
1.53 |
2018-06-08 |
| 44 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
7,540,876 |
40,720,730 |
|
1.53 |
2018-06-08 |
| 45 |
2136 |
Lifestyle China Group Limited:O |
23,553,573 |
89,032,506 |
|
1.48 |
2018-06-08 |
| 46 |
1886 |
China Huiyuan Juice Group Limited:O |
37,883,925 |
76,525,529 |
* |
1.42 |
2018-06-07 |
| 47 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
39,600 |
401,544 |
|
1.10 |
2018-02-20 |
| 48 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,014,660 |
237,848,175 |
|
1.07 |
2018-06-08 |
| 49 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
9,300,000 |
7,068,000 |
|
1.07 |
2018-01-30 |
| 50 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,864,452 |
134,629,244 |
|
1.01 |
2018-06-06 |
| 51 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
39,250 |
1,838,863 |
|
1.01 |
2018-06-08 |
| 52 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
508,000 |
2,438,400 |
|
0.92 |
2018-05-28 |
| 53 |
1515 |
China Resources Medical Holdings Company Limited:O |
11,959,042 |
120,307,963 |
|
0.92 |
2018-06-08 |
| 54 |
2779 |
China Xinhua Education Group Limited:O |
14,629,181 |
57,785,265 |
|
0.91 |
2018-06-07 |
| 55 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,326,792 |
2,466,400 |
|
0.90 |
2018-03-13 |
| 56 |
3883 |
China Aoyuan Group Limited:O |
23,405,341 |
157,751,998 |
|
0.87 |
2018-06-08 |
| 57 |
8439 |
Somerley Capital Holdings Limited:O |
1,142,000 |
2,124,120 |
|
0.82 |
2018-03-23 |
| 58 |
6858 |
Honma Golf Limited:O |
4,920,500 |
49,205,000 |
|
0.81 |
2018-06-08 |
| 59 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
29,214,620 |
178,209,182 |
|
0.78 |
2018-06-08 |
| 60 |
7221 |
ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit |
103,956 |
1,428,355 |
|
0.76 |
2017-12-07 |
| 61 |
2233 |
WEST CHINA CEMENT LIMITED:O |
39,975,380 |
58,763,809 |
|
0.74 |
2018-06-08 |
| 62 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
9,125,609 |
39,970,167 |
|
0.70 |
2018-06-08 |
| 63 |
1108 |
Triumph New Energy Company Limited:H |
1,740,204 |
6,421,353 |
|
0.70 |
2018-06-08 |
| 64 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
53,212,151 |
388,980,824 |
|
0.66 |
2018-06-08 |
| 65 |
1057 |
Zhejiang Shibao Company Limited:H |
1,381,436 |
2,334,627 |
|
0.64 |
2018-04-04 |
| 66 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,327,133 |
5,375,677 |
|
0.62 |
2018-06-04 |
| 67 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
858,999 |
2,138,908 |
* |
0.61 |
2018-03-27 |
| 68 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,772,959 |
9,008,035 |
|
0.59 |
2018-06-08 |
| 69 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,645,836 |
127,926,171 |
|
0.55 |
2018-06-08 |
| 70 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
9,679,432 |
6,582,014 |
|
0.53 |
2018-05-30 |
| 71 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,360,363 |
9,592,799 |
|
0.53 |
2018-05-24 |
| 72 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10,488 |
6,586,464 |
|
0.53 |
2018-06-08 |
| 73 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,337,850 |
1,939,883 |
|
0.52 |
2018-05-31 |
| 74 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,334,804 |
89,894,163 |
|
0.51 |
2018-06-07 |
| 75 |
0703 |
Future Bright Holdings Limited:O |
3,517,555 |
4,502,470 |
|
0.51 |
2018-05-17 |
| 76 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,849,000 |
1,793,530 |
|
0.50 |
2018-05-07 |
| 77 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,743,960 |
61,736,184 |
|
0.50 |
2018-06-08 |
| 78 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,497,224 |
86,848,785 |
|
0.50 |
2018-06-08 |
| 79 |
1899 |
Xingda International Holdings Limited:O |
7,338,635 |
19,007,065 |
|
0.49 |
2018-06-08 |
| 80 |
1585 |
Yadea Group Holdings Ltd.:O |
14,692,897 |
45,401,052 |
|
0.49 |
2018-06-08 |
| 81 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
3,800 |
54,340 |
|
0.48 |
2018-06-06 |
| 82 |
0552 |
China Communications Services Corporation Limited:H |
10,934,840 |
57,298,562 |
|
0.46 |
2018-06-08 |
| 83 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,097,938 |
18,440,875 |
|
0.46 |
2018-06-08 |
| 84 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
3,514,743 |
7,099,781 |
|
0.45 |
2018-06-08 |
| 85 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
21,893,413 |
155,662,166 |
|
0.43 |
2018-06-08 |
| 86 |
0678 |
Genting Hong Kong Limited:O |
36,573,600 |
56,689,080 |
|
0.43 |
2018-06-06 |
| 87 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,977,748 |
84,161,895 |
|
0.42 |
2018-06-08 |
| 88 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,407,564 |
5,869,542 |
|
0.41 |
2018-06-04 |
| 89 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,846,000 |
2,178,280 |
|
0.41 |
2018-03-12 |
| 90 |
0799 |
IGG Inc:O |
5,324,750 |
62,725,555 |
|
0.40 |
2018-06-08 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
2,814,650 |
7,824,727 |
|
0.40 |
2018-06-06 |
| 92 |
3339 |
Lonking Holdings Limited:O |
16,294,100 |
65,665,223 |
|
0.38 |
2018-06-08 |
| 93 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,788,735 |
25,785,077 |
|
0.38 |
2018-06-08 |
| 94 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,504,698 |
17,835,222 |
|
0.37 |
2018-06-08 |
| 95 |
0436 |
New Universe Environmental Group Limited:O |
10,820,000 |
6,924,800 |
|
0.36 |
2018-06-05 |
| 96 |
1361 |
361 Degrees International Limited:O |
7,263,211 |
17,867,499 |
|
0.35 |
2018-06-01 |
| 97 |
1910 |
Samsonite Group S.A.:O |
4,977,733 |
151,571,970 |
|
0.35 |
2018-06-08 |
| 98 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
8,501,942 |
35,793,176 |
|
0.35 |
2018-06-08 |
| 99 |
0818 |
Hi Sun Technology (China) Limited:O |
9,564,000 |
13,485,240 |
|
0.34 |
2018-06-08 |
| 100 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,523,080 |
23,252,328 |
|
0.34 |
2018-06-08 |
| 101 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,482,002 |
69,152,560 |
|
0.33 |
2018-06-08 |
| 102 |
1358 |
PW Medtech Group Limited:O |
5,121,000 |
7,681,500 |
|
0.33 |
2018-05-08 |
| 103 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,542,000 |
16,532,880 |
|
0.33 |
2018-06-08 |
| 104 |
3636 |
Poly Culture Group Corporation Limited:H |
286,669 |
3,749,631 |
|
0.32 |
2018-06-08 |
| 105 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
7,315,579 |
4,389,347 |
* |
0.31 |
2016-06-30 |
| 106 |
1003 |
Huanxi Media Group Limited:O |
8,630,000 |
16,742,200 |
|
0.31 |
2018-06-07 |
| 107 |
0564 |
ZMJ Group Company Limited (CN):H |
745,680 |
3,154,226 |
|
0.31 |
2018-06-07 |
| 108 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,223,584 |
11,733,846 |
|
0.30 |
2018-06-08 |
| 109 |
0895 |
Dongjiang Environmental Company Limited:H |
587,560 |
6,956,710 |
|
0.29 |
2018-06-08 |
| 110 |
3323 |
China National Building Material Company Limited:H |
11,346,900 |
110,859,213 |
|
0.29 |
2018-06-08 |
| 111 |
1418 |
Sinomax Group Limited:O |
5,072,000 |
2,941,760 |
|
0.29 |
2017-12-08 |
| 112 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,334,698 |
337,916,068 |
|
0.29 |
2018-06-08 |
| 113 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,653,009 |
41,411,780 |
|
0.29 |
2018-06-08 |
| 114 |
1031 |
Kingston Financial Group Limited:O |
38,469,400 |
103,867,380 |
|
0.28 |
2018-06-08 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,097,841 |
3,106,890 |
|
0.28 |
2018-06-08 |
| 116 |
1194 |
Bay Area Gold Group Limited:O |
2,291,746 |
870,863 |
|
0.27 |
2018-06-04 |
| 117 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,478,880 |
2,040,854 |
|
0.27 |
2018-04-30 |
| 118 |
1302 |
LifeTech Scientific Corporation:O |
11,909,070 |
32,392,670 |
|
0.27 |
2018-06-08 |
| 119 |
3118 |
Harvest MSCI China A Index ETF:Unit |
17,400 |
277,008 |
|
0.27 |
2018-06-07 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,355,210 |
52,482,728 |
|
0.27 |
2018-06-08 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,398,997 |
369,413,430 |
|
0.27 |
2018-06-08 |
| 122 |
1399 |
Veson Holdings Limited (KY):O |
2,890,050 |
3,005,652 |
* |
0.27 |
2016-10-04 |
| 123 |
1122 |
QINGLING MOTORS CO. LTD:H |
3,253,326 |
7,905,582 |
|
0.26 |
2018-06-05 |
| 124 |
1148 |
Xinchen China Power Holdings Limited:O |
3,339,880 |
2,705,303 |
|
0.26 |
2018-05-31 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,634,172 |
68,696,751 |
|
0.25 |
2018-06-08 |
| 126 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,781,577 |
2,458,576 |
|
0.25 |
2018-05-31 |
| 127 |
1133 |
Harbin Electric Company Limited:H |
1,690,172 |
4,664,875 |
|
0.25 |
2018-06-08 |
| 128 |
6899 |
Ourgame International Holdings Limited:O |
2,697,320 |
3,938,087 |
|
0.25 |
2018-05-16 |
| 129 |
2789 |
Yuanda China Holdings Limited:O |
15,105,782 |
1,631,424 |
|
0.24 |
2017-12-15 |
| 130 |
0598 |
SINOTRANS LIMITED:H |
5,143,000 |
22,423,480 |
|
0.24 |
2018-06-08 |
| 131 |
0853 |
MicroPort Scientific Corporation:O |
3,443,223 |
35,052,010 |
|
0.24 |
2018-06-08 |
| 132 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,909,500 |
31,261,255 |
|
0.24 |
2018-06-08 |
| 133 |
1238 |
Powerlong Real Estate Holdings Limited:O |
9,223,218 |
44,732,607 |
|
0.23 |
2018-06-08 |
| 134 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,966,001 |
22,067,047 |
|
0.23 |
2018-06-07 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
3,175,400 |
37,660,244 |
|
0.23 |
2018-06-08 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,472,213 |
44,662,203 |
|
0.23 |
2018-06-08 |
| 137 |
0819 |
Tianneng Power International Limited:O |
2,517,600 |
31,117,536 |
|
0.22 |
2018-06-07 |
| 138 |
1813 |
KWG Group Holdings Limited:O |
6,984,173 |
86,464,062 |
|
0.22 |
2018-06-08 |
| 139 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
843,132 |
3,279,783 |
|
0.22 |
2018-06-08 |
| 140 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,616,374 |
12,914,828 |
|
0.22 |
2018-06-07 |
| 141 |
1322 |
CW Group Holdings Limited (KY):O |
1,552,700 |
1,630,335 |
|
0.22 |
2018-01-15 |
| 142 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
79,379 |
439,760 |
|
0.22 |
2017-12-05 |
| 143 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
5,457,224 |
10,914,448 |
|
0.21 |
2018-06-08 |
| 144 |
1357 |
Meitu, Inc.:O |
8,993,080 |
73,293,602 |
|
0.21 |
2018-06-08 |
| 145 |
0625 |
RREEF China Commercial Trust:Unit |
975,000 |
4,241,250 |
* |
0.21 |
2018-04-19 |
| 146 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
8,036 |
2,647,058 |
|
0.21 |
2018-04-10 |
| 147 |
1072 |
Dongfang Electric Corporation Limited:H |
695,800 |
4,084,346 |
|
0.20 |
2018-06-08 |
| 148 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,759,222 |
311,325,017 |
|
0.20 |
2018-06-08 |
| 149 |
0288 |
WH Group Limited (KY):O |
29,775,259 |
234,629,041 |
|
0.20 |
2018-06-08 |
| 150 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,193,200 |
44,302,640 |
|
0.20 |
2018-06-08 |
| 151 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,583,100 |
19,987,498 |
|
0.20 |
2018-06-08 |
| 152 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,044,315 |
20,677,437 |
|
0.20 |
2018-06-08 |
| 153 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
3,332,000 |
11,562,040 |
|
0.19 |
2018-06-08 |
| 154 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,519,918 |
4,359,458 |
|
0.19 |
2018-06-07 |
| 155 |
1816 |
CGN Power Co., Ltd.:H |
21,539,927 |
46,526,242 |
|
0.19 |
2018-06-08 |
| 156 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,017,000 |
2,145,870 |
|
0.19 |
2018-05-23 |
| 157 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
76,555 |
4,199,042 |
|
0.19 |
2018-06-06 |
| 158 |
1478 |
Q Technology (Group) Company Limited:O |
2,143,000 |
14,958,140 |
|
0.19 |
2018-06-08 |
| 159 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,150,770 |
37,730,499 |
|
0.19 |
2018-06-08 |
| 160 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
280,231 |
2,225,034 |
|
0.19 |
2018-06-06 |
| 161 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,068,000 |
2,639,580 |
|
0.19 |
2018-06-06 |
| 162 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,254,110 |
22,389,714 |
|
0.18 |
2018-06-08 |
| 163 |
2886 |
Binhai Investment Company Limited:O |
2,120,727 |
3,371,956 |
|
0.18 |
2018-03-12 |
| 164 |
0538 |
Ajisen (China) Holdings Limited:O |
1,968,144 |
6,278,379 |
|
0.18 |
2018-06-08 |
| 165 |
1958 |
BAIC Motor Corporation Limited:H |
4,453,000 |
37,850,500 |
|
0.18 |
2018-06-08 |
| 166 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
7,087,798 |
77,115,242 |
|
0.18 |
2018-06-08 |
| 167 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,537,412 |
11,914,943 |
|
0.18 |
2018-06-08 |
| 168 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,926,886 |
17,619,854 |
|
0.17 |
2018-06-08 |
| 169 |
0255 |
Lung Kee Group Holdings Limited:O |
1,101,800 |
4,429,236 |
|
0.17 |
2018-05-31 |
| 170 |
1263 |
PC Partner Group Limited:O |
778,000 |
5,578,260 |
|
0.17 |
2018-06-08 |
| 171 |
1336 |
New China Life Insurance Company Ltd.:H |
1,789,778 |
66,579,742 |
|
0.17 |
2018-06-08 |
| 172 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
17,800,000 |
249,200 |
|
0.17 |
2017-11-16 |
| 173 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,702,000 |
13,347,880 |
|
0.17 |
2018-06-08 |
| 174 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,785,216 |
5,876,806 |
|
0.17 |
2018-06-08 |
| 175 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
997,155 |
12,165,291 |
|
0.17 |
2018-06-08 |
| 176 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,912,605 |
37,673,697 |
|
0.17 |
2018-06-08 |
| 177 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,290,325 |
1,044,581 |
|
0.16 |
2018-06-06 |
| 178 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,490,228 |
34,051,710 |
|
0.16 |
2018-06-08 |
| 179 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,140,000 |
1,695,600 |
* |
0.16 |
2018-02-12 |
| 180 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,324,358 |
21,613,523 |
|
0.16 |
2018-06-08 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,692,010 |
45,333,448 |
|
0.16 |
2018-06-08 |
| 182 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,903,982 |
50,511,015 |
|
0.16 |
2018-06-08 |
| 183 |
0609 |
Tiande Chemical Holdings Limited:O |
1,324,000 |
1,231,320 |
|
0.16 |
2018-04-27 |
| 184 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
526,499 |
2,011,226 |
|
0.15 |
2018-06-08 |
| 185 |
1375 |
Central China Securities Co., Ltd.:H |
1,847,500 |
4,877,400 |
|
0.15 |
2018-06-08 |
| 186 |
0362 |
China Zenith Chemical Group Limited:O |
1,715,000 |
651,700 |
|
0.15 |
2018-02-06 |
| 187 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,694,000 |
7,453,600 |
|
0.15 |
2018-06-08 |
| 188 |
1623 |
Hilong Holding Limited:O |
2,588,016 |
3,209,140 |
|
0.15 |
2018-06-06 |
| 189 |
1316 |
Nexteer Automotive Group Limited:O |
3,760,000 |
50,008,000 |
|
0.15 |
2018-06-08 |
| 190 |
0148 |
Kingboard Holdings Limited:O |
1,596,150 |
49,640,265 |
|
0.15 |
2018-06-08 |
| 191 |
0067 |
China Lumena New Materials Corp.:O |
8,296,243 |
10,370,304 |
* |
0.15 |
2018-05-31 |
| 192 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,322,000 |
3,622,280 |
|
0.15 |
2018-06-06 |
| 193 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
87,600 |
3,241,200 |
|
0.15 |
2018-06-07 |
| 194 |
1727 |
Hebei Construction Group Corporation Limited:H |
673,000 |
3,486,140 |
|
0.15 |
2018-06-08 |
| 195 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,200,500 |
30,340,740 |
|
0.14 |
2018-06-08 |
| 196 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,484,850 |
27,470,307 |
|
0.14 |
2018-06-08 |
| 197 |
2010 |
Real Nutriceutical Group Limited:O |
2,244,232 |
558,814 |
|
0.14 |
2018-03-13 |
| 198 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,569,165 |
22,108,446 |
|
0.14 |
2018-06-08 |
| 199 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,227,419 |
23,123,982 |
|
0.14 |
2018-06-08 |
| 200 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,166,000 |
1,620,740 |
|
0.14 |
2018-05-03 |
| 201 |
2128 |
China Lesso Group Holdings Limited:O |
4,274,479 |
24,706,489 |
|
0.14 |
2018-06-08 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
34,830,000 |
34,830,000 |
|
0.14 |
2018-06-08 |
| 203 |
1766 |
CRRC Corporation Limited:H |
5,971,202 |
40,663,886 |
|
0.14 |
2018-06-08 |
| 204 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
58,456 |
1,411,712 |
|
0.13 |
2017-12-05 |
| 205 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,616,742 |
24,221,240 |
|
0.13 |
2018-06-08 |
| 206 |
1368 |
Xtep International Holdings Limited:O |
2,986,059 |
16,005,276 |
|
0.13 |
2018-06-08 |
| 207 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
852,500 |
50,681,125 |
|
0.13 |
2018-06-08 |
| 208 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,446,785 |
243,493,916 |
|
0.13 |
2018-06-08 |
| 209 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,838,360 |
12,844,392 |
|
0.13 |
2018-06-08 |
| 210 |
2883 |
China Oilfield Services Limited:H |
2,364,000 |
18,864,720 |
|
0.13 |
2018-06-08 |
| 211 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,911,434 |
20,495,914 |
|
0.13 |
2018-06-08 |
| 212 |
0992 |
LENOVO GROUP LIMITED:O |
15,304,894 |
63,515,310 |
|
0.13 |
2018-06-08 |
| 213 |
1068 |
China Yurun Food Group Limited:O |
2,304,165 |
2,788,040 |
|
0.13 |
2018-05-30 |
| 214 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,355,000 |
21,652,900 |
|
0.13 |
2018-06-08 |
| 215 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
446,100 |
4,001,517 |
|
0.13 |
2018-05-31 |
| 216 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,481,212 |
101,825,451 |
|
0.12 |
2018-06-08 |
| 217 |
1234 |
China Lilang Limited:O |
1,483,382 |
18,779,616 |
|
0.12 |
2018-06-08 |
| 218 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,411,600 |
120,429,480 |
|
0.12 |
2018-06-08 |
| 219 |
0982 |
Huafa Property Services Group Company Limited:O |
12,343,400 |
1,715,733 |
|
0.12 |
2017-09-19 |
| 220 |
8078 |
China Creative Digital Entertainment Limited:O |
16,550,950 |
3,906,024 |
|
0.12 |
2018-06-05 |
| 221 |
2283 |
TK Group (Holdings) Limited:O |
1,017,660 |
6,889,558 |
|
0.12 |
2018-06-08 |
| 222 |
2030 |
Cabbeen Fashion Limited:O |
814,403 |
2,931,851 |
|
0.12 |
2018-03-28 |
| 223 |
0522 |
ASMPT Limited:O |
492,117 |
52,410,461 |
|
0.12 |
2018-06-08 |
| 224 |
1186 |
China Railway Construction Corporation Limited:H |
2,521,447 |
22,440,878 |
|
0.12 |
2018-06-08 |
| 225 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
489,500 |
2,075,480 |
|
0.12 |
2018-06-08 |
| 226 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,344,663 |
25,181,681 |
|
0.12 |
2018-06-08 |
| 227 |
1546 |
Thelloy Development Group Limited:O |
952,000 |
733,040 |
|
0.12 |
2018-04-26 |
| 228 |
1310 |
HKBN Ltd.:O |
1,178,072 |
13,477,144 |
|
0.12 |
2018-06-08 |
| 229 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,830,949 |
148,698,438 |
|
0.12 |
2018-06-08 |
| 230 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
442,797 |
1,226,548 |
|
0.11 |
2018-06-08 |
| 231 |
0347 |
Angang Steel Company Limited:H |
1,238,000 |
10,151,600 |
|
0.11 |
2018-06-08 |
| 232 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,358,439 |
48,971,726 |
|
0.11 |
2018-06-08 |
| 233 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
940,095 |
15,586,775 |
|
0.11 |
2018-06-08 |
| 234 |
8250 |
Du Du Holdings Limited (KY):O |
7,619,700 |
396,224 |
|
0.11 |
2018-06-08 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,619,828 |
31,275,314 |
|
0.11 |
2018-06-08 |
| 236 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,606,010 |
62,095,492 |
|
0.11 |
2018-06-08 |
| 237 |
3993 |
CMOC Group Limited (CN):H |
4,312,515 |
21,217,574 |
|
0.11 |
2018-06-08 |
| 238 |
1966 |
China SCE Group Holdings Limited:O |
4,187,798 |
17,169,972 |
|
0.11 |
2018-06-07 |
| 239 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,302,400 |
664,224 |
* |
0.11 |
2017-03-01 |
| 240 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
510,641 |
26,553,332 |
|
0.11 |
2018-06-08 |
| 241 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
845,715 |
3,932,575 |
|
0.11 |
2018-06-08 |
| 242 |
1366 |
Jiangnan Group Limited:O |
4,314,000 |
2,200,140 |
|
0.11 |
2018-06-08 |
| 243 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
881,854 |
2,284,002 |
|
0.11 |
2018-06-08 |
| 244 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,894,794 |
36,532,300 |
|
0.10 |
2018-06-08 |
| 245 |
1509 |
Harmonicare Medical Holdings Limited:O |
793,000 |
1,776,320 |
|
0.10 |
2018-06-04 |
| 246 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
252,840 |
948,150 |
|
0.10 |
2018-05-07 |
| 247 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,298,699 |
12,282,463 |
|
0.10 |
2018-06-08 |
| 248 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,971,196 |
27,186,443 |
|
0.10 |
2018-06-08 |
| 249 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,493,429 |
197,905,915 |
|
0.10 |
2018-06-08 |
| 250 |
2202 |
China Vanke Company Limited:H |
1,353,100 |
41,675,480 |
|
0.10 |
2018-06-08 |
| 251 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,334,000 |
3,388,360 |
|
0.10 |
2018-06-04 |
| 252 |
0189 |
DONGYUE GROUP LIMITED:O |
2,163,200 |
15,639,936 |
|
0.10 |
2018-06-08 |
| 253 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,539,799 |
148,513,614 |
|
0.10 |
2018-06-08 |
| 254 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
150,000 |
874,500 |
|
0.10 |
2017-10-17 |
| 255 |
0763 |
ZTE CORPORATION:H |
764,257 |
19,564,979 |
* |
0.10 |
2018-05-28 |
| 256 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,073,600 |
11,702,240 |
|
0.10 |
2018-06-08 |
| 257 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
9,948 |
2,676,012 |
|
0.10 |
2018-06-08 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,461,461 |
18,459,738 |
|
0.10 |
2018-06-08 |
| 259 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,124,363 |
5,811,315 |
|
0.10 |
2018-06-08 |
| 260 |
0199 |
ITC Properties Group Limited:O |
935,351 |
2,572,215 |
|
0.10 |
2018-05-21 |
| 261 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,426,000 |
6,531,080 |
|
0.10 |
2018-06-08 |
| 262 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
349,184 |
4,260,045 |
|
0.10 |
2018-06-08 |
| 263 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,004,000 |
4,056,160 |
|
0.10 |
2018-06-08 |
| 264 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,200,300 |
114,868,710 |
|
0.10 |
2018-06-08 |
| 265 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
772,000 |
980,440 |
|
0.10 |
2018-05-31 |
| 266 |
3301 |
Ronshine China Holdings Limited:O |
1,441,150 |
17,870,260 |
|
0.10 |
2018-06-08 |
| 267 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,529,872 |
201,304,979 |
|
0.10 |
2018-06-08 |
| 268 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,212,000 |
2,101,400 |
|
0.09 |
2018-04-23 |
| 269 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
408,120 |
2,363,015 |
|
0.09 |
2018-06-08 |
| 270 |
0940 |
China Animal Healthcare Ltd.:O |
1,811,310 |
9,418,812 |
* |
0.09 |
2018-06-07 |
| 271 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,149,460 |
4,341,909 |
|
0.09 |
2018-06-08 |
| 272 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
565,553 |
42,020,588 |
|
0.09 |
2018-06-08 |
| 273 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
336,000 |
4,448,640 |
|
0.09 |
2018-05-03 |
| 274 |
3683 |
Great Harvest Maeta Holdings Limited:O |
832,500 |
1,898,100 |
|
0.09 |
2018-06-07 |
| 275 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
269,780 |
33,398,764 |
|
0.09 |
2018-06-08 |
| 276 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,913,200 |
19,605,836 |
|
0.09 |
2018-06-08 |
| 277 |
1251 |
SPT Energy Group Inc.:O |
1,600,000 |
1,536,000 |
|
0.09 |
2018-06-04 |
| 278 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
872,073 |
16,290,324 |
|
0.09 |
2018-06-08 |
| 279 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
94,900 |
5,437,770 |
|
0.09 |
2018-05-11 |
| 280 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,244,000 |
9,840,040 |
|
0.09 |
2018-06-08 |
| 281 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
372,772 |
10,288,507 |
|
0.09 |
2018-06-08 |
| 282 |
1297 |
Sinosoft Technology Group Limited:O |
1,041,333 |
3,811,279 |
|
0.08 |
2018-06-08 |
| 283 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,026,511 |
1,884,655 |
|
0.08 |
2018-06-06 |
| 284 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,643,036 |
234,611,518 |
|
0.08 |
2018-06-08 |
| 285 |
0546 |
Fufeng Group Limited:O |
2,136,580 |
8,802,710 |
|
0.08 |
2018-06-08 |
| 286 |
0999 |
I.T LIMITED:O |
1,002,278 |
5,682,916 |
|
0.08 |
2018-06-08 |
| 287 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,547,164 |
17,823,329 |
|
0.08 |
2018-06-08 |
| 288 |
3396 |
Legend Holdings Corporation:H |
1,029,400 |
25,786,470 |
|
0.08 |
2018-06-08 |
| 289 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
678,498 |
929,542 |
* |
0.08 |
2016-08-29 |
| 290 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,097,520 |
4,137,650 |
|
0.08 |
2018-06-08 |
| 291 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,594,000 |
10,839,200 |
|
0.08 |
2018-06-08 |
| 292 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
308,700 |
4,840,416 |
|
0.08 |
2018-06-08 |
| 293 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
815,000 |
12,469,500 |
|
0.08 |
2018-06-08 |
| 294 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,434,067 |
5,937,037 |
|
0.08 |
2018-06-08 |
| 295 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,249,001 |
6,832,035 |
|
0.08 |
2018-06-08 |
| 296 |
2880 |
Liaoning Port Co., Ltd.:H |
3,914,167 |
5,049,275 |
|
0.08 |
2018-05-23 |
| 297 |
0757 |
Solargiga Energy Holdings Limited:O |
2,424,053 |
363,608 |
|
0.08 |
2018-05-31 |
| 298 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
163,840 |
6,496,256 |
|
0.07 |
2018-06-07 |
| 299 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,583,253 |
10,176,439 |
|
0.07 |
2018-06-08 |
| 300 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
423,928 |
1,148,845 |
|
0.07 |
2018-05-31 |
| 301 |
1884 |
eprint Group Limited:O |
408,000 |
285,600 |
|
0.07 |
2018-06-05 |
| 302 |
1373 |
International Housewares Retail Company Limited:O |
532,000 |
904,400 |
|
0.07 |
2018-05-31 |
| 303 |
0787 |
Global Brands Group Holding Limited:O |
6,267,133 |
2,068,154 |
|
0.07 |
2018-06-08 |
| 304 |
0832 |
Central China Real Estate Limited:O |
1,999,001 |
8,495,754 |
|
0.07 |
2018-06-08 |
| 305 |
2686 |
AAG Energy Holdings Limited:O |
2,437,000 |
3,947,940 |
|
0.07 |
2018-06-07 |
| 306 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
93,323 |
2,902,345 |
|
0.07 |
2018-06-08 |
| 307 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,363,810 |
5,625,868 |
|
0.07 |
2018-06-07 |
| 308 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
856,000 |
2,559,440 |
|
0.07 |
2018-06-08 |
| 309 |
6178 |
Everbright Securities Company Limited:H |
505,187 |
4,723,498 |
|
0.07 |
2018-06-08 |
| 310 |
2133 |
Greenway Mining Group Limited:O |
2,550,818 |
232,124 |
|
0.07 |
2018-02-09 |
| 311 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
897,566 |
38,415,825 |
|
0.07 |
2018-06-08 |
| 312 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
696,454 |
2,228,653 |
|
0.07 |
2017-01-03 |
| 313 |
2232 |
Crystal International Group Limited:O |
1,994,194 |
15,554,713 |
|
0.07 |
2018-06-08 |
| 314 |
0665 |
Haitong International Securities Group Limited:O |
3,942,656 |
17,111,127 |
|
0.07 |
2018-06-08 |
| 315 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
9,642,960 |
35,678,952 |
|
0.07 |
2018-06-08 |
| 316 |
1530 |
3SBio Inc.:O |
1,746,746 |
35,109,595 |
|
0.07 |
2018-06-08 |
| 317 |
1696 |
SISRAM MEDICAL LTD:O |
303,600 |
1,912,680 |
|
0.07 |
2018-06-07 |
| 318 |
1087 |
InvesTech Holdings Limited:O |
803,200 |
240,960 |
|
0.07 |
2018-03-02 |
| 319 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,203,000 |
38,820,360 |
|
0.07 |
2018-06-08 |
| 320 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,580,000 |
8,990,200 |
|
0.07 |
2018-06-07 |
| 321 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,166,800 |
7,945,908 |
|
0.07 |
2018-06-08 |
| 322 |
0877 |
OM Technologies (Group) Limited:O |
543,844 |
2,817,112 |
|
0.07 |
2018-06-08 |
| 323 |
1598 |
China 21st Century Education Group Limited:O |
813,000 |
1,422,750 |
|
0.07 |
2018-06-05 |
| 324 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,628,855 |
70,698,419 |
|
0.07 |
2018-06-08 |
| 325 |
82832 |
Bosera STAR 50 Index ETF:Unit |
1,000 |
6,340 |
|
0.07 |
2018-06-05 |
| 326 |
8226 |
KOALA Financial Group Limited:O |
1,852,000 |
170,384 |
|
0.07 |
2018-06-08 |
| 327 |
8089 |
Chinese Strategic Holdings Limited:O |
136,800 |
270,864 |
|
0.07 |
2018-06-06 |
| 328 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
830,000 |
1,012,600 |
|
0.07 |
2018-05-23 |
| 329 |
0837 |
Carpenter Tan Holdings Limited:O |
164,000 |
877,400 |
|
0.07 |
2018-05-21 |
| 330 |
0558 |
L.K. Technology Holdings Limited:O |
783,977 |
1,097,568 |
|
0.07 |
2018-03-29 |
| 331 |
0269 |
China Resources and Transportation Group Limited:O |
4,835,353 |
802,669 |
|
0.06 |
2018-05-31 |
| 332 |
0497 |
CSI Properties Limited (BM):O |
6,450,000 |
3,289,500 |
|
0.06 |
2018-06-08 |
| 333 |
0911 |
Qianhai Health Holdings Limited:O |
10,927,082 |
896,021 |
|
0.06 |
2018-05-16 |
| 334 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
3,604,000 |
64,583,680 |
|
0.06 |
2018-06-08 |
| 335 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,004,441 |
14,443,862 |
|
0.06 |
2018-05-31 |
| 336 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,438,110 |
39,691,836 |
|
0.06 |
2018-06-08 |
| 337 |
3908 |
China International Capital Corporation Limited:H |
1,088,072 |
18,040,234 |
|
0.06 |
2018-06-08 |
| 338 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
135,000 |
1,177,200 |
|
0.06 |
2018-06-08 |
| 339 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,525,756 |
10,420,913 |
|
0.06 |
2018-06-08 |
| 340 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
24,588 |
14,248,746 |
|
0.06 |
2018-06-01 |
| 341 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,006,000 |
23,138,000 |
|
0.06 |
2018-06-08 |
| 342 |
6886 |
Huatai Securities Co., Ltd.:H |
1,043,512 |
15,861,382 |
|
0.06 |
2018-06-08 |
| 343 |
6198 |
Qingdao Port International Co., Ltd.:H |
661,200 |
3,980,424 |
|
0.06 |
2018-06-08 |
| 344 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,000 |
29,950 |
|
0.06 |
2018-06-08 |
| 345 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
135,200 |
6,354,400 |
|
0.06 |
2018-06-04 |
| 346 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
170,000 |
1,417,800 |
|
0.06 |
2018-06-06 |
| 347 |
1360 |
NOVA Group Holdings Limited (KY):O |
859,096 |
1,649,464 |
|
0.06 |
2018-06-06 |
| 348 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,066,128 |
29,967,363 |
|
0.06 |
2018-06-08 |
| 349 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,746,936 |
15,382,842 |
|
0.06 |
2018-06-08 |
| 350 |
0400 |
Ingdan, Inc.:O |
857,251 |
3,583,309 |
|
0.06 |
2018-06-05 |
| 351 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
317,468 |
12,254,265 |
|
0.06 |
2018-06-08 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
1,241,500 |
91,001,950 |
|
0.06 |
2018-06-08 |
| 353 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,114,721 |
10,235,250 |
|
0.06 |
2018-06-08 |
| 354 |
0622 |
Oshidori International Holdings Limited:O |
1,659,000 |
754,845 |
|
0.06 |
2018-05-25 |
| 355 |
1371 |
China Ecotourism Group Limited:O |
5,563,917 |
790,076 |
|
0.06 |
2018-06-07 |
| 356 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,918,181 |
2,076,636 |
|
0.06 |
2018-06-07 |
| 357 |
1055 |
China Southern Airlines Company Limited:H |
1,744,000 |
14,928,640 |
|
0.06 |
2018-06-08 |
| 358 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,118,219 |
3,177,329 |
|
0.06 |
2018-06-08 |
| 359 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
334,000 |
3,006,000 |
|
0.06 |
2018-06-07 |
| 360 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,402,373 |
5,777,777 |
|
0.06 |
2018-06-08 |
| 361 |
0524 |
Great Wall Terroir Holdings Limited:O |
590,000 |
177,000 |
|
0.06 |
2018-05-30 |
| 362 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,103,000 |
6,397,400 |
|
0.06 |
2018-06-07 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
966,000 |
3,960,600 |
|
0.06 |
2018-06-08 |
| 364 |
3378 |
Xiamen International Port Co., Ltd:H |
549,418 |
785,668 |
|
0.06 |
2018-06-07 |
| 365 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
685 |
851,455 |
|
0.06 |
2018-06-01 |
| 366 |
1800 |
China Communications Construction Company Limited:H |
2,455,615 |
20,799,059 |
|
0.06 |
2018-06-07 |
| 367 |
1233 |
Times China Holdings Limited:O |
1,014,000 |
13,405,080 |
|
0.06 |
2018-06-08 |
| 368 |
8007 |
Global Strategic Group Limited:O |
3,120,100 |
268,329 |
|
0.06 |
2018-06-05 |
| 369 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
372,000 |
3,102,480 |
|
0.05 |
2018-06-08 |
| 370 |
6136 |
Kangda International Environmental Company Limited:O |
1,123,186 |
1,628,620 |
|
0.05 |
2018-03-23 |
| 371 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
434,000 |
438,340 |
|
0.05 |
2018-05-31 |
| 372 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,021,840 |
6,519,339 |
|
0.05 |
2018-06-08 |
| 373 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,664,147 |
1,364,601 |
|
0.05 |
2018-06-08 |
| 374 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
124,000 |
228,160 |
|
0.05 |
2018-05-30 |
| 375 |
6069 |
SY Holdings Group Limited (KY):O |
398,000 |
3,140,220 |
|
0.05 |
2018-06-08 |
| 376 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,651,600 |
27,364,512 |
|
0.05 |
2018-06-08 |
| 377 |
1088 |
China Shenhua Energy Company Limited:H |
1,822,404 |
37,997,123 |
|
0.05 |
2018-06-08 |
| 378 |
0072 |
Meta Media Holdings Limited:O |
234,000 |
152,100 |
|
0.05 |
2018-03-01 |
| 379 |
0856 |
VSTECS Holdings Limited:O |
779,086 |
3,420,188 |
|
0.05 |
2018-06-08 |
| 380 |
1830 |
Perfect Medical Health Management Limited (KY):O |
588,000 |
899,640 |
|
0.05 |
2018-06-01 |
| 381 |
1882 |
Haitian International Holdings Limited:O |
846,640 |
17,821,772 |
|
0.05 |
2018-06-08 |
| 382 |
0161 |
AVIC International Holdings Limited:H |
176,000 |
911,680 |
|
0.05 |
2018-06-07 |
| 383 |
1171 |
Yankuang Energy Group Company Limited:H |
1,022,200 |
11,816,632 |
|
0.05 |
2018-06-08 |
| 384 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
835,369 |
15,170,301 |
|
0.05 |
2018-06-08 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,576,604 |
5,549,646 |
|
0.05 |
2018-06-08 |
| 386 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,029,426 |
16,722,432 |
|
0.05 |
2018-06-06 |
| 387 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,062,894 |
4,352,706 |
|
0.05 |
2018-06-06 |
| 388 |
1898 |
China Coal Energy Company Limited:H |
2,115,000 |
7,360,200 |
|
0.05 |
2018-06-07 |
| 389 |
1508 |
China Reinsurance (Group) Corporation:H |
3,438,895 |
6,121,233 |
|
0.05 |
2018-06-08 |
| 390 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,849,182 |
53,071,523 |
|
0.05 |
2018-06-08 |
| 391 |
1866 |
CHINA XLX FERTILISER LTD.:O |
512,000 |
1,735,680 |
|
0.05 |
2018-06-08 |
| 392 |
1314 |
Tsui Wah Holdings Limited:O |
716,192 |
787,811 |
|
0.05 |
2018-05-31 |
| 393 |
2878 |
Solomon Systech (International) Limited:O |
1,258,000 |
427,720 |
|
0.05 |
2018-05-29 |
| 394 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,415,000 |
820,700 |
|
0.05 |
2018-05-28 |
| 395 |
2186 |
Luye Pharma Group Ltd.:O |
1,638,000 |
13,398,840 |
|
0.05 |
2018-06-08 |
| 396 |
1869 |
Kafelaku Coffee Holding Limited:O |
400,000 |
162,000 |
|
0.05 |
2018-06-04 |
| 397 |
3958 |
Orient Securities Company Limited:H |
513,165 |
3,212,413 |
|
0.05 |
2018-06-08 |
| 398 |
6823 |
HKT Limited (KY):O |
3,778,704 |
37,862,614 |
|
0.05 |
2018-06-08 |
| 399 |
2331 |
LI NING COMPANY LIMITED:O |
1,086,272 |
9,993,702 |
|
0.05 |
2018-06-08 |
| 400 |
0128 |
ENM Holdings Limited (HK):O |
812,000 |
1,071,840 |
|
0.05 |
2018-06-01 |
| 401 |
0813 |
Shimao Group Holdings Limited:O |
1,653,000 |
41,655,600 |
|
0.05 |
2018-06-08 |
| 402 |
0932 |
Shunten International (Holdings) Limited:O |
1,028,000 |
1,079,400 |
|
0.05 |
2018-06-08 |
| 403 |
1308 |
SITC International Holdings Company Limited:O |
1,281,476 |
11,776,764 |
|
0.05 |
2018-06-08 |
| 404 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
900,000 |
684,000 |
|
0.05 |
2018-06-08 |
| 405 |
2166 |
Smart-Core Holdings Limited:O |
240,000 |
338,400 |
|
0.05 |
2018-03-23 |
| 406 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,156,272 |
38,769,771 |
|
0.05 |
2018-06-08 |
| 407 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
3,120,318 |
30,516,710 |
|
0.05 |
2018-06-08 |
| 408 |
0956 |
China Suntien Green Energy Corporation Limited:H |
877,600 |
2,325,640 |
|
0.05 |
2018-06-08 |
| 409 |
0327 |
PAX Global Technology Limited:O |
522,650 |
2,106,280 |
|
0.05 |
2018-06-08 |
| 410 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
89,597 |
5,165,267 |
|
0.05 |
2018-06-08 |
| 411 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
60,000 |
|
0.05 |
2018-01-17 |
| 412 |
1168 |
Z Fin Limited:O |
1,672,138 |
1,672,138 |
|
0.05 |
2018-06-06 |
| 413 |
1086 |
Goodbaby International Holdings Limited:O |
781,858 |
3,768,556 |
|
0.05 |
2018-06-08 |
| 414 |
3799 |
Dali Foods Group Company Limited:O |
6,412,109 |
40,845,134 |
|
0.05 |
2018-06-08 |
| 415 |
0002 |
CLP HOLDINGS LIMITED:O |
1,182,664 |
96,919,315 |
|
0.05 |
2018-06-08 |
| 416 |
1573 |
Southern Energy Holdings Group Limited:O |
336,000 |
2,721,600 |
|
0.05 |
2018-06-08 |
| 417 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
514,000 |
1,002,300 |
|
0.05 |
2017-10-06 |
| 418 |
0303 |
VTECH HOLDINGS LIMITED:O |
116,749 |
11,517,289 |
|
0.05 |
2018-06-08 |
| 419 |
0998 |
China CITIC Bank Corporation Limited:H |
6,902,184 |
36,788,641 |
|
0.05 |
2018-06-08 |
| 420 |
1733 |
E-Commodities Holdings Limited:O |
1,442,996 |
909,087 |
|
0.05 |
2018-05-31 |
| 421 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
284,050 |
2,621,782 |
|
0.05 |
2018-06-08 |
| 422 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
697,831 |
2,184,211 |
|
0.05 |
2018-06-07 |
| 423 |
0806 |
Value Partners Group Limited:O |
843,432 |
5,895,590 |
|
0.05 |
2018-06-08 |
| 424 |
0506 |
China Foods Limited:O |
1,264,600 |
5,387,196 |
|
0.05 |
2018-06-08 |
| 425 |
0822 |
Ka Shui International Holdings Limited:O |
404,000 |
165,640 |
|
0.05 |
2018-05-21 |
| 426 |
1083 |
Towngas Smart Energy Company Limited:O |
1,243,779 |
9,029,836 |
|
0.04 |
2018-06-08 |
| 427 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,394,575 |
9,140,716 |
|
0.04 |
2018-06-08 |
| 428 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
152,000 |
1,064,000 |
|
0.04 |
2016-03-31 |
| 429 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
292,000 |
216,080 |
|
0.04 |
2018-03-20 |
| 430 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,198,193 |
1,695,042 |
* |
0.04 |
2018-06-05 |
| 431 |
0883 |
CNOOC LIMITED:O |
19,834,284 |
261,812,549 |
|
0.04 |
2018-06-08 |
| 432 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
422,000 |
670,980 |
|
0.04 |
2018-05-16 |
| 433 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
306,000 |
633,420 |
|
0.04 |
2018-05-04 |
| 434 |
1447 |
SFK Construction Holdings Limited:O |
176,000 |
561,440 |
|
0.04 |
2018-04-03 |
| 435 |
0123 |
Yuexiu Property Company Limited:O |
5,453,400 |
9,270,780 |
|
0.04 |
2018-06-08 |
| 436 |
0380 |
China Pipe Group Limited (BM):O |
584,000 |
277,400 |
|
0.04 |
2018-06-04 |
| 437 |
3997 |
Telecom Service One Holdings Limited:O |
56,000 |
140,560 |
|
0.04 |
2018-04-06 |
| 438 |
2638 |
HK Electric Investments Limited:O |
3,855,562 |
28,993,826 |
|
0.04 |
2018-06-08 |
| 439 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,364,609 |
20,524,115 |
|
0.04 |
2018-06-08 |
| 440 |
0261 |
GBA Holdings Limited:O |
57,920,000 |
579,200 |
|
0.04 |
2018-01-10 |
| 441 |
0867 |
China Medical System Holdings Limited:O |
1,065,000 |
19,063,500 |
|
0.04 |
2018-06-08 |
| 442 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
388,000 |
744,960 |
|
0.04 |
2018-06-01 |
| 443 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000,000 |
2,060,000 |
|
0.04 |
2018-02-02 |
| 444 |
2009 |
BBMG Corporation:H |
994,360 |
3,331,106 |
|
0.04 |
2018-06-08 |
| 445 |
1268 |
China MeiDong Auto Holdings Limited:O |
490,000 |
2,107,000 |
|
0.04 |
2018-06-07 |
| 446 |
0171 |
Silver Grant International Holdings Group Limited:O |
978,000 |
1,965,780 |
|
0.04 |
2018-06-05 |
| 447 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,493,600 |
24,823,632 |
|
0.04 |
2018-06-08 |
| 448 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,376,000 |
831,600 |
* |
0.04 |
2017-05-19 |
| 449 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,734,720 |
131,422,310 |
|
0.04 |
2018-06-08 |
| 450 |
8268 |
Smart City Development Holdings Limited (KY):O |
416,000 |
74,048 |
|
0.04 |
2018-03-14 |
| 451 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
756,700 |
34,959,540 |
|
0.04 |
2018-06-08 |
| 452 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,057,500 |
69,711,000 |
|
0.04 |
2018-06-08 |
| 453 |
0729 |
FDG Electric Vehicles Limited:O |
9,180,000 |
1,321,920 |
|
0.04 |
2018-06-08 |
| 454 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,111,982 |
16,804,703 |
|
0.04 |
2018-06-08 |
| 455 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
496,000 |
19,344 |
* |
0.04 |
2018-04-06 |
| 456 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
652,000 |
1,017,120 |
|
0.04 |
2018-05-07 |
| 457 |
6169 |
China YuHua Education Corporation Limited:O |
1,316,800 |
7,268,736 |
|
0.04 |
2018-06-08 |
| 458 |
1128 |
Wynn Macau, Limited:O |
2,091,090 |
57,400,421 |
|
0.04 |
2018-06-08 |
| 459 |
0006 |
Power Assets Holdings Limited:O |
858,140 |
47,583,863 |
|
0.04 |
2018-06-08 |
| 460 |
0122 |
CROCODILE GARMENTS LIMITED:O |
380,000 |
311,600 |
|
0.04 |
2016-12-09 |
| 461 |
6051 |
Youzan Technology Limited:O |
5,164,000 |
5,267,280 |
|
0.04 |
2018-06-06 |
| 462 |
1776 |
GF Securities Co., Ltd.:H |
674,200 |
8,764,600 |
|
0.04 |
2018-06-08 |
| 463 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,752,501 |
1,557,287,915 |
|
0.04 |
2018-06-08 |
| 464 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
633,000 |
|
0.04 |
2018-05-15 |
| 465 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
476,230 |
36,550,653 |
|
0.04 |
2018-06-08 |
| 466 |
0331 |
FSE Lifestyle Services Limited:O |
176,000 |
473,440 |
|
0.04 |
2018-04-06 |
| 467 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
601,000 |
15,055,050 |
|
0.04 |
2018-06-08 |
| 468 |
1631 |
REF Holdings Limited:O |
100,000 |
180,000 |
|
0.04 |
2018-02-02 |
| 469 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,741,822 |
15,240,943 |
|
0.04 |
2018-06-08 |
| 470 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,711,150 |
37,259,946 |
|
0.04 |
2018-06-08 |
| 471 |
0651 |
China Ocean Industry Group Limited:O |
5,266,228 |
268,578 |
|
0.04 |
2018-06-04 |
| 472 |
2633 |
Jacobson Pharma Corporation Limited:O |
700,000 |
1,421,000 |
|
0.04 |
2018-06-01 |
| 473 |
0997 |
Chinlink International Holdings Limited:O |
510,000 |
453,900 |
|
0.04 |
2018-04-06 |
| 474 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
854,000 |
6,814,920 |
|
0.04 |
2018-06-08 |
| 475 |
0978 |
China Merchants Land Limited:O |
1,870,925 |
2,862,515 |
|
0.04 |
2018-06-08 |
| 476 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
127,600 |
6,469,320 |
|
0.04 |
2018-06-08 |
| 477 |
0119 |
Poly Property Group Co., Limited:O |
1,390,100 |
5,226,776 |
|
0.04 |
2018-06-08 |
| 478 |
0102 |
Summit Ascent Holdings Limited:O |
564,000 |
507,600 |
|
0.04 |
2018-05-28 |
| 479 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
754,000 |
889,720 |
|
0.04 |
2018-05-31 |
| 480 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,621,600 |
214,976,344 |
|
0.04 |
2018-06-08 |
| 481 |
1131 |
Agritrade Resources Limited:O |
2,385,000 |
3,052,800 |
|
0.04 |
2018-06-08 |
| 482 |
0772 |
China Literature Limited:O |
338,148 |
26,646,062 |
|
0.04 |
2018-06-08 |
| 483 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
388,200 |
566,772 |
|
0.04 |
2018-04-09 |
| 484 |
2663 |
KPa-BM Holdings Limited:O |
220,000 |
162,800 |
|
0.04 |
2018-04-03 |
| 485 |
8079 |
Wisdomcome Group Holdings Limited:O |
80,000 |
35,200 |
|
0.04 |
2017-09-20 |
| 486 |
82822 |
CSOP FTSE China A50 ETF:Unit |
443,350 |
5,346,801 |
|
0.04 |
2018-03-29 |
| 487 |
0091 |
Golden Century International Holdings Group Limited:O |
1,700,000 |
61,200 |
|
0.04 |
2018-04-30 |
| 488 |
1836 |
Stella International Holdings Limited:O |
281,721 |
2,673,532 |
|
0.04 |
2018-06-08 |
| 489 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,859,662 |
3,886,694 |
|
0.04 |
2018-06-08 |
| 490 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
1,525 |
349,530 |
|
0.04 |
2018-06-07 |
| 491 |
3919 |
Golden Power Group Holdings Limited:O |
84,000 |
71,400 |
|
0.04 |
2018-04-24 |
| 492 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,683,000 |
1,966,860 |
* |
0.03 |
2017-12-11 |
| 493 |
2138 |
EC Healthcare:O |
340,000 |
2,029,800 |
|
0.03 |
2018-06-08 |
| 494 |
3988 |
BANK OF CHINA LIMITED:H |
28,870,085 |
120,676,955 |
|
0.03 |
2018-06-08 |
| 495 |
1323 |
Huasheng International Holding Limited:O |
819,000 |
475,020 |
|
0.03 |
2018-05-30 |
| 496 |
0337 |
Greenland Hong Kong Holdings Limited:O |
956,000 |
3,498,960 |
|
0.03 |
2018-06-08 |
| 497 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
236,428 |
9,492,584 |
|
0.03 |
2018-06-08 |
| 498 |
1137 |
Hong Kong Technology Venture Company Limited:O |
277,500 |
838,050 |
|
0.03 |
2018-06-07 |
| 499 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
388,000 |
201,760 |
|
0.03 |
2018-05-24 |
| 500 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,337,466 |
3,076,172 |
|
0.03 |
2018-06-08 |
| 501 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
131,318 |
512,140 |
|
0.03 |
2018-05-31 |
| 502 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
20,500 |
165,435 |
|
0.03 |
2018-06-05 |
| 503 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,090,293 |
1,004,345 |
|
0.03 |
2018-06-07 |
| 504 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,141,860 |
4,913,488 |
|
0.03 |
2018-06-08 |
| 505 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,020,000 |
2,181,600 |
|
0.03 |
2018-06-07 |
| 506 |
1211 |
BYD COMPANY LIMITED:H |
295,686 |
15,996,613 |
|
0.03 |
2018-06-08 |
| 507 |
3918 |
NagaCorp Ltd.:O |
1,401,000 |
10,087,200 |
|
0.03 |
2018-06-08 |
| 508 |
2268 |
Youyuan International Holdings Limited:O |
396,000 |
1,635,480 |
|
0.03 |
2018-06-08 |
| 509 |
0826 |
Tiangong International Company Limited:O |
804,428 |
1,367,528 |
|
0.03 |
2018-06-08 |
| 510 |
2822 |
CSOP FTSE China A50 ETF:Unit |
385,877 |
5,695,545 |
|
0.03 |
2018-06-08 |
| 511 |
1161 |
WATER OASIS GROUP LIMITED:O |
242,000 |
319,440 |
|
0.03 |
2018-05-30 |
| 512 |
6030 |
CITIC Securities Company Limited:H |
718,663 |
13,841,449 |
|
0.03 |
2018-06-07 |
| 513 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
88,800 |
3,409,920 |
|
0.03 |
2018-05-24 |
| 514 |
1963 |
Bank of Chongqing Co., Ltd.:H |
492,000 |
2,809,320 |
|
0.03 |
2018-06-08 |
| 515 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
134,000 |
194,300 |
|
0.03 |
2018-05-28 |
| 516 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
125,000 |
327,500 |
|
0.03 |
2018-05-04 |
| 517 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
325,200 |
8,016,180 |
|
0.03 |
2018-06-08 |
| 518 |
1200 |
Midland Holdings Limited (BM):O |
220,000 |
475,200 |
|
0.03 |
2018-05-23 |
| 519 |
0573 |
Tao Heung Holdings Limited:O |
309,000 |
426,420 |
|
0.03 |
2018-05-31 |
| 520 |
1181 |
Tang Palace (China) Holdings Limited:O |
324,000 |
589,680 |
|
0.03 |
2018-06-06 |
| 521 |
3318 |
China Boton Group Company Limited:O |
234,000 |
585,000 |
|
0.03 |
2018-06-08 |
| 522 |
1432 |
China Shengmu Organic Milk Limited:O |
1,924,116 |
1,500,810 |
|
0.03 |
2018-06-08 |
| 523 |
0778 |
Fortune Real Estate Investment Trust:Unit |
579,979 |
5,440,203 |
|
0.03 |
2018-06-08 |
| 524 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
196,280 |
2,174,782 |
|
0.03 |
2018-06-08 |
| 525 |
0683 |
KERRY PROPERTIES LIMITED:O |
438,323 |
18,124,656 |
|
0.03 |
2018-06-08 |
| 526 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
261,449 |
7,242,137 |
|
0.03 |
2018-06-08 |
| 527 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
188,343 |
2,542,631 |
|
0.03 |
2018-06-08 |
| 528 |
0062 |
Transport International Holdings Limited:O |
126,341 |
2,943,745 |
|
0.03 |
2018-06-07 |
| 529 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,434,875 |
22,556,235 |
|
0.03 |
2018-06-08 |
| 530 |
0842 |
Leoch International Technology Limited:O |
404,000 |
408,040 |
|
0.03 |
2018-06-04 |
| 531 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
767,210 |
3,245,298 |
|
0.03 |
2018-06-08 |
| 532 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
310,000 |
43,710 |
|
0.03 |
2017-11-28 |
| 533 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
669,672 |
1,131,746 |
|
0.03 |
2018-06-08 |
| 534 |
3383 |
Agile Group Holdings Limited (KY):O |
1,150,400 |
18,452,416 |
|
0.03 |
2018-06-08 |
| 535 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
712,523 |
4,731,153 |
|
0.03 |
2018-06-08 |
| 536 |
0030 |
YNBY International Limited:O |
1,586,000 |
318,786 |
|
0.03 |
2018-06-07 |
| 537 |
0914 |
Anhui Conch Cement Company Limited:H |
374,756 |
18,156,928 |
|
0.03 |
2018-06-08 |
| 538 |
3998 |
Bosideng International Holdings Limited:O |
3,068,871 |
2,946,116 |
|
0.03 |
2018-06-07 |
| 539 |
3633 |
Zhongyu Energy Holdings Limited:O |
724,000 |
4,800,120 |
|
0.03 |
2018-06-08 |
| 540 |
3322 |
Win Hanverky Holdings Limited:O |
368,000 |
264,960 |
|
0.03 |
2018-05-18 |
| 541 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,299,751 |
7,336,206 |
|
0.03 |
2018-06-08 |
| 542 |
8103 |
hmvod Limited:O |
40,400 |
80,800 |
|
0.03 |
2017-06-20 |
| 543 |
0751 |
Skyworth Group Limited:O |
869,140 |
3,363,572 |
|
0.03 |
2018-06-08 |
| 544 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
641,075 |
2,756,623 |
|
0.03 |
2018-06-08 |
| 545 |
1257 |
China Everbright Greentech Limited:O |
585,325 |
4,799,665 |
|
0.03 |
2018-06-08 |
| 546 |
0198 |
SMI Holdings Group Limited:O |
764,000 |
2,483,000 |
|
0.03 |
2018-06-08 |
| 547 |
1301 |
D&G Technology Holding Company Limited:O |
174,000 |
194,880 |
|
0.03 |
2018-05-24 |
| 548 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,257,053 |
13,651,596 |
|
0.03 |
2018-06-08 |
| 549 |
8282 |
Gameone Holdings Limited:O |
44,000 |
37,400 |
|
0.03 |
2017-12-05 |
| 550 |
0008 |
PCCW LIMITED:O |
2,122,590 |
9,679,010 |
|
0.03 |
2018-06-08 |
| 551 |
3306 |
JNBY Design Limited:O |
142,500 |
2,864,250 |
|
0.03 |
2018-06-08 |
| 552 |
0515 |
China Silver Technology Holdings Limited:O |
620,000 |
66,960 |
|
0.03 |
2018-06-08 |
| 553 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
876,201 |
674,675 |
|
0.03 |
2018-04-11 |
| 554 |
0177 |
Jiangsu Expressway Company Limited:H |
332,000 |
3,771,520 |
|
0.03 |
2018-06-08 |
| 555 |
0010 |
HANG LUNG GROUP LIMITED:O |
368,500 |
8,991,400 |
|
0.03 |
2018-06-08 |
| 556 |
3888 |
Kingsoft Corporation Limited:O |
369,900 |
9,469,440 |
|
0.03 |
2018-06-08 |
| 557 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
162,000 |
61,560 |
|
0.03 |
2018-05-28 |
| 558 |
1127 |
Lion Rock Group Limited:O |
204,000 |
283,560 |
|
0.03 |
2018-04-04 |
| 559 |
2199 |
Regina Miracle International (Holdings) Limited:O |
323,000 |
2,122,110 |
|
0.03 |
2018-06-07 |
| 560 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
648,801 |
836,953 |
|
0.03 |
2018-06-08 |
| 561 |
2005 |
SSY Group Limited (KY):O |
790,959 |
6,960,439 |
|
0.03 |
2018-06-08 |
| 562 |
1883 |
CITIC Telecom International Holdings Limited:O |
934,685 |
2,131,082 |
|
0.03 |
2018-06-08 |
| 563 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,900 |
514,437 |
|
0.03 |
2018-05-04 |
| 564 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
557,343 |
2,764,421 |
|
0.03 |
2018-06-08 |
| 565 |
0851 |
Sheng Yuan Holdings Limited:O |
920,000 |
230,000 |
|
0.03 |
2018-05-23 |
| 566 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
147,000 |
1,052,520 |
|
0.03 |
2018-05-30 |
| 567 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
442,700 |
5,312,400 |
|
0.03 |
2018-06-08 |
| 568 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,822,509 |
81,288,259 |
|
0.03 |
2018-06-08 |
| 569 |
0375 |
YGM TRADING LIMITED:O |
42,682 |
263,775 |
|
0.03 |
2018-03-07 |
| 570 |
0659 |
CTF Services Limited (BM):O |
1,001,700 |
14,724,990 |
|
0.03 |
2018-06-08 |
| 571 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,002,000 |
4,258,500 |
|
0.03 |
2018-06-08 |
| 572 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
219,249 |
217,057 |
|
0.03 |
2018-05-30 |
| 573 |
0852 |
Strong Petrochemical Holdings Limited:O |
538,000 |
451,920 |
|
0.03 |
2018-02-20 |
| 574 |
1193 |
China Resources Gas Group Limited:O |
562,426 |
16,957,144 |
|
0.03 |
2018-06-07 |
| 575 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
153,180 |
|
0.03 |
2018-03-21 |
| 576 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
109,000 |
1,621,920 |
|
0.03 |
2018-06-08 |
| 577 |
1382 |
Pacific Textiles Holdings Limited:O |
361,779 |
2,445,626 |
|
0.03 |
2018-06-08 |
| 578 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
391,772 |
5,210,568 |
|
0.02 |
2018-06-08 |
| 579 |
0531 |
Samson Holding Ltd.:O |
768,117 |
645,218 |
|
0.02 |
2018-05-21 |
| 580 |
6818 |
China Everbright Bank Company Limited:H |
3,100,536 |
12,123,096 |
|
0.02 |
2018-06-08 |
| 581 |
3360 |
Far East Horizon Limited:O |
958,415 |
8,089,023 |
|
0.02 |
2018-06-08 |
| 582 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
216,000 |
300,240 |
|
0.02 |
2018-06-08 |
| 583 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,209,891 |
3,750,662 |
|
0.02 |
2018-06-08 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,103,246 |
35,910,657 |
|
0.02 |
2018-06-08 |
| 585 |
6837 |
Haitong Securities Co., Ltd.:H |
819,155 |
8,003,144 |
|
0.02 |
2018-06-08 |
| 586 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
577,527 |
837,414 |
|
0.02 |
2018-06-08 |
| 587 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,404,000 |
2,148,120 |
|
0.02 |
2018-06-08 |
| 588 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
58,000 |
169,360 |
|
0.02 |
2018-04-09 |
| 589 |
3395 |
JX ENERGY LTD.:O |
66,000 |
99,660 |
|
0.02 |
2018-05-28 |
| 590 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,080,000 |
252,720 |
|
0.02 |
2018-04-04 |
| 591 |
0550 |
Allegro Culture Limited:O |
88,000 |
138,160 |
|
0.02 |
2018-01-11 |
| 592 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
694,500 |
784,785 |
|
0.02 |
2018-05-31 |
| 593 |
0342 |
NewOcean Energy Holdings Limited:O |
345,411 |
545,749 |
|
0.02 |
2018-06-08 |
| 594 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
153,242 |
7,233,022 |
|
0.02 |
2018-06-08 |
| 595 |
1426 |
Spring Real Estate Investment Trust:Unit |
292,685 |
971,714 |
|
0.02 |
2018-06-01 |
| 596 |
8071 |
China Netcom Technology Holdings Limited:O |
1,080,000 |
165,240 |
|
0.02 |
2018-06-08 |
| 597 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
191,500 |
404,065 |
|
0.02 |
2018-06-08 |
| 598 |
1198 |
Royale Home Holdings Limited:O |
458,750 |
330,300 |
|
0.02 |
2018-05-31 |
| 599 |
1632 |
Minshang Creative Technology Holdings Limited:O |
46,000 |
474,720 |
|
0.02 |
2018-06-08 |
| 600 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,064,850 |
7,102,550 |
|
0.02 |
2018-06-07 |
| 601 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
895,091 |
25,689,112 |
|
0.02 |
2018-06-08 |
| 602 |
1572 |
China Art Financial Holdings Limited:O |
364,000 |
316,680 |
|
0.02 |
2018-05-28 |
| 603 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
700,000 |
88,200 |
|
0.02 |
2018-02-14 |
| 604 |
1184 |
S.A.S. Dragon Holdings Limited:O |
140,000 |
359,800 |
|
0.02 |
2018-04-04 |
| 605 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
521,255 |
244,990 |
|
0.02 |
2018-05-31 |
| 606 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
72,960 |
|
0.02 |
2018-04-19 |
| 607 |
2020 |
ANTA Sports Products Limited:O |
595,661 |
28,144,982 |
|
0.02 |
2018-06-08 |
| 608 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
726,000 |
74,778 |
|
0.02 |
2018-05-08 |
| 609 |
0285 |
BYD Electronic (International) Company Limited:O |
496,737 |
6,397,973 |
|
0.02 |
2018-06-08 |
| 610 |
2282 |
MGM China Holdings Limited:O |
836,061 |
17,390,069 |
|
0.02 |
2018-06-08 |
| 611 |
0451 |
GCL New Energy Holdings Limited:O |
4,181,750 |
1,505,430 |
|
0.02 |
2018-06-08 |
| 612 |
0297 |
Sinofert Holdings Limited:O |
1,537,614 |
1,568,366 |
|
0.02 |
2018-06-08 |
| 613 |
1600 |
Tian Lun Gas Holdings Limited:O |
216,000 |
1,220,400 |
|
0.02 |
2018-06-08 |
| 614 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
110,162 |
3,189,190 |
|
0.02 |
2018-06-08 |
| 615 |
0004 |
Wharf (Holdings) Limited (The):O |
661,800 |
17,074,440 |
|
0.02 |
2018-06-08 |
| 616 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
266,088 |
896,717 |
|
0.02 |
2018-06-06 |
| 617 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
513,250 |
3,459,305 |
|
0.02 |
2018-06-08 |
| 618 |
1337 |
Razer Inc.:O |
1,940,000 |
4,481,400 |
|
0.02 |
2018-05-30 |
| 619 |
1456 |
Guolian Minsheng Securities Company Limited:H |
95,000 |
264,100 |
|
0.02 |
2018-06-08 |
| 620 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
276,500 |
|
0.02 |
2018-06-08 |
| 621 |
1462 |
Gold-Finance Holdings Limited:O |
848,000 |
2,518,560 |
|
0.02 |
2018-06-08 |
| 622 |
0220 |
Uni-President China Holdings Ltd.:O |
912,000 |
7,989,120 |
|
0.02 |
2018-06-07 |
| 623 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
652,261 |
4,970,229 |
|
0.02 |
2018-06-08 |
| 624 |
2221 |
New Concepts Holdings Limited:O |
120,000 |
464,400 |
|
0.02 |
2018-04-18 |
| 625 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,819,000 |
7,276,000 |
|
0.02 |
2018-06-08 |
| 626 |
0571 |
ESUN HOLDINGS LIMITED:O |
309,917 |
421,487 |
|
0.02 |
2018-06-06 |
| 627 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
645,000 |
3,308,850 |
|
0.02 |
2018-06-08 |
| 628 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
632,330 |
423,661 |
|
0.02 |
2018-05-31 |
| 629 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
28,000 |
501,760 |
|
0.02 |
2017-12-20 |
| 630 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
245,400 |
4,456,464 |
|
0.02 |
2018-06-08 |
| 631 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,282,500 |
15,056,550 |
|
0.02 |
2018-06-08 |
| 632 |
3828 |
Ming Fai International Holdings Limited:O |
148,000 |
174,640 |
|
0.02 |
2018-05-04 |
| 633 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
118,700 |
4,231,655 |
|
0.02 |
2018-06-08 |
| 634 |
6099 |
China Merchants Securities Co., Ltd.:H |
196,525 |
2,216,802 |
|
0.02 |
2018-06-08 |
| 635 |
0230 |
Minmetals Land Limited:O |
670,355 |
1,005,533 |
|
0.02 |
2018-06-08 |
| 636 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
556,000 |
828,440 |
|
0.02 |
2018-06-06 |
| 637 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
510,230 |
227,052 |
|
0.02 |
2018-05-31 |
| 638 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
252,000 |
|
0.02 |
2018-05-07 |
| 639 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
52,000 |
166,920 |
|
0.02 |
2017-11-23 |
| 640 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
599,761 |
3,340,669 |
|
0.02 |
2018-06-08 |
| 641 |
3838 |
China Starch Holdings Limited:O |
1,174,760 |
334,807 |
|
0.02 |
2018-05-04 |
| 642 |
1778 |
Colour Life Services Group Co., Limited:O |
258,000 |
1,906,620 |
|
0.02 |
2018-06-07 |
| 643 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
179,000 |
51,015 |
|
0.02 |
2018-05-08 |
| 644 |
0151 |
Want Want China Holdings Limited:O |
2,424,084 |
18,883,614 |
|
0.02 |
2018-06-08 |
| 645 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,449,126 |
113,756,391 |
|
0.02 |
2018-06-08 |
| 646 |
8059 |
Glory Flame Holdings Limited:O |
195,000 |
124,800 |
|
0.02 |
2018-05-25 |
| 647 |
2280 |
HC Group Inc.:O |
216,050 |
1,069,448 |
|
0.02 |
2018-06-08 |
| 648 |
1788 |
Guotai Junan International Holdings Limited:O |
1,476,100 |
3,085,049 |
|
0.02 |
2018-06-08 |
| 649 |
2669 |
China Overseas Property Holdings Limited:O |
627,022 |
1,793,283 |
|
0.02 |
2018-06-08 |
| 650 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.02 |
2018-05-17 |
| 651 |
2300 |
AMVIG Holdings Limited:O |
176,630 |
377,988 |
|
0.02 |
2018-05-24 |
| 652 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
104,000 |
382,720 |
|
0.02 |
2017-12-05 |
| 653 |
3886 |
Town Health International Medical Group Limited:O |
1,418,440 |
978,724 |
* |
0.02 |
2018-03-23 |
| 654 |
1854 |
China Wantian Holdings Limited:O |
240,000 |
73,200 |
|
0.02 |
2018-02-14 |
| 655 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
436,000 |
2,166,920 |
|
0.02 |
2018-06-07 |
| 656 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
941,991 |
14,808,099 |
|
0.02 |
2018-06-08 |
| 657 |
0047 |
Hop Hing Group Holdings Limited:O |
1,880,000 |
355,320 |
|
0.02 |
2018-05-18 |
| 658 |
3389 |
Hengdeli Holdings Limited:O |
868,139 |
338,574 |
|
0.02 |
2018-05-10 |
| 659 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,764,000 |
1,234,800 |
|
0.02 |
2018-06-08 |
| 660 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
162,401 |
4,198,066 |
|
0.02 |
2018-06-08 |
| 661 |
1051 |
G-Resources Group Limited:O |
4,989,215 |
434,062 |
|
0.02 |
2018-06-07 |
| 662 |
0743 |
Asia Cement (China) Holdings Corporation:O |
287,832 |
1,410,377 |
|
0.02 |
2018-06-08 |
| 663 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
98,000 |
306,740 |
|
0.02 |
2017-07-13 |
| 664 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
124,000 |
580,320 |
|
0.02 |
2018-05-08 |
| 665 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
238,000 |
476,000 |
|
0.02 |
2018-05-09 |
| 666 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
234,500 |
677,705 |
|
0.02 |
2018-06-06 |
| 667 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
97,000 |
582,000 |
* |
0.02 |
2018-02-21 |
| 668 |
1989 |
Pine Care Group Limited:O |
160,000 |
120,000 |
|
0.02 |
2018-01-31 |
| 669 |
0931 |
China HK Power Smart Energy Group Limited:O |
996,353 |
1,105,952 |
|
0.02 |
2018-06-07 |
| 670 |
0690 |
Uni-Bio Science Group Limited:O |
1,082,000 |
132,004 |
|
0.02 |
2018-04-10 |
| 671 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
70,000 |
205,800 |
|
0.02 |
2018-06-05 |
| 672 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
400,085 |
1,868,397 |
|
0.02 |
2018-06-08 |
| 673 |
8121 |
Guoen Holdings Limited:O |
290,000 |
24,940 |
|
0.02 |
2018-05-21 |
| 674 |
6066 |
CSC Financial Co., Ltd.:H |
218,900 |
1,394,393 |
|
0.02 |
2018-06-07 |
| 675 |
2025 |
Ruifeng Power Group Company Limited:O |
138,030 |
187,721 |
|
0.02 |
2018-05-07 |
| 676 |
0431 |
Greater China Financial Holdings Limited:O |
1,162,250 |
289,400 |
|
0.02 |
2018-06-08 |
| 677 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
47,783 |
687,120 |
|
0.02 |
2018-06-08 |
| 678 |
2211 |
Universal Health International Group Holding Limited:O |
511,000 |
74,095 |
|
0.02 |
2017-09-25 |
| 679 |
0753 |
Air China Limited:H |
764,500 |
7,392,715 |
|
0.02 |
2018-06-08 |
| 680 |
2468 |
Trony Solar Holdings Company Limited:O |
263,814 |
166,203 |
* |
0.02 |
2017-12-05 |
| 681 |
0509 |
Century Sunshine Group Holdings Limited:O |
761,500 |
197,990 |
|
0.02 |
2018-05-31 |
| 682 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
278,000 |
132,050 |
|
0.02 |
2018-05-23 |
| 683 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
229,796 |
4,145,520 |
|
0.02 |
2018-06-08 |
| 684 |
2028 |
Jolimark Holdings Limited:O |
104,000 |
120,640 |
|
0.02 |
2018-05-30 |
| 685 |
0241 |
Alibaba Health Information Technology Limited:O |
1,607,000 |
11,634,680 |
|
0.02 |
2018-06-08 |
| 686 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
306,904 |
773,398 |
|
0.02 |
2018-06-08 |
| 687 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,573,000 |
2,392,890 |
|
0.02 |
2018-06-08 |
| 688 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
68,000 |
83,640 |
|
0.02 |
2018-02-14 |
| 689 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
128,000 |
568,320 |
|
0.02 |
2018-03-20 |
| 690 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
692,000 |
920,360 |
|
0.02 |
2018-06-08 |
| 691 |
1117 |
China Modern Dairy Holdings Ltd.:O |
982,377 |
1,414,623 |
|
0.02 |
2018-06-08 |
| 692 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
736,026 |
10,554,613 |
|
0.02 |
2018-06-08 |
| 693 |
1655 |
OKURA HOLDINGS LIMITED:O |
80,000 |
85,600 |
|
0.02 |
2018-02-08 |
| 694 |
0480 |
HKR INTERNATIONAL LIMITED:O |
215,427 |
1,120,220 |
|
0.02 |
2018-05-29 |
| 695 |
0228 |
China Energy Development Holdings Limited:O |
1,516,000 |
128,860 |
|
0.02 |
2018-05-31 |
| 696 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
38,243,567 |
309,008,021 |
|
0.02 |
2018-06-08 |
| 697 |
0636 |
KLN Logistics Group Limited (BM):O |
267,915 |
3,043,514 |
|
0.02 |
2018-06-08 |
| 698 |
0746 |
Lee & Man Chemical Company Limited:O |
129,598 |
848,867 |
|
0.02 |
2018-04-27 |
| 699 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
190,180 |
24,171,878 |
|
0.02 |
2018-06-08 |
| 700 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,458,445 |
6,825,523 |
|
0.02 |
2018-06-08 |
| 701 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,070,000 |
16,608,700 |
|
0.02 |
2018-06-08 |
| 702 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,203,000 |
673,680 |
|
0.02 |
2018-06-08 |
| 703 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
117,200 |
1,211,848 |
|
0.02 |
2018-06-06 |
| 704 |
1571 |
Xin Point Holdings Limited:O |
153,000 |
852,210 |
|
0.02 |
2018-06-07 |
| 705 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
912,000 |
396,720 |
|
0.02 |
2018-06-08 |
| 706 |
0294 |
Yangtzekiang Garment Limited:O |
31,000 |
89,900 |
|
0.01 |
2018-04-10 |
| 707 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,035,000 |
32,188,500 |
|
0.01 |
2018-06-08 |
| 708 |
0333 |
Top Form International Limited:O |
32,000 |
50,240 |
|
0.01 |
2018-02-14 |
| 709 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
8,400 |
|
0.01 |
2018-04-03 |
| 710 |
2768 |
Jiayuan International Group Limited:O |
360,000 |
5,104,800 |
|
0.01 |
2018-06-08 |
| 711 |
1498 |
PuraPharm Corporation Limited:O |
36,000 |
90,000 |
|
0.01 |
2018-04-06 |
| 712 |
2688 |
ENN Energy Holdings Limited:O |
157,614 |
12,293,892 |
|
0.01 |
2018-06-08 |
| 713 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
696,284 |
1,197,608 |
|
0.01 |
2018-06-08 |
| 714 |
0976 |
Chiho Environmental Group Limited:O |
232,000 |
814,320 |
|
0.01 |
2018-06-08 |
| 715 |
0393 |
Glorious Sun Enterprises Limited:O |
220,618 |
191,938 |
|
0.01 |
2018-04-26 |
| 716 |
1918 |
Sunac China Holdings Limited:O |
631,000 |
19,971,150 |
|
0.01 |
2018-06-08 |
| 717 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,000 |
290,000 |
|
0.01 |
2017-12-12 |
| 718 |
1362 |
SiS Mobile Holdings Limited:O |
40,000 |
59,200 |
|
0.01 |
2017-12-14 |
| 719 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
108,244 |
126,645 |
|
0.01 |
2018-02-12 |
| 720 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
216,000 |
168,480 |
|
0.01 |
2018-02-22 |
| 721 |
0353 |
Energy International Investments Holdings Limited:O |
600,000 |
153,000 |
|
0.01 |
2018-04-13 |
| 722 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
141,000 |
235,470 |
|
0.01 |
2018-05-30 |
| 723 |
0040 |
Gold Peak Technology Group Limited:O |
109,237 |
98,313 |
|
0.01 |
2018-03-22 |
| 724 |
0109 |
Good Resources Holdings Limited:O |
990,000 |
219,780 |
|
0.01 |
2018-06-04 |
| 725 |
0182 |
Concord New Energy Group Limited:O |
1,205,955 |
440,174 |
|
0.01 |
2018-06-08 |
| 726 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
58,022 |
835,517 |
|
0.01 |
2018-06-05 |
| 727 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
190,500 |
750,570 |
|
0.01 |
2018-06-07 |
| 728 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
985,000 |
748,600 |
|
0.01 |
2018-06-06 |
| 729 |
0996 |
Carnival Group International Holdings Limited:O |
3,275,317 |
1,113,608 |
|
0.01 |
2018-06-07 |
| 730 |
2383 |
TOM GROUP LIMITED:O |
534,278 |
1,266,239 |
|
0.01 |
2018-05-28 |
| 731 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
104,000 |
355,680 |
|
0.01 |
2018-05-18 |
| 732 |
0332 |
Yuan Heng Gas Holdings Limited:O |
888,000 |
701,520 |
|
0.01 |
2018-06-04 |
| 733 |
2727 |
Shanghai Electric Group Company Limited:H |
404,301 |
1,176,516 |
|
0.01 |
2018-06-06 |
| 734 |
0459 |
Legend Upstar Holdings Limited (KY):O |
245,342 |
83,416 |
|
0.01 |
2018-04-11 |
| 735 |
1460 |
ICO Group Limited:O |
572,000 |
80,080 |
|
0.01 |
2018-04-18 |
| 736 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
237,000 |
|
0.01 |
2017-11-21 |
| 737 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,500 |
19,985 |
|
0.01 |
2018-04-10 |
| 738 |
3328 |
Bank of Communications Co., Ltd.:H |
4,653,276 |
29,408,704 |
|
0.01 |
2018-06-08 |
| 739 |
0267 |
CITIC Limited (HK):O |
3,864,700 |
45,758,048 |
|
0.01 |
2018-06-08 |
| 740 |
1315 |
Green Economy Development Limited:O |
796,000 |
145,668 |
|
0.01 |
2018-06-07 |
| 741 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
343,387 |
855,034 |
|
0.01 |
2018-05-11 |
| 742 |
2303 |
Hengxing Gold Holding Company Limited:O |
121,800 |
1,172,934 |
|
0.01 |
2018-06-08 |
| 743 |
1548 |
Genscript Biotech Corporation:O |
228,400 |
5,858,460 |
|
0.01 |
2018-06-08 |
| 744 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
442,845 |
168,281 |
|
0.01 |
2018-06-08 |
| 745 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
264,070 |
4,452,220 |
|
0.01 |
2018-06-08 |
| 746 |
1636 |
China Metal Resources Utilization Limited:O |
324,000 |
1,587,600 |
|
0.01 |
2018-06-08 |
| 747 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
142,001 |
512,624 |
|
0.01 |
2018-01-19 |
| 748 |
0124 |
Guangdong Land Holdings Limited:O |
215,800 |
448,864 |
|
0.01 |
2018-03-28 |
| 749 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,425,000 |
371,700 |
* |
0.01 |
2018-06-06 |
| 750 |
2728 |
Jintai Energy Holdings Limited:O |
388,000 |
248,320 |
|
0.01 |
2018-06-01 |
| 751 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,569,598 |
802,022 |
|
0.01 |
2018-06-08 |
| 752 |
2007 |
Country Garden Holdings Company Limited:O |
2,710,436 |
46,727,917 |
|
0.01 |
2018-06-08 |
| 753 |
0699 |
CAR Inc.:O |
266,000 |
2,261,000 |
|
0.01 |
2018-06-08 |
| 754 |
2800 |
Tracker Fund of Hong Kong:Unit |
396,500 |
12,430,275 |
|
0.01 |
2018-06-08 |
| 755 |
6822 |
King's Flair International (Holdings) Limited:O |
86,000 |
113,520 |
|
0.01 |
2018-05-24 |
| 756 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
78,000 |
55,380 |
|
0.01 |
2018-04-10 |
| 757 |
0087 |
SWIRE PACIFIC LIMITED:B |
362,500 |
5,075,000 |
|
0.01 |
2018-06-08 |
| 758 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
210,000 |
218,400 |
|
0.01 |
2018-05-29 |
| 759 |
0019 |
SWIRE PACIFIC LIMITED:A |
109,545 |
9,119,621 |
|
0.01 |
2018-06-08 |
| 760 |
8006 |
Sino Splendid Holdings Limited:O |
46,400 |
9,512 |
|
0.01 |
2017-09-06 |
| 761 |
1249 |
Tonly Electronics Holdings Limited:O |
32,000 |
272,000 |
|
0.01 |
2018-06-04 |
| 762 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
165,000 |
127,050 |
|
0.01 |
2018-05-10 |
| 763 |
8296 |
Sino-Life Group Limited:O |
88,000 |
22,880 |
|
0.01 |
2018-02-12 |
| 764 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
155,000 |
88,350 |
|
0.01 |
2017-10-30 |
| 765 |
3899 |
CIMC Enric Holdings Limited:O |
227,000 |
1,949,930 |
|
0.01 |
2018-06-08 |
| 766 |
0801 |
Golden Meditech Holdings Limited:O |
339,048 |
305,143 |
|
0.01 |
2018-06-08 |
| 767 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
68,000 |
1,360,000 |
|
0.01 |
2018-06-08 |
| 768 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
116,000 |
230,840 |
|
0.01 |
2018-05-23 |
| 769 |
1333 |
China Zhongwang Holdings Limited:O |
630,367 |
2,849,259 |
|
0.01 |
2018-06-08 |
| 770 |
0163 |
Emperor International Holdings Limited:O |
424,000 |
1,017,600 |
|
0.01 |
2018-06-06 |
| 771 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
108,600 |
236,748 |
|
0.01 |
2018-06-08 |
| 772 |
3333 |
China Evergrande Group:O |
1,476,051 |
34,834,804 |
|
0.01 |
2018-06-08 |
| 773 |
1139 |
VICTORY GROUP LIMITED:O |
96,000 |
22,848 |
* |
0.01 |
2017-09-04 |
| 774 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
179,535 |
1,400,373 |
|
0.01 |
2018-06-08 |
| 775 |
3900 |
Greentown China Holdings Limited:O |
240,306 |
2,946,152 |
|
0.01 |
2018-06-08 |
| 776 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
115,624 |
50,296 |
|
0.01 |
2018-06-07 |
| 777 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
60,480 |
|
0.01 |
2018-01-25 |
| 778 |
1378 |
China Hongqiao Group Limited:O |
963,967 |
7,962,367 |
|
0.01 |
2018-06-08 |
| 779 |
8279 |
AGTech Holdings Limited:O |
1,236,639 |
1,273,738 |
|
0.01 |
2018-06-08 |
| 780 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
942,250 |
15,999,405 |
|
0.01 |
2018-06-08 |
| 781 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
71,024 |
159,094 |
|
0.01 |
2018-05-21 |
| 782 |
1777 |
Fantasia Holdings Group Co., Limited:O |
630,139 |
907,400 |
|
0.01 |
2018-06-05 |
| 783 |
0633 |
China All Access (Holdings) Limited:O |
218,000 |
170,040 |
* |
0.01 |
2018-06-04 |
| 784 |
2858 |
Yixin Group Limited:O |
680,000 |
3,026,000 |
|
0.01 |
2018-06-08 |
| 785 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
126,692 |
1,146,563 |
|
0.01 |
2018-06-08 |
| 786 |
0860 |
Apollo Future Mobility Group Limited:O |
635,009 |
965,214 |
|
0.01 |
2018-06-07 |
| 787 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,496 |
181,488 |
|
0.01 |
2018-01-26 |
| 788 |
0960 |
Longfor Group Holdings Limited:O |
633,023 |
15,572,366 |
|
0.01 |
2018-06-08 |
| 789 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
96,000 |
25,920 |
|
0.01 |
2018-01-18 |
| 790 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
66,300 |
|
0.01 |
2018-05-21 |
| 791 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
158,000 |
2,256,240 |
|
0.01 |
2018-06-08 |
| 792 |
0066 |
MTR CORPORATION LIMITED:O |
635,188 |
28,265,866 |
|
0.01 |
2018-06-07 |
| 793 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
108,000 |
128,520 |
|
0.01 |
2018-05-24 |
| 794 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
96,000 |
44,640 |
|
0.01 |
2018-05-18 |
| 795 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
51,000 |
53,040 |
|
0.01 |
2018-04-26 |
| 796 |
6158 |
Zhenro Properties Group Limited:O |
429,200 |
2,326,264 |
|
0.01 |
2018-06-07 |
| 797 |
0640 |
Infinity Development Holdings Company Limited:O |
64,000 |
46,720 |
|
0.01 |
2018-02-14 |
| 798 |
0378 |
FDG Kinetic Limited:O |
690,000 |
121,440 |
|
0.01 |
2018-06-07 |
| 799 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
64,105 |
144,877 |
|
0.01 |
2018-04-10 |
| 800 |
2678 |
Texhong International Group Limited:O |
92,955 |
1,288,356 |
|
0.01 |
2018-06-08 |
| 801 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
403,513 |
18,541,422 |
|
0.01 |
2018-06-08 |
| 802 |
1608 |
VPower Group International Holdings Limited:O |
258,000 |
884,940 |
|
0.01 |
2018-06-07 |
| 803 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
310,312 |
1,483,291 |
* |
0.01 |
2018-05-10 |
| 804 |
1661 |
China Frontier Technology Group:O |
159,000 |
127,200 |
|
0.01 |
2018-06-08 |
| 805 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
498,020 |
358,574 |
|
0.01 |
2018-05-31 |
| 806 |
2288 |
Rykadan Capital Limited:O |
47,000 |
42,770 |
|
0.01 |
2018-05-04 |
| 807 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
104,700 |
5,816,085 |
|
0.01 |
2018-06-08 |
| 808 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
117,160 |
1,658,986 |
|
0.01 |
2018-06-08 |
| 809 |
1680 |
Macau Legend Development Limited:O |
609,000 |
913,500 |
|
0.01 |
2018-06-08 |
| 810 |
1500 |
In Construction Holdings Limited:O |
80,000 |
42,400 |
|
0.01 |
2017-11-16 |
| 811 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
630,060 |
8,203,381 |
|
0.01 |
2018-06-08 |
| 812 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
126,675 |
1,266,750 |
|
0.01 |
2018-06-08 |
| 813 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
440,320 |
|
0.01 |
2018-05-30 |
| 814 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
44,000 |
194,920 |
|
0.01 |
2018-04-26 |
| 815 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2018-05-28 |
| 816 |
1208 |
MMG Limited (HK):O |
760,400 |
4,904,580 |
|
0.01 |
2018-06-08 |
| 817 |
0975 |
Mongolian Mining Corporation:O |
969,000 |
144,381 |
|
0.01 |
2018-06-08 |
| 818 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,306,835 |
20,229,806 |
|
0.01 |
2018-06-07 |
| 819 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
351,680 |
|
0.01 |
2018-04-09 |
| 820 |
1363 |
CT Environmental Group Limited:O |
585,744 |
656,033 |
|
0.01 |
2018-06-08 |
| 821 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
24,000 |
26,400 |
|
0.01 |
2018-05-14 |
| 822 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
24,000 |
113,520 |
|
0.01 |
2018-02-07 |
| 823 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
15,000 |
139,200 |
|
0.01 |
2018-06-08 |
| 824 |
0258 |
TOMSON GROUP LIMITED:O |
172,000 |
560,720 |
|
0.01 |
2018-05-07 |
| 825 |
0888 |
Bison Finance Group Limited:O |
108,000 |
160,920 |
|
0.01 |
2018-05-31 |
| 826 |
0085 |
China Electronics Huada Technology Company Limited:O |
184,000 |
218,960 |
|
0.01 |
2018-06-06 |
| 827 |
1619 |
Tianhe Chemicals Group Limited:O |
2,236,273 |
2,616,439 |
* |
0.01 |
2018-05-03 |
| 828 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
61,000 |
1,010,160 |
|
0.01 |
2018-06-08 |
| 829 |
1569 |
Minsheng Education Group Company Limited:O |
359,000 |
753,900 |
|
0.01 |
2018-06-08 |
| 830 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2017-10-04 |
| 831 |
1970 |
IMAX China Holding, Inc.:O |
31,900 |
888,415 |
|
0.01 |
2018-06-08 |
| 832 |
1698 |
Boshiwa International Holding Limited:O |
183,268 |
307,890 |
* |
0.01 |
2017-12-05 |
| 833 |
1627 |
Able Engineering Holdings Limited:O |
176,000 |
105,600 |
|
0.01 |
2017-12-20 |
| 834 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
88,000 |
192,720 |
|
0.01 |
2018-05-31 |
| 835 |
1638 |
Kaisa Group Holdings Ltd.:O |
529,000 |
2,279,990 |
|
0.01 |
2018-06-08 |
| 836 |
0298 |
Chuang's China Investments Limited:O |
204,499 |
118,609 |
|
0.01 |
2017-12-05 |
| 837 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
114,000 |
53,580 |
|
0.01 |
2018-01-30 |
| 838 |
0282 |
NEXT DIGITAL LIMITED:O |
209,460 |
51,737 |
|
0.01 |
2018-04-09 |
| 839 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,000 |
300,080 |
|
0.01 |
2018-05-09 |
| 840 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
27,989 |
355,460 |
|
0.01 |
2018-05-03 |
| 841 |
2341 |
EcoGreen International Group Limited:O |
66,000 |
118,140 |
|
0.01 |
2018-05-31 |
| 842 |
2223 |
Casablanca Group Limited (KY):O |
22,000 |
23,760 |
|
0.01 |
2018-02-28 |
| 843 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
735,000 |
|
0.01 |
2018-03-22 |
| 844 |
0607 |
Fullshare Holdings Limited:O |
1,672,001 |
6,086,084 |
|
0.01 |
2018-06-08 |
| 845 |
0425 |
Minth Group Limited:O |
96,600 |
3,670,800 |
|
0.01 |
2018-06-08 |
| 846 |
2358 |
Jiu Rong Holdings Limited:O |
460,000 |
85,100 |
|
0.01 |
2018-03-07 |
| 847 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
654,481 |
595,578 |
|
0.01 |
2018-06-07 |
| 848 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
829,700 |
8,496,128 |
|
0.01 |
2018-06-08 |
| 849 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
53,000 |
212,530 |
|
0.01 |
2018-06-08 |
| 850 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
34,000 |
223,380 |
|
0.01 |
2018-06-07 |
| 851 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,094,000 |
3,117,900 |
|
0.01 |
2018-06-08 |
| 852 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
110,000 |
196,900 |
|
0.01 |
2018-06-07 |
| 853 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
730,000 |
167,900 |
|
0.01 |
2018-02-23 |
| 854 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
805,405 |
9,745,401 |
|
0.01 |
2018-06-08 |
| 855 |
8003 |
Great World Company Holdings Ltd:O |
186,000 |
9,858 |
|
0.01 |
2018-04-09 |
| 856 |
0279 |
Arta TechFin Corporation Limited:O |
1,228,000 |
136,308 |
|
0.01 |
2018-06-08 |
| 857 |
1030 |
SEAZEN GROUP LIMITED:O |
462,104 |
3,327,149 |
|
0.01 |
2018-06-08 |
| 858 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
32,000 |
98,560 |
|
0.01 |
2017-09-18 |
| 859 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
14,000 |
29,400 |
|
0.01 |
2018-04-25 |
| 860 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,666 |
42,558 |
|
0.01 |
2018-04-10 |
| 861 |
1928 |
Sands China Ltd.:O |
610,060 |
27,300,185 |
|
0.01 |
2018-06-08 |
| 862 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,885,600 |
4,921,416 |
|
0.01 |
2018-06-07 |
| 863 |
8423 |
Chi Ho Development Holdings Limited:O |
60,000 |
174,000 |
|
0.01 |
2018-02-01 |
| 864 |
3380 |
Logan Group Company Limited:O |
411,596 |
5,144,950 |
|
0.01 |
2018-06-08 |
| 865 |
0364 |
Blockchain Group Company Limited:O |
88,600 |
20,821 |
|
0.01 |
2018-05-08 |
| 866 |
1255 |
TATA Health International Holdings Limited (KY):O |
16,000 |
51,200 |
|
0.01 |
2018-01-23 |
| 867 |
0547 |
Digital Domain Holdings Limited:O |
1,967,596 |
314,815 |
|
0.01 |
2018-06-08 |
| 868 |
1443 |
Fulum Group Holdings Limited:O |
96,000 |
72,000 |
|
0.01 |
2018-02-09 |
| 869 |
0967 |
SOUND GLOBAL LTD.:O |
111,000 |
330,780 |
* |
0.01 |
2016-10-06 |
| 870 |
0138 |
CCT Fortis Holdings Limited:O |
64,000 |
60,160 |
|
0.01 |
2017-10-06 |
| 871 |
1222 |
WANG ON GROUP LIMITED:O |
1,380,000 |
162,840 |
|
0.01 |
2018-04-26 |
| 872 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
60,000 |
120,600 |
|
0.01 |
2018-01-31 |
| 873 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
110,093 |
14,202 |
|
0.01 |
2017-11-03 |
| 874 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
20,000 |
11,000 |
|
0.01 |
2017-12-01 |
| 875 |
8028 |
Timeless Resources Holdings Limited:O |
200,000 |
15,400 |
|
0.01 |
2018-05-30 |
| 876 |
8206 |
Shentong Robot Education Group Company Limited:O |
133,401 |
46,023 |
|
0.01 |
2018-02-02 |
| 877 |
0500 |
Frontier Services Group Limited:O |
150,000 |
232,500 |
|
0.01 |
2018-03-27 |
| 878 |
8432 |
Bar Pacific Group Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2017-07-13 |
| 879 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
396,000 |
435,600 |
|
0.01 |
2018-05-31 |
| 880 |
1236 |
National Agricultural Holdings Limited:O |
146,800 |
174,692 |
* |
0.01 |
2018-03-27 |
| 881 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
54,800 |
|
0.01 |
2018-06-08 |
| 882 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
28,000 |
33,880 |
|
0.01 |
2018-01-26 |
| 883 |
1523 |
Plover Bay Technologies Limited:O |
70,000 |
110,600 |
|
0.01 |
2018-04-13 |
| 884 |
2222 |
NVC International Holdings Limited:O |
246,000 |
196,800 |
|
0.01 |
2018-06-04 |
| 885 |
2700 |
Green International Holdings Limited:O |
160,000 |
27,840 |
|
0.01 |
2018-04-26 |
| 886 |
1972 |
SWIRE PROPERTIES LIMITED:O |
397,204 |
12,293,464 |
|
0.01 |
2018-06-08 |
| 887 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
48,000 |
748,800 |
|
0.01 |
2018-04-09 |
| 888 |
0910 |
China Sandi Holdings Limited:O |
300,404 |
133,680 |
|
0.01 |
2018-04-04 |
| 889 |
0064 |
GET NICE HOLDINGS LIMITED:O |
648,314 |
184,769 |
|
0.01 |
2018-06-01 |
| 890 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
816,000 |
448,800 |
|
0.01 |
2018-06-08 |
| 891 |
0776 |
Imperium Technology Group Limited (KY):O |
19,000 |
110,010 |
|
0.01 |
2018-04-11 |
| 892 |
0001 |
CK Hutchison Holdings Limited:O |
254,614 |
22,927,991 |
|
0.01 |
2018-06-08 |
| 893 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
165,000 |
264,000 |
|
0.01 |
2018-06-07 |
| 894 |
0434 |
Boyaa Interactive International Limited:O |
48,000 |
129,600 |
|
0.01 |
2018-06-07 |
| 895 |
0011 |
HANG SENG BANK, LIMITED:O |
125,235 |
25,072,047 |
|
0.01 |
2018-06-08 |
| 896 |
8047 |
China Ocean Group Development Limited:O |
216,000 |
123,120 |
|
0.01 |
2018-02-12 |
| 897 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,365,880 |
77,855 |
|
0.01 |
2018-06-08 |
| 898 |
0869 |
Playmates Toys Limited:O |
76,000 |
68,400 |
|
0.01 |
2018-06-06 |
| 899 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
28,000 |
39,480 |
|
0.01 |
2017-11-27 |
| 900 |
0369 |
Wing Tai Properties Limited:O |
86,000 |
589,100 |
|
0.01 |
2018-05-25 |
| 901 |
0681 |
Chinese People Holdings Company Limited:O |
562,000 |
64,630 |
|
0.01 |
2018-06-07 |
| 902 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
115,000 |
|
0.01 |
2018-06-01 |
| 903 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36,000 |
104,760 |
|
0.01 |
2018-04-06 |
| 904 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
417,000 |
1,547,070 |
|
0.01 |
2018-06-08 |
| 905 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,919,143 |
791,667 |
|
0.01 |
2018-06-08 |
| 906 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
248,000 |
33,728 |
|
0.01 |
2018-03-20 |
| 907 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
1,388,088 |
1,346,445 |
|
0.01 |
2018-06-08 |
| 908 |
1982 |
NAMESON HOLDINGS LIMITED:O |
140,000 |
210,000 |
|
0.01 |
2018-06-08 |
| 909 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,587 |
595,335 |
|
0.01 |
2018-06-08 |
| 910 |
1070 |
TCL Electronics Holdings Limited:O |
141,000 |
565,410 |
|
0.01 |
2018-06-08 |
| 911 |
1557 |
K. H. Group Holdings Limited:O |
24,000 |
54,960 |
|
0.01 |
2018-05-23 |
| 912 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
17,280 |
|
0.01 |
2017-12-20 |
| 913 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
39,380 |
|
0.01 |
2018-05-28 |
| 914 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
62,500 |
268,750 |
|
0.01 |
2018-05-28 |
| 915 |
3836 |
China Harmony Auto Holding Limited:O |
92,120 |
381,377 |
|
0.01 |
2018-06-08 |
| 916 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.01 |
2017-12-12 |
| 917 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
98,000 |
385,140 |
|
0.01 |
2018-06-06 |
| 918 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
390,000 |
185,250 |
|
0.01 |
2018-03-20 |
| 919 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2018-05-09 |
| 920 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
44,100 |
678,258 |
|
0.01 |
2018-06-07 |
| 921 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
316,000 |
93,220 |
|
0.01 |
2018-06-08 |
| 922 |
0990 |
Deep Source Holdings Limited:O |
460,000 |
82,800 |
|
0.01 |
2018-06-06 |
| 923 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
97,364 |
467,347 |
|
0.01 |
2018-06-08 |
| 924 |
1700 |
Springland International Holdings Limited:O |
125,000 |
257,500 |
|
0.01 |
2018-06-08 |
| 925 |
0554 |
Hans Group Holdings Limited (KY):O |
216,000 |
49,464 |
|
0.01 |
2018-03-29 |
| 926 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2017-06-20 |
| 927 |
1273 |
Hong Kong Finance Group Limited:O |
24,000 |
17,520 |
|
0.01 |
2017-08-18 |
| 928 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.01 |
2018-06-01 |
| 929 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
24,320 |
|
0.01 |
2018-05-14 |
| 930 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
165,006 |
20,939,261 |
|
0.01 |
2018-06-08 |
| 931 |
0410 |
SOHO CHINA LIMITED:O |
294,313 |
1,212,570 |
|
0.01 |
2018-06-08 |
| 932 |
3337 |
Anton Oilfield Services Group:O |
150,731 |
179,370 |
|
0.01 |
2018-06-08 |
| 933 |
2309 |
ZO Future Group:O |
540,000 |
66,960 |
|
0.01 |
2017-09-01 |
| 934 |
0275 |
Master Glory Group Limited:O |
575,062 |
43,130 |
|
0.01 |
2018-06-08 |
| 935 |
1348 |
Quali-Smart Holdings Limited:O |
82,000 |
46,740 |
|
0.01 |
2018-05-31 |
| 936 |
2869 |
Greentown Service Group Co. Ltd.:O |
154,000 |
1,185,800 |
|
0.01 |
2018-06-06 |
| 937 |
8167 |
Neo Telemedia Limited:O |
524,000 |
102,704 |
|
0.01 |
2018-06-04 |
| 938 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
57,400 |
2,628,920 |
|
0.01 |
2018-06-08 |
| 939 |
0383 |
Tian An Medicare Limited (BM):O |
790,000 |
209,350 |
|
0.01 |
2018-06-06 |
| 940 |
2038 |
FIH Mobile Limited:O |
441,552 |
635,835 |
|
0.01 |
2018-06-08 |
| 941 |
1999 |
Man Wah Holdings Limited:O |
208,646 |
1,437,571 |
|
0.01 |
2018-06-08 |
| 942 |
1415 |
Cowell e Holdings Inc.:O |
45,000 |
95,400 |
|
0.01 |
2018-06-08 |
| 943 |
1789 |
AK Medical Holdings Limited:O |
56,000 |
327,600 |
|
0.01 |
2018-06-08 |
| 944 |
0439 |
KuangChi Science Limited:O |
330,163 |
382,989 |
|
0.01 |
2018-06-07 |
| 945 |
2398 |
Good Friend International Holdings Inc.:O |
21,620 |
40,862 |
|
0.01 |
2018-04-09 |
| 946 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
264,000 |
83,160 |
|
0.01 |
2018-05-31 |
| 947 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
4,080 |
|
0.01 |
2018-02-09 |
| 948 |
0880 |
SJM Holdings Limited:O |
300,000 |
3,072,000 |
|
0.01 |
2018-06-05 |
| 949 |
1277 |
Kinetic Development Group Limited:O |
446,000 |
207,390 |
|
0.01 |
2018-04-04 |
| 950 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
108,000 |
6,393,600 |
|
0.01 |
2018-06-08 |
| 951 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
110,000 |
11,440 |
|
0.01 |
2018-02-21 |
| 952 |
0318 |
Vongroup Limited:O |
10,000 |
10,600 |
|
0.01 |
2017-06-26 |
| 953 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
16,000 |
10,240 |
|
0.01 |
2017-12-08 |
| 954 |
0207 |
Joy City Property Limited:O |
734,800 |
903,804 |
|
0.01 |
2018-06-08 |
| 955 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
649,806 |
773,269 |
|
0.01 |
2018-06-08 |
| 956 |
1997 |
Wharf Real Estate Investment Company Limited:O |
154,627 |
9,339,471 |
|
0.01 |
2018-06-08 |
| 957 |
3393 |
Wasion Holdings Limited:O |
51,166 |
236,387 |
|
0.01 |
2018-06-08 |
| 958 |
2588 |
BOC AVIATION LIMITED:O |
35,340 |
1,729,893 |
|
0.01 |
2018-06-08 |
| 959 |
1104 |
APAC Resources Limited:O |
40,271 |
52,352 |
|
0.01 |
2017-09-26 |
| 960 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
84,000 |
148,680 |
|
0.01 |
2018-03-22 |
| 961 |
8112 |
Cornerstone Financial Holdings Limited:O |
57,600 |
10,656 |
|
0.01 |
2017-10-12 |
| 962 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
444,000 |
98,568 |
|
0.00 |
2018-05-14 |
| 963 |
2833 |
Hang Seng Index ETF:Unit |
88,780 |
2,814,326 |
|
0.00 |
2018-06-07 |
| 964 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
12,840 |
|
0.00 |
2017-10-24 |
| 965 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
144,000 |
491,040 |
|
0.00 |
2018-06-08 |
| 966 |
0575 |
Regent Pacific Group Limited:O |
90,000 |
28,800 |
|
0.00 |
2018-06-06 |
| 967 |
0724 |
Ruixin International Holdings Limited:O |
676,000 |
13,520 |
|
0.00 |
2018-04-19 |
| 968 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
464,500 |
|
0.00 |
2018-06-04 |
| 969 |
1090 |
Da Ming International Holdings Limited:O |
60,000 |
144,600 |
|
0.00 |
2018-01-30 |
| 970 |
0933 |
Viva Goods Company Limited:O |
423,643 |
415,170 |
|
0.00 |
2018-04-11 |
| 971 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
64,000 |
342,400 |
|
0.00 |
2018-06-08 |
| 972 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
72,000 |
349,920 |
|
0.00 |
2018-05-11 |
| 973 |
0973 |
L'Occitane International S.A.:O |
69,750 |
949,995 |
|
0.00 |
2018-06-08 |
| 974 |
1439 |
Mobile Internet (China) Holdings Limited:O |
65,000 |
76,700 |
|
0.00 |
2018-06-06 |
| 975 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
68,800 |
|
0.00 |
2017-12-06 |
| 976 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
880,000 |
83,600 |
|
0.00 |
2018-06-08 |
| 977 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
590,000 |
171,100 |
|
0.00 |
2018-01-30 |
| 978 |
0005 |
HSBC HOLDINGS PLC:O |
941,097 |
72,040,975 |
|
0.00 |
2018-06-08 |
| 979 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
232,768 |
2,208,968 |
|
0.00 |
2018-06-07 |
| 980 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
56,000 |
53,200 |
|
0.00 |
2018-02-01 |
| 981 |
0272 |
SHUI ON LAND LIMITED:O |
368,000 |
802,240 |
|
0.00 |
2018-06-07 |
| 982 |
0647 |
Joyce Boutique Group Limited:O |
74,000 |
22,570 |
|
0.00 |
2018-05-18 |
| 983 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
237,600 |
|
0.00 |
2018-05-24 |
| 984 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
94,000 |
34,780 |
|
0.00 |
2018-05-07 |
| 985 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
15,860 |
|
0.00 |
2018-06-05 |
| 986 |
3308 |
Golden Eagle Retail Group Limited:O |
73,596 |
702,842 |
|
0.00 |
2018-06-08 |
| 987 |
8265 |
China Trustful Group Limited:O |
96,000 |
274,560 |
|
0.00 |
2018-04-16 |
| 988 |
0521 |
CWT International Limited:O |
500,000 |
157,500 |
|
0.00 |
2018-06-08 |
| 989 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2018-05-28 |
| 990 |
0941 |
China Mobile Limited (HK):O |
880,992 |
62,990,928 |
|
0.00 |
2018-06-08 |
| 991 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,000 |
118,600 |
|
0.00 |
2017-07-14 |
| 992 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
6,060 |
|
0.00 |
2017-11-21 |
| 993 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,000 |
63,360 |
|
0.00 |
2017-09-20 |
| 994 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
13,320 |
|
0.00 |
2018-02-07 |
| 995 |
1367 |
SFund International Holdings Limited:O |
20,000 |
105,200 |
|
0.00 |
2018-06-08 |
| 996 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-08-15 |
| 997 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
16,000 |
54,080 |
|
0.00 |
2017-11-17 |
| 998 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
16,000 |
204,800 |
|
0.00 |
2018-01-31 |
| 999 |
0206 |
CM Energy Tech Co., Ltd.:O |
61,000 |
40,260 |
|
0.00 |
2018-06-08 |
| 1000 |
2001 |
China New Higher Education Group Limited:O |
59,000 |
427,160 |
|
0.00 |
2018-06-08 |
| 1001 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
38,360 |
132,726 |
|
0.00 |
2018-03-20 |
| 1002 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
449,392 |
100,664 |
|
0.00 |
2018-05-25 |
| 1003 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
299,200 |
|
0.00 |
2018-06-08 |
| 1004 |
0710 |
BOE Varitronix Limited:O |
30,001 |
101,703 |
|
0.00 |
2018-06-08 |
| 1005 |
1388 |
Embry Holdings Limited:O |
17,231 |
54,278 |
|
0.00 |
2018-04-30 |
| 1006 |
0839 |
China Education Group Holdings Limited (KY):O |
82,400 |
1,211,280 |
|
0.00 |
2018-06-06 |
| 1007 |
8020 |
Unitas Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2018-01-25 |
| 1008 |
0626 |
Public Financial Holdings Limited:O |
44,000 |
149,600 |
|
0.00 |
2018-06-04 |
| 1009 |
1271 |
Grand Ming Group Holdings Limited:O |
28,400 |
142,852 |
|
0.00 |
2017-12-11 |
| 1010 |
1588 |
Chanjet Information Technology Company Limited:H |
2,200 |
29,436 |
|
0.00 |
2017-10-06 |
| 1011 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,000 |
14,160 |
|
0.00 |
2018-01-04 |
| 1012 |
1228 |
Superb Summit International Group Limited:O |
323,000 |
471,580 |
* |
0.00 |
2018-05-10 |
| 1013 |
8163 |
NOIZ Group Limited:O |
80,125 |
6,490 |
|
0.00 |
2018-03-19 |
| 1014 |
8117 |
China Primary Energy Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2017-10-31 |
| 1015 |
8159 |
China United Venture Investment Limited:O |
25,000 |
12,000 |
|
0.00 |
2018-02-13 |
| 1016 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
109,596 |
3,578,309 |
|
0.00 |
2018-06-07 |
| 1017 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
224,000 |
30,240 |
|
0.00 |
2018-05-07 |
| 1018 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
8,000 |
38,480 |
|
0.00 |
2017-10-06 |
| 1019 |
8337 |
Directel Holdings Limited:O |
120,000 |
9,000 |
|
0.00 |
2018-04-06 |
| 1020 |
6839 |
Yunnan Water Investment Co., Limited:H |
14,000 |
43,260 |
|
0.00 |
2018-05-28 |
| 1021 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2017-12-15 |
| 1022 |
2014 |
Ozner Water International Holding Limited:O |
81,896 |
163,792 |
|
0.00 |
2018-06-08 |
| 1023 |
0484 |
Forgame Holdings Limited:O |
5,300 |
53,636 |
|
0.00 |
2018-06-08 |
| 1024 |
0476 |
Ev Dynamics (Holdings) Limited:O |
190,400 |
27,608 |
|
0.00 |
2018-05-23 |
| 1025 |
1612 |
Vincent Medical Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2018-04-09 |
| 1026 |
1282 |
Renze Harvest International Limited:O |
968,000 |
464,640 |
|
0.00 |
2018-06-08 |
| 1027 |
0586 |
China Conch Venture Holdings Limited:O |
67,000 |
1,943,000 |
|
0.00 |
2018-06-08 |
| 1028 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
44,000 |
16,280 |
|
0.00 |
2018-01-22 |
| 1029 |
0043 |
C.P. POKPHAND CO. LTD.:O |
893,355 |
714,684 |
|
0.00 |
2018-06-08 |
| 1030 |
0915 |
Daohe Global Group Limited:O |
56,000 |
27,160 |
|
0.00 |
2018-05-16 |
| 1031 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
52,080 |
|
0.00 |
2018-05-10 |
| 1032 |
0475 |
Central Development Holdings Limited:O |
12,000 |
15,000 |
|
0.00 |
2018-01-26 |
| 1033 |
2357 |
AviChina Industry & Technology Company Limited:H |
85,537 |
434,528 |
|
0.00 |
2018-06-08 |
| 1034 |
0606 |
China Agri-Industries Holdings Limited:O |
188,000 |
612,880 |
|
0.00 |
2018-06-07 |
| 1035 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
40,320 |
|
0.00 |
2018-01-25 |
| 1036 |
0112 |
Lerthai Group Limited:O |
12,000 |
54,360 |
|
0.00 |
2018-03-29 |
| 1037 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
24,000 |
30,480 |
|
0.00 |
2017-12-06 |
| 1038 |
1469 |
Get Nice Financial Group Limited:O |
88,307 |
103,319 |
|
0.00 |
2018-02-08 |
| 1039 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,600 |
158,720 |
|
0.00 |
2017-10-04 |
| 1040 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
38,290 |
27,569 |
|
0.00 |
2018-04-13 |
| 1041 |
1486 |
C Cheng Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2018-05-23 |
| 1042 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-07-14 |
| 1043 |
1270 |
Langham Hospitality Investments Limited:O |
72,500 |
239,250 |
|
0.00 |
2018-06-04 |
| 1044 |
1008 |
Litu Holdings Limited (KY):O |
54,000 |
65,340 |
|
0.00 |
2018-05-07 |
| 1045 |
1089 |
Leyou Technologies Holdings Limited:O |
105,000 |
268,800 |
|
0.00 |
2018-06-04 |
| 1046 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
68,000 |
74,120 |
|
0.00 |
2018-04-23 |
| 1047 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2018-03-27 |
| 1048 |
8126 |
G.A. HOLDINGS LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2017-08-11 |
| 1049 |
1185 |
China Energine International (Holdings) Limited:O |
146,694 |
42,541 |
|
0.00 |
2018-05-30 |
| 1050 |
1555 |
MIE Holdings Corporation:O |
98,000 |
30,380 |
|
0.00 |
2018-06-08 |
| 1051 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
20,200 |
|
0.00 |
2017-10-23 |
| 1052 |
1299 |
AIA Group Limited:O |
396,792 |
28,549,184 |
|
0.00 |
2018-06-08 |
| 1053 |
1518 |
New Century Healthcare Holding Co. Limited:O |
16,000 |
149,280 |
|
0.00 |
2018-06-08 |
| 1054 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
24,292 |
106,399 |
|
0.00 |
2018-05-14 |
| 1055 |
0083 |
SINO LAND COMPANY LIMITED:O |
212,802 |
3,009,020 |
|
0.00 |
2018-06-08 |
| 1056 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
5,500 |
|
0.00 |
2018-04-10 |
| 1057 |
1913 |
PRADA S.P.A.:O |
80,870 |
3,242,887 |
|
0.00 |
2018-06-01 |
| 1058 |
0376 |
Yunfeng Financial Group Limited:O |
76,000 |
377,720 |
|
0.00 |
2018-06-06 |
| 1059 |
2200 |
Hosa International Limited:O |
52,000 |
126,880 |
|
0.00 |
2018-06-08 |
| 1060 |
0704 |
Huscoke Holdings Limited:O |
80,145 |
23,242 |
|
0.00 |
2018-05-28 |
| 1061 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
8,000 |
20,160 |
|
0.00 |
2018-02-08 |
| 1062 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
15,400 |
|
0.00 |
2018-05-28 |
| 1063 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
66,323 |
179,072 |
|
0.00 |
2018-06-08 |
| 1064 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
150,000 |
25,500 |
|
0.00 |
2018-06-06 |
| 1065 |
0603 |
China Oil And Gas Group Limited:O |
173,000 |
108,990 |
|
0.00 |
2018-06-07 |
| 1066 |
0582 |
Shin Hwa World Limited:O |
4,320,000 |
656,640 |
|
0.00 |
2018-06-08 |
| 1067 |
0666 |
SHK Hong Kong Industries Limited:O |
120,000 |
30,600 |
|
0.00 |
2018-04-26 |
| 1068 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
7,007 |
16,677 |
|
0.00 |
2018-01-04 |
| 1069 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,285 |
9,434,100 |
|
0.00 |
2018-06-08 |
| 1070 |
0789 |
Artini Holdings Limited:O |
160,000 |
16,000 |
* |
0.00 |
2017-07-04 |
| 1071 |
0952 |
Quam Plus International Financial Limited:O |
180,000 |
176,400 |
|
0.00 |
2018-06-04 |
| 1072 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,384 |
9,099 |
|
0.00 |
2018-05-23 |
| 1073 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
48,000 |
120,480 |
|
0.00 |
2018-06-08 |
| 1074 |
3813 |
Pou Sheng International (Holdings) Limited:O |
150,557 |
210,780 |
|
0.00 |
2018-06-08 |
| 1075 |
0313 |
Richly Field China Development Limited:O |
651,897 |
49,544 |
|
0.00 |
2017-12-22 |
| 1076 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
6,000 |
4,800 |
|
0.00 |
2018-05-18 |
| 1077 |
0059 |
Skyfame Realty (Holdings) Limited:O |
72,000 |
384,480 |
|
0.00 |
2018-05-31 |
| 1078 |
0687 |
Tysan Holdings Limited:O |
92,000 |
209,760 |
|
0.00 |
2018-06-04 |
| 1079 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
300 |
3,714 |
|
0.00 |
2017-10-12 |
| 1080 |
0993 |
XinKong International Capital Holdings Limited:O |
96,025 |
161,322 |
|
0.00 |
2018-06-04 |
| 1081 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
10,000 |
97,700 |
|
0.00 |
2018-06-07 |
| 1082 |
8171 |
China Trends Holdings Limited:O |
1,120,000 |
15,680 |
|
0.00 |
2017-11-24 |
| 1083 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
79,225 |
228,960 |
|
0.00 |
2018-06-04 |
| 1084 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
98,837 |
7,709 |
|
0.00 |
2018-03-29 |
| 1085 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
84,000 |
85,680 |
|
0.00 |
2018-06-04 |
| 1086 |
0099 |
Wong's International Holdings Limited:O |
12,000 |
36,120 |
|
0.00 |
2018-04-13 |
| 1087 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2017-08-18 |
| 1088 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,340 |
|
0.00 |
2018-05-18 |
| 1089 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
27,400 |
|
0.00 |
2018-04-16 |
| 1090 |
0922 |
Anxian Yuan China Holdings Limited:O |
180,000 |
10,440 |
|
0.00 |
2018-03-07 |
| 1091 |
0147 |
International Business Settlement Holdings Limited:O |
490,000 |
188,650 |
|
0.00 |
2018-04-24 |
| 1092 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
19,800 |
|
0.00 |
2018-02-26 |
| 1093 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
125,000 |
11,500 |
|
0.00 |
2018-04-03 |
| 1094 |
0399 |
Starcoin Group Limited:O |
35,000 |
16,800 |
|
0.00 |
2018-04-11 |
| 1095 |
1165 |
Shunfeng International Clean Energy Limited:O |
102,000 |
25,500 |
|
0.00 |
2018-06-08 |
| 1096 |
1038 |
CK Infrastructure Holdings Limited:O |
62,600 |
3,718,440 |
|
0.00 |
2018-06-08 |
| 1097 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
14,560 |
|
0.00 |
2017-12-04 |
| 1098 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
350,000 |
72,450 |
|
0.00 |
2018-06-04 |
| 1099 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
64,000 |
16,320 |
|
0.00 |
2018-06-08 |
| 1100 |
1019 |
Convoy Global Holdings Limited:O |
342,000 |
57,114 |
* |
0.00 |
2018-05-25 |
| 1101 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
208,000 |
299,520 |
|
0.00 |
2018-06-08 |
| 1102 |
3329 |
BOCOM International Holdings Company Limited:O |
61,041 |
126,355 |
|
0.00 |
2018-06-07 |
| 1103 |
8125 |
China New Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2017-07-13 |
| 1104 |
1028 |
C.banner International Holdings Limited:O |
45,000 |
105,750 |
|
0.00 |
2018-06-04 |
| 1105 |
0715 |
China Oceanwide Holdings Limited:O |
347,440 |
138,976 |
|
0.00 |
2018-06-08 |
| 1106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
620,000 |
158,100 |
|
0.00 |
2018-06-06 |
| 1107 |
3989 |
Capital Environment Holdings Limited:O |
306,000 |
78,030 |
|
0.00 |
2018-06-08 |
| 1108 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,265 |
88,656 |
|
0.00 |
2017-11-17 |
| 1109 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,472 |
1,131,880 |
|
0.00 |
2018-06-08 |
| 1110 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
49,980 |
|
0.00 |
2018-05-25 |
| 1111 |
1141 |
CMBC Capital Holdings Limited:O |
960,000 |
475,200 |
|
0.00 |
2018-06-08 |
| 1112 |
0718 |
Tai United Holdings Limited:O |
110,000 |
89,100 |
|
0.00 |
2018-06-04 |
| 1113 |
1389 |
Major Holdings Limited (KY):O |
50,000 |
6,050 |
|
0.00 |
2017-12-28 |
| 1114 |
0372 |
PT International Development Corporation Limited:O |
42,000 |
24,360 |
|
0.00 |
2018-06-08 |
| 1115 |
0864 |
Wing Lee Property Investments Limited:O |
8,000 |
7,760 |
|
0.00 |
2017-08-14 |
| 1116 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2017-07-05 |
| 1117 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
4,040 |
|
0.00 |
2018-02-09 |
| 1118 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2018-06-08 |
| 1119 |
1669 |
Global International Credit Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2017-07-27 |
| 1120 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
83,200 |
|
0.00 |
2018-06-08 |
| 1121 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
34,000 |
6,290 |
|
0.00 |
2018-03-20 |
| 1122 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,608 |
|
0.00 |
2018-05-28 |
| 1123 |
0195 |
Greentech Technology International Limited:O |
131,574 |
14,999 |
|
0.00 |
2018-02-22 |
| 1124 |
0865 |
Jiande International Holdings Limited:O |
112,000 |
18,704 |
|
0.00 |
2018-05-29 |
| 1125 |
0493 |
GOME Retail Holdings Limited:O |
413,300 |
355,438 |
|
0.00 |
2018-06-08 |
| 1126 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2018-05-14 |
| 1127 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2017-11-14 |
| 1128 |
1275 |
New Century Real Estate Investment Trust:Unit |
18,000 |
39,600 |
|
0.00 |
2018-01-10 |
| 1129 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
11,400 |
|
0.00 |
2018-04-27 |
| 1130 |
2662 |
MH Development Limited:O |
20,000 |
136,800 |
|
0.00 |
2018-06-05 |
| 1131 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
30,600 |
|
0.00 |
2018-05-28 |
| 1132 |
0221 |
Easy One Financial Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-05-11 |
| 1133 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
25,600 |
198,400 |
|
0.00 |
2018-06-08 |
| 1134 |
8050 |
Quantum Thinking Limited:O |
24,000 |
24,000 |
|
0.00 |
2017-12-29 |
| 1135 |
0646 |
China Environmental Technology Holdings Limited:O |
64,000 |
6,976 |
|
0.00 |
2018-05-30 |
| 1136 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9,802 |
22,741 |
|
0.00 |
2018-05-25 |
| 1137 |
0474 |
Aceso Life Science Group Limited:O |
84,000 |
21,840 |
|
0.00 |
2018-05-18 |
| 1138 |
2329 |
Glory Health Industry Limited:O |
75,000 |
180,750 |
|
0.00 |
2018-06-08 |
| 1139 |
8178 |
China Information Technology Development Limited:O |
96,000 |
12,000 |
|
0.00 |
2018-04-03 |
| 1140 |
8123 |
Sinofortune Financial Holdings Limited:O |
108,000 |
6,156 |
|
0.00 |
2018-02-20 |
| 1141 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
1,840 |
|
0.00 |
2018-04-11 |
| 1142 |
1111 |
Chong Hing Bank Limited:O |
10,614 |
161,970 |
|
0.00 |
2018-06-04 |
| 1143 |
0226 |
LIPPO LIMITED (HK):O |
8,000 |
32,640 |
|
0.00 |
2018-01-24 |
| 1144 |
2098 |
Zall Smart Commerce Group Ltd.:O |
182,000 |
1,672,580 |
|
0.00 |
2018-06-08 |
| 1145 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
6,300 |
|
0.00 |
2018-02-21 |
| 1146 |
0396 |
Hing Lee (HK) Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-10-19 |
| 1147 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
92,000 |
8,280 |
|
0.00 |
2018-05-16 |
| 1148 |
1115 |
Tibet Water Resources Ltd.:O |
37,771 |
126,155 |
|
0.00 |
2018-06-06 |
| 1149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,776 |
6,183,301 |
|
0.00 |
2018-06-08 |
| 1150 |
6878 |
Differ Group Auto Limited:O |
62,000 |
35,960 |
|
0.00 |
2018-05-09 |
| 1151 |
0825 |
New World Department Store China Limited:O |
24,000 |
43,920 |
|
0.00 |
2018-05-31 |
| 1152 |
1011 |
China NT Pharma Group Company Limited:O |
22,500 |
46,125 |
|
0.00 |
2017-10-06 |
| 1153 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
4,536 |
43,772 |
|
0.00 |
2018-06-08 |
| 1154 |
3848 |
Haosen Fintech Group Limited:O |
2,000 |
12,460 |
|
0.00 |
2018-05-28 |
| 1155 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
55,000 |
73,150 |
|
0.00 |
2018-06-08 |
| 1156 |
0335 |
UPBEST GROUP LIMITED:O |
36,000 |
36,000 |
|
0.00 |
2018-01-30 |
| 1157 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
9,000 |
|
0.00 |
2018-03-05 |
| 1158 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
5,000 |
63,800 |
|
0.00 |
2018-06-05 |
| 1159 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
131,360 |
|
0.00 |
2018-06-06 |
| 1160 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2017-12-14 |
| 1161 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
8,000 |
2,360 |
|
0.00 |
2017-08-14 |
| 1162 |
1113 |
CK Asset Holdings Limited (KY):O |
48,080 |
3,187,704 |
|
0.00 |
2018-06-08 |
| 1163 |
2066 |
Shengjing Bank Co., Ltd.:H |
19,734 |
99,262 |
|
0.00 |
2018-04-09 |
| 1164 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2018-03-20 |
| 1165 |
2888 |
STANDARD CHARTERED PLC:O |
42,009 |
3,255,698 |
|
0.00 |
2018-06-08 |
| 1166 |
0701 |
CNT GROUP LIMITED:O |
24,000 |
9,360 |
|
0.00 |
2018-01-24 |
| 1167 |
1196 |
Realord Group Holdings Limited:O |
17,904 |
81,821 |
|
0.00 |
2018-06-07 |
| 1168 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
4,104 |
|
0.00 |
2018-02-26 |
| 1169 |
8158 |
China Regenerative Medicine International Limited:O |
215,000 |
30,960 |
|
0.00 |
2018-06-04 |
| 1170 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
240,000 |
15,840 |
|
0.00 |
2017-11-20 |
| 1171 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,200 |
102,960 |
|
0.00 |
2018-06-07 |
| 1172 |
1243 |
WANG ON PROPERTIES LIMITED:O |
180,000 |
217,800 |
|
0.00 |
2018-06-07 |
| 1173 |
1312 |
Kontafarma China Holdings Limited:O |
66,000 |
31,020 |
|
0.00 |
2018-03-06 |
| 1174 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
38,000 |
107,160 |
|
0.00 |
2018-06-05 |
| 1175 |
1383 |
LET Group Holdings Limited:O |
70,000 |
97,300 |
|
0.00 |
2017-12-14 |
| 1176 |
1176 |
Zhuguang Holdings Group Company Limited:O |
74,000 |
112,480 |
|
0.00 |
2018-06-05 |
| 1177 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
2,090 |
|
0.00 |
2018-04-04 |
| 1178 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
91,800 |
|
0.00 |
2018-04-17 |
| 1179 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
11,741 |
23,834 |
* |
0.00 |
2013-06-21 |
| 1180 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2018-05-09 |
| 1181 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,000 |
248,220 |
|
0.00 |
2018-06-08 |
| 1182 |
0668 |
Doyen International Holdings Limited:O |
14,000 |
6,790 |
|
0.00 |
2018-06-06 |
| 1183 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
66,000 |
|
0.00 |
2018-04-20 |
| 1184 |
0577 |
South Shore Holdings Limited:O |
11,000 |
9,570 |
|
0.00 |
2018-03-20 |
| 1185 |
1526 |
Rici Healthcare Holdings Limited:O |
17,000 |
34,510 |
|
0.00 |
2017-10-06 |
| 1186 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2017-10-03 |
| 1187 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
14,400 |
|
0.00 |
2018-03-22 |
| 1188 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2017-07-10 |
| 1189 |
8155 |
South China Assets Holdings Limited:O |
112,000 |
5,264 |
|
0.00 |
2017-12-28 |
| 1190 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
88,000 |
18,216 |
|
0.00 |
2018-06-01 |
| 1191 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2017-10-19 |
| 1192 |
3358 |
Bestway Global Holding Inc.:O |
10,500 |
46,725 |
|
0.00 |
2018-06-06 |
| 1193 |
3688 |
Top Spring International Holdings Limited:O |
13,500 |
39,150 |
|
0.00 |
2018-06-08 |
| 1194 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2018-05-18 |
| 1195 |
1219 |
Tenwow International Holdings Limited:O |
21,000 |
13,230 |
|
0.00 |
2018-05-16 |
| 1196 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-09-27 |
| 1197 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2018-03-08 |
| 1198 |
0925 |
Beijing Properties (Holdings) Limited:O |
64,157 |
22,455 |
|
0.00 |
2018-05-16 |
| 1199 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,734 |
6,871 |
|
0.00 |
2016-11-18 |
| 1200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,695 |
1,503,987 |
|
0.00 |
2018-06-08 |
| 1201 |
0251 |
S E A HOLDINGS LIMITED:O |
5,999 |
76,067 |
|
0.00 |
2018-06-08 |
| 1202 |
0063 |
China Asia Valley Group Limited:O |
25,000 |
12,125 |
|
0.00 |
2017-11-02 |
| 1203 |
3698 |
Huishang Bank Corporation Limited:H |
28,000 |
105,560 |
|
0.00 |
2018-06-05 |
| 1204 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2017-03-21 |
| 1205 |
1269 |
China First Capital Group Limited:O |
42,000 |
188,160 |
|
0.00 |
2018-06-07 |
| 1206 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
16,560 |
|
0.00 |
2017-09-15 |
| 1207 |
8055 |
China E-Information Technology Group Limited:O |
32,000 |
8,800 |
|
0.00 |
2018-05-07 |
| 1208 |
0419 |
Hony Media Group:O |
113,505 |
52,212 |
|
0.00 |
2018-06-08 |
| 1209 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
1,328 |
|
0.00 |
2018-02-12 |
| 1210 |
0886 |
Silver Base Group Holdings Limited:O |
18,664 |
12,132 |
|
0.00 |
2018-06-08 |
| 1211 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
15,000 |
|
0.00 |
2018-05-29 |
| 1212 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
13,750 |
|
0.00 |
2018-02-23 |
| 1213 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
35,072 |
58,570 |
|
0.00 |
2018-06-04 |
| 1214 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
8,500 |
|
0.00 |
2017-11-06 |
| 1215 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2018-05-08 |
| 1216 |
0691 |
China Shanshui Cement Group Limited:O |
26,063 |
163,936 |
* |
0.00 |
2018-05-18 |
| 1217 |
1207 |
SRE Group Limited:O |
157,967 |
30,646 |
|
0.00 |
2018-06-04 |
| 1218 |
0589 |
Portico International Holdings Limited:O |
4,201 |
16,216 |
|
0.00 |
2018-02-05 |
| 1219 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,000 |
40,320 |
|
0.00 |
2018-06-07 |
| 1220 |
1838 |
China Properties Group Limited:O |
13,453 |
19,910 |
|
0.00 |
2018-06-07 |
| 1221 |
0566 |
Hanergy Thin Film Power Group Limited:O |
310,398 |
1,213,656 |
* |
0.00 |
2018-05-07 |
| 1222 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
6,000 |
|
0.00 |
2018-04-11 |
| 1223 |
0467 |
United Energy Group Limited:O |
190,093 |
134,966 |
|
0.00 |
2018-05-31 |
| 1224 |
1483 |
Net-a-Go Technology Company Limited:O |
4,000 |
8,680 |
|
0.00 |
2018-03-02 |
| 1225 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
34,286 |
104,572 |
|
0.00 |
2018-06-07 |
| 1226 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,056 |
12,820 |
|
0.00 |
2017-07-07 |
| 1227 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
20,160 |
|
0.00 |
2018-05-18 |
| 1228 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,907 |
7,064 |
|
0.00 |
2018-03-05 |
| 1229 |
0735 |
China Power Clean Energy Development Company Limited:O |
7,639 |
32,924 |
|
0.00 |
2018-06-08 |
| 1230 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
22,000 |
35,200 |
|
0.00 |
2018-01-30 |
| 1231 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
696 |
|
0.00 |
2017-11-13 |
| 1232 |
0817 |
China Jinmao Holdings Group Limited:O |
70,763 |
311,357 |
|
0.00 |
2018-06-07 |
| 1233 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
9,440 |
|
0.00 |
2018-06-04 |
| 1234 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-03-19 |
| 1235 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
20,000 |
4,680 |
|
0.00 |
2017-12-19 |
| 1236 |
3823 |
Tech Pro Technology Development Limited:O |
48,000 |
3,264 |
* |
0.00 |
2017-08-02 |
| 1237 |
1224 |
C C Land Holdings Limited:O |
22,860 |
40,919 |
|
0.00 |
2018-06-08 |
| 1238 |
0727 |
Crown International Corporation Limited:O |
20,000 |
25,600 |
|
0.00 |
2018-06-04 |
| 1239 |
1565 |
Virscend Education Company Limited:O |
18,000 |
95,040 |
|
0.00 |
2018-06-08 |
| 1240 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
8,500 |
|
0.00 |
2018-06-07 |
| 1241 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
1,379 |
|
0.00 |
2016-06-08 |
| 1242 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
19,280 |
|
0.00 |
2018-04-27 |
| 1243 |
3708 |
China Supply Chain Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2018-05-25 |
| 1244 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,498 |
11,271 |
|
0.00 |
2018-05-17 |
| 1245 |
0692 |
Shenzhou Space Park Group Limited:O |
45,000 |
22,950 |
* |
0.00 |
2017-06-23 |
| 1246 |
1201 |
Tesson Holdings Limited:O |
6,000 |
7,140 |
|
0.00 |
2018-03-09 |
| 1247 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2018-01-16 |
| 1248 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
4,000 |
|
0.00 |
2017-12-21 |
| 1249 |
8057 |
Madison Holdings Group Limited:O |
20,000 |
33,000 |
|
0.00 |
2018-05-28 |
| 1250 |
1252 |
China Tianrui Group Cement Company Limited:O |
14,000 |
89,740 |
|
0.00 |
2018-04-26 |
| 1251 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
100,600 |
|
0.00 |
2018-06-05 |
| 1252 |
0433 |
North Mining Shares Company Limited:O |
99,898 |
12,987 |
|
0.00 |
2018-06-06 |
| 1253 |
0814 |
Beijing Jingkelong Company Limited:H |
830 |
1,577 |
|
0.00 |
2018-03-21 |
| 1254 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
1,180 |
* |
0.00 |
2018-03-28 |
| 1255 |
1678 |
China Creative Global Holdings Limited:O |
9,119 |
1,742 |
|
0.00 |
2017-10-27 |
| 1256 |
0983 |
SOCAM Development Limited:O |
1,998 |
4,635 |
|
0.00 |
2018-05-24 |
| 1257 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
9,120 |
|
0.00 |
2017-12-04 |
| 1258 |
8270 |
China CBM Group Company Limited:O |
5,000 |
350 |
|
0.00 |
2016-02-02 |
| 1259 |
0768 |
UBA INVESTMENTS LIMITED:O |
4,000 |
336 |
|
0.00 |
2018-02-12 |
| 1260 |
0159 |
Brockman Mining Limited:O |
34,448 |
4,099 |
|
0.00 |
2018-05-10 |
| 1261 |
0707 |
Asia Television Holdings Limited:O |
26,000 |
7,280 |
|
0.00 |
2018-05-28 |
| 1262 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,000 |
13,680 |
|
0.00 |
2017-06-19 |
| 1263 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
46,750 |
|
0.00 |
2018-06-05 |
| 1264 |
0866 |
China Qinfa Group Limited:O |
8,879 |
4,617 |
|
0.00 |
2017-09-07 |
| 1265 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,022 |
9,180 |
|
0.00 |
2018-05-08 |
| 1266 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,306 |
9,777 |
|
0.00 |
2018-02-13 |
| 1267 |
1622 |
Redco Properties Group Limited:O |
12,000 |
49,560 |
|
0.00 |
2018-06-07 |
| 1268 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
200 |
* |
0.00 |
2017-11-17 |
| 1269 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2017-12-04 |
| 1270 |
3330 |
Lingbao Gold Group Company Ltd.:H |
987 |
1,856 |
|
0.00 |
2018-05-02 |
| 1271 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
2,360 |
|
0.00 |
2017-02-14 |
| 1272 |
1039 |
Changyou International Group Limited:O |
6,000 |
6,420 |
|
0.00 |
2018-04-04 |
| 1273 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
3,200 |
2,688 |
|
0.00 |
2018-02-02 |
| 1274 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,200 |
923,800 |
|
0.00 |
2018-06-08 |
| 1275 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
8,100 |
|
0.00 |
2016-12-08 |
| 1276 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
19,680 |
|
0.00 |
2018-06-08 |
| 1277 |
0183 |
Winfull Group Holdings Limited:O |
16,389 |
2,475 |
|
0.00 |
2018-05-08 |
| 1278 |
0166 |
New Times Corporation Limited (BM):O |
26,000 |
4,134 |
|
0.00 |
2018-05-10 |
| 1279 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2018-05-31 |
| 1280 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,150 |
3,473 |
|
0.00 |
2018-04-23 |
| 1281 |
8195 |
Legendary Education Group Limited:O |
3,600 |
176 |
|
0.00 |
2018-05-07 |
| 1282 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
4,000 |
4,040 |
|
0.00 |
2017-10-12 |
| 1283 |
0309 |
Xinhua News Media Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2018-06-01 |
| 1284 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,000 |
1,660 |
|
0.00 |
2018-03-19 |
| 1285 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2018-02-21 |
| 1286 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2018-06-04 |
| 1287 |
0196 |
Honghua Group Limited:O |
14,000 |
11,060 |
|
0.00 |
2018-06-08 |
| 1288 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,105 |
1,074 |
|
0.00 |
2016-03-30 |
| 1289 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,500 |
28,800 |
|
0.00 |
2017-07-13 |
| 1290 |
1006 |
Changshouhua Food Company Limited:O |
1,441 |
5,577 |
|
0.00 |
2017-04-07 |
| 1291 |
0402 |
Peace Map Holding Limited:O |
20,000 |
1,300 |
|
0.00 |
2018-02-12 |
| 1292 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,003 |
43,953 |
|
0.00 |
2018-06-08 |
| 1293 |
0764 |
Eternity Investment Limited:O |
9,044 |
1,836 |
|
0.00 |
2017-01-20 |
| 1294 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
4,560 |
|
0.00 |
2018-05-25 |
| 1295 |
1431 |
YuanShengTai Dairy Farm Limited:O |
11,000 |
2,585 |
|
0.00 |
2017-12-04 |
| 1296 |
1300 |
Trigiant Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2018-02-14 |
| 1297 |
0755 |
DevGreat Group Limited:O |
32,652 |
6,204 |
|
0.00 |
2016-07-06 |
| 1298 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
9,240 |
|
0.00 |
2017-07-20 |
| 1299 |
0093 |
Zero Fintech Group Limited (BM):O |
4,000 |
2,120 |
|
0.00 |
2018-03-26 |
| 1300 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,700 |
1,032 |
|
0.00 |
2018-06-06 |
| 1301 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2018-06-08 |
| 1302 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
3,000 |
13,080 |
|
0.00 |
2017-07-18 |
| 1303 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,640 |
|
0.00 |
2016-08-03 |
| 1304 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2017-09-29 |
| 1305 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
2,560 |
|
0.00 |
2018-03-02 |
| 1306 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
202 |
1,006 |
|
0.00 |
2016-11-10 |
| 1307 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2018-03-21 |
| 1308 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
420 |
|
0.00 |
2018-05-04 |
| 1309 |
0061 |
Green Leader Holdings Group Limited:O |
12,500 |
3,875 |
|
0.00 |
2018-05-28 |
| 1310 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
450 |
464 |
|
0.00 |
2018-05-24 |
| 1311 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2017-06-02 |
| 1312 |
1616 |
A Metaverse Company:O |
2,000 |
1,440 |
|
0.00 |
2017-12-14 |
| 1313 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
12,375 |
51,356 |
|
0.00 |
2018-06-08 |
| 1314 |
1059 |
KANTONE HOLDINGS LIMITED:O |
273 |
248 |
|
0.00 |
2018-04-11 |
| 1315 |
3315 |
Goldpac Group Limited:O |
1,087 |
2,381 |
|
0.00 |
2018-01-09 |
| 1316 |
0613 |
Planetree International Development Limited:O |
12,000 |
2,580 |
|
0.00 |
2018-05-31 |
| 1317 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
970 |
* |
0.00 |
2018-01-09 |
| 1318 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,744 |
1,552 |
|
0.00 |
2018-04-10 |
| 1319 |
1091 |
South Manganese Investment Limited:O |
3,816 |
1,507 |
|
0.00 |
2018-04-10 |
| 1320 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
2,750 |
|
0.00 |
2018-03-01 |
| 1321 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,019 |
805 |
|
0.00 |
2018-04-16 |
| 1322 |
2111 |
Best Pacific International Holdings Limited:O |
1,030 |
3,008 |
|
0.00 |
2018-06-08 |
| 1323 |
1007 |
Longhui International Holdings Limited:O |
500 |
840 |
* |
0.00 |
2018-06-06 |
| 1324 |
0947 |
MOBI Development Co., Ltd.:O |
805 |
918 |
|
0.00 |
2018-01-11 |
| 1325 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
925 |
2,858 |
|
0.00 |
2017-09-27 |
| 1326 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
440 |
|
0.00 |
2016-12-02 |
| 1327 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2017-12-04 |
| 1328 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
3,500 |
|
0.00 |
2016-12-02 |
| 1329 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2018-06-04 |
| 1330 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,815 |
|
0.00 |
2018-06-04 |
| 1331 |
1332 |
Touyun Biotech Group Limited:O |
7,325 |
1,414 |
|
0.00 |
2017-09-06 |
| 1332 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,234 |
407 |
|
0.00 |
2017-11-23 |
| 1333 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,044 |
303 |
|
0.00 |
2014-01-17 |
| 1334 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
700 |
399 |
|
0.00 |
2014-11-21 |
| 1335 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
2,160 |
|
0.00 |
2018-04-06 |
| 1336 |
1259 |
Prosperous Future Holdings Limited (KY):O |
834 |
135 |
|
0.00 |
2018-03-14 |
| 1337 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,855 |
9,077 |
|
0.00 |
2018-01-09 |
| 1338 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,186 |
188 |
|
0.00 |
2018-03-08 |
| 1339 |
1246 |
Boill Healthcare Holdings Limited:O |
5,600 |
610 |
|
0.00 |
2016-09-29 |
| 1340 |
2302 |
CNNC International Limited:O |
294 |
1,085 |
|
0.00 |
2018-06-04 |
| 1341 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
960 |
|
0.00 |
2018-04-23 |
| 1342 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
473 |
137 |
* |
0.00 |
2017-10-31 |
| 1343 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,091 |
1,429 |
|
0.00 |
2017-11-23 |
| 1344 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,207 |
245 |
|
0.00 |
2018-04-12 |
| 1345 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
670 |
402 |
* |
0.00 |
2017-06-20 |
| 1346 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
2,680 |
|
0.00 |
2018-01-30 |
| 1347 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2018-06-04 |
| 1348 |
0812 |
Southwest Securities International Securities Limited:O |
1,207 |
241 |
|
0.00 |
2015-05-07 |
| 1349 |
1262 |
Labixiaoxin Snacks Group Limited:O |
656 |
394 |
|
0.00 |
2016-03-30 |
| 1350 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,225 |
894 |
|
0.00 |
2018-01-22 |
| 1351 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2018-05-08 |
| 1352 |
1231 |
Newton Resources Ltd:O |
1,882 |
1,506 |
|
0.00 |
2017-11-07 |
| 1353 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,812 |
736 |
|
0.00 |
2018-06-07 |
| 1354 |
1101 |
China Huarong Energy Company Limited:O |
1,052 |
185 |
|
0.00 |
2017-11-09 |
| 1355 |
1338 |
BaWang International (Group) Holding Limited:O |
1,398 |
322 |
|
0.00 |
2017-09-28 |
| 1356 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
9,040 |
|
0.00 |
2018-03-02 |
| 1357 |
0697 |
Shoucheng Holdings Limited:O |
8,311 |
1,820 |
|
0.00 |
2018-06-08 |
| 1358 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
148 |
|
0.00 |
2018-05-11 |
| 1359 |
0103 |
Shougang Century Holdings Limited:O |
758 |
152 |
|
0.00 |
2016-10-03 |
| 1360 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,647 |
1,120 |
|
0.00 |
2016-06-15 |
| 1361 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,614 |
382 |
* |
0.00 |
2015-11-26 |
| 1362 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
1,930 |
|
0.00 |
2018-06-08 |
| 1363 |
1380 |
China Kingstone Mining Holdings Limited:O |
900 |
71 |
|
0.00 |
2016-09-08 |
| 1364 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,007 |
272 |
|
0.00 |
2017-12-18 |
| 1365 |
1868 |
Neo-Neon Holdings Limited:O |
630 |
548 |
|
0.00 |
2014-12-18 |
| 1366 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,215 |
437 |
|
0.00 |
2015-12-04 |
| 1367 |
1393 |
Hidili Industry International Development Limited:O |
517 |
155 |
|
0.00 |
2017-10-26 |
| 1368 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,168 |
145 |
|
0.00 |
2018-05-10 |
| 1369 |
1387 |
China Dili Group:O |
9,278 |
1,512 |
|
0.00 |
2018-06-04 |
| 1370 |
0800 |
A8 New Media Group Limited:O |
557 |
242 |
|
0.00 |
2018-06-05 |
| 1371 |
1215 |
Kai Yuan Holdings Limited:O |
2,203 |
121 |
|
0.00 |
2016-04-12 |
| 1372 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
110 |
|
0.00 |
2017-08-22 |
| 1373 |
1819 |
Fuguiniao Co., Ltd.:H |
200 |
776 |
* |
0.00 |
2018-05-10 |
| 1374 |
0985 |
CST Holding (HK) Limited (KY):O |
6,053 |
236 |
|
0.00 |
2017-08-17 |
| 1375 |
0572 |
Future World Holdings Limited:O |
1,676 |
236 |
|
0.00 |
2018-02-26 |
| 1376 |
0082 |
Crazy Sports Group Limited:O |
455 |
218 |
* |
0.00 |
2018-05-03 |
| 1377 |
0276 |
Mongolia Energy Corporation Limited:O |
251 |
39 |
|
0.00 |
2017-03-01 |
| 1378 |
1280 |
China Qidian Guofeng Holdings Limited:O |
320 |
114 |
* |
0.00 |
2017-09-21 |
| 1379 |
1199 |
COSCO SHIPPING Ports Limited:O |
372 |
2,678 |
|
0.00 |
2018-06-07 |
| 1380 |
3983 |
China BlueChemical Ltd.:H |
210 |
552 |
|
0.00 |
2018-06-06 |
| 1381 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,057 |
158 |
|
0.00 |
2017-12-04 |
| 1382 |
0891 |
Trinity Limited (BM):O |
407 |
334 |
|
0.00 |
2018-03-19 |
| 1383 |
0494 |
LI & FUNG LIMITED:O |
920 |
2,843 |
|
0.00 |
2018-06-07 |
| 1384 |
0988 |
Silk Road Logistics Holdings Limited:O |
603 |
93 |
|
0.00 |
2017-11-09 |
| 1385 |
0585 |
Imagi International Holdings Limited:O |
71 |
78 |
|
0.00 |
2017-03-14 |
| 1386 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
579 |
200 |
|
0.00 |
2018-06-04 |
| 1387 |
1665 |
Pentamaster International Limited:O |
140 |
172 |
|
0.00 |
2018-05-21 |
| 1388 |
8351 |
Larry Jewelry International Company Limited:O |
300 |
87 |
|
0.00 |
2018-03-27 |
| 1389 |
0449 |
Chigo Holding Limited:O |
646 |
59 |
|
0.00 |
2015-12-22 |
| 1390 |
0299 |
Glory Sun Land Group Limited:O |
300 |
261 |
|
0.00 |
2017-12-22 |
| 1391 |
0569 |
China Automation Group Limited:O |
73 |
88 |
|
0.00 |
2017-02-13 |
| 1392 |
1613 |
Synertone Communication Corporation:O |
278 |
28 |
|
0.00 |
2016-12-23 |
| 1393 |
0672 |
Zhong An Group Limited:O |
396 |
198 |
|
0.00 |
2018-03-23 |
| 1394 |
2083 |
Nature Home Holding Company Limited:O |
93 |
154 |
|
0.00 |
2014-11-27 |
| 1395 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
392 |
39 |
|
0.00 |
2018-05-16 |
| 1396 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
746 |
46 |
|
0.00 |
2012-09-05 |
| 1397 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
61 |
16 |
|
0.00 |
2018-05-04 |
| 1398 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
69 |
332 |
|
0.00 |
2018-05-04 |
| 1399 |
0632 |
CHK Oil Limited (BM):O |
99 |
12 |
|
0.00 |
2017-09-21 |
| 1400 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
7 |
|
0.00 |
2017-09-11 |
| 1401 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
169 |
254 |
* |
0.00 |
2018-05-16 |
| 1402 |
1685 |
Boer Power Holdings Limited:O |
3 |
4 |
|
0.00 |
2018-05-03 |
