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 |
1557 |
K. H. Group Holdings Limited:O |
10,188,000 |
23,228,640 |
|
2.55 |
2018-06-11 |
| 2 |
1096 |
Sino Energy International Holdings Group Limited:O |
36,216,000 |
6,555,096 |
|
2.25 |
2018-03-29 |
| 3 |
8445 |
Noble Engineering Group Holdings Limited:O |
12,640,000 |
12,387,200 |
|
2.11 |
2018-06-05 |
| 4 |
1213 |
MOBICON GROUP LIMITED:O |
3,848,000 |
5,310,240 |
|
1.92 |
2016-02-22 |
| 5 |
1499 |
OKG Technology Holdings Limited:O |
70,130,000 |
61,013,100 |
|
1.33 |
2018-03-15 |
| 6 |
8293 |
SingAsia Holdings Limited:O |
15,375,000 |
93,326,250 |
|
1.23 |
2018-06-01 |
| 7 |
8013 |
ECI Technology Holdings Limited:O |
17,780,000 |
3,200,400 |
|
1.11 |
2018-02-22 |
| 8 |
0681 |
Chinese People Holdings Company Limited:O |
92,318,604 |
10,524,321 |
|
1.03 |
2018-06-11 |
| 9 |
0364 |
Blockchain Group Company Limited:O |
11,841,276 |
2,664,287 |
|
1.00 |
2018-04-16 |
| 10 |
3778 |
China Weaving Materials Holdings Limited:O |
11,610,800 |
7,547,020 |
|
0.93 |
2015-09-25 |
| 11 |
8161 |
MediNet Group Limited (KY):O |
8,380,000 |
745,820 |
|
0.81 |
2017-10-30 |
| 12 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,235,000 |
1,870,500 |
|
0.64 |
2018-02-09 |
| 13 |
8171 |
China Trends Holdings Limited:O |
260,840,000 |
3,651,760 |
|
0.61 |
2018-05-21 |
| 14 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,146,000 |
481,320 |
|
0.57 |
2018-06-14 |
| 15 |
1026 |
Universal Technologies Holdings Limited:O |
10,120,000 |
3,339,600 |
|
0.48 |
2018-05-25 |
| 16 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
29,550,100 |
4,196,114 |
* |
0.46 |
2016-12-30 |
| 17 |
0431 |
Greater China Financial Holdings Limited:O |
28,512,000 |
6,728,832 |
|
0.41 |
2018-06-14 |
| 18 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,696,923 |
10,159,938 |
|
0.39 |
2018-05-04 |
| 19 |
2268 |
Youyuan International Holdings Limited:O |
4,724,000 |
19,273,920 |
|
0.38 |
2018-01-02 |
| 20 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
10,000 |
550 |
|
0.37 |
2018-03-05 |
| 21 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,220,200 |
1,044,040 |
|
0.37 |
2018-05-04 |
| 22 |
1195 |
Kingwell Group Limited:O |
10,117,778 |
1,548,020 |
|
0.35 |
2018-06-11 |
| 23 |
6928 |
TOMO Holdings Limited (KY):O |
1,360,000 |
1,768,000 |
|
0.30 |
2018-02-27 |
| 24 |
0862 |
Vision Values Holdings Limited:O |
11,315,000 |
5,996,950 |
|
0.29 |
2018-05-31 |
| 25 |
0692 |
Shenzhou Space Park Group Limited:O |
24,690,000 |
12,591,900 |
* |
0.29 |
2017-08-24 |
| 26 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,153,000 |
1,671,850 |
|
0.27 |
2017-04-06 |
| 27 |
0318 |
Vongroup Limited:O |
482,500 |
530,750 |
|
0.25 |
2016-10-12 |
| 28 |
1162 |
LUMINA GROUP LIMITED (KY):O |
1,504,000 |
1,864,960 |
|
0.25 |
2018-06-05 |
| 29 |
0736 |
China Properties Investment Holdings Limited:O |
11,845,244 |
367,203 |
|
0.24 |
2017-12-12 |
| 30 |
8090 |
China Assurance Finance Group Limited:O |
4,196,000 |
2,937,200 |
|
0.24 |
2018-02-28 |
| 31 |
8491 |
Cool Link (Holdings) Limited:O |
1,400,000 |
1,260,000 |
|
0.23 |
2018-06-14 |
| 32 |
8179 |
Palinda Group Holdings Limited:O |
4,812,000 |
745,860 |
|
0.23 |
2018-06-01 |
| 33 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,800,000 |
492,800 |
|
0.22 |
2018-06-04 |
| 34 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
17,000 |
49,300 |
|
0.21 |
2018-01-02 |
| 35 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,824,000 |
848,160 |
|
0.20 |
2018-04-13 |
| 36 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,000,000 |
1,010,000 |
|
0.20 |
2018-06-05 |
| 37 |
3816 |
KFM Kingdom Holdings Limited:O |
1,156,000 |
635,800 |
|
0.19 |
2018-03-08 |
| 38 |
2286 |
Chen Xing Development Holdings Limited:O |
939,000 |
1,708,980 |
|
0.19 |
2018-06-04 |
| 39 |
1696 |
SISRAM MEDICAL LTD:O |
826,800 |
5,068,284 |
|
0.19 |
2018-02-26 |
| 40 |
1683 |
Hope Life International Holdings Limited:O |
892,000 |
909,840 |
|
0.18 |
2018-06-12 |
| 41 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,390,000 |
340,550 |
|
0.17 |
2018-06-13 |
| 42 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,410,000 |
1,783,400 |
|
0.17 |
2018-05-18 |
| 43 |
1070 |
TCL Electronics Holdings Limited:O |
3,212,252 |
12,945,376 |
|
0.14 |
2018-06-04 |
| 44 |
9978 |
Fineland Living Services Group Limited:O |
524,000 |
254,140 |
|
0.13 |
2018-05-15 |
| 45 |
0124 |
Guangdong Land Holdings Limited:O |
2,239,055 |
4,545,282 |
|
0.13 |
2018-06-14 |
| 46 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
465,000 |
4,185,000 |
|
0.13 |
2018-01-15 |
| 47 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,834,000 |
22,483,860 |
|
0.13 |
2018-06-12 |
| 48 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,154,000 |
3,252,540 |
|
0.12 |
2018-06-06 |
| 49 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
540,940 |
240,718 |
|
0.12 |
2018-06-08 |
| 50 |
8133 |
Jisheng Group Holdings Limited:O |
4,000,000 |
656,000 |
|
0.11 |
2018-03-28 |
| 51 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,808,000 |
7,885,120 |
|
0.11 |
2016-09-23 |
| 52 |
8521 |
WebX International Holdings Company Limited:O |
495,000 |
185,625 |
|
0.10 |
2018-06-12 |
| 53 |
6069 |
SY Holdings Group Limited (KY):O |
726,000 |
5,248,980 |
|
0.10 |
2018-06-14 |
| 54 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
700,000 |
399,000 |
|
0.09 |
2017-08-25 |
| 55 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,306,000 |
4,565,880 |
|
0.09 |
2018-06-14 |
| 56 |
0149 |
China Agri-Products Exchange Limited:O |
8,500,533 |
467,529 |
|
0.09 |
2018-05-11 |
| 57 |
8471 |
Reach New Holdings Limited:O |
680,000 |
217,600 |
|
0.09 |
2018-01-04 |
| 58 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
901,000 |
342,380 |
|
0.08 |
2018-02-09 |
| 59 |
8226 |
KOALA Financial Group Limited:O |
2,312,000 |
210,392 |
|
0.08 |
2018-06-14 |
| 60 |
2023 |
China Ludao Technology Company Limited:O |
404,000 |
525,200 |
|
0.08 |
2018-05-31 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
652,000 |
140,832 |
|
0.08 |
2017-07-03 |
| 62 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,280,000 |
1,824,000 |
|
0.07 |
2018-05-18 |
| 63 |
0932 |
Shunten International (Holdings) Limited:O |
1,568,000 |
1,568,000 |
|
0.07 |
2018-06-14 |
| 64 |
1327 |
Luxxu Group Limited:O |
2,370,000 |
97,170 |
|
0.07 |
2018-05-28 |
| 65 |
8041 |
IntelliMark AI International Limited:O |
4,560,000 |
351,120 |
|
0.07 |
2017-09-11 |
| 66 |
1400 |
Moody Technology Holdings Limited:O |
1,000,000 |
104,000 |
|
0.06 |
2018-05-21 |
| 67 |
8203 |
Kaisun Holdings Limited:O |
358,500 |
138,023 |
|
0.06 |
2017-02-17 |
| 68 |
0588 |
Beijing North Star Company Limited:H |
426,000 |
1,162,980 |
|
0.06 |
2018-06-11 |
| 69 |
0755 |
DevGreat Group Limited:O |
8,950,000 |
1,646,800 |
|
0.06 |
2018-06-13 |
| 70 |
0575 |
Regent Pacific Group Limited:O |
1,105,000 |
375,700 |
|
0.06 |
2018-03-19 |
| 71 |
1027 |
China Jicheng Holdings Limited:O |
2,200,000 |
151,800 |
|
0.06 |
2018-02-27 |
| 72 |
0442 |
Domaine Power Holdings Limited:O |
100,000 |
249,000 |
|
0.06 |
2017-12-08 |
| 73 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
784,364 |
14,055,803 |
|
0.06 |
2018-06-14 |
| 74 |
0102 |
Summit Ascent Holdings Limited:O |
830,000 |
730,400 |
|
0.06 |
2018-06-14 |
| 75 |
8089 |
Chinese Strategic Holdings Limited:O |
114,900 |
227,502 |
|
0.06 |
2018-06-14 |
| 76 |
8532 |
Polyfair Holdings Limited:O |
440,000 |
75,680 |
|
0.06 |
2018-04-20 |
| 77 |
8419 |
AV Promotions Holdings Limited:O |
215,000 |
518,150 |
|
0.05 |
2018-05-14 |
| 78 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
487,500 |
|
0.05 |
2016-10-20 |
| 79 |
1738 |
Feishang Anthracite Resources Limited:O |
735,000 |
992,250 |
|
0.05 |
2016-09-27 |
| 80 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
84,000 |
86,520 |
|
0.05 |
2018-02-06 |
| 81 |
8268 |
Smart City Development Holdings Limited (KY):O |
525,000 |
85,050 |
|
0.05 |
2018-05-10 |
| 82 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,171,000 |
228,345 |
|
0.05 |
2018-05-25 |
| 83 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,590,000 |
2,814,300 |
|
0.05 |
2018-06-11 |
| 84 |
8507 |
i.century Holding Limited:O |
200,000 |
88,000 |
|
0.05 |
2018-04-18 |
| 85 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
538,000 |
392,740 |
|
0.05 |
2018-01-30 |
| 86 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
296,000 |
|
0.05 |
2017-02-02 |
| 87 |
8228 |
National Arts Group Holdings Limited:O |
2,200,000 |
902,000 |
|
0.05 |
2018-04-19 |
| 88 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
184,000 |
2,336,800 |
|
0.05 |
2017-10-24 |
| 89 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
346,000 |
228,360 |
|
0.05 |
2018-05-24 |
| 90 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
902,000 |
802,780 |
|
0.05 |
2018-05-04 |
| 91 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
130,050 |
135,252 |
|
0.05 |
2018-06-04 |
| 92 |
0515 |
China Silver Technology Holdings Limited:O |
1,070,000 |
111,280 |
|
0.05 |
2018-01-03 |
| 93 |
8340 |
Zijing International Financial Holdings Limited:O |
300,000 |
75,000 |
|
0.05 |
2018-05-10 |
| 94 |
1049 |
Celestial Asia Securities Holdings Limited:O |
384,614 |
101,923 |
|
0.05 |
2016-12-29 |
| 95 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
14,500 |
28,275 |
|
0.05 |
2016-12-23 |
| 96 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
60,000 |
67,800 |
|
0.04 |
2017-11-24 |
| 97 |
2898 |
Longrun Tea Group Company Limited:O |
650,000 |
247,000 |
* |
0.04 |
2016-12-01 |
| 98 |
0712 |
Comtec Solar Systems Group Limited:O |
936,000 |
140,400 |
|
0.04 |
2018-05-25 |
| 99 |
0393 |
Glorious Sun Enterprises Limited:O |
676,000 |
581,360 |
|
0.04 |
2017-12-14 |
| 100 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
500,000 |
260,000 |
|
0.04 |
2018-04-11 |
| 101 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,040,000 |
191,360 |
|
0.04 |
2016-01-04 |
| 102 |
0228 |
China Energy Development Holdings Limited:O |
4,120,000 |
358,440 |
|
0.04 |
2018-03-07 |
| 103 |
0789 |
Artini Holdings Limited:O |
2,391,500 |
239,150 |
* |
0.04 |
2017-06-26 |
| 104 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
574,000 |
970,060 |
|
0.04 |
2018-05-07 |
| 105 |
0697 |
Shoucheng Holdings Limited:O |
7,760,000 |
1,683,920 |
|
0.04 |
2018-06-06 |
| 106 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
965,100 |
1,167,771 |
|
0.04 |
2018-06-14 |
| 107 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
947,200 |
440,448 |
|
0.04 |
2018-03-22 |
| 108 |
8087 |
China 33 Media Group Limited:O |
2,310,000 |
73,920 |
|
0.04 |
2017-11-24 |
| 109 |
0346 |
Yanchang Petroleum International Limited:O |
4,850,000 |
577,150 |
|
0.04 |
2016-10-06 |
| 110 |
0761 |
Bel Global Resources Holdings Limited:O |
1,434,000 |
205,062 |
* |
0.04 |
2014-11-04 |
| 111 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
248,000 |
3,362,880 |
|
0.04 |
2015-06-19 |
| 112 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,980,000 |
131,560 |
|
0.04 |
2018-02-08 |
| 113 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
405,800 |
4,488,148 |
|
0.04 |
2018-06-14 |
| 114 |
0221 |
Easy One Financial Group Limited:O |
211,603 |
95,221 |
|
0.04 |
2017-02-22 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
307,825 |
73,878 |
|
0.04 |
2017-02-15 |
| 116 |
8027 |
KPM Holding Limited:O |
1,200,000 |
79,200 |
|
0.04 |
2018-01-02 |
| 117 |
3378 |
Xiamen International Port Co., Ltd:H |
368,000 |
526,240 |
|
0.04 |
2018-02-08 |
| 118 |
8230 |
China Yu Tian Holdings Limited:O |
300,000 |
127,500 |
|
0.04 |
2017-09-25 |
| 119 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
144,000 |
401,760 |
|
0.04 |
2018-01-16 |
| 120 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
210,000 |
66,150 |
|
0.04 |
2018-03-29 |
| 121 |
0859 |
Zhongchang International Holdings Group Limited:O |
402,000 |
787,920 |
|
0.04 |
2018-06-12 |
| 122 |
2324 |
Capital VC Limited:O |
980,000 |
95,060 |
|
0.04 |
2018-05-24 |
| 123 |
0886 |
Silver Base Group Holdings Limited:O |
771,750 |
455,333 |
|
0.03 |
2018-04-27 |
| 124 |
0559 |
DeTai New Energy Group Limited:O |
5,310,000 |
334,530 |
|
0.03 |
2018-06-11 |
| 125 |
0757 |
Solargiga Energy Holdings Limited:O |
1,066,200 |
162,062 |
|
0.03 |
2017-12-20 |
| 126 |
0353 |
Energy International Investments Holdings Limited:O |
1,396,600 |
356,133 |
|
0.03 |
2018-06-13 |
| 127 |
2009 |
BBMG Corporation:H |
757,000 |
2,407,260 |
|
0.03 |
2018-06-11 |
| 128 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
133,000 |
179,550 |
|
0.03 |
2018-06-06 |
| 129 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,052,000 |
137,812 |
|
0.03 |
2018-06-13 |
| 130 |
8391 |
Cornerstone Technologies Holdings Limited:O |
140,000 |
56,000 |
|
0.03 |
2018-06-12 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
901,000 |
738,820 |
|
0.03 |
2018-05-09 |
| 132 |
8545 |
Amuse Group Holding Limited:O |
312,000 |
106,080 |
|
0.03 |
2018-06-14 |
| 133 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
620,000 |
63,240 |
|
0.03 |
2017-03-20 |
| 134 |
1259 |
Prosperous Future Holdings Limited (KY):O |
360,000 |
67,680 |
|
0.03 |
2018-05-09 |
| 135 |
0182 |
Concord New Energy Group Limited:O |
2,610,000 |
939,600 |
|
0.03 |
2018-05-29 |
| 136 |
8130 |
Dadi International Group Limited:O |
952,600 |
137,174 |
|
0.03 |
2016-01-22 |
| 137 |
0555 |
REXLot Holdings Limited:O |
4,400,000 |
132,000 |
|
0.03 |
2018-05-10 |
| 138 |
8296 |
Sino-Life Group Limited:O |
216,000 |
55,080 |
|
0.03 |
2017-12-27 |
| 139 |
0195 |
Greentech Technology International Limited:O |
1,980,000 |
235,620 |
|
0.03 |
2017-11-24 |
| 140 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
340,000 |
173,400 |
* |
0.03 |
2016-01-13 |
| 141 |
0928 |
King International Investment Limited (KY):O |
1,508,000 |
414,700 |
|
0.03 |
2017-12-22 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
731,000 |
3,040,960 |
|
0.03 |
2018-06-07 |
| 143 |
0434 |
Boyaa Interactive International Limited:O |
207,000 |
554,760 |
|
0.03 |
2017-11-15 |
| 144 |
0574 |
Pa Shun International Holdings Limited:O |
300,000 |
150,000 |
|
0.03 |
2018-06-12 |
| 145 |
1371 |
China Ecotourism Group Limited:O |
2,682,000 |
367,434 |
|
0.03 |
2018-01-31 |
| 146 |
0128 |
ENM Holdings Limited (HK):O |
440,000 |
572,000 |
|
0.03 |
2018-06-14 |
| 147 |
8395 |
ZXZN Qi-House Holdings Limited:O |
420,000 |
38,220 |
|
0.03 |
2018-04-27 |
| 148 |
0621 |
Taung Gold International Limited:O |
4,802,000 |
249,704 |
|
0.03 |
2017-11-14 |
| 149 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
150,000 |
208,500 |
|
0.03 |
2017-10-04 |
| 150 |
0690 |
Uni-Bio Science Group Limited:O |
1,600,000 |
180,800 |
|
0.03 |
2017-10-13 |
| 151 |
0646 |
China Environmental Technology Holdings Limited:O |
944,000 |
105,728 |
|
0.03 |
2016-09-30 |
| 152 |
6822 |
King's Flair International (Holdings) Limited:O |
180,000 |
252,000 |
|
0.03 |
2015-10-29 |
| 153 |
6133 |
Vital Innovations Holdings Limited:O |
218,000 |
79,570 |
|
0.03 |
2018-03-16 |
| 154 |
0987 |
China Renewable Energy Investment Limited:O |
627,516 |
143,701 |
|
0.03 |
2018-02-21 |
| 155 |
8416 |
HM International Holdings Limited:O |
100,000 |
41,500 |
|
0.03 |
2017-11-27 |
| 156 |
1742 |
HPC Holdings Limited (KY):O |
400,000 |
146,000 |
|
0.03 |
2018-06-06 |
| 157 |
1101 |
China Huarong Energy Company Limited:O |
580,000 |
93,960 |
|
0.02 |
2018-01-15 |
| 158 |
8439 |
Somerley Capital Holdings Limited:O |
34,000 |
62,220 |
|
0.02 |
2017-04-21 |
| 159 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
508,000 |
|
0.02 |
2018-04-13 |
| 160 |
1133 |
Harbin Electric Company Limited:H |
160,000 |
401,600 |
|
0.02 |
2018-05-17 |
| 161 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,272,000 |
57,240 |
|
0.02 |
2018-06-13 |
| 162 |
1215 |
Kai Yuan Holdings Limited:O |
2,962,500 |
237,000 |
|
0.02 |
2018-06-12 |
| 163 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,200,000 |
396,000 |
|
0.02 |
2018-05-23 |
| 164 |
8429 |
SV Vision Limited:O |
110,000 |
67,100 |
|
0.02 |
2017-12-19 |
| 165 |
0689 |
EPI (Holdings) Limited:O |
1,149,700 |
862,275 |
|
0.02 |
2018-06-13 |
| 166 |
0913 |
Harbour Digital Asset Capital Limited:O |
420,000 |
19,740 |
|
0.02 |
2017-01-10 |
| 167 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,070,000 |
467,820 |
|
0.02 |
2017-07-13 |
| 168 |
0730 |
Capital Industrial Financial Services Group Limited:O |
590,000 |
107,970 |
|
0.02 |
2018-04-04 |
| 169 |
0397 |
Minerva Group Holding Limited:O |
672,020 |
120,964 |
|
0.02 |
2018-02-08 |
| 170 |
0756 |
Summi (Group) Holdings Limited:O |
292,000 |
245,280 |
|
0.02 |
2017-10-27 |
| 171 |
8088 |
8088 Investment Holdings Limited:O |
2,329,200 |
48,913 |
|
0.02 |
2017-12-18 |
| 172 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
114,000 |
242,820 |
|
0.02 |
2018-06-04 |
| 173 |
0261 |
GBA Holdings Limited:O |
28,745,000 |
287,450 |
|
0.02 |
2018-01-29 |
| 174 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,044,803 |
100,301 |
|
0.02 |
2018-05-10 |
| 175 |
8167 |
Neo Telemedia Limited:O |
2,000,000 |
420,000 |
|
0.02 |
2016-12-20 |
| 176 |
1572 |
China Art Financial Holdings Limited:O |
336,000 |
282,240 |
|
0.02 |
2018-05-30 |
| 177 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
556,800 |
|
0.02 |
2017-01-16 |
| 178 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
124,000 |
1,096,160 |
|
0.02 |
2018-05-31 |
| 179 |
0745 |
China National Culture Group Limited:O |
2,050,000 |
34,850 |
|
0.02 |
2018-05-03 |
| 180 |
0111 |
Cinda International Holdings Limited:O |
132,000 |
109,560 |
|
0.02 |
2018-05-10 |
| 181 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,164,000 |
73,332 |
|
0.02 |
2018-05-04 |
| 182 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
340,123 |
605,419 |
|
0.02 |
2018-02-08 |
| 183 |
1898 |
China Coal Energy Company Limited:H |
835,000 |
2,964,250 |
|
0.02 |
2018-06-05 |
| 184 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
183,840 |
85,486 |
|
0.02 |
2017-09-19 |
| 185 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
92,000 |
|
0.02 |
2017-11-27 |
| 186 |
1091 |
South Manganese Investment Limited:O |
692,521 |
280,471 |
|
0.02 |
2018-04-27 |
| 187 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
464,000 |
35,264 |
|
0.02 |
2018-02-01 |
| 188 |
1145 |
Courage Investment Group Limited:O |
90,000 |
61,200 |
|
0.02 |
2018-04-06 |
| 189 |
8057 |
Madison Holdings Group Limited:O |
800,000 |
1,280,000 |
|
0.02 |
2018-06-14 |
| 190 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
170,000 |
168,300 |
|
0.02 |
2018-05-29 |
| 191 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
51,500 |
|
0.02 |
2018-01-29 |
| 192 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
400,000 |
496,000 |
|
0.02 |
2018-06-07 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
713,000 |
1,055,240 |
|
0.02 |
2018-05-25 |
| 194 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
270,000 |
275,400 |
|
0.02 |
2018-04-11 |
| 195 |
1340 |
Huisheng International Holdings Limited:O |
162,000 |
42,930 |
|
0.02 |
2018-01-25 |
| 196 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
138,000 |
|
0.02 |
2017-03-21 |
| 197 |
2017 |
Chanhigh Holdings Limited:O |
114,000 |
145,920 |
|
0.02 |
2018-01-29 |
| 198 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
900,000 |
88,200 |
|
0.02 |
2017-10-04 |
| 199 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,990,000 |
445,760 |
|
0.02 |
2018-01-05 |
| 200 |
0625 |
RREEF China Commercial Trust:Unit |
84,000 |
365,400 |
* |
0.02 |
2018-01-23 |
| 201 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
150,000 |
319,500 |
|
0.02 |
2017-10-11 |
| 202 |
1240 |
CNQC International Holdings Limited:O |
267,500 |
658,050 |
|
0.02 |
2018-06-06 |
| 203 |
8448 |
Universe Printshop Holdings Limited:O |
160,000 |
25,280 |
|
0.02 |
2018-04-18 |
| 204 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
230,000 |
993,600 |
|
0.02 |
2018-02-23 |
| 205 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,022,050 |
138,999 |
|
0.02 |
2016-08-29 |
| 206 |
0818 |
Hi Sun Technology (China) Limited:O |
489,000 |
669,930 |
|
0.02 |
2018-05-16 |
| 207 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
124,000 |
|
0.02 |
2017-03-29 |
| 208 |
8166 |
China Eco-Farming Limited:O |
1,260,000 |
98,280 |
|
0.02 |
2017-03-23 |
| 209 |
2277 |
XinKong Investment Stock Corporation Limited:O |
310,000 |
226,300 |
|
0.02 |
2018-06-11 |
| 210 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
24,000 |
59,760 |
* |
0.02 |
2016-08-15 |
| 211 |
1393 |
Hidili Industry International Development Limited:O |
348,000 |
99,180 |
|
0.02 |
2018-05-03 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
320,010 |
50,242 |
|
0.02 |
2018-04-23 |
| 213 |
0183 |
Winfull Group Holdings Limited:O |
936,000 |
139,464 |
|
0.02 |
2017-11-21 |
| 214 |
3822 |
Sam Woo Construction Group Limited:O |
280,000 |
69,160 |
|
0.02 |
2017-01-26 |
| 215 |
8495 |
1957 & Co. (Hospitality) Limited:O |
52,000 |
23,140 |
|
0.02 |
2017-12-12 |
| 216 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,474,994 |
41,300 |
|
0.02 |
2017-05-04 |
| 217 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
380,000 |
752,400 |
|
0.02 |
2018-05-17 |
| 218 |
1698 |
Boshiwa International Holding Limited:O |
332,000 |
557,760 |
* |
0.02 |
2012-03-19 |
| 219 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
90,000 |
262,800 |
|
0.02 |
2018-01-24 |
| 220 |
8132 |
Century Energy International Holdings Limited:O |
980,000 |
52,920 |
|
0.02 |
2016-10-03 |
| 221 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,530,000 |
436,050 |
|
0.02 |
2018-01-05 |
| 222 |
8059 |
Glory Flame Holdings Limited:O |
160,000 |
100,800 |
|
0.02 |
2018-05-02 |
| 223 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
243,080 |
43,754 |
* |
0.02 |
2016-12-29 |
| 224 |
1033 |
Sinopec Oilfield Service Corporation:H |
854,000 |
990,640 |
|
0.02 |
2018-05-02 |
| 225 |
1727 |
Hebei Construction Group Corporation Limited:H |
71,500 |
366,080 |
|
0.02 |
2018-06-14 |
| 226 |
8066 |
Phoenitron Holdings Limited:O |
80,500 |
25,760 |
|
0.02 |
2018-05-10 |
| 227 |
1191 |
China Gem Holdings Limited:O |
630,200 |
81,926 |
|
0.02 |
2017-05-25 |
| 228 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
153,600 |
|
0.02 |
2015-09-21 |
| 229 |
2010 |
Real Nutriceutical Group Limited:O |
240,000 |
57,600 |
|
0.02 |
2018-06-07 |
| 230 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
894,000 |
63,474 |
|
0.02 |
2017-10-09 |
| 231 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
115,000 |
1,184,500 |
|
0.02 |
2017-05-24 |
| 232 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
255,000 |
|
0.02 |
2018-03-13 |
| 233 |
1827 |
Miricor Enterprises Holdings Limited:O |
60,000 |
147,600 |
|
0.02 |
2018-06-08 |
| 234 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
400,000 |
880,000 |
* |
0.01 |
2012-03-13 |
| 235 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
331,250 |
26,831 |
|
0.01 |
2018-05-14 |
| 236 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
372,000 |
132,060 |
|
0.01 |
2017-07-13 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
180,591 |
46,159,060 |
|
0.01 |
2018-06-13 |
| 238 |
3326 |
Perfect Group International Holdings Limited:O |
195,000 |
159,900 |
|
0.01 |
2018-05-31 |
| 239 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.01 |
2017-11-16 |
| 240 |
1185 |
China Energine International (Holdings) Limited:O |
628,000 |
178,980 |
|
0.01 |
2017-02-27 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
721,750 |
97,436 |
|
0.01 |
2018-06-06 |
| 242 |
0619 |
South China Financial Holdings Limited:O |
2,150,000 |
81,700 |
|
0.01 |
2018-05-24 |
| 243 |
1168 |
Z Fin Limited:O |
500,000 |
490,000 |
|
0.01 |
2018-03-20 |
| 244 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
450,045 |
342,034 |
|
0.01 |
2018-02-27 |
| 245 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
105,000 |
120,750 |
|
0.01 |
2018-05-10 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
244,000 |
700,280 |
|
0.01 |
2018-01-25 |
| 247 |
8372 |
Grand Brilliance Group Holdings Limited:O |
110,000 |
23,540 |
|
0.01 |
2018-04-09 |
| 248 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
225,000 |
76,500 |
|
0.01 |
2018-05-09 |
| 249 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2017-08-18 |
| 250 |
1523 |
Plover Bay Technologies Limited:O |
136,000 |
208,080 |
|
0.01 |
2018-03-14 |
| 251 |
2080 |
AUX International Holdings Limited:O |
50,000 |
70,500 |
|
0.01 |
2016-11-10 |
| 252 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
522,000 |
|
0.01 |
2018-06-06 |
| 253 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,000 |
110,400 |
|
0.01 |
2018-01-19 |
| 254 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
48,400 |
|
0.01 |
2015-06-11 |
| 255 |
2330 |
China Uptown Group Company Limited:O |
200,000 |
36,000 |
|
0.01 |
2015-07-07 |
| 256 |
1816 |
CGN Power Co., Ltd.:H |
1,459,000 |
3,093,080 |
|
0.01 |
2018-06-12 |
| 257 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,600,000 |
386,400 |
* |
0.01 |
2018-03-15 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
910,000 |
910,000 |
|
0.01 |
2018-02-05 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
189,000 |
614,250 |
|
0.01 |
2018-05-09 |
| 260 |
3337 |
Anton Oilfield Services Group:O |
340,000 |
387,600 |
|
0.01 |
2018-06-07 |
| 261 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
210,000 |
55,650 |
|
0.01 |
2018-05-23 |
| 262 |
2468 |
Trony Solar Holdings Company Limited:O |
201,000 |
126,630 |
* |
0.01 |
2012-05-31 |
| 263 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
228,000 |
141,360 |
|
0.01 |
2018-05-21 |
| 264 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,173,710 |
369,719 |
|
0.01 |
2018-06-13 |
| 265 |
1178 |
Huiyin Holdings Group Limited:O |
750,000 |
28,500 |
|
0.01 |
2017-12-29 |
| 266 |
0519 |
Novautek Technologies Group Limited (BM):O |
315,000 |
239,400 |
|
0.01 |
2016-11-11 |
| 267 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
20,300 |
|
0.01 |
2018-04-25 |
| 268 |
1131 |
Agritrade Resources Limited:O |
790,000 |
1,153,400 |
|
0.01 |
2018-06-12 |
| 269 |
0033 |
International Genius Company:O |
1,150,000 |
96,600 |
|
0.01 |
2017-09-04 |
| 270 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
97,500 |
232,050 |
|
0.01 |
2017-12-08 |
| 271 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
114,000 |
2,650,500 |
|
0.01 |
2018-05-16 |
| 272 |
0233 |
Mingyuan Medicare Development Company Limited:O |
530,000 |
121,900 |
* |
0.01 |
2017-01-03 |
| 273 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
280,000 |
1,394,400 |
|
0.01 |
2018-02-27 |
| 274 |
1262 |
Labixiaoxin Snacks Group Limited:O |
160,000 |
92,800 |
|
0.01 |
2018-01-26 |
| 275 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
195,000 |
|
0.01 |
2018-06-11 |
| 276 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
133,928 |
472,766 |
|
0.01 |
2018-05-18 |
| 277 |
1678 |
China Creative Global Holdings Limited:O |
260,000 |
49,660 |
|
0.01 |
2017-03-22 |
| 278 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
108,000 |
33,480 |
|
0.01 |
2018-04-25 |
| 279 |
0235 |
CSC Holdings Limited (HK):O |
2,025,000 |
184,275 |
|
0.01 |
2017-12-18 |
| 280 |
0863 |
OSL Group Limited (KY):O |
30,000 |
328,200 |
|
0.01 |
2018-02-21 |
| 281 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
950,330 |
2,927,016 |
|
0.01 |
2018-01-26 |
| 282 |
1733 |
E-Commodities Holdings Limited:O |
367,350 |
227,757 |
|
0.01 |
2018-05-03 |
| 283 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
400,500 |
1,385,730 |
|
0.01 |
2018-06-07 |
| 284 |
8346 |
TEM Holdings Limited:O |
70,000 |
20,650 |
|
0.01 |
2016-09-27 |
| 285 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
160,600 |
65,043 |
|
0.01 |
2016-03-09 |
| 286 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
204,000 |
|
0.01 |
2018-03-22 |
| 287 |
0163 |
Emperor International Holdings Limited:O |
410,000 |
988,100 |
|
0.01 |
2018-05-16 |
| 288 |
1613 |
Synertone Communication Corporation:O |
441,600 |
56,525 |
|
0.01 |
2017-06-13 |
| 289 |
0622 |
Oshidori International Holdings Limited:O |
320,364 |
147,367 |
|
0.01 |
2018-04-13 |
| 290 |
1559 |
Kwan On Holdings Limited:O |
120,000 |
110,400 |
|
0.01 |
2018-04-11 |
| 291 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2018-04-11 |
| 292 |
1789 |
AK Medical Holdings Limited:O |
110,000 |
700,700 |
|
0.01 |
2018-06-12 |
| 293 |
0979 |
Green Energy Group Limited:O |
100,000 |
39,000 |
|
0.01 |
2017-04-20 |
| 294 |
1618 |
Metallurgical Corporation of China Ltd.:H |
303,000 |
733,260 |
|
0.01 |
2018-05-23 |
| 295 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2018-05-02 |
| 296 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2014-03-31 |
| 297 |
0378 |
FDG Kinetic Limited:O |
706,000 |
113,666 |
|
0.01 |
2018-06-07 |
| 298 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
410,000 |
1,648,200 |
|
0.01 |
2018-05-25 |
| 299 |
0815 |
China Silver Group Limited:O |
166,000 |
239,040 |
|
0.01 |
2018-05-25 |
| 300 |
0603 |
China Oil And Gas Group Limited:O |
588,500 |
382,525 |
|
0.01 |
2018-03-16 |
| 301 |
6108 |
New Ray Medicine International Holding Limited:O |
168,000 |
71,400 |
* |
0.01 |
2017-09-27 |
| 302 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
47,000 |
2,486,300 |
|
0.01 |
2018-06-11 |
| 303 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
38,000 |
|
0.01 |
2018-03-23 |
| 304 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
47,500 |
|
0.01 |
2018-03-22 |
| 305 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
49,500 |
|
0.01 |
2018-05-07 |
| 306 |
8065 |
KML Technology Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2017-12-21 |
| 307 |
0430 |
Oriental Explorer Holdings Limited:O |
270,000 |
35,640 |
|
0.01 |
2018-04-16 |
| 308 |
1508 |
China Reinsurance (Group) Corporation:H |
661,000 |
1,183,190 |
|
0.01 |
2018-03-06 |
| 309 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
164,800 |
|
0.01 |
2018-03-06 |
| 310 |
2202 |
China Vanke Company Limited:H |
130,000 |
3,991,000 |
|
0.01 |
2018-05-31 |
| 311 |
0067 |
China Lumena New Materials Corp.:O |
552,000 |
690,000 |
* |
0.01 |
2016-12-20 |
| 312 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,850,000 |
172,050 |
|
0.01 |
2017-09-19 |
| 313 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
123,000 |
|
0.01 |
2016-02-03 |
| 314 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-15 |
| 315 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
913,000 |
511,280 |
|
0.01 |
2017-10-25 |
| 316 |
2233 |
WEST CHINA CEMENT LIMITED:O |
514,000 |
745,300 |
|
0.01 |
2018-06-04 |
| 317 |
0724 |
Ruixin International Holdings Limited:O |
1,310,000 |
26,200 |
|
0.01 |
2016-12-28 |
| 318 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
30,400 |
|
0.01 |
2018-03-27 |
| 319 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
529,000 |
1,676,930 |
|
0.01 |
2018-06-13 |
| 320 |
0729 |
FDG Electric Vehicles Limited:O |
2,080,005 |
257,921 |
|
0.01 |
2018-06-13 |
| 321 |
0764 |
Eternity Investment Limited:O |
353,740 |
72,163 |
|
0.01 |
2018-01-02 |
| 322 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,500 |
27,825 |
|
0.01 |
2018-06-11 |
| 323 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
20,200 |
|
0.01 |
2018-03-02 |
| 324 |
0572 |
Future World Holdings Limited:O |
1,052,000 |
146,228 |
|
0.01 |
2018-05-23 |
| 325 |
0119 |
Poly Property Group Co., Limited:O |
330,000 |
1,240,800 |
|
0.01 |
2018-04-18 |
| 326 |
0895 |
Dongjiang Environmental Company Limited:H |
18,000 |
222,120 |
|
0.01 |
2017-12-05 |
| 327 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
630,000 |
94,500 |
|
0.01 |
2017-03-20 |
| 328 |
0865 |
Jiande International Holdings Limited:O |
524,000 |
82,792 |
|
0.01 |
2017-07-11 |
| 329 |
1751 |
Kingland Group Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2018-06-14 |
| 330 |
0342 |
NewOcean Energy Holdings Limited:O |
130,000 |
206,700 |
|
0.01 |
2018-05-29 |
| 331 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
49,500 |
|
0.01 |
2017-02-22 |
| 332 |
0471 |
Silkwave Inc:O |
226,000 |
36,612 |
|
0.01 |
2018-02-22 |
| 333 |
0633 |
China All Access (Holdings) Limited:O |
160,000 |
124,800 |
|
0.01 |
2018-06-01 |
| 334 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
274,500 |
74,115 |
|
0.01 |
2017-10-03 |
| 335 |
0706 |
Beautiful China Holdings Company Limited:O |
775,000 |
43,400 |
|
0.01 |
2018-06-13 |
| 336 |
1766 |
CRRC Corporation Limited:H |
358,600 |
2,399,034 |
|
0.01 |
2018-06-08 |
| 337 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
225,000 |
121,500 |
|
0.01 |
2018-05-07 |
| 338 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,600 |
|
0.01 |
2018-06-05 |
| 339 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
28,800 |
|
0.01 |
2018-06-11 |
| 340 |
1621 |
Vico International Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2018-05-09 |
| 341 |
0419 |
Hony Media Group:O |
1,077,250 |
425,514 |
|
0.01 |
2018-06-14 |
| 342 |
8156 |
Sinopharm Tech Holdings Limited:O |
260,000 |
192,400 |
|
0.01 |
2018-04-24 |
| 343 |
1818 |
Zhaojin Mining Industry Company Limited:H |
81,000 |
518,400 |
|
0.01 |
2018-05-30 |
| 344 |
8299 |
GT Gold Holdings Limited:O |
1,724,000 |
22,412 |
|
0.01 |
2018-03-09 |
| 345 |
0718 |
Tai United Holdings Limited:O |
400,000 |
300,000 |
|
0.01 |
2018-05-11 |
| 346 |
8270 |
China CBM Group Company Limited:O |
100,000 |
6,500 |
|
0.01 |
2015-06-09 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
142,087 |
353,797 |
|
0.01 |
2018-05-29 |
| 348 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,000 |
10,950 |
|
0.01 |
2018-03-27 |
| 349 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
300,000 |
312,000 |
|
0.01 |
2016-08-18 |
| 350 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,208,480 |
|
0.01 |
2018-04-30 |
| 351 |
8006 |
Sino Splendid Holdings Limited:O |
28,800 |
5,789 |
|
0.01 |
2016-11-07 |
| 352 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
103,600 |
377,104 |
|
0.01 |
2018-06-11 |
| 353 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,127,000 |
2,569,560 |
|
0.01 |
2018-06-12 |
| 354 |
8201 |
PPS International (Holdings) Limited:O |
20,000 |
4,260 |
|
0.01 |
2018-04-17 |
| 355 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
92,000 |
132,480 |
* |
0.01 |
2016-12-29 |
| 356 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,023 |
119,605 |
|
0.01 |
2018-05-03 |
| 357 |
1236 |
National Agricultural Holdings Limited:O |
154,000 |
183,260 |
* |
0.01 |
2017-03-29 |
| 358 |
2211 |
Universal Health International Group Holding Limited:O |
220,000 |
29,920 |
|
0.01 |
2017-07-11 |
| 359 |
1357 |
Meitu, Inc.:O |
307,500 |
2,312,400 |
|
0.01 |
2018-06-14 |
| 360 |
0705 |
Ding He Mining Holdings Limited:O |
468,000 |
14,976 |
* |
0.01 |
2016-04-06 |
| 361 |
1387 |
China Dili Group:O |
3,102,000 |
455,994 |
|
0.01 |
2018-06-13 |
| 362 |
3989 |
Capital Environment Holdings Limited:O |
1,000,000 |
242,000 |
|
0.01 |
2015-11-17 |
| 363 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
107,500 |
|
0.01 |
2016-12-09 |
| 364 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,217,000 |
24,340 |
|
0.01 |
2018-03-20 |
| 365 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2018-05-16 |
| 366 |
0347 |
Angang Steel Company Limited:H |
74,000 |
622,340 |
|
0.01 |
2018-06-04 |
| 367 |
3993 |
CMOC Group Limited (CN):H |
266,000 |
1,183,700 |
|
0.01 |
2018-06-11 |
| 368 |
8080 |
North Asia Strategic Holdings Limited:O |
184,000 |
23,000 |
|
0.01 |
2017-06-14 |
| 369 |
0758 |
Macrolink Capital Holdings Limited:O |
70,000 |
49,700 |
|
0.01 |
2018-06-14 |
| 370 |
8173 |
Hephaestus Holdings Limited:O |
228,650 |
6,174 |
* |
0.01 |
2016-12-07 |
| 371 |
0190 |
HKC (HOLDINGS) LIMITED:O |
35,290 |
263,263 |
|
0.01 |
2016-12-13 |
| 372 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
67,000 |
51,590 |
|
0.01 |
2018-05-30 |
| 373 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,888 |
373,716 |
|
0.01 |
2017-06-09 |
| 374 |
0030 |
YNBY International Limited:O |
360,000 |
70,200 |
|
0.01 |
2017-10-24 |
| 375 |
8011 |
Polyard Petroleum International Group Limited:O |
193,500 |
46,827 |
* |
0.01 |
2015-06-18 |
| 376 |
1800 |
China Communications Construction Company Limited:H |
289,000 |
2,430,490 |
|
0.01 |
2018-06-06 |
| 377 |
0143 |
Guoan International Limited:O |
500,000 |
118,500 |
|
0.01 |
2018-04-17 |
| 378 |
2182 |
Tian Chang Group Holdings Ltd.:O |
40,000 |
22,000 |
|
0.01 |
2018-03-19 |
| 379 |
0904 |
China Green (Holdings) Limited:O |
446,000 |
10,704 |
|
0.01 |
2017-06-22 |
| 380 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
45,300 |
|
0.01 |
2018-03-27 |
| 381 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
247,625 |
36,896 |
|
0.01 |
2018-05-28 |
| 382 |
1314 |
Tsui Wah Holdings Limited:O |
90,000 |
99,000 |
|
0.01 |
2017-10-18 |
| 383 |
2200 |
Hosa International Limited:O |
106,000 |
252,280 |
|
0.01 |
2018-06-13 |
| 384 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,171,600 |
925,564 |
|
0.01 |
2018-06-12 |
| 385 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2018-06-05 |
| 386 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
24,480 |
|
0.01 |
2016-12-29 |
| 387 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
130,000 |
13,000 |
|
0.01 |
2018-02-09 |
| 388 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
152,992 |
192,770 |
|
0.01 |
2017-10-19 |
| 389 |
1188 |
Hybrid Kinetic Group Limited:O |
1,260,000 |
113,400 |
|
0.01 |
2018-05-16 |
| 390 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
25,600 |
|
0.01 |
2018-05-07 |
| 391 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
90,000 |
22,500 |
|
0.01 |
2015-11-02 |
| 392 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
104,000 |
364,000 |
|
0.01 |
2018-06-11 |
| 393 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
52,500 |
|
0.01 |
2017-02-15 |
| 394 |
1088 |
China Shenhua Energy Company Limited:H |
205,000 |
4,335,750 |
|
0.01 |
2018-06-04 |
| 395 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
408,000 |
112,200 |
|
0.01 |
2018-06-11 |
| 396 |
1338 |
BaWang International (Group) Holding Limited:O |
190,000 |
40,850 |
|
0.01 |
2018-06-11 |
| 397 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
180,030 |
135,023 |
|
0.01 |
2018-03-05 |
| 398 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
32,490 |
|
0.01 |
2014-11-24 |
| 399 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
422,240 |
|
0.01 |
2018-06-12 |
| 400 |
1556 |
Chinney Kin Wing Holdings Limited:O |
90,000 |
27,900 |
|
0.01 |
2017-08-29 |
| 401 |
8403 |
Dowway Holdings Limited:O |
120,000 |
15,600 |
|
0.01 |
2018-06-14 |
| 402 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
126,000 |
|
0.01 |
2017-10-17 |
| 403 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
185,000 |
22,940 |
|
0.01 |
2017-01-11 |
| 404 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
317,280 |
13,643 |
|
0.01 |
2017-08-29 |
| 405 |
0800 |
A8 New Media Group Limited:O |
160,000 |
69,600 |
|
0.01 |
2018-04-09 |
| 406 |
0804 |
Pinestone Capital Limited:O |
290,000 |
53,650 |
|
0.01 |
2017-10-30 |
| 407 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
144,500 |
888,675 |
|
0.01 |
2018-06-12 |
| 408 |
0348 |
China Healthwise Holdings Limited:O |
500,000 |
45,000 |
|
0.01 |
2018-03-01 |
| 409 |
0763 |
ZTE CORPORATION:H |
44,200 |
654,160 |
|
0.01 |
2018-03-27 |
| 410 |
1581 |
Progressive Path Group Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2017-12-20 |
| 411 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
380,000 |
205,200 |
|
0.01 |
2018-05-02 |
| 412 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
162,667 |
19,520 |
|
0.01 |
2015-06-02 |
| 413 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140,600 |
15,466 |
|
0.01 |
2017-08-11 |
| 414 |
0171 |
Silver Grant International Holdings Group Limited:O |
130,000 |
299,000 |
|
0.01 |
2018-05-03 |
| 415 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
59,000 |
24,190 |
|
0.01 |
2018-05-16 |
| 416 |
1207 |
SRE Group Limited:O |
1,154,857 |
213,649 |
|
0.01 |
2017-03-27 |
| 417 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
70,000 |
14,000 |
|
0.01 |
2018-05-07 |
| 418 |
0672 |
Zhong An Group Limited:O |
325,600 |
146,520 |
|
0.01 |
2018-06-13 |
| 419 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
131,500 |
|
0.01 |
2016-08-22 |
| 420 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
81,280 |
|
0.01 |
2018-03-06 |
| 421 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
69,600 |
|
0.01 |
2018-03-09 |
| 422 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2017-08-11 |
| 423 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2018-01-30 |
| 424 |
2357 |
AviChina Industry & Technology Company Limited:H |
130,000 |
621,400 |
|
0.01 |
2018-06-08 |
| 425 |
1301 |
D&G Technology Holding Company Limited:O |
34,000 |
37,400 |
|
0.01 |
2016-10-18 |
| 426 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
17,930 |
|
0.01 |
2018-03-29 |
| 427 |
0498 |
Blue River Holdings Limited:O |
300,000 |
50,700 |
|
0.01 |
2017-12-29 |
| 428 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30,000 |
123,900 |
|
0.01 |
2018-05-16 |
| 429 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
27,600 |
|
0.01 |
2018-06-05 |
| 430 |
1462 |
Gold-Finance Holdings Limited:O |
216,000 |
637,200 |
|
0.01 |
2018-06-14 |
| 431 |
1532 |
China Partytime Culture Holdings Limited:O |
48,000 |
25,920 |
|
0.01 |
2018-04-12 |
| 432 |
0196 |
Honghua Group Limited:O |
285,000 |
222,300 |
|
0.01 |
2018-05-23 |
| 433 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
992,520 |
|
0.01 |
2018-06-06 |
| 434 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
320,000 |
595,200 |
|
0.01 |
2018-06-14 |
| 435 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
132,000 |
200,640 |
|
0.01 |
2018-05-15 |
| 436 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
106,317 |
51,564 |
|
0.01 |
2017-02-28 |
| 437 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
254,000 |
30,226 |
|
0.01 |
2018-03-09 |
| 438 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
260,000 |
184,600 |
|
0.01 |
2018-03-01 |
| 439 |
1041 |
Lamtex Holdings Limited:O |
88,600 |
30,124 |
|
0.01 |
2018-04-04 |
| 440 |
1011 |
China NT Pharma Group Company Limited:O |
81,500 |
158,110 |
|
0.01 |
2018-06-06 |
| 441 |
1225 |
Lerado Financial Group Company Limited:O |
116,800 |
14,834 |
* |
0.01 |
2017-05-02 |
| 442 |
1111 |
Chong Hing Bank Limited:O |
32,834 |
494,480 |
|
0.01 |
2017-09-29 |
| 443 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2017-05-22 |
| 444 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
9,300 |
|
0.01 |
2017-01-04 |
| 445 |
1552 |
BHCC Holding Limited:O |
40,000 |
19,200 |
|
0.01 |
2018-06-13 |
| 446 |
8450 |
EDICO Holdings Limited:O |
50,000 |
7,150 |
|
0.01 |
2018-02-07 |
| 447 |
3830 |
Kiddieland International Limited:O |
50,000 |
17,500 |
|
0.01 |
2018-01-11 |
| 448 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
38,000 |
|
0.01 |
2018-04-04 |
| 449 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
33,600 |
|
0.01 |
2017-10-20 |
| 450 |
8093 |
Web3 Meta Limited:O |
20,000 |
34,000 |
|
0.01 |
2017-06-19 |
| 451 |
1730 |
LHN LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2018-02-26 |
| 452 |
0986 |
Dufu Liquor Group Limited:O |
26,006 |
7,672 |
|
0.00 |
2016-10-25 |
| 453 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
100,500 |
|
0.00 |
2017-08-29 |
| 454 |
0648 |
SoftMedx Healthcare Limited:O |
15,987 |
6,075 |
* |
0.00 |
2017-11-21 |
| 455 |
1361 |
361 Degrees International Limited:O |
100,000 |
254,000 |
|
0.00 |
2018-06-05 |
| 456 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
355,924 |
7,919,309 |
|
0.00 |
2018-06-14 |
| 457 |
1051 |
G-Resources Group Limited:O |
1,272,829 |
129,829 |
|
0.00 |
2018-06-08 |
| 458 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
39,600 |
|
0.00 |
2017-02-21 |
| 459 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
147,840 |
|
0.00 |
2018-05-17 |
| 460 |
0680 |
Nan Hai Corporation Limited:O |
3,150,000 |
582,750 |
|
0.00 |
2018-05-25 |
| 461 |
0040 |
Gold Peak Technology Group Limited:O |
35,714 |
31,071 |
|
0.00 |
2015-03-09 |
| 462 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
48,000 |
|
0.00 |
2018-02-21 |
| 463 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2015-07-22 |
| 464 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
12,200 |
15,616 |
|
0.00 |
2014-01-17 |
| 465 |
1709 |
DL Holdings Group Limited (KY):O |
50,000 |
30,000 |
|
0.00 |
2018-05-10 |
| 466 |
8279 |
AGTech Holdings Limited:O |
501,085 |
460,998 |
|
0.00 |
2018-05-02 |
| 467 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
92,000 |
68,080 |
|
0.00 |
2017-04-20 |
| 468 |
2822 |
CSOP FTSE China A50 ETF:Unit |
53,400 |
802,068 |
|
0.00 |
2018-05-15 |
| 469 |
0916 |
China Longyuan Power Group Corporation Limited:H |
143,000 |
973,830 |
|
0.00 |
2018-03-21 |
| 470 |
0820 |
HSBC China Dragon Fund:Unit |
3,665 |
42,661 |
|
0.00 |
2017-03-17 |
| 471 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,224,240 |
312,181 |
|
0.00 |
2018-06-04 |
| 472 |
0600 |
China Infrastructure Investment Limited:O |
180,000 |
10,260 |
|
0.00 |
2018-01-02 |
| 473 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,320 |
18,395 |
|
0.00 |
2017-12-01 |
| 474 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
260,000 |
22,620 |
|
0.00 |
2018-03-06 |
| 475 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
271,200 |
|
0.00 |
2016-03-16 |
| 476 |
1386 |
Vestate Group Holdings Limited:O |
30,000 |
38,400 |
|
0.00 |
2017-05-19 |
| 477 |
0778 |
Fortune Real Estate Investment Trust:Unit |
80,000 |
752,800 |
|
0.00 |
2018-03-16 |
| 478 |
0271 |
Asiasec Properties Limited:O |
51,780 |
146,020 |
|
0.00 |
2018-06-04 |
| 479 |
6128 |
Graphex Group Limited:O |
18,000 |
60,840 |
|
0.00 |
2018-04-20 |
| 480 |
0787 |
Global Brands Group Holding Limited:O |
354,000 |
123,900 |
|
0.00 |
2018-05-10 |
| 481 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
36,500 |
|
0.00 |
2017-09-21 |
| 482 |
0983 |
SOCAM Development Limited:O |
20,000 |
46,000 |
|
0.00 |
2014-06-06 |
| 483 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
330,000 |
547,800 |
|
0.00 |
2018-06-11 |
| 484 |
0401 |
Wanjia Group Holdings Limited:O |
26,559 |
4,143 |
|
0.00 |
2017-03-02 |
| 485 |
2778 |
Champion Real Estate Investment Trust:Unit |
238,391 |
1,301,615 |
|
0.00 |
2018-05-09 |
| 486 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
520,000 |
35,360 |
|
0.00 |
2017-06-20 |
| 487 |
1431 |
YuanShengTai Dairy Farm Limited:O |
190,000 |
43,320 |
|
0.00 |
2018-02-12 |
| 488 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
11,680 |
|
0.00 |
2018-06-11 |
| 489 |
0497 |
CSI Properties Limited (BM):O |
400,090 |
208,047 |
|
0.00 |
2018-06-08 |
| 490 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
83,000 |
|
0.00 |
2017-10-09 |
| 491 |
0915 |
Daohe Global Group Limited:O |
60,000 |
28,800 |
|
0.00 |
2017-09-27 |
| 492 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
50,000 |
|
0.00 |
2017-12-01 |
| 493 |
0402 |
Peace Map Holding Limited:O |
320,000 |
18,560 |
|
0.00 |
2018-05-15 |
| 494 |
1966 |
China SCE Group Holdings Limited:O |
150,000 |
603,000 |
|
0.00 |
2018-05-25 |
| 495 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
54,000 |
112,320 |
|
0.00 |
2018-05-31 |
| 496 |
0493 |
GOME Retail Holdings Limited:O |
840,000 |
705,600 |
|
0.00 |
2018-05-11 |
| 497 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
25,000 |
105,750 |
|
0.00 |
2018-06-13 |
| 498 |
0953 |
Shaw Brothers Holdings Limited:O |
54,000 |
26,460 |
|
0.00 |
2018-01-11 |
| 499 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
160,000 |
1,000,000 |
|
0.00 |
2018-06-11 |
| 500 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
62,000 |
342,240 |
|
0.00 |
2018-02-09 |
| 501 |
3382 |
Tianjin Port Development Holdings Limited:O |
230,000 |
243,800 |
|
0.00 |
2017-11-22 |
| 502 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
89,200 |
82,064 |
|
0.00 |
2012-06-25 |
| 503 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,346,033 |
485,629 |
|
0.00 |
2018-06-01 |
| 504 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
12,880 |
|
0.00 |
2018-04-04 |
| 505 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
8,033 |
|
0.00 |
2017-08-30 |
| 506 |
8147 |
Millennium Pacific Group Holdings Limited:O |
200,000 |
46,400 |
|
0.00 |
2018-05-23 |
| 507 |
2823 |
iShares FTSE China A50 ETF:Unit |
56,500 |
827,160 |
|
0.00 |
2018-02-02 |
| 508 |
1478 |
Q Technology (Group) Company Limited:O |
41,000 |
283,720 |
|
0.00 |
2018-06-14 |
| 509 |
2012 |
SUNSHINE OILSANDS LTD.:O |
215,000 |
52,890 |
|
0.00 |
2017-11-23 |
| 510 |
0996 |
Carnival Group International Holdings Limited:O |
859,375 |
292,188 |
|
0.00 |
2018-05-11 |
| 511 |
8370 |
Zhi Sheng Group Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2018-05-30 |
| 512 |
1165 |
Shunfeng International Clean Energy Limited:O |
154,000 |
39,270 |
|
0.00 |
2018-01-24 |
| 513 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
26,840 |
* |
0.00 |
2014-11-07 |
| 514 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
139,200 |
|
0.00 |
2017-08-09 |
| 515 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
226,000 |
|
0.00 |
2017-09-29 |
| 516 |
1777 |
Fantasia Holdings Group Co., Limited:O |
202,500 |
307,800 |
|
0.00 |
2018-04-17 |
| 517 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,000 |
90,160 |
|
0.00 |
2018-02-08 |
| 518 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
48,000 |
183,360 |
|
0.00 |
2017-08-18 |
| 519 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
171,000 |
1,963,080 |
|
0.00 |
2018-06-14 |
| 520 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
375,000 |
4,500 |
|
0.00 |
2017-06-22 |
| 521 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
1,162,800 |
|
0.00 |
2018-06-11 |
| 522 |
3838 |
China Starch Holdings Limited:O |
200,000 |
59,000 |
|
0.00 |
2018-01-02 |
| 523 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
210,593 |
21,059 |
|
0.00 |
2018-03-20 |
| 524 |
0123 |
Yuexiu Property Company Limited:O |
410,680 |
677,622 |
|
0.00 |
2018-05-29 |
| 525 |
0802 |
China e-Wallet Payment Group Limited:O |
90,000 |
26,100 |
|
0.00 |
2017-12-29 |
| 526 |
0993 |
XinKong International Capital Holdings Limited:O |
117,441 |
197,301 |
|
0.00 |
2017-09-06 |
| 527 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
51,200 |
15,616 |
|
0.00 |
2017-11-28 |
| 528 |
0760 |
Talent Property Group Limited:O |
330,000 |
36,630 |
|
0.00 |
2017-02-10 |
| 529 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
28,320 |
|
0.00 |
2017-01-10 |
| 530 |
0668 |
Doyen International Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2012-11-27 |
| 531 |
1072 |
Dongfang Electric Corporation Limited:H |
10,600 |
62,116 |
|
0.00 |
2018-03-09 |
| 532 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
384,000 |
|
0.00 |
2018-05-10 |
| 533 |
0307 |
Up Energy Development Group Limited:O |
140,200 |
18,086 |
* |
0.00 |
2015-06-18 |
| 534 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
236,000 |
|
0.00 |
2017-02-01 |
| 535 |
6881 |
China Galaxy Securities Co., Ltd.:H |
113,000 |
536,750 |
|
0.00 |
2018-06-01 |
| 536 |
1249 |
Tonly Electronics Holdings Limited:O |
8,200 |
67,240 |
|
0.00 |
2018-01-30 |
| 537 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
3,240 |
|
0.00 |
2015-07-03 |
| 538 |
1247 |
Miko International Holdings Limited:O |
30,000 |
6,510 |
|
0.00 |
2015-09-25 |
| 539 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2018-02-01 |
| 540 |
0459 |
Legend Upstar Holdings Limited (KY):O |
54,000 |
17,820 |
|
0.00 |
2018-05-03 |
| 541 |
0850 |
Long Well International Holdings Limited:O |
268,000 |
35,644 |
|
0.00 |
2018-05-23 |
| 542 |
0258 |
TOMSON GROUP LIMITED:O |
62,005 |
202,136 |
|
0.00 |
2018-06-14 |
| 543 |
0577 |
South Shore Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2018-06-13 |
| 544 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
120,000 |
166,800 |
|
0.00 |
2018-05-31 |
| 545 |
1623 |
Hilong Holding Limited:O |
50,000 |
61,500 |
|
0.00 |
2018-06-07 |
| 546 |
1366 |
Jiangnan Group Limited:O |
120,000 |
61,200 |
|
0.00 |
2017-03-21 |
| 547 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,000 |
|
0.00 |
2017-06-13 |
| 548 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
118,800 |
|
0.00 |
2017-02-17 |
| 549 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,809 |
43,299 |
|
0.00 |
2018-04-11 |
| 550 |
2800 |
Tracker Fund of Hong Kong:Unit |
94,400 |
2,921,680 |
|
0.00 |
2018-06-08 |
| 551 |
1097 |
i-CABLE Communications Limited:O |
180,750 |
28,016 |
|
0.00 |
2018-04-27 |
| 552 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
46,640 |
|
0.00 |
2018-06-13 |
| 553 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
72,000 |
42,480 |
|
0.00 |
2017-01-06 |
| 554 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
165,000 |
577,500 |
|
0.00 |
2018-05-03 |
| 555 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
225,000 |
195,750 |
|
0.00 |
2018-04-27 |
| 556 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
11,760 |
|
0.00 |
2017-10-12 |
| 557 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420,020 |
43,682 |
|
0.00 |
2018-02-28 |
| 558 |
0094 |
Greenheart Group Limited:O |
48,000 |
48,480 |
|
0.00 |
2018-05-21 |
| 559 |
2326 |
New Provenance Everlasting Holdings Limited:O |
600,000 |
41,400 |
|
0.00 |
2017-12-07 |
| 560 |
1182 |
Success Dragon International Holdings Limited:O |
59,000 |
18,585 |
|
0.00 |
2018-01-12 |
| 561 |
6896 |
Golden Throat Holdings Group Company Limited:O |
21,000 |
35,490 |
|
0.00 |
2017-07-17 |
| 562 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
268,000 |
538,680 |
|
0.00 |
2018-06-08 |
| 563 |
2222 |
NVC International Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2018-04-12 |
| 564 |
2662 |
MH Development Limited:O |
30,000 |
216,300 |
|
0.00 |
2018-06-14 |
| 565 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2018-04-26 |
| 566 |
2369 |
Coolpad Group Limited:O |
138,400 |
99,648 |
* |
0.00 |
2017-03-17 |
| 567 |
0372 |
PT International Development Corporation Limited:O |
55,399 |
31,023 |
|
0.00 |
2018-05-31 |
| 568 |
0922 |
Anxian Yuan China Holdings Limited:O |
203,000 |
12,180 |
|
0.00 |
2014-12-02 |
| 569 |
0399 |
Starcoin Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2016-12-20 |
| 570 |
6051 |
Youzan Technology Limited:O |
352,000 |
411,840 |
|
0.00 |
2018-06-12 |
| 571 |
0627 |
Japan Kyosei Group Company Limited:O |
306,000 |
400,860 |
|
0.00 |
2018-06-05 |
| 572 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
170,000 |
|
0.00 |
2018-06-13 |
| 573 |
1186 |
China Railway Construction Corporation Limited:H |
56,500 |
493,810 |
|
0.00 |
2018-05-10 |
| 574 |
1224 |
C C Land Holdings Limited:O |
105,000 |
189,000 |
|
0.00 |
2017-12-08 |
| 575 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
57,330 |
|
0.00 |
2018-01-18 |
| 576 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2017-09-19 |
| 577 |
3998 |
Bosideng International Holdings Limited:O |
286,000 |
277,420 |
|
0.00 |
2017-10-23 |
| 578 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
51,000 |
592,620 |
|
0.00 |
2018-03-22 |
| 579 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
6,720 |
|
0.00 |
2018-02-27 |
| 580 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
144,000 |
41,040 |
|
0.00 |
2018-03-22 |
| 581 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
56,400 |
|
0.00 |
2017-01-17 |
| 582 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
16,000 |
5,120 |
|
0.00 |
2016-02-22 |
| 583 |
0002 |
CLP HOLDINGS LIMITED:O |
66,500 |
5,403,125 |
|
0.00 |
2018-06-14 |
| 584 |
0582 |
Shin Hwa World Limited:O |
3,840,000 |
549,120 |
|
0.00 |
2018-06-14 |
| 585 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
56,000 |
39,200 |
* |
0.00 |
2016-05-06 |
| 586 |
1251 |
SPT Energy Group Inc.:O |
48,000 |
43,680 |
|
0.00 |
2018-05-28 |
| 587 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2017-10-30 |
| 588 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,217 |
30,651 |
|
0.00 |
2015-05-15 |
| 589 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,000 |
8,540 |
|
0.00 |
2017-07-26 |
| 590 |
0547 |
Digital Domain Holdings Limited:O |
671,200 |
101,351 |
|
0.00 |
2018-03-15 |
| 591 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,350 |
7,419 |
|
0.00 |
2015-05-29 |
| 592 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,000 |
103,560 |
|
0.00 |
2018-05-23 |
| 593 |
0665 |
Haitong International Securities Group Limited:O |
142,000 |
602,080 |
|
0.00 |
2018-06-14 |
| 594 |
0860 |
Apollo Future Mobility Group Limited:O |
148,000 |
220,520 |
|
0.00 |
2018-05-30 |
| 595 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,170 |
211,773 |
|
0.00 |
2017-08-16 |
| 596 |
1172 |
Magnus Concordia Group Limited:O |
82,632 |
23,550 |
|
0.00 |
2017-01-23 |
| 597 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
120,000 |
350,400 |
|
0.00 |
2018-05-07 |
| 598 |
0819 |
Tianneng Power International Limited:O |
28,000 |
361,760 |
|
0.00 |
2018-05-11 |
| 599 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
7,200 |
|
0.00 |
2016-09-22 |
| 600 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2012-02-07 |
| 601 |
1104 |
APAC Resources Limited:O |
19,500 |
25,350 |
|
0.00 |
2018-02-05 |
| 602 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,400 |
20,304 |
|
0.00 |
2013-01-14 |
| 603 |
0554 |
Hans Group Holdings Limited (KY):O |
90,000 |
20,520 |
|
0.00 |
2018-06-13 |
| 604 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
110,776 |
1,550,864 |
|
0.00 |
2018-06-13 |
| 605 |
8112 |
Cornerstone Financial Holdings Limited:O |
27,600 |
5,078 |
|
0.00 |
2016-11-03 |
| 606 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,000 |
1,104,000 |
|
0.00 |
2018-03-28 |
| 607 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
318,000 |
|
0.00 |
2018-05-30 |
| 608 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
15,840 |
|
0.00 |
2018-03-15 |
| 609 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2016-12-20 |
| 610 |
3323 |
China National Building Material Company Limited:H |
90,150 |
858,228 |
|
0.00 |
2018-06-14 |
| 611 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2017-12-01 |
| 612 |
0985 |
CST Holding (HK) Limited (KY):O |
896,200 |
34,056 |
|
0.00 |
2018-06-05 |
| 613 |
0857 |
PETROCHINA COMPANY LIMITED:H |
488,000 |
2,986,560 |
|
0.00 |
2018-06-08 |
| 614 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
195,160 |
|
0.00 |
2018-04-19 |
| 615 |
0362 |
China Zenith Chemical Group Limited:O |
25,375 |
9,516 |
|
0.00 |
2018-04-18 |
| 616 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,649 |
13,106 |
|
0.00 |
2017-08-04 |
| 617 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
4,600 |
|
0.00 |
2017-05-29 |
| 618 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
58,200 |
|
0.00 |
2018-06-11 |
| 619 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
14,700 |
|
0.00 |
2017-03-24 |
| 620 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,750 |
6,656 |
|
0.00 |
2017-02-20 |
| 621 |
8232 |
Classified Group (Holdings) Limited:O |
10,000 |
10,600 |
|
0.00 |
2017-10-19 |
| 622 |
0082 |
Crazy Sports Group Limited:O |
74,800 |
35,904 |
* |
0.00 |
2018-05-07 |
| 623 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
228,501 |
2,710,022 |
|
0.00 |
2018-06-11 |
| 624 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,800 |
|
0.00 |
2014-09-12 |
| 625 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
51,750 |
|
0.00 |
2017-05-04 |
| 626 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
751,500 |
|
0.00 |
2018-06-01 |
| 627 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
346,000 |
318,320 |
|
0.00 |
2018-06-13 |
| 628 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
89,300 |
|
0.00 |
2017-12-14 |
| 629 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,110,000 |
276,790 |
|
0.00 |
2018-04-23 |
| 630 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2018-03-07 |
| 631 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
38,500 |
|
0.00 |
2018-03-19 |
| 632 |
0066 |
MTR CORPORATION LIMITED:O |
127,999 |
5,580,756 |
|
0.00 |
2018-06-14 |
| 633 |
1776 |
GF Securities Co., Ltd.:H |
36,200 |
462,636 |
|
0.00 |
2018-02-14 |
| 634 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,200 |
31,108 |
|
0.00 |
2016-08-08 |
| 635 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
19,040 |
|
0.00 |
2017-01-11 |
| 636 |
1365 |
China Rundong Auto Group Limited:O |
20,000 |
61,400 |
|
0.00 |
2016-01-22 |
| 637 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2018-01-25 |
| 638 |
1808 |
Enterprise Development Holdings Limited (KY):O |
11,000 |
13,200 |
|
0.00 |
2017-11-21 |
| 639 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
83,000 |
186,750 |
|
0.00 |
2018-06-11 |
| 640 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
925,167 |
135,074 |
|
0.00 |
2018-06-04 |
| 641 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
636,300 |
|
0.00 |
2018-06-05 |
| 642 |
0613 |
Planetree International Development Limited:O |
190,000 |
40,090 |
|
0.00 |
2017-06-02 |
| 643 |
0869 |
Playmates Toys Limited:O |
24,000 |
21,360 |
|
0.00 |
2017-08-29 |
| 644 |
8195 |
Legendary Education Group Limited:O |
26,000 |
1,274 |
|
0.00 |
2018-04-16 |
| 645 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
298,000 |
|
0.00 |
2018-03-27 |
| 646 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-05-28 |
| 647 |
1885 |
China Wood Optimization (Holding) Limited:O |
20,000 |
44,600 |
|
0.00 |
2018-02-14 |
| 648 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,000 |
136,240 |
|
0.00 |
2018-03-14 |
| 649 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,100 |
|
0.00 |
2018-04-18 |
| 650 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
76,200 |
|
0.00 |
2018-01-18 |
| 651 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
116,000 |
171,680 |
|
0.00 |
2018-05-11 |
| 652 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,000 |
731,400 |
|
0.00 |
2018-04-19 |
| 653 |
0005 |
HSBC HOLDINGS PLC:O |
399,855 |
30,548,922 |
|
0.00 |
2018-06-14 |
| 654 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
94,500 |
|
0.00 |
2018-01-30 |
| 655 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
60,500 |
438,020 |
|
0.00 |
2018-06-12 |
| 656 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
22,000 |
19,580 |
|
0.00 |
2017-11-20 |
| 657 |
3988 |
BANK OF CHINA LIMITED:H |
1,621,721 |
6,665,273 |
|
0.00 |
2018-06-14 |
| 658 |
1122 |
QINGLING MOTORS CO. LTD:H |
24,000 |
57,120 |
|
0.00 |
2018-01-25 |
| 659 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2018-04-18 |
| 660 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
537,600 |
|
0.00 |
2018-01-26 |
| 661 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2016-08-31 |
| 662 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
194,040 |
|
0.00 |
2018-04-19 |
| 663 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
139,500 |
11,027,475 |
|
0.00 |
2018-06-13 |
| 664 |
0500 |
Frontier Services Group Limited:O |
40,000 |
65,200 |
|
0.00 |
2018-03-02 |
| 665 |
0381 |
AOM International Group Company Limited:O |
150,000 |
5,700 |
|
0.00 |
2016-06-10 |
| 666 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
16,000 |
443,200 |
|
0.00 |
2018-05-14 |
| 667 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
6,330 |
|
0.00 |
2018-06-08 |
| 668 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
249,000 |
699,690 |
|
0.00 |
2018-05-16 |
| 669 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-06-23 |
| 670 |
0751 |
Skyworth Group Limited:O |
56,000 |
218,960 |
|
0.00 |
2018-05-18 |
| 671 |
1149 |
Anxin-China Holdings Limited:O |
56,000 |
21,560 |
* |
0.00 |
2015-03-24 |
| 672 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
23,800 |
|
0.00 |
2014-02-07 |
| 673 |
8108 |
Grand Peace Group Holdings Limited:O |
16,640 |
1,132 |
|
0.00 |
2017-06-21 |
| 674 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
22,600 |
|
0.00 |
2018-04-24 |
| 675 |
6886 |
Huatai Securities Co., Ltd.:H |
30,800 |
447,832 |
|
0.00 |
2018-06-11 |
| 676 |
0521 |
CWT International Limited:O |
204,000 |
64,260 |
|
0.00 |
2017-09-27 |
| 677 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
48,600 |
|
0.00 |
2017-10-23 |
| 678 |
0911 |
Qianhai Health Holdings Limited:O |
302,500 |
24,200 |
|
0.00 |
2017-09-15 |
| 679 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
94,000 |
187,060 |
|
0.00 |
2018-03-16 |
| 680 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
85,000 |
142,800 |
|
0.00 |
2018-06-07 |
| 681 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
16,960 |
|
0.00 |
2017-03-13 |
| 682 |
0606 |
China Agri-Industries Holdings Limited:O |
92,600 |
289,838 |
|
0.00 |
2018-06-06 |
| 683 |
8009 |
Chinese Energy Holdings Limited:O |
37,500 |
1,613 |
|
0.00 |
2015-06-23 |
| 684 |
0279 |
Arta TechFin Corporation Limited:O |
273,600 |
26,266 |
|
0.00 |
2018-06-06 |
| 685 |
0313 |
Richly Field China Development Limited:O |
400,000 |
29,600 |
|
0.00 |
2018-04-16 |
| 686 |
8178 |
China Information Technology Development Limited:O |
96,000 |
12,000 |
|
0.00 |
2017-11-21 |
| 687 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
48,480 |
|
0.00 |
2018-06-05 |
| 688 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,800 |
40,736 |
|
0.00 |
2017-08-22 |
| 689 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
28,440 |
|
0.00 |
2017-08-29 |
| 690 |
8275 |
China New Consumption Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2018-06-06 |
| 691 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2017-09-20 |
| 692 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2018-04-19 |
| 693 |
1585 |
Yadea Group Holdings Ltd.:O |
50,000 |
159,500 |
|
0.00 |
2018-06-14 |
| 694 |
0365 |
Sino ICT Holdings Limited:O |
24,000 |
84,240 |
|
0.00 |
2018-04-24 |
| 695 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,000 |
424,200 |
|
0.00 |
2018-05-29 |
| 696 |
0004 |
Wharf (Holdings) Limited (The):O |
50,014 |
1,275,357 |
|
0.00 |
2018-04-27 |
| 697 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
8,120 |
|
0.00 |
2015-11-10 |
| 698 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2014-11-14 |
| 699 |
1222 |
WANG ON GROUP LIMITED:O |
307,650 |
35,995 |
|
0.00 |
2017-02-17 |
| 700 |
1038 |
CK Infrastructure Holdings Limited:O |
43,000 |
2,541,300 |
|
0.00 |
2018-06-12 |
| 701 |
0707 |
Asia Television Holdings Limited:O |
114,000 |
31,350 |
|
0.00 |
2017-08-28 |
| 702 |
1997 |
Wharf Real Estate Investment Company Limited:O |
49,014 |
2,913,882 |
|
0.00 |
2018-05-17 |
| 703 |
2858 |
Yixin Group Limited:O |
101,000 |
398,950 |
|
0.00 |
2018-03-26 |
| 704 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
79,200 |
|
0.00 |
2018-06-08 |
| 705 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
340,850 |
|
0.00 |
2018-05-24 |
| 706 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-03-21 |
| 707 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
48,200 |
|
0.00 |
2017-11-23 |
| 708 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,000 |
726,240 |
|
0.00 |
2018-06-05 |
| 709 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
113,680 |
|
0.00 |
2017-09-15 |
| 710 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
211,148 |
3,137,659 |
|
0.00 |
2018-06-14 |
| 711 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-03-23 |
| 712 |
0230 |
Minmetals Land Limited:O |
50,000 |
75,000 |
|
0.00 |
2017-09-25 |
| 713 |
0008 |
PCCW LIMITED:O |
114,419 |
513,741 |
|
0.00 |
2018-05-24 |
| 714 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
35,700 |
|
0.00 |
2017-09-19 |
| 715 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
19,000 |
78,280 |
|
0.00 |
2018-06-07 |
| 716 |
6068 |
Wisdom Education International Holdings Company Limited:O |
30,000 |
208,500 |
|
0.00 |
2018-03-23 |
| 717 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
22,680 |
|
0.00 |
2018-06-13 |
| 718 |
8078 |
China Creative Digital Entertainment Limited:O |
195,896 |
46,036 |
|
0.00 |
2018-03-01 |
| 719 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2018-06-08 |
| 720 |
0484 |
Forgame Holdings Limited:O |
2,000 |
20,120 |
|
0.00 |
2018-06-12 |
| 721 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
293,200 |
|
0.00 |
2017-06-21 |
| 722 |
0383 |
Tian An Medicare Limited (BM):O |
208,000 |
53,040 |
|
0.00 |
2016-08-01 |
| 723 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
329,375 |
|
0.00 |
2018-05-28 |
| 724 |
2139 |
Bank of Gansu Co., Ltd.:H |
36,000 |
96,480 |
|
0.00 |
2018-02-09 |
| 725 |
1498 |
PuraPharm Corporation Limited:O |
3,500 |
8,750 |
|
0.00 |
2017-02-08 |
| 726 |
1970 |
IMAX China Holding, Inc.:O |
5,000 |
138,750 |
|
0.00 |
2018-06-12 |
| 727 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
141,800 |
|
0.00 |
2018-05-03 |
| 728 |
0494 |
LI & FUNG LIMITED:O |
116,000 |
349,160 |
|
0.00 |
2018-05-30 |
| 729 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
26,400 |
|
0.00 |
2016-10-14 |
| 730 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
32,780 |
|
0.00 |
2018-03-23 |
| 731 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
128,100 |
|
0.00 |
2018-05-09 |
| 732 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
68,160 |
|
0.00 |
2018-02-08 |
| 733 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,652,360 |
|
0.00 |
2018-06-11 |
| 734 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
13,440 |
|
0.00 |
2015-05-08 |
| 735 |
0185 |
Zensun Enterprises Limited:O |
81,600 |
23,256 |
|
0.00 |
2017-10-10 |
| 736 |
8272 |
Chinese Food and Beverage Group Limited:O |
41,875 |
586 |
|
0.00 |
2017-04-28 |
| 737 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
128,068 |
35,859 |
|
0.00 |
2015-04-10 |
| 738 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
65,000 |
|
0.00 |
2017-12-08 |
| 739 |
0449 |
Chigo Holding Limited:O |
110,000 |
9,900 |
|
0.00 |
2015-09-08 |
| 740 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2016-12-20 |
| 741 |
8158 |
China Regenerative Medicine International Limited:O |
225,000 |
31,725 |
|
0.00 |
2018-02-28 |
| 742 |
0410 |
SOHO CHINA LIMITED:O |
66,000 |
262,020 |
|
0.00 |
2018-05-09 |
| 743 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
17,900 |
|
0.00 |
2017-06-21 |
| 744 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
102,000 |
718,080 |
|
0.00 |
2018-06-14 |
| 745 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
136,440 |
|
0.00 |
2018-06-13 |
| 746 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
49,900 |
|
0.00 |
2018-05-24 |
| 747 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
87,582 |
12,787 |
* |
0.00 |
2016-12-30 |
| 748 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,215 |
10,590 |
|
0.00 |
2017-11-21 |
| 749 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
9,600 |
|
0.00 |
2016-10-25 |
| 750 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
31,920 |
|
0.00 |
2017-02-14 |
| 751 |
1886 |
China Huiyuan Juice Group Limited:O |
32,500 |
65,650 |
* |
0.00 |
2018-03-28 |
| 752 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
84,160 |
607,635 |
|
0.00 |
2018-04-30 |
| 753 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
264,000 |
|
0.00 |
2018-06-14 |
| 754 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2016-04-06 |
| 755 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,716 |
43,489 |
|
0.00 |
2018-04-23 |
| 756 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2016-03-07 |
| 757 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
12,530 |
|
0.00 |
2017-06-29 |
| 758 |
0144 |
China Merchants Port Holdings Company Limited:O |
37,581 |
645,642 |
|
0.00 |
2018-06-12 |
| 759 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
6,000 |
|
0.00 |
2018-01-25 |
| 760 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-12-05 |
| 761 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
7,400 |
|
0.00 |
2016-10-17 |
| 762 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
108,000 |
73,440 |
|
0.00 |
2018-01-25 |
| 763 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2018-05-18 |
| 764 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
559,680 |
|
0.00 |
2018-03-16 |
| 765 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,800 |
|
0.00 |
2018-05-02 |
| 766 |
1398 |
Industrial and Commercial Bank of China Limited:H |
951,937 |
6,073,358 |
|
0.00 |
2018-06-13 |
| 767 |
0061 |
Green Leader Holdings Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2017-12-28 |
| 768 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
523,000 |
|
0.00 |
2018-03-16 |
| 769 |
0083 |
SINO LAND COMPANY LIMITED:O |
72,028 |
962,294 |
|
0.00 |
2018-06-08 |
| 770 |
1321 |
China New City Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2017-07-20 |
| 771 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
5,610 |
|
0.00 |
2018-05-17 |
| 772 |
8007 |
Global Strategic Group Limited:O |
60,840 |
5,111 |
|
0.00 |
2015-07-08 |
| 773 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
13,090 |
|
0.00 |
2016-07-04 |
| 774 |
2699 |
Xinming China Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2016-11-24 |
| 775 |
1333 |
China Zhongwang Holdings Limited:O |
58,000 |
255,780 |
|
0.00 |
2018-01-02 |
| 776 |
0474 |
Aceso Life Science Group Limited:O |
51,333 |
13,347 |
|
0.00 |
2017-07-25 |
| 777 |
0842 |
Leoch International Technology Limited:O |
14,000 |
13,720 |
|
0.00 |
2017-02-16 |
| 778 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
44,000 |
60,720 |
|
0.00 |
2018-06-08 |
| 779 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
274,560 |
|
0.00 |
2018-06-11 |
| 780 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,000 |
89,590 |
|
0.00 |
2018-03-19 |
| 781 |
0978 |
China Merchants Land Limited:O |
50,000 |
75,500 |
|
0.00 |
2018-02-26 |
| 782 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2017-11-13 |
| 783 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
7,800 |
|
0.00 |
2018-05-31 |
| 784 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-12-13 |
| 785 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-10-02 |
| 786 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
10,320 |
* |
0.00 |
2015-12-18 |
| 787 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-03-19 |
| 788 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2018-05-29 |
| 789 |
1788 |
Guotai Junan International Holdings Limited:O |
76,000 |
151,240 |
|
0.00 |
2018-02-12 |
| 790 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
1,161,300 |
|
0.00 |
2018-06-12 |
| 791 |
0799 |
IGG Inc:O |
13,000 |
140,660 |
|
0.00 |
2018-06-14 |
| 792 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
149,700 |
|
0.00 |
2018-06-13 |
| 793 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240,240 |
61,261 |
|
0.00 |
2017-10-10 |
| 794 |
0546 |
Fufeng Group Limited:O |
24,800 |
97,216 |
|
0.00 |
2018-05-18 |
| 795 |
1142 |
E&P Global Holdings Limited:O |
11,750 |
1,586 |
|
0.00 |
2016-10-06 |
| 796 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
7,200 |
* |
0.00 |
2015-03-27 |
| 797 |
3339 |
Lonking Holdings Limited:O |
41,000 |
164,000 |
|
0.00 |
2018-06-12 |
| 798 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
544,360 |
|
0.00 |
2018-06-14 |
| 799 |
0062 |
Transport International Holdings Limited:O |
4,000 |
92,000 |
|
0.00 |
2016-11-23 |
| 800 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
82,000 |
328,000 |
|
0.00 |
2018-06-07 |
| 801 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
5,460 |
|
0.00 |
2016-12-02 |
| 802 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
3,504 |
|
0.00 |
2018-04-04 |
| 803 |
0566 |
Hanergy Thin Film Power Group Limited:O |
392,000 |
1,532,720 |
* |
0.00 |
2018-03-28 |
| 804 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
4,480 |
|
0.00 |
2015-10-14 |
| 805 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
190,750 |
|
0.00 |
2018-04-30 |
| 806 |
1680 |
Macau Legend Development Limited:O |
57,000 |
85,500 |
|
0.00 |
2018-05-31 |
| 807 |
1993 |
Asiaray Media Group Limited:O |
4,000 |
9,280 |
|
0.00 |
2015-06-08 |
| 808 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
246,400 |
|
0.00 |
2018-06-12 |
| 809 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
67,500 |
363,825 |
|
0.00 |
2018-05-15 |
| 810 |
1337 |
Razer Inc.:O |
79,000 |
179,330 |
|
0.00 |
2018-06-11 |
| 811 |
8063 |
Global Mastermind Holdings Limited:O |
37,020 |
5,738 |
|
0.00 |
2016-02-26 |
| 812 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
16,000 |
|
0.00 |
2018-06-08 |
| 813 |
0166 |
New Times Corporation Limited (BM):O |
76,500 |
11,093 |
|
0.00 |
2016-12-01 |
| 814 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
200,960 |
|
0.00 |
2018-05-09 |
| 815 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
4,032 |
|
0.00 |
2012-11-05 |
| 816 |
0153 |
China Saite Group Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-02-13 |
| 817 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
500 |
* |
0.00 |
2018-01-29 |
| 818 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
11,700 |
|
0.00 |
2017-01-23 |
| 819 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2015-05-20 |
| 820 |
1183 |
MECOM Power and Construction Limited:O |
10,000 |
17,200 |
|
0.00 |
2018-06-04 |
| 821 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2018-05-17 |
| 822 |
0400 |
Ingdan, Inc.:O |
12,000 |
47,400 |
|
0.00 |
2018-03-16 |
| 823 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
200,000 |
516,000 |
|
0.00 |
2018-05-03 |
| 824 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,760 |
|
0.00 |
2016-11-09 |
| 825 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
174,960 |
|
0.00 |
2018-06-07 |
| 826 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,750 |
82,650 |
|
0.00 |
2018-05-25 |
| 827 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
50,880 |
|
0.00 |
2018-02-07 |
| 828 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,000 |
141,780 |
|
0.00 |
2017-07-19 |
| 829 |
1282 |
Renze Harvest International Limited:O |
200,000 |
92,000 |
|
0.00 |
2018-02-13 |
| 830 |
0715 |
China Oceanwide Holdings Limited:O |
124,000 |
49,600 |
|
0.00 |
2015-11-13 |
| 831 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
385,840 |
|
0.00 |
2018-03-15 |
| 832 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
2,075,200 |
|
0.00 |
2018-06-13 |
| 833 |
0651 |
China Ocean Industry Group Limited:O |
101,000 |
5,252 |
|
0.00 |
2017-08-01 |
| 834 |
0941 |
China Mobile Limited (HK):O |
151,436 |
10,668,666 |
|
0.00 |
2018-06-13 |
| 835 |
8050 |
Quantum Thinking Limited:O |
10,000 |
10,300 |
|
0.00 |
2017-10-16 |
| 836 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
274,620 |
|
0.00 |
2018-05-10 |
| 837 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2017-05-11 |
| 838 |
2312 |
China Financial Leasing Group Limited:O |
9,750 |
2,155 |
|
0.00 |
2015-07-31 |
| 839 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
2,959 |
|
0.00 |
2018-05-17 |
| 840 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
82,740 |
|
0.00 |
2018-06-14 |
| 841 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
123,520 |
|
0.00 |
2017-03-17 |
| 842 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
162,400 |
|
0.00 |
2018-05-28 |
| 843 |
8103 |
hmvod Limited:O |
1,000 |
2,000 |
|
0.00 |
2017-08-16 |
| 844 |
0772 |
China Literature Limited:O |
6,200 |
475,540 |
|
0.00 |
2018-06-07 |
| 845 |
1019 |
Convoy Global Holdings Limited:O |
102,000 |
17,034 |
* |
0.00 |
2017-06-28 |
| 846 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,500 |
2,845,700 |
|
0.00 |
2018-06-13 |
| 847 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2018-05-09 |
| 848 |
8015 |
China Trends Holdings Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2016-03-30 |
| 849 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
5,535 |
|
0.00 |
2015-01-06 |
| 850 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2015-08-19 |
| 851 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
104,800 |
|
0.00 |
2018-06-12 |
| 852 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
1,595 |
* |
0.00 |
2018-05-03 |
| 853 |
0585 |
Imagi International Holdings Limited:O |
4,500 |
4,770 |
|
0.00 |
2017-03-14 |
| 854 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2017-06-12 |
| 855 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
253,240 |
|
0.00 |
2018-06-12 |
| 856 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
2,520 |
|
0.00 |
2017-08-29 |
| 857 |
0531 |
Samson Holding Ltd.:O |
20,000 |
16,600 |
|
0.00 |
2015-07-13 |
| 858 |
1004 |
China Smarter Energy Group Holdings Limited:O |
60,000 |
67,800 |
|
0.00 |
2018-06-13 |
| 859 |
1358 |
PW Medtech Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2018-04-09 |
| 860 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,500 |
217,000 |
|
0.00 |
2018-06-11 |
| 861 |
1363 |
CT Environmental Group Limited:O |
40,000 |
42,800 |
|
0.00 |
2018-04-03 |
| 862 |
0491 |
Emperor Culture Group Limited:O |
20,215 |
3,174 |
|
0.00 |
2017-01-18 |
| 863 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
53,000 |
682,640 |
|
0.00 |
2018-06-13 |
| 864 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
2,875 |
|
0.00 |
2016-01-14 |
| 865 |
1227 |
National Investments Fund Limited:O |
22,560 |
338 |
|
0.00 |
2018-06-07 |
| 866 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,050 |
|
0.00 |
2017-03-15 |
| 867 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,050 |
50,054 |
|
0.00 |
2018-03-06 |
| 868 |
0704 |
Huscoke Holdings Limited:O |
16,000 |
4,400 |
|
0.00 |
2018-02-27 |
| 869 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200 |
1,068 |
|
0.00 |
2018-04-11 |
| 870 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
100,700 |
|
0.00 |
2018-02-13 |
| 871 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2017-10-18 |
| 872 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
63,000 |
|
0.00 |
2018-03-23 |
| 873 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2017-08-18 |
| 874 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
142,800 |
|
0.00 |
2018-06-14 |
| 875 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2018-01-29 |
| 876 |
0687 |
Tysan Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2017-11-06 |
| 877 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
1,960 |
|
0.00 |
2016-04-13 |
| 878 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,300 |
118,455 |
|
0.00 |
2018-01-24 |
| 879 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
1,100 |
|
0.00 |
2018-06-12 |
| 880 |
2331 |
LI NING COMPANY LIMITED:O |
12,500 |
114,750 |
|
0.00 |
2018-05-24 |
| 881 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
68,100 |
|
0.00 |
2018-06-13 |
| 882 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
150,300 |
|
0.00 |
2017-11-06 |
| 883 |
1029 |
IRC LIMITED:O |
40,000 |
6,120 |
|
0.00 |
2018-01-25 |
| 884 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
292,600 |
|
0.00 |
2018-03-02 |
| 885 |
1419 |
Human Health Holdings Limited:O |
2,000 |
3,860 |
|
0.00 |
2018-01-23 |
| 886 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
8,700 |
|
0.00 |
2018-03-21 |
| 887 |
1003 |
Huanxi Media Group Limited:O |
15,000 |
28,650 |
|
0.00 |
2018-05-17 |
| 888 |
0806 |
Value Partners Group Limited:O |
10,000 |
68,100 |
|
0.00 |
2018-05-09 |
| 889 |
0136 |
China Ruyi Holdings Limited:O |
400,000 |
124,000 |
|
0.00 |
2018-06-04 |
| 890 |
0726 |
DIT Group Limited:O |
60,000 |
13,020 |
|
0.00 |
2015-06-25 |
| 891 |
0998 |
China CITIC Bank Corporation Limited:H |
78,923 |
409,610 |
|
0.00 |
2018-04-30 |
| 892 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,160 |
|
0.00 |
2017-01-06 |
| 893 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,739 |
|
0.00 |
2017-05-24 |
| 894 |
3889 |
Global Corn Group Limited:O |
8,000 |
1,320 |
|
0.00 |
2018-04-27 |
| 895 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,620 |
746,046 |
|
0.00 |
2018-05-09 |
| 896 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
277,200 |
|
0.00 |
2018-05-25 |
| 897 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,288 |
893,686 |
|
0.00 |
2018-06-13 |
| 898 |
1031 |
Kingston Financial Group Limited:O |
69,000 |
185,610 |
|
0.00 |
2018-06-13 |
| 899 |
1299 |
AIA Group Limited:O |
60,800 |
4,265,120 |
|
0.00 |
2018-06-11 |
| 900 |
0011 |
HANG SENG BANK, LIMITED:O |
9,442 |
1,868,572 |
|
0.00 |
2018-06-12 |
| 901 |
1113 |
CK Asset Holdings Limited (KY):O |
18,260 |
1,198,769 |
|
0.00 |
2018-06-06 |
| 902 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2015-06-30 |
| 903 |
2007 |
Country Garden Holdings Company Limited:O |
105,503 |
1,702,818 |
|
0.00 |
2018-06-12 |
| 904 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
85,800 |
|
0.00 |
2018-03-23 |
| 905 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
212,080 |
|
0.00 |
2018-06-13 |
| 906 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,972 |
697,611 |
|
0.00 |
2018-06-11 |
| 907 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-04-09 |
| 908 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,400 |
33,600 |
|
0.00 |
2017-09-13 |
| 909 |
3328 |
Bank of Communications Co., Ltd.:H |
165,460 |
1,049,016 |
|
0.00 |
2018-05-24 |
| 910 |
8037 |
China Biotech Services Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2018-06-14 |
| 911 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
128,400 |
|
0.00 |
2018-06-14 |
| 912 |
0530 |
Goldin Financial Holdings Limited:O |
32,001 |
115,524 |
|
0.00 |
2018-03-14 |
| 913 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
53,700 |
|
0.00 |
2018-05-24 |
| 914 |
1958 |
BAIC Motor Corporation Limited:H |
11,500 |
97,635 |
|
0.00 |
2018-05-09 |
| 915 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000 |
1,220 |
|
0.00 |
2018-01-30 |
| 916 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2018-06-01 |
| 917 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
18,200 |
|
0.00 |
2018-01-25 |
| 918 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
5,248 |
|
0.00 |
2015-11-06 |
| 919 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
22,770 |
* |
0.00 |
2017-09-21 |
| 920 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
8,385 |
|
0.00 |
2018-02-23 |
| 921 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
22,000 |
157,080 |
|
0.00 |
2018-05-15 |
| 922 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,473 |
11,153 |
|
0.00 |
2018-04-26 |
| 923 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,300 |
3,180 |
|
0.00 |
2015-05-20 |
| 924 |
2282 |
MGM China Holdings Limited:O |
16,000 |
338,400 |
|
0.00 |
2018-06-07 |
| 925 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
177,500 |
|
0.00 |
2018-06-08 |
| 926 |
0825 |
New World Department Store China Limited:O |
7,000 |
13,300 |
|
0.00 |
2017-12-08 |
| 927 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
91,520 |
|
0.00 |
2018-06-11 |
| 928 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
74,690 |
|
0.00 |
2018-03-14 |
| 929 |
0001 |
CK Hutchison Holdings Limited:O |
15,760 |
1,391,608 |
|
0.00 |
2018-04-27 |
| 930 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2018-06-11 |
| 931 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
84,840 |
|
0.00 |
2018-06-14 |
| 932 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2018-03-28 |
| 933 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,432 |
|
0.00 |
2018-01-04 |
| 934 |
0632 |
CHK Oil Limited (BM):O |
13,000 |
1,820 |
|
0.00 |
2018-05-08 |
| 935 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
125,400 |
|
0.00 |
2018-06-07 |
| 936 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
28,860 |
|
0.00 |
2009-12-01 |
| 937 |
3393 |
Wasion Holdings Limited:O |
4,000 |
19,000 |
|
0.00 |
2014-11-26 |
| 938 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,000 |
65,640 |
|
0.00 |
2018-05-09 |
| 939 |
2638 |
HK Electric Investments Limited:O |
34,500 |
257,025 |
|
0.00 |
2018-03-27 |
| 940 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
247,500 |
|
0.00 |
2017-11-22 |
| 941 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-06-26 |
| 942 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
179,000 |
|
0.00 |
2016-05-16 |
| 943 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
38,360 |
|
0.00 |
2018-05-28 |
| 944 |
0880 |
SJM Holdings Limited:O |
21,000 |
217,140 |
|
0.00 |
2018-06-13 |
| 945 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,400 |
5,160 |
|
0.00 |
2018-05-15 |
| 946 |
0327 |
PAX Global Technology Limited:O |
4,000 |
16,400 |
|
0.00 |
2018-06-13 |
| 947 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
155,720 |
|
0.00 |
2018-06-04 |
| 948 |
0413 |
South China Holdings Company Limited:O |
47,553 |
12,126 |
|
0.00 |
2017-01-09 |
| 949 |
0753 |
Air China Limited:H |
16,000 |
157,760 |
|
0.00 |
2018-05-09 |
| 950 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
40,450 |
|
0.00 |
2018-01-25 |
| 951 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,000 |
617,000 |
|
0.00 |
2018-05-15 |
| 952 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,600 |
199,980 |
|
0.00 |
2018-06-14 |
| 953 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
31,360 |
|
0.00 |
2017-11-02 |
| 954 |
0076 |
Elate Holdings Limited:O |
16,566 |
762 |
|
0.00 |
2017-08-11 |
| 955 |
0138 |
CCT Fortis Holdings Limited:O |
2,900 |
2,697 |
|
0.00 |
2016-12-29 |
| 956 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-04-13 |
| 957 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,446 |
5,031 |
|
0.00 |
2017-09-05 |
| 958 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
477,600 |
|
0.00 |
2018-06-08 |
| 959 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
640 |
|
0.00 |
2017-08-14 |
| 960 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,600 |
|
0.00 |
2018-06-07 |
| 961 |
0298 |
Chuang's China Investments Limited:O |
7,500 |
4,425 |
|
0.00 |
2018-02-21 |
| 962 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,500 |
579,950 |
|
0.00 |
2018-06-13 |
| 963 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
23,100 |
|
0.00 |
2018-01-18 |
| 964 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
28,080 |
|
0.00 |
2018-01-08 |
| 965 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
332 |
|
0.00 |
2016-09-06 |
| 966 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
55,600 |
|
0.00 |
2018-05-03 |
| 967 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2018-05-31 |
| 968 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,400 |
3,432 |
|
0.00 |
2018-06-08 |
| 969 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,550 |
1,051 |
|
0.00 |
2015-07-02 |
| 970 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,792 |
|
0.00 |
2017-12-14 |
| 971 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
114,000 |
|
0.00 |
2018-06-08 |
| 972 |
2888 |
STANDARD CHARTERED PLC:O |
9,509 |
726,963 |
|
0.00 |
2018-06-12 |
| 973 |
0479 |
CIL HOLDINGS LIMITED:O |
12,390 |
1,202 |
|
0.00 |
2017-08-11 |
| 974 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
29,400 |
|
0.00 |
2015-02-09 |
| 975 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,064 |
26,381 |
|
0.00 |
2018-04-13 |
| 976 |
1555 |
MIE Holdings Corporation:O |
8,000 |
2,480 |
|
0.00 |
2015-07-10 |
| 977 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,400 |
260,850 |
|
0.00 |
2018-06-12 |
| 978 |
1982 |
NAMESON HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2018-05-17 |
| 979 |
8046 |
Heng Xin China Holdings Limited:O |
21,600 |
346 |
|
0.00 |
2016-09-12 |
| 980 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,178 |
267,998 |
|
0.00 |
2018-06-05 |
| 981 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
3,300 |
|
0.00 |
2015-06-18 |
| 982 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
1,360 |
* |
0.00 |
2017-09-12 |
| 983 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
64,200 |
|
0.00 |
2018-06-05 |
| 984 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2017-10-27 |
| 985 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2009-08-07 |
| 986 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
31,380 |
|
0.00 |
2018-01-22 |
| 987 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2017-11-15 |
| 988 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
580 |
|
0.00 |
2015-12-21 |
| 989 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
492,450 |
|
0.00 |
2018-06-07 |
| 990 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
66,320 |
|
0.00 |
2018-06-13 |
| 991 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,000 |
876 |
|
0.00 |
2017-01-16 |
| 992 |
0267 |
CITIC Limited (HK):O |
67,000 |
778,540 |
|
0.00 |
2018-04-26 |
| 993 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,236 |
26,663 |
|
0.00 |
2017-08-11 |
| 994 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2017-03-28 |
| 995 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
12,360 |
|
0.00 |
2018-06-05 |
| 996 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
49,500 |
|
0.00 |
2018-04-11 |
| 997 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
189,000 |
|
0.00 |
2017-11-06 |
| 998 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,400 |
8,404,800 |
|
0.00 |
2018-06-14 |
| 999 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,233 |
4,600 |
|
0.00 |
2018-03-29 |
| 1000 |
2288 |
Rykadan Capital Limited:O |
1,000 |
870 |
|
0.00 |
2015-07-10 |
| 1001 |
0883 |
CNOOC LIMITED:O |
93,000 |
1,216,440 |
|
0.00 |
2018-06-14 |
| 1002 |
0543 |
Pacific Online Limited:O |
2,310 |
2,957 |
|
0.00 |
2011-06-16 |
| 1003 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
482,945 |
3,800,777 |
|
0.00 |
2018-06-12 |
| 1004 |
0428 |
Cocoon Holdings Limited:O |
200 |
162 |
|
0.00 |
2015-05-26 |
| 1005 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2018-05-24 |
| 1006 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2017-07-11 |
| 1007 |
0299 |
Glory Sun Land Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2017-12-22 |
| 1008 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
49,000 |
356,720 |
|
0.00 |
2018-05-30 |
| 1009 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,780 |
567,756 |
|
0.00 |
2017-07-13 |
| 1010 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
231,000 |
|
0.00 |
2016-03-04 |
| 1011 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
22,484 |
|
0.00 |
2017-12-05 |
| 1012 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2018-02-21 |
| 1013 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2016-04-15 |
| 1014 |
3333 |
China Evergrande Group:O |
23,000 |
525,550 |
|
0.00 |
2018-06-12 |
| 1015 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
35,530 |
|
0.00 |
2018-05-10 |
| 1016 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
93,280 |
|
0.00 |
2018-05-17 |
| 1017 |
0973 |
L'Occitane International S.A.:O |
2,500 |
35,550 |
|
0.00 |
2015-11-20 |
| 1018 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
750 |
|
0.00 |
2017-09-18 |
| 1019 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
860 |
|
0.00 |
2017-06-22 |
| 1020 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
67,100 |
|
0.00 |
2018-05-08 |
| 1021 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
156,000 |
|
0.00 |
2018-04-24 |
| 1022 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
10,200 |
|
0.00 |
2018-02-13 |
| 1023 |
8163 |
NOIZ Group Limited:O |
3,250 |
254 |
|
0.00 |
2015-06-02 |
| 1024 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
117,760 |
|
0.00 |
2017-08-24 |
| 1025 |
2309 |
ZO Future Group:O |
15,150 |
1,894 |
|
0.00 |
2016-11-28 |
| 1026 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,760 |
|
0.00 |
2018-06-14 |
| 1027 |
1190 |
BOLINA HOLDING CO., LTD.:O |
2,000 |
174 |
|
0.00 |
2018-01-26 |
| 1028 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
3,188 |
|
0.00 |
2018-02-20 |
| 1029 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
161,400 |
|
0.00 |
2018-02-23 |
| 1030 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
3,250 |
|
0.00 |
2015-12-15 |
| 1031 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
456,000 |
|
0.00 |
2018-05-07 |
| 1032 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
20,970 |
|
0.00 |
2018-03-27 |
| 1033 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
9,290 |
|
0.00 |
2017-10-24 |
| 1034 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2017-01-23 |
| 1035 |
2232 |
Crystal International Group Limited:O |
4,000 |
30,520 |
|
0.00 |
2018-05-23 |
| 1036 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
214,200 |
|
0.00 |
2018-05-10 |
| 1037 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,500 |
|
0.00 |
2017-08-11 |
| 1038 |
0885 |
Rentian Technology Holdings Limited:O |
15,320 |
5,439 |
|
0.00 |
2018-04-30 |
| 1039 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2017-06-16 |
| 1040 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
103,800 |
|
0.00 |
2018-03-19 |
| 1041 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
248 |
|
0.00 |
2015-02-09 |
| 1042 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,320 |
|
0.00 |
2018-06-04 |
| 1043 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
40,980 |
|
0.00 |
2018-05-18 |
| 1044 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
2,350 |
|
0.00 |
2016-06-24 |
| 1045 |
2038 |
FIH Mobile Limited:O |
10,000 |
13,300 |
|
0.00 |
2017-05-23 |
| 1046 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
103,600 |
|
0.00 |
2018-06-06 |
| 1047 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
37,760 |
|
0.00 |
2018-01-31 |
| 1048 |
8192 |
Global Token Limited:O |
1,200 |
384 |
|
0.00 |
2016-12-09 |
| 1049 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
162,000 |
|
0.00 |
2018-06-12 |
| 1050 |
0933 |
Viva Goods Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2018-05-30 |
| 1051 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
144 |
|
0.00 |
2018-01-10 |
| 1052 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2017-06-15 |
| 1053 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2018-05-30 |
| 1054 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
291 |
|
0.00 |
2016-09-08 |
| 1055 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
369,600 |
|
0.00 |
2018-06-12 |
| 1056 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
50,570 |
|
0.00 |
2018-03-20 |
| 1057 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
11,060 |
|
0.00 |
2017-08-30 |
| 1058 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
285 |
|
0.00 |
2017-09-06 |
| 1059 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
76,400 |
|
0.00 |
2018-06-14 |
| 1060 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
44,880 |
|
0.00 |
2018-06-13 |
| 1061 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
6,016 |
|
0.00 |
2017-07-03 |
| 1062 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
1,340 |
|
0.00 |
2017-02-27 |
| 1063 |
0499 |
Qingdao Holdings International Limited:O |
500 |
410 |
|
0.00 |
2015-06-11 |
| 1064 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2017-05-10 |
| 1065 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
360 |
|
0.00 |
2015-07-31 |
| 1066 |
1128 |
Wynn Macau, Limited:O |
4,800 |
135,840 |
|
0.00 |
2018-02-14 |
| 1067 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
363 |
1,437 |
|
0.00 |
2018-04-26 |
| 1068 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
5,842 |
|
0.00 |
2018-01-25 |
| 1069 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
64,750 |
|
0.00 |
2018-06-07 |
| 1070 |
3396 |
Legend Holdings Corporation:H |
1,100 |
27,445 |
|
0.00 |
2018-01-05 |
| 1071 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,800 |
|
0.00 |
2014-02-21 |
| 1072 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2018-06-07 |
| 1073 |
0630 |
AMCO United Holding Limited:O |
1,520 |
149 |
|
0.00 |
2017-10-17 |
| 1074 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,030 |
11,145 |
|
0.00 |
2018-06-14 |
| 1075 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2016-12-02 |
| 1076 |
0272 |
SHUI ON LAND LIMITED:O |
6,000 |
12,840 |
|
0.00 |
2018-01-10 |
| 1077 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
753 |
|
0.00 |
2017-08-07 |
| 1078 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
17,820 |
|
0.00 |
2018-04-09 |
| 1079 |
8019 |
Hao Wen Holdings Limited:O |
1,500 |
107 |
|
0.00 |
2017-05-31 |
| 1080 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,159 |
6,977 |
|
0.00 |
2014-05-12 |
| 1081 |
0288 |
WH Group Limited (KY):O |
10,000 |
69,600 |
|
0.00 |
2018-06-14 |
| 1082 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
8,475 |
|
0.00 |
2016-12-23 |
| 1083 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,180 |
|
0.00 |
2018-06-05 |
| 1084 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
17,080 |
|
0.00 |
2018-05-25 |
| 1085 |
1194 |
Bay Area Gold Group Limited:O |
500 |
155 |
|
0.00 |
2018-05-29 |
| 1086 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
1,456 |
|
0.00 |
2017-01-13 |
| 1087 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,460 |
|
0.00 |
2018-06-07 |
| 1088 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,625 |
683 |
|
0.00 |
2016-09-08 |
| 1089 |
1838 |
China Properties Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2017-07-07 |
| 1090 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
397 |
1,957 |
|
0.00 |
2014-01-21 |
| 1091 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
304 |
|
0.00 |
2015-06-17 |
| 1092 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,580 |
|
0.00 |
2018-03-23 |
| 1093 |
0199 |
ITC Properties Group Limited:O |
497 |
1,357 |
|
0.00 |
2017-02-20 |
| 1094 |
2098 |
Zall Smart Commerce Group Ltd.:O |
6,000 |
54,180 |
|
0.00 |
2018-06-14 |
| 1095 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,438 |
|
0.00 |
2017-10-03 |
| 1096 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
35,068 |
|
0.00 |
2018-04-30 |
| 1097 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,900 |
|
0.00 |
2015-06-19 |
| 1098 |
1530 |
3SBio Inc.:O |
1,000 |
19,420 |
|
0.00 |
2018-06-07 |
| 1099 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,018 |
29,522 |
|
0.00 |
2017-09-27 |
| 1100 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,420 |
|
0.00 |
2018-06-04 |
| 1101 |
6823 |
HKT Limited (KY):O |
2,708 |
27,134 |
|
0.00 |
2018-05-24 |
| 1102 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2018-06-14 |
| 1103 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
460 |
244 |
|
0.00 |
2017-02-09 |
| 1104 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
2,605 |
|
0.00 |
2016-07-05 |
| 1105 |
1383 |
LET Group Holdings Limited:O |
1,400 |
2,114 |
|
0.00 |
2018-06-04 |
| 1106 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
16,360 |
|
0.00 |
2018-05-10 |
| 1107 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
20 |
|
0.00 |
2016-12-02 |
| 1108 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2016-06-10 |
| 1109 |
0369 |
Wing Tai Properties Limited:O |
245 |
1,644 |
|
0.00 |
2017-07-13 |
| 1110 |
0159 |
Brockman Mining Limited:O |
1,600 |
216 |
|
0.00 |
2009-09-03 |
| 1111 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2018-05-17 |
| 1112 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2018-06-12 |
| 1113 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
1,307 |
|
0.00 |
2016-02-04 |
| 1114 |
8120 |
China Demeter Financial Investments Limited:O |
120 |
10 |
|
0.00 |
2017-08-24 |
| 1115 |
1928 |
Sands China Ltd.:O |
400 |
18,100 |
|
0.00 |
2018-06-13 |
| 1116 |
0673 |
China Health Group Limited:O |
150 |
17 |
|
0.00 |
2014-09-24 |
| 1117 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,000 |
|
0.00 |
2018-03-15 |
| 1118 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
8 |
|
0.00 |
2017-06-08 |
| 1119 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
10 |
|
0.00 |
2010-03-05 |
| 1120 |
0275 |
Master Glory Group Limited:O |
182 |
13 |
|
0.00 |
2017-07-05 |
| 1121 |
0198 |
SMI Holdings Group Limited:O |
42 |
139 |
|
0.00 |
2017-06-06 |
| 1122 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2017-02-24 |
| 1123 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2016-05-20 |
| 1124 |
0988 |
Silk Road Logistics Holdings Limited:O |
21 |
3 |
|
0.00 |
2017-08-21 |