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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8437 |
RMH Holdings Limited:O |
413,328,000 |
223,197,120 |
|
68.89 |
2018-05-17 |
| 2 |
1420 |
Chuan Holdings Limited:O |
569,360,000 |
236,284,400 |
|
54.93 |
2018-03-28 |
| 3 |
8162 |
Loco Hong Kong Holdings Limited:O |
148,910,516 |
57,330,549 |
|
31.01 |
2018-06-13 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
66,450,838 |
11,761,798 |
|
22.07 |
2017-06-26 |
| 5 |
8363 |
SDM Education Group Holdings Limited:O |
57,665,000 |
26,814,225 |
|
16.28 |
2017-07-03 |
| 6 |
8163 |
NOIZ Group Limited:O |
306,040,000 |
26,931,520 |
|
15.00 |
2018-06-19 |
| 7 |
8129 |
Cloud Investment Holdings Limited (KY):O |
384,642,500 |
7,692,850 |
* |
12.94 |
2017-06-20 |
| 8 |
8232 |
Classified Group (Holdings) Limited:O |
41,360,000 |
37,637,600 |
|
9.27 |
2018-01-16 |
| 9 |
8109 |
Kirin Group Holdings Limited:O |
286,555,875 |
3,725,226 |
|
6.46 |
2017-08-10 |
| 10 |
1993 |
Asiaray Media Group Limited:O |
26,969,000 |
63,377,150 |
|
6.13 |
2018-05-31 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
132,442,155 |
10,727,815 |
|
5.74 |
2018-05-02 |
| 12 |
1742 |
HPC Holdings Limited (KY):O |
87,175,000 |
30,075,375 |
|
5.45 |
2018-06-15 |
| 13 |
8403 |
Dowway Holdings Limited:O |
82,000,000 |
10,004,000 |
|
4.10 |
2018-06-14 |
| 14 |
8028 |
Timeless Resources Holdings Limited:O |
113,978,000 |
8,662,328 |
|
4.05 |
2018-04-03 |
| 15 |
8221 |
Gaoyu Finance Group Limited (KY):O |
76,500,000 |
13,693,500 |
|
3.83 |
2018-02-27 |
| 16 |
8428 |
CBK Holdings Limited:O |
44,772,000 |
8,282,820 |
|
3.73 |
2017-11-02 |
| 17 |
1612 |
Vincent Medical Holdings Limited:O |
20,416,000 |
12,862,080 |
|
3.20 |
2017-01-17 |
| 18 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
5,414,000 |
15,159,200 |
|
3.01 |
2018-03-23 |
| 19 |
8213 |
StarGlory Holdings Company Limited:O |
119,680,000 |
6,582,400 |
|
2.87 |
2018-04-30 |
| 20 |
0544 |
DAIDO GROUP LIMITED:O |
63,331,132 |
5,573,140 |
|
2.60 |
2015-12-17 |
| 21 |
8510 |
Top Standard Corporation:O |
20,208,000 |
4,425,552 |
|
2.53 |
2018-04-27 |
| 22 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
98,880,000 |
11,865,600 |
|
2.46 |
2018-03-01 |
| 23 |
1736 |
China Parenting Network Holdings Limited:O |
24,000,000 |
7,920,000 |
|
2.34 |
2018-06-15 |
| 24 |
8187 |
Jimu Group Limited:O |
9,440,000 |
11,800,000 |
|
1.97 |
2018-02-12 |
| 25 |
3789 |
Royal Deluxe Holdings Limited:O |
19,116,000 |
7,837,560 |
|
1.59 |
2018-01-25 |
| 26 |
3816 |
KFM Kingdom Holdings Limited:O |
7,352,000 |
3,970,080 |
|
1.23 |
2016-10-25 |
| 27 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,030,000 |
3,242,100 |
|
1.17 |
2018-03-22 |
| 28 |
8476 |
Ocean One Holding Ltd.:O |
3,244,000 |
2,303,240 |
|
1.16 |
2018-05-31 |
| 29 |
1263 |
PC Partner Group Limited:O |
5,002,000 |
35,014,000 |
|
1.12 |
2018-06-04 |
| 30 |
8375 |
Data Union Capital International Holdings Group Limited:O |
8,570,000 |
2,013,950 |
|
1.07 |
2018-05-09 |
| 31 |
3301 |
Ronshine China Holdings Limited:O |
13,888,500 |
157,495,590 |
|
0.87 |
2018-06-12 |
| 32 |
8360 |
Basic House New Life Group Limited:O |
3,620,000 |
561,100 |
|
0.75 |
2017-12-11 |
| 33 |
0228 |
China Energy Development Holdings Limited:O |
67,662,000 |
5,615,946 |
|
0.71 |
2018-05-24 |
| 34 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,620,000 |
1,376,900 |
|
0.70 |
2018-04-17 |
| 35 |
0353 |
Energy International Investments Holdings Limited:O |
24,357,935 |
5,967,694 |
|
0.57 |
2018-05-28 |
| 36 |
1340 |
Huisheng International Holdings Limited:O |
4,869,000 |
1,192,905 |
|
0.56 |
2017-10-16 |
| 37 |
1683 |
Hope Life International Holdings Limited:O |
2,328,000 |
2,374,560 |
|
0.47 |
2018-06-14 |
| 38 |
0959 |
Century Entertainment International Holdings Limited:O |
3,696,500 |
883,464 |
|
0.45 |
2018-03-13 |
| 39 |
0455 |
Tianda Pharmaceuticals Limited:O |
9,080,000 |
2,542,400 |
|
0.42 |
2017-06-30 |
| 40 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,262,000 |
3,306,440 |
|
0.41 |
2015-04-13 |
| 41 |
0860 |
Apollo Future Mobility Group Limited:O |
24,004,000 |
30,725,120 |
|
0.41 |
2018-05-23 |
| 42 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,200,000 |
730,800 |
|
0.37 |
2017-09-22 |
| 43 |
2779 |
China Xinhua Education Group Limited:O |
5,710,000 |
23,525,200 |
|
0.35 |
2018-06-04 |
| 44 |
2113 |
Century Group International Holdings Limited:O |
2,600,000 |
1,716,000 |
|
0.34 |
2018-06-15 |
| 45 |
1598 |
China 21st Century Education Group Limited:O |
3,975,000 |
7,950,000 |
|
0.33 |
2018-06-19 |
| 46 |
8521 |
WebX International Holdings Company Limited:O |
1,500,000 |
480,000 |
|
0.31 |
2018-05-24 |
| 47 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,647,170 |
2,251,783 |
|
0.28 |
2017-11-13 |
| 48 |
8507 |
i.century Holding Limited:O |
1,024,000 |
430,080 |
|
0.26 |
2018-04-16 |
| 49 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,005,900 |
5,421,801 |
|
0.25 |
2018-06-15 |
| 50 |
8108 |
Grand Peace Group Holdings Limited:O |
2,325,104 |
155,782 |
|
0.25 |
2017-07-06 |
| 51 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,000,000 |
4,120,000 |
|
0.25 |
2017-07-14 |
| 52 |
6133 |
Vital Innovations Holdings Limited:O |
1,863,000 |
614,790 |
|
0.22 |
2016-12-16 |
| 53 |
8123 |
Sinofortune Financial Holdings Limited:O |
14,064,000 |
801,648 |
|
0.22 |
2016-11-22 |
| 54 |
0559 |
DeTai New Energy Group Limited:O |
33,710,800 |
1,887,805 |
|
0.21 |
2018-06-11 |
| 55 |
2138 |
EC Healthcare:O |
1,902,646 |
10,959,241 |
|
0.19 |
2018-06-19 |
| 56 |
1239 |
Teamway International Group Holdings Limited:O |
20,200,000 |
484,800 |
|
0.18 |
2018-06-04 |
| 57 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000,000 |
420,000 |
|
0.17 |
2017-11-29 |
| 58 |
0761 |
Bel Global Resources Holdings Limited:O |
5,728,000 |
819,104 |
* |
0.16 |
2011-07-05 |
| 59 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
890,981 |
2,610,574 |
|
0.15 |
2017-05-17 |
| 60 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
635,000 |
2,286,000 |
|
0.15 |
2018-03-21 |
| 61 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
606,000 |
1,805,880 |
|
0.14 |
2018-01-19 |
| 62 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,000,000 |
574,000 |
|
0.13 |
2017-08-03 |
| 63 |
2663 |
KPa-BM Holdings Limited:O |
770,000 |
500,500 |
|
0.13 |
2018-06-14 |
| 64 |
3836 |
China Harmony Auto Holding Limited:O |
1,943,000 |
7,150,240 |
|
0.13 |
2018-06-19 |
| 65 |
8356 |
Tsun Yip Holdings Limited (KY):O |
5,010,000 |
395,790 |
|
0.12 |
2017-04-06 |
| 66 |
1037 |
Maxnerva Technology Services Limited:O |
818,000 |
1,022,500 |
|
0.12 |
2018-03-21 |
| 67 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
15,056,000 |
7,829,120 |
|
0.12 |
2018-05-09 |
| 68 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,517,690 |
28,076,275 |
|
0.12 |
2018-06-19 |
| 69 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
662,000 |
2,767,160 |
|
0.12 |
2017-07-11 |
| 70 |
2324 |
Capital VC Limited:O |
3,228,000 |
293,748 |
|
0.12 |
2018-04-19 |
| 71 |
1227 |
National Investments Fund Limited:O |
4,140,000 |
57,960 |
|
0.11 |
2018-06-19 |
| 72 |
0294 |
Yangtzekiang Garment Limited:O |
235,000 |
676,800 |
|
0.11 |
2010-11-30 |
| 73 |
8448 |
Universe Printshop Holdings Limited:O |
1,000,000 |
151,000 |
|
0.11 |
2018-03-28 |
| 74 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
495,000 |
425,700 |
|
0.11 |
2017-05-25 |
| 75 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,310,000 |
1,572,000 |
|
0.11 |
2018-05-18 |
| 76 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,866,000 |
1,884,660 |
|
0.11 |
2018-04-30 |
| 77 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,050,000 |
1,134,000 |
* |
0.11 |
2015-03-02 |
| 78 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
638,585 |
5,823,895 |
|
0.10 |
2018-05-29 |
| 79 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,326,000 |
2,361,460 |
|
0.10 |
2017-10-23 |
| 80 |
2312 |
China Financial Leasing Group Limited:O |
1,300,000 |
295,100 |
|
0.10 |
2018-06-08 |
| 81 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,370,000 |
604,350 |
|
0.10 |
2018-02-05 |
| 82 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
881,216 |
246,740 |
|
0.10 |
2017-12-20 |
| 83 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
360,000 |
957,600 |
|
0.09 |
2018-01-12 |
| 84 |
0310 |
Prosperity Investment Holdings Limited:O |
1,110,000 |
76,590 |
|
0.09 |
2015-07-29 |
| 85 |
1829 |
China Machinery Engineering Corporation:H |
784,000 |
3,308,480 |
|
0.09 |
2018-05-03 |
| 86 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,276,800 |
625,632 |
|
0.08 |
2018-06-15 |
| 87 |
0839 |
China Education Group Holdings Limited (KY):O |
1,696,000 |
25,168,640 |
|
0.08 |
2018-06-14 |
| 88 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
446,230 |
41,946 |
|
0.08 |
2018-06-19 |
| 89 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,135,000 |
282,150 |
|
0.08 |
2016-05-27 |
| 90 |
0356 |
DT Capital Limited:O |
1,800,000 |
171,000 |
|
0.08 |
2015-06-10 |
| 91 |
6885 |
Henan Jinma Energy Company Limited:H |
100,000 |
412,000 |
|
0.07 |
2018-04-03 |
| 92 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
505,000 |
7,908,300 |
|
0.07 |
2018-03-14 |
| 93 |
0600 |
China Infrastructure Investment Limited:O |
3,062,000 |
171,472 |
|
0.07 |
2015-07-09 |
| 94 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
790,000 |
3,270,600 |
|
0.07 |
2018-06-19 |
| 95 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
587,000 |
9,568,100 |
|
0.07 |
2013-12-17 |
| 96 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
632,000 |
1,162,880 |
|
0.07 |
2018-06-19 |
| 97 |
1094 |
Cherish Sunshine International Limited:O |
1,211,200 |
125,965 |
|
0.07 |
2017-12-08 |
| 98 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,423,360 |
389,256 |
|
0.07 |
2015-12-17 |
| 99 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
605,000 |
|
0.07 |
2013-05-15 |
| 100 |
1966 |
China SCE Group Holdings Limited:O |
2,600,000 |
10,400,000 |
|
0.07 |
2018-05-21 |
| 101 |
0264 |
China International Development Corporation Limited:O |
256,000 |
376,320 |
|
0.07 |
2016-07-21 |
| 102 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,300,000 |
303,600 |
|
0.07 |
2011-12-05 |
| 103 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
412,000 |
931,120 |
|
0.07 |
2018-06-19 |
| 104 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,020,000 |
5,100,000 |
|
0.06 |
2018-06-01 |
| 105 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
542,000 |
867,200 |
|
0.06 |
2018-05-11 |
| 106 |
1301 |
D&G Technology Holding Company Limited:O |
400,000 |
444,000 |
|
0.06 |
2017-12-29 |
| 107 |
1623 |
Hilong Holding Limited:O |
1,089,000 |
1,230,570 |
|
0.06 |
2018-05-21 |
| 108 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,028,000 |
182,984 |
|
0.06 |
2017-11-24 |
| 109 |
0630 |
AMCO United Holding Limited:O |
1,172,000 |
104,308 |
|
0.06 |
2018-06-04 |
| 110 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
720,000 |
1,454,400 |
|
0.06 |
2017-06-21 |
| 111 |
1224 |
C C Land Holdings Limited:O |
2,322,500 |
4,064,375 |
|
0.06 |
2018-06-12 |
| 112 |
1730 |
LHN LIMITED:O |
230,000 |
204,700 |
|
0.06 |
2018-05-23 |
| 113 |
0953 |
Shaw Brothers Holdings Limited:O |
806,000 |
378,820 |
|
0.06 |
2018-04-10 |
| 114 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
488,000 |
13,176,000 |
|
0.06 |
2018-05-30 |
| 115 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
650,000 |
331,500 |
* |
0.05 |
2015-12-21 |
| 116 |
0724 |
Ruixin International Holdings Limited:O |
7,530,000 |
135,540 |
|
0.05 |
2017-09-05 |
| 117 |
2309 |
ZO Future Group:O |
5,104,500 |
658,481 |
|
0.05 |
2017-10-26 |
| 118 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,630,000 |
399,300 |
|
0.05 |
2018-06-14 |
| 119 |
1400 |
Moody Technology Holdings Limited:O |
820,000 |
86,920 |
|
0.05 |
2016-07-25 |
| 120 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,618,000 |
1,302,480 |
|
0.05 |
2017-08-21 |
| 121 |
0524 |
Great Wall Terroir Holdings Limited:O |
550,000 |
181,500 |
|
0.05 |
2018-05-30 |
| 122 |
3728 |
Ching Lee Holdings Limited:O |
520,000 |
189,800 |
|
0.05 |
2017-05-17 |
| 123 |
8118 |
Bortex Global Limited:O |
256,000 |
70,400 |
|
0.05 |
2018-06-15 |
| 124 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
960,000 |
5,635,200 |
|
0.05 |
2018-01-30 |
| 125 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,146,000 |
88,242 |
|
0.05 |
2017-09-07 |
| 126 |
0637 |
Lee Kee Holdings Limited:O |
410,000 |
270,600 |
|
0.05 |
2017-11-10 |
| 127 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,670,500 |
3,119,925 |
|
0.05 |
2018-03-29 |
| 128 |
1064 |
Zhong Hua International Holdings Limited:O |
280,000 |
84,000 |
|
0.05 |
2015-06-26 |
| 129 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,180,000 |
389,400 |
|
0.05 |
2018-02-05 |
| 130 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
11,500 |
2,300,000 |
|
0.05 |
2016-01-26 |
| 131 |
1707 |
Geotech Holdings Ltd.:O |
640,000 |
224,000 |
|
0.05 |
2018-06-15 |
| 132 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
224,000 |
46,816 |
|
0.04 |
2017-08-21 |
| 133 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
404,000 |
171,700 |
|
0.04 |
2018-03-28 |
| 134 |
0199 |
ITC Properties Group Limited:O |
416,812 |
1,125,392 |
|
0.04 |
2017-06-09 |
| 135 |
1178 |
Huiyin Holdings Group Limited:O |
2,640,000 |
92,400 |
|
0.04 |
2018-06-14 |
| 136 |
0864 |
Wing Lee Property Investments Limited:O |
168,000 |
161,280 |
|
0.04 |
2017-10-16 |
| 137 |
1899 |
Xingda International Holdings Limited:O |
643,707 |
1,525,586 |
|
0.04 |
2018-06-19 |
| 138 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,717,000 |
2,401,140 |
* |
0.04 |
2017-03-28 |
| 139 |
1415 |
Cowell e Holdings Inc.:O |
350,000 |
591,500 |
|
0.04 |
2018-06-12 |
| 140 |
8311 |
Perfect Optronics Limited:O |
620,000 |
167,400 |
|
0.04 |
2016-11-18 |
| 141 |
8088 |
8088 Investment Holdings Limited:O |
4,514,400 |
90,288 |
|
0.04 |
2017-11-22 |
| 142 |
8089 |
Chinese Strategic Holdings Limited:O |
82,700 |
152,168 |
|
0.04 |
2017-06-28 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
586,156 |
1,905,007 |
|
0.04 |
2018-01-22 |
| 144 |
1337 |
Razer Inc.:O |
3,426,000 |
7,365,900 |
|
0.04 |
2018-06-13 |
| 145 |
1789 |
AK Medical Holdings Limited:O |
390,000 |
2,000,700 |
|
0.04 |
2018-06-08 |
| 146 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
239,000 |
172,080 |
|
0.04 |
2017-05-25 |
| 147 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,770,000 |
6,731,100 |
|
0.04 |
2018-06-05 |
| 148 |
1495 |
Jiyi Holdings Limited:O |
160,000 |
99,200 |
|
0.04 |
2018-04-30 |
| 149 |
1546 |
Thelloy Development Group Limited:O |
296,000 |
210,160 |
|
0.04 |
2018-06-14 |
| 150 |
0128 |
ENM Holdings Limited (HK):O |
608,000 |
680,960 |
|
0.04 |
2018-06-14 |
| 151 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
450,000 |
1,525,500 |
|
0.04 |
2018-05-29 |
| 152 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
158,400 |
|
0.04 |
2016-05-04 |
| 153 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
390,000 |
249,600 |
|
0.04 |
2018-06-06 |
| 154 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
54,000 |
654,480 |
|
0.04 |
2017-09-21 |
| 155 |
0613 |
Planetree International Development Limited:O |
3,260,000 |
674,820 |
|
0.04 |
2018-01-29 |
| 156 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
280,000 |
88,200 |
|
0.04 |
2018-01-16 |
| 157 |
2345 |
Shanghai Prime Machinery Company Limited:H |
260,000 |
335,400 |
|
0.03 |
2017-07-28 |
| 158 |
0474 |
Aceso Life Science Group Limited:O |
1,667,300 |
441,835 |
|
0.03 |
2018-01-24 |
| 159 |
8015 |
China Trends Holdings Limited:Wrnt |
2,000,000 |
20,000 |
|
0.03 |
2016-03-30 |
| 160 |
1271 |
Grand Ming Group Holdings Limited:O |
228,329 |
1,137,078 |
|
0.03 |
2017-08-11 |
| 161 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
130,000 |
159,900 |
|
0.03 |
2012-07-09 |
| 162 |
1222 |
WANG ON GROUP LIMITED:O |
6,000,000 |
678,000 |
|
0.03 |
2018-03-08 |
| 163 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,770,000 |
165,880 |
|
0.03 |
2015-05-27 |
| 164 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
51,000 |
|
0.03 |
2012-10-30 |
| 165 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
303,192 |
89,442 |
|
0.03 |
2017-04-27 |
| 166 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,552,000 |
194,000 |
|
0.03 |
2018-06-11 |
| 167 |
0246 |
REAL GOLD MINING LIMITED:O |
280,000 |
2,480,800 |
* |
0.03 |
2016-12-05 |
| 168 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,960,000 |
39,200 |
|
0.03 |
2018-03-23 |
| 169 |
8325 |
China Smartpay Group Holdings Limited:O |
500,000 |
480,000 |
|
0.03 |
2018-06-13 |
| 170 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
50,450 |
3,460,870 |
|
0.03 |
2018-06-13 |
| 171 |
8491 |
Cool Link (Holdings) Limited:O |
180,000 |
156,600 |
|
0.03 |
2018-06-04 |
| 172 |
0841 |
Asia Cassava Resources Holdings Limited:O |
174,000 |
102,660 |
|
0.03 |
2018-05-02 |
| 173 |
2086 |
Leadway Technology Investment Group Limited:O |
93,000 |
241,800 |
|
0.03 |
2018-03-05 |
| 174 |
8066 |
Phoenitron Holdings Limited:O |
150,000 |
42,000 |
|
0.03 |
2017-01-20 |
| 175 |
8228 |
National Arts Group Holdings Limited:O |
1,280,000 |
512,000 |
|
0.03 |
2017-12-15 |
| 176 |
0787 |
Global Brands Group Holding Limited:O |
2,420,000 |
750,200 |
|
0.03 |
2018-06-19 |
| 177 |
0094 |
Greenheart Group Limited:O |
522,400 |
501,504 |
|
0.03 |
2018-06-15 |
| 178 |
0853 |
MicroPort Scientific Corporation:O |
411,000 |
4,097,670 |
|
0.03 |
2018-05-09 |
| 179 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
368,000 |
736,000 |
|
0.03 |
2018-05-14 |
| 180 |
1982 |
NAMESON HOLDINGS LIMITED:O |
608,000 |
857,280 |
|
0.03 |
2018-05-08 |
| 181 |
0472 |
New Silkroad Culturaltainment Limited:O |
850,000 |
646,000 |
|
0.03 |
2018-01-31 |
| 182 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
94,000 |
838,480 |
|
0.03 |
2016-06-07 |
| 183 |
0674 |
China Tangshang Holdings Limited:O |
284,100 |
63,638 |
|
0.03 |
2017-06-08 |
| 184 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
400,000 |
|
0.03 |
2018-05-15 |
| 185 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
430,000 |
2,395,100 |
|
0.03 |
2018-03-16 |
| 186 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
179,200 |
|
0.03 |
2018-06-07 |
| 187 |
9978 |
Fineland Living Services Group Limited:O |
104,000 |
48,880 |
|
0.03 |
2017-11-20 |
| 188 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,190,000 |
260,610 |
|
0.03 |
2016-04-11 |
| 189 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
250,000 |
|
0.03 |
2017-05-09 |
| 190 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
101,000 |
262,600 |
|
0.03 |
2017-07-04 |
| 191 |
8372 |
Grand Brilliance Group Holdings Limited:O |
200,000 |
40,200 |
|
0.03 |
2018-06-05 |
| 192 |
1228 |
Superb Summit International Group Limited:O |
2,034,000 |
2,969,640 |
* |
0.02 |
2014-11-12 |
| 193 |
6090 |
CENTURION CORPORATION LIMITED:O |
206,000 |
576,800 |
|
0.02 |
2017-12-20 |
| 194 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,179,191 |
483,780 |
|
0.02 |
2017-06-29 |
| 195 |
0346 |
Yanchang Petroleum International Limited:O |
2,900,000 |
330,600 |
|
0.02 |
2017-09-05 |
| 196 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
235,200 |
|
0.02 |
2017-10-11 |
| 197 |
0047 |
Hop Hing Group Holdings Limited:O |
2,380,000 |
433,160 |
|
0.02 |
2018-04-25 |
| 198 |
8171 |
China Trends Holdings Limited:O |
10,000,000 |
150,000 |
|
0.02 |
2016-03-24 |
| 199 |
2223 |
Casablanca Group Limited (KY):O |
60,000 |
63,600 |
|
0.02 |
2015-07-06 |
| 200 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
95,160 |
|
0.02 |
2016-01-05 |
| 201 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
95,580 |
|
0.02 |
2016-11-21 |
| 202 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,548,000 |
154,800 |
|
0.02 |
2017-12-14 |
| 203 |
0736 |
China Properties Investment Holdings Limited:O |
1,067,224 |
39,487 |
|
0.02 |
2018-06-19 |
| 204 |
0756 |
Summi (Group) Holdings Limited:O |
296,000 |
242,720 |
|
0.02 |
2018-03-13 |
| 205 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
148,000 |
1,195,840 |
|
0.02 |
2018-06-08 |
| 206 |
2288 |
Rykadan Capital Limited:O |
104,000 |
88,400 |
|
0.02 |
2015-08-31 |
| 207 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,161,500 |
1,626,100 |
|
0.02 |
2018-06-15 |
| 208 |
1003 |
Huanxi Media Group Limited:O |
590,000 |
1,079,700 |
|
0.02 |
2018-06-04 |
| 209 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,977,896 |
43,596,397 |
|
0.02 |
2018-06-19 |
| 210 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,000 |
78,100 |
|
0.02 |
2018-02-22 |
| 211 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
200,000 |
33,400 |
|
0.02 |
2017-12-06 |
| 212 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
64,000 |
|
0.02 |
2018-06-12 |
| 213 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
197,000 |
147,750 |
|
0.02 |
2017-06-15 |
| 214 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-22 |
| 215 |
0932 |
Shunten International (Holdings) Limited:O |
400,000 |
392,000 |
|
0.02 |
2018-06-13 |
| 216 |
0778 |
Fortune Real Estate Investment Trust:Unit |
360,000 |
3,337,200 |
|
0.02 |
2018-06-14 |
| 217 |
1417 |
Riverine China Holdings Limited:O |
76,000 |
192,280 |
|
0.02 |
2018-06-12 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
422,400 |
196,416 |
|
0.02 |
2018-05-18 |
| 219 |
1536 |
Yuk Wing Group Holdings Limited:O |
68,000 |
43,520 |
|
0.02 |
2018-05-18 |
| 220 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
25,000 |
|
0.02 |
2018-01-26 |
| 221 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
476,000 |
1,047,200 |
* |
0.02 |
2011-12-29 |
| 222 |
8446 |
Brightstar Technology Group Co., Ltd:O |
140,000 |
117,600 |
|
0.02 |
2017-07-10 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
499,000 |
1,137,720 |
|
0.02 |
2018-06-06 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
972,000 |
1,215,000 |
* |
0.02 |
2014-03-21 |
| 225 |
0348 |
China Healthwise Holdings Limited:O |
1,474,000 |
120,868 |
|
0.02 |
2018-06-08 |
| 226 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
553,800 |
415,350 |
|
0.02 |
2017-06-29 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
214,496 |
53,152,109 |
|
0.02 |
2018-06-13 |
| 228 |
0212 |
NANYANG HOLDINGS LIMITED:O |
6,000 |
342,900 |
|
0.02 |
2018-06-15 |
| 229 |
0006 |
Power Assets Holdings Limited:O |
364,686 |
19,948,324 |
|
0.02 |
2018-06-19 |
| 230 |
2878 |
Solomon Systech (International) Limited:O |
420,000 |
138,600 |
|
0.02 |
2018-06-15 |
| 231 |
3127 |
Global X CSI 300 ETF:Unit |
1,500 |
23,580 |
|
0.02 |
2017-03-17 |
| 232 |
3900 |
Greentown China Holdings Limited:O |
360,000 |
3,974,400 |
|
0.02 |
2018-06-06 |
| 233 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
187,200 |
* |
0.02 |
2015-03-23 |
| 234 |
1823 |
Huayu Expressway Group Limited:O |
68,000 |
44,200 |
|
0.02 |
2017-10-25 |
| 235 |
1191 |
China Gem Holdings Limited:O |
662,600 |
82,825 |
|
0.02 |
2017-09-06 |
| 236 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
130,000 |
226,200 |
|
0.02 |
2018-02-27 |
| 237 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
354,000 |
|
0.02 |
2015-12-30 |
| 238 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
32,400 |
|
0.02 |
2018-05-24 |
| 239 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
36,523 |
|
0.02 |
2017-09-11 |
| 240 |
0499 |
Qingdao Holdings International Limited:O |
78,200 |
61,778 |
|
0.02 |
2018-06-13 |
| 241 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
284,900 |
|
0.02 |
2015-06-30 |
| 242 |
1397 |
Baguio Green Group Limited:O |
64,000 |
49,920 |
|
0.02 |
2014-07-17 |
| 243 |
0842 |
Leoch International Technology Limited:O |
209,000 |
188,100 |
|
0.02 |
2018-06-15 |
| 244 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
166,000 |
117,860 |
|
0.02 |
2018-02-12 |
| 245 |
3838 |
China Starch Holdings Limited:O |
895,000 |
259,550 |
|
0.01 |
2018-03-29 |
| 246 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
366,105 |
424,682 |
|
0.01 |
2018-01-30 |
| 247 |
8009 |
Chinese Energy Holdings Limited:O |
316,000 |
12,008 |
|
0.01 |
2016-08-30 |
| 248 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
726,200 |
217,860 |
|
0.01 |
2018-03-27 |
| 249 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
116,250 |
|
0.01 |
2013-04-26 |
| 250 |
0404 |
Hsin Chong Group Holdings Limited:O |
840,000 |
294,000 |
* |
0.01 |
2015-06-09 |
| 251 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
206,000 |
|
0.01 |
2018-01-16 |
| 252 |
0189 |
DONGYUE GROUP LIMITED:O |
302,000 |
2,050,580 |
|
0.01 |
2018-06-14 |
| 253 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
27,000 |
1,448,550 |
|
0.01 |
2018-05-09 |
| 254 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
864,000 |
358,560 |
|
0.01 |
2018-06-19 |
| 255 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,800,000 |
126,000 |
|
0.01 |
2018-03-21 |
| 256 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
157,355 |
547,595 |
|
0.01 |
2017-09-05 |
| 257 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
434,000 |
681,380 |
|
0.01 |
2018-06-12 |
| 258 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
784,771 |
2,487,724 |
|
0.01 |
2018-06-08 |
| 259 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
108,000 |
|
0.01 |
2013-03-22 |
| 260 |
1011 |
China NT Pharma Group Company Limited:O |
220,000 |
389,400 |
|
0.01 |
2018-05-18 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
138,000 |
* |
0.01 |
2015-07-30 |
| 262 |
3788 |
China Hanking Holdings Limited:O |
250,000 |
242,500 |
|
0.01 |
2016-03-07 |
| 263 |
2468 |
Trony Solar Holdings Company Limited:O |
216,000 |
136,080 |
* |
0.01 |
2012-05-15 |
| 264 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
42,000 |
|
0.01 |
2009-12-09 |
| 265 |
8220 |
Bingo Group Holdings Limited:O |
460,000 |
27,600 |
|
0.01 |
2015-07-08 |
| 266 |
0558 |
L.K. Technology Holdings Limited:O |
160,000 |
216,000 |
|
0.01 |
2018-05-11 |
| 267 |
0062 |
Transport International Holdings Limited:O |
56,110 |
1,279,308 |
|
0.01 |
2018-01-30 |
| 268 |
1219 |
Tenwow International Holdings Limited:O |
290,000 |
139,200 |
|
0.01 |
2018-03-14 |
| 269 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
55,800 |
|
0.01 |
2018-03-05 |
| 270 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
144,000 |
275,040 |
|
0.01 |
2018-03-20 |
| 271 |
0789 |
Artini Holdings Limited:O |
720,000 |
72,000 |
* |
0.01 |
2016-04-18 |
| 272 |
1059 |
KANTONE HOLDINGS LIMITED:O |
25,662 |
20,786 |
|
0.01 |
2018-04-12 |
| 273 |
0745 |
China National Culture Group Limited:O |
1,270,000 |
22,860 |
|
0.01 |
2015-09-04 |
| 274 |
2337 |
United Strength Power Holdings Limited:O |
30,000 |
118,800 |
|
0.01 |
2018-01-04 |
| 275 |
0261 |
GBA Holdings Limited:O |
17,004,360 |
170,044 |
|
0.01 |
2017-10-04 |
| 276 |
1552 |
BHCC Holding Limited:O |
100,000 |
45,000 |
|
0.01 |
2018-06-13 |
| 277 |
8218 |
Echo International Holdings Group Limited:O |
120,000 |
18,480 |
|
0.01 |
2016-04-29 |
| 278 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
40,500 |
|
0.01 |
2017-12-04 |
| 279 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
58,000 |
|
0.01 |
2014-05-29 |
| 280 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
400,500 |
106,133 |
|
0.01 |
2017-10-26 |
| 281 |
0603 |
China Oil And Gas Group Limited:O |
705,340 |
451,418 |
|
0.01 |
2018-05-29 |
| 282 |
0493 |
GOME Retail Holdings Limited:O |
2,600,000 |
1,976,000 |
|
0.01 |
2018-05-29 |
| 283 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2018-05-18 |
| 284 |
0979 |
Green Energy Group Limited:O |
114,000 |
45,030 |
|
0.01 |
2015-06-12 |
| 285 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
149,404 |
50,050 |
|
0.01 |
2016-09-29 |
| 286 |
0459 |
Legend Upstar Holdings Limited (KY):O |
212,000 |
67,840 |
|
0.01 |
2017-09-19 |
| 287 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
18,500 |
|
0.01 |
2018-01-15 |
| 288 |
0672 |
Zhong An Group Limited:O |
681,600 |
289,680 |
|
0.01 |
2018-04-30 |
| 289 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
112,800 |
|
0.01 |
2018-01-31 |
| 290 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
94,100 |
27,289 |
* |
0.01 |
2016-05-27 |
| 291 |
0196 |
Honghua Group Limited:O |
590,000 |
448,400 |
|
0.01 |
2018-06-05 |
| 292 |
1831 |
ShiFang Holding Limited:O |
250,000 |
38,000 |
|
0.01 |
2016-04-12 |
| 293 |
0572 |
Future World Holdings Limited:O |
1,261,693 |
169,067 |
|
0.01 |
2018-06-04 |
| 294 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
127,000 |
1,116,330 |
|
0.01 |
2017-08-31 |
| 295 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
32,328 |
406,040 |
|
0.01 |
2018-05-21 |
| 296 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
748,907 |
109,340 |
* |
0.01 |
2015-11-04 |
| 297 |
1225 |
Lerado Financial Group Company Limited:O |
240,000 |
30,480 |
* |
0.01 |
2016-08-16 |
| 298 |
0378 |
FDG Kinetic Limited:O |
700,000 |
99,400 |
|
0.01 |
2018-06-15 |
| 299 |
0574 |
Pa Shun International Holdings Limited:O |
110,000 |
52,800 |
|
0.01 |
2018-04-26 |
| 300 |
1217 |
China Innovation Investment Limited:O |
1,300,000 |
32,500 |
|
0.01 |
2018-05-10 |
| 301 |
1182 |
Success Dragon International Holdings Limited:O |
210,125 |
63,038 |
|
0.01 |
2018-06-08 |
| 302 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
20,000 |
|
0.01 |
2017-09-05 |
| 303 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
232,000 |
|
0.01 |
2018-01-18 |
| 304 |
1637 |
SH Group (Holdings) Limited:O |
40,000 |
32,000 |
|
0.01 |
2017-09-20 |
| 305 |
8071 |
China Netcom Technology Holdings Limited:O |
465,000 |
66,960 |
|
0.01 |
2017-07-26 |
| 306 |
0735 |
China Power Clean Energy Development Company Limited:O |
118,000 |
482,620 |
|
0.01 |
2017-05-12 |
| 307 |
8179 |
Palinda Group Holdings Limited:O |
211,200 |
31,258 |
|
0.01 |
2017-06-09 |
| 308 |
1020 |
Cybernaut International Holdings Company Limited:O |
400,000 |
104,000 |
|
0.01 |
2017-09-20 |
| 309 |
1091 |
South Manganese Investment Limited:O |
329,731 |
126,946 |
|
0.01 |
2018-06-06 |
| 310 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
124,000 |
486,080 |
|
0.01 |
2018-06-08 |
| 311 |
0729 |
FDG Electric Vehicles Limited:O |
2,150,005 |
223,601 |
|
0.01 |
2018-05-31 |
| 312 |
2858 |
Yixin Group Limited:O |
600,000 |
2,100,000 |
|
0.01 |
2018-06-19 |
| 313 |
0922 |
Anxian Yuan China Holdings Limited:O |
700,000 |
42,700 |
|
0.01 |
2018-04-25 |
| 314 |
1523 |
Plover Bay Technologies Limited:O |
96,000 |
134,400 |
|
0.01 |
2018-03-19 |
| 315 |
0933 |
Viva Goods Company Limited:O |
828,445 |
745,601 |
|
0.01 |
2018-06-11 |
| 316 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
180,000 |
192,600 |
|
0.01 |
2017-05-22 |
| 317 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
16,800 |
|
0.01 |
2016-05-25 |
| 318 |
2898 |
Longrun Tea Group Company Limited:O |
130,000 |
49,400 |
* |
0.01 |
2016-12-19 |
| 319 |
0174 |
Gemini Investments (Holdings) Limited:O |
40,000 |
46,000 |
|
0.01 |
2017-09-22 |
| 320 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
21,670 |
|
0.01 |
2018-05-23 |
| 321 |
8315 |
Century Plaza Hotel Group:O |
700,000 |
25,900 |
|
0.01 |
2016-11-29 |
| 322 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
16,800 |
|
0.01 |
2018-02-09 |
| 323 |
0011 |
HANG SENG BANK, LIMITED:O |
164,320 |
32,042,400 |
|
0.01 |
2018-06-19 |
| 324 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
744,000 |
2,834,640 |
|
0.01 |
2018-06-06 |
| 325 |
0471 |
Silkwave Inc:O |
223,000 |
31,666 |
|
0.01 |
2016-06-22 |
| 326 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
48,000 |
121,440 |
|
0.01 |
2018-01-15 |
| 327 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
48,400 |
|
0.01 |
2015-08-17 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
189,000 |
36,666 |
|
0.01 |
2016-10-26 |
| 329 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
454,000 |
127,120 |
|
0.01 |
2017-01-18 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
248,000 |
677,040 |
|
0.01 |
2018-01-29 |
| 331 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
30,240 |
|
0.01 |
2016-12-23 |
| 332 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
16,600 |
|
0.01 |
2015-06-18 |
| 333 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
890,000 |
|
0.01 |
2018-03-14 |
| 334 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
368,000 |
3,175,840 |
|
0.01 |
2018-06-08 |
| 335 |
0033 |
International Genius Company:O |
766,000 |
66,642 |
|
0.01 |
2018-05-28 |
| 336 |
2186 |
Luye Pharma Group Ltd.:O |
268,000 |
2,200,280 |
|
0.01 |
2018-06-15 |
| 337 |
2883 |
China Oilfield Services Limited:H |
148,000 |
1,058,200 |
|
0.01 |
2018-03-22 |
| 338 |
2330 |
China Uptown Group Company Limited:O |
124,000 |
22,320 |
|
0.01 |
2016-09-22 |
| 339 |
0123 |
Yuexiu Property Company Limited:O |
1,007,028 |
1,591,104 |
|
0.01 |
2018-06-19 |
| 340 |
0383 |
Tian An Medicare Limited (BM):O |
1,160,000 |
290,000 |
|
0.01 |
2018-05-28 |
| 341 |
3888 |
Kingsoft Corporation Limited:O |
110,000 |
2,656,500 |
|
0.01 |
2018-04-03 |
| 342 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2017-07-24 |
| 343 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
634,000 |
995,380 |
|
0.01 |
2018-05-18 |
| 344 |
1149 |
Anxin-China Holdings Limited:O |
240,000 |
92,400 |
* |
0.01 |
2015-03-25 |
| 345 |
1357 |
Meitu, Inc.:O |
330,000 |
2,306,700 |
|
0.01 |
2018-06-04 |
| 346 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
20,600 |
|
0.01 |
2018-05-18 |
| 347 |
1038 |
CK Infrastructure Holdings Limited:O |
205,500 |
11,795,700 |
|
0.01 |
2018-05-23 |
| 348 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
28,800 |
37,728 |
|
0.01 |
2017-08-21 |
| 349 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
680,000 |
16,320 |
|
0.01 |
2018-05-25 |
| 350 |
1195 |
Kingwell Group Limited:O |
222,222 |
31,333 |
|
0.01 |
2015-11-05 |
| 351 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
106,100 |
366,045 |
|
0.01 |
2018-06-15 |
| 352 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
33,000 |
|
0.01 |
2015-09-15 |
| 353 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
130,800 |
|
0.01 |
2018-02-27 |
| 354 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
248,211 |
30,034 |
|
0.01 |
2017-11-28 |
| 355 |
0891 |
Trinity Limited (BM):O |
270,000 |
245,700 |
|
0.01 |
2018-03-21 |
| 356 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
350,000 |
3,948,000 |
|
0.01 |
2018-05-15 |
| 357 |
2638 |
HK Electric Investments Limited:O |
651,258 |
4,884,435 |
|
0.01 |
2018-05-17 |
| 358 |
0651 |
China Ocean Industry Group Limited:O |
1,001,500 |
48,072 |
|
0.01 |
2018-06-13 |
| 359 |
8087 |
China 33 Media Group Limited:O |
420,000 |
13,440 |
|
0.01 |
2015-11-09 |
| 360 |
0823 |
Link Real Estate Investment Trust:Unit |
155,877 |
11,059,473 |
|
0.01 |
2018-02-28 |
| 361 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
34,000 |
|
0.01 |
2015-10-05 |
| 362 |
2728 |
Jintai Energy Holdings Limited:O |
224,000 |
125,440 |
|
0.01 |
2018-01-18 |
| 363 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
28,000 |
|
0.01 |
2018-03-19 |
| 364 |
0718 |
Tai United Holdings Limited:O |
370,000 |
251,600 |
|
0.01 |
2018-06-14 |
| 365 |
0008 |
PCCW LIMITED:O |
541,051 |
2,396,856 |
|
0.01 |
2018-02-20 |
| 366 |
8257 |
Genes Tech Group Holdings Company Limited:O |
70,000 |
15,540 |
|
0.01 |
2017-12-22 |
| 367 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
160,472 |
767,056 |
|
0.01 |
2018-02-20 |
| 368 |
0002 |
CLP HOLDINGS LIMITED:O |
173,366 |
13,877,948 |
|
0.01 |
2018-03-26 |
| 369 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
118,000 |
448,400 |
|
0.01 |
2018-06-11 |
| 370 |
0888 |
Bison Finance Group Limited:O |
80,000 |
97,600 |
|
0.01 |
2018-05-08 |
| 371 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,529 |
109,101 |
|
0.01 |
2016-12-05 |
| 372 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
85,000 |
|
0.01 |
2018-03-22 |
| 373 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
144,000 |
100,800 |
* |
0.01 |
2016-04-01 |
| 374 |
0772 |
China Literature Limited:O |
60,770 |
4,557,750 |
|
0.01 |
2018-06-06 |
| 375 |
6823 |
HKT Limited (KY):O |
507,471 |
5,049,336 |
|
0.01 |
2018-02-20 |
| 376 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
110,200 |
28,101 |
|
0.01 |
2017-09-05 |
| 377 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
72,000 |
26,280 |
|
0.01 |
2017-09-05 |
| 378 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
26,050 |
99,511 |
|
0.01 |
2017-01-13 |
| 379 |
1026 |
Universal Technologies Holdings Limited:O |
140,000 |
46,200 |
|
0.01 |
2017-09-11 |
| 380 |
0825 |
New World Department Store China Limited:O |
111,000 |
204,240 |
|
0.01 |
2018-06-13 |
| 381 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
290,000 |
191,400 |
|
0.01 |
2015-04-16 |
| 382 |
1297 |
Sinosoft Technology Group Limited:O |
80,000 |
253,600 |
|
0.01 |
2018-06-13 |
| 383 |
2822 |
CSOP FTSE China A50 ETF:Unit |
79,000 |
1,129,700 |
|
0.01 |
2018-02-21 |
| 384 |
0279 |
Arta TechFin Corporation Limited:O |
1,003,660 |
97,355 |
|
0.01 |
2018-06-07 |
| 385 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
102,400 |
|
0.01 |
2015-04-15 |
| 386 |
1211 |
BYD COMPANY LIMITED:H |
58,000 |
2,888,400 |
|
0.01 |
2018-05-30 |
| 387 |
1363 |
CT Environmental Group Limited:O |
400,000 |
412,000 |
|
0.01 |
2018-04-10 |
| 388 |
8178 |
China Information Technology Development Limited:O |
360,000 |
44,640 |
|
0.01 |
2015-05-27 |
| 389 |
2340 |
ISP Holdings Limited:O |
26,760 |
19,802 |
|
0.01 |
2015-04-22 |
| 390 |
8245 |
Shanyu Group Holdings Company Limited:O |
240,000 |
9,600 |
|
0.01 |
2018-04-23 |
| 391 |
1776 |
GF Securities Co., Ltd.:H |
106,000 |
1,267,760 |
|
0.01 |
2018-02-27 |
| 392 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
29,400 |
|
0.01 |
2017-01-13 |
| 393 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
190,000 |
908,200 |
* |
0.01 |
2018-04-20 |
| 394 |
1185 |
China Energine International (Holdings) Limited:O |
268,000 |
73,700 |
|
0.01 |
2017-10-25 |
| 395 |
0500 |
Frontier Services Group Limited:O |
130,094 |
204,248 |
|
0.01 |
2018-02-20 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
451,000 |
9,628,850 |
|
0.01 |
2018-06-07 |
| 397 |
3636 |
Poly Culture Group Corporation Limited:H |
5,400 |
68,364 |
|
0.01 |
2014-03-25 |
| 398 |
2880 |
Liaoning Port Co., Ltd.:H |
311,200 |
373,440 |
|
0.01 |
2018-01-12 |
| 399 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
46,200 |
|
0.01 |
2009-02-11 |
| 400 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
60,000 |
18,300 |
|
0.01 |
2017-09-27 |
| 401 |
1561 |
Pan Asia Data Holdings Inc.:O |
36,000 |
73,080 |
|
0.01 |
2015-12-01 |
| 402 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,880 |
37,309 |
|
0.01 |
2017-09-11 |
| 403 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
62,259 |
90,276 |
|
0.01 |
2017-09-07 |
| 404 |
0347 |
Angang Steel Company Limited:H |
64,000 |
506,240 |
|
0.01 |
2018-06-05 |
| 405 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
62,400 |
|
0.01 |
2017-01-13 |
| 406 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
35,750 |
|
0.01 |
2012-08-31 |
| 407 |
0975 |
Mongolian Mining Corporation:O |
603,000 |
80,802 |
|
0.01 |
2018-04-03 |
| 408 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
40,684 |
1,613,121 |
|
0.01 |
2017-06-07 |
| 409 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
243,960 |
|
0.01 |
2018-05-30 |
| 410 |
0182 |
Concord New Energy Group Limited:O |
502,800 |
175,980 |
|
0.01 |
2016-11-02 |
| 411 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
45,720 |
|
0.01 |
2014-10-28 |
| 412 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2016-09-30 |
| 413 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
47,600 |
|
0.01 |
2018-04-13 |
| 414 |
0619 |
South China Financial Holdings Limited:O |
850,000 |
30,600 |
|
0.01 |
2017-01-18 |
| 415 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
51,200 |
47,616 |
|
0.01 |
2014-08-20 |
| 416 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
160,000 |
1,393,600 |
|
0.01 |
2018-06-12 |
| 417 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
106,400 |
|
0.01 |
2017-10-26 |
| 418 |
2009 |
BBMG Corporation:H |
130,000 |
383,500 |
|
0.01 |
2018-04-17 |
| 419 |
2889 |
Nickel Resources International Holdings Company Limited:O |
170,000 |
41,480 |
* |
0.01 |
2015-04-10 |
| 420 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
32,000 |
|
0.01 |
2018-06-06 |
| 421 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
85,910 |
1,039,511 |
|
0.01 |
2018-06-14 |
| 422 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
247,940 |
3,342,231 |
|
0.01 |
2018-06-15 |
| 423 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
24,750 |
|
0.01 |
2017-11-29 |
| 424 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
280,000 |
557,200 |
|
0.01 |
2018-02-05 |
| 425 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
18,000 |
|
0.01 |
2013-09-09 |
| 426 |
0005 |
HSBC HOLDINGS PLC:O |
1,070,997 |
79,896,376 |
|
0.01 |
2018-06-13 |
| 427 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
76,000 |
|
0.01 |
2018-06-13 |
| 428 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
832,000 |
740,480 |
|
0.01 |
2018-03-29 |
| 429 |
0190 |
HKC (HOLDINGS) LIMITED:O |
27,500 |
201,300 |
|
0.01 |
2017-06-02 |
| 430 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
102,778 |
123,334 |
|
0.01 |
2015-05-06 |
| 431 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,600 |
261,936 |
|
0.01 |
2018-02-13 |
| 432 |
0655 |
HONGKONG CHINESE LIMITED:O |
103,267 |
136,312 |
|
0.01 |
2016-09-26 |
| 433 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
53,800 |
|
0.01 |
2018-06-05 |
| 434 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
310,000 |
35,960 |
|
0.01 |
2016-10-25 |
| 435 |
1555 |
MIE Holdings Corporation:O |
150,000 |
43,500 |
|
0.01 |
2016-08-17 |
| 436 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
41,440 |
|
0.01 |
2018-01-12 |
| 437 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
60,500 |
|
0.01 |
2017-09-27 |
| 438 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
40,000 |
15,800 |
|
0.01 |
2018-03-09 |
| 439 |
8416 |
HM International Holdings Limited:O |
20,000 |
8,100 |
|
0.01 |
2017-09-14 |
| 440 |
3830 |
Kiddieland International Limited:O |
50,000 |
15,750 |
|
0.01 |
2017-10-25 |
| 441 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
20,800 |
|
0.01 |
2017-09-06 |
| 442 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,000 |
93,700 |
|
0.01 |
2018-04-16 |
| 443 |
0869 |
Playmates Toys Limited:O |
59,000 |
50,150 |
|
0.01 |
2018-05-18 |
| 444 |
1318 |
GREENS HOLDINGS LTD:O |
62,000 |
39,060 |
* |
0.00 |
2015-05-29 |
| 445 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
186,750 |
261,450 |
|
0.00 |
2018-05-24 |
| 446 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
29,700 |
|
0.00 |
2016-07-13 |
| 447 |
1314 |
Tsui Wah Holdings Limited:O |
70,000 |
74,900 |
|
0.00 |
2016-08-19 |
| 448 |
0372 |
PT International Development Corporation Limited:O |
100,067 |
54,036 |
|
0.00 |
2018-06-06 |
| 449 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
23,200 |
1,213,360 |
|
0.00 |
2018-05-16 |
| 450 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
93,000 |
|
0.00 |
2018-06-14 |
| 451 |
0019 |
SWIRE PACIFIC LIMITED:A |
43,504 |
3,654,336 |
|
0.00 |
2018-06-08 |
| 452 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2018-06-04 |
| 453 |
1388 |
Embry Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2018-03-27 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
66,172 |
12,904 |
|
0.00 |
2017-03-01 |
| 455 |
0397 |
Minerva Group Holding Limited:O |
143,276 |
24,930 |
|
0.00 |
2017-02-23 |
| 456 |
2369 |
Coolpad Group Limited:O |
233,000 |
167,760 |
* |
0.00 |
2017-06-05 |
| 457 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,750 |
13,125 |
|
0.00 |
2018-03-16 |
| 458 |
0439 |
KuangChi Science Limited:O |
284,000 |
286,840 |
|
0.00 |
2018-05-31 |
| 459 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
808,960 |
14,561 |
|
0.00 |
2018-06-13 |
| 460 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
120,000 |
69,600 |
|
0.00 |
2017-08-04 |
| 461 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
4,230 |
|
0.00 |
2015-12-29 |
| 462 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2015-05-06 |
| 463 |
6030 |
CITIC Securities Company Limited:H |
102,000 |
1,762,560 |
|
0.00 |
2018-06-15 |
| 464 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2017-07-13 |
| 465 |
3378 |
Xiamen International Port Co., Ltd:H |
44,000 |
60,280 |
|
0.00 |
2015-05-13 |
| 466 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
88,400 |
|
0.00 |
2017-09-05 |
| 467 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
88,000 |
28,160 |
|
0.00 |
2017-07-25 |
| 468 |
0275 |
Master Glory Group Limited:O |
444,080 |
31,530 |
|
0.00 |
2018-01-12 |
| 469 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
166,000 |
617,520 |
|
0.00 |
2018-04-20 |
| 470 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2018-04-18 |
| 471 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2018-05-16 |
| 472 |
0806 |
Value Partners Group Limited:O |
77,000 |
495,880 |
|
0.00 |
2018-06-15 |
| 473 |
1548 |
Genscript Biotech Corporation:O |
76,000 |
1,672,000 |
|
0.00 |
2018-06-19 |
| 474 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
913,000 |
|
0.00 |
2015-11-19 |
| 475 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
34,800 |
|
0.00 |
2015-04-15 |
| 476 |
0340 |
Tongguan Gold Group Limited:O |
116,200 |
94,122 |
|
0.00 |
2018-05-02 |
| 477 |
0543 |
Pacific Online Limited:O |
46,200 |
56,826 |
|
0.00 |
2016-07-12 |
| 478 |
0362 |
China Zenith Chemical Group Limited:O |
45,000 |
17,100 |
|
0.00 |
2017-09-05 |
| 479 |
2339 |
BeijingWest Industries International Limited:O |
23,200 |
28,768 |
|
0.00 |
2018-01-26 |
| 480 |
0064 |
GET NICE HOLDINGS LIMITED:O |
390,000 |
109,200 |
|
0.00 |
2018-02-28 |
| 481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
122,000 |
660,020 |
|
0.00 |
2018-05-23 |
| 482 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
192,640 |
|
0.00 |
2017-10-13 |
| 483 |
1888 |
Kingboard Laminates Holdings Limited:O |
123,500 |
1,226,355 |
|
0.00 |
2018-06-01 |
| 484 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
36,400 |
|
0.00 |
2018-01-19 |
| 485 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
73,000 |
|
0.00 |
2017-10-17 |
| 486 |
0863 |
OSL Group Limited (KY):O |
10,000 |
104,400 |
|
0.00 |
2018-02-08 |
| 487 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
190,000 |
315,400 |
|
0.00 |
2018-05-17 |
| 488 |
8195 |
Legendary Education Group Limited:O |
50,000 |
2,350 |
|
0.00 |
2017-10-10 |
| 489 |
2823 |
iShares FTSE China A50 ETF:Unit |
60,600 |
844,764 |
|
0.00 |
2018-06-05 |
| 490 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-12-09 |
| 491 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
167,000 |
10,370,700 |
|
0.00 |
2018-06-01 |
| 492 |
1083 |
Towngas Smart Energy Company Limited:O |
107,000 |
759,700 |
|
0.00 |
2018-02-20 |
| 493 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
210,000 |
665,700 |
|
0.00 |
2018-06-19 |
| 494 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
176,320 |
|
0.00 |
2017-08-28 |
| 495 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
969,900 |
|
0.00 |
2018-01-30 |
| 496 |
0269 |
China Resources and Transportation Group Limited:O |
280,090 |
39,213 |
|
0.00 |
2017-11-02 |
| 497 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
52,509 |
917,857 |
|
0.00 |
2017-08-10 |
| 498 |
0555 |
REXLot Holdings Limited:O |
550,000 |
15,400 |
|
0.00 |
2017-12-06 |
| 499 |
1102 |
Enviro Energy International Holdings Limited:O |
330,000 |
52,800 |
|
0.00 |
2017-11-09 |
| 500 |
0681 |
Chinese People Holdings Company Limited:O |
325,849 |
33,562 |
|
0.00 |
2015-11-11 |
| 501 |
1312 |
Kontafarma China Holdings Limited:O |
204,000 |
97,920 |
|
0.00 |
2017-10-04 |
| 502 |
3800 |
GCL Technology Holdings Limited (KY):O |
678,000 |
494,940 |
|
0.00 |
2018-06-19 |
| 503 |
0697 |
Shoucheng Holdings Limited:O |
690,000 |
149,040 |
|
0.00 |
2018-05-24 |
| 504 |
1207 |
SRE Group Limited:O |
741,731 |
130,545 |
|
0.00 |
2017-11-08 |
| 505 |
1932 |
CPM Group Limited (KY):O |
36,000 |
15,840 |
|
0.00 |
2017-07-10 |
| 506 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
344,771 |
189,624 |
|
0.00 |
2016-11-30 |
| 507 |
3993 |
CMOC Group Limited (CN):H |
141,000 |
559,770 |
|
0.00 |
2018-06-12 |
| 508 |
0857 |
PETROCHINA COMPANY LIMITED:H |
753,759 |
4,394,415 |
|
0.00 |
2018-06-05 |
| 509 |
2280 |
HC Group Inc.:O |
40,000 |
182,000 |
|
0.00 |
2017-03-20 |
| 510 |
2211 |
Universal Health International Group Holding Limited:O |
108,000 |
14,580 |
|
0.00 |
2018-03-07 |
| 511 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,600 |
158,720 |
|
0.00 |
2017-08-10 |
| 512 |
0001 |
CK Hutchison Holdings Limited:O |
135,485 |
11,699,130 |
|
0.00 |
2018-06-15 |
| 513 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,800 |
1,267,920 |
|
0.00 |
2018-02-07 |
| 514 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
215,000 |
|
0.00 |
2018-01-09 |
| 515 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2015-06-10 |
| 516 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
887,250 |
|
0.00 |
2017-05-25 |
| 517 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
21,900 |
|
0.00 |
2016-09-01 |
| 518 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
37,000 |
720,020 |
|
0.00 |
2018-02-09 |
| 519 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
26,410 |
9,904 |
|
0.00 |
2015-06-01 |
| 520 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
52,320 |
|
0.00 |
2016-04-01 |
| 521 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
164,600 |
1,761,220 |
|
0.00 |
2018-06-15 |
| 522 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
82,620 |
9,006 |
|
0.00 |
2018-04-03 |
| 523 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,500 |
329,175 |
|
0.00 |
2018-05-25 |
| 524 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
54,000 |
1,182,600 |
|
0.00 |
2018-06-15 |
| 525 |
8173 |
Hephaestus Holdings Limited:O |
112,575 |
3,040 |
* |
0.00 |
2016-05-18 |
| 526 |
0683 |
KERRY PROPERTIES LIMITED:O |
47,545 |
1,987,381 |
|
0.00 |
2016-04-28 |
| 527 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
478,409 |
44,492 |
|
0.00 |
2018-06-11 |
| 528 |
0997 |
Chinlink International Holdings Limited:O |
42,400 |
36,888 |
|
0.00 |
2017-11-22 |
| 529 |
0632 |
CHK Oil Limited (BM):O |
103,440 |
14,482 |
|
0.00 |
2018-03-27 |
| 530 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,000 |
317,900 |
|
0.00 |
2018-01-16 |
| 531 |
2588 |
BOC AVIATION LIMITED:O |
22,000 |
1,102,200 |
|
0.00 |
2018-05-31 |
| 532 |
8075 |
Media Asia Group Holdings Limited:O |
67,500 |
6,615 |
|
0.00 |
2015-07-03 |
| 533 |
2088 |
Xiwang Property Holdings Company Limited:O |
44,205 |
12,156 |
|
0.00 |
2018-06-13 |
| 534 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
232,500 |
17,925,750 |
|
0.00 |
2018-06-19 |
| 535 |
8182 |
China Candy Holdings Limited:O |
50,000 |
5,650 |
* |
0.00 |
2017-07-19 |
| 536 |
1733 |
E-Commodities Holdings Limited:O |
96,150 |
58,652 |
|
0.00 |
2018-01-22 |
| 537 |
0521 |
CWT International Limited:O |
350,000 |
99,750 |
|
0.00 |
2018-04-20 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,077 |
1,446,673 |
|
0.00 |
2018-05-28 |
| 539 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
17,600 |
|
0.00 |
2015-04-10 |
| 540 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
15,150 |
|
0.00 |
2017-10-18 |
| 541 |
0948 |
Alpha Professional Holdings Limited:O |
7,700 |
18,557 |
|
0.00 |
2017-11-27 |
| 542 |
2200 |
Hosa International Limited:O |
50,000 |
115,000 |
|
0.00 |
2018-05-07 |
| 543 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
241,539 |
717,371 |
|
0.00 |
2018-03-22 |
| 544 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
45,400 |
8,172 |
* |
0.00 |
2013-06-03 |
| 545 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
69,000 |
|
0.00 |
2015-03-02 |
| 546 |
1766 |
CRRC Corporation Limited:H |
128,200 |
817,916 |
|
0.00 |
2018-03-29 |
| 547 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
112,000 |
8,288 |
|
0.00 |
2018-05-30 |
| 548 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
7,040 |
|
0.00 |
2017-03-06 |
| 549 |
2128 |
China Lesso Group Holdings Limited:O |
90,000 |
471,600 |
|
0.00 |
2018-06-14 |
| 550 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
115,696 |
4,986,498 |
|
0.00 |
2018-06-19 |
| 551 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
3,980 |
|
0.00 |
2016-12-16 |
| 552 |
0648 |
SoftMedx Healthcare Limited:O |
9,272 |
3,523 |
* |
0.00 |
2017-11-22 |
| 553 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
753,000 |
|
0.00 |
2016-10-04 |
| 554 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
174,400 |
|
0.00 |
2018-05-25 |
| 555 |
3988 |
BANK OF CHINA LIMITED:H |
2,350,123 |
9,306,487 |
|
0.00 |
2018-06-19 |
| 556 |
0700 |
TENCENT HOLDINGS LIMITED:O |
265,300 |
105,271,040 |
|
0.00 |
2018-06-08 |
| 557 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
57,000 |
|
0.00 |
2018-04-11 |
| 558 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
81,154 |
89,269 |
|
0.00 |
2016-11-02 |
| 559 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
56,800 |
|
0.00 |
2018-06-11 |
| 560 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
73,320 |
|
0.00 |
2018-06-08 |
| 561 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
236,880 |
|
0.00 |
2018-05-30 |
| 562 |
0987 |
China Renewable Energy Investment Limited:O |
67,627 |
15,284 |
|
0.00 |
2017-03-15 |
| 563 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
22,880 |
|
0.00 |
2017-11-02 |
| 564 |
0066 |
MTR CORPORATION LIMITED:O |
157,958 |
6,665,828 |
|
0.00 |
2018-05-31 |
| 565 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
72,100 |
|
0.00 |
2018-05-24 |
| 566 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
43,758 |
261,673 |
|
0.00 |
2018-01-25 |
| 567 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
170,000 |
2,108,000 |
|
0.00 |
2018-03-21 |
| 568 |
1282 |
Renze Harvest International Limited:O |
672,000 |
319,200 |
|
0.00 |
2018-06-14 |
| 569 |
1393 |
Hidili Industry International Development Limited:O |
53,000 |
14,840 |
|
0.00 |
2018-01-08 |
| 570 |
0082 |
Crazy Sports Group Limited:O |
86,400 |
41,472 |
* |
0.00 |
2018-05-03 |
| 571 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,147,042 |
153,704 |
|
0.00 |
2018-06-13 |
| 572 |
0297 |
Sinofert Holdings Limited:O |
180,000 |
174,600 |
|
0.00 |
2018-03-29 |
| 573 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,642 |
24,530 |
|
0.00 |
2018-02-01 |
| 574 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
76,669 |
248,408 |
|
0.00 |
2018-05-25 |
| 575 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
174,920 |
1,226,189 |
|
0.00 |
2018-06-15 |
| 576 |
0221 |
Easy One Financial Group Limited:O |
14,000 |
6,090 |
|
0.00 |
2018-01-19 |
| 577 |
2708 |
IBO Technology Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2018-05-31 |
| 578 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2018-05-24 |
| 579 |
0185 |
Zensun Enterprises Limited:O |
154,000 |
43,120 |
|
0.00 |
2015-05-18 |
| 580 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
22,200 |
110,334 |
|
0.00 |
2017-09-05 |
| 581 |
0402 |
Peace Map Holding Limited:O |
200,000 |
10,000 |
|
0.00 |
2015-07-07 |
| 582 |
0763 |
ZTE CORPORATION:H |
18,503 |
182,255 |
|
0.00 |
2018-06-19 |
| 583 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2017-07-11 |
| 584 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
16,200 |
|
0.00 |
2018-06-15 |
| 585 |
2282 |
MGM China Holdings Limited:O |
92,000 |
1,863,000 |
|
0.00 |
2018-04-19 |
| 586 |
1889 |
Sanai Health Industry Group Company Limited:O |
70,000 |
31,500 |
|
0.00 |
2017-05-05 |
| 587 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 588 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
18,000 |
* |
0.00 |
2015-10-29 |
| 589 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
130,400 |
|
0.00 |
2017-05-10 |
| 590 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2017-11-23 |
| 591 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
29,520 |
|
0.00 |
2013-07-15 |
| 592 |
1386 |
Vestate Group Holdings Limited:O |
17,000 |
21,760 |
|
0.00 |
2016-02-17 |
| 593 |
0266 |
TIAN TECK LAND LIMITED:O |
11,264 |
106,107 |
|
0.00 |
2018-06-01 |
| 594 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
314,000 |
|
0.00 |
2008-05-08 |
| 595 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
210,000 |
|
0.00 |
2018-05-03 |
| 596 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
47,680 |
2,708,224 |
|
0.00 |
2018-03-27 |
| 597 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
83,200 |
|
0.00 |
2018-05-07 |
| 598 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
220,000 |
409,200 |
|
0.00 |
2018-05-23 |
| 599 |
6881 |
China Galaxy Securities Co., Ltd.:H |
85,000 |
373,150 |
|
0.00 |
2018-02-27 |
| 600 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
199,200 |
|
0.00 |
2009-07-16 |
| 601 |
0364 |
Blockchain Group Company Limited:O |
26,800 |
6,084 |
|
0.00 |
2018-01-31 |
| 602 |
0801 |
Golden Meditech Holdings Limited:O |
65,000 |
58,500 |
|
0.00 |
2018-02-26 |
| 603 |
1039 |
Changyou International Group Limited:O |
40,000 |
42,800 |
|
0.00 |
2012-05-16 |
| 604 |
1788 |
Guotai Junan International Holdings Limited:O |
170,000 |
314,500 |
|
0.00 |
2018-05-14 |
| 605 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,275 |
59,240 |
|
0.00 |
2018-03-22 |
| 606 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
438,600 |
|
0.00 |
2015-11-16 |
| 607 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
288,000 |
|
0.00 |
2018-04-17 |
| 608 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
49,000 |
|
0.00 |
2018-05-15 |
| 609 |
0926 |
Besunyen Holdings Company Limited:O |
35,000 |
15,225 |
|
0.00 |
2018-03-29 |
| 610 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2013-07-18 |
| 611 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
102,095 |
287,908 |
|
0.00 |
2017-12-29 |
| 612 |
0680 |
Nan Hai Corporation Limited:O |
1,450,000 |
262,450 |
|
0.00 |
2017-09-21 |
| 613 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2017-05-31 |
| 614 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2017-04-19 |
| 615 |
1469 |
Get Nice Financial Group Limited:O |
52,500 |
55,125 |
|
0.00 |
2018-01-30 |
| 616 |
0230 |
Minmetals Land Limited:O |
70,000 |
102,900 |
|
0.00 |
2016-10-14 |
| 617 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
45,000 |
|
0.00 |
2018-04-19 |
| 618 |
0436 |
New Universe Environmental Group Limited:O |
63,000 |
37,170 |
|
0.00 |
2016-04-29 |
| 619 |
0004 |
Wharf (Holdings) Limited (The):O |
62,673 |
1,610,696 |
|
0.00 |
2018-05-08 |
| 620 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
17,000 |
39,950 |
|
0.00 |
2017-10-23 |
| 621 |
1898 |
China Coal Energy Company Limited:H |
83,000 |
282,200 |
|
0.00 |
2018-06-15 |
| 622 |
0267 |
CITIC Limited (HK):O |
586,000 |
6,528,040 |
|
0.00 |
2017-10-31 |
| 623 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
675,680 |
|
0.00 |
2018-01-26 |
| 624 |
0087 |
SWIRE PACIFIC LIMITED:B |
60,020 |
845,082 |
|
0.00 |
2018-03-20 |
| 625 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
726,240 |
|
0.00 |
2018-04-11 |
| 626 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
80,000 |
168,800 |
|
0.00 |
2018-01-26 |
| 627 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-11-18 |
| 628 |
0150 |
Hypebeast Limited:O |
40,000 |
36,800 |
|
0.00 |
2016-04-15 |
| 629 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
464,500 |
|
0.00 |
2017-03-02 |
| 630 |
3889 |
Global Corn Group Limited:O |
30,000 |
4,650 |
|
0.00 |
2017-06-30 |
| 631 |
1886 |
China Huiyuan Juice Group Limited:O |
52,000 |
105,040 |
* |
0.00 |
2017-07-07 |
| 632 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
94,000 |
|
0.00 |
2017-09-27 |
| 633 |
1113 |
CK Asset Holdings Limited (KY):O |
70,657 |
4,532,647 |
|
0.00 |
2018-06-08 |
| 634 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
95,480 |
|
0.00 |
2018-01-25 |
| 635 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
11,940 |
|
0.00 |
2017-05-25 |
| 636 |
8158 |
China Regenerative Medicine International Limited:O |
335,000 |
45,225 |
|
0.00 |
2017-11-09 |
| 637 |
1165 |
Shunfeng International Clean Energy Limited:O |
82,000 |
19,270 |
|
0.00 |
2017-11-09 |
| 638 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
51,500 |
|
0.00 |
2018-03-05 |
| 639 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
12,540 |
|
0.00 |
2016-12-19 |
| 640 |
0552 |
China Communications Services Corporation Limited:H |
44,400 |
210,900 |
|
0.00 |
2018-01-29 |
| 641 |
0692 |
Shenzhou Space Park Group Limited:O |
160,000 |
81,600 |
* |
0.00 |
2017-06-09 |
| 642 |
3323 |
China National Building Material Company Limited:H |
71,500 |
639,210 |
|
0.00 |
2018-06-13 |
| 643 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,000 |
212,000 |
|
0.00 |
2018-02-06 |
| 644 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
143,600 |
|
0.00 |
2018-06-06 |
| 645 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
36,600 |
|
0.00 |
2017-09-05 |
| 646 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
29,920 |
|
0.00 |
2018-04-12 |
| 647 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
15,300 |
|
0.00 |
2016-08-17 |
| 648 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,816 |
124,426 |
|
0.00 |
2015-04-27 |
| 649 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
164,000 |
|
0.00 |
2018-02-21 |
| 650 |
0076 |
Elate Holdings Limited:O |
87,946 |
3,870 |
|
0.00 |
2018-04-23 |
| 651 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
16,800 |
|
0.00 |
2017-07-27 |
| 652 |
2232 |
Crystal International Group Limited:O |
50,000 |
372,000 |
|
0.00 |
2018-06-01 |
| 653 |
1572 |
China Art Financial Holdings Limited:O |
28,000 |
22,960 |
|
0.00 |
2018-06-14 |
| 654 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,000 |
187,200 |
|
0.00 |
2018-06-06 |
| 655 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
255,460 |
|
0.00 |
2017-11-07 |
| 656 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2017-05-08 |
| 657 |
0198 |
SMI Holdings Group Limited:O |
46,594 |
151,431 |
|
0.00 |
2017-07-27 |
| 658 |
0272 |
SHUI ON LAND LIMITED:O |
137,949 |
285,554 |
|
0.00 |
2017-08-09 |
| 659 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-08-24 |
| 660 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
165,506 |
45,514 |
|
0.00 |
2017-09-25 |
| 661 |
1019 |
Convoy Global Holdings Limited:O |
254,000 |
42,418 |
* |
0.00 |
2016-11-22 |
| 662 |
1104 |
APAC Resources Limited:O |
13,500 |
17,550 |
|
0.00 |
2017-06-05 |
| 663 |
1128 |
Wynn Macau, Limited:O |
88,000 |
2,340,800 |
|
0.00 |
2018-06-14 |
| 664 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2018-03-21 |
| 665 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,400 |
1,602,000 |
|
0.00 |
2018-05-03 |
| 666 |
1101 |
China Huarong Energy Company Limited:O |
38,700 |
5,689 |
|
0.00 |
2017-07-07 |
| 667 |
1097 |
i-CABLE Communications Limited:O |
100,945 |
14,637 |
|
0.00 |
2018-01-09 |
| 668 |
0276 |
Mongolia Energy Corporation Limited:O |
30,417 |
4,684 |
|
0.00 |
2017-05-24 |
| 669 |
0726 |
DIT Group Limited:O |
181,000 |
37,648 |
|
0.00 |
2016-04-29 |
| 670 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
117,600 |
|
0.00 |
2017-12-08 |
| 671 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
70,500 |
82,485 |
|
0.00 |
2014-08-18 |
| 672 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
17,200 |
7,310 |
* |
0.00 |
2011-07-22 |
| 673 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
94,500 |
|
0.00 |
2018-06-06 |
| 674 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,351,112 |
8,295,828 |
|
0.00 |
2018-06-15 |
| 675 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
125,400 |
|
0.00 |
2017-04-13 |
| 676 |
0494 |
LI & FUNG LIMITED:O |
130,000 |
383,500 |
|
0.00 |
2018-05-17 |
| 677 |
1816 |
CGN Power Co., Ltd.:H |
170,000 |
346,800 |
|
0.00 |
2018-05-07 |
| 678 |
2669 |
China Overseas Property Holdings Limited:O |
50,000 |
132,000 |
|
0.00 |
2018-06-01 |
| 679 |
1613 |
Synertone Communication Corporation:O |
60,800 |
7,661 |
|
0.00 |
2017-10-13 |
| 680 |
1460 |
ICO Group Limited:O |
64,000 |
10,496 |
|
0.00 |
2015-10-06 |
| 681 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,000 |
8,360 |
|
0.00 |
2017-12-05 |
| 682 |
6886 |
Huatai Securities Co., Ltd.:H |
26,000 |
351,520 |
|
0.00 |
2018-04-12 |
| 683 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
350,000 |
|
0.00 |
2018-05-21 |
| 684 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2017-10-18 |
| 685 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2011-04-08 |
| 686 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
34,600 |
|
0.00 |
2014-12-16 |
| 687 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,818 |
5,202,387 |
|
0.00 |
2018-04-06 |
| 688 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2015-05-04 |
| 689 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
25,000 |
265,000 |
|
0.00 |
2018-01-25 |
| 690 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
11,880 |
|
0.00 |
2017-11-14 |
| 691 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000 |
6,350 |
|
0.00 |
2014-10-29 |
| 692 |
0636 |
KLN Logistics Group Limited (BM):O |
23,772 |
263,869 |
|
0.00 |
2017-06-05 |
| 693 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
48,800 |
|
0.00 |
2016-01-22 |
| 694 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
154,000 |
|
0.00 |
2018-06-19 |
| 695 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
245,340 |
|
0.00 |
2018-01-19 |
| 696 |
2222 |
NVC International Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2018-05-21 |
| 697 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
7,130 |
|
0.00 |
2017-10-30 |
| 698 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2014-04-24 |
| 699 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
55,000 |
112,200 |
|
0.00 |
2018-03-23 |
| 700 |
0710 |
BOE Varitronix Limited:O |
10,000 |
29,900 |
|
0.00 |
2017-12-08 |
| 701 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,680 |
|
0.00 |
2010-12-10 |
| 702 |
0091 |
Golden Century International Holdings Group Limited:O |
64,062 |
2,050 |
|
0.00 |
2017-03-28 |
| 703 |
0865 |
Jiande International Holdings Limited:O |
78,000 |
11,856 |
|
0.00 |
2016-12-15 |
| 704 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
14,760 |
|
0.00 |
2018-01-08 |
| 705 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
135,700 |
1,544,266 |
|
0.00 |
2018-03-23 |
| 706 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
69,000 |
* |
0.00 |
2017-11-10 |
| 707 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
18,512 |
|
0.00 |
2017-10-26 |
| 708 |
1371 |
China Ecotourism Group Limited:O |
128,000 |
17,280 |
|
0.00 |
2017-09-05 |
| 709 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
3,150 |
|
0.00 |
2015-06-25 |
| 710 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2016-04-20 |
| 711 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
561,600 |
|
0.00 |
2017-12-12 |
| 712 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2014-11-17 |
| 713 |
0498 |
Blue River Holdings Limited:O |
70,000 |
11,410 |
|
0.00 |
2018-01-19 |
| 714 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
216,920 |
|
0.00 |
2018-06-19 |
| 715 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,250 |
396,750 |
|
0.00 |
2017-06-06 |
| 716 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,320 |
|
0.00 |
2016-10-03 |
| 717 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
271,700 |
|
0.00 |
2018-06-15 |
| 718 |
2778 |
Champion Real Estate Investment Trust:Unit |
73,000 |
397,850 |
|
0.00 |
2017-11-29 |
| 719 |
0931 |
China HK Power Smart Energy Group Limited:O |
70,000 |
74,200 |
|
0.00 |
2018-01-18 |
| 720 |
1619 |
Tianhe Chemicals Group Limited:O |
306,000 |
358,020 |
* |
0.00 |
2014-10-14 |
| 721 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
250,000 |
|
0.00 |
2018-06-06 |
| 722 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
57,200 |
|
0.00 |
2018-06-05 |
| 723 |
0717 |
Emperor Capital Group Limited:O |
81,000 |
44,550 |
|
0.00 |
2018-03-05 |
| 724 |
3315 |
Goldpac Group Limited:O |
10,000 |
20,700 |
|
0.00 |
2018-03-27 |
| 725 |
2888 |
STANDARD CHARTERED PLC:O |
38,733 |
2,839,129 |
|
0.00 |
2018-06-19 |
| 726 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
278,320 |
|
0.00 |
2018-03-23 |
| 727 |
0271 |
Asiasec Properties Limited:O |
14,486 |
39,692 |
|
0.00 |
2017-05-10 |
| 728 |
0451 |
GCL New Energy Holdings Limited:O |
220,000 |
79,200 |
|
0.00 |
2018-06-19 |
| 729 |
0978 |
China Merchants Land Limited:O |
56,000 |
81,760 |
|
0.00 |
2018-01-19 |
| 730 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
15,120 |
|
0.00 |
2018-03-06 |
| 731 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-06-03 |
| 732 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,000 |
585,200 |
|
0.00 |
2018-04-25 |
| 733 |
0621 |
Taung Gold International Limited:O |
202,600 |
9,927 |
|
0.00 |
2015-07-03 |
| 734 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
343,000 |
1,327,410 |
|
0.00 |
2018-06-12 |
| 735 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
281,000 |
|
0.00 |
2018-06-19 |
| 736 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
82,200 |
|
0.00 |
2018-06-06 |
| 737 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,560 |
|
0.00 |
2014-05-02 |
| 738 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
94,236 |
1,500,237 |
|
0.00 |
2018-06-14 |
| 739 |
0327 |
PAX Global Technology Limited:O |
12,000 |
47,040 |
|
0.00 |
2017-10-25 |
| 740 |
8299 |
GT Gold Holdings Limited:O |
243,583 |
3,167 |
|
0.00 |
2017-05-08 |
| 741 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
331,000 |
|
0.00 |
2018-06-11 |
| 742 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
175,800 |
|
0.00 |
2018-02-08 |
| 743 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,445 |
39,142 |
|
0.00 |
2018-04-23 |
| 744 |
1813 |
KWG Group Holdings Limited:O |
33,039 |
372,680 |
|
0.00 |
2018-06-13 |
| 745 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
377,600 |
|
0.00 |
2018-06-06 |
| 746 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
17,420 |
|
0.00 |
2015-04-15 |
| 747 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
140,000 |
380,800 |
|
0.00 |
2018-04-12 |
| 748 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
46,000 |
96,600 |
|
0.00 |
2018-04-10 |
| 749 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
312,000 |
3,082,560 |
|
0.00 |
2018-01-04 |
| 750 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
257,000 |
1,796,430 |
|
0.00 |
2018-06-07 |
| 751 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2018-04-04 |
| 752 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
259,200 |
|
0.00 |
2018-06-13 |
| 753 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
47,500 |
2,613 |
|
0.00 |
2017-09-06 |
| 754 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
32,000 |
32,640 |
|
0.00 |
2017-03-16 |
| 755 |
1997 |
Wharf Real Estate Investment Company Limited:O |
28,961 |
1,697,115 |
|
0.00 |
2018-06-14 |
| 756 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,400 |
1,615,120 |
|
0.00 |
2018-06-19 |
| 757 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2017-02-08 |
| 758 |
1661 |
China Frontier Technology Group:O |
15,000 |
10,500 |
|
0.00 |
2018-06-01 |
| 759 |
3333 |
China Evergrande Group:O |
123,000 |
2,687,550 |
|
0.00 |
2018-04-26 |
| 760 |
1180 |
Paradise Entertainment Limited (BM):O |
9,800 |
9,310 |
|
0.00 |
2018-04-17 |
| 761 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
47,280 |
|
0.00 |
2018-02-01 |
| 762 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
174,370 |
|
0.00 |
2018-02-12 |
| 763 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
96,500 |
3,734,550 |
|
0.00 |
2018-06-06 |
| 764 |
2202 |
China Vanke Company Limited:H |
12,000 |
355,800 |
|
0.00 |
2018-05-04 |
| 765 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,500 |
|
0.00 |
2007-06-26 |
| 766 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,051 |
148,584 |
|
0.00 |
2018-05-29 |
| 767 |
3328 |
Bank of Communications Co., Ltd.:H |
314,645 |
1,938,213 |
|
0.00 |
2018-06-19 |
| 768 |
1299 |
AIA Group Limited:O |
108,340 |
7,302,116 |
|
0.00 |
2018-05-31 |
| 769 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
12,750 |
|
0.00 |
2018-06-15 |
| 770 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,400 |
4,960 |
|
0.00 |
2017-09-21 |
| 771 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
63,800 |
|
0.00 |
2018-06-15 |
| 772 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
16,290 |
|
0.00 |
2017-10-30 |
| 773 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,951 |
2,425 |
|
0.00 |
2017-09-07 |
| 774 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
58,400 |
100,448 |
|
0.00 |
2016-10-18 |
| 775 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
37,800 |
|
0.00 |
2017-08-15 |
| 776 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
28,900 |
|
0.00 |
2018-05-02 |
| 777 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
34,280 |
|
0.00 |
2017-09-05 |
| 778 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
223,160 |
|
0.00 |
2018-06-14 |
| 779 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
74,000 |
1,628,000 |
|
0.00 |
2018-06-14 |
| 780 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2018-05-23 |
| 781 |
1680 |
Macau Legend Development Limited:O |
51,000 |
69,870 |
|
0.00 |
2017-06-01 |
| 782 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
217,280 |
|
0.00 |
2018-05-18 |
| 783 |
8153 |
Jiading International Group Holdings Limited:O |
15,250 |
1,906 |
|
0.00 |
2016-06-29 |
| 784 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
70,000 |
14,280 |
|
0.00 |
2016-03-04 |
| 785 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
118,360 |
|
0.00 |
2018-06-12 |
| 786 |
0764 |
Eternity Investment Limited:O |
29,998 |
5,490 |
|
0.00 |
2016-04-01 |
| 787 |
1972 |
SWIRE PROPERTIES LIMITED:O |
45,804 |
1,399,312 |
|
0.00 |
2018-06-14 |
| 788 |
1508 |
China Reinsurance (Group) Corporation:H |
52,000 |
88,400 |
|
0.00 |
2018-02-08 |
| 789 |
0419 |
Hony Media Group:O |
105,000 |
39,900 |
|
0.00 |
2018-06-05 |
| 790 |
1336 |
New China Life Insurance Company Ltd.:H |
8,000 |
286,400 |
|
0.00 |
2018-05-10 |
| 791 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
97,300 |
|
0.00 |
2018-05-17 |
| 792 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
24,200 |
|
0.00 |
2017-09-01 |
| 793 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-08-16 |
| 794 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
4,400 |
|
0.00 |
2018-03-21 |
| 795 |
0400 |
Ingdan, Inc.:O |
11,000 |
40,920 |
|
0.00 |
2017-12-05 |
| 796 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
51,200 |
|
0.00 |
2018-06-12 |
| 797 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
417,000 |
|
0.00 |
2018-05-28 |
| 798 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
112,320 |
|
0.00 |
2018-06-14 |
| 799 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
33,059 |
552,746 |
|
0.00 |
2017-12-05 |
| 800 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2018-03-28 |
| 801 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
41,100 |
|
0.00 |
2015-03-31 |
| 802 |
0723 |
Reliance Global Holdings Limited (BM):O |
62,906 |
1,698 |
|
0.00 |
2015-04-17 |
| 803 |
0973 |
L'Occitane International S.A.:O |
10,000 |
139,800 |
|
0.00 |
2018-06-06 |
| 804 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
136,600 |
|
0.00 |
2018-06-19 |
| 805 |
0883 |
CNOOC LIMITED:O |
296,500 |
3,718,110 |
|
0.00 |
2018-05-02 |
| 806 |
2326 |
New Provenance Everlasting Holdings Limited:O |
140,000 |
8,400 |
|
0.00 |
2016-09-09 |
| 807 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-03-07 |
| 808 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
64,666 |
126,745 |
|
0.00 |
2017-12-15 |
| 809 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
55,600 |
|
0.00 |
2018-06-06 |
| 810 |
0144 |
China Merchants Port Holdings Company Limited:O |
21,454 |
355,707 |
|
0.00 |
2018-02-28 |
| 811 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2018-05-30 |
| 812 |
0166 |
New Times Corporation Limited (BM):O |
57,700 |
8,944 |
|
0.00 |
2017-05-04 |
| 813 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
136,000 |
|
0.00 |
2018-04-11 |
| 814 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
135,000 |
|
0.00 |
2018-04-10 |
| 815 |
2331 |
LI NING COMPANY LIMITED:O |
14,000 |
119,700 |
|
0.00 |
2018-06-19 |
| 816 |
0164 |
China Baoli Technologies Holdings Limited:O |
225,000 |
18,900 |
* |
0.00 |
2017-12-12 |
| 817 |
2357 |
AviChina Industry & Technology Company Limited:H |
38,000 |
171,760 |
|
0.00 |
2018-04-26 |
| 818 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
2,750 |
|
0.00 |
2016-02-23 |
| 819 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
53,650 |
|
0.00 |
2017-11-27 |
| 820 |
1238 |
Powerlong Real Estate Holdings Limited:O |
25,000 |
113,750 |
|
0.00 |
2018-05-29 |
| 821 |
6051 |
Youzan Technology Limited:O |
80,000 |
76,000 |
|
0.00 |
2018-06-19 |
| 822 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
130,080 |
|
0.00 |
2018-05-15 |
| 823 |
0753 |
Air China Limited:H |
28,000 |
260,400 |
|
0.00 |
2018-05-24 |
| 824 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
342,000 |
|
0.00 |
2018-06-15 |
| 825 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
19,000 |
|
0.00 |
2017-10-19 |
| 826 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
109,600 |
|
0.00 |
2018-06-14 |
| 827 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
76,200 |
|
0.00 |
2018-02-28 |
| 828 |
0410 |
SOHO CHINA LIMITED:O |
31,000 |
117,800 |
|
0.00 |
2018-04-17 |
| 829 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,000 |
252,000 |
|
0.00 |
2018-05-24 |
| 830 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2018-05-29 |
| 831 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
9,360 |
|
0.00 |
2017-03-21 |
| 832 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
2,970 |
|
0.00 |
2016-11-02 |
| 833 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
7,760 |
|
0.00 |
2014-02-25 |
| 834 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
22,680 |
|
0.00 |
2017-09-25 |
| 835 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
4,084 |
* |
0.00 |
2015-01-30 |
| 836 |
0506 |
China Foods Limited:O |
16,000 |
65,280 |
|
0.00 |
2015-11-27 |
| 837 |
1418 |
Sinomax Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-06-01 |
| 838 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,200 |
7,792 |
|
0.00 |
2016-11-22 |
| 839 |
0083 |
SINO LAND COMPANY LIMITED:O |
37,262 |
484,406 |
|
0.00 |
2018-03-14 |
| 840 |
8201 |
PPS International (Holdings) Limited:O |
1,500 |
314 |
|
0.00 |
2017-07-28 |
| 841 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
1,232 |
|
0.00 |
2016-04-20 |
| 842 |
1928 |
Sands China Ltd.:O |
44,800 |
1,939,840 |
|
0.00 |
2018-05-15 |
| 843 |
3918 |
NagaCorp Ltd.:O |
24,000 |
177,600 |
|
0.00 |
2018-06-04 |
| 844 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,900 |
309,455 |
|
0.00 |
2018-06-12 |
| 845 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
35,020 |
|
0.00 |
2017-07-31 |
| 846 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
275,880 |
|
0.00 |
2018-05-16 |
| 847 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,520 |
250,157 |
|
0.00 |
2017-09-08 |
| 848 |
1321 |
China New City Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2018-04-30 |
| 849 |
0689 |
EPI (Holdings) Limited:O |
27,200 |
20,128 |
|
0.00 |
2017-05-09 |
| 850 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,035,843 |
|
0.00 |
2018-05-17 |
| 851 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2016-04-26 |
| 852 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2016-10-07 |
| 853 |
0941 |
China Mobile Limited (HK):O |
106,088 |
7,346,594 |
|
0.00 |
2018-06-08 |
| 854 |
0070 |
Rich Goldman Holdings Limited:O |
3,575 |
1,073 |
|
0.00 |
2016-06-27 |
| 855 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
90,896 |
|
0.00 |
2018-04-04 |
| 856 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,230,497 |
9,290,252 |
|
0.00 |
2018-06-11 |
| 857 |
0063 |
China Asia Valley Group Limited:O |
14,295 |
6,647 |
|
0.00 |
2014-07-29 |
| 858 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
51,300 |
|
0.00 |
2017-07-04 |
| 859 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
247,100 |
|
0.00 |
2018-06-11 |
| 860 |
0136 |
China Ruyi Holdings Limited:O |
372,000 |
107,880 |
|
0.00 |
2018-06-06 |
| 861 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,240 |
986 |
|
0.00 |
2018-02-21 |
| 862 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,195 |
2,629 |
|
0.00 |
2017-08-04 |
| 863 |
0606 |
China Agri-Industries Holdings Limited:O |
25,200 |
75,600 |
|
0.00 |
2018-03-09 |
| 864 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2015-11-02 |
| 865 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,892 |
37,162 |
|
0.00 |
2018-02-02 |
| 866 |
0826 |
Tiangong International Company Limited:O |
12,000 |
21,000 |
|
0.00 |
2017-03-31 |
| 867 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
143,500 |
|
0.00 |
2018-06-12 |
| 868 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
314,650 |
|
0.00 |
2018-03-01 |
| 869 |
0799 |
IGG Inc:O |
6,000 |
63,600 |
|
0.00 |
2018-06-12 |
| 870 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,200 |
|
0.00 |
2017-11-13 |
| 871 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
21,520 |
|
0.00 |
2017-08-10 |
| 872 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,334 |
32,503 |
|
0.00 |
2017-06-23 |
| 873 |
0998 |
China CITIC Bank Corporation Limited:H |
67,000 |
341,700 |
|
0.00 |
2018-06-15 |
| 874 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,546 |
396,454 |
|
0.00 |
2018-03-01 |
| 875 |
1141 |
CMBC Capital Holdings Limited:O |
202,000 |
91,910 |
|
0.00 |
2018-05-07 |
| 876 |
0159 |
Brockman Mining Limited:O |
40,000 |
6,640 |
|
0.00 |
2015-08-27 |
| 877 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
37,800 |
|
0.00 |
2017-12-04 |
| 878 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-08-11 |
| 879 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2015-05-26 |
| 880 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,735 |
572,354 |
|
0.00 |
2018-06-11 |
| 881 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,686 |
86,391 |
|
0.00 |
2017-12-14 |
| 882 |
1041 |
Lamtex Holdings Limited:O |
7,000 |
2,205 |
|
0.00 |
2017-09-05 |
| 883 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
629,000 |
|
0.00 |
2018-05-16 |
| 884 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
117,000 |
|
0.00 |
2018-05-24 |
| 885 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
194,580 |
|
0.00 |
2018-06-12 |
| 886 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
139,200 |
|
0.00 |
2018-05-28 |
| 887 |
0138 |
CCT Fortis Holdings Limited:O |
3,450 |
3,209 |
|
0.00 |
2016-04-08 |
| 888 |
0546 |
Fufeng Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2018-06-11 |
| 889 |
0245 |
China Vered Financial Holding Corporation Limited:O |
108,000 |
27,540 |
|
0.00 |
2014-04-16 |
| 890 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
14,240 |
|
0.00 |
2016-11-25 |
| 891 |
0880 |
SJM Holdings Limited:O |
21,000 |
204,120 |
|
0.00 |
2018-06-07 |
| 892 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
453,000 |
|
0.00 |
2018-05-07 |
| 893 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
12,000 |
* |
0.00 |
2009-10-28 |
| 894 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
115,500 |
|
0.00 |
2018-06-14 |
| 895 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2017-05-31 |
| 896 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
29,610 |
|
0.00 |
2018-04-11 |
| 897 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,772 |
|
0.00 |
2017-12-15 |
| 898 |
0589 |
Portico International Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2012-09-18 |
| 899 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
10,456 |
|
0.00 |
2017-12-06 |
| 900 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
550 |
|
0.00 |
2014-10-16 |
| 901 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
354,400 |
|
0.00 |
2012-05-22 |
| 902 |
0622 |
Oshidori International Holdings Limited:O |
10,332 |
4,701 |
|
0.00 |
2018-01-02 |
| 903 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
78,600 |
|
0.00 |
2018-02-06 |
| 904 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
8,208 |
|
0.00 |
2016-12-12 |
| 905 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2017-02-17 |
| 906 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
4,640 |
|
0.00 |
2015-05-08 |
| 907 |
0715 |
China Oceanwide Holdings Limited:O |
54,000 |
21,330 |
|
0.00 |
2017-11-14 |
| 908 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,400 |
1,008 |
|
0.00 |
2017-10-17 |
| 909 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
116,640 |
|
0.00 |
2018-05-23 |
| 910 |
0659 |
CTF Services Limited (BM):O |
12,635 |
186,745 |
|
0.00 |
2017-05-25 |
| 911 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
1,800 |
|
0.00 |
2015-04-13 |
| 912 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
74,040 |
|
0.00 |
2018-06-14 |
| 913 |
0985 |
CST Holding (HK) Limited (KY):O |
123,857 |
4,830 |
|
0.00 |
2017-07-19 |
| 914 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
227,840 |
|
0.00 |
2018-04-16 |
| 915 |
1131 |
Agritrade Resources Limited:O |
20,000 |
29,800 |
|
0.00 |
2018-01-15 |
| 916 |
0577 |
South Shore Holdings Limited:O |
3,109 |
2,363 |
|
0.00 |
2018-06-01 |
| 917 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
1,000 |
2,630 |
|
0.00 |
2018-02-14 |
| 918 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
7,296 |
|
0.00 |
2015-04-10 |
| 919 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
115,875 |
|
0.00 |
2017-11-27 |
| 920 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,500 |
13,090 |
|
0.00 |
2017-10-31 |
| 921 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
18,060 |
|
0.00 |
2018-05-23 |
| 922 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2018-06-08 |
| 923 |
1168 |
Z Fin Limited:O |
10,000 |
9,500 |
|
0.00 |
2017-03-02 |
| 924 |
1029 |
IRC LIMITED:O |
20,000 |
2,840 |
|
0.00 |
2017-07-18 |
| 925 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
275,500 |
|
0.00 |
2018-04-10 |
| 926 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-07-27 |
| 927 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
360,600 |
|
0.00 |
2018-06-07 |
| 928 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
42,800 |
|
0.00 |
2018-03-19 |
| 929 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,975 |
27,186 |
|
0.00 |
2017-10-09 |
| 930 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,000 |
2,700 |
|
0.00 |
2016-12-22 |
| 931 |
0223 |
Elife Holdings Limited:O |
14,000 |
1,400 |
|
0.00 |
2016-10-04 |
| 932 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
27,150 |
|
0.00 |
2018-06-05 |
| 933 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
3,300 |
|
0.00 |
2016-03-22 |
| 934 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2017-11-10 |
| 935 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2018-05-18 |
| 936 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
67,280 |
|
0.00 |
2018-06-11 |
| 937 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2012-09-18 |
| 938 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,940 |
|
0.00 |
2017-12-04 |
| 939 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
6,710 |
|
0.00 |
2018-05-03 |
| 940 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
51,888 |
|
0.00 |
2018-05-30 |
| 941 |
8007 |
Global Strategic Group Limited:O |
13,340 |
1,107 |
|
0.00 |
2015-07-24 |
| 942 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,600 |
215,378 |
|
0.00 |
2018-06-12 |
| 943 |
0163 |
Emperor International Holdings Limited:O |
8,166 |
19,843 |
|
0.00 |
2015-04-24 |
| 944 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
50,400 |
|
0.00 |
2015-11-06 |
| 945 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
44,000 |
|
0.00 |
2018-06-12 |
| 946 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,629 |
978 |
|
0.00 |
2017-05-24 |
| 947 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,969 |
2,977 |
|
0.00 |
2018-05-25 |
| 948 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,468 |
44,306 |
|
0.00 |
2017-10-27 |
| 949 |
0910 |
China Sandi Holdings Limited:O |
9,400 |
4,183 |
|
0.00 |
2017-09-07 |
| 950 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,271 |
17,641 |
|
0.00 |
2017-08-16 |
| 951 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
53,200 |
|
0.00 |
2018-04-06 |
| 952 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
10,200 |
|
0.00 |
2017-07-18 |
| 953 |
1387 |
China Dili Group:O |
90,000 |
13,320 |
|
0.00 |
2017-06-01 |
| 954 |
0547 |
Digital Domain Holdings Limited:O |
54,000 |
7,668 |
|
0.00 |
2017-11-21 |
| 955 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
4,000 |
18,280 |
|
0.00 |
2014-08-07 |
| 956 |
0009 |
KEYNE LTD:O |
6,000 |
1,950 |
|
0.00 |
2018-04-25 |
| 957 |
0030 |
YNBY International Limited:O |
10,000 |
1,820 |
|
0.00 |
2017-02-15 |
| 958 |
0993 |
XinKong International Capital Holdings Limited:O |
6,560 |
11,283 |
|
0.00 |
2017-02-10 |
| 959 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
2,300 |
|
0.00 |
2007-10-08 |
| 960 |
0413 |
South China Holdings Company Limited:O |
23,373 |
5,843 |
|
0.00 |
2017-01-25 |
| 961 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
6,653 |
|
0.00 |
2017-06-21 |
| 962 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-12-09 |
| 963 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
916 |
|
0.00 |
2017-08-11 |
| 964 |
6858 |
Honma Golf Limited:O |
1,000 |
8,350 |
|
0.00 |
2018-04-06 |
| 965 |
0582 |
Shin Hwa World Limited:O |
240,000 |
32,400 |
|
0.00 |
2018-06-04 |
| 966 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
32,000 |
167,360 |
|
0.00 |
2018-06-12 |
| 967 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
81,000 |
|
0.00 |
2017-10-06 |
| 968 |
0288 |
WH Group Limited (KY):O |
23,000 |
152,720 |
|
0.00 |
2018-06-08 |
| 969 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-02-04 |
| 970 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
160,800 |
|
0.00 |
2018-05-11 |
| 971 |
0940 |
China Animal Healthcare Ltd.:O |
3,000 |
15,600 |
* |
0.00 |
2015-02-11 |
| 972 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,050 |
|
0.00 |
2018-01-23 |
| 973 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
33,600 |
|
0.00 |
2016-03-22 |
| 974 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
438,400 |
|
0.00 |
2018-06-06 |
| 975 |
0484 |
Forgame Holdings Limited:O |
200 |
2,000 |
|
0.00 |
2017-03-24 |
| 976 |
1051 |
G-Resources Group Limited:O |
38,000 |
3,648 |
|
0.00 |
2017-09-07 |
| 977 |
0673 |
China Health Group Limited:O |
5,000 |
585 |
|
0.00 |
2016-02-16 |
| 978 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,130 |
650 |
|
0.00 |
2015-05-27 |
| 979 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
59,500 |
|
0.00 |
2018-06-01 |
| 980 |
0522 |
ASMPT Limited:O |
500 |
49,725 |
|
0.00 |
2018-01-10 |
| 981 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,500 |
3,700 |
|
0.00 |
2015-05-28 |
| 982 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
86 |
|
0.00 |
2016-06-13 |
| 983 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,480 |
|
0.00 |
2017-03-31 |
| 984 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,600 |
30,024 |
|
0.00 |
2018-06-12 |
| 985 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
42,200 |
|
0.00 |
2018-06-04 |
| 986 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,250 |
329,175 |
|
0.00 |
2017-10-10 |
| 987 |
0106 |
Landsea Green Management Limited:O |
4,399 |
4,311 |
|
0.00 |
2018-02-13 |
| 988 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2013-01-24 |
| 989 |
8063 |
Global Mastermind Holdings Limited:O |
4,600 |
685 |
|
0.00 |
2017-09-05 |
| 990 |
0109 |
Good Resources Holdings Limited:O |
7,642 |
1,796 |
|
0.00 |
2018-03-02 |
| 991 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,062 |
170 |
|
0.00 |
2017-03-20 |
| 992 |
0904 |
China Green (Holdings) Limited:O |
7,200 |
180 |
|
0.00 |
2016-04-25 |
| 993 |
1013 |
Wai Chun Group Holdings Limited:O |
22,000 |
1,034 |
|
0.00 |
2017-09-05 |
| 994 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
62,000 |
|
0.00 |
2018-05-21 |
| 995 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
71,400 |
|
0.00 |
2018-06-13 |
| 996 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
344 |
|
0.00 |
2015-07-06 |
| 997 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
13,600 |
|
0.00 |
2018-05-29 |
| 998 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
286 |
|
0.00 |
2017-04-24 |
| 999 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
98 |
|
0.00 |
2016-05-04 |
| 1000 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,010 |
|
0.00 |
2012-12-17 |
| 1001 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,500 |
128,520 |
|
0.00 |
2018-06-19 |
| 1002 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,400 |
1,458 |
|
0.00 |
2016-07-08 |
| 1003 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,350 |
|
0.00 |
2015-05-29 |
| 1004 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,500 |
38 |
|
0.00 |
2017-09-05 |
| 1005 |
1432 |
China Shengmu Organic Milk Limited:O |
5,000 |
3,800 |
|
0.00 |
2017-09-21 |
| 1006 |
1049 |
Celestial Asia Securities Holdings Limited:O |
614 |
163 |
|
0.00 |
2016-12-23 |
| 1007 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
4,890 |
|
0.00 |
2018-05-25 |
| 1008 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
26,080 |
|
0.00 |
2017-09-21 |
| 1009 |
0381 |
AOM International Group Company Limited:O |
5,400 |
200 |
|
0.00 |
2018-06-06 |
| 1010 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
836 |
|
0.00 |
2015-12-29 |
| 1011 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
44,500 |
|
0.00 |
2017-05-10 |
| 1012 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,580 |
|
0.00 |
2015-04-29 |
| 1013 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
26,910 |
|
0.00 |
2015-10-08 |
| 1014 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
4,290 |
|
0.00 |
2013-05-29 |
| 1015 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
6,880 |
|
0.00 |
2017-07-13 |
| 1016 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
3,330 |
|
0.00 |
2018-05-09 |
| 1017 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
52,500 |
|
0.00 |
2018-06-14 |
| 1018 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
363 |
1,742 |
|
0.00 |
2014-01-21 |
| 1019 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
7,500 |
* |
0.00 |
2015-06-18 |
| 1020 |
3358 |
Bestway Global Holding Inc.:O |
500 |
2,195 |
|
0.00 |
2018-01-09 |
| 1021 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
58,150 |
|
0.00 |
2018-06-13 |
| 1022 |
8212 |
Celebrate International Holdings Limited:O |
614 |
90 |
|
0.00 |
2017-08-08 |
| 1023 |
0132 |
Hing Yip Holdings Limited (BM):O |
685 |
356 |
|
0.00 |
2014-12-31 |
| 1024 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
33,650 |
|
0.00 |
2018-02-02 |
| 1025 |
2007 |
Country Garden Holdings Company Limited:O |
7,496 |
117,237 |
|
0.00 |
2018-06-07 |
| 1026 |
6098 |
Country Garden Services Holdings Company Limited:O |
861 |
8,610 |
|
0.00 |
2018-06-19 |
| 1027 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
212 |
|
0.00 |
2018-06-12 |
| 1028 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,505 |
|
0.00 |
2018-05-23 |
| 1029 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2014-12-29 |
| 1030 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2017-06-07 |
| 1031 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
268 |
48 |
|
0.00 |
2016-11-07 |
| 1032 |
1194 |
Bay Area Gold Group Limited:O |
200 |
60 |
|
0.00 |
2018-05-29 |
| 1033 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2017-06-05 |
| 1034 |
3396 |
Legend Holdings Corporation:H |
300 |
6,975 |
|
0.00 |
2018-01-24 |
| 1035 |
0329 |
OCI International Holdings Limited:O |
190 |
255 |
|
0.00 |
2015-05-05 |
| 1036 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
18 |
|
0.00 |
2014-12-11 |
| 1037 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
9,800 |
|
0.00 |
2018-04-30 |
| 1038 |
0988 |
Silk Road Logistics Holdings Limited:O |
801 |
96 |
|
0.00 |
2014-11-20 |
| 1039 |
0627 |
Japan Kyosei Group Company Limited:O |
1,440 |
1,728 |
|
0.00 |
2016-03-02 |
| 1040 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
49 |
|
0.00 |
2015-09-15 |
| 1041 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
313 |
8,467 |
|
0.00 |
2018-05-31 |
| 1042 |
0428 |
Cocoon Holdings Limited:O |
10 |
9 |
|
0.00 |
2017-09-07 |
| 1043 |
0313 |
Richly Field China Development Limited:O |
2,000 |
142 |
|
0.00 |
2015-06-17 |
| 1044 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
165 |
|
0.00 |
2018-01-23 |
| 1045 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
178 |
|
0.00 |
2016-09-21 |
| 1046 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
205 |
152 |
|
0.00 |
2017-05-02 |
| 1047 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2016-06-27 |
| 1048 |
1130 |
China Environmental Resources Group Limited:O |
100 |
29 |
|
0.00 |
2018-02-08 |
| 1049 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
833 |
|
0.00 |
2018-06-04 |
| 1050 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250 |
43 |
|
0.00 |
2012-05-04 |
| 1051 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
35 |
|
0.00 |
2014-09-01 |
| 1052 |
2840 |
SPDR Gold Trust:Unit |
10 |
9,540 |
|
0.00 |
2017-03-17 |
| 1053 |
8078 |
China Creative Digital Entertainment Limited:O |
440 |
103 |
|
0.00 |
2017-02-15 |
| 1054 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
464 |
46 |
|
0.00 |
2015-07-03 |
| 1055 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
588 |
156 |
|
0.00 |
2015-06-02 |
| 1056 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
53 |
|
0.00 |
2015-07-23 |
| 1057 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80 |
8 |
|
0.00 |
2015-07-14 |
| 1058 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
* |
0.00 |
2017-10-10 |
| 1059 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
163 |
|
0.00 |
2013-10-15 |
| 1060 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15 |
2 |
|
0.00 |
2017-11-22 |
